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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
918,916,037 |
2026-06-10 |
54.14 |
54.14 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
125,468,111 |
2026-06-10 |
7.39 |
61.53 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
107,066,000 |
2026-06-10 |
6.31 |
67.84 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
89,683,006 |
2026-06-10 |
5.28 |
73.12 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,921,864 |
2026-06-10 |
5.24 |
78.36 |
|
6
|
C00010 |
CITIBANK N.A. |
55,686,763 |
2026-06-10 |
3.28 |
81.64 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,170,000 |
2026-06-10 |
3.25 |
84.89 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
23,162,844 |
2026-06-10 |
1.36 |
86.26 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,291,850 |
2026-06-10 |
0.90 |
87.16 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
13,178,006 |
2026-06-10 |
0.78 |
87.94 |
|
11
|
C00016 |
DBS BANK LTD |
10,172,576 |
2026-06-10 |
0.60 |
88.54 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,992,000 |
2026-06-09 |
0.53 |
89.07 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
8,730,734 |
2026-06-10 |
0.51 |
89.58 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,444,980 |
2026-06-10 |
0.44 |
90.02 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,170,801 |
2026-06-10 |
0.42 |
90.44 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,253,008 |
2026-06-10 |
0.37 |
90.81 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,436,000 |
2026-06-03 |
0.32 |
91.13 |
|
18
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,306,000 |
2026-06-10 |
0.31 |
91.44 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,060,000 |
2026-06-10 |
0.30 |
91.74 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
4,997,422 |
2026-06-10 |
0.29 |
92.04 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,613,033 |
2026-06-10 |
0.27 |
92.31 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,951,000 |
2026-06-10 |
0.23 |
92.54 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,930,000 |
2026-06-10 |
0.23 |
92.77 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,854,000 |
2026-06-10 |
0.23 |
93.00 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,849,509 |
2026-06-10 |
0.23 |
93.23 |
|
26
|
B01138 |
CLSA LTD |
3,690,000 |
2026-06-08 |
0.22 |
93.44 |
|
27
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,342,700 |
2026-05-18 |
0.20 |
93.64 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,340,000 |
2026-06-10 |
0.20 |
93.84 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,229,857 |
2026-06-10 |
0.19 |
94.03 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,199,526 |
2026-06-10 |
0.19 |
94.21 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,074,000 |
2026-06-10 |
0.18 |
94.40 |
|
32
|
C00093 |
BNP PARIBAS |
2,943,124 |
2026-06-10 |
0.17 |
94.57 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
2,840,070 |
2026-06-10 |
0.17 |
94.74 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,832,000 |
2026-06-10 |
0.17 |
94.90 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,713,000 |
2026-05-08 |
0.16 |
95.06 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
2,684,603 |
2026-06-10 |
0.16 |
95.22 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,599,120 |
2026-06-08 |
0.15 |
95.37 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,445,000 |
2026-06-09 |
0.14 |
95.52 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,359,033 |
2026-06-10 |
0.14 |
95.66 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,342,000 |
2026-06-10 |
0.14 |
95.80 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,290,000 |
2026-06-10 |
0.13 |
95.93 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,221,003 |
2026-06-10 |
0.13 |
96.06 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,206,000 |
2026-06-08 |
0.13 |
96.19 |
|
44
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,150,000 |
2026-06-10 |
0.13 |
96.32 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,114,000 |
2026-05-29 |
0.12 |
96.44 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
1,943,503 |
2026-06-10 |
0.11 |
96.56 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,926,000 |
2026-06-10 |
0.11 |
96.67 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,917,713 |
2026-06-10 |
0.11 |
96.78 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,850,985 |
2026-06-10 |
0.11 |
96.89 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,742,131 |
2026-05-26 |
0.10 |
97.00 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,734,000 |
2026-06-10 |
0.10 |
97.10 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,670,400 |
2026-06-09 |
0.10 |
97.20 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,587,000 |
2026-06-10 |
0.09 |
97.29 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,576,000 |
2026-06-09 |
0.09 |
97.38 |
|
55
|
B01610 |
KGI ASIA LTD |
1,487,073 |
2026-06-10 |
0.09 |
97.47 |
|
56
|
B02159 |
USMART SECURITIES LTD |
1,478,000 |
2026-06-10 |
0.09 |
97.56 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,418,000 |
2026-06-10 |
0.08 |
97.64 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,404,968 |
2026-06-10 |
0.08 |
97.72 |
|
59
|
B01401 |
MEGABASE SECURITIES LTD |
1,328,000 |
2026-05-28 |
0.08 |
97.80 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,263,000 |
2026-06-10 |
0.07 |
97.88 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,206,000 |
2026-06-10 |
0.07 |
97.95 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,195,386 |
2026-06-08 |
0.07 |
98.02 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
1,128,000 |
2026-06-09 |
0.07 |
98.08 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
878,000 |
2026-05-27 |
0.05 |
98.14 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
821,721 |
2026-06-10 |
0.05 |
98.18 |
|
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
788,000 |
2026-04-14 |
0.05 |
98.23 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
782,000 |
2026-05-28 |
0.05 |
98.28 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
780,000 |
2026-06-09 |
0.05 |
98.32 |
|
69
|
C00074 |
DEUTSCHE BANK AG |
776,000 |
2026-05-11 |
0.05 |
98.37 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
746,000 |
2026-06-10 |
0.04 |
98.41 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
662,000 |
2026-06-05 |
0.04 |
98.45 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
650,000 |
2026-06-01 |
0.04 |
98.49 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
636,000 |
2026-06-10 |
0.04 |
98.53 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
518,000 |
2026-06-10 |
0.03 |
98.56 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
516,000 |
2026-05-08 |
0.03 |
98.59 |
|
76
|
C00095 |
EFG BANK AG |
500,000 |
2026-03-19 |
0.03 |
98.62 |
|
77
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
498,000 |
2026-06-10 |
0.03 |
98.65 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
418,000 |
2026-06-03 |
0.02 |
98.67 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
411,002 |
2026-06-05 |
0.02 |
98.70 |
|
80
|
B01615 |
KAM FAI SECURITIES CO LTD |
408,000 |
2026-06-05 |
0.02 |
98.72 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
406,000 |
2026-06-04 |
0.02 |
98.74 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
350,000 |
2026-05-08 |
0.02 |
98.76 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
348,000 |
2026-06-10 |
0.02 |
98.78 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
340,000 |
2026-06-02 |
0.02 |
98.80 |
|
85
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
340,000 |
2026-04-24 |
0.02 |
98.82 |
|
86
|
B02035 |
PRIME CHINA SECURITIES LTD |
328,000 |
2026-02-05 |
0.02 |
98.84 |
|
87
|
B01351 |
WING FUNG SECURITIES LTD |
266,163 |
2026-06-09 |
0.02 |
98.86 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
260,000 |
2026-06-10 |
0.02 |
98.88 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
260,000 |
2026-06-01 |
0.02 |
98.89 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
252,000 |
2026-06-02 |
0.01 |
98.91 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
248,000 |
2026-06-10 |
0.01 |
98.92 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
244,000 |
2026-06-03 |
0.01 |
98.93 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
234,000 |
2026-06-10 |
0.01 |
98.95 |
|
94
|
B01741 |
SINOMAX SECURITIES LTD |
222,000 |
2026-03-25 |
0.01 |
98.96 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
222,000 |
2026-05-18 |
0.01 |
98.97 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
215,000 |
2026-05-26 |
0.01 |
98.99 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
210,000 |
2026-06-01 |
0.01 |
99.00 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
207,509 |
2026-06-10 |
0.01 |
99.01 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2026-06-10 |
0.01 |
99.02 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
186,000 |
2026-05-19 |
0.01 |
99.03 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
174,000 |
2026-06-02 |
0.01 |
99.04 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
172,000 |
2026-06-08 |
0.01 |
99.05 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
170,000 |
2026-06-10 |
0.01 |
99.06 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
167,111 |
2026-06-10 |
0.01 |
99.07 |
|
105
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
164,000 |
2026-05-11 |
0.01 |
99.08 |
|
106
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
164,000 |
2026-04-24 |
0.01 |
99.09 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
160,000 |
2026-06-10 |
0.01 |
99.10 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
156,000 |
2026-06-08 |
0.01 |
99.11 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
150,000 |
2026-06-10 |
0.01 |
99.12 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
148,000 |
2026-06-02 |
0.01 |
99.13 |
|
111
|
C00018 |
HANG SENG BANK LTD |
141,071 |
2026-05-28 |
0.01 |
99.14 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
132,000 |
2026-06-10 |
0.01 |
99.15 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
130,000 |
2026-06-08 |
0.01 |
99.15 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
128,000 |
2026-05-14 |
0.01 |
99.16 |
|
115
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
124,000 |
2026-06-02 |
0.01 |
99.17 |
|
116
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
118,000 |
2026-06-03 |
0.01 |
99.18 |
|
117
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
118,000 |
2026-05-13 |
0.01 |
99.18 |
|
118
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
117,508 |
2026-06-02 |
0.01 |
99.19 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
117,025 |
2026-06-10 |
0.01 |
99.20 |
|
120
|
B02229 |
PANDA SECURITIES COMPANY LTD |
114,040 |
2026-05-07 |
0.01 |
99.20 |
|
121
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
114,000 |
2026-06-05 |
0.01 |
99.21 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2026-06-02 |
0.01 |
99.22 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
106,000 |
2026-06-04 |
0.01 |
99.22 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
106,000 |
2026-05-29 |
0.01 |
99.23 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
98,000 |
2026-05-14 |
0.01 |
99.23 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
96,000 |
2026-05-15 |
0.01 |
99.24 |
|
127
|
B01209 |
MASON SECURITIES LTD |
94,500 |
2026-05-18 |
0.01 |
99.25 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
94,000 |
2026-04-22 |
0.01 |
99.25 |
|
129
|
B02102 |
ZINVEST GLOBAL LTD |
94,000 |
2026-05-15 |
0.01 |
99.26 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
92,000 |
2026-06-01 |
0.01 |
99.26 |
|
131
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
92,000 |
2026-05-21 |
0.01 |
99.27 |
|
132
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
92,000 |
2026-04-02 |
0.01 |
99.27 |
|
133
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
90,000 |
2026-05-05 |
0.01 |
99.28 |
|
134
|
B01973 |
PC SECURITIES LTD |
90,000 |
2026-06-02 |
0.01 |
99.28 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
88,000 |
2026-05-28 |
0.01 |
99.29 |
|
136
|
B01481 |
NEW REGION SECURITIES CO LTD |
86,000 |
2026-06-02 |
0.01 |
99.29 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
86,000 |
2026-06-08 |
0.01 |
99.30 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
85,500 |
2026-06-10 |
0.01 |
99.30 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
84,000 |
2026-06-09 |
0.00 |
99.31 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
84,000 |
2026-05-28 |
0.00 |
99.31 |
|
141
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
82,000 |
2026-05-15 |
0.00 |
99.32 |
|
142
|
|
PANG WING WO PAUL |
80,000 |
2026-01-27 |
0.00 |
99.32 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
76,000 |
2026-06-09 |
0.00 |
99.33 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
76,000 |
2026-06-03 |
0.00 |
99.33 |
|
145
|
C00111 |
SOCIETE GENERALE |
73,000 |
2026-06-10 |
0.00 |
99.34 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
72,000 |
2026-05-14 |
0.00 |
99.34 |
|
147
|
B01298 |
GET NICE SECURITIES LTD |
68,000 |
2026-06-08 |
0.00 |
99.34 |
|
148
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
62,000 |
2026-05-13 |
0.00 |
99.35 |
|
149
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
60,000 |
2026-05-26 |
0.00 |
99.35 |
|
150
|
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
2025-08-05 |
0.00 |
99.36 |
|
151
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,000 |
2026-05-28 |
0.00 |
99.36 |
|
152
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
58,000 |
2026-06-10 |
0.00 |
99.36 |
|
153
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
56,000 |
2026-04-28 |
0.00 |
99.37 |
|
154
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
2026-05-19 |
0.00 |
99.37 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
2026-06-10 |
0.00 |
99.37 |
|
156
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2026-05-14 |
0.00 |
99.38 |
|
157
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
48,000 |
2026-05-11 |
0.00 |
99.38 |
|
158
|
B01350 |
S. W. WOO & CO LTD |
48,000 |
2026-05-11 |
0.00 |
99.38 |
|
159
|
B01458 |
YICKO SECURITIES LTD |
46,000 |
2026-03-25 |
0.00 |
99.38 |
|
160
|
B01680 |
SUCCESS SECURITIES LTD |
44,178 |
2026-06-10 |
0.00 |
99.39 |
|
161
|
B01853 |
CMBC SECURITIES CO LTD |
44,000 |
2026-06-03 |
0.00 |
99.39 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
2026-06-02 |
0.00 |
99.39 |
|
163
|
B02057 |
FUNDE SECURITIES LTD |
42,000 |
2026-06-03 |
0.00 |
99.39 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
42,000 |
2026-05-20 |
0.00 |
99.40 |
|
165
|
B01459 |
IFAST SECURITIES (HK) LTD |
38,000 |
2026-06-01 |
0.00 |
99.40 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
38,000 |
2026-06-10 |
0.00 |
99.40 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
38,000 |
2026-05-19 |
0.00 |
99.40 |
|
168
|
B01949 |
GRAND CHINA SECURITIES LTD |
36,000 |
2026-05-29 |
0.00 |
99.41 |
|
169
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
32,000 |
2026-05-20 |
0.00 |
99.41 |
|
170
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
32,000 |
2026-05-08 |
0.00 |
99.41 |
|
171
|
B01123 |
HING WONG SECURITIES LTD |
28,000 |
2026-06-03 |
0.00 |
99.41 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
26,000 |
2026-04-30 |
0.00 |
99.41 |
|
173
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
2026-05-28 |
0.00 |
99.41 |
|
174
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
2026-05-22 |
0.00 |
99.42 |
|
175
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2026-06-09 |
0.00 |
99.42 |
|
176
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
26,000 |
2026-04-08 |
0.00 |
99.42 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2026-04-09 |
0.00 |
99.42 |
|
178
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,000 |
2026-03-19 |
0.00 |
99.42 |
|
179
|
B01977 |
ZHONGCAI SECURITIES LTD |
24,000 |
2026-05-15 |
0.00 |
99.42 |
|
180
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,000 |
2026-05-29 |
0.00 |
99.42 |
|
181
|
B01967 |
YUNFENG SECURITIES LTD |
22,000 |
2026-06-08 |
0.00 |
99.42 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
21,259 |
2026-05-29 |
0.00 |
99.43 |
|
183
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2026-06-08 |
0.00 |
99.43 |
|
184
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,000 |
2025-10-16 |
0.00 |
99.43 |
|
185
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
20,000 |
2026-03-19 |
0.00 |
99.43 |
|
186
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2026-06-10 |
0.00 |
99.43 |
|
187
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2026-04-28 |
0.00 |
99.43 |
|
188
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2026-05-28 |
0.00 |
99.43 |
|
189
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
2026-05-14 |
0.00 |
99.43 |
|
190
|
B02016 |
GOLDHORSE SECURITIES LTD |
18,000 |
2025-07-25 |
0.00 |
99.44 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
18,000 |
2025-10-09 |
0.00 |
99.44 |
|
192
|
B02164 |
TUNG YAT SECURITIES LTD |
18,000 |
2026-03-20 |
0.00 |
99.44 |
|
193
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
2025-08-22 |
0.00 |
99.44 |
|
194
|
B01833 |
CTBC ASIA LTD |
16,000 |
2026-03-27 |
0.00 |
99.44 |
|
195
|
B01450 |
DL BROKERAGE LTD |
14,000 |
2026-05-18 |
0.00 |
99.44 |
|
196
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2026-05-15 |
0.00 |
99.44 |
|
197
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
14,000 |
2026-05-28 |
0.00 |
99.44 |
|
198
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,000 |
2026-03-19 |
0.00 |
99.44 |
|
199
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
12,000 |
2026-06-08 |
0.00 |
99.44 |
|
200
|
B01714 |
MAGE SECURITIES LTD |
12,000 |
2025-08-08 |
0.00 |
99.44 |
|
201
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,004 |
2026-03-17 |
0.00 |
99.44 |
|
202
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2026-03-20 |
0.00 |
99.45 |
|
203
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2025-10-31 |
0.00 |
99.45 |
|
204
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-06-01 |
0.00 |
99.45 |
|
205
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2026-05-15 |
0.00 |
99.45 |
|
206
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2026-03-17 |
0.00 |
99.45 |
|
207
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-03-24 |
0.00 |
99.45 |
|
208
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2022-05-13 |
0.00 |
99.45 |
|
209
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
99.45 |
|
210
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2026-05-29 |
0.00 |
99.45 |
|
211
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-08 |
0.00 |
99.45 |
|
212
|
B01756 |
CHINA SKY SECURITIES LTD |
8,000 |
2026-03-27 |
0.00 |
99.45 |
|
213
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-03-23 |
0.00 |
99.45 |
|
214
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2026-04-22 |
0.00 |
99.45 |
|
215
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2026-02-06 |
0.00 |
99.45 |
|
216
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2026-05-19 |
0.00 |
99.45 |
|
217
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2026-05-20 |
0.00 |
99.45 |
|
218
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2026-05-11 |
0.00 |
99.45 |
|
219
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2026-05-26 |
0.00 |
99.45 |
|
220
|
B02092 |
I WIN SECURITIES LTD |
6,000 |
2026-03-19 |
0.00 |
99.45 |
|
221
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2026-05-21 |
0.00 |
99.45 |
|
222
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2026-06-02 |
0.00 |
99.45 |
|
223
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2026-04-23 |
0.00 |
99.46 |
|
224
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-05-26 |
0.00 |
99.46 |
|
225
|
B02011 |
ZHONG YANG SECURITIES LTD |
6,000 |
2026-03-02 |
0.00 |
99.46 |
|
226
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2025-09-12 |
0.00 |
99.46 |
|
227
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2026-05-28 |
0.00 |
99.46 |
|
228
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2026-03-19 |
0.00 |
99.46 |
|
229
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2025-11-20 |
0.00 |
99.46 |
|
230
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2026-05-15 |
0.00 |
99.46 |
|
231
|
B02184 |
DINGXIN (SECURITIES) LTD |
4,000 |
2025-07-31 |
0.00 |
99.46 |
|
232
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2026-05-15 |
0.00 |
99.46 |
|
233
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2026-03-23 |
0.00 |
99.46 |
|
234
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2026-03-19 |
0.00 |
99.46 |
|
235
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-09 |
0.00 |
99.46 |
|
236
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2026-04-10 |
0.00 |
99.46 |
|
237
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2026-05-15 |
0.00 |
99.46 |
|
238
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2025-08-07 |
0.00 |
99.46 |
|
239
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,000 |
2026-03-23 |
0.00 |
99.46 |
|
240
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,000 |
2026-06-10 |
0.00 |
99.46 |
|
241
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2025-07-15 |
0.00 |
99.46 |
|
242
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-04-30 |
0.00 |
99.46 |
|
243
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-04-10 |
0.00 |
99.46 |
|
244
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-06-02 |
0.00 |
99.46 |
|
245
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-05-28 |
0.00 |
99.46 |
|
246
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2026-05-19 |
0.00 |
99.46 |
|
247
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
179 |
2026-06-08 |
0.00 |
99.46 |
|
248
|
B02093 |
UPMAX SECURITIES LTD |
31 |
2026-06-01 |
0.00 |
99.46 |
|
249
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6 |
2021-06-15 |
0.00 |
99.46 |
| 249 |
|
Total named holdings |
1,688,118,546 |
|
99.46 |
|
| 20 |
|
Unnamed Investor Partipants |
5,021,916 |
|
0.30 |
|
| 269 |
|
Total in CCASS |
1,693,140,462 |
|
99.76 |
|
|
|
Securities not in CCASS |
4,155,846 |
|
0.24 |
|
|
|
Issued securities |
1,697,296,308 |
2026-05-31 |
100.00 |
|