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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
376,236,602 |
2026-06-10 |
24.23 |
24.23 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
297,868,605 |
2026-06-10 |
19.19 |
43.42 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
205,986,774 |
2026-06-10 |
13.27 |
56.69 |
|
4
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
200,171,582 |
2026-06-10 |
12.89 |
69.58 |
|
5
|
C00010 |
CITIBANK N.A. |
113,827,217 |
2026-06-10 |
7.33 |
76.91 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
75,177,481 |
2026-06-10 |
4.84 |
81.76 |
|
7
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
34,845,200 |
2026-04-17 |
2.24 |
84.00 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,103,226 |
2026-06-10 |
1.87 |
85.88 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,255,756 |
2026-06-10 |
1.37 |
87.24 |
|
10
|
C00093 |
BNP PARIBAS |
13,616,650 |
2026-06-10 |
0.88 |
88.12 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,038,796 |
2026-06-10 |
0.84 |
88.96 |
|
12
|
C00018 |
HANG SENG BANK LTD |
12,983,164 |
2026-05-28 |
0.84 |
89.80 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,542,785 |
2026-06-10 |
0.68 |
90.48 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
8,084,510 |
2026-06-10 |
0.52 |
91.00 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,590,600 |
2026-06-10 |
0.42 |
91.42 |
|
16
|
C00016 |
DBS BANK LTD |
6,481,554 |
2026-06-02 |
0.42 |
91.84 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,787,760 |
2026-06-10 |
0.37 |
92.21 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,625,318 |
2026-06-10 |
0.36 |
92.57 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,363,800 |
2026-06-10 |
0.35 |
92.92 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,232,703 |
2026-06-10 |
0.34 |
93.26 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
5,041,060 |
2026-06-10 |
0.32 |
93.58 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
4,369,436 |
2026-06-10 |
0.28 |
93.86 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,927,360 |
2026-06-10 |
0.25 |
94.12 |
|
24
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,763,300 |
2026-06-01 |
0.24 |
94.36 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,659,177 |
2026-06-10 |
0.24 |
94.59 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,594,177 |
2026-06-10 |
0.23 |
94.83 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,515,320 |
2026-06-10 |
0.23 |
95.05 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
3,252,911 |
2026-06-03 |
0.21 |
95.26 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,099,635 |
2026-06-10 |
0.20 |
95.46 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,795,390 |
2026-06-10 |
0.18 |
95.64 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,576,095 |
2026-06-10 |
0.17 |
95.81 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,340,240 |
2026-06-10 |
0.15 |
95.96 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,214,730 |
2026-06-10 |
0.14 |
96.10 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
2,166,080 |
2026-06-10 |
0.14 |
96.24 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,135,280 |
2026-06-10 |
0.14 |
96.38 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,120,080 |
2026-06-10 |
0.14 |
96.51 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,117,325 |
2026-06-10 |
0.14 |
96.65 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,108,320 |
2026-06-05 |
0.14 |
96.79 |
|
39
|
B01298 |
GET NICE SECURITIES LTD |
2,061,860 |
2026-05-26 |
0.13 |
96.92 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,966,340 |
2026-06-08 |
0.13 |
97.05 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,907,582 |
2026-06-10 |
0.12 |
97.17 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,788,800 |
2026-06-04 |
0.12 |
97.28 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,726,835 |
2026-06-10 |
0.11 |
97.40 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,635,020 |
2026-06-09 |
0.11 |
97.50 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,542,880 |
2026-04-10 |
0.10 |
97.60 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,532,460 |
2026-06-10 |
0.10 |
97.70 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
1,525,546 |
2026-06-10 |
0.10 |
97.80 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,513,880 |
2026-06-10 |
0.10 |
97.89 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,392,840 |
2026-06-10 |
0.09 |
97.98 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,357,530 |
2026-06-10 |
0.09 |
98.07 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,320,480 |
2026-06-10 |
0.09 |
98.16 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,118,960 |
2026-05-26 |
0.07 |
98.23 |
|
53
|
B01610 |
KGI ASIA LTD |
1,040,820 |
2026-06-10 |
0.07 |
98.30 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,017,820 |
2026-05-20 |
0.07 |
98.36 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
772,460 |
2026-06-10 |
0.05 |
98.41 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
771,920 |
2026-05-19 |
0.05 |
98.46 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
757,660 |
2026-06-08 |
0.05 |
98.51 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
688,460 |
2026-06-04 |
0.04 |
98.55 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
673,700 |
2026-06-10 |
0.04 |
98.60 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
618,280 |
2026-06-10 |
0.04 |
98.64 |
|
61
|
B01450 |
DL BROKERAGE LTD |
545,320 |
2026-02-05 |
0.04 |
98.67 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
517,080 |
2026-06-10 |
0.03 |
98.71 |
|
63
|
C00026 |
CHONG HING BANK LTD |
500,000 |
2026-04-29 |
0.03 |
98.74 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
485,000 |
2026-06-10 |
0.03 |
98.77 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
434,700 |
2026-06-10 |
0.03 |
98.80 |
|
66
|
B01696 |
HANTEC SECURITIES CO LTD |
392,900 |
2026-06-05 |
0.03 |
98.82 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
388,200 |
2026-06-05 |
0.03 |
98.85 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
383,300 |
2026-04-30 |
0.02 |
98.87 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
374,960 |
2026-04-28 |
0.02 |
98.90 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
344,540 |
2026-06-10 |
0.02 |
98.92 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
336,200 |
2026-05-20 |
0.02 |
98.94 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
322,160 |
2026-06-10 |
0.02 |
98.96 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
313,000 |
2026-05-19 |
0.02 |
98.98 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
309,460 |
2026-06-10 |
0.02 |
99.00 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
308,280 |
2026-06-08 |
0.02 |
99.02 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
277,600 |
2026-06-10 |
0.02 |
99.04 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
264,540 |
2026-06-01 |
0.02 |
99.06 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
252,000 |
2026-06-10 |
0.02 |
99.07 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
250,200 |
2026-06-10 |
0.02 |
99.09 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
245,441 |
2026-06-10 |
0.02 |
99.10 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
243,900 |
2026-06-10 |
0.02 |
99.12 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
239,400 |
2026-06-10 |
0.02 |
99.13 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
239,400 |
2026-06-10 |
0.02 |
99.15 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
239,200 |
2026-06-10 |
0.02 |
99.17 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
235,060 |
2026-06-10 |
0.02 |
99.18 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
225,640 |
2026-06-01 |
0.01 |
99.20 |
|
87
|
B01664 |
ROOFER SECURITIES LTD |
223,600 |
2025-10-31 |
0.01 |
99.21 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
211,280 |
2026-06-01 |
0.01 |
99.22 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
196,600 |
2026-06-04 |
0.01 |
99.24 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
193,000 |
2026-03-23 |
0.01 |
99.25 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
187,640 |
2026-06-01 |
0.01 |
99.26 |
|
92
|
B02195 |
LONG BRIDGE HK LTD |
179,200 |
2026-06-10 |
0.01 |
99.27 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
175,960 |
2026-05-21 |
0.01 |
99.28 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
175,600 |
2026-05-15 |
0.01 |
99.29 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
162,080 |
2026-05-05 |
0.01 |
99.31 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
147,800 |
2026-01-30 |
0.01 |
99.31 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
141,900 |
2026-06-10 |
0.01 |
99.32 |
|
98
|
B01885 |
HAFOO SECURITIES LTD |
139,800 |
2026-06-10 |
0.01 |
99.33 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
138,220 |
2026-06-10 |
0.01 |
99.34 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
133,500 |
2026-06-10 |
0.01 |
99.35 |
|
101
|
C00095 |
EFG BANK AG |
132,638 |
2024-08-22 |
0.01 |
99.36 |
|
102
|
B02159 |
USMART SECURITIES LTD |
131,400 |
2026-06-10 |
0.01 |
99.37 |
|
103
|
B01941 |
CENTALINE SECURITIES LTD |
117,400 |
2026-02-20 |
0.01 |
99.37 |
|
104
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,420 |
2026-06-10 |
0.01 |
99.38 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
112,400 |
2026-04-27 |
0.01 |
99.39 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
110,300 |
2026-06-05 |
0.01 |
99.40 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
108,060 |
2026-05-14 |
0.01 |
99.40 |
|
108
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
105,400 |
2026-04-02 |
0.01 |
99.41 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
102,000 |
2026-06-10 |
0.01 |
99.42 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
101,900 |
2026-04-22 |
0.01 |
99.42 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
101,260 |
2026-04-20 |
0.01 |
99.43 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
95,700 |
2026-06-08 |
0.01 |
99.44 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
87,600 |
2026-06-08 |
0.01 |
99.44 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
85,600 |
2026-04-21 |
0.01 |
99.45 |
|
115
|
B02175 |
WEBULL SECURITIES LTD |
83,800 |
2026-06-10 |
0.01 |
99.45 |
|
116
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
82,600 |
2026-04-21 |
0.01 |
99.46 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
82,200 |
2026-03-02 |
0.01 |
99.46 |
|
118
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,640 |
2026-04-20 |
0.01 |
99.47 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
76,320 |
2026-06-10 |
0.00 |
99.47 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
75,400 |
2026-06-10 |
0.00 |
99.48 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
74,780 |
2026-05-27 |
0.00 |
99.48 |
|
122
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
74,500 |
2025-02-25 |
0.00 |
99.49 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
67,200 |
2026-04-30 |
0.00 |
99.49 |
|
124
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
65,400 |
2025-10-13 |
0.00 |
99.50 |
|
125
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
61,820 |
2020-02-13 |
0.00 |
99.50 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
61,048 |
2026-06-10 |
0.00 |
99.50 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
59,340 |
2026-05-29 |
0.00 |
99.51 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
59,200 |
2026-05-28 |
0.00 |
99.51 |
|
129
|
B01209 |
MASON SECURITIES LTD |
57,820 |
2026-02-25 |
0.00 |
99.52 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
55,400 |
2026-06-08 |
0.00 |
99.52 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
52,600 |
2026-06-05 |
0.00 |
99.52 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
51,500 |
2026-01-07 |
0.00 |
99.53 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
50,800 |
2026-04-30 |
0.00 |
99.53 |
|
134
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
50,000 |
2026-04-17 |
0.00 |
99.53 |
|
135
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,000 |
2026-05-27 |
0.00 |
99.54 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
47,480 |
2026-05-18 |
0.00 |
99.54 |
|
137
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
47,000 |
2026-05-27 |
0.00 |
99.54 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
45,410 |
2026-04-27 |
0.00 |
99.54 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
45,000 |
2026-04-20 |
0.00 |
99.55 |
|
140
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
41,800 |
2026-06-10 |
0.00 |
99.55 |
|
141
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
41,620 |
2026-05-21 |
0.00 |
99.55 |
|
142
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,200 |
2026-02-02 |
0.00 |
99.56 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,002 |
2026-06-09 |
0.00 |
99.56 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
38,480 |
2026-05-12 |
0.00 |
99.56 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
38,100 |
2026-05-21 |
0.00 |
99.56 |
|
146
|
B01509 |
UNICORN SECURITIES CO LTD |
36,800 |
2026-06-08 |
0.00 |
99.57 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
36,460 |
2026-04-20 |
0.00 |
99.57 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
33,420 |
2026-05-29 |
0.00 |
99.57 |
|
149
|
B01714 |
MAGE SECURITIES LTD |
33,400 |
2026-02-05 |
0.00 |
99.57 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
33,160 |
2026-04-28 |
0.00 |
99.57 |
|
151
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
33,000 |
2026-01-20 |
0.00 |
99.58 |
|
152
|
B01158 |
SOLID KING SECURITIES LTD |
32,600 |
2026-05-18 |
0.00 |
99.58 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,660 |
2026-04-20 |
0.00 |
99.58 |
|
154
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,800 |
2026-04-16 |
0.00 |
99.58 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,700 |
2026-03-23 |
0.00 |
99.58 |
|
156
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
30,000 |
2026-02-05 |
0.00 |
99.59 |
|
157
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
30,000 |
2026-03-13 |
0.00 |
99.59 |
|
158
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
30,000 |
2017-03-30 |
0.00 |
99.59 |
|
159
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2024-02-07 |
0.00 |
99.59 |
|
160
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
29,900 |
2024-11-20 |
0.00 |
99.59 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
28,800 |
2025-09-19 |
0.00 |
99.60 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
28,300 |
2026-03-17 |
0.00 |
99.60 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
28,260 |
2026-03-04 |
0.00 |
99.60 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
28,000 |
2025-07-31 |
0.00 |
99.60 |
|
165
|
B01416 |
VC BROKERAGE LTD |
27,360 |
2026-03-10 |
0.00 |
99.60 |
|
166
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
26,000 |
2026-02-20 |
0.00 |
99.60 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
25,600 |
2026-06-01 |
0.00 |
99.61 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
24,260 |
2026-03-18 |
0.00 |
99.61 |
|
169
|
B01724 |
RAMON INVESTMENT CO LTD |
23,640 |
2022-03-25 |
0.00 |
99.61 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
23,200 |
2026-01-15 |
0.00 |
99.61 |
|
171
|
B01788 |
SUNRISE SECURITIES LTD |
23,060 |
2026-02-13 |
0.00 |
99.61 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
22,800 |
2024-06-24 |
0.00 |
99.61 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
2026-02-26 |
0.00 |
99.62 |
|
174
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
21,000 |
2026-04-20 |
0.00 |
99.62 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,360 |
2026-05-06 |
0.00 |
99.62 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
20,120 |
2026-03-02 |
0.00 |
99.62 |
|
177
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2024-02-07 |
0.00 |
99.62 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,500 |
2025-02-27 |
0.00 |
99.62 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
16,800 |
2024-10-29 |
0.00 |
99.62 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,440 |
2025-03-14 |
0.00 |
99.62 |
|
181
|
B01340 |
LEHIN SECURITIES LTD |
16,312 |
2026-04-28 |
0.00 |
99.63 |
|
182
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
2024-08-06 |
0.00 |
99.63 |
|
183
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,600 |
2026-06-10 |
0.00 |
99.63 |
|
184
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,620 |
2026-02-13 |
0.00 |
99.63 |
|
185
|
B02096 |
AFG SECURITIES LTD |
14,200 |
2026-03-17 |
0.00 |
99.63 |
|
186
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
13,000 |
2026-06-10 |
0.00 |
99.63 |
|
187
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,000 |
2026-02-12 |
0.00 |
99.63 |
|
188
|
B01129 |
WOCOM SECURITIES LTD |
11,520 |
2026-05-15 |
0.00 |
99.63 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
11,400 |
2026-06-10 |
0.00 |
99.63 |
|
190
|
C00111 |
SOCIETE GENERALE |
10,678 |
2026-06-10 |
0.00 |
99.63 |
|
191
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,600 |
2026-05-05 |
0.00 |
99.63 |
|
192
|
B01661 |
BOSCO SECURITIES LTD |
10,400 |
2023-09-27 |
0.00 |
99.63 |
|
193
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,120 |
2026-03-11 |
0.00 |
99.63 |
|
194
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2025-03-14 |
0.00 |
99.64 |
|
195
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2024-01-02 |
0.00 |
99.64 |
|
196
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-06-10 |
0.00 |
99.64 |
|
197
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
99.64 |
|
198
|
B01401 |
MEGABASE SECURITIES LTD |
9,600 |
2026-06-08 |
0.00 |
99.64 |
|
199
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
9,200 |
2026-03-18 |
0.00 |
99.64 |
|
200
|
B01821 |
GETTA SECURITIES LTD |
9,100 |
2022-02-07 |
0.00 |
99.64 |
|
201
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,560 |
2025-04-14 |
0.00 |
99.64 |
|
202
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2026-03-11 |
0.00 |
99.64 |
|
203
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
8,000 |
2026-06-10 |
0.00 |
99.64 |
|
204
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,800 |
2025-11-04 |
0.00 |
99.64 |
|
205
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,600 |
2026-03-16 |
0.00 |
99.64 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,500 |
2025-05-21 |
0.00 |
99.64 |
|
207
|
B01470 |
HUNG SING SECURITIES LTD |
7,340 |
2026-01-14 |
0.00 |
99.64 |
|
208
|
B02045 |
AAA SECURITIES CO. LTD |
7,000 |
2026-02-20 |
0.00 |
99.64 |
|
209
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,900 |
2026-02-20 |
0.00 |
99.64 |
|
210
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,200 |
2026-06-10 |
0.00 |
99.64 |
|
211
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,200 |
2026-03-16 |
0.00 |
99.64 |
|
212
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,200 |
2021-06-07 |
0.00 |
99.64 |
|
213
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,800 |
2021-09-13 |
0.00 |
99.65 |
|
214
|
B02091 |
STAR RIVER SECURITIES LTD |
4,200 |
2025-09-25 |
0.00 |
99.65 |
|
215
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2025-08-13 |
0.00 |
99.65 |
|
216
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2024-07-19 |
0.00 |
99.65 |
|
217
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
3,900 |
2025-07-31 |
0.00 |
99.65 |
|
218
|
B01343 |
CELETIO INVESTMENTS LTD |
3,640 |
2025-08-12 |
0.00 |
99.65 |
|
219
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,200 |
2026-03-25 |
0.00 |
99.65 |
|
220
|
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
2026-04-10 |
0.00 |
99.65 |
|
221
|
B02108 |
WK SECURITIES LTD |
3,000 |
2026-03-10 |
0.00 |
99.65 |
|
222
|
B01577 |
YF SECURITIES CO LTD |
3,000 |
2026-02-13 |
0.00 |
99.65 |
|
223
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,600 |
2026-03-09 |
0.00 |
99.65 |
|
224
|
B01141 |
FE SECURITIES LTD |
2,260 |
2025-07-23 |
0.00 |
99.65 |
|
225
|
B01231 |
GIGAMONEY LTD |
2,000 |
2022-01-27 |
0.00 |
99.65 |
|
226
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,800 |
2026-06-09 |
0.00 |
99.65 |
|
227
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,600 |
2026-03-13 |
0.00 |
99.65 |
|
228
|
B01294 |
CS WEALTH SECURITIES LTD |
1,260 |
2026-04-22 |
0.00 |
99.65 |
|
229
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,200 |
2025-09-23 |
0.00 |
99.65 |
|
230
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,040 |
2024-11-05 |
0.00 |
99.65 |
|
231
|
B01921 |
GONG PING SECURITIES LTD |
860 |
2025-08-22 |
0.00 |
99.65 |
|
232
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-06-10 |
0.00 |
99.65 |
|
233
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
720 |
2022-09-28 |
0.00 |
99.65 |
|
234
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
520 |
2024-04-10 |
0.00 |
99.65 |
|
235
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
520 |
2025-08-19 |
0.00 |
99.65 |
|
236
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2026-03-25 |
0.00 |
99.65 |
|
237
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2026-05-21 |
0.00 |
99.65 |
|
238
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-04-29 |
0.00 |
99.65 |
|
239
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
300 |
2025-09-19 |
0.00 |
99.65 |
|
240
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
260 |
2023-10-05 |
0.00 |
99.65 |
|
241
|
B01576 |
SIU ON SECURITIES LTD |
260 |
2024-09-26 |
0.00 |
99.65 |
|
242
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2025-09-24 |
0.00 |
99.65 |
|
243
|
B01329 |
BLOOMYEARS LTD |
200 |
2023-02-21 |
0.00 |
99.65 |
|
244
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2025-10-14 |
0.00 |
99.65 |
|
245
|
B02093 |
UPMAX SECURITIES LTD |
194 |
2026-06-08 |
0.00 |
99.65 |
|
246
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
158 |
2025-12-29 |
0.00 |
99.65 |
|
247
|
B01138 |
CLSA LTD |
132 |
2026-05-26 |
0.00 |
99.65 |
|
248
|
B01755 |
T G SECURITIES LTD |
120 |
2021-05-04 |
0.00 |
99.65 |
|
249
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
60 |
2024-12-17 |
0.00 |
99.65 |
|
250
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40 |
2026-04-30 |
0.00 |
99.65 |
|
251
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2011-09-26 |
0.00 |
99.65 |
| 251 |
|
Total named holdings |
1,547,049,635 |
|
99.65 |
|
| 91 |
|
Unnamed Investor Partipants |
2,110,736 |
|
0.14 |
|
| 342 |
|
Total in CCASS |
1,549,160,371 |
|
99.78 |
|
|
|
Securities not in CCASS |
3,347,177 |
|
0.22 |
|
|
|
Issued securities |
1,552,507,548 |
2026-05-31 |
100.00 |
|