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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,460,133,333 |
2026-06-18 |
21.35 |
21.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,217,367,079 |
2026-06-18 |
19.24 |
40.59 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,072,090,341 |
2026-06-18 |
17.98 |
58.58 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
905,195,015 |
2026-06-18 |
7.86 |
66.43 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
888,562,321 |
2026-06-18 |
7.71 |
74.15 |
|
6
|
C00010 |
CITIBANK N.A. |
800,202,324 |
2026-06-18 |
6.94 |
81.09 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
375,734,015 |
2026-06-18 |
3.26 |
84.35 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
324,985,920 |
2026-06-18 |
2.82 |
87.17 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
211,598,054 |
2026-06-18 |
1.84 |
89.01 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
188,184,798 |
2026-06-18 |
1.63 |
90.64 |
|
11
|
C00093 |
BNP PARIBAS |
173,432,606 |
2026-06-18 |
1.51 |
92.15 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
121,982,917 |
2026-06-18 |
1.06 |
93.20 |
|
13
|
C00016 |
DBS BANK LTD |
105,550,448 |
2026-06-18 |
0.92 |
94.12 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,994,440 |
2026-06-17 |
0.84 |
94.96 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
69,495,864 |
2026-06-18 |
0.60 |
95.57 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
57,088,313 |
2026-06-18 |
0.50 |
96.06 |
|
17
|
C00018 |
HANG SENG BANK LTD |
34,300,929 |
2026-06-11 |
0.30 |
96.36 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
33,107,040 |
2026-06-18 |
0.29 |
96.65 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,315,275 |
2026-06-18 |
0.27 |
96.92 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,086,896 |
2026-06-18 |
0.24 |
97.16 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,376,752 |
2026-06-18 |
0.18 |
97.34 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
14,480,669 |
2026-06-18 |
0.13 |
97.46 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,000,444 |
2026-06-18 |
0.12 |
97.59 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,571,455 |
2026-06-18 |
0.12 |
97.70 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
13,500,713 |
2026-06-18 |
0.12 |
97.82 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,573,813 |
2026-06-18 |
0.11 |
97.93 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,454,831 |
2026-06-18 |
0.11 |
98.04 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,073,124 |
2026-06-17 |
0.10 |
98.13 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,529,928 |
2026-06-18 |
0.08 |
98.22 |
|
30
|
B01894 |
MFG LIMITED |
8,665,300 |
2026-05-27 |
0.08 |
98.29 |
|
31
|
C00111 |
SOCIETE GENERALE |
8,500,066 |
2026-06-18 |
0.07 |
98.37 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,802,165 |
2026-06-18 |
0.07 |
98.43 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
7,757,518 |
2026-06-18 |
0.07 |
98.50 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,269,340 |
2026-06-17 |
0.06 |
98.56 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,189,696 |
2026-06-18 |
0.06 |
98.63 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,826,769 |
2026-06-18 |
0.06 |
98.69 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,656,975 |
2026-06-18 |
0.06 |
98.74 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,381,520 |
2026-06-18 |
0.06 |
98.80 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,338,560 |
2026-06-18 |
0.06 |
98.85 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
6,079,310 |
2026-06-18 |
0.05 |
98.91 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,481,360 |
2026-06-18 |
0.05 |
98.95 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,290,059 |
2026-06-18 |
0.05 |
99.00 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,732,340 |
2026-06-18 |
0.04 |
99.04 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,609,952 |
2026-06-18 |
0.04 |
99.08 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,231,841 |
2026-06-10 |
0.04 |
99.12 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,784,190 |
2026-06-18 |
0.03 |
99.15 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,691,244 |
2026-06-18 |
0.03 |
99.18 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
3,641,280 |
2026-06-18 |
0.03 |
99.21 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,452,560 |
2026-06-18 |
0.03 |
99.24 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,409,920 |
2026-06-18 |
0.03 |
99.27 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,254,960 |
2026-06-04 |
0.03 |
99.30 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,088,943 |
2026-05-20 |
0.03 |
99.33 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
2,904,855 |
2026-06-18 |
0.03 |
99.35 |
|
54
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,847,800 |
2026-06-18 |
0.02 |
99.38 |
|
55
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,765,520 |
2026-06-10 |
0.02 |
99.40 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
2,671,076 |
2026-06-18 |
0.02 |
99.43 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,294,960 |
2026-06-18 |
0.02 |
99.45 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,241,889 |
2026-06-18 |
0.02 |
99.47 |
|
59
|
B01610 |
KGI ASIA LTD |
2,165,554 |
2026-06-18 |
0.02 |
99.48 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,088,091 |
2026-06-18 |
0.02 |
99.50 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,992,800 |
2026-06-18 |
0.02 |
99.52 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,909,600 |
2026-06-18 |
0.02 |
99.54 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,893,760 |
2026-06-05 |
0.02 |
99.55 |
|
64
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,758,000 |
2026-04-21 |
0.02 |
99.57 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
1,755,360 |
2026-06-18 |
0.02 |
99.58 |
|
66
|
B02159 |
USMART SECURITIES LTD |
1,704,640 |
2026-06-18 |
0.01 |
99.60 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,643,840 |
2026-06-09 |
0.01 |
99.61 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
1,572,400 |
2026-06-09 |
0.01 |
99.63 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,531,840 |
2026-06-18 |
0.01 |
99.64 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
1,377,486 |
2026-06-18 |
0.01 |
99.65 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,322,640 |
2026-06-18 |
0.01 |
99.66 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,267,600 |
2026-06-18 |
0.01 |
99.67 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
1,212,400 |
2026-06-12 |
0.01 |
99.68 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,203,840 |
2026-06-18 |
0.01 |
99.69 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,139,280 |
2026-06-01 |
0.01 |
99.70 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,063,600 |
2026-05-29 |
0.01 |
99.71 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,039,520 |
2026-06-15 |
0.01 |
99.72 |
|
78
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
806,480 |
2026-06-10 |
0.01 |
99.73 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
781,280 |
2026-06-17 |
0.01 |
99.74 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
758,819 |
2026-06-18 |
0.01 |
99.74 |
|
81
|
B01450 |
DL BROKERAGE LTD |
687,840 |
2026-06-03 |
0.01 |
99.75 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
653,360 |
2026-06-18 |
0.01 |
99.75 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
622,880 |
2026-06-18 |
0.01 |
99.76 |
|
84
|
C00095 |
EFG BANK AG |
620,979 |
2026-02-06 |
0.01 |
99.77 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
617,280 |
2026-06-15 |
0.01 |
99.77 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
601,680 |
2026-04-21 |
0.01 |
99.78 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
543,390 |
2026-06-18 |
0.00 |
99.78 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
538,720 |
2026-06-18 |
0.00 |
99.79 |
|
89
|
B01350 |
S. W. WOO & CO LTD |
504,000 |
2026-04-10 |
0.00 |
99.79 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
491,440 |
2026-06-18 |
0.00 |
99.79 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
484,160 |
2026-06-09 |
0.00 |
99.80 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
470,480 |
2026-06-17 |
0.00 |
99.80 |
|
93
|
B01129 |
WOCOM SECURITIES LTD |
468,640 |
2026-04-22 |
0.00 |
99.81 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
430,080 |
2026-06-12 |
0.00 |
99.81 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
408,720 |
2026-06-18 |
0.00 |
99.81 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
408,560 |
2026-06-05 |
0.00 |
99.82 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
396,960 |
2026-06-18 |
0.00 |
99.82 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
347,600 |
2026-06-01 |
0.00 |
99.82 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
344,080 |
2026-06-04 |
0.00 |
99.83 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
338,640 |
2026-05-21 |
0.00 |
99.83 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
337,318 |
2026-06-01 |
0.00 |
99.83 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
333,040 |
2026-06-18 |
0.00 |
99.84 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
330,400 |
2026-06-18 |
0.00 |
99.84 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
328,480 |
2026-06-03 |
0.00 |
99.84 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
316,000 |
2026-06-18 |
0.00 |
99.84 |
|
106
|
B01767 |
NEW GALA SECURITIES CO LTD |
303,200 |
2026-05-08 |
0.00 |
99.85 |
|
107
|
B01209 |
MASON SECURITIES LTD |
299,680 |
2026-06-16 |
0.00 |
99.85 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
299,200 |
2026-06-18 |
0.00 |
99.85 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
278,844 |
2026-06-18 |
0.00 |
99.85 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
256,720 |
2026-06-18 |
0.00 |
99.86 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
244,800 |
2026-06-18 |
0.00 |
99.86 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
225,520 |
2026-06-18 |
0.00 |
99.86 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
224,000 |
2026-06-18 |
0.00 |
99.86 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
222,000 |
2026-06-05 |
0.00 |
99.86 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
220,400 |
2026-05-15 |
0.00 |
99.87 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
219,040 |
2026-06-08 |
0.00 |
99.87 |
|
117
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
215,600 |
2026-06-12 |
0.00 |
99.87 |
|
118
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
207,600 |
2026-06-18 |
0.00 |
99.87 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
193,280 |
2026-06-04 |
0.00 |
99.87 |
|
120
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
182,960 |
2026-06-16 |
0.00 |
99.87 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
157,440 |
2026-06-09 |
0.00 |
99.88 |
|
122
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
151,520 |
2026-06-17 |
0.00 |
99.88 |
|
123
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
150,000 |
2026-06-09 |
0.00 |
99.88 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
147,360 |
2026-06-05 |
0.00 |
99.88 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
137,840 |
2026-06-16 |
0.00 |
99.88 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
129,920 |
2026-06-08 |
0.00 |
99.88 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
124,000 |
2026-06-10 |
0.00 |
99.88 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
123,520 |
2026-06-11 |
0.00 |
99.88 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
119,600 |
2026-06-16 |
0.00 |
99.89 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
119,280 |
2026-06-16 |
0.00 |
99.89 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
116,045 |
2026-06-16 |
0.00 |
99.89 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
112,240 |
2026-06-12 |
0.00 |
99.89 |
|
133
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
111,040 |
2026-06-17 |
0.00 |
99.89 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
109,840 |
2026-06-17 |
0.00 |
99.89 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
107,680 |
2026-06-12 |
0.00 |
99.89 |
|
136
|
B01494 |
AUDREY CHOW SECURITIES LTD |
106,000 |
2026-06-03 |
0.00 |
99.89 |
|
137
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-05-29 |
0.00 |
99.89 |
|
138
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
98,000 |
2026-06-02 |
0.00 |
99.89 |
|
139
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
97,680 |
2026-05-28 |
0.00 |
99.90 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
92,880 |
2026-06-18 |
0.00 |
99.90 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
91,840 |
2026-06-15 |
0.00 |
99.90 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
88,400 |
2026-05-14 |
0.00 |
99.90 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
84,240 |
2026-06-18 |
0.00 |
99.90 |
|
144
|
B01734 |
KCG SECURITIES ASIA LTD |
82,000 |
2025-10-28 |
0.00 |
99.90 |
|
145
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
81,840 |
2026-06-18 |
0.00 |
99.90 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
79,840 |
2026-06-18 |
0.00 |
99.90 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
75,840 |
2026-06-12 |
0.00 |
99.90 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
69,760 |
2026-05-12 |
0.00 |
99.90 |
|
149
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
69,680 |
2026-06-18 |
0.00 |
99.90 |
|
150
|
B02102 |
ZINVEST GLOBAL LTD |
68,880 |
2026-06-18 |
0.00 |
99.90 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
68,000 |
2026-04-21 |
0.00 |
99.90 |
|
152
|
B02229 |
PANDA SECURITIES COMPANY LTD |
64,000 |
2026-05-26 |
0.00 |
99.90 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
63,120 |
2026-05-18 |
0.00 |
99.90 |
|
154
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
62,240 |
2026-04-23 |
0.00 |
99.90 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
62,000 |
2026-05-21 |
0.00 |
99.91 |
|
156
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,800 |
2026-06-18 |
0.00 |
99.91 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-06-08 |
0.00 |
99.91 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
57,600 |
2026-06-02 |
0.00 |
99.91 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
56,800 |
2026-06-03 |
0.00 |
99.91 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,640 |
2026-06-03 |
0.00 |
99.91 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
56,400 |
2026-06-05 |
0.00 |
99.91 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
56,000 |
2026-05-21 |
0.00 |
99.91 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
56,000 |
2026-05-13 |
0.00 |
99.91 |
|
164
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
53,040 |
2026-03-18 |
0.00 |
99.91 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
52,720 |
2026-05-19 |
0.00 |
99.91 |
|
166
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
52,240 |
2026-02-02 |
0.00 |
99.91 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
52,000 |
2026-05-21 |
0.00 |
99.91 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
52,000 |
2026-06-18 |
0.00 |
99.91 |
|
169
|
B01696 |
HANTEC SECURITIES CO LTD |
51,200 |
2026-06-18 |
0.00 |
99.91 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
50,880 |
2026-05-04 |
0.00 |
99.91 |
|
171
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2025-08-01 |
0.00 |
99.91 |
|
172
|
B01470 |
HUNG SING SECURITIES LTD |
49,520 |
2026-04-16 |
0.00 |
99.91 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
48,000 |
2026-05-14 |
0.00 |
99.91 |
|
174
|
B01705 |
HENIK SECURITIES LTD |
48,000 |
2026-05-27 |
0.00 |
99.91 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
46,400 |
2025-11-04 |
0.00 |
99.91 |
|
176
|
B01538 |
MORTON SECURITIES LTD |
46,080 |
2024-09-30 |
0.00 |
99.92 |
|
177
|
B02162 |
GAMMA SECURITIES LTD |
44,000 |
2025-07-21 |
0.00 |
99.92 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
43,987 |
2026-06-12 |
0.00 |
99.92 |
|
179
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
43,520 |
2025-09-26 |
0.00 |
99.92 |
|
180
|
B01967 |
YUNFENG SECURITIES LTD |
43,040 |
2026-06-05 |
0.00 |
99.92 |
|
181
|
B01724 |
RAMON INVESTMENT CO LTD |
42,000 |
2026-06-01 |
0.00 |
99.92 |
|
182
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
41,520 |
2023-02-06 |
0.00 |
99.92 |
|
183
|
B01664 |
ROOFER SECURITIES LTD |
40,560 |
2025-10-28 |
0.00 |
99.92 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,240 |
2026-06-01 |
0.00 |
99.92 |
|
185
|
B02198 |
CITRUS SECURITIES LTD |
38,000 |
2026-04-09 |
0.00 |
99.92 |
|
186
|
B02111 |
SOLARSTONE CAPITAL LTD |
36,000 |
2026-06-18 |
0.00 |
99.92 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
35,200 |
2025-09-23 |
0.00 |
99.92 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33,163 |
2021-08-13 |
0.00 |
99.92 |
|
189
|
B01540 |
UPBEST SECURITIES CO LTD |
32,400 |
2026-06-15 |
0.00 |
99.92 |
|
190
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
32,000 |
2026-05-27 |
0.00 |
99.92 |
|
191
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
31,120 |
2026-04-27 |
0.00 |
99.92 |
|
192
|
B01974 |
ARISTO SECURITIES LTD |
30,000 |
2026-06-17 |
0.00 |
99.92 |
|
193
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
30,000 |
2026-01-15 |
0.00 |
99.92 |
|
194
|
B01714 |
MAGE SECURITIES LTD |
29,920 |
2026-06-04 |
0.00 |
99.92 |
|
195
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
29,840 |
2026-05-21 |
0.00 |
99.92 |
|
196
|
B01401 |
MEGABASE SECURITIES LTD |
28,000 |
2026-06-03 |
0.00 |
99.92 |
|
197
|
B01138 |
CLSA LTD |
27,532 |
2026-06-18 |
0.00 |
99.92 |
|
198
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
27,360 |
2024-09-25 |
0.00 |
99.92 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
26,240 |
2025-09-09 |
0.00 |
99.92 |
|
200
|
B01741 |
SINOMAX SECURITIES LTD |
25,520 |
2026-06-02 |
0.00 |
99.92 |
|
201
|
B01267 |
WINFULL SECURITIES LTD |
25,440 |
2025-11-05 |
0.00 |
99.92 |
|
202
|
B01915 |
METAVERSE SECURITIES LTD |
23,840 |
2026-05-14 |
0.00 |
99.92 |
|
203
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
22,400 |
2020-10-29 |
0.00 |
99.92 |
|
204
|
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
2026-04-14 |
0.00 |
99.92 |
|
205
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,600 |
2026-05-11 |
0.00 |
99.92 |
|
206
|
B01941 |
CENTALINE SECURITIES LTD |
20,640 |
2026-05-21 |
0.00 |
99.92 |
|
207
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2025-10-06 |
0.00 |
99.92 |
|
208
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2026-04-15 |
0.00 |
99.92 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
19,351 |
2026-06-18 |
0.00 |
99.92 |
|
210
|
B01416 |
VC BROKERAGE LTD |
19,200 |
2025-12-30 |
0.00 |
99.92 |
|
211
|
B01684 |
WANG ON SECURITIES LTD |
19,200 |
2024-05-17 |
0.00 |
99.92 |
|
212
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
2026-06-03 |
0.00 |
99.92 |
|
213
|
B02138 |
TIGER FAITH SECURITIES LTD |
16,000 |
2026-06-03 |
0.00 |
99.92 |
|
214
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
15,360 |
2025-11-13 |
0.00 |
99.92 |
|
215
|
B01445 |
VICTORY SECURITIES CO LTD |
15,200 |
2026-06-17 |
0.00 |
99.92 |
|
216
|
B01666 |
GLORY SUN SECURITIES LTD |
14,720 |
2026-05-13 |
0.00 |
99.93 |
|
217
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
14,000 |
2026-06-18 |
0.00 |
99.93 |
|
218
|
B02075 |
INNOVAX SECURITIES LTD |
11,520 |
2026-04-01 |
0.00 |
99.93 |
|
219
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-06-03 |
0.00 |
99.93 |
|
220
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2026-05-28 |
0.00 |
99.93 |
|
221
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-02-26 |
0.00 |
99.93 |
|
222
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2025-11-06 |
0.00 |
99.93 |
|
223
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-06-02 |
0.00 |
99.93 |
|
224
|
B02108 |
WK SECURITIES LTD |
10,000 |
2025-09-02 |
0.00 |
99.93 |
|
225
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
9,040 |
2026-03-03 |
0.00 |
99.93 |
|
226
|
B02093 |
UPMAX SECURITIES LTD |
8,717 |
2026-06-18 |
0.00 |
99.93 |
|
227
|
B02112 |
CORE CAPITAL SECURITIES LTD |
8,000 |
2026-02-12 |
0.00 |
99.93 |
|
228
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2026-05-19 |
0.00 |
99.93 |
|
229
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
7,840 |
2025-08-20 |
0.00 |
99.93 |
|
230
|
B01576 |
SIU ON SECURITIES LTD |
7,680 |
2025-10-30 |
0.00 |
99.93 |
|
231
|
B02091 |
STAR RIVER SECURITIES LTD |
7,000 |
2026-04-28 |
0.00 |
99.93 |
|
232
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,400 |
2025-11-28 |
0.00 |
99.93 |
|
233
|
B01645 |
SELINA & CO LTD |
6,400 |
2026-04-08 |
0.00 |
99.93 |
|
234
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,320 |
2026-05-15 |
0.00 |
99.93 |
|
235
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-06-11 |
0.00 |
99.93 |
|
236
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2026-01-26 |
0.00 |
99.93 |
|
237
|
B01886 |
CNI SECURITIES GROUP LTD |
6,000 |
2026-05-27 |
0.00 |
99.93 |
|
238
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
6,000 |
2025-12-05 |
0.00 |
99.93 |
|
239
|
B02019 |
GEO SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
99.93 |
|
240
|
B02193 |
PATRONS SECURITIES LTD |
6,000 |
2026-01-15 |
0.00 |
99.93 |
|
241
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2026-06-12 |
0.00 |
99.93 |
|
242
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-05-11 |
0.00 |
99.93 |
|
243
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
99.93 |
|
244
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,000 |
2026-05-18 |
0.00 |
99.93 |
|
245
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2025-06-18 |
0.00 |
99.93 |
|
246
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2025-10-06 |
0.00 |
99.93 |
|
247
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2026-06-11 |
0.00 |
99.93 |
|
248
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,000 |
2026-05-20 |
0.00 |
99.93 |
|
249
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,840 |
2026-04-01 |
0.00 |
99.93 |
|
250
|
B01469 |
KAISER SECURITIES LTD |
3,840 |
2021-09-13 |
0.00 |
99.93 |
|
251
|
B01973 |
PC SECURITIES LTD |
3,840 |
2026-01-16 |
0.00 |
99.93 |
|
252
|
|
SEEN SIU LAM |
3,840 |
2021-04-26 |
0.00 |
99.93 |
|
253
|
|
TSUI YEE MUI |
3,840 |
2025-07-30 |
0.00 |
99.93 |
|
254
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,840 |
2026-03-11 |
0.00 |
99.93 |
|
255
|
B01922 |
VAST HARBOUR SECURITIES LTD |
3,840 |
2025-12-09 |
0.00 |
99.93 |
|
256
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,200 |
2023-06-20 |
0.00 |
99.93 |
|
257
|
B01438 |
KINGSTON SECURITIES LTD |
3,200 |
2026-06-02 |
0.00 |
99.93 |
|
258
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-04-29 |
0.00 |
99.93 |
|
259
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2026-04-20 |
0.00 |
99.93 |
|
260
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2026-05-13 |
0.00 |
99.93 |
|
261
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-10-16 |
0.00 |
99.93 |
|
262
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2025-09-02 |
0.00 |
99.93 |
|
263
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
2026-02-03 |
0.00 |
99.93 |
|
264
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,583 |
2026-06-17 |
0.00 |
99.93 |
|
265
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,200 |
2026-02-27 |
0.00 |
99.93 |
|
266
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,200 |
2026-01-16 |
0.00 |
99.93 |
|
267
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,065 |
2026-03-27 |
0.00 |
99.93 |
|
268
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,040 |
2026-02-02 |
0.00 |
99.93 |
|
269
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
660 |
2026-05-29 |
0.00 |
99.93 |
|
270
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
400 |
2021-03-17 |
0.00 |
99.93 |
|
271
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
400 |
2025-11-05 |
0.00 |
99.93 |
|
272
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
2025-12-11 |
0.00 |
99.93 |
|
273
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
240 |
2026-05-27 |
0.00 |
99.93 |
| 273 |
|
Total named holdings |
11,514,102,409 |
|
99.93 |
|
| 45 |
|
Unnamed Investor Partipants |
2,469,560 |
|
0.02 |
|
| 318 |
|
Total in CCASS |
11,516,571,969 |
|
99.95 |
|
|
|
Securities not in CCASS |
5,879,763 |
|
0.05 |
|
|
|
Issued securities |
11,522,451,732 |
2026-05-31 |
100.00 |
|