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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
80,146,558 |
2026-06-02 |
32.95 |
32.95 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,117,200 |
2026-06-02 |
19.37 |
52.32 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,166,200 |
2026-06-02 |
14.46 |
66.78 |
|
4
|
C00010 |
CITIBANK N.A. |
15,054,961 |
2026-06-02 |
6.19 |
72.97 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,495,200 |
2026-05-29 |
4.73 |
77.69 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,276,427 |
2026-06-02 |
2.58 |
80.28 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,524,400 |
2026-06-02 |
2.27 |
82.55 |
|
8
|
C00093 |
BNP PARIBAS |
4,268,907 |
2026-06-02 |
1.76 |
84.30 |
|
9
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,781,600 |
2026-06-02 |
1.55 |
85.86 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,735,816 |
2026-06-02 |
1.54 |
87.39 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,583,766 |
2026-06-02 |
1.47 |
88.87 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,544,043 |
2026-06-02 |
1.46 |
90.32 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,444,600 |
2026-06-02 |
1.42 |
91.74 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,618,000 |
2026-06-02 |
1.08 |
92.81 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,514,400 |
2026-05-21 |
1.03 |
93.85 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,244,828 |
2026-06-02 |
0.92 |
94.77 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,580,200 |
2026-06-02 |
0.65 |
95.42 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
821,200 |
2026-06-01 |
0.34 |
95.76 |
|
19
|
C00016 |
DBS BANK LTD |
748,600 |
2026-05-21 |
0.31 |
96.07 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
647,000 |
2026-06-02 |
0.27 |
96.33 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
641,200 |
2026-06-02 |
0.26 |
96.60 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
547,200 |
2026-05-29 |
0.22 |
96.82 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
515,600 |
2026-06-02 |
0.21 |
97.03 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
425,800 |
2026-06-01 |
0.18 |
97.21 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
366,400 |
2026-05-27 |
0.15 |
97.36 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
347,800 |
2026-06-02 |
0.14 |
97.50 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
338,800 |
2026-05-27 |
0.14 |
97.64 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
328,000 |
2026-06-02 |
0.13 |
97.78 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
304,200 |
2026-06-02 |
0.13 |
97.90 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
300,200 |
2026-06-01 |
0.12 |
98.02 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
274,800 |
2026-06-02 |
0.11 |
98.14 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
247,800 |
2026-06-01 |
0.10 |
98.24 |
|
33
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
225,800 |
2026-06-01 |
0.09 |
98.33 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
209,000 |
2026-03-26 |
0.09 |
98.42 |
|
35
|
B01610 |
KGI ASIA LTD |
199,800 |
2026-06-02 |
0.08 |
98.50 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
191,400 |
2026-06-01 |
0.08 |
98.58 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
171,800 |
2026-05-29 |
0.07 |
98.65 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
170,800 |
2026-06-02 |
0.07 |
98.72 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
161,000 |
2026-05-11 |
0.07 |
98.79 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
149,200 |
2026-06-01 |
0.06 |
98.85 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
146,800 |
2026-06-02 |
0.06 |
98.91 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
144,600 |
2026-06-01 |
0.06 |
98.97 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
135,200 |
2026-06-01 |
0.06 |
99.02 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
117,400 |
2026-06-02 |
0.05 |
99.07 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,200 |
2026-05-22 |
0.04 |
99.11 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2026-03-05 |
0.04 |
99.15 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
99,800 |
2026-02-05 |
0.04 |
99.20 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
81,800 |
2026-05-11 |
0.03 |
99.23 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
79,000 |
2026-05-18 |
0.03 |
99.26 |
|
50
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
64,000 |
2026-01-19 |
0.03 |
99.29 |
|
51
|
B01138 |
CLSA LTD |
63,600 |
2026-06-01 |
0.03 |
99.31 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
61,800 |
2026-05-12 |
0.03 |
99.34 |
|
53
|
C00111 |
SOCIETE GENERALE |
58,000 |
2026-05-27 |
0.02 |
99.36 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
55,000 |
2026-05-28 |
0.02 |
99.39 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,800 |
2026-05-08 |
0.02 |
99.41 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
47,000 |
2026-06-01 |
0.02 |
99.42 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
41,200 |
2026-04-08 |
0.02 |
99.44 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
40,200 |
2026-06-01 |
0.02 |
99.46 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,200 |
2026-05-13 |
0.02 |
99.47 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
34,800 |
2026-06-01 |
0.01 |
99.49 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
34,000 |
2026-05-14 |
0.01 |
99.50 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
33,000 |
2026-06-02 |
0.01 |
99.52 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2025-04-02 |
0.01 |
99.53 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
26,600 |
2026-06-02 |
0.01 |
99.54 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,600 |
2026-05-28 |
0.01 |
99.55 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,000 |
2026-05-29 |
0.01 |
99.56 |
|
67
|
B02159 |
USMART SECURITIES LTD |
21,600 |
2026-06-02 |
0.01 |
99.57 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,200 |
2026-06-01 |
0.01 |
99.58 |
|
69
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-09-25 |
0.01 |
99.58 |
|
70
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2026-05-05 |
0.01 |
99.59 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-09-25 |
0.01 |
99.60 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2026-05-29 |
0.01 |
99.61 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
18,400 |
2026-06-02 |
0.01 |
99.62 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
2026-01-07 |
0.01 |
99.62 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,800 |
2026-05-20 |
0.01 |
99.63 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,600 |
2026-06-02 |
0.01 |
99.64 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
16,600 |
2025-10-31 |
0.01 |
99.65 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-06-01 |
0.01 |
99.65 |
|
79
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
14,600 |
2026-02-27 |
0.01 |
99.66 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,600 |
2026-06-02 |
0.01 |
99.66 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,200 |
2026-04-22 |
0.01 |
99.67 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,200 |
2026-05-15 |
0.01 |
99.68 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-04-15 |
0.00 |
99.68 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-01-15 |
0.00 |
99.68 |
|
85
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2024-10-23 |
0.00 |
99.69 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-07 |
0.00 |
99.69 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
99.70 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-09-23 |
0.00 |
99.70 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,600 |
2026-04-21 |
0.00 |
99.70 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,400 |
2026-05-15 |
0.00 |
99.71 |
|
91
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-02 |
0.00 |
99.71 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
8,800 |
2026-06-01 |
0.00 |
99.71 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,400 |
2026-06-01 |
0.00 |
99.72 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,330 |
2026-06-02 |
0.00 |
99.72 |
|
95
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
7,000 |
2025-02-04 |
0.00 |
99.72 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,000 |
2026-05-20 |
0.00 |
99.73 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,600 |
2026-01-08 |
0.00 |
99.73 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,500 |
2026-06-02 |
0.00 |
99.73 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,200 |
2025-07-08 |
0.00 |
99.73 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2026-02-04 |
0.00 |
99.74 |
|
101
|
B01141 |
FE SECURITIES LTD |
5,000 |
2026-01-28 |
0.00 |
99.74 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2026-05-12 |
0.00 |
99.74 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-05-08 |
0.00 |
99.74 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2026-06-01 |
0.00 |
99.74 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2026-05-08 |
0.00 |
99.75 |
|
106
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2026-03-09 |
0.00 |
99.75 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,800 |
2026-05-08 |
0.00 |
99.75 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,400 |
2026-05-29 |
0.00 |
99.75 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,200 |
2026-06-01 |
0.00 |
99.75 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
4,200 |
2026-05-29 |
0.00 |
99.76 |
|
111
|
B02114 |
THEIA SECURITIES LTD |
3,400 |
2025-10-16 |
0.00 |
99.76 |
|
112
|
B02119 |
GAYANG SECURITIES LTD |
3,200 |
2025-07-25 |
0.00 |
99.76 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
3,200 |
2026-06-02 |
0.00 |
99.76 |
|
114
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,000 |
2026-05-29 |
0.00 |
99.76 |
|
115
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
2025-10-13 |
0.00 |
99.76 |
|
116
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2026-05-07 |
0.00 |
99.76 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2025-03-25 |
0.00 |
99.76 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-04-20 |
0.00 |
99.77 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,800 |
2026-05-29 |
0.00 |
99.77 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
2,610 |
2026-04-30 |
0.00 |
99.77 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,600 |
2026-05-12 |
0.00 |
99.77 |
|
122
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2026-05-28 |
0.00 |
99.77 |
|
123
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
2,000 |
2025-09-26 |
0.00 |
99.77 |
|
124
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2026-05-11 |
0.00 |
99.77 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-03-17 |
0.00 |
99.77 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2026-05-05 |
0.00 |
99.77 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,400 |
2026-05-05 |
0.00 |
99.77 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-06-16 |
0.00 |
99.77 |
|
129
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-05-14 |
0.00 |
99.77 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
99.77 |
|
131
|
B01673 |
FULBRIGHT SECURITIES LTD |
800 |
2026-04-28 |
0.00 |
99.77 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
2026-01-27 |
0.00 |
99.78 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2024-10-10 |
0.00 |
99.78 |
|
134
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2021-03-16 |
0.00 |
99.78 |
|
135
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600 |
2026-05-18 |
0.00 |
99.78 |
|
136
|
B01921 |
GONG PING SECURITIES LTD |
400 |
2015-06-08 |
0.00 |
99.78 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2026-04-20 |
0.00 |
99.78 |
|
138
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2026-03-06 |
0.00 |
99.78 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2024-07-09 |
0.00 |
99.78 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180 |
2025-02-19 |
0.00 |
99.78 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
75 |
2026-05-18 |
0.00 |
99.78 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
64 |
2026-05-13 |
0.00 |
99.78 |
| 142 |
|
Total named holdings |
242,690,465 |
|
99.78 |
|
| 6 |
|
Unnamed Investor Partipants |
455,800 |
|
0.19 |
|
| 148 |
|
Total in CCASS |
243,146,265 |
|
99.96 |
|
|
|
Securities not in CCASS |
87,935 |
|
0.04 |
|
|
|
Issued securities |
243,234,200 |
2026-04-30 |
100.00 |
|