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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
683,338,000 |
2026-06-23 |
24.67 |
24.67 |
|
2
|
B01138 |
CLSA LTD |
619,476,000 |
2026-02-20 |
22.37 |
47.04 |
|
3
|
C00010 |
CITIBANK N.A. |
279,689,518 |
2026-06-24 |
10.10 |
57.14 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
277,046,000 |
2026-06-24 |
10.00 |
67.14 |
|
5
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
188,288,000 |
2026-02-23 |
6.80 |
73.94 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
128,406,000 |
2026-06-23 |
4.64 |
78.58 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,078,862 |
2026-06-24 |
3.22 |
81.79 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
77,986,000 |
2026-06-24 |
2.82 |
84.61 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
52,880,585 |
2026-06-24 |
1.91 |
86.52 |
|
10
|
C00016 |
DBS BANK LTD |
33,482,000 |
2026-06-11 |
1.21 |
87.73 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,752,839 |
2026-06-23 |
0.93 |
88.66 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,934,000 |
2026-06-18 |
0.86 |
89.52 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
22,572,000 |
2026-06-23 |
0.81 |
90.34 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,476,000 |
2026-06-01 |
0.74 |
91.07 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,136,000 |
2026-06-10 |
0.62 |
91.69 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
17,022,000 |
2026-06-23 |
0.61 |
92.31 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,610,000 |
2026-03-06 |
0.60 |
92.91 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
16,425,000 |
2026-06-24 |
0.59 |
93.50 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,454,000 |
2026-06-24 |
0.52 |
94.02 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,036,000 |
2026-06-24 |
0.51 |
94.53 |
|
21
|
C00093 |
BNP PARIBAS |
11,128,453 |
2026-06-24 |
0.40 |
94.93 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,741,516 |
2026-06-24 |
0.39 |
95.32 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,836,848 |
2026-06-24 |
0.36 |
95.67 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,260,000 |
2026-06-22 |
0.26 |
95.94 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,520,000 |
2026-06-18 |
0.20 |
96.14 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,470,000 |
2026-06-23 |
0.20 |
96.33 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
5,090,000 |
2026-06-22 |
0.18 |
96.52 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,754,000 |
2026-06-02 |
0.17 |
96.69 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,322,000 |
2026-06-24 |
0.16 |
96.84 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,024,000 |
2026-02-09 |
0.15 |
96.99 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,010,000 |
2026-06-12 |
0.14 |
97.14 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,360,000 |
2026-06-24 |
0.12 |
97.26 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
3,322,000 |
2026-06-18 |
0.12 |
97.38 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,282,000 |
2026-06-04 |
0.12 |
97.49 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,108,000 |
2026-06-24 |
0.11 |
97.61 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
3,098,000 |
2026-06-23 |
0.11 |
97.72 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
3,010,000 |
2026-06-22 |
0.11 |
97.83 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,750,000 |
2026-04-08 |
0.10 |
97.93 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,604,000 |
2026-06-16 |
0.09 |
98.02 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,560,000 |
2026-06-23 |
0.09 |
98.11 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,428,000 |
2026-05-27 |
0.09 |
98.20 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,314,000 |
2026-06-23 |
0.08 |
98.28 |
|
43
|
B01610 |
KGI ASIA LTD |
2,238,000 |
2026-06-24 |
0.08 |
98.37 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,094,000 |
2026-06-24 |
0.08 |
98.44 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
2,010,000 |
2026-06-15 |
0.07 |
98.51 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,972,000 |
2026-06-24 |
0.07 |
98.58 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,826,000 |
2026-06-10 |
0.07 |
98.65 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,786,000 |
2026-06-03 |
0.06 |
98.72 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,714,000 |
2026-04-23 |
0.06 |
98.78 |
|
50
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,682,000 |
2025-04-15 |
0.06 |
98.84 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,658,000 |
2026-06-22 |
0.06 |
98.90 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,608,000 |
2026-06-24 |
0.06 |
98.96 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,410,000 |
2026-04-02 |
0.05 |
99.01 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,312,000 |
2026-06-10 |
0.05 |
99.05 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,232,000 |
2026-06-17 |
0.04 |
99.10 |
|
56
|
B02159 |
USMART SECURITIES LTD |
1,218,000 |
2026-06-18 |
0.04 |
99.14 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
1,194,000 |
2026-02-25 |
0.04 |
99.19 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,144,000 |
2026-06-05 |
0.04 |
99.23 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,084,000 |
2026-05-12 |
0.04 |
99.27 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,012,000 |
2026-03-10 |
0.04 |
99.30 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
984,000 |
2025-10-16 |
0.04 |
99.34 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
968,000 |
2026-06-10 |
0.03 |
99.37 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
918,000 |
2026-06-23 |
0.03 |
99.41 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
868,000 |
2026-06-18 |
0.03 |
99.44 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
848,000 |
2026-03-06 |
0.03 |
99.47 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
826,000 |
2026-06-22 |
0.03 |
99.50 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
688,000 |
2026-04-21 |
0.02 |
99.52 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
644,000 |
2026-05-11 |
0.02 |
99.55 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
640,000 |
2026-06-17 |
0.02 |
99.57 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
618,000 |
2026-06-24 |
0.02 |
99.59 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
610,000 |
2026-05-26 |
0.02 |
99.61 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
520,000 |
2026-03-09 |
0.02 |
99.63 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
500,000 |
2026-06-03 |
0.02 |
99.65 |
|
74
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
450,000 |
2026-03-24 |
0.02 |
99.67 |
|
75
|
B01833 |
CTBC ASIA LTD |
448,000 |
2026-01-26 |
0.02 |
99.68 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
432,000 |
2026-06-24 |
0.02 |
99.70 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
380,000 |
2026-06-05 |
0.01 |
99.71 |
|
78
|
B01546 |
WO FUNG SECURITIES CO LTD |
350,000 |
2026-02-26 |
0.01 |
99.72 |
|
79
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
346,000 |
2026-04-10 |
0.01 |
99.74 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
340,000 |
2026-06-12 |
0.01 |
99.75 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
286,000 |
2026-06-11 |
0.01 |
99.76 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
264,000 |
2026-04-22 |
0.01 |
99.77 |
|
83
|
B01183 |
CHONG HING SECURITIES LTD |
250,000 |
2026-05-13 |
0.01 |
99.78 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
250,000 |
2026-06-24 |
0.01 |
99.79 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
240,000 |
2025-08-08 |
0.01 |
99.80 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
232,000 |
2026-04-08 |
0.01 |
99.80 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
208,000 |
2026-05-26 |
0.01 |
99.81 |
|
88
|
B01209 |
MASON SECURITIES LTD |
194,000 |
2026-04-30 |
0.01 |
99.82 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
190,000 |
2026-06-23 |
0.01 |
99.83 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
150,000 |
2025-07-08 |
0.01 |
99.83 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
150,000 |
2025-11-17 |
0.01 |
99.84 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
148,000 |
2026-01-16 |
0.01 |
99.84 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
124,000 |
2025-08-08 |
0.00 |
99.85 |
|
94
|
B01294 |
CS WEALTH SECURITIES LTD |
114,000 |
2024-10-22 |
0.00 |
99.85 |
|
95
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
104,000 |
2026-03-06 |
0.00 |
99.85 |
|
96
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2026-01-20 |
0.00 |
99.86 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
96,000 |
2026-05-28 |
0.00 |
99.86 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
88,000 |
2026-05-27 |
0.00 |
99.86 |
|
99
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
82,000 |
2024-07-03 |
0.00 |
99.87 |
|
100
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
80,000 |
2026-03-06 |
0.00 |
99.87 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
74,000 |
2026-05-13 |
0.00 |
99.87 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
70,000 |
2026-06-04 |
0.00 |
99.88 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2025-11-25 |
0.00 |
99.88 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2026-01-16 |
0.00 |
99.88 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
50,845 |
2026-01-28 |
0.00 |
99.88 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2025-07-02 |
0.00 |
99.88 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2026-04-10 |
0.00 |
99.89 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,000 |
2026-06-23 |
0.00 |
99.89 |
|
109
|
B02091 |
STAR RIVER SECURITIES LTD |
46,000 |
2025-07-03 |
0.00 |
99.89 |
|
110
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,000 |
2024-05-28 |
0.00 |
99.89 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2026-01-28 |
0.00 |
99.89 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2025-09-08 |
0.00 |
99.89 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2024-07-05 |
0.00 |
99.89 |
|
114
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2025-10-24 |
0.00 |
99.90 |
|
115
|
B01941 |
CENTALINE SECURITIES LTD |
38,000 |
2026-05-29 |
0.00 |
99.90 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2026-01-07 |
0.00 |
99.90 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
34,000 |
2026-05-19 |
0.00 |
99.90 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2026-06-17 |
0.00 |
99.90 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2026-04-08 |
0.00 |
99.90 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,000 |
2026-06-24 |
0.00 |
99.90 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,000 |
2026-04-24 |
0.00 |
99.90 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2025-07-08 |
0.00 |
99.90 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-01-16 |
0.00 |
99.91 |
|
124
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2026-04-22 |
0.00 |
99.91 |
|
125
|
B02111 |
SOLARSTONE CAPITAL LTD |
16,000 |
2026-06-04 |
0.00 |
99.91 |
|
126
|
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
2026-01-21 |
0.00 |
99.91 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2025-10-28 |
0.00 |
99.91 |
|
128
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2025-07-14 |
0.00 |
99.91 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
99.91 |
|
130
|
C00018 |
HANG SENG BANK LTD |
6,000 |
2018-03-20 |
0.00 |
99.91 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2025-08-05 |
0.00 |
99.91 |
|
132
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,000 |
2026-02-04 |
0.00 |
99.91 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2024-02-23 |
0.00 |
99.91 |
|
134
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-06-23 |
0.00 |
99.91 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-07-18 |
0.00 |
99.91 |
|
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-07-16 |
0.00 |
99.91 |
|
137
|
B02108 |
WK SECURITIES LTD |
2,000 |
2019-11-26 |
0.00 |
99.91 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
1,634 |
2026-05-15 |
0.00 |
99.91 |
| 138 |
|
Total named holdings |
2,767,082,100 |
|
99.91 |
|
| 7 |
|
Unnamed Investor Partipants |
1,774,000 |
|
0.06 |
|
| 145 |
|
Total in CCASS |
2,768,856,100 |
|
99.97 |
|
|
|
Securities not in CCASS |
737,900 |
|
0.03 |
|
|
|
Issued securities |
2,769,594,000 |
2026-05-31 |
100.00 |
|