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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
767,250,000 |
2023-06-06 |
69.75 |
69.75 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
87,800,000 |
2026-06-02 |
7.98 |
77.73 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
56,820,000 |
2026-06-02 |
5.17 |
82.90 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,517,140 |
2026-06-02 |
2.14 |
85.04 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,572,000 |
2026-06-02 |
2.05 |
87.09 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,156,000 |
2026-06-02 |
1.38 |
88.47 |
|
7
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,632,000 |
2026-05-18 |
1.33 |
89.80 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,468,000 |
2026-06-02 |
1.04 |
90.84 |
|
9
|
B02175 |
WEBULL SECURITIES LTD |
10,960,000 |
2026-06-02 |
1.00 |
91.83 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,652,000 |
2026-06-02 |
0.97 |
92.80 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
8,600,000 |
2026-06-02 |
0.78 |
93.58 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
7,500,000 |
2026-06-02 |
0.68 |
94.27 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,624,000 |
2026-06-02 |
0.51 |
94.78 |
|
14
|
C00093 |
BNP PARIBAS |
4,516,000 |
2026-06-02 |
0.41 |
95.19 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,508,000 |
2026-06-02 |
0.41 |
95.60 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
4,500,000 |
2026-06-02 |
0.41 |
96.01 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,948,000 |
2026-06-02 |
0.27 |
96.27 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,556,000 |
2026-06-02 |
0.23 |
96.51 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,472,000 |
2026-05-28 |
0.22 |
96.73 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,272,000 |
2026-06-02 |
0.21 |
96.94 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
1,815,756 |
2026-06-02 |
0.17 |
97.10 |
|
22
|
B01814 |
WELL LINK SECURITIES LTD |
1,632,000 |
2026-06-02 |
0.15 |
97.25 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,408,000 |
2026-05-26 |
0.13 |
97.38 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,400,000 |
2026-04-29 |
0.13 |
97.51 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,216,000 |
2026-06-02 |
0.11 |
97.62 |
|
26
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,100,000 |
2026-05-26 |
0.10 |
97.72 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,024,000 |
2026-06-02 |
0.09 |
97.81 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
924,000 |
2026-05-29 |
0.08 |
97.89 |
|
29
|
B02159 |
USMART SECURITIES LTD |
920,000 |
2026-06-02 |
0.08 |
97.98 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
916,000 |
2026-05-28 |
0.08 |
98.06 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
904,000 |
2025-07-28 |
0.08 |
98.14 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
828,000 |
2026-06-02 |
0.08 |
98.22 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
780,000 |
2026-05-26 |
0.07 |
98.29 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
713,000 |
2026-06-02 |
0.06 |
98.35 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
688,000 |
2026-05-28 |
0.06 |
98.42 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
640,000 |
2026-06-01 |
0.06 |
98.48 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
632,000 |
2026-06-02 |
0.06 |
98.53 |
|
38
|
C00010 |
CITIBANK N.A. |
632,000 |
2026-06-02 |
0.06 |
98.59 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
628,000 |
2026-06-02 |
0.06 |
98.65 |
|
40
|
B01425 |
WELLFULL SECURITIES CO LTD |
628,000 |
2026-05-29 |
0.06 |
98.70 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
500,000 |
2026-05-20 |
0.05 |
98.75 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
480,000 |
2026-05-28 |
0.04 |
98.79 |
|
43
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
476,000 |
2026-06-02 |
0.04 |
98.84 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
476,000 |
2026-06-02 |
0.04 |
98.88 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
472,000 |
2026-06-02 |
0.04 |
98.92 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
464,000 |
2026-05-12 |
0.04 |
98.97 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
440,000 |
2026-04-30 |
0.04 |
99.01 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
428,000 |
2026-05-28 |
0.04 |
99.04 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
412,000 |
2026-02-26 |
0.04 |
99.08 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
368,000 |
2026-05-15 |
0.03 |
99.12 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
356,000 |
2026-04-24 |
0.03 |
99.15 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
352,000 |
2026-05-15 |
0.03 |
99.18 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
318,000 |
2026-05-19 |
0.03 |
99.21 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300,000 |
2025-02-26 |
0.03 |
99.24 |
|
55
|
B02057 |
FUNDE SECURITIES LTD |
252,000 |
2026-05-28 |
0.02 |
99.26 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
248,000 |
2026-05-29 |
0.02 |
99.28 |
|
57
|
B01680 |
SUCCESS SECURITIES LTD |
220,000 |
2026-06-01 |
0.02 |
99.30 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
216,000 |
2026-06-02 |
0.02 |
99.32 |
|
59
|
B01588 |
LEI SHING HONG SECURITIES LTD |
208,000 |
2026-05-27 |
0.02 |
99.34 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2026-05-28 |
0.02 |
99.36 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
188,000 |
2026-05-28 |
0.02 |
99.38 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
184,000 |
2026-05-19 |
0.02 |
99.39 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
184,000 |
2026-04-28 |
0.02 |
99.41 |
|
64
|
B01340 |
LEHIN SECURITIES LTD |
180,000 |
2026-05-20 |
0.02 |
99.42 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
168,000 |
2026-04-10 |
0.02 |
99.44 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
164,000 |
2026-05-22 |
0.01 |
99.46 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,000 |
2026-06-02 |
0.01 |
99.47 |
|
68
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
148,000 |
2020-10-06 |
0.01 |
99.48 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
144,000 |
2026-05-28 |
0.01 |
99.50 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
116,000 |
2026-05-13 |
0.01 |
99.51 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
108,000 |
2026-05-19 |
0.01 |
99.52 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
104,000 |
2026-05-29 |
0.01 |
99.53 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,090 |
2026-05-26 |
0.01 |
99.54 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2026-04-30 |
0.01 |
99.54 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2026-05-27 |
0.01 |
99.55 |
|
76
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2026-04-29 |
0.01 |
99.56 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2026-06-02 |
0.01 |
99.57 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
92,000 |
2026-03-04 |
0.01 |
99.58 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
88,000 |
2026-05-19 |
0.01 |
99.59 |
|
80
|
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
2026-05-13 |
0.01 |
99.60 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2026-05-19 |
0.01 |
99.60 |
|
82
|
B01483 |
BULLISH SECURITIES LTD |
72,000 |
2019-03-11 |
0.01 |
99.61 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
68,000 |
2026-06-02 |
0.01 |
99.61 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68,000 |
2019-04-02 |
0.01 |
99.62 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2026-03-05 |
0.01 |
99.63 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2026-05-27 |
0.01 |
99.63 |
|
87
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
60,000 |
2026-06-02 |
0.01 |
99.64 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2026-06-02 |
0.01 |
99.64 |
|
89
|
B01161 |
UBS SECURITIES HONG KONG LTD |
54,920 |
2026-06-02 |
0.00 |
99.65 |
|
90
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
52,000 |
2026-05-28 |
0.00 |
99.65 |
|
91
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
52,000 |
2026-03-02 |
0.00 |
99.66 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
52,000 |
2026-05-27 |
0.00 |
99.66 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
2026-04-14 |
0.00 |
99.67 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2026-05-08 |
0.00 |
99.67 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2026-04-27 |
0.00 |
99.67 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
36,000 |
2026-05-21 |
0.00 |
99.68 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
32,000 |
2019-03-12 |
0.00 |
99.68 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,000 |
2026-05-22 |
0.00 |
99.68 |
|
99
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
28,000 |
2025-02-21 |
0.00 |
99.68 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
28,000 |
2026-05-15 |
0.00 |
99.69 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,000 |
2026-05-05 |
0.00 |
99.69 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-05-05 |
0.00 |
99.69 |
|
103
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-07 |
0.00 |
99.69 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2019-03-12 |
0.00 |
99.69 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-03-12 |
0.00 |
99.70 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-03-02 |
0.00 |
99.70 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2026-05-06 |
0.00 |
99.70 |
|
108
|
B01973 |
PC SECURITIES LTD |
16,000 |
2019-03-14 |
0.00 |
99.70 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2018-09-07 |
0.00 |
99.70 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2026-03-06 |
0.00 |
99.70 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2026-04-27 |
0.00 |
99.70 |
|
112
|
B01141 |
FE SECURITIES LTD |
8,000 |
2026-03-30 |
0.00 |
99.71 |
|
113
|
C00018 |
HANG SENG BANK LTD |
8,000 |
2017-11-17 |
0.00 |
99.71 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2026-05-08 |
0.00 |
99.71 |
|
115
|
B01610 |
KGI ASIA LTD |
8,000 |
2026-06-02 |
0.00 |
99.71 |
|
116
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2018-09-04 |
0.00 |
99.71 |
|
117
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2018-07-12 |
0.00 |
99.71 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2026-06-02 |
0.00 |
99.71 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-03-24 |
0.00 |
99.71 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
2,684 |
2026-03-06 |
0.00 |
99.71 |
| 120 |
|
Total named holdings |
1,096,803,590 |
|
99.71 |
|
| 1 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
1,096,815,590 |
|
99.71 |
|
|
|
Securities not in CCASS |
3,184,410 |
|
0.29 |
|
|
|
Issued securities |
1,100,000,000 |
2026-05-31 |
100.00 |
|