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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,211,600 |
2026-06-03 |
17.77 |
17.77 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,857,240 |
2026-06-03 |
14.83 |
32.60 |
|
3
|
C00010 |
CITIBANK N.A. |
9,231,029 |
2026-06-03 |
11.54 |
44.14 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,877,000 |
2026-05-21 |
8.60 |
52.74 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,546,611 |
2026-06-03 |
4.43 |
57.18 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,388,572 |
2026-06-03 |
4.24 |
61.41 |
|
7
|
C00016 |
DBS BANK LTD |
3,159,600 |
2026-05-28 |
3.95 |
65.37 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,914,540 |
2026-06-03 |
3.64 |
69.01 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,657,800 |
2026-06-01 |
3.32 |
72.33 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
2,625,500 |
2026-05-28 |
3.28 |
75.62 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,382,200 |
2026-05-29 |
2.98 |
78.60 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,685,800 |
2026-06-03 |
2.11 |
80.70 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,339,800 |
2026-05-29 |
1.68 |
82.38 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,146,200 |
2026-06-01 |
1.43 |
83.81 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,047,400 |
2026-06-02 |
1.31 |
85.12 |
|
16
|
C00093 |
BNP PARIBAS |
777,200 |
2026-06-03 |
0.97 |
86.09 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
761,800 |
2026-06-03 |
0.95 |
87.05 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
710,800 |
2026-03-10 |
0.89 |
87.94 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
705,409 |
2026-06-03 |
0.88 |
88.82 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
634,200 |
2026-06-03 |
0.79 |
89.61 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
598,600 |
2026-05-29 |
0.75 |
90.36 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
596,200 |
2026-06-01 |
0.75 |
91.10 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
576,000 |
2026-06-01 |
0.72 |
91.82 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
555,800 |
2026-06-02 |
0.70 |
92.52 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
503,800 |
2026-06-03 |
0.63 |
93.15 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
453,400 |
2026-05-15 |
0.57 |
93.72 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
328,600 |
2026-05-15 |
0.41 |
94.13 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
322,400 |
2026-06-02 |
0.40 |
94.53 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
309,600 |
2026-06-03 |
0.39 |
94.92 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
253,400 |
2026-06-03 |
0.32 |
95.23 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
239,800 |
2026-06-02 |
0.30 |
95.53 |
|
32
|
B02159 |
USMART SECURITIES LTD |
235,400 |
2026-06-03 |
0.29 |
95.83 |
|
33
|
B01564 |
ABCI SECURITIES CO LTD |
232,800 |
2025-11-21 |
0.29 |
96.12 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
228,400 |
2026-04-20 |
0.29 |
96.41 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
207,400 |
2026-06-03 |
0.26 |
96.67 |
|
36
|
B01610 |
KGI ASIA LTD |
200,600 |
2026-06-03 |
0.25 |
96.92 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
182,200 |
2026-05-20 |
0.23 |
97.14 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
180,000 |
2026-04-01 |
0.23 |
97.37 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
174,400 |
2026-04-30 |
0.22 |
97.59 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
168,600 |
2026-06-02 |
0.21 |
97.80 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
166,600 |
2026-05-29 |
0.21 |
98.01 |
|
42
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
128,000 |
2025-08-06 |
0.16 |
98.17 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
128,000 |
2026-06-03 |
0.16 |
98.33 |
|
44
|
C00095 |
EFG BANK AG |
115,800 |
2025-07-11 |
0.14 |
98.47 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
85,000 |
2026-05-20 |
0.11 |
98.58 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
83,800 |
2026-05-19 |
0.10 |
98.68 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
78,600 |
2026-05-20 |
0.10 |
98.78 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
60,200 |
2026-04-01 |
0.08 |
98.86 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
59,000 |
2026-06-03 |
0.07 |
98.93 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,800 |
2026-01-07 |
0.07 |
99.00 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
40,200 |
2026-04-09 |
0.05 |
99.05 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39,400 |
2026-05-28 |
0.05 |
99.10 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
37,000 |
2019-03-05 |
0.05 |
99.14 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,400 |
2026-03-05 |
0.04 |
99.19 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
31,200 |
2026-01-08 |
0.04 |
99.23 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,400 |
2026-05-27 |
0.04 |
99.26 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,200 |
2026-04-21 |
0.03 |
99.29 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
23,600 |
2026-06-02 |
0.03 |
99.32 |
|
59
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,600 |
2026-04-22 |
0.03 |
99.35 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
21,400 |
2026-06-02 |
0.03 |
99.38 |
|
61
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,400 |
2026-05-28 |
0.03 |
99.40 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,200 |
2026-03-18 |
0.03 |
99.43 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,000 |
2026-01-07 |
0.03 |
99.46 |
|
64
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2024-07-29 |
0.03 |
99.48 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
18,800 |
2026-04-23 |
0.02 |
99.51 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,200 |
2026-04-23 |
0.02 |
99.53 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,200 |
2026-01-06 |
0.02 |
99.55 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,600 |
2026-04-20 |
0.02 |
99.57 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
17,600 |
2026-05-12 |
0.02 |
99.59 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
12,600 |
2026-04-20 |
0.02 |
99.61 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,400 |
2026-03-16 |
0.02 |
99.63 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,600 |
2026-06-02 |
0.01 |
99.64 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2026-01-16 |
0.01 |
99.65 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-07-23 |
0.01 |
99.67 |
|
75
|
B02004 |
INNOVATION SECURITIES CO LTD |
10,000 |
2021-01-28 |
0.01 |
99.68 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-06-02 |
0.01 |
99.69 |
|
77
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,400 |
2026-04-16 |
0.01 |
99.70 |
|
78
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
7,400 |
2020-11-25 |
0.01 |
99.71 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
2023-02-01 |
0.01 |
99.72 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,200 |
2026-01-07 |
0.01 |
99.73 |
|
81
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
2024-04-30 |
0.01 |
99.73 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,400 |
2026-01-21 |
0.01 |
99.74 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,000 |
2025-11-14 |
0.01 |
99.75 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
4,625 |
2025-11-14 |
0.01 |
99.75 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,200 |
2025-07-18 |
0.01 |
99.76 |
|
86
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2020-09-04 |
0.01 |
99.76 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2025-02-19 |
0.01 |
99.77 |
|
88
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,800 |
2025-03-11 |
0.00 |
99.77 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,600 |
2026-04-23 |
0.00 |
99.78 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,600 |
2026-04-17 |
0.00 |
99.78 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2020-07-15 |
0.00 |
99.79 |
|
92
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2021-09-23 |
0.00 |
99.79 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2025-02-17 |
0.00 |
99.79 |
|
94
|
B01833 |
CTBC ASIA LTD |
2,000 |
2025-10-17 |
0.00 |
99.80 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2021-12-07 |
0.00 |
99.80 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,600 |
2026-03-04 |
0.00 |
99.80 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2026-02-23 |
0.00 |
99.80 |
|
98
|
B02219 |
TRADEGO MARKETS LIMITED |
1,600 |
2026-04-15 |
0.00 |
99.80 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200 |
2026-01-15 |
0.00 |
99.81 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,200 |
2026-06-02 |
0.00 |
99.81 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
99.81 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2025-11-14 |
0.00 |
99.81 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-10-30 |
0.00 |
99.81 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-06-12 |
0.00 |
99.81 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
800 |
2026-01-12 |
0.00 |
99.81 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2024-11-15 |
0.00 |
99.81 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
800 |
2026-04-15 |
0.00 |
99.82 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600 |
2026-05-08 |
0.00 |
99.82 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2025-06-09 |
0.00 |
99.82 |
|
110
|
C00018 |
HANG SENG BANK LTD |
400 |
2019-04-08 |
0.00 |
99.82 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2026-04-20 |
0.00 |
99.82 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2025-06-27 |
0.00 |
99.82 |
|
113
|
C00003 |
THE BANK OF EAST ASIA LTD |
400 |
2026-03-04 |
0.00 |
99.82 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2026-05-26 |
0.00 |
99.82 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-01-27 |
0.00 |
99.82 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2025-06-12 |
0.00 |
99.82 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2025-10-02 |
0.00 |
99.82 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
200 |
2026-05-11 |
0.00 |
99.82 |
|
119
|
B01977 |
ZHONGCAI SECURITIES LTD |
200 |
2026-01-14 |
0.00 |
99.82 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
174 |
2026-05-06 |
0.00 |
99.82 |
| 120 |
|
Total named holdings |
79,825,300 |
|
99.82 |
|
| 5 |
|
Unnamed Investor Partipants |
83,200 |
|
0.10 |
|
| 125 |
|
Total in CCASS |
79,908,500 |
|
99.92 |
|
|
|
Securities not in CCASS |
60,300 |
|
0.08 |
|
|
|
Issued securities |
79,968,800 |
2026-05-31 |
100.00 |
|