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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
256,034,600 |
2026-06-18 |
39.62 |
39.62 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
154,730,600 |
2026-03-05 |
23.94 |
63.56 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
66,153,200 |
2026-06-09 |
10.24 |
73.80 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,159,427 |
2026-06-25 |
7.76 |
81.56 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,689,800 |
2026-06-08 |
2.89 |
84.46 |
|
6
|
C00016 |
DBS BANK LTD |
11,213,600 |
2026-01-29 |
1.74 |
86.19 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,976,495 |
2026-06-26 |
1.54 |
87.73 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,771,858 |
2026-06-26 |
1.51 |
89.25 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,554,401 |
2026-06-26 |
1.48 |
90.73 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,416,000 |
2026-05-04 |
1.30 |
92.03 |
|
11
|
C00010 |
CITIBANK N.A. |
5,339,533 |
2026-06-26 |
0.83 |
92.85 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,652,000 |
2026-06-24 |
0.57 |
93.42 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,298,600 |
2026-06-15 |
0.51 |
93.93 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,569,600 |
2026-06-22 |
0.40 |
94.33 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,163,200 |
2026-06-24 |
0.33 |
94.66 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,107,200 |
2026-03-19 |
0.33 |
94.99 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,455,100 |
2026-06-25 |
0.23 |
95.21 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
1,312,800 |
2026-01-09 |
0.20 |
95.42 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,287,200 |
2026-06-22 |
0.20 |
95.62 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,153,600 |
2026-06-23 |
0.18 |
95.79 |
|
21
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,124,000 |
2025-11-12 |
0.17 |
95.97 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,025,600 |
2025-09-19 |
0.16 |
96.13 |
|
23
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
826,400 |
2025-03-21 |
0.13 |
96.25 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
744,800 |
2026-06-15 |
0.12 |
96.37 |
|
25
|
B01438 |
KINGSTON SECURITIES LTD |
710,400 |
2021-06-22 |
0.11 |
96.48 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
696,800 |
2026-06-25 |
0.11 |
96.59 |
|
27
|
B01459 |
IFAST SECURITIES (HK) LTD |
647,200 |
2026-06-22 |
0.10 |
96.69 |
|
28
|
B02045 |
AAA SECURITIES CO. LTD |
620,800 |
2026-06-08 |
0.10 |
96.78 |
|
29
|
B02175 |
WEBULL SECURITIES LTD |
556,000 |
2026-06-26 |
0.09 |
96.87 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
536,790 |
2026-06-08 |
0.08 |
96.95 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
536,000 |
2026-06-23 |
0.08 |
97.04 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
502,400 |
2026-06-23 |
0.08 |
97.11 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
491,200 |
2026-06-01 |
0.08 |
97.19 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
463,200 |
2026-06-08 |
0.07 |
97.26 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
456,800 |
2026-06-25 |
0.07 |
97.33 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
444,800 |
2026-05-29 |
0.07 |
97.40 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400,000 |
2026-05-14 |
0.06 |
97.46 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
374,400 |
2026-04-29 |
0.06 |
97.52 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
368,800 |
2026-06-18 |
0.06 |
97.58 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
358,400 |
2023-09-20 |
0.06 |
97.63 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
344,000 |
2026-06-09 |
0.05 |
97.69 |
|
42
|
B02102 |
ZINVEST GLOBAL LTD |
342,400 |
2026-06-15 |
0.05 |
97.74 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
334,400 |
2026-06-25 |
0.05 |
97.79 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
320,000 |
2026-06-04 |
0.05 |
97.84 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
315,200 |
2026-04-13 |
0.05 |
97.89 |
|
46
|
C00093 |
BNP PARIBAS |
305,600 |
2026-06-25 |
0.05 |
97.94 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
280,000 |
2025-08-20 |
0.04 |
97.98 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
252,800 |
2026-03-09 |
0.04 |
98.02 |
|
49
|
B01610 |
KGI ASIA LTD |
194,400 |
2026-06-15 |
0.03 |
98.05 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
189,600 |
2026-04-23 |
0.03 |
98.08 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
180,800 |
2026-06-01 |
0.03 |
98.11 |
|
52
|
B02159 |
USMART SECURITIES LTD |
173,600 |
2026-06-25 |
0.03 |
98.13 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
144,800 |
2026-06-08 |
0.02 |
98.16 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
136,800 |
2026-02-26 |
0.02 |
98.18 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
128,000 |
2026-06-15 |
0.02 |
98.20 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
127,200 |
2026-06-17 |
0.02 |
98.22 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
124,800 |
2026-06-22 |
0.02 |
98.24 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
116,800 |
2026-02-03 |
0.02 |
98.25 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
108,800 |
2025-10-27 |
0.02 |
98.27 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
105,600 |
2026-05-28 |
0.02 |
98.29 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2025-12-04 |
0.02 |
98.30 |
|
62
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-09-11 |
0.02 |
98.32 |
|
63
|
B01340 |
LEHIN SECURITIES LTD |
96,000 |
2025-08-18 |
0.01 |
98.33 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
95,200 |
2025-10-10 |
0.01 |
98.35 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
95,200 |
2026-05-19 |
0.01 |
98.36 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
91,200 |
2026-05-28 |
0.01 |
98.38 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
75,200 |
2025-10-03 |
0.01 |
98.39 |
|
68
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2024-04-25 |
0.01 |
98.40 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
59,200 |
2026-06-15 |
0.01 |
98.41 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,400 |
2025-11-21 |
0.01 |
98.41 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
47,300 |
2026-06-16 |
0.01 |
98.42 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,000 |
2026-03-30 |
0.01 |
98.43 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
43,200 |
2025-08-20 |
0.01 |
98.43 |
|
74
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
42,400 |
2026-02-05 |
0.01 |
98.44 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
39,200 |
2025-10-30 |
0.01 |
98.45 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,400 |
2025-10-08 |
0.01 |
98.45 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
31,200 |
2026-06-17 |
0.00 |
98.46 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,200 |
2026-03-27 |
0.00 |
98.46 |
|
79
|
B01886 |
CNI SECURITIES GROUP LTD |
25,600 |
2021-03-24 |
0.00 |
98.47 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,600 |
2026-02-04 |
0.00 |
98.47 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,600 |
2026-06-18 |
0.00 |
98.48 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,200 |
2026-06-26 |
0.00 |
98.48 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,400 |
2026-02-13 |
0.00 |
98.48 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
22,400 |
2026-01-19 |
0.00 |
98.49 |
|
85
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2025-07-25 |
0.00 |
98.49 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,400 |
2026-01-13 |
0.00 |
98.49 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,800 |
2026-05-06 |
0.00 |
98.49 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
13,600 |
2026-05-28 |
0.00 |
98.50 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,600 |
2025-08-15 |
0.00 |
98.50 |
|
90
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,800 |
2025-09-16 |
0.00 |
98.50 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,200 |
2026-02-10 |
0.00 |
98.50 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,400 |
2021-11-15 |
0.00 |
98.50 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,600 |
2026-03-05 |
0.00 |
98.51 |
|
94
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
9,600 |
2021-06-22 |
0.00 |
98.51 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
8,800 |
2023-03-24 |
0.00 |
98.51 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2021-01-27 |
0.00 |
98.51 |
|
97
|
B01923 |
BERKSHIRE CAPITALS LTD |
7,200 |
2023-11-17 |
0.00 |
98.51 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,400 |
2026-01-13 |
0.00 |
98.51 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
6,400 |
2025-08-07 |
0.00 |
98.51 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,600 |
2026-04-15 |
0.00 |
98.51 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-04-10 |
0.00 |
98.51 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-09-11 |
0.00 |
98.51 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-04-16 |
0.00 |
98.52 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,400 |
2025-09-23 |
0.00 |
98.52 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
2,400 |
2024-03-07 |
0.00 |
98.52 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,600 |
2026-05-28 |
0.00 |
98.52 |
|
107
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,600 |
2026-04-16 |
0.00 |
98.52 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
1,600 |
2026-06-26 |
0.00 |
98.52 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
800 |
2026-06-26 |
0.00 |
98.52 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2024-08-09 |
0.00 |
98.52 |
|
111
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
800 |
2026-04-17 |
0.00 |
98.52 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
800 |
2023-05-10 |
0.00 |
98.52 |
|
113
|
B02091 |
STAR RIVER SECURITIES LTD |
800 |
2021-06-03 |
0.00 |
98.52 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
621 |
2026-04-24 |
0.00 |
98.52 |
| 114 |
|
Total named holdings |
636,639,925 |
|
98.52 |
|
| 3 |
|
Unnamed Investor Partipants |
382,400 |
|
0.06 |
|
| 117 |
|
Total in CCASS |
637,022,325 |
|
98.58 |
|
|
|
Securities not in CCASS |
9,197,410 |
|
1.42 |
|
|
|
Issued securities |
646,219,735 |
2026-05-31 |
100.00 |
|