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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,414,019 |
2026-05-29 |
34.04 |
34.04 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,350,717 |
2026-06-09 |
17.49 |
51.53 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,886,567 |
2026-06-10 |
6.17 |
57.70 |
|
4
|
C00016 |
DBS BANK LTD |
1,834,957 |
2026-06-10 |
6.00 |
63.69 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,503,825 |
2026-06-10 |
4.92 |
68.61 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,148,065 |
2026-06-10 |
3.75 |
72.36 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
871,463 |
2026-06-09 |
2.85 |
75.21 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
775,930 |
2026-06-10 |
2.54 |
77.75 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
773,184 |
2026-06-10 |
2.53 |
80.27 |
|
10
|
C00010 |
CITIBANK N.A. |
692,819 |
2026-06-10 |
2.26 |
82.54 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
457,750 |
2026-06-10 |
1.50 |
84.04 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
362,450 |
2026-06-10 |
1.18 |
85.22 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
304,050 |
2026-06-10 |
0.99 |
86.21 |
|
14
|
B02159 |
USMART SECURITIES LTD |
268,500 |
2026-06-10 |
0.88 |
87.09 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
256,850 |
2026-05-13 |
0.84 |
87.93 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
238,700 |
2026-06-10 |
0.78 |
88.71 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
208,100 |
2026-06-10 |
0.68 |
89.39 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
163,350 |
2026-05-20 |
0.53 |
89.93 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
162,467 |
2026-06-10 |
0.53 |
90.46 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
159,600 |
2026-06-09 |
0.52 |
90.98 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
153,950 |
2026-06-10 |
0.50 |
91.48 |
|
22
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
123,850 |
2026-05-29 |
0.40 |
91.89 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
111,450 |
2026-06-10 |
0.36 |
92.25 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
105,550 |
2026-06-10 |
0.35 |
92.60 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
104,500 |
2026-04-14 |
0.34 |
92.94 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
99,000 |
2026-06-10 |
0.32 |
93.26 |
|
27
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
76,300 |
2026-04-02 |
0.25 |
93.51 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,350 |
2026-06-09 |
0.18 |
93.69 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
44,050 |
2026-06-03 |
0.14 |
93.84 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
42,200 |
2026-04-27 |
0.14 |
93.97 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,400 |
2026-05-20 |
0.13 |
94.11 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
37,550 |
2026-05-14 |
0.12 |
94.23 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
35,000 |
2026-06-04 |
0.11 |
94.34 |
|
34
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,850 |
2026-06-03 |
0.11 |
94.46 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
34,125 |
2026-06-10 |
0.11 |
94.57 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,650 |
2026-06-09 |
0.10 |
94.66 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,174 |
2026-06-10 |
0.09 |
94.75 |
|
38
|
B01814 |
WELL LINK SECURITIES LTD |
27,150 |
2026-06-03 |
0.09 |
94.84 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,900 |
2026-01-16 |
0.09 |
94.93 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
26,600 |
2026-06-04 |
0.09 |
95.02 |
|
41
|
B01284 |
HANG SENG SECURITIES LTD |
26,050 |
2026-06-10 |
0.09 |
95.10 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,250 |
2026-05-19 |
0.08 |
95.18 |
|
43
|
C00093 |
BNP PARIBAS |
23,907 |
2026-06-10 |
0.08 |
95.26 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,000 |
2026-06-01 |
0.08 |
95.33 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,500 |
2026-06-10 |
0.07 |
95.41 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,600 |
2026-05-20 |
0.06 |
95.47 |
|
47
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,250 |
2026-05-27 |
0.06 |
95.52 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,250 |
2024-10-03 |
0.05 |
95.57 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,200 |
2026-04-27 |
0.05 |
95.62 |
|
50
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,950 |
2026-06-08 |
0.05 |
95.66 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,050 |
2026-06-09 |
0.04 |
95.70 |
|
52
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,100 |
2026-06-10 |
0.04 |
95.74 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,700 |
2026-05-26 |
0.04 |
95.78 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
11,200 |
2026-06-03 |
0.04 |
95.82 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,600 |
2026-04-13 |
0.03 |
95.85 |
|
56
|
B02102 |
ZINVEST GLOBAL LTD |
10,550 |
2026-06-10 |
0.03 |
95.89 |
|
57
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,400 |
2025-09-16 |
0.03 |
95.92 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,300 |
2026-05-06 |
0.03 |
95.95 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,750 |
2026-05-14 |
0.03 |
95.98 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
7,450 |
2026-04-17 |
0.02 |
96.00 |
|
61
|
B01610 |
KGI ASIA LTD |
6,700 |
2026-06-10 |
0.02 |
96.03 |
|
62
|
B02045 |
AAA SECURITIES CO. LTD |
5,850 |
2026-05-29 |
0.02 |
96.05 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,200 |
2025-09-29 |
0.02 |
96.06 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,800 |
2026-04-27 |
0.02 |
96.08 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,800 |
2026-04-10 |
0.02 |
96.09 |
|
66
|
B01915 |
METAVERSE SECURITIES LTD |
4,150 |
2026-05-18 |
0.01 |
96.11 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,100 |
2026-01-27 |
0.01 |
96.12 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
3,400 |
2026-05-28 |
0.01 |
96.13 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,100 |
2026-04-15 |
0.01 |
96.14 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,000 |
2025-08-15 |
0.01 |
96.15 |
|
71
|
B01209 |
MASON SECURITIES LTD |
2,100 |
2026-02-27 |
0.01 |
96.16 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,000 |
2026-06-09 |
0.01 |
96.17 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,950 |
2026-05-12 |
0.01 |
96.17 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,800 |
2026-06-04 |
0.01 |
96.18 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,800 |
2026-04-14 |
0.01 |
96.18 |
|
76
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,700 |
2026-05-08 |
0.01 |
96.19 |
|
77
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,600 |
2024-05-14 |
0.01 |
96.19 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,450 |
2026-03-05 |
0.00 |
96.20 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,400 |
2026-02-02 |
0.00 |
96.20 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,200 |
2026-04-22 |
0.00 |
96.21 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
1,200 |
2026-06-03 |
0.00 |
96.21 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
1,150 |
2026-04-17 |
0.00 |
96.22 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,050 |
2026-04-16 |
0.00 |
96.22 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
96.22 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-06-03 |
0.00 |
96.23 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
900 |
2026-02-03 |
0.00 |
96.23 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
2026-06-09 |
0.00 |
96.23 |
|
88
|
C00018 |
HANG SENG BANK LTD |
800 |
2021-08-20 |
0.00 |
96.23 |
|
89
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
750 |
2026-01-05 |
0.00 |
96.24 |
|
90
|
B01941 |
CENTALINE SECURITIES LTD |
700 |
2025-03-06 |
0.00 |
96.24 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
700 |
2022-05-19 |
0.00 |
96.24 |
|
92
|
B02155 |
ADEN FINANCIAL GROUP LTD |
650 |
2025-10-20 |
0.00 |
96.24 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
650 |
2021-09-07 |
0.00 |
96.24 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
600 |
2025-10-08 |
0.00 |
96.25 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2025-10-22 |
0.00 |
96.25 |
|
96
|
B01923 |
BERKSHIRE CAPITALS LTD |
550 |
2022-10-25 |
0.00 |
96.25 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
550 |
2025-03-19 |
0.00 |
96.25 |
|
98
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
500 |
2026-01-13 |
0.00 |
96.25 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2021-10-18 |
0.00 |
96.26 |
|
100
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
450 |
2026-06-02 |
0.00 |
96.26 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
350 |
2026-06-10 |
0.00 |
96.26 |
|
102
|
B02091 |
STAR RIVER SECURITIES LTD |
350 |
2026-01-21 |
0.00 |
96.26 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300 |
2026-04-28 |
0.00 |
96.26 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2026-05-29 |
0.00 |
96.26 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
300 |
2022-03-09 |
0.00 |
96.26 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
249 |
2025-10-20 |
0.00 |
96.26 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2026-04-23 |
0.00 |
96.26 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-01-08 |
0.00 |
96.26 |
|
109
|
B01853 |
CMBC SECURITIES CO LTD |
150 |
2025-05-20 |
0.00 |
96.26 |
|
110
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
150 |
2025-10-22 |
0.00 |
96.27 |
|
111
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100 |
2023-09-26 |
0.00 |
96.27 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
50 |
2021-08-24 |
0.00 |
96.27 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50 |
2025-07-10 |
0.00 |
96.27 |
|
114
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50 |
2025-08-08 |
0.00 |
96.27 |
|
115
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
50 |
2025-08-05 |
0.00 |
96.27 |
|
116
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
50 |
2024-04-05 |
0.00 |
96.27 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50 |
2026-06-01 |
0.00 |
96.27 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50 |
2025-08-13 |
0.00 |
96.27 |
|
119
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50 |
2026-04-20 |
0.00 |
96.27 |
|
120
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
50 |
2024-10-04 |
0.00 |
96.27 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50 |
2021-08-30 |
0.00 |
96.27 |
|
122
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50 |
2021-11-15 |
0.00 |
96.27 |
|
123
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
50 |
2021-11-12 |
0.00 |
96.27 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
50 |
2022-12-05 |
0.00 |
96.27 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50 |
2026-04-14 |
0.00 |
96.27 |
|
126
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
50 |
2025-03-04 |
0.00 |
96.27 |
|
127
|
B02055 |
SUNFUND SECURITIES LTD |
50 |
2021-09-15 |
0.00 |
96.27 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
2023-02-07 |
0.00 |
96.27 |
|
129
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50 |
2021-08-20 |
0.00 |
96.27 |
|
130
|
B02108 |
WK SECURITIES LTD |
50 |
2021-08-24 |
0.00 |
96.27 |
|
131
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
50 |
2025-08-27 |
0.00 |
96.27 |
|
132
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50 |
2022-12-13 |
0.00 |
96.27 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
46 |
2026-05-12 |
0.00 |
96.27 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
14 |
2021-10-12 |
0.00 |
96.27 |
| 134 |
|
Total named holdings |
29,451,978 |
|
96.27 |
|
| 9 |
|
Unnamed Investor Partipants |
20,800 |
|
0.07 |
|
| 143 |
|
Total in CCASS |
29,472,778 |
|
96.34 |
|
|
|
Securities not in CCASS |
1,120,626 |
|
3.66 |
|
|
|
Issued securities |
30,593,404 |
2026-05-31 |
100.00 |
|