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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
241,485,800 |
2026-03-02 |
47.89 |
47.89 |
|
2
|
B01886 |
CNI SECURITIES GROUP LTD |
96,125,000 |
2025-06-17 |
19.06 |
66.95 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,700,834 |
2026-06-02 |
9.26 |
76.21 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,765,500 |
2026-06-02 |
3.92 |
80.13 |
|
5
|
C00010 |
CITIBANK N.A. |
15,882,712 |
2026-06-02 |
3.15 |
83.28 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
14,830,920 |
2026-06-02 |
2.94 |
86.22 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,540,972 |
2026-06-02 |
2.09 |
88.31 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,676,482 |
2026-06-02 |
1.72 |
90.03 |
|
9
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
7,057,700 |
2026-05-28 |
1.40 |
91.43 |
|
10
|
C00093 |
BNP PARIBAS |
5,771,515 |
2026-06-02 |
1.14 |
92.57 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,115,700 |
2026-06-02 |
1.01 |
93.59 |
|
12
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,727,500 |
2026-06-02 |
0.94 |
94.52 |
|
13
|
B01184 |
QUAM SECURITIES LTD |
3,824,400 |
2026-06-02 |
0.76 |
95.28 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,445,383 |
2026-06-02 |
0.68 |
95.97 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,220,080 |
2026-06-02 |
0.44 |
96.41 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
2,121,700 |
2026-06-02 |
0.42 |
96.83 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,112,500 |
2026-06-02 |
0.42 |
97.25 |
|
18
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,091,400 |
2026-06-02 |
0.41 |
97.66 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,968,500 |
2026-06-02 |
0.39 |
98.05 |
|
20
|
B01853 |
CMBC SECURITIES CO LTD |
1,128,800 |
2026-06-02 |
0.22 |
98.27 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,062,800 |
2026-06-02 |
0.21 |
98.48 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
957,000 |
2026-01-22 |
0.19 |
98.67 |
|
23
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
700,300 |
2026-06-01 |
0.14 |
98.81 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
624,090 |
2026-06-02 |
0.12 |
98.94 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
436,005 |
2026-06-02 |
0.09 |
99.02 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,100 |
2026-05-26 |
0.07 |
99.09 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
279,750 |
2026-06-02 |
0.06 |
99.15 |
|
28
|
B02060 |
LEGO SECURITIES LTD |
240,600 |
2026-06-02 |
0.05 |
99.20 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
232,800 |
2026-05-20 |
0.05 |
99.24 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
222,100 |
2026-05-29 |
0.04 |
99.29 |
|
31
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
220,600 |
2026-06-02 |
0.04 |
99.33 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
202,400 |
2026-06-01 |
0.04 |
99.37 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
200,700 |
2026-06-02 |
0.04 |
99.41 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
199,700 |
2026-06-02 |
0.04 |
99.45 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
174,500 |
2026-06-02 |
0.03 |
99.48 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
151,100 |
2026-05-27 |
0.03 |
99.51 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
120,700 |
2026-04-21 |
0.02 |
99.54 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
120,352 |
2026-06-02 |
0.02 |
99.56 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
112,800 |
2026-06-02 |
0.02 |
99.58 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
81,900 |
2026-05-28 |
0.02 |
99.60 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
76,900 |
2026-06-02 |
0.02 |
99.62 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,000 |
2026-05-27 |
0.01 |
99.63 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,300 |
2026-06-02 |
0.01 |
99.64 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
53,400 |
2026-05-29 |
0.01 |
99.65 |
|
45
|
B01973 |
PC SECURITIES LTD |
50,500 |
2026-05-19 |
0.01 |
99.66 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
38,400 |
2026-05-19 |
0.01 |
99.67 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
37,100 |
2026-05-15 |
0.01 |
99.67 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
34,000 |
2026-04-22 |
0.01 |
99.68 |
|
49
|
B02035 |
PRIME CHINA SECURITIES LTD |
33,500 |
2026-04-08 |
0.01 |
99.69 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,300 |
2026-05-06 |
0.01 |
99.69 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,500 |
2026-05-28 |
0.01 |
99.70 |
|
52
|
C00016 |
DBS BANK LTD |
26,500 |
2026-04-29 |
0.01 |
99.70 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,700 |
2026-06-02 |
0.00 |
99.71 |
|
54
|
B01610 |
KGI ASIA LTD |
24,500 |
2026-06-02 |
0.00 |
99.71 |
|
55
|
B02159 |
USMART SECURITIES LTD |
23,400 |
2026-05-29 |
0.00 |
99.72 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,000 |
2026-06-02 |
0.00 |
99.72 |
|
57
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
17,600 |
2026-05-19 |
0.00 |
99.73 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,600 |
2026-05-20 |
0.00 |
99.73 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
17,500 |
2026-06-02 |
0.00 |
99.73 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,900 |
2026-06-01 |
0.00 |
99.74 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,200 |
2026-05-28 |
0.00 |
99.74 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,600 |
2026-06-02 |
0.00 |
99.74 |
|
63
|
C00018 |
HANG SENG BANK LTD |
13,500 |
2026-05-07 |
0.00 |
99.74 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,500 |
2026-05-27 |
0.00 |
99.75 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
11,900 |
2026-06-02 |
0.00 |
99.75 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,600 |
2026-05-29 |
0.00 |
99.75 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,000 |
2026-05-27 |
0.00 |
99.75 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,500 |
2026-05-28 |
0.00 |
99.76 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
2026-01-15 |
0.00 |
99.76 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
8,700 |
2026-06-02 |
0.00 |
99.76 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
8,200 |
2026-05-29 |
0.00 |
99.76 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,100 |
2026-06-02 |
0.00 |
99.76 |
|
73
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2026-02-24 |
0.00 |
99.76 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2026-05-13 |
0.00 |
99.77 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
7,400 |
2026-06-01 |
0.00 |
99.77 |
|
76
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,200 |
2026-05-14 |
0.00 |
99.77 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,200 |
2026-05-29 |
0.00 |
99.77 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,001 |
2026-03-10 |
0.00 |
99.77 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2026-04-30 |
0.00 |
99.77 |
|
80
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,600 |
2026-05-27 |
0.00 |
99.77 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2026-05-14 |
0.00 |
99.77 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-03-17 |
0.00 |
99.78 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2026-05-22 |
0.00 |
99.78 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,000 |
2026-04-24 |
0.00 |
99.78 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,700 |
2026-05-12 |
0.00 |
99.78 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,200 |
2026-04-08 |
0.00 |
99.78 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
2025-11-10 |
0.00 |
99.78 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,900 |
2026-05-27 |
0.00 |
99.78 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,600 |
2026-06-02 |
0.00 |
99.78 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
3,500 |
2026-05-28 |
0.00 |
99.78 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,500 |
2025-03-06 |
0.00 |
99.78 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,200 |
2026-05-14 |
0.00 |
99.78 |
|
93
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-04-15 |
0.00 |
99.78 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,300 |
2026-05-08 |
0.00 |
99.78 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
2,200 |
2026-05-08 |
0.00 |
99.78 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2026-04-15 |
0.00 |
99.79 |
|
97
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-06-02 |
0.00 |
99.79 |
|
98
|
B01416 |
VC BROKERAGE LTD |
1,800 |
2026-05-13 |
0.00 |
99.79 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,700 |
2026-05-29 |
0.00 |
99.79 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,300 |
2026-05-20 |
0.00 |
99.79 |
|
101
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,200 |
2026-05-21 |
0.00 |
99.79 |
|
102
|
C00111 |
SOCIETE GENERALE |
1,100 |
2026-05-21 |
0.00 |
99.79 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-10-23 |
0.00 |
99.79 |
|
104
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,000 |
2026-04-27 |
0.00 |
99.79 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-05-12 |
0.00 |
99.79 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2026-05-20 |
0.00 |
99.79 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
99.79 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-22 |
0.00 |
99.79 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
600 |
2026-02-23 |
0.00 |
99.79 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
600 |
2026-04-30 |
0.00 |
99.79 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2026-06-02 |
0.00 |
99.79 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2022-03-21 |
0.00 |
99.79 |
|
113
|
B02119 |
GAYANG SECURITIES LTD |
500 |
2021-12-21 |
0.00 |
99.79 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
2026-04-30 |
0.00 |
99.79 |
|
115
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-01-09 |
0.00 |
99.79 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2026-04-30 |
0.00 |
99.79 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
2026-05-13 |
0.00 |
99.79 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
300 |
2026-05-12 |
0.00 |
99.79 |
|
119
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200 |
2026-04-08 |
0.00 |
99.79 |
|
120
|
B01756 |
CHINA SKY SECURITIES LTD |
200 |
2026-05-21 |
0.00 |
99.79 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2026-05-13 |
0.00 |
99.79 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2025-12-30 |
0.00 |
99.79 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
200 |
2026-05-26 |
0.00 |
99.79 |
|
124
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-05-28 |
0.00 |
99.79 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2025-11-03 |
0.00 |
99.79 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
72 |
2026-04-10 |
0.00 |
99.79 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
66 |
2026-04-28 |
0.00 |
99.79 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
26 |
2026-05-14 |
0.00 |
99.79 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
10 |
2026-01-29 |
0.00 |
99.79 |
| 129 |
|
Total named holdings |
503,234,070 |
|
99.79 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 129 |
|
Total in CCASS |
503,234,070 |
|
99.79 |
|
|
|
Securities not in CCASS |
1,062,430 |
|
0.21 |
|
|
|
Issued securities |
504,296,500 |
2026-05-29 |
100.00 |
|