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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
384,366,972 |
2026-05-11 |
52.31 |
52.31 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,824,063 |
2026-06-03 |
10.18 |
62.50 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,475,479 |
2026-06-03 |
9.86 |
72.36 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
67,471,831 |
2026-06-03 |
9.18 |
81.55 |
|
5
|
A00006 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,832,694 |
2026-06-03 |
7.60 |
89.15 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,713,969 |
2026-06-01 |
3.64 |
92.78 |
|
7
|
C00010 |
CITIBANK N.A. |
14,010,159 |
2026-06-03 |
1.91 |
94.69 |
|
8
|
C00093 |
BNP PARIBAS |
8,041,987 |
2026-06-03 |
1.09 |
95.78 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,015,435 |
2026-06-03 |
0.68 |
96.47 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,858,538 |
2026-06-03 |
0.66 |
97.13 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,173,200 |
2026-06-03 |
0.30 |
97.42 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,063,900 |
2026-06-03 |
0.28 |
97.70 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,840,897 |
2026-06-03 |
0.25 |
97.95 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,760,274 |
2026-06-03 |
0.24 |
98.19 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,289,500 |
2026-06-01 |
0.18 |
98.37 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,142,800 |
2026-06-03 |
0.16 |
98.52 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
898,400 |
2026-05-29 |
0.12 |
98.65 |
|
18
|
B01773 |
TOYO SECURITIES ASIA LTD |
829,733 |
2026-03-05 |
0.11 |
98.76 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
817,048 |
2026-06-03 |
0.11 |
98.87 |
|
20
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
737,440 |
2026-05-28 |
0.10 |
98.97 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
623,101 |
2026-06-01 |
0.08 |
99.06 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
505,800 |
2026-06-02 |
0.07 |
99.13 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
462,000 |
2026-06-03 |
0.06 |
99.19 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
410,555 |
2026-06-02 |
0.06 |
99.24 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
375,800 |
2026-06-03 |
0.05 |
99.30 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
351,616 |
2026-05-29 |
0.05 |
99.34 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
341,700 |
2026-06-02 |
0.05 |
99.39 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
335,600 |
2026-06-03 |
0.05 |
99.44 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
289,500 |
2026-06-01 |
0.04 |
99.47 |
|
30
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
284,810 |
2026-06-03 |
0.04 |
99.51 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
283,700 |
2026-05-27 |
0.04 |
99.55 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
271,600 |
2026-06-02 |
0.04 |
99.59 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
210,000 |
2026-05-29 |
0.03 |
99.62 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
161,300 |
2026-06-01 |
0.02 |
99.64 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
146,300 |
2026-06-03 |
0.02 |
99.66 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
142,100 |
2026-06-03 |
0.02 |
99.68 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
132,300 |
2026-05-26 |
0.02 |
99.70 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
122,500 |
2026-06-01 |
0.02 |
99.71 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
118,400 |
2026-05-21 |
0.02 |
99.73 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
115,000 |
2026-06-01 |
0.02 |
99.75 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
110,100 |
2026-04-27 |
0.01 |
99.76 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
98,000 |
2026-06-03 |
0.01 |
99.77 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
96,600 |
2026-06-02 |
0.01 |
99.79 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
96,300 |
2026-05-29 |
0.01 |
99.80 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
95,000 |
2026-05-27 |
0.01 |
99.81 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
89,300 |
2026-06-02 |
0.01 |
99.82 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
88,300 |
2026-06-02 |
0.01 |
99.84 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
83,000 |
2026-06-03 |
0.01 |
99.85 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
74,100 |
2026-06-01 |
0.01 |
99.86 |
|
50
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
66,000 |
2026-04-14 |
0.01 |
99.87 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,500 |
2026-03-20 |
0.01 |
99.87 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,800 |
2026-04-16 |
0.01 |
99.88 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,498 |
2026-05-28 |
0.01 |
99.89 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,500 |
2026-05-05 |
0.01 |
99.89 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
41,000 |
2026-06-01 |
0.01 |
99.90 |
|
56
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,700 |
2025-11-11 |
0.00 |
99.90 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
33,500 |
2026-05-21 |
0.00 |
99.91 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,400 |
2026-05-22 |
0.00 |
99.91 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,200 |
2026-05-08 |
0.00 |
99.92 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
29,200 |
2026-06-02 |
0.00 |
99.92 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
29,200 |
2026-05-12 |
0.00 |
99.93 |
|
62
|
B01610 |
KGI ASIA LTD |
27,500 |
2026-06-03 |
0.00 |
99.93 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,200 |
2026-06-02 |
0.00 |
99.93 |
|
64
|
B02229 |
PANDA SECURITIES COMPANY LTD |
25,500 |
2026-06-02 |
0.00 |
99.94 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,000 |
2026-05-20 |
0.00 |
99.94 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
23,700 |
2026-04-30 |
0.00 |
99.94 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,000 |
2026-05-12 |
0.00 |
99.95 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,900 |
2026-05-26 |
0.00 |
99.95 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,800 |
2026-05-15 |
0.00 |
99.95 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
21,100 |
2026-06-02 |
0.00 |
99.95 |
|
71
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,700 |
2026-05-11 |
0.00 |
99.96 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
20,400 |
2026-05-22 |
0.00 |
99.96 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-28 |
0.00 |
99.96 |
|
74
|
B01567 |
PRIME SECURITIES LTD |
19,800 |
2026-05-15 |
0.00 |
99.97 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,089 |
2026-05-29 |
0.00 |
99.97 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
2026-05-22 |
0.00 |
99.97 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,600 |
2026-05-28 |
0.00 |
99.97 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,500 |
2026-05-19 |
0.00 |
99.98 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
10,600 |
2026-05-15 |
0.00 |
99.98 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-03-10 |
0.00 |
99.98 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-03 |
0.00 |
99.98 |
|
82
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2026-02-11 |
0.00 |
99.98 |
|
83
|
B01601 |
CSC SECURITIES (HK) LTD |
8,600 |
2026-05-19 |
0.00 |
99.98 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,500 |
2026-05-04 |
0.00 |
99.98 |
|
85
|
B02159 |
USMART SECURITIES LTD |
7,000 |
2026-06-01 |
0.00 |
99.98 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,600 |
2025-12-18 |
0.00 |
99.98 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,600 |
2026-05-27 |
0.00 |
99.99 |
|
88
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000 |
2026-05-05 |
0.00 |
99.99 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
5,800 |
2026-05-20 |
0.00 |
99.99 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,400 |
2026-01-14 |
0.00 |
99.99 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,300 |
2026-06-02 |
0.00 |
99.99 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2026-05-12 |
0.00 |
99.99 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2026-06-01 |
0.00 |
99.99 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2026-05-15 |
0.00 |
99.99 |
|
95
|
C00016 |
DBS BANK LTD |
4,500 |
2026-03-03 |
0.00 |
99.99 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,200 |
2026-05-08 |
0.00 |
99.99 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-20 |
0.00 |
99.99 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
99.99 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2026-05-12 |
0.00 |
99.99 |
|
100
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2025-11-05 |
0.00 |
99.99 |
|
101
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,600 |
2026-05-12 |
0.00 |
99.99 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
3,500 |
2026-05-11 |
0.00 |
99.99 |
|
103
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2025-11-11 |
0.00 |
100.00 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2026-01-07 |
0.00 |
100.00 |
|
105
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2026-04-14 |
0.00 |
100.00 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2025-09-16 |
0.00 |
100.00 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,600 |
2026-04-30 |
0.00 |
100.00 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
2,556 |
2026-04-28 |
0.00 |
100.00 |
|
109
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,500 |
2026-03-06 |
0.00 |
100.00 |
|
110
|
B02151 |
SOLITON SECURITIES LTD |
2,500 |
2026-05-28 |
0.00 |
100.00 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-05-08 |
0.00 |
100.00 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-02-09 |
0.00 |
100.00 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
1,300 |
2026-05-12 |
0.00 |
100.00 |
|
114
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,200 |
2024-12-23 |
0.00 |
100.00 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,015 |
2026-02-05 |
0.00 |
100.00 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-02-10 |
0.00 |
100.00 |
|
117
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
100.00 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-06-01 |
0.00 |
100.00 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-19 |
0.00 |
100.00 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
600 |
2026-04-22 |
0.00 |
100.00 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2026-04-01 |
0.00 |
100.00 |
|
122
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2026-03-27 |
0.00 |
100.00 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300 |
2026-02-03 |
0.00 |
100.00 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200 |
2026-03-13 |
0.00 |
100.00 |
|
125
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-05-13 |
0.00 |
100.00 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
93 |
2026-06-02 |
0.00 |
100.00 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
77 |
2025-09-08 |
0.00 |
100.00 |
|
128
|
C00111 |
SOCIETE GENERALE |
71 |
2026-06-02 |
0.00 |
100.00 |
|
129
|
B01138 |
CLSA LTD |
68 |
2026-05-26 |
0.00 |
100.00 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
51 |
2026-05-26 |
0.00 |
100.00 |
| 130 |
|
Total named holdings |
734,719,319 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
734,719,319 |
|
100.00 |
|
|
|
Securities not in CCASS |
681 |
|
0.00 |
|
|
|
Issued securities |
734,720,000 |
2026-05-31 |
100.00 |
|