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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
375,842,358 |
2026-06-08 |
49.36 |
49.36 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
78,561,900 |
2026-06-11 |
10.32 |
59.67 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,885,300 |
2026-06-10 |
8.00 |
67.67 |
|
4
|
C00010 |
CITIBANK N.A. |
57,780,998 |
2026-06-11 |
7.59 |
75.26 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,441,107 |
2026-06-11 |
7.15 |
82.40 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,902,534 |
2026-06-11 |
5.77 |
88.17 |
|
7
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
27,482,900 |
2025-04-14 |
3.61 |
91.78 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,524,500 |
2026-06-11 |
2.17 |
93.95 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,697,800 |
2026-06-11 |
0.75 |
94.70 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,650,372 |
2026-06-11 |
0.74 |
95.44 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,893,700 |
2026-06-08 |
0.51 |
95.95 |
|
12
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,780,400 |
2026-06-04 |
0.50 |
96.45 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,654,700 |
2026-06-08 |
0.48 |
96.93 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,899,340 |
2026-06-11 |
0.38 |
97.31 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,487,400 |
2026-06-11 |
0.33 |
97.63 |
|
16
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000,000 |
2026-06-10 |
0.26 |
97.90 |
|
17
|
C00093 |
BNP PARIBAS |
1,837,336 |
2026-06-11 |
0.24 |
98.14 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,813,377 |
2026-06-11 |
0.24 |
98.38 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,162,480 |
2026-06-11 |
0.15 |
98.53 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
914,400 |
2026-06-10 |
0.12 |
98.65 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
862,700 |
2026-06-11 |
0.11 |
98.76 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
705,460 |
2026-06-10 |
0.09 |
98.86 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
552,400 |
2026-06-11 |
0.07 |
98.93 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
550,300 |
2026-06-11 |
0.07 |
99.00 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
507,000 |
2026-06-11 |
0.07 |
99.07 |
|
26
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
429,600 |
2026-04-14 |
0.06 |
99.12 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
424,000 |
2026-06-09 |
0.06 |
99.18 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
415,600 |
2026-06-09 |
0.05 |
99.23 |
|
29
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
387,292 |
2026-06-11 |
0.05 |
99.28 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
370,700 |
2026-06-11 |
0.05 |
99.33 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
339,200 |
2026-06-11 |
0.04 |
99.38 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
329,400 |
2026-06-11 |
0.04 |
99.42 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
311,100 |
2026-06-08 |
0.04 |
99.46 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
265,700 |
2026-06-11 |
0.03 |
99.50 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
255,300 |
2026-06-09 |
0.03 |
99.53 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
250,100 |
2026-06-11 |
0.03 |
99.56 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
187,600 |
2026-06-08 |
0.02 |
99.59 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
174,800 |
2026-06-10 |
0.02 |
99.61 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
162,700 |
2026-06-11 |
0.02 |
99.63 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
149,900 |
2026-06-08 |
0.02 |
99.65 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
136,500 |
2026-06-10 |
0.02 |
99.67 |
|
42
|
B02091 |
STAR RIVER SECURITIES LTD |
132,600 |
2026-06-10 |
0.02 |
99.69 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,900 |
2026-06-11 |
0.02 |
99.70 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
130,000 |
2026-06-10 |
0.02 |
99.72 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
129,000 |
2026-06-11 |
0.02 |
99.74 |
|
46
|
B01610 |
KGI ASIA LTD |
126,700 |
2026-06-11 |
0.02 |
99.75 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
116,300 |
2026-06-09 |
0.02 |
99.77 |
|
48
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
113,900 |
2026-04-24 |
0.01 |
99.78 |
|
49
|
B02159 |
USMART SECURITIES LTD |
108,650 |
2026-06-11 |
0.01 |
99.80 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
91,200 |
2026-06-10 |
0.01 |
99.81 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
78,000 |
2026-06-09 |
0.01 |
99.82 |
|
52
|
B01277 |
BRADBURY SECURITIES LTD |
77,200 |
2025-11-18 |
0.01 |
99.83 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
76,500 |
2026-06-11 |
0.01 |
99.84 |
|
54
|
B01445 |
VICTORY SECURITIES CO LTD |
76,200 |
2026-05-11 |
0.01 |
99.85 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
68,400 |
2026-06-11 |
0.01 |
99.86 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,200 |
2026-06-11 |
0.01 |
99.87 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
64,300 |
2026-05-11 |
0.01 |
99.88 |
|
58
|
C00111 |
SOCIETE GENERALE |
56,000 |
2026-06-08 |
0.01 |
99.89 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
55,200 |
2026-06-11 |
0.01 |
99.89 |
|
60
|
C00016 |
DBS BANK LTD |
52,200 |
2026-06-10 |
0.01 |
99.90 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,800 |
2026-06-02 |
0.01 |
99.91 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
46,900 |
2026-06-11 |
0.01 |
99.91 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,700 |
2026-06-11 |
0.00 |
99.92 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
32,800 |
2026-06-11 |
0.00 |
99.92 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,200 |
2026-06-10 |
0.00 |
99.92 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
25,900 |
2026-06-09 |
0.00 |
99.93 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,800 |
2026-06-09 |
0.00 |
99.93 |
|
68
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-06-11 |
0.00 |
99.93 |
|
69
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
22,000 |
2026-05-18 |
0.00 |
99.94 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,400 |
2026-06-10 |
0.00 |
99.94 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
21,200 |
2026-06-10 |
0.00 |
99.94 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
21,000 |
2026-06-08 |
0.00 |
99.95 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,700 |
2026-05-28 |
0.00 |
99.95 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
20,400 |
2026-06-08 |
0.00 |
99.95 |
|
75
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,000 |
2026-04-23 |
0.00 |
99.95 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-05-18 |
0.00 |
99.96 |
|
77
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2026-06-01 |
0.00 |
99.96 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,100 |
2026-06-10 |
0.00 |
99.96 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
15,300 |
2026-06-10 |
0.00 |
99.96 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,200 |
2026-06-02 |
0.00 |
99.96 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,400 |
2026-06-08 |
0.00 |
99.97 |
|
82
|
B01974 |
ARISTO SECURITIES LTD |
12,300 |
2026-04-20 |
0.00 |
99.97 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,200 |
2026-06-02 |
0.00 |
99.97 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,500 |
2026-05-29 |
0.00 |
99.97 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,100 |
2026-06-09 |
0.00 |
99.97 |
|
86
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
11,000 |
2026-06-11 |
0.00 |
99.97 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,600 |
2026-06-09 |
0.00 |
99.98 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,100 |
2026-06-10 |
0.00 |
99.98 |
|
89
|
B01967 |
YUNFENG SECURITIES LTD |
10,100 |
2026-05-21 |
0.00 |
99.98 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-01-06 |
0.00 |
99.98 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-04-20 |
0.00 |
99.98 |
|
92
|
C00074 |
DEUTSCHE BANK AG |
9,600 |
2025-04-22 |
0.00 |
99.98 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,590 |
2026-06-09 |
0.00 |
99.98 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
9,500 |
2026-06-04 |
0.00 |
99.98 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,700 |
2026-06-10 |
0.00 |
99.99 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
7,700 |
2026-02-09 |
0.00 |
99.99 |
|
97
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,200 |
2026-06-05 |
0.00 |
99.99 |
|
98
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,000 |
2026-06-08 |
0.00 |
99.99 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
7,000 |
2026-03-31 |
0.00 |
99.99 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,500 |
2026-05-28 |
0.00 |
99.99 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
6,200 |
2026-06-11 |
0.00 |
99.99 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2026-01-16 |
0.00 |
99.99 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,800 |
2026-06-04 |
0.00 |
99.99 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-06-09 |
0.00 |
99.99 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,700 |
2026-04-02 |
0.00 |
99.99 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
4,500 |
2026-06-04 |
0.00 |
99.99 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,800 |
2026-06-11 |
0.00 |
99.99 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,400 |
2026-06-10 |
0.00 |
100.00 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
3,100 |
2026-06-11 |
0.00 |
100.00 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-06-10 |
0.00 |
100.00 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,800 |
2026-06-11 |
0.00 |
100.00 |
|
112
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,700 |
2023-08-10 |
0.00 |
100.00 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,600 |
2026-05-28 |
0.00 |
100.00 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
2,060 |
2026-06-03 |
0.00 |
100.00 |
|
115
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-06-10 |
0.00 |
100.00 |
|
116
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,700 |
2026-06-05 |
0.00 |
100.00 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,700 |
2026-05-26 |
0.00 |
100.00 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,600 |
2026-06-11 |
0.00 |
100.00 |
|
119
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,200 |
2026-05-06 |
0.00 |
100.00 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,100 |
2026-04-17 |
0.00 |
100.00 |
|
121
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2026-06-05 |
0.00 |
100.00 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-06-09 |
0.00 |
100.00 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2025-05-30 |
0.00 |
100.00 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800 |
2026-04-24 |
0.00 |
100.00 |
|
125
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-05-18 |
0.00 |
100.00 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-05-14 |
0.00 |
100.00 |
|
127
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-06-11 |
0.00 |
100.00 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2026-06-10 |
0.00 |
100.00 |
|
129
|
B01416 |
VC BROKERAGE LTD |
500 |
2026-05-06 |
0.00 |
100.00 |
|
130
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2026-03-09 |
0.00 |
100.00 |
|
131
|
B01923 |
BERKSHIRE CAPITALS LTD |
300 |
2023-01-31 |
0.00 |
100.00 |
|
132
|
B01141 |
FE SECURITIES LTD |
300 |
2026-04-16 |
0.00 |
100.00 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
200 |
2026-04-13 |
0.00 |
100.00 |
|
134
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2025-10-03 |
0.00 |
100.00 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-06-05 |
0.00 |
100.00 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100 |
2026-06-09 |
0.00 |
100.00 |
|
137
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2026-05-13 |
0.00 |
100.00 |
|
138
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100 |
2026-06-10 |
0.00 |
100.00 |
|
139
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-05-29 |
0.00 |
100.00 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
28 |
2026-06-10 |
0.00 |
100.00 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3 |
2026-03-03 |
0.00 |
100.00 |
| 141 |
|
Total named holdings |
761,496,685 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
761,496,685 |
|
100.00 |
|
|
|
Securities not in CCASS |
2,710 |
|
0.00 |
|
|
|
Issued securities |
761,499,395 |
2026-05-31 |
100.00 |
|