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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
642,100,793 |
2026-05-21 |
68.72 |
68.72 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
82,427,379 |
2026-07-03 |
8.82 |
77.54 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,678,400 |
2026-07-03 |
7.35 |
84.89 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,981,543 |
2026-06-12 |
3.53 |
88.42 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,141,400 |
2026-07-03 |
3.01 |
91.43 |
|
6
|
C00010 |
CITIBANK N.A. |
22,985,733 |
2026-07-03 |
2.46 |
93.89 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,112,400 |
2026-06-02 |
2.26 |
96.15 |
|
8
|
B01138 |
CLSA LTD |
6,500,000 |
2026-05-14 |
0.70 |
96.84 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,484,600 |
2026-06-26 |
0.37 |
97.22 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,973,400 |
2026-07-03 |
0.32 |
97.53 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,916,820 |
2026-07-03 |
0.31 |
97.85 |
|
12
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
2,900,000 |
2023-12-18 |
0.31 |
98.16 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,925,300 |
2026-07-03 |
0.21 |
98.36 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,587,000 |
2026-06-04 |
0.17 |
98.53 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
1,327,800 |
2026-07-03 |
0.14 |
98.68 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,325,600 |
2026-06-30 |
0.14 |
98.82 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,036,600 |
2026-06-26 |
0.11 |
98.93 |
|
18
|
C00093 |
BNP PARIBAS |
846,733 |
2026-07-03 |
0.09 |
99.02 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
799,000 |
2026-06-29 |
0.09 |
99.10 |
|
20
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
749,600 |
2026-07-03 |
0.08 |
99.18 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
654,836 |
2026-07-03 |
0.07 |
99.25 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
546,400 |
2026-07-03 |
0.06 |
99.31 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
490,400 |
2026-07-03 |
0.05 |
99.37 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
404,869 |
2026-07-03 |
0.04 |
99.41 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
393,600 |
2026-07-03 |
0.04 |
99.45 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
377,600 |
2026-06-26 |
0.04 |
99.49 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
370,600 |
2026-05-06 |
0.04 |
99.53 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
342,800 |
2026-07-02 |
0.04 |
99.57 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
251,400 |
2026-06-25 |
0.03 |
99.59 |
|
30
|
B02159 |
USMART SECURITIES LTD |
233,800 |
2026-07-03 |
0.03 |
99.62 |
|
31
|
C00016 |
DBS BANK LTD |
224,800 |
2026-05-27 |
0.02 |
99.64 |
|
32
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
222,800 |
2026-05-07 |
0.02 |
99.67 |
|
33
|
B01610 |
KGI ASIA LTD |
221,200 |
2026-07-03 |
0.02 |
99.69 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
217,600 |
2026-06-09 |
0.02 |
99.71 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
217,000 |
2026-06-12 |
0.02 |
99.74 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
177,800 |
2026-06-29 |
0.02 |
99.76 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
156,400 |
2026-06-23 |
0.02 |
99.77 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
151,000 |
2026-07-03 |
0.02 |
99.79 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
137,200 |
2026-05-29 |
0.01 |
99.80 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
126,400 |
2026-06-29 |
0.01 |
99.82 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
99,800 |
2026-06-30 |
0.01 |
99.83 |
|
42
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
91,200 |
2026-05-19 |
0.01 |
99.84 |
|
43
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,200 |
2026-06-12 |
0.01 |
99.85 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
85,400 |
2026-06-29 |
0.01 |
99.86 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
82,000 |
2026-06-23 |
0.01 |
99.87 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
79,000 |
2026-05-21 |
0.01 |
99.87 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
77,800 |
2026-06-29 |
0.01 |
99.88 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
72,200 |
2026-06-30 |
0.01 |
99.89 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
66,800 |
2026-06-26 |
0.01 |
99.90 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
62,000 |
2026-04-17 |
0.01 |
99.90 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
51,400 |
2026-06-30 |
0.01 |
99.91 |
|
52
|
B01964 |
HALCYON SECURITIES LTD |
50,400 |
2026-07-03 |
0.01 |
99.91 |
|
53
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
50,000 |
2026-03-02 |
0.01 |
99.92 |
|
54
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
42,000 |
2026-05-28 |
0.00 |
99.92 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,400 |
2026-05-18 |
0.00 |
99.93 |
|
56
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
40,000 |
2025-10-02 |
0.00 |
99.93 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
39,200 |
2026-05-22 |
0.00 |
99.94 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
37,200 |
2026-06-09 |
0.00 |
99.94 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
36,600 |
2026-07-03 |
0.00 |
99.95 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
35,200 |
2026-06-22 |
0.00 |
99.95 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,800 |
2026-06-23 |
0.00 |
99.95 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
32,800 |
2026-06-18 |
0.00 |
99.96 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,000 |
2026-04-30 |
0.00 |
99.96 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,200 |
2026-06-22 |
0.00 |
99.96 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
24,400 |
2026-07-02 |
0.00 |
99.97 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2026-07-02 |
0.00 |
99.97 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,800 |
2026-06-24 |
0.00 |
99.97 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,200 |
2026-05-04 |
0.00 |
99.97 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
21,800 |
2026-06-29 |
0.00 |
99.98 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,190 |
2026-05-11 |
0.00 |
99.98 |
|
71
|
C00026 |
CHONG HING BANK LTD |
20,000 |
2026-06-29 |
0.00 |
99.98 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,000 |
2026-06-25 |
0.00 |
99.98 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,000 |
2026-07-03 |
0.00 |
99.98 |
|
74
|
B01949 |
GRAND CHINA SECURITIES LTD |
12,600 |
2026-05-28 |
0.00 |
99.98 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-11 |
0.00 |
99.99 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
11,200 |
2026-07-03 |
0.00 |
99.99 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,200 |
2026-06-30 |
0.00 |
99.99 |
|
78
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-05 |
0.00 |
99.99 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-04-30 |
0.00 |
99.99 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2026-02-23 |
0.00 |
99.99 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-03 |
0.00 |
99.99 |
|
82
|
B01680 |
SUCCESS SECURITIES LTD |
7,000 |
2025-12-17 |
0.00 |
99.99 |
|
83
|
C00111 |
SOCIETE GENERALE |
6,800 |
2026-06-16 |
0.00 |
99.99 |
|
84
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,200 |
2026-06-22 |
0.00 |
99.99 |
|
85
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2026-06-04 |
0.00 |
99.99 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-05-20 |
0.00 |
100.00 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
4,800 |
2026-06-29 |
0.00 |
100.00 |
|
88
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2026-03-11 |
0.00 |
100.00 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,400 |
2026-06-12 |
0.00 |
100.00 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
2026-06-12 |
0.00 |
100.00 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-24 |
0.00 |
100.00 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000 |
2026-03-24 |
0.00 |
100.00 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-04-15 |
0.00 |
100.00 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,800 |
2026-06-29 |
0.00 |
100.00 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
1,800 |
2026-06-10 |
0.00 |
100.00 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,800 |
2026-06-22 |
0.00 |
100.00 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
1,600 |
2026-06-02 |
0.00 |
100.00 |
|
98
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,400 |
2026-05-22 |
0.00 |
100.00 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,200 |
2026-04-28 |
0.00 |
100.00 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,200 |
2026-05-12 |
0.00 |
100.00 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-05-04 |
0.00 |
100.00 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2026-06-16 |
0.00 |
100.00 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-05-28 |
0.00 |
100.00 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-06-09 |
0.00 |
100.00 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-06-24 |
0.00 |
100.00 |
|
106
|
B02057 |
FUNDE SECURITIES LTD |
800 |
2026-05-06 |
0.00 |
100.00 |
|
107
|
B02153 |
WE SECURITIES LTD |
800 |
2026-06-09 |
0.00 |
100.00 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-06-16 |
0.00 |
100.00 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2026-05-29 |
0.00 |
100.00 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
600 |
2026-06-23 |
0.00 |
100.00 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2026-06-09 |
0.00 |
100.00 |
|
112
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-02-20 |
0.00 |
100.00 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2025-08-19 |
0.00 |
100.00 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-04-29 |
0.00 |
100.00 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
179 |
2025-11-17 |
0.00 |
100.00 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
173 |
2026-07-03 |
0.00 |
100.00 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
166 |
2026-01-26 |
0.00 |
100.00 |
| 117 |
|
Total named holdings |
934,414,914 |
|
100.00 |
|
| 2 |
|
Unnamed Investor Partipants |
2,400 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
934,417,314 |
|
100.00 |
|
|
|
Securities not in CCASS |
4,810 |
|
0.00 |
|
|
|
Issued securities |
934,422,124 |
2026-05-31 |
100.00 |
|