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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
91,110,047 |
2025-07-25 |
59.44 |
59.44 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,080,100 |
2026-06-03 |
5.27 |
64.71 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,287,500 |
2026-06-03 |
4.75 |
69.47 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,744,305 |
2026-06-03 |
4.40 |
73.87 |
|
5
|
C00010 |
CITIBANK N.A. |
5,116,318 |
2026-06-03 |
3.34 |
77.20 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,655,000 |
2026-06-01 |
1.73 |
78.94 |
|
7
|
B01138 |
CLSA LTD |
2,146,100 |
2026-05-28 |
1.40 |
80.34 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,774,998 |
2026-06-03 |
1.16 |
81.49 |
|
9
|
C00093 |
BNP PARIBAS |
1,524,201 |
2026-06-03 |
0.99 |
82.49 |
|
10
|
C00016 |
DBS BANK LTD |
1,121,300 |
2025-08-28 |
0.73 |
83.22 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
815,600 |
2026-05-28 |
0.53 |
83.75 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
751,100 |
2026-06-03 |
0.49 |
84.24 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
738,400 |
2026-06-03 |
0.48 |
84.72 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
641,024 |
2026-06-03 |
0.42 |
85.14 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
471,700 |
2026-06-03 |
0.31 |
85.45 |
|
16
|
B01610 |
KGI ASIA LTD |
341,800 |
2026-06-02 |
0.22 |
85.67 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
229,700 |
2026-06-02 |
0.15 |
85.82 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
208,876 |
2026-06-03 |
0.14 |
85.96 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
149,200 |
2026-06-03 |
0.10 |
86.06 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
116,400 |
2026-06-02 |
0.08 |
86.13 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
115,200 |
2026-05-15 |
0.08 |
86.21 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,900 |
2026-05-22 |
0.07 |
86.27 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
98,000 |
2026-06-02 |
0.06 |
86.34 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
90,600 |
2026-06-03 |
0.06 |
86.40 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
88,800 |
2026-06-03 |
0.06 |
86.46 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
75,900 |
2026-06-03 |
0.05 |
86.50 |
|
27
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
65,300 |
2026-05-18 |
0.04 |
86.55 |
|
28
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2026-06-01 |
0.04 |
86.59 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,700 |
2026-06-02 |
0.04 |
86.62 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
56,950 |
2026-06-01 |
0.04 |
86.66 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
55,600 |
2026-05-12 |
0.04 |
86.70 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,310 |
2026-06-01 |
0.03 |
86.72 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,700 |
2026-05-14 |
0.02 |
86.75 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
36,700 |
2026-06-03 |
0.02 |
86.77 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
31,600 |
2026-05-20 |
0.02 |
86.79 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2026-04-09 |
0.02 |
86.81 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,800 |
2026-06-03 |
0.02 |
86.83 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24,400 |
2026-05-15 |
0.02 |
86.85 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
20,800 |
2026-05-21 |
0.01 |
86.86 |
|
40
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,300 |
2026-05-05 |
0.01 |
86.87 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,800 |
2026-06-03 |
0.01 |
86.89 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,700 |
2026-05-28 |
0.01 |
86.90 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,600 |
2026-05-27 |
0.01 |
86.91 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,900 |
2026-05-27 |
0.01 |
86.92 |
|
45
|
B01445 |
VICTORY SECURITIES CO LTD |
14,500 |
2026-04-17 |
0.01 |
86.93 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,400 |
2026-05-27 |
0.01 |
86.94 |
|
47
|
B02159 |
USMART SECURITIES LTD |
13,500 |
2026-06-03 |
0.01 |
86.95 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,700 |
2026-05-05 |
0.01 |
86.96 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,600 |
2026-05-19 |
0.01 |
86.97 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2026-04-09 |
0.01 |
86.97 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,200 |
2026-06-02 |
0.01 |
86.98 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,200 |
2026-06-03 |
0.01 |
86.99 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,100 |
2026-05-14 |
0.01 |
86.99 |
|
54
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
9,400 |
2026-04-14 |
0.01 |
87.00 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
8,000 |
2026-06-03 |
0.01 |
87.00 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,600 |
2026-06-02 |
0.00 |
87.01 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,500 |
2025-12-23 |
0.00 |
87.01 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
7,200 |
2026-06-03 |
0.00 |
87.02 |
|
59
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2025-09-18 |
0.00 |
87.02 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,800 |
2026-06-03 |
0.00 |
87.03 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,700 |
2026-06-03 |
0.00 |
87.03 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,400 |
2026-06-02 |
0.00 |
87.04 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,300 |
2026-05-27 |
0.00 |
87.04 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,100 |
2026-06-01 |
0.00 |
87.04 |
|
65
|
B01914 |
JEFFERIES HONG KONG LTD |
5,900 |
2026-06-02 |
0.00 |
87.05 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,200 |
2026-04-27 |
0.00 |
87.05 |
|
67
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2026-04-08 |
0.00 |
87.05 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2026-05-19 |
0.00 |
87.06 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,500 |
2026-05-26 |
0.00 |
87.06 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,490 |
2026-05-21 |
0.00 |
87.06 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,300 |
2026-05-22 |
0.00 |
87.07 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2026-04-08 |
0.00 |
87.07 |
|
73
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,700 |
2026-03-31 |
0.00 |
87.07 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,700 |
2026-05-19 |
0.00 |
87.07 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-06-03 |
0.00 |
87.08 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
2,800 |
2026-05-27 |
0.00 |
87.08 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
2,400 |
2026-05-26 |
0.00 |
87.08 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
2,200 |
2026-06-01 |
0.00 |
87.08 |
|
79
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,200 |
2026-04-27 |
0.00 |
87.08 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
2,100 |
2025-09-29 |
0.00 |
87.08 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
2,100 |
2026-06-03 |
0.00 |
87.09 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-05-19 |
0.00 |
87.09 |
|
83
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,900 |
2026-05-15 |
0.00 |
87.09 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,600 |
2026-06-03 |
0.00 |
87.09 |
|
85
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
1,600 |
2025-12-23 |
0.00 |
87.09 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
1,300 |
2026-05-15 |
0.00 |
87.09 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-31 |
0.00 |
87.09 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
87.09 |
|
89
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
900 |
2026-05-19 |
0.00 |
87.09 |
|
90
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
800 |
2026-05-06 |
0.00 |
87.09 |
|
91
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
800 |
2026-03-05 |
0.00 |
87.09 |
|
92
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
800 |
2026-04-09 |
0.00 |
87.09 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600 |
2026-06-02 |
0.00 |
87.09 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2026-05-15 |
0.00 |
87.09 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
87.10 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2026-06-02 |
0.00 |
87.10 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
300 |
2026-01-06 |
0.00 |
87.10 |
|
98
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2026-05-15 |
0.00 |
87.10 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
300 |
2026-04-08 |
0.00 |
87.10 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300 |
2026-04-09 |
0.00 |
87.10 |
|
101
|
B02219 |
TRADEGO MARKETS LIMITED |
300 |
2026-03-16 |
0.00 |
87.10 |
|
102
|
B02045 |
AAA SECURITIES CO. LTD |
200 |
2026-04-13 |
0.00 |
87.10 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2025-08-05 |
0.00 |
87.10 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100 |
2026-04-08 |
0.00 |
87.10 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2026-05-15 |
0.00 |
87.10 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100 |
2026-05-06 |
0.00 |
87.10 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
100 |
2025-10-03 |
0.00 |
87.10 |
|
108
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
100 |
2025-09-02 |
0.00 |
87.10 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100 |
2026-05-27 |
0.00 |
87.10 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-04-08 |
0.00 |
87.10 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2026-05-15 |
0.00 |
87.10 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-04-16 |
0.00 |
87.10 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
80 |
2026-06-02 |
0.00 |
87.10 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38 |
2025-12-11 |
0.00 |
87.10 |
| 114 |
|
Total named holdings |
133,501,737 |
|
87.10 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 114 |
|
Total in CCASS |
133,501,737 |
|
87.10 |
|
|
|
Securities not in CCASS |
19,776,954 |
|
12.90 |
|
|
|
Issued securities |
153,278,691 |
2026-05-31 |
100.00 |
|