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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,108,410 |
2025-09-19 |
39.67 |
39.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,266,955 |
2026-06-04 |
10.73 |
50.40 |
|
3
|
C00010 |
CITIBANK N.A. |
19,317,315 |
2026-06-04 |
5.71 |
56.12 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,073,000 |
2026-06-04 |
3.87 |
59.98 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,423,186 |
2026-06-04 |
2.49 |
62.48 |
|
6
|
B01138 |
CLSA LTD |
5,402,800 |
2026-06-02 |
1.60 |
64.07 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,372,432 |
2026-06-04 |
1.59 |
65.66 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,490,668 |
2026-06-04 |
1.03 |
66.70 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,115,177 |
2026-06-04 |
0.63 |
67.32 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,599,899 |
2026-06-04 |
0.47 |
67.80 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,594,942 |
2026-06-04 |
0.47 |
68.27 |
|
12
|
C00093 |
BNP PARIBAS |
1,540,999 |
2026-06-04 |
0.46 |
68.72 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,529,600 |
2026-06-04 |
0.45 |
69.18 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
528,400 |
2026-06-04 |
0.16 |
69.33 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
354,400 |
2026-06-02 |
0.10 |
69.44 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
166,200 |
2026-06-04 |
0.05 |
69.49 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
162,400 |
2026-06-04 |
0.05 |
69.53 |
|
18
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
156,600 |
2026-06-04 |
0.05 |
69.58 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
145,200 |
2026-05-29 |
0.04 |
69.62 |
|
20
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
115,400 |
2026-05-28 |
0.03 |
69.66 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
91,911 |
2026-06-04 |
0.03 |
69.69 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
91,600 |
2026-05-08 |
0.03 |
69.71 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
81,400 |
2026-06-04 |
0.02 |
69.74 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
63,800 |
2026-06-04 |
0.02 |
69.76 |
|
25
|
B02159 |
USMART SECURITIES LTD |
60,400 |
2026-06-02 |
0.02 |
69.77 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
57,400 |
2026-06-04 |
0.02 |
69.79 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
55,000 |
2026-05-28 |
0.02 |
69.81 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
52,200 |
2026-04-24 |
0.02 |
69.82 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
51,800 |
2026-06-04 |
0.02 |
69.84 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
48,200 |
2026-06-03 |
0.01 |
69.85 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
47,400 |
2026-06-04 |
0.01 |
69.87 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
44,000 |
2026-06-03 |
0.01 |
69.88 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,000 |
2026-06-04 |
0.01 |
69.89 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
43,600 |
2026-05-28 |
0.01 |
69.90 |
|
35
|
B01610 |
KGI ASIA LTD |
30,800 |
2026-06-04 |
0.01 |
69.91 |
|
36
|
C00016 |
DBS BANK LTD |
30,400 |
2026-01-28 |
0.01 |
69.92 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
27,600 |
2026-06-03 |
0.01 |
69.93 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,600 |
2026-06-01 |
0.01 |
69.94 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
23,000 |
2026-06-03 |
0.01 |
69.95 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,800 |
2026-05-05 |
0.01 |
69.95 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
22,200 |
2026-06-04 |
0.01 |
69.96 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,200 |
2026-06-04 |
0.01 |
69.97 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,200 |
2026-06-04 |
0.01 |
69.97 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
14,200 |
2026-06-03 |
0.00 |
69.98 |
|
45
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,600 |
2026-06-04 |
0.00 |
69.98 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,600 |
2026-05-18 |
0.00 |
69.98 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,600 |
2026-05-15 |
0.00 |
69.99 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2026-05-26 |
0.00 |
69.99 |
|
49
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-09 |
0.00 |
69.99 |
|
50
|
B02016 |
GOLDHORSE SECURITIES LTD |
9,200 |
2026-05-29 |
0.00 |
69.99 |
|
51
|
B01340 |
LEHIN SECURITIES LTD |
9,000 |
2026-06-01 |
0.00 |
70.00 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,800 |
2026-05-04 |
0.00 |
70.00 |
|
53
|
B02219 |
TRADEGO MARKETS LIMITED |
8,400 |
2026-05-28 |
0.00 |
70.00 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,600 |
2026-05-21 |
0.00 |
70.00 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
7,000 |
2026-06-04 |
0.00 |
70.01 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,400 |
2026-05-13 |
0.00 |
70.01 |
|
57
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2026-04-28 |
0.00 |
70.01 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,800 |
2026-03-24 |
0.00 |
70.01 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,800 |
2026-06-03 |
0.00 |
70.01 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,200 |
2026-06-03 |
0.00 |
70.01 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,200 |
2026-06-04 |
0.00 |
70.01 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
4,200 |
2026-06-02 |
0.00 |
70.02 |
|
63
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,600 |
2026-05-06 |
0.00 |
70.02 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,200 |
2026-05-28 |
0.00 |
70.02 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,200 |
2026-06-03 |
0.00 |
70.02 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,000 |
2026-06-04 |
0.00 |
70.02 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2026-05-15 |
0.00 |
70.02 |
|
68
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2026-05-13 |
0.00 |
70.02 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-06-03 |
0.00 |
70.02 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,000 |
2026-05-21 |
0.00 |
70.02 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
2,200 |
2026-06-02 |
0.00 |
70.02 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-06-04 |
0.00 |
70.02 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
70.03 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
2026-05-26 |
0.00 |
70.03 |
|
75
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-06-03 |
0.00 |
70.03 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,800 |
2026-05-12 |
0.00 |
70.03 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,600 |
2026-04-21 |
0.00 |
70.03 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,600 |
2026-06-04 |
0.00 |
70.03 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,200 |
2026-06-04 |
0.00 |
70.03 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2026-05-19 |
0.00 |
70.03 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,200 |
2026-03-24 |
0.00 |
70.03 |
|
82
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-28 |
0.00 |
70.03 |
|
83
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-06-02 |
0.00 |
70.03 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2026-05-27 |
0.00 |
70.03 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-03-09 |
0.00 |
70.03 |
|
86
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-02-12 |
0.00 |
70.03 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-05-04 |
0.00 |
70.03 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2026-05-26 |
0.00 |
70.03 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2026-05-19 |
0.00 |
70.03 |
|
90
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
800 |
2026-05-13 |
0.00 |
70.03 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
600 |
2026-04-30 |
0.00 |
70.03 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600 |
2026-01-08 |
0.00 |
70.03 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
600 |
2026-05-29 |
0.00 |
70.03 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
600 |
2026-05-18 |
0.00 |
70.03 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-05-13 |
0.00 |
70.03 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2026-04-30 |
0.00 |
70.03 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2026-05-18 |
0.00 |
70.03 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
2026-04-29 |
0.00 |
70.03 |
|
99
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400 |
2026-05-04 |
0.00 |
70.03 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2026-04-08 |
0.00 |
70.03 |
|
101
|
B02045 |
AAA SECURITIES CO. LTD |
200 |
2026-04-15 |
0.00 |
70.03 |
|
102
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-05-05 |
0.00 |
70.03 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2026-04-28 |
0.00 |
70.03 |
|
104
|
B01853 |
CMBC SECURITIES CO LTD |
200 |
2025-09-19 |
0.00 |
70.03 |
|
105
|
B02193 |
PATRONS SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
70.03 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-01-19 |
0.00 |
70.03 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-06-03 |
0.00 |
70.03 |
|
108
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2026-01-15 |
0.00 |
70.03 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
199 |
2026-06-04 |
0.00 |
70.03 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
116 |
2026-01-30 |
0.00 |
70.03 |
| 110 |
|
Total named holdings |
236,733,609 |
|
70.03 |
|
| 1 |
|
Unnamed Investor Partipants |
800 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
236,734,409 |
|
70.03 |
|
|
|
Securities not in CCASS |
101,294,611 |
|
29.97 |
|
|
|
Issued securities |
338,029,020 |
2026-04-30 |
100.00 |
|