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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
432,667,180 |
2026-03-30 |
80.27 |
80.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,310,074 |
2026-06-08 |
8.59 |
88.86 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,372,600 |
2026-06-08 |
2.85 |
91.71 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,445,600 |
2026-06-08 |
1.57 |
93.28 |
|
5
|
C00010 |
CITIBANK N.A. |
7,509,131 |
2026-06-08 |
1.39 |
94.67 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,059,252 |
2026-06-08 |
1.12 |
95.79 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,744,600 |
2026-05-12 |
0.69 |
96.49 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,711,400 |
2026-06-08 |
0.50 |
96.99 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,084,600 |
2026-06-08 |
0.39 |
97.38 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,986,000 |
2026-06-08 |
0.37 |
97.75 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,958,000 |
2026-06-08 |
0.36 |
98.11 |
|
12
|
B01138 |
CLSA LTD |
1,200,000 |
2026-05-29 |
0.22 |
98.33 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,095,400 |
2026-06-05 |
0.20 |
98.54 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
713,400 |
2026-06-08 |
0.13 |
98.67 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
687,600 |
2026-06-08 |
0.13 |
98.80 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
667,000 |
2026-06-08 |
0.12 |
98.92 |
|
17
|
B02159 |
USMART SECURITIES LTD |
476,200 |
2026-06-08 |
0.09 |
99.01 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
350,400 |
2026-06-05 |
0.07 |
99.07 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
315,000 |
2026-06-08 |
0.06 |
99.13 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
301,576 |
2026-06-08 |
0.06 |
99.19 |
|
21
|
C00093 |
BNP PARIBAS |
255,669 |
2026-06-08 |
0.05 |
99.23 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
220,800 |
2026-06-08 |
0.04 |
99.28 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
215,600 |
2026-06-08 |
0.04 |
99.32 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
196,200 |
2026-06-08 |
0.04 |
99.35 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
194,626 |
2026-06-08 |
0.04 |
99.39 |
|
26
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
168,800 |
2026-05-29 |
0.03 |
99.42 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
163,200 |
2026-06-08 |
0.03 |
99.45 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
160,200 |
2026-06-08 |
0.03 |
99.48 |
|
29
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
151,600 |
2026-06-02 |
0.03 |
99.51 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
146,400 |
2026-06-08 |
0.03 |
99.53 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
143,199 |
2026-06-05 |
0.03 |
99.56 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
138,400 |
2026-06-08 |
0.03 |
99.59 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
128,800 |
2026-06-08 |
0.02 |
99.61 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
112,200 |
2026-06-08 |
0.02 |
99.63 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,200 |
2026-06-01 |
0.02 |
99.65 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
106,400 |
2026-06-03 |
0.02 |
99.67 |
|
37
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
101,800 |
2026-06-05 |
0.02 |
99.69 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
101,600 |
2026-06-04 |
0.02 |
99.71 |
|
39
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
101,600 |
2026-04-08 |
0.02 |
99.73 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,400 |
2026-06-08 |
0.02 |
99.75 |
|
41
|
B01445 |
VICTORY SECURITIES CO LTD |
87,000 |
2026-05-19 |
0.02 |
99.76 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
72,600 |
2026-06-08 |
0.01 |
99.78 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
70,000 |
2026-06-08 |
0.01 |
99.79 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
68,600 |
2026-06-03 |
0.01 |
99.80 |
|
45
|
B02219 |
TRADEGO MARKETS LIMITED |
63,200 |
2026-06-08 |
0.01 |
99.81 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
61,200 |
2026-06-08 |
0.01 |
99.82 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
61,000 |
2026-05-28 |
0.01 |
99.84 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,400 |
2026-06-05 |
0.01 |
99.85 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
49,800 |
2026-06-05 |
0.01 |
99.86 |
|
50
|
B01610 |
KGI ASIA LTD |
41,800 |
2026-06-08 |
0.01 |
99.86 |
|
51
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2026-05-21 |
0.01 |
99.87 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,800 |
2026-06-05 |
0.01 |
99.88 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
34,800 |
2026-06-05 |
0.01 |
99.88 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
34,400 |
2026-06-08 |
0.01 |
99.89 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,200 |
2026-05-28 |
0.01 |
99.90 |
|
56
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2026-04-24 |
0.01 |
99.90 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
27,600 |
2026-06-05 |
0.01 |
99.91 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,800 |
2026-06-03 |
0.00 |
99.91 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
22,800 |
2026-06-08 |
0.00 |
99.92 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
21,400 |
2026-06-08 |
0.00 |
99.92 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,800 |
2026-06-08 |
0.00 |
99.92 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2026-06-05 |
0.00 |
99.93 |
|
63
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2026-06-05 |
0.00 |
99.93 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2026-06-08 |
0.00 |
99.93 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,000 |
2026-05-29 |
0.00 |
99.94 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
18,800 |
2026-06-08 |
0.00 |
99.94 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
18,200 |
2026-06-08 |
0.00 |
99.94 |
|
68
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2026-04-15 |
0.00 |
99.95 |
|
69
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
15,000 |
2026-04-24 |
0.00 |
99.95 |
|
70
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
2026-04-14 |
0.00 |
99.95 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,000 |
2026-06-08 |
0.00 |
99.96 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,000 |
2026-06-08 |
0.00 |
99.96 |
|
73
|
C00016 |
DBS BANK LTD |
12,000 |
2026-05-29 |
0.00 |
99.96 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,400 |
2026-06-04 |
0.00 |
99.96 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,200 |
2026-06-05 |
0.00 |
99.96 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
10,000 |
2026-04-24 |
0.00 |
99.97 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-05-27 |
0.00 |
99.97 |
|
78
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-06-08 |
0.00 |
99.97 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,200 |
2026-06-08 |
0.00 |
99.97 |
|
80
|
B02155 |
ADEN FINANCIAL GROUP LTD |
8,600 |
2026-05-26 |
0.00 |
99.97 |
|
81
|
B02229 |
PANDA SECURITIES COMPANY LTD |
8,440 |
2026-06-05 |
0.00 |
99.97 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,400 |
2026-05-13 |
0.00 |
99.98 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,600 |
2026-06-05 |
0.00 |
99.98 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,000 |
2026-06-08 |
0.00 |
99.98 |
|
85
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,000 |
2026-04-24 |
0.00 |
99.98 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,600 |
2026-05-28 |
0.00 |
99.98 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,600 |
2026-06-08 |
0.00 |
99.98 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
6,600 |
2026-06-08 |
0.00 |
99.98 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,200 |
2026-06-02 |
0.00 |
99.98 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,200 |
2026-06-02 |
0.00 |
99.99 |
|
91
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,400 |
2026-06-02 |
0.00 |
99.99 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,200 |
2026-06-08 |
0.00 |
99.99 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
4,200 |
2026-06-04 |
0.00 |
99.99 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2026-05-29 |
0.00 |
99.99 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,800 |
2026-06-05 |
0.00 |
99.99 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,600 |
2026-06-05 |
0.00 |
99.99 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,400 |
2026-06-05 |
0.00 |
99.99 |
|
98
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,400 |
2026-06-08 |
0.00 |
99.99 |
|
99
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-06-05 |
0.00 |
99.99 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2026-06-03 |
0.00 |
99.99 |
|
101
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,800 |
2026-06-02 |
0.00 |
99.99 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
2,600 |
2026-05-27 |
0.00 |
99.99 |
|
103
|
B01450 |
DL BROKERAGE LTD |
2,400 |
2026-05-29 |
0.00 |
99.99 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2026-05-04 |
0.00 |
99.99 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2026-06-01 |
0.00 |
99.99 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-05-06 |
0.00 |
100.00 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-05-27 |
0.00 |
100.00 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
1,600 |
2026-05-28 |
0.00 |
100.00 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
1,600 |
2026-05-29 |
0.00 |
100.00 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,600 |
2026-06-02 |
0.00 |
100.00 |
|
111
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,400 |
2026-06-05 |
0.00 |
100.00 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
2026-06-04 |
0.00 |
100.00 |
|
113
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-03 |
0.00 |
100.00 |
|
114
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2026-05-14 |
0.00 |
100.00 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-06-04 |
0.00 |
100.00 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-06-01 |
0.00 |
100.00 |
|
117
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-06-01 |
0.00 |
100.00 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800 |
2026-05-19 |
0.00 |
100.00 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600 |
2026-05-13 |
0.00 |
100.00 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600 |
2026-06-04 |
0.00 |
100.00 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600 |
2026-04-21 |
0.00 |
100.00 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
600 |
2026-04-27 |
0.00 |
100.00 |
|
123
|
B01231 |
GIGAMONEY LTD |
400 |
2026-05-27 |
0.00 |
100.00 |
|
124
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2026-04-02 |
0.00 |
100.00 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
400 |
2026-04-15 |
0.00 |
100.00 |
|
126
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
400 |
2026-06-02 |
0.00 |
100.00 |
|
127
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-05-19 |
0.00 |
100.00 |
|
128
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-04-08 |
0.00 |
100.00 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2026-04-22 |
0.00 |
100.00 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-04-01 |
0.00 |
100.00 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2026-05-04 |
0.00 |
100.00 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2026-05-27 |
0.00 |
100.00 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-03-30 |
0.00 |
100.00 |
|
134
|
C00041 |
OCBC BANK (HONG KONG) LTD |
200 |
2026-03-30 |
0.00 |
100.00 |
|
135
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
200 |
2026-04-15 |
0.00 |
100.00 |
|
136
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2026-04-08 |
0.00 |
100.00 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
32 |
2026-06-05 |
0.00 |
100.00 |
| 137 |
|
Total named holdings |
539,035,179 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 137 |
|
Total in CCASS |
539,035,179 |
|
100.00 |
|
|
|
Securities not in CCASS |
3,601 |
|
0.00 |
|
|
|
Issued securities |
539,038,780 |
2026-05-31 |
100.00 |
|