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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
809,473,000 |
2026-06-11 |
18.35 |
18.35 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
607,911,000 |
2026-06-12 |
13.78 |
32.13 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
587,162,000 |
2026-06-11 |
13.31 |
45.44 |
|
4
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
380,654,000 |
2026-06-02 |
8.63 |
54.07 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
297,379,340 |
2026-06-12 |
6.74 |
60.81 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
278,187,725 |
2026-06-12 |
6.31 |
67.12 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
258,531,866 |
2026-06-12 |
5.86 |
72.98 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
201,972,961 |
2026-06-12 |
4.58 |
77.55 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
144,708,368 |
2026-06-12 |
3.28 |
80.83 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
103,007,512 |
2026-06-12 |
2.33 |
83.17 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
82,610,200 |
2026-06-10 |
1.87 |
85.04 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
81,743,268 |
2026-06-11 |
1.85 |
86.90 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
63,057,508 |
2026-06-12 |
1.43 |
88.32 |
|
14
|
C00010 |
CITIBANK N.A. |
57,937,655 |
2026-06-12 |
1.31 |
89.64 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
40,548,500 |
2026-06-12 |
0.92 |
90.56 |
|
16
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
40,118,476 |
2026-05-22 |
0.91 |
91.47 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,678,959 |
2026-06-12 |
0.42 |
91.89 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
14,769,200 |
2026-06-12 |
0.33 |
92.22 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,765,496 |
2026-06-12 |
0.31 |
92.54 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,696,163 |
2026-06-12 |
0.31 |
92.85 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,425,372 |
2026-06-12 |
0.24 |
93.08 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,184,500 |
2026-06-11 |
0.14 |
93.22 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,903,000 |
2026-06-12 |
0.13 |
93.36 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,081,500 |
2026-06-12 |
0.12 |
93.47 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,819,500 |
2026-06-12 |
0.09 |
93.56 |
|
26
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,575,000 |
2026-06-08 |
0.08 |
93.64 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
3,319,500 |
2026-06-12 |
0.08 |
93.72 |
|
28
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
3,250,420 |
2026-06-12 |
0.07 |
93.79 |
|
29
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,811,500 |
2026-06-12 |
0.06 |
93.85 |
|
30
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,608,500 |
2026-06-05 |
0.06 |
93.91 |
|
31
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,001,000 |
2026-06-08 |
0.05 |
93.96 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,902,600 |
2026-06-09 |
0.04 |
94.00 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,859,000 |
2026-06-12 |
0.04 |
94.04 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,780,000 |
2026-06-12 |
0.04 |
94.08 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,529,000 |
2026-06-12 |
0.03 |
94.12 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,399,000 |
2026-06-12 |
0.03 |
94.15 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,323,000 |
2026-06-11 |
0.03 |
94.18 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,253,500 |
2026-06-12 |
0.03 |
94.21 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,214,272 |
2026-06-12 |
0.03 |
94.24 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,181,700 |
2026-06-12 |
0.03 |
94.26 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,059,000 |
2026-06-12 |
0.02 |
94.29 |
|
42
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,040,000 |
2026-05-20 |
0.02 |
94.31 |
|
43
|
C00093 |
BNP PARIBAS |
1,036,182 |
2026-06-12 |
0.02 |
94.33 |
|
44
|
B02159 |
USMART SECURITIES LTD |
950,500 |
2026-06-12 |
0.02 |
94.35 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
936,500 |
2026-05-20 |
0.02 |
94.38 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
927,570 |
2026-06-12 |
0.02 |
94.40 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
872,000 |
2026-06-08 |
0.02 |
94.42 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
835,500 |
2026-06-12 |
0.02 |
94.44 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
769,500 |
2026-06-12 |
0.02 |
94.45 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
703,000 |
2026-04-09 |
0.02 |
94.47 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
691,000 |
2026-06-12 |
0.02 |
94.48 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
529,500 |
2026-06-12 |
0.01 |
94.50 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
518,000 |
2026-06-12 |
0.01 |
94.51 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
509,000 |
2026-06-11 |
0.01 |
94.52 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
463,000 |
2026-06-09 |
0.01 |
94.53 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
440,500 |
2026-06-12 |
0.01 |
94.54 |
|
57
|
C00018 |
HANG SENG BANK LTD |
400,000 |
2026-05-28 |
0.01 |
94.55 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
372,000 |
2026-03-31 |
0.01 |
94.56 |
|
59
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
371,000 |
2026-06-12 |
0.01 |
94.57 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
349,500 |
2026-06-12 |
0.01 |
94.57 |
|
61
|
B01610 |
KGI ASIA LTD |
334,500 |
2026-06-12 |
0.01 |
94.58 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
300,000 |
2026-06-09 |
0.01 |
94.59 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
295,000 |
2026-05-20 |
0.01 |
94.60 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
279,000 |
2026-06-12 |
0.01 |
94.60 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
260,000 |
2026-04-02 |
0.01 |
94.61 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
234,500 |
2026-05-27 |
0.01 |
94.61 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
234,000 |
2026-06-12 |
0.01 |
94.62 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
212,000 |
2026-06-12 |
0.00 |
94.62 |
|
69
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
200,000 |
2026-03-18 |
0.00 |
94.63 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
197,500 |
2026-06-12 |
0.00 |
94.63 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
152,000 |
2026-06-12 |
0.00 |
94.64 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
136,000 |
2026-06-12 |
0.00 |
94.64 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
132,000 |
2026-05-22 |
0.00 |
94.64 |
|
74
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
127,500 |
2026-06-12 |
0.00 |
94.64 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
125,500 |
2026-05-29 |
0.00 |
94.65 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
110,000 |
2026-05-26 |
0.00 |
94.65 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
97,500 |
2026-03-12 |
0.00 |
94.65 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
95,500 |
2026-05-28 |
0.00 |
94.65 |
|
79
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
92,000 |
2026-04-09 |
0.00 |
94.66 |
|
80
|
B02035 |
PRIME CHINA SECURITIES LTD |
90,500 |
2026-05-08 |
0.00 |
94.66 |
|
81
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
85,000 |
2026-05-12 |
0.00 |
94.66 |
|
82
|
B02075 |
INNOVAX SECURITIES LTD |
80,000 |
2026-05-12 |
0.00 |
94.66 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,500 |
2026-05-28 |
0.00 |
94.66 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
70,000 |
2026-06-12 |
0.00 |
94.67 |
|
85
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
66,000 |
2026-06-05 |
0.00 |
94.67 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
64,500 |
2026-06-12 |
0.00 |
94.67 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
62,000 |
2026-05-21 |
0.00 |
94.67 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
60,500 |
2026-06-09 |
0.00 |
94.67 |
|
89
|
C00016 |
DBS BANK LTD |
50,000 |
2026-06-09 |
0.00 |
94.67 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2026-05-07 |
0.00 |
94.67 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
48,500 |
2026-06-11 |
0.00 |
94.67 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,500 |
2026-06-10 |
0.00 |
94.68 |
|
93
|
B01118 |
EAST ASIA SECURITIES CO LTD |
41,000 |
2026-06-10 |
0.00 |
94.68 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
31,500 |
2026-06-05 |
0.00 |
94.68 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
31,000 |
2026-02-06 |
0.00 |
94.68 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2026-06-09 |
0.00 |
94.68 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
29,000 |
2026-03-09 |
0.00 |
94.68 |
|
98
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
28,000 |
2026-06-05 |
0.00 |
94.68 |
|
99
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
27,500 |
2026-05-15 |
0.00 |
94.68 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
27,500 |
2026-06-11 |
0.00 |
94.68 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,500 |
2026-05-14 |
0.00 |
94.68 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,500 |
2026-06-11 |
0.00 |
94.68 |
|
103
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,500 |
2025-12-11 |
0.00 |
94.68 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,000 |
2026-06-12 |
0.00 |
94.68 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,000 |
2026-06-02 |
0.00 |
94.68 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,500 |
2026-06-09 |
0.00 |
94.68 |
|
107
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2026-06-10 |
0.00 |
94.68 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
19,000 |
2026-06-10 |
0.00 |
94.68 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,500 |
2026-05-12 |
0.00 |
94.69 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2026-05-28 |
0.00 |
94.69 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,000 |
2026-05-07 |
0.00 |
94.69 |
|
112
|
C00111 |
SOCIETE GENERALE |
16,000 |
2026-06-11 |
0.00 |
94.69 |
|
113
|
B01741 |
SINOMAX SECURITIES LTD |
15,000 |
2026-02-26 |
0.00 |
94.69 |
|
114
|
B01853 |
CMBC SECURITIES CO LTD |
13,000 |
2026-05-20 |
0.00 |
94.69 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
12,500 |
2026-06-05 |
0.00 |
94.69 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-03-23 |
0.00 |
94.69 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-04-13 |
0.00 |
94.69 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-03-18 |
0.00 |
94.69 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
2026-06-12 |
0.00 |
94.69 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,500 |
2026-05-12 |
0.00 |
94.69 |
|
121
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
2026-02-02 |
0.00 |
94.69 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2026-06-11 |
0.00 |
94.69 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2026-06-12 |
0.00 |
94.69 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,500 |
2026-06-09 |
0.00 |
94.69 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2026-06-12 |
0.00 |
94.69 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2026-06-05 |
0.00 |
94.69 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
5,500 |
2026-04-30 |
0.00 |
94.69 |
|
128
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2026-06-01 |
0.00 |
94.69 |
|
129
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-05-28 |
0.00 |
94.69 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2026-01-19 |
0.00 |
94.69 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2026-05-29 |
0.00 |
94.69 |
|
132
|
B01469 |
KAISER SECURITIES LTD |
4,500 |
2026-04-14 |
0.00 |
94.69 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-05-12 |
0.00 |
94.69 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2026-04-17 |
0.00 |
94.69 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2026-03-05 |
0.00 |
94.69 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-03-05 |
0.00 |
94.69 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
3,500 |
2026-06-10 |
0.00 |
94.69 |
|
138
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,500 |
2026-03-23 |
0.00 |
94.69 |
|
139
|
B02117 |
FUTURE SECURITIES LTD |
3,000 |
2026-05-29 |
0.00 |
94.69 |
|
140
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
94.69 |
|
141
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
94.69 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-01 |
0.00 |
94.69 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2026-04-16 |
0.00 |
94.69 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
1,500 |
2026-04-16 |
0.00 |
94.69 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2026-04-17 |
0.00 |
94.69 |
|
146
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-06-03 |
0.00 |
94.69 |
|
147
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-03-03 |
0.00 |
94.69 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-04-21 |
0.00 |
94.69 |
|
149
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-28 |
0.00 |
94.69 |
|
150
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-06-03 |
0.00 |
94.69 |
|
151
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2026-01-15 |
0.00 |
94.69 |
|
152
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-05-11 |
0.00 |
94.69 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-04-08 |
0.00 |
94.69 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2026-03-05 |
0.00 |
94.69 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
438 |
2026-03-05 |
0.00 |
94.69 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
435 |
2026-06-12 |
0.00 |
94.69 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
288 |
2026-04-28 |
0.00 |
94.69 |
| 157 |
|
Total named holdings |
4,177,261,474 |
|
94.69 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 157 |
|
Total in CCASS |
4,177,261,474 |
|
94.69 |
|
|
|
Securities not in CCASS |
234,196,826 |
|
5.31 |
|
|
|
Issued securities |
4,411,458,300 |
2026-05-31 |
100.00 |
|