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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
194,332,000 |
2026-07-14 |
57.16 |
57.16 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,992,100 |
2026-07-14 |
11.76 |
68.92 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,633,753 |
2026-07-14 |
4.01 |
72.93 |
|
4
|
C00010 |
CITIBANK N.A. |
10,964,587 |
2026-07-14 |
3.22 |
76.15 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,789,300 |
2026-07-06 |
2.88 |
79.03 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,288,000 |
2026-05-12 |
2.44 |
81.47 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,992,000 |
2026-05-15 |
1.47 |
82.94 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
4,916,000 |
2026-07-07 |
1.45 |
84.38 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,542,107 |
2026-06-03 |
1.34 |
85.72 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,906,000 |
2026-07-10 |
1.15 |
86.87 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,474,096 |
2026-07-14 |
1.02 |
87.89 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,672,000 |
2026-07-08 |
0.79 |
88.68 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,058,000 |
2026-07-07 |
0.61 |
89.28 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,602,000 |
2026-07-14 |
0.47 |
89.75 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,562,000 |
2026-06-22 |
0.46 |
90.21 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,512,000 |
2026-05-22 |
0.44 |
90.66 |
|
17
|
C00018 |
HANG SENG BANK LTD |
1,483,893 |
2023-04-06 |
0.44 |
91.09 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,172,000 |
2026-06-22 |
0.34 |
91.44 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,132,000 |
2026-07-13 |
0.33 |
91.77 |
|
20
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,098,000 |
2026-07-03 |
0.32 |
92.09 |
|
21
|
C00093 |
BNP PARIBAS |
1,074,324 |
2026-07-14 |
0.32 |
92.41 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,038,000 |
2026-06-16 |
0.31 |
92.72 |
|
23
|
B01610 |
KGI ASIA LTD |
930,000 |
2026-07-14 |
0.27 |
92.99 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
840,000 |
2026-05-20 |
0.25 |
93.24 |
|
25
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
802,000 |
2026-07-14 |
0.24 |
93.47 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
772,000 |
2026-07-06 |
0.23 |
93.70 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
754,000 |
2026-07-14 |
0.22 |
93.92 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
732,000 |
2026-03-13 |
0.22 |
94.14 |
|
29
|
B01886 |
CNI SECURITIES GROUP LTD |
688,000 |
2026-05-27 |
0.20 |
94.34 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
676,000 |
2026-07-14 |
0.20 |
94.54 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
618,000 |
2026-07-09 |
0.18 |
94.72 |
|
32
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
537,400 |
2026-05-28 |
0.16 |
94.88 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
526,000 |
2026-04-29 |
0.15 |
95.03 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
524,000 |
2026-07-14 |
0.15 |
95.19 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
514,000 |
2026-07-03 |
0.15 |
95.34 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
500,000 |
2026-05-26 |
0.15 |
95.48 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
468,000 |
2026-06-10 |
0.14 |
95.62 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
463,000 |
2026-07-02 |
0.14 |
95.76 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
454,000 |
2026-06-18 |
0.13 |
95.89 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
450,000 |
2026-04-29 |
0.13 |
96.02 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
426,000 |
2026-06-05 |
0.13 |
96.15 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
378,000 |
2026-06-01 |
0.11 |
96.26 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
354,000 |
2026-06-25 |
0.10 |
96.36 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
344,000 |
2025-11-10 |
0.10 |
96.47 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
340,000 |
2026-04-24 |
0.10 |
96.57 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
330,000 |
2026-05-19 |
0.10 |
96.66 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
304,000 |
2026-07-03 |
0.09 |
96.75 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
288,000 |
2026-06-30 |
0.08 |
96.84 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
232,000 |
2026-05-11 |
0.07 |
96.91 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
232,000 |
2025-10-31 |
0.07 |
96.97 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
218,000 |
2026-03-20 |
0.06 |
97.04 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
202,000 |
2026-05-29 |
0.06 |
97.10 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
198,000 |
2026-05-26 |
0.06 |
97.16 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
176,000 |
2026-07-10 |
0.05 |
97.21 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
174,000 |
2026-04-24 |
0.05 |
97.26 |
|
56
|
B01601 |
CSC SECURITIES (HK) LTD |
172,000 |
2026-06-12 |
0.05 |
97.31 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
170,000 |
2025-11-13 |
0.05 |
97.36 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
162,000 |
2026-06-25 |
0.05 |
97.41 |
|
59
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
162,000 |
2019-04-15 |
0.05 |
97.45 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
158,000 |
2026-03-10 |
0.05 |
97.50 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
154,000 |
2026-05-27 |
0.05 |
97.55 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,000 |
2026-04-02 |
0.04 |
97.59 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
144,000 |
2026-05-04 |
0.04 |
97.63 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,000 |
2026-06-18 |
0.04 |
97.67 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
116,000 |
2026-03-05 |
0.03 |
97.70 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
104,000 |
2026-01-27 |
0.03 |
97.73 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,000 |
2026-02-09 |
0.03 |
97.76 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2026-05-26 |
0.03 |
97.79 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-07-07 |
0.03 |
97.82 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
96,000 |
2025-12-18 |
0.03 |
97.85 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
94,000 |
2026-05-06 |
0.03 |
97.88 |
|
72
|
B01341 |
TUNG TAI SECURITIES CO LTD |
90,000 |
2025-06-05 |
0.03 |
97.90 |
|
73
|
B01209 |
MASON SECURITIES LTD |
86,000 |
2025-10-27 |
0.03 |
97.93 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2025-11-06 |
0.02 |
97.95 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
76,000 |
2026-07-14 |
0.02 |
97.97 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
72,000 |
2026-04-08 |
0.02 |
98.00 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
72,000 |
2026-01-07 |
0.02 |
98.02 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,000 |
2026-01-16 |
0.02 |
98.04 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
70,000 |
2026-07-13 |
0.02 |
98.06 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2026-06-15 |
0.02 |
98.08 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
56,000 |
2026-07-14 |
0.02 |
98.09 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
52,000 |
2026-07-03 |
0.02 |
98.11 |
|
83
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,000 |
2026-03-19 |
0.01 |
98.12 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
46,000 |
2026-03-13 |
0.01 |
98.14 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
44,000 |
2026-03-06 |
0.01 |
98.15 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
38,000 |
2026-06-10 |
0.01 |
98.16 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2025-12-18 |
0.01 |
98.17 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2026-04-28 |
0.01 |
98.18 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,000 |
2025-05-07 |
0.01 |
98.19 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,000 |
2025-06-24 |
0.01 |
98.20 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,000 |
2026-05-28 |
0.01 |
98.21 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2026-03-09 |
0.01 |
98.22 |
|
93
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2017-11-16 |
0.01 |
98.23 |
|
94
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2025-02-25 |
0.01 |
98.24 |
|
95
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,000 |
2026-02-03 |
0.01 |
98.25 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-05-27 |
0.01 |
98.25 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,041 |
2026-07-14 |
0.01 |
98.26 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,000 |
2025-11-03 |
0.01 |
98.27 |
|
99
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2021-10-18 |
0.01 |
98.28 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2024-12-12 |
0.01 |
98.29 |
|
101
|
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
2026-04-09 |
0.01 |
98.29 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2023-01-30 |
0.01 |
98.30 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-07 |
0.01 |
98.31 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-10-03 |
0.01 |
98.31 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2020-09-01 |
0.01 |
98.32 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-02-23 |
0.01 |
98.32 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2026-06-25 |
0.01 |
98.33 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-04-16 |
0.01 |
98.33 |
|
109
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-03-13 |
0.01 |
98.34 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2024-05-14 |
0.01 |
98.35 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2018-03-27 |
0.01 |
98.35 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,000 |
2026-02-11 |
0.01 |
98.36 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
16,649 |
2026-06-29 |
0.00 |
98.36 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
15,178 |
2026-02-04 |
0.00 |
98.37 |
|
115
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,100 |
2026-07-10 |
0.00 |
98.37 |
|
116
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2017-10-04 |
0.00 |
98.38 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2022-12-13 |
0.00 |
98.38 |
|
118
|
B01904 |
VALUABLE CAPITAL LTD |
12,000 |
2026-06-29 |
0.00 |
98.38 |
|
119
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2020-06-30 |
0.00 |
98.39 |
|
120
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2014-11-18 |
0.00 |
98.39 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-07-09 |
0.00 |
98.39 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2021-03-24 |
0.00 |
98.39 |
|
123
|
B01141 |
FE SECURITIES LTD |
10,000 |
2017-11-03 |
0.00 |
98.40 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2018-02-02 |
0.00 |
98.40 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-11-03 |
0.00 |
98.40 |
|
126
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2013-12-12 |
0.00 |
98.41 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2018-08-03 |
0.00 |
98.41 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-07-28 |
0.00 |
98.41 |
|
129
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2022-09-05 |
0.00 |
98.41 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2021-02-23 |
0.00 |
98.42 |
|
131
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-10-27 |
0.00 |
98.42 |
|
132
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
98.42 |
|
133
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2015-05-06 |
0.00 |
98.43 |
|
134
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-03-25 |
0.00 |
98.43 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2022-03-24 |
0.00 |
98.43 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2017-09-07 |
0.00 |
98.43 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2025-05-13 |
0.00 |
98.44 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2019-04-23 |
0.00 |
98.44 |
|
139
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2022-01-21 |
0.00 |
98.44 |
|
140
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2025-08-06 |
0.00 |
98.44 |
|
141
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-02-26 |
0.00 |
98.44 |
|
142
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2015-04-15 |
0.00 |
98.44 |
|
143
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-06-02 |
0.00 |
98.44 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2023-06-28 |
0.00 |
98.45 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-10-30 |
0.00 |
98.45 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2021-12-21 |
0.00 |
98.45 |
|
147
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2025-11-13 |
0.00 |
98.45 |
|
148
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2014-02-25 |
0.00 |
98.45 |
|
149
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-26 |
0.00 |
98.45 |
|
150
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2017-09-29 |
0.00 |
98.45 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-20 |
0.00 |
98.45 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,829 |
2022-08-04 |
0.00 |
98.45 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
200 |
2025-06-17 |
0.00 |
98.45 |
| 153 |
|
Total named holdings |
334,730,557 |
|
98.45 |
|
| 20 |
|
Unnamed Investor Partipants |
3,294,000 |
|
0.97 |
|
| 173 |
|
Total in CCASS |
338,024,557 |
|
99.42 |
|
|
|
Securities not in CCASS |
1,975,443 |
|
0.58 |
|
|
|
Issued securities |
340,000,000 |
2026-06-30 |
100.00 |
|