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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
122,144,438 |
2026-07-03 |
20.54 |
20.54 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
98,879,738 |
2026-07-03 |
16.63 |
37.17 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,960,500 |
2026-07-03 |
12.94 |
50.11 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,853,492 |
2026-07-03 |
5.02 |
55.13 |
|
5
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
28,399,512 |
2026-06-29 |
4.78 |
59.90 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,011,824 |
2026-07-03 |
4.04 |
63.94 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,423,786 |
2026-06-30 |
3.94 |
67.88 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,167,794 |
2026-07-03 |
2.72 |
70.60 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,111,000 |
2026-07-03 |
1.70 |
72.30 |
|
10
|
C00010 |
CITIBANK N.A. |
8,627,807 |
2026-07-03 |
1.45 |
73.75 |
|
11
|
B01741 |
SINOMAX SECURITIES LTD |
4,863,444 |
2026-06-30 |
0.82 |
74.57 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,098,835 |
2026-07-03 |
0.69 |
75.26 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,368,071 |
2026-07-03 |
0.57 |
75.82 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,605,500 |
2026-07-03 |
0.44 |
76.26 |
|
15
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,344,066 |
2026-05-14 |
0.39 |
76.66 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,949,449 |
2026-07-02 |
0.33 |
76.98 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,553,500 |
2026-06-29 |
0.26 |
77.25 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,369,000 |
2026-07-03 |
0.23 |
77.48 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
1,351,720 |
2026-07-03 |
0.23 |
77.70 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,339,500 |
2026-07-02 |
0.23 |
77.93 |
|
21
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,161,500 |
2025-05-02 |
0.20 |
78.12 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,105,000 |
2026-06-16 |
0.19 |
78.31 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,050,894 |
2026-07-03 |
0.18 |
78.49 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
922,500 |
2026-07-03 |
0.16 |
78.64 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
895,500 |
2026-07-03 |
0.15 |
78.79 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
743,000 |
2026-05-22 |
0.12 |
78.92 |
|
27
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
741,000 |
2026-05-19 |
0.12 |
79.04 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
730,000 |
2026-07-03 |
0.12 |
79.16 |
|
29
|
B02159 |
USMART SECURITIES LTD |
728,000 |
2026-07-03 |
0.12 |
79.29 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
703,000 |
2026-05-20 |
0.12 |
79.41 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
608,500 |
2026-07-03 |
0.10 |
79.51 |
|
32
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
579,500 |
2026-07-03 |
0.10 |
79.60 |
|
33
|
C00093 |
BNP PARIBAS |
537,365 |
2026-07-03 |
0.09 |
79.70 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
517,000 |
2026-07-02 |
0.09 |
79.78 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
512,075 |
2026-07-03 |
0.09 |
79.87 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
472,500 |
2026-07-03 |
0.08 |
79.95 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
421,500 |
2026-07-03 |
0.07 |
80.02 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
410,000 |
2026-07-02 |
0.07 |
80.09 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
387,000 |
2026-07-02 |
0.07 |
80.15 |
|
40
|
B01540 |
UPBEST SECURITIES CO LTD |
378,000 |
2025-11-12 |
0.06 |
80.22 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
363,500 |
2025-06-09 |
0.06 |
80.28 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
346,000 |
2026-07-03 |
0.06 |
80.34 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
281,000 |
2026-07-02 |
0.05 |
80.38 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
273,000 |
2026-07-02 |
0.05 |
80.43 |
|
45
|
B01138 |
CLSA LTD |
238,500 |
2026-06-22 |
0.04 |
80.47 |
|
46
|
C00016 |
DBS BANK LTD |
238,500 |
2026-06-29 |
0.04 |
80.51 |
|
47
|
B01610 |
KGI ASIA LTD |
228,500 |
2026-07-03 |
0.04 |
80.55 |
|
48
|
C00111 |
SOCIETE GENERALE |
227,000 |
2026-07-03 |
0.04 |
80.59 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
212,000 |
2025-12-05 |
0.04 |
80.62 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
208,500 |
2026-07-03 |
0.04 |
80.66 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
199,306 |
2026-07-03 |
0.03 |
80.69 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
191,500 |
2026-07-03 |
0.03 |
80.72 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
180,500 |
2026-07-03 |
0.03 |
80.75 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
168,500 |
2026-05-15 |
0.03 |
80.78 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
162,500 |
2026-07-02 |
0.03 |
80.81 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
154,500 |
2026-07-02 |
0.03 |
80.83 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
151,000 |
2026-07-03 |
0.03 |
80.86 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
146,500 |
2026-06-30 |
0.02 |
80.88 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
137,500 |
2026-06-29 |
0.02 |
80.91 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
137,000 |
2026-07-03 |
0.02 |
80.93 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
135,990 |
2026-06-26 |
0.02 |
80.95 |
|
62
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
125,500 |
2026-07-02 |
0.02 |
80.97 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
123,000 |
2026-07-02 |
0.02 |
80.99 |
|
64
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
108,000 |
2026-06-24 |
0.02 |
81.01 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
106,000 |
2026-07-02 |
0.02 |
81.03 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
104,500 |
2026-07-02 |
0.02 |
81.05 |
|
67
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
99,500 |
2026-06-30 |
0.02 |
81.07 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
98,000 |
2026-06-26 |
0.02 |
81.08 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
94,000 |
2026-06-24 |
0.02 |
81.10 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
65,000 |
2026-07-02 |
0.01 |
81.11 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2026-07-02 |
0.01 |
81.12 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
55,060 |
2026-07-03 |
0.01 |
81.13 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,000 |
2026-07-02 |
0.01 |
81.14 |
|
74
|
B01894 |
MFG LIMITED |
50,000 |
2025-07-08 |
0.01 |
81.14 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
45,500 |
2026-06-09 |
0.01 |
81.15 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,500 |
2026-06-29 |
0.01 |
81.16 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
39,000 |
2026-06-26 |
0.01 |
81.17 |
|
78
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,500 |
2026-07-03 |
0.01 |
81.17 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
38,000 |
2026-05-29 |
0.01 |
81.18 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,000 |
2025-04-11 |
0.01 |
81.19 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
34,500 |
2026-07-02 |
0.01 |
81.19 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
2026-06-30 |
0.01 |
81.20 |
|
83
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,500 |
2026-06-29 |
0.01 |
81.20 |
|
84
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,000 |
2025-07-22 |
0.01 |
81.21 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-06-03 |
0.01 |
81.21 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
29,000 |
2026-06-30 |
0.00 |
81.22 |
|
87
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
29,000 |
2025-06-04 |
0.00 |
81.22 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,500 |
2026-06-01 |
0.00 |
81.23 |
|
89
|
B01183 |
CHONG HING SECURITIES LTD |
27,000 |
2026-06-12 |
0.00 |
81.23 |
|
90
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
22,000 |
2026-06-26 |
0.00 |
81.23 |
|
91
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,000 |
2026-06-25 |
0.00 |
81.24 |
|
92
|
B02116 |
MOUETTE SECURITIES CO LTD |
17,500 |
2025-08-04 |
0.00 |
81.24 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
2026-05-20 |
0.00 |
81.24 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
15,000 |
2026-07-02 |
0.00 |
81.25 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,500 |
2026-06-16 |
0.00 |
81.25 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
13,000 |
2026-07-03 |
0.00 |
81.25 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2025-09-22 |
0.00 |
81.25 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-06-29 |
0.00 |
81.25 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2026-05-13 |
0.00 |
81.26 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-06-04 |
0.00 |
81.26 |
|
101
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
81.26 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,500 |
2026-07-03 |
0.00 |
81.26 |
|
103
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,000 |
2026-04-29 |
0.00 |
81.26 |
|
104
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2026-05-28 |
0.00 |
81.26 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-05-06 |
0.00 |
81.26 |
|
106
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
2026-04-22 |
0.00 |
81.27 |
|
107
|
B02220 |
ZH SECURITIES LIMITED |
6,000 |
2026-06-01 |
0.00 |
81.27 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,500 |
2026-06-25 |
0.00 |
81.27 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,500 |
2026-05-18 |
0.00 |
81.27 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500 |
2026-06-02 |
0.00 |
81.27 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
5,125 |
2026-06-29 |
0.00 |
81.27 |
|
112
|
B02060 |
LEGO SECURITIES LTD |
5,000 |
2022-02-28 |
0.00 |
81.27 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-04-20 |
0.00 |
81.27 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-03-11 |
0.00 |
81.27 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2026-06-25 |
0.00 |
81.27 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-03-19 |
0.00 |
81.27 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,500 |
2026-05-28 |
0.00 |
81.27 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,500 |
2026-04-21 |
0.00 |
81.27 |
|
119
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2024-12-05 |
0.00 |
81.27 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-04 |
0.00 |
81.28 |
|
121
|
B02070 |
UZEN SECURITIES LTD |
2,000 |
2026-06-01 |
0.00 |
81.28 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
1,500 |
2026-05-08 |
0.00 |
81.28 |
|
123
|
B02057 |
FUNDE SECURITIES LTD |
1,500 |
2026-05-19 |
0.00 |
81.28 |
|
124
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2025-09-03 |
0.00 |
81.28 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
1,500 |
2026-06-26 |
0.00 |
81.28 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
1,500 |
2025-09-03 |
0.00 |
81.28 |
|
127
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2021-07-12 |
0.00 |
81.28 |
|
128
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-10-09 |
0.00 |
81.28 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2024-12-16 |
0.00 |
81.28 |
|
130
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-08-24 |
0.00 |
81.28 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-06-04 |
0.00 |
81.28 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-04-20 |
0.00 |
81.28 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2022-09-07 |
0.00 |
81.28 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2025-05-13 |
0.00 |
81.28 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-05-15 |
0.00 |
81.28 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2025-06-19 |
0.00 |
81.28 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2026-05-19 |
0.00 |
81.28 |
|
138
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2026-05-12 |
0.00 |
81.28 |
|
139
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2023-09-13 |
0.00 |
81.28 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2026-06-30 |
0.00 |
81.28 |
|
141
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2024-01-22 |
0.00 |
81.28 |
|
142
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
2025-09-12 |
0.00 |
81.28 |
|
143
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2021-06-22 |
0.00 |
81.28 |
|
144
|
B01209 |
MASON SECURITIES LTD |
500 |
2026-01-20 |
0.00 |
81.28 |
|
145
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500 |
2026-06-03 |
0.00 |
81.28 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-06-22 |
0.00 |
81.28 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-06-09 |
0.00 |
81.28 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-05-20 |
0.00 |
81.28 |
|
149
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
500 |
2021-09-21 |
0.00 |
81.28 |
|
150
|
B01977 |
ZHONGCAI SECURITIES LTD |
500 |
2026-04-15 |
0.00 |
81.28 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
447 |
2026-01-13 |
0.00 |
81.28 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
354 |
2026-06-12 |
0.00 |
81.28 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
352 |
2026-06-30 |
0.00 |
81.28 |
|
154
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2025-03-10 |
0.00 |
81.28 |
| 154 |
|
Total named holdings |
483,349,544 |
|
81.28 |
|
| 2 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 156 |
|
Total in CCASS |
483,350,544 |
|
81.28 |
|
|
|
Securities not in CCASS |
111,325,454 |
|
18.72 |
|
|
|
Issued securities |
594,675,998 |
2026-05-31 |
100.00 |
|