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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
446,481,413 |
2026-07-13 |
84.46 |
84.46 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,356,100 |
2026-07-09 |
4.04 |
88.50 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,849,500 |
2026-07-03 |
3.00 |
91.50 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,763,600 |
2026-07-13 |
2.60 |
94.10 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,885,559 |
2026-07-13 |
0.74 |
94.84 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,340,700 |
2026-07-13 |
0.63 |
95.47 |
|
7
|
C00010 |
CITIBANK N.A. |
2,954,854 |
2026-07-13 |
0.56 |
96.03 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,458,200 |
2026-07-13 |
0.47 |
96.49 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,973,064 |
2026-07-02 |
0.37 |
96.87 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,768,600 |
2026-07-08 |
0.33 |
97.20 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
1,617,700 |
2026-07-13 |
0.31 |
97.51 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,425,100 |
2026-07-03 |
0.27 |
97.78 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,416,300 |
2026-06-24 |
0.27 |
98.05 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
906,200 |
2026-07-08 |
0.17 |
98.22 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
893,700 |
2026-07-13 |
0.17 |
98.39 |
|
16
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
874,616 |
2026-06-29 |
0.17 |
98.55 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
820,500 |
2026-05-27 |
0.16 |
98.71 |
|
18
|
B02070 |
UZEN SECURITIES LTD |
703,300 |
2025-11-19 |
0.13 |
98.84 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
656,307 |
2026-07-13 |
0.12 |
98.96 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
644,900 |
2026-04-28 |
0.12 |
99.09 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
588,000 |
2026-07-13 |
0.11 |
99.20 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
572,984 |
2026-07-10 |
0.11 |
99.31 |
|
23
|
B01610 |
KGI ASIA LTD |
550,000 |
2026-07-13 |
0.10 |
99.41 |
|
24
|
B02159 |
USMART SECURITIES LTD |
524,500 |
2026-07-13 |
0.10 |
99.51 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
275,100 |
2026-07-13 |
0.05 |
99.56 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
260,500 |
2026-06-29 |
0.05 |
99.61 |
|
27
|
C00093 |
BNP PARIBAS |
189,453 |
2026-07-13 |
0.04 |
99.65 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
188,800 |
2026-07-10 |
0.04 |
99.68 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
162,800 |
2025-11-20 |
0.03 |
99.71 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
158,200 |
2026-05-14 |
0.03 |
99.74 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
152,800 |
2026-07-13 |
0.03 |
99.77 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
143,400 |
2026-07-13 |
0.03 |
99.80 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
139,400 |
2026-07-13 |
0.03 |
99.83 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
131,300 |
2026-07-10 |
0.02 |
99.85 |
|
35
|
B01814 |
WELL LINK SECURITIES LTD |
122,800 |
2026-06-09 |
0.02 |
99.87 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2025-10-06 |
0.02 |
99.90 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
108,700 |
2026-07-13 |
0.02 |
99.92 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
103,000 |
2026-07-08 |
0.02 |
99.94 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
97,700 |
2026-06-23 |
0.02 |
99.95 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
93,900 |
2026-07-03 |
0.02 |
99.97 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
88,800 |
2026-06-18 |
0.02 |
99.99 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
85,400 |
2026-07-09 |
0.02 |
100.01 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
83,000 |
2026-07-03 |
0.02 |
100.02 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
81,500 |
2026-07-09 |
0.02 |
100.04 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
68,000 |
2026-01-28 |
0.01 |
100.05 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
67,600 |
2026-07-13 |
0.01 |
100.06 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
64,800 |
2026-05-15 |
0.01 |
100.07 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
64,000 |
2026-05-28 |
0.01 |
100.09 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,300 |
2026-07-13 |
0.01 |
100.10 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
54,200 |
2025-10-24 |
0.01 |
100.11 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
53,900 |
2026-07-06 |
0.01 |
100.12 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2025-11-18 |
0.01 |
100.13 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
46,390 |
2026-06-03 |
0.01 |
100.14 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
45,400 |
2026-02-27 |
0.01 |
100.15 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
45,200 |
2026-06-02 |
0.01 |
100.15 |
|
56
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
43,600 |
2026-05-28 |
0.01 |
100.16 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2026-06-17 |
0.01 |
100.17 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
37,700 |
2026-06-29 |
0.01 |
100.18 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
37,400 |
2026-04-21 |
0.01 |
100.18 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,700 |
2026-04-16 |
0.01 |
100.19 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,900 |
2025-11-13 |
0.01 |
100.20 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
29,600 |
2026-07-06 |
0.01 |
100.20 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,400 |
2026-05-14 |
0.00 |
100.21 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,300 |
2026-07-08 |
0.00 |
100.21 |
|
65
|
B01957 |
PINESTONE SECURITIES LTD |
22,900 |
2025-12-18 |
0.00 |
100.22 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
20,200 |
2026-05-28 |
0.00 |
100.22 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,000 |
2026-06-26 |
0.00 |
100.22 |
|
68
|
B02060 |
LEGO SECURITIES LTD |
15,700 |
2025-12-05 |
0.00 |
100.23 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,500 |
2026-05-18 |
0.00 |
100.23 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,700 |
2026-04-02 |
0.00 |
100.23 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,300 |
2026-06-09 |
0.00 |
100.23 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
11,000 |
2026-07-02 |
0.00 |
100.23 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2025-12-18 |
0.00 |
100.24 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2026-03-27 |
0.00 |
100.24 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2025-12-05 |
0.00 |
100.24 |
|
76
|
B01853 |
CMBC SECURITIES CO LTD |
9,700 |
2026-03-05 |
0.00 |
100.24 |
|
77
|
B01816 |
CHEONG LEE SECURITIES LTD |
9,300 |
2025-08-13 |
0.00 |
100.24 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,000 |
2026-03-17 |
0.00 |
100.25 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
8,900 |
2026-04-14 |
0.00 |
100.25 |
|
80
|
B01665 |
WINSOME STOCK CO LTD |
8,900 |
2026-04-28 |
0.00 |
100.25 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,900 |
2026-07-09 |
0.00 |
100.25 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,500 |
2026-01-27 |
0.00 |
100.25 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,400 |
2026-03-27 |
0.00 |
100.25 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-02-27 |
0.00 |
100.25 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,800 |
2026-03-12 |
0.00 |
100.25 |
|
86
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,700 |
2025-08-22 |
0.00 |
100.25 |
|
87
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,600 |
2026-03-26 |
0.00 |
100.26 |
|
88
|
B01158 |
SOLID KING SECURITIES LTD |
3,600 |
2025-10-28 |
0.00 |
100.26 |
|
89
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,300 |
2026-06-18 |
0.00 |
100.26 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-15 |
0.00 |
100.26 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
2025-08-06 |
0.00 |
100.26 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
2,500 |
2025-10-10 |
0.00 |
100.26 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
2,300 |
2026-06-30 |
0.00 |
100.26 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,100 |
2025-08-13 |
0.00 |
100.26 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2025-09-12 |
0.00 |
100.26 |
|
96
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-23 |
0.00 |
100.26 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2025-12-15 |
0.00 |
100.26 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-10-02 |
0.00 |
100.26 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-12 |
0.00 |
100.26 |
|
100
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,800 |
2025-10-06 |
0.00 |
100.26 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,800 |
2026-07-13 |
0.00 |
100.26 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
1,400 |
2026-02-10 |
0.00 |
100.26 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
1,400 |
2025-12-19 |
0.00 |
100.26 |
|
104
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,400 |
2025-09-15 |
0.00 |
100.26 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,100 |
2026-07-13 |
0.00 |
100.26 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-06-04 |
0.00 |
100.26 |
|
107
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-06-24 |
0.00 |
100.26 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2025-10-08 |
0.00 |
100.26 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2026-03-25 |
0.00 |
100.26 |
|
110
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2025-09-05 |
0.00 |
100.26 |
|
111
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
100 |
2026-02-27 |
0.00 |
100.26 |
|
112
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100 |
2026-07-13 |
0.00 |
100.26 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2025-11-24 |
0.00 |
100.26 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2025-12-30 |
0.00 |
100.26 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
66 |
2025-03-13 |
0.00 |
100.26 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
36 |
2026-05-27 |
0.00 |
100.26 |
| 116 |
|
Total named holdings |
530,014,642 |
|
100.26 |
|
| 3 |
|
Unnamed Investor Partipants |
300 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
530,014,942 |
|
100.26 |
|
|
|
Securities not in CCASS |
-1,394,490 |
|
-0.26 |
|
|
|
Issued securities |
528,620,452 |
2026-06-30 |
100.00 |
|