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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
91,081,000 |
2026-07-02 |
27.94 |
27.94 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,863,000 |
2026-07-06 |
21.74 |
49.68 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,705,100 |
2026-07-06 |
20.15 |
69.83 |
|
4
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,337,000 |
2026-02-26 |
5.01 |
74.84 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,498,000 |
2026-07-06 |
3.22 |
78.06 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,007,350 |
2026-07-06 |
3.07 |
81.13 |
|
7
|
C00010 |
CITIBANK N.A. |
7,748,834 |
2026-07-06 |
2.38 |
83.51 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,750,000 |
2026-07-06 |
1.76 |
85.27 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,430,000 |
2026-07-03 |
1.36 |
86.63 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,267,180 |
2026-07-06 |
1.31 |
87.94 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,976,000 |
2026-06-30 |
0.91 |
88.85 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,875,000 |
2026-07-06 |
0.88 |
89.74 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,412,000 |
2026-07-03 |
0.74 |
90.48 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,361,502 |
2026-07-06 |
0.72 |
91.20 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,322,000 |
2026-06-25 |
0.71 |
91.91 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,819,000 |
2026-03-16 |
0.56 |
92.47 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,404,000 |
2026-07-03 |
0.43 |
92.90 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,296,000 |
2026-03-04 |
0.40 |
93.30 |
|
19
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,201,000 |
2025-12-23 |
0.37 |
93.67 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,140,000 |
2026-03-11 |
0.35 |
94.02 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,095,000 |
2026-07-03 |
0.34 |
94.35 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,068,000 |
2026-06-16 |
0.33 |
94.68 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,002,000 |
2026-07-06 |
0.31 |
94.99 |
|
24
|
C00093 |
BNP PARIBAS |
979,767 |
2026-07-06 |
0.30 |
95.29 |
|
25
|
B01973 |
PC SECURITIES LTD |
910,000 |
2023-04-25 |
0.28 |
95.57 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
777,000 |
2026-03-12 |
0.24 |
95.81 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
725,000 |
2026-07-06 |
0.22 |
96.03 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
614,000 |
2025-10-03 |
0.19 |
96.22 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
609,000 |
2026-02-20 |
0.19 |
96.40 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
603,000 |
2026-06-25 |
0.18 |
96.59 |
|
31
|
B01814 |
WELL LINK SECURITIES LTD |
556,000 |
2026-07-06 |
0.17 |
96.76 |
|
32
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
470,000 |
2025-11-25 |
0.14 |
96.90 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
459,000 |
2025-11-21 |
0.14 |
97.04 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
453,000 |
2026-04-23 |
0.14 |
97.18 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
446,525 |
2026-07-06 |
0.14 |
97.32 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
417,000 |
2026-07-06 |
0.13 |
97.45 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
380,000 |
2026-06-10 |
0.12 |
97.56 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
354,000 |
2026-06-09 |
0.11 |
97.67 |
|
39
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
344,000 |
2026-04-14 |
0.11 |
97.78 |
|
40
|
B01788 |
SUNRISE SECURITIES LTD |
344,000 |
2025-07-21 |
0.11 |
97.88 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
341,000 |
2026-06-30 |
0.10 |
97.99 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
337,000 |
2026-04-28 |
0.10 |
98.09 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
334,000 |
2026-05-11 |
0.10 |
98.19 |
|
44
|
B01610 |
KGI ASIA LTD |
322,000 |
2026-07-03 |
0.10 |
98.29 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
300,000 |
2025-10-09 |
0.09 |
98.38 |
|
46
|
C00016 |
DBS BANK LTD |
292,000 |
2025-11-21 |
0.09 |
98.47 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
282,000 |
2026-07-02 |
0.09 |
98.56 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
228,000 |
2026-06-23 |
0.07 |
98.63 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
225,000 |
2026-01-22 |
0.07 |
98.70 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
218,000 |
2026-03-23 |
0.07 |
98.77 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
203,000 |
2025-11-17 |
0.06 |
98.83 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
190,000 |
2026-06-23 |
0.06 |
98.89 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
169,000 |
2026-07-06 |
0.05 |
98.94 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
151,000 |
2026-03-10 |
0.05 |
98.99 |
|
55
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
149,000 |
2026-06-25 |
0.05 |
99.03 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
141,000 |
2025-10-06 |
0.04 |
99.07 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
128,000 |
2026-06-03 |
0.04 |
99.11 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
122,000 |
2026-07-06 |
0.04 |
99.15 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
115,000 |
2026-07-02 |
0.04 |
99.19 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
115,000 |
2026-06-29 |
0.04 |
99.22 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
112,000 |
2026-06-23 |
0.03 |
99.26 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
109,000 |
2026-07-06 |
0.03 |
99.29 |
|
63
|
B01886 |
CNI SECURITIES GROUP LTD |
103,000 |
2025-08-13 |
0.03 |
99.32 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
93,870 |
2026-07-03 |
0.03 |
99.35 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
91,000 |
2026-03-03 |
0.03 |
99.38 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
76,000 |
2026-06-15 |
0.02 |
99.40 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
75,000 |
2026-07-06 |
0.02 |
99.42 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
73,000 |
2026-06-25 |
0.02 |
99.45 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
68,000 |
2026-01-09 |
0.02 |
99.47 |
|
70
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
63,000 |
2026-07-06 |
0.02 |
99.49 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
59,000 |
2026-04-20 |
0.02 |
99.50 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
59,000 |
2026-06-23 |
0.02 |
99.52 |
|
73
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
49,000 |
2026-06-08 |
0.02 |
99.54 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
49,000 |
2025-12-12 |
0.02 |
99.55 |
|
75
|
B01705 |
HENIK SECURITIES LTD |
48,000 |
2026-06-17 |
0.01 |
99.57 |
|
76
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
45,000 |
2026-02-12 |
0.01 |
99.58 |
|
77
|
B02159 |
USMART SECURITIES LTD |
41,000 |
2026-07-06 |
0.01 |
99.59 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
39,000 |
2026-03-05 |
0.01 |
99.61 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,000 |
2025-09-25 |
0.01 |
99.62 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,000 |
2026-06-23 |
0.01 |
99.63 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
31,000 |
2026-03-04 |
0.01 |
99.64 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
31,000 |
2026-02-11 |
0.01 |
99.65 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,000 |
2026-06-01 |
0.01 |
99.66 |
|
84
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2026-06-25 |
0.01 |
99.66 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
29,000 |
2026-05-14 |
0.01 |
99.67 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
29,000 |
2025-10-09 |
0.01 |
99.68 |
|
87
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
28,000 |
2026-02-25 |
0.01 |
99.69 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
2025-08-04 |
0.01 |
99.70 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
2026-06-25 |
0.01 |
99.71 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
2025-08-29 |
0.01 |
99.71 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,000 |
2026-02-12 |
0.01 |
99.72 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-07-06 |
0.01 |
99.73 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2025-07-21 |
0.01 |
99.73 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2025-06-02 |
0.00 |
99.74 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2025-08-21 |
0.00 |
99.74 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2026-06-29 |
0.00 |
99.74 |
|
97
|
B01209 |
MASON SECURITIES LTD |
11,000 |
2026-03-12 |
0.00 |
99.75 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,000 |
2026-06-10 |
0.00 |
99.75 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-09-03 |
0.00 |
99.75 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2026-06-17 |
0.00 |
99.76 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-06-29 |
0.00 |
99.76 |
|
102
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,000 |
2026-04-17 |
0.00 |
99.76 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2021-09-10 |
0.00 |
99.76 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-06-25 |
0.00 |
99.77 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-03-16 |
0.00 |
99.77 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-01-19 |
0.00 |
99.77 |
|
107
|
B02186 |
MONT AVENIR CAPITAL LTD |
5,000 |
2026-03-23 |
0.00 |
99.77 |
|
108
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2026-03-05 |
0.00 |
99.77 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-06-13 |
0.00 |
99.77 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-05-05 |
0.00 |
99.77 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-07-07 |
0.00 |
99.78 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2025-09-29 |
0.00 |
99.78 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2024-10-23 |
0.00 |
99.78 |
|
114
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-10-17 |
0.00 |
99.78 |
|
115
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2022-10-10 |
0.00 |
99.78 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2026-03-25 |
0.00 |
99.78 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2022-01-04 |
0.00 |
99.78 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-24 |
0.00 |
99.78 |
|
119
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
2026-04-10 |
0.00 |
99.78 |
|
120
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-02-12 |
0.00 |
99.78 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2025-08-18 |
0.00 |
99.78 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2025-07-22 |
0.00 |
99.78 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-03-19 |
0.00 |
99.79 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
993 |
2026-03-20 |
0.00 |
99.79 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
690 |
2021-03-04 |
0.00 |
99.79 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
629 |
2025-08-25 |
0.00 |
99.79 |
| 126 |
|
Total named holdings |
325,301,440 |
|
99.79 |
|
| 2 |
|
Unnamed Investor Partipants |
92,000 |
|
0.03 |
|
| 128 |
|
Total in CCASS |
325,393,440 |
|
99.81 |
|
|
|
Securities not in CCASS |
606,560 |
|
0.19 |
|
|
|
Issued securities |
326,000,000 |
2026-05-31 |
100.00 |
|