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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
244,297,610 |
2026-03-03 |
57.56 |
57.56 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,328,600 |
2026-07-03 |
3.85 |
61.40 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,167,100 |
2026-07-03 |
2.16 |
63.56 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,698,900 |
2026-07-03 |
1.81 |
65.38 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,750,400 |
2026-07-03 |
0.88 |
66.26 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,423,000 |
2026-07-03 |
0.81 |
67.07 |
|
7
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,928,600 |
2026-06-04 |
0.69 |
67.76 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,171,500 |
2026-06-29 |
0.51 |
68.27 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,094,100 |
2026-06-30 |
0.26 |
68.53 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
981,409 |
2026-07-03 |
0.23 |
68.76 |
|
11
|
B02120 |
LIVERMORE HOLDINGS LTD |
852,200 |
2026-06-24 |
0.20 |
68.96 |
|
12
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
592,300 |
2026-03-03 |
0.14 |
69.10 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
538,500 |
2026-07-02 |
0.13 |
69.23 |
|
14
|
C00016 |
DBS BANK LTD |
526,000 |
2026-03-03 |
0.12 |
69.35 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
460,700 |
2026-07-03 |
0.11 |
69.46 |
|
16
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
401,600 |
2026-06-22 |
0.09 |
69.55 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
331,900 |
2026-07-03 |
0.08 |
69.63 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
326,500 |
2026-07-03 |
0.08 |
69.71 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
303,500 |
2026-07-03 |
0.07 |
69.78 |
|
20
|
B02159 |
USMART SECURITIES LTD |
244,800 |
2026-07-03 |
0.06 |
69.84 |
|
21
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
237,800 |
2026-06-22 |
0.06 |
69.89 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
218,000 |
2026-06-26 |
0.05 |
69.95 |
|
23
|
C00010 |
CITIBANK N.A. |
198,322 |
2026-07-03 |
0.05 |
69.99 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
157,101 |
2026-07-03 |
0.04 |
70.03 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
105,300 |
2026-07-02 |
0.02 |
70.05 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
79,500 |
2026-07-02 |
0.02 |
70.07 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
74,200 |
2026-05-28 |
0.02 |
70.09 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
69,300 |
2026-07-02 |
0.02 |
70.11 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
68,100 |
2026-07-03 |
0.02 |
70.12 |
|
30
|
B01610 |
KGI ASIA LTD |
66,400 |
2026-07-03 |
0.02 |
70.14 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
63,900 |
2026-07-02 |
0.02 |
70.15 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
53,290 |
2026-07-02 |
0.01 |
70.17 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
50,200 |
2026-07-03 |
0.01 |
70.18 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
36,800 |
2026-07-03 |
0.01 |
70.19 |
|
35
|
C00093 |
BNP PARIBAS |
35,578 |
2026-07-03 |
0.01 |
70.19 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,000 |
2026-06-22 |
0.01 |
70.20 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
31,800 |
2026-07-03 |
0.01 |
70.21 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,500 |
2026-07-03 |
0.01 |
70.22 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
31,500 |
2026-07-03 |
0.01 |
70.22 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,700 |
2026-06-25 |
0.01 |
70.23 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,700 |
2026-06-30 |
0.01 |
70.24 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,700 |
2026-07-02 |
0.01 |
70.24 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,400 |
2026-07-03 |
0.01 |
70.25 |
|
44
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
22,800 |
2026-05-19 |
0.01 |
70.26 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,900 |
2026-07-03 |
0.00 |
70.26 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
15,200 |
2026-07-03 |
0.00 |
70.26 |
|
47
|
B02219 |
TRADEGO MARKETS LIMITED |
15,100 |
2026-07-03 |
0.00 |
70.27 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
14,500 |
2026-04-27 |
0.00 |
70.27 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,600 |
2026-07-03 |
0.00 |
70.27 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,200 |
2026-06-29 |
0.00 |
70.27 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-07-03 |
0.00 |
70.28 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,600 |
2026-06-26 |
0.00 |
70.28 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,200 |
2026-06-30 |
0.00 |
70.28 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,100 |
2026-07-02 |
0.00 |
70.28 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
4,300 |
2026-07-03 |
0.00 |
70.28 |
|
56
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2026-04-17 |
0.00 |
70.28 |
|
57
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-06-29 |
0.00 |
70.28 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,800 |
2026-05-18 |
0.00 |
70.29 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,700 |
2026-06-24 |
0.00 |
70.29 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
3,400 |
2026-07-03 |
0.00 |
70.29 |
|
61
|
B01705 |
HENIK SECURITIES LTD |
3,200 |
2026-06-22 |
0.00 |
70.29 |
|
62
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-07-03 |
0.00 |
70.29 |
|
63
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,600 |
2026-06-23 |
0.00 |
70.29 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,500 |
2026-06-30 |
0.00 |
70.29 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,200 |
2026-06-23 |
0.00 |
70.29 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,200 |
2026-06-25 |
0.00 |
70.29 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,000 |
2026-06-26 |
0.00 |
70.29 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,900 |
2026-05-14 |
0.00 |
70.29 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,700 |
2026-07-03 |
0.00 |
70.29 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,700 |
2026-06-30 |
0.00 |
70.29 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2026-06-17 |
0.00 |
70.29 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,600 |
2026-05-27 |
0.00 |
70.29 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,500 |
2026-07-03 |
0.00 |
70.29 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
2026-06-22 |
0.00 |
70.29 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
1,400 |
2026-06-24 |
0.00 |
70.29 |
|
76
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,400 |
2026-06-23 |
0.00 |
70.30 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
1,300 |
2026-07-02 |
0.00 |
70.30 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,300 |
2026-07-02 |
0.00 |
70.30 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,100 |
2026-04-20 |
0.00 |
70.30 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-04-17 |
0.00 |
70.30 |
|
81
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-06-23 |
0.00 |
70.30 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,000 |
2026-05-28 |
0.00 |
70.30 |
|
83
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
900 |
2026-06-22 |
0.00 |
70.30 |
|
84
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
900 |
2026-06-30 |
0.00 |
70.30 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
2026-03-03 |
0.00 |
70.30 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
700 |
2026-06-22 |
0.00 |
70.30 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
700 |
2026-04-16 |
0.00 |
70.30 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
700 |
2026-06-26 |
0.00 |
70.30 |
|
89
|
B01328 |
BAN HIN SECURITIES CO LTD |
600 |
2026-03-19 |
0.00 |
70.30 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
600 |
2026-06-26 |
0.00 |
70.30 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500 |
2026-06-24 |
0.00 |
70.30 |
|
92
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-06-22 |
0.00 |
70.30 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2026-06-10 |
0.00 |
70.30 |
|
94
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
400 |
2026-07-03 |
0.00 |
70.30 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
400 |
2026-07-03 |
0.00 |
70.30 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
400 |
2026-04-24 |
0.00 |
70.30 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300 |
2026-03-25 |
0.00 |
70.30 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2026-03-03 |
0.00 |
70.30 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-05-07 |
0.00 |
70.30 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2026-04-24 |
0.00 |
70.30 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2026-04-24 |
0.00 |
70.30 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2026-04-16 |
0.00 |
70.30 |
|
103
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2026-04-13 |
0.00 |
70.30 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2026-06-29 |
0.00 |
70.30 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-03-03 |
0.00 |
70.30 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2026-03-10 |
0.00 |
70.30 |
|
107
|
B01724 |
RAMON INVESTMENT CO LTD |
100 |
2026-03-03 |
0.00 |
70.30 |
|
108
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2026-03-03 |
0.00 |
70.30 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2026-04-22 |
0.00 |
70.30 |
|
110
|
C00003 |
THE BANK OF EAST ASIA LTD |
100 |
2026-07-02 |
0.00 |
70.30 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
40 |
2026-06-25 |
0.00 |
70.30 |
| 111 |
|
Total named holdings |
298,376,850 |
|
70.30 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 111 |
|
Total in CCASS |
298,376,850 |
|
70.30 |
|
|
|
Securities not in CCASS |
126,062,070 |
|
29.70 |
|
|
|
Issued securities |
424,438,920 |
2026-05-31 |
100.00 |
|