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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,275,683 |
2026-06-26 |
33.30 |
33.30 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,020,927 |
2026-06-26 |
15.74 |
49.04 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
818,650 |
2026-06-26 |
6.38 |
55.42 |
|
4
|
C00010 |
CITIBANK N.A. |
731,673 |
2026-06-26 |
5.70 |
61.12 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
650,250 |
2026-06-26 |
5.06 |
66.18 |
|
6
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
557,250 |
2026-06-26 |
4.34 |
70.52 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
467,250 |
2026-06-26 |
3.64 |
74.16 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
409,783 |
2026-06-26 |
3.19 |
77.36 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
298,488 |
2026-06-26 |
2.32 |
79.68 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
270,050 |
2026-06-26 |
2.10 |
81.78 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
245,000 |
2026-06-26 |
1.91 |
83.69 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
238,250 |
2026-06-26 |
1.86 |
85.55 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
212,600 |
2026-06-26 |
1.66 |
87.20 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
204,989 |
2026-06-26 |
1.60 |
88.80 |
|
15
|
C00093 |
BNP PARIBAS |
204,043 |
2026-06-26 |
1.59 |
90.39 |
|
16
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
186,550 |
2026-06-26 |
1.45 |
91.84 |
|
17
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
140,800 |
2026-06-26 |
1.10 |
92.94 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
134,400 |
2026-06-26 |
1.05 |
93.99 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
126,600 |
2026-06-26 |
0.99 |
94.97 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
70,950 |
2026-06-26 |
0.55 |
95.53 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
67,150 |
2026-06-26 |
0.52 |
96.05 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
63,050 |
2026-06-26 |
0.49 |
96.54 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
39,900 |
2026-06-26 |
0.31 |
96.85 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,450 |
2026-06-26 |
0.28 |
97.13 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,900 |
2026-06-26 |
0.27 |
97.41 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,600 |
2026-06-26 |
0.25 |
97.65 |
|
27
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
27,850 |
2026-06-26 |
0.22 |
97.87 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,800 |
2026-06-26 |
0.19 |
98.05 |
|
29
|
B02159 |
USMART SECURITIES LTD |
23,550 |
2026-06-26 |
0.18 |
98.24 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,084 |
2026-06-26 |
0.15 |
98.39 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
16,500 |
2026-06-26 |
0.13 |
98.52 |
|
32
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,650 |
2026-06-26 |
0.12 |
98.64 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,050 |
2026-06-26 |
0.10 |
98.74 |
|
34
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,500 |
2026-06-26 |
0.10 |
98.84 |
|
35
|
B02102 |
ZINVEST GLOBAL LTD |
11,950 |
2026-06-26 |
0.09 |
98.93 |
|
36
|
B02055 |
SUNFUND SECURITIES LTD |
11,350 |
2026-06-26 |
0.09 |
99.02 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
10,800 |
2026-06-26 |
0.08 |
99.10 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,450 |
2026-06-26 |
0.08 |
99.18 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
9,400 |
2026-06-26 |
0.07 |
99.26 |
|
40
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,300 |
2026-06-26 |
0.07 |
99.33 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,250 |
2026-06-26 |
0.06 |
99.39 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,450 |
2026-06-26 |
0.06 |
99.45 |
|
43
|
B01130 |
BOCI SECURITIES LTD |
6,950 |
2026-06-26 |
0.05 |
99.51 |
|
44
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
5,562 |
2026-06-26 |
0.04 |
99.55 |
|
45
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,100 |
2026-06-26 |
0.04 |
99.59 |
|
46
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
3,700 |
2026-06-26 |
0.03 |
99.62 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,350 |
2026-06-26 |
0.03 |
99.64 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,200 |
2026-06-26 |
0.02 |
99.67 |
|
49
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,950 |
2026-06-26 |
0.02 |
99.69 |
|
50
|
B01284 |
HANG SENG SECURITIES LTD |
2,650 |
2026-06-26 |
0.02 |
99.71 |
|
51
|
B02045 |
AAA SECURITIES CO. LTD |
2,200 |
2026-06-26 |
0.02 |
99.73 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,950 |
2026-06-26 |
0.02 |
99.74 |
|
53
|
B02219 |
TRADEGO MARKETS LIMITED |
1,850 |
2026-06-26 |
0.01 |
99.76 |
|
54
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,700 |
2026-06-26 |
0.01 |
99.77 |
|
55
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,700 |
2026-06-26 |
0.01 |
99.78 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,350 |
2026-06-26 |
0.01 |
99.80 |
|
57
|
B01610 |
KGI ASIA LTD |
1,350 |
2026-06-26 |
0.01 |
99.81 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,350 |
2026-06-26 |
0.01 |
99.82 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,250 |
2026-06-26 |
0.01 |
99.83 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,250 |
2026-06-26 |
0.01 |
99.84 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,250 |
2026-06-26 |
0.01 |
99.85 |
|
62
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,100 |
2026-06-26 |
0.01 |
99.85 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
1,100 |
2026-06-26 |
0.01 |
99.86 |
|
64
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
950 |
2026-06-26 |
0.01 |
99.87 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
900 |
2026-06-26 |
0.01 |
99.88 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
800 |
2026-06-26 |
0.01 |
99.88 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
750 |
2026-06-26 |
0.01 |
99.89 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
700 |
2026-06-26 |
0.01 |
99.89 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
700 |
2026-06-26 |
0.01 |
99.90 |
|
70
|
B01886 |
CNI SECURITIES GROUP LTD |
650 |
2026-06-26 |
0.01 |
99.91 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2026-06-26 |
0.00 |
99.91 |
|
72
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
568 |
2026-06-26 |
0.00 |
99.91 |
|
73
|
C00016 |
DBS BANK LTD |
500 |
2026-06-26 |
0.00 |
99.92 |
|
74
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
500 |
2026-06-26 |
0.00 |
99.92 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
450 |
2026-06-26 |
0.00 |
99.93 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
450 |
2026-06-26 |
0.00 |
99.93 |
|
77
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2026-06-26 |
0.00 |
99.93 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
350 |
2026-06-26 |
0.00 |
99.93 |
|
79
|
B01666 |
GLORY SUN SECURITIES LTD |
350 |
2026-06-26 |
0.00 |
99.94 |
|
80
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
350 |
2026-06-26 |
0.00 |
99.94 |
|
81
|
B01967 |
YUNFENG SECURITIES LTD |
350 |
2026-06-26 |
0.00 |
99.94 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300 |
2026-06-26 |
0.00 |
99.95 |
|
83
|
B01695 |
DAH SING SECURITIES LTD |
300 |
2026-06-26 |
0.00 |
99.95 |
|
84
|
C00074 |
DEUTSCHE BANK AG |
300 |
2026-06-26 |
0.00 |
99.95 |
|
85
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
300 |
2026-06-26 |
0.00 |
99.95 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
2026-06-26 |
0.00 |
99.95 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250 |
2026-06-26 |
0.00 |
99.96 |
|
88
|
B01941 |
CENTALINE SECURITIES LTD |
250 |
2026-06-26 |
0.00 |
99.96 |
|
89
|
B01853 |
CMBC SECURITIES CO LTD |
250 |
2026-06-26 |
0.00 |
99.96 |
|
90
|
B01231 |
GIGAMONEY LTD |
250 |
2026-06-26 |
0.00 |
99.96 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
99.96 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200 |
2026-06-26 |
0.00 |
99.97 |
|
93
|
C00015 |
DBS BANK (HONG KONG) LTD |
200 |
2026-06-26 |
0.00 |
99.97 |
|
94
|
B01118 |
EAST ASIA SECURITIES CO LTD |
200 |
2026-06-26 |
0.00 |
99.97 |
|
95
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
2026-06-26 |
0.00 |
99.97 |
|
96
|
B02027 |
LEADING SECURITIES COMPANY LTD |
200 |
2026-06-26 |
0.00 |
99.97 |
|
97
|
C00041 |
OCBC BANK (HONG KONG) LTD |
200 |
2026-06-26 |
0.00 |
99.97 |
|
98
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
150 |
2026-06-26 |
0.00 |
99.97 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
150 |
2026-06-26 |
0.00 |
99.98 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150 |
2026-06-26 |
0.00 |
99.98 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
150 |
2026-06-26 |
0.00 |
99.98 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
150 |
2026-06-26 |
0.00 |
99.98 |
|
103
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
150 |
2026-06-26 |
0.00 |
99.98 |
|
104
|
B01213 |
MONEYMORE SECURITIES LTD |
150 |
2026-06-26 |
0.00 |
99.98 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
150 |
2026-06-26 |
0.00 |
99.98 |
|
106
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
150 |
2026-06-26 |
0.00 |
99.98 |
|
107
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
100 |
2026-06-26 |
0.00 |
99.98 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100 |
2026-06-26 |
0.00 |
99.99 |
|
109
|
B01183 |
CHONG HING SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
99.99 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
99.99 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2026-06-26 |
0.00 |
99.99 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2026-06-26 |
0.00 |
99.99 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100 |
2026-06-26 |
0.00 |
99.99 |
|
114
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100 |
2026-06-26 |
0.00 |
99.99 |
|
115
|
B01608 |
OPEN SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
99.99 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-06-26 |
0.00 |
99.99 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
99.99 |
|
118
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
99.99 |
|
119
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50 |
2026-06-26 |
0.00 |
99.99 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50 |
2026-06-26 |
0.00 |
99.99 |
|
121
|
B02171 |
DL SECURITIES (HK) LTD |
50 |
2026-06-26 |
0.00 |
99.99 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
50 |
2026-06-26 |
0.00 |
99.99 |
|
123
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
50 |
2026-06-26 |
0.00 |
100.00 |
|
124
|
B01995 |
GARY CHENG SECURITIES LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
|
126
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
|
127
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
|
128
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
|
129
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
|
130
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
|
134
|
B01577 |
YF SECURITIES CO LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
|
135
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
50 |
2026-06-26 |
0.00 |
100.00 |
| 135 |
|
Total named holdings |
12,838,650 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
12,838,650 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
12,838,650 |
2026-06-26 |
100.00 |
|