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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
165,654,000 |
2026-07-10 |
47.04 |
47.04 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,815,000 |
2026-07-10 |
11.02 |
58.07 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,354,000 |
2026-07-10 |
8.05 |
66.12 |
|
4
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
14,655,000 |
2026-07-10 |
4.16 |
70.28 |
|
5
|
C00026 |
CHONG HING BANK LTD |
13,218,000 |
2026-07-10 |
3.75 |
74.03 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,503,000 |
2026-07-10 |
3.27 |
77.30 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,782,000 |
2026-07-10 |
3.06 |
80.36 |
|
8
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,976,000 |
2026-07-10 |
2.55 |
82.91 |
|
9
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
5,740,000 |
2026-07-10 |
1.63 |
84.54 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,550,000 |
2026-07-10 |
1.58 |
86.12 |
|
11
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,284,000 |
2026-07-10 |
1.50 |
87.62 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,010,000 |
2026-07-10 |
1.42 |
89.04 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,745,000 |
2026-07-10 |
1.35 |
90.39 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,395,000 |
2026-07-10 |
1.25 |
91.64 |
|
15
|
C00010 |
CITIBANK N.A. |
4,086,000 |
2026-07-10 |
1.16 |
92.80 |
|
16
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,884,000 |
2026-07-10 |
0.82 |
93.62 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,315,174 |
2026-07-10 |
0.66 |
94.27 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
2,260,000 |
2026-07-10 |
0.64 |
94.92 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,515,000 |
2026-07-10 |
0.43 |
95.35 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,504,000 |
2026-07-10 |
0.43 |
95.77 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,458,000 |
2026-07-10 |
0.41 |
96.19 |
|
22
|
B02091 |
STAR RIVER SECURITIES LTD |
1,436,000 |
2026-07-10 |
0.41 |
96.60 |
|
23
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,261,000 |
2026-07-10 |
0.36 |
96.95 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,236,000 |
2026-07-10 |
0.35 |
97.30 |
|
25
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,208,826 |
2026-07-10 |
0.34 |
97.65 |
|
26
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,117,000 |
2026-07-10 |
0.32 |
97.97 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
856,000 |
2026-07-10 |
0.24 |
98.21 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
819,000 |
2026-07-10 |
0.23 |
98.44 |
|
29
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
616,000 |
2026-07-10 |
0.17 |
98.62 |
|
30
|
B02159 |
USMART SECURITIES LTD |
563,000 |
2026-07-10 |
0.16 |
98.78 |
|
31
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
459,000 |
2026-07-10 |
0.13 |
98.91 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
345,000 |
2026-07-10 |
0.10 |
99.00 |
|
33
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
288,000 |
2026-07-10 |
0.08 |
99.09 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
288,000 |
2026-07-10 |
0.08 |
99.17 |
|
35
|
B02229 |
PANDA SECURITIES COMPANY LTD |
268,000 |
2026-07-10 |
0.08 |
99.24 |
|
36
|
B02027 |
LEADING SECURITIES COMPANY LTD |
254,000 |
2026-07-10 |
0.07 |
99.32 |
|
37
|
C00093 |
BNP PARIBAS |
250,000 |
2026-07-10 |
0.07 |
99.39 |
|
38
|
C00016 |
DBS BANK LTD |
250,000 |
2026-07-10 |
0.07 |
99.46 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
231,000 |
2026-07-10 |
0.07 |
99.52 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
225,000 |
2026-07-10 |
0.06 |
99.59 |
|
41
|
B02219 |
TRADEGO MARKETS LIMITED |
164,000 |
2026-07-10 |
0.05 |
99.63 |
|
42
|
B02055 |
SUNFUND SECURITIES LTD |
128,000 |
2026-07-10 |
0.04 |
99.67 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
123,000 |
2026-07-10 |
0.03 |
99.71 |
|
44
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
121,000 |
2026-07-10 |
0.03 |
99.74 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
111,000 |
2026-07-10 |
0.03 |
99.77 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
98,000 |
2026-07-10 |
0.03 |
99.80 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
91,000 |
2026-07-10 |
0.03 |
99.83 |
|
48
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
57,000 |
2026-07-10 |
0.02 |
99.84 |
|
49
|
C00042 |
CMB WING LUNG BANK LTD |
49,000 |
2026-07-10 |
0.01 |
99.86 |
|
50
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
43,000 |
2026-07-10 |
0.01 |
99.87 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
36,000 |
2026-07-10 |
0.01 |
99.88 |
|
52
|
B01523 |
EVER-LONG SECURITIES CO LTD |
33,000 |
2026-07-10 |
0.01 |
99.89 |
|
53
|
B01284 |
HANG SENG SECURITIES LTD |
31,000 |
2026-07-10 |
0.01 |
99.90 |
|
54
|
B01445 |
VICTORY SECURITIES CO LTD |
28,000 |
2026-07-10 |
0.01 |
99.90 |
|
55
|
B01967 |
YUNFENG SECURITIES LTD |
27,000 |
2026-07-10 |
0.01 |
99.91 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,000 |
2026-07-10 |
0.01 |
99.92 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
25,000 |
2026-07-10 |
0.01 |
99.93 |
|
58
|
B01130 |
BOCI SECURITIES LTD |
23,000 |
2026-07-10 |
0.01 |
99.93 |
|
59
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
23,000 |
2026-07-10 |
0.01 |
99.94 |
|
60
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2026-07-10 |
0.01 |
99.94 |
|
61
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
22,000 |
2026-07-10 |
0.01 |
99.95 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
2026-07-10 |
0.01 |
99.96 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2026-07-10 |
0.00 |
99.96 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,000 |
2026-07-10 |
0.00 |
99.96 |
|
65
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,000 |
2026-07-10 |
0.00 |
99.97 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,000 |
2026-07-10 |
0.00 |
99.97 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,000 |
2026-07-10 |
0.00 |
99.97 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
2026-07-10 |
0.00 |
99.98 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,000 |
2026-07-10 |
0.00 |
99.98 |
|
70
|
B01231 |
GIGAMONEY LTD |
6,000 |
2026-07-10 |
0.00 |
99.98 |
|
71
|
B01610 |
KGI ASIA LTD |
6,000 |
2026-07-10 |
0.00 |
99.98 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
2026-07-10 |
0.00 |
99.98 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2026-07-10 |
0.00 |
99.98 |
|
74
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,000 |
2026-07-10 |
0.00 |
99.99 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-07-10 |
0.00 |
99.99 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2026-07-10 |
0.00 |
99.99 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,000 |
2026-07-10 |
0.00 |
99.99 |
|
78
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-07-10 |
0.00 |
99.99 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-07-10 |
0.00 |
99.99 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
2,000 |
2026-07-10 |
0.00 |
99.99 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2026-07-10 |
0.00 |
99.99 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-07-10 |
0.00 |
99.99 |
|
83
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-07-10 |
0.00 |
99.99 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2026-07-10 |
0.00 |
99.99 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2026-07-10 |
0.00 |
99.99 |
|
86
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-07-10 |
0.00 |
99.99 |
|
87
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,000 |
2026-07-10 |
0.00 |
99.99 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2026-07-10 |
0.00 |
99.99 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-07-10 |
0.00 |
99.99 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,000 |
2026-07-10 |
0.00 |
99.99 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,000 |
2026-07-10 |
0.00 |
99.99 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
93
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
96
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
97
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
102
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
106
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
|
108
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2026-07-10 |
0.00 |
100.00 |
| 108 |
|
Total named holdings |
352,125,000 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 108 |
|
Total in CCASS |
352,125,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,000 |
|
0.00 |
|
|
|
Issued securities |
352,126,000 |
2026-07-10 |
100.00 |
|