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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
269,785,800 |
2026-02-03 |
38.32 |
38.32 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
107,067,000 |
2026-05-29 |
15.21 |
53.52 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
97,146,600 |
2026-05-29 |
13.80 |
67.32 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,482,400 |
2026-05-29 |
12.42 |
79.75 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
30,432,417 |
2026-05-29 |
4.32 |
84.07 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,370,500 |
2026-03-02 |
4.17 |
88.24 |
|
7
|
C00010 |
CITIBANK N.A. |
16,124,176 |
2026-05-29 |
2.29 |
90.53 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,933,400 |
2026-05-29 |
1.55 |
92.08 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,403,303 |
2026-05-29 |
0.91 |
92.99 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,022,399 |
2026-05-29 |
0.57 |
93.56 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,570,200 |
2026-05-29 |
0.51 |
94.07 |
|
12
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,572,000 |
2026-05-13 |
0.37 |
94.44 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,442,400 |
2026-05-28 |
0.35 |
94.78 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,377,175 |
2026-05-29 |
0.34 |
95.12 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,227,200 |
2026-05-28 |
0.32 |
95.44 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,944,400 |
2026-05-27 |
0.28 |
95.71 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,938,400 |
2026-04-29 |
0.28 |
95.99 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,877,011 |
2026-05-27 |
0.27 |
96.25 |
|
19
|
B02159 |
USMART SECURITIES LTD |
1,769,000 |
2026-05-19 |
0.25 |
96.51 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,458,400 |
2026-04-14 |
0.21 |
96.71 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,454,800 |
2026-05-28 |
0.21 |
96.92 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,418,800 |
2026-05-29 |
0.20 |
97.12 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,283,200 |
2026-05-28 |
0.18 |
97.30 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,268,200 |
2026-05-27 |
0.18 |
97.48 |
|
25
|
C00018 |
HANG SENG BANK LTD |
1,172,000 |
2022-10-24 |
0.17 |
97.65 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
842,200 |
2026-05-29 |
0.12 |
97.77 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
817,200 |
2026-05-20 |
0.12 |
97.89 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
814,600 |
2026-05-29 |
0.12 |
98.00 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
777,400 |
2026-05-29 |
0.11 |
98.11 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
676,800 |
2026-04-22 |
0.10 |
98.21 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
669,400 |
2026-05-05 |
0.10 |
98.30 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
585,650 |
2026-05-29 |
0.08 |
98.39 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
581,000 |
2026-05-26 |
0.08 |
98.47 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
580,600 |
2026-05-27 |
0.08 |
98.55 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
513,800 |
2026-05-29 |
0.07 |
98.62 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
513,400 |
2026-05-21 |
0.07 |
98.70 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
404,200 |
2026-05-27 |
0.06 |
98.75 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
400,600 |
2026-05-06 |
0.06 |
98.81 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
396,600 |
2026-05-29 |
0.06 |
98.87 |
|
40
|
C00093 |
BNP PARIBAS |
381,403 |
2026-05-29 |
0.05 |
98.92 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
375,800 |
2026-03-31 |
0.05 |
98.97 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
366,200 |
2026-03-30 |
0.05 |
99.03 |
|
43
|
C00016 |
DBS BANK LTD |
302,600 |
2026-05-26 |
0.04 |
99.07 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
298,000 |
2026-05-29 |
0.04 |
99.11 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
280,200 |
2026-04-27 |
0.04 |
99.15 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
271,400 |
2026-05-04 |
0.04 |
99.19 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
246,800 |
2026-05-27 |
0.04 |
99.23 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
243,136 |
2026-05-29 |
0.03 |
99.26 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
229,000 |
2026-05-13 |
0.03 |
99.29 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
227,200 |
2026-05-27 |
0.03 |
99.33 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
211,600 |
2026-05-08 |
0.03 |
99.36 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
204,200 |
2026-04-20 |
0.03 |
99.38 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
204,000 |
2026-05-29 |
0.03 |
99.41 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
188,800 |
2026-05-27 |
0.03 |
99.44 |
|
55
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
186,400 |
2026-04-29 |
0.03 |
99.47 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
165,203 |
2026-05-29 |
0.02 |
99.49 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
162,400 |
2026-05-27 |
0.02 |
99.51 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
161,800 |
2026-05-13 |
0.02 |
99.54 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
158,200 |
2026-05-29 |
0.02 |
99.56 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
158,000 |
2025-12-08 |
0.02 |
99.58 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
144,800 |
2026-05-18 |
0.02 |
99.60 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
124,200 |
2026-03-09 |
0.02 |
99.62 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
122,800 |
2026-01-12 |
0.02 |
99.64 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
119,800 |
2026-01-21 |
0.02 |
99.65 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
116,400 |
2026-05-13 |
0.02 |
99.67 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
106,800 |
2025-11-07 |
0.02 |
99.69 |
|
67
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
106,600 |
2026-05-29 |
0.02 |
99.70 |
|
68
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
101,400 |
2026-03-09 |
0.01 |
99.71 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
98,600 |
2026-05-26 |
0.01 |
99.73 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
97,400 |
2026-05-29 |
0.01 |
99.74 |
|
71
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
81,200 |
2025-08-21 |
0.01 |
99.75 |
|
72
|
B01967 |
YUNFENG SECURITIES LTD |
80,000 |
2026-03-02 |
0.01 |
99.77 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
66,600 |
2026-02-23 |
0.01 |
99.77 |
|
74
|
B01666 |
GLORY SUN SECURITIES LTD |
64,400 |
2025-12-19 |
0.01 |
99.78 |
|
75
|
C00111 |
SOCIETE GENERALE |
62,800 |
2026-05-19 |
0.01 |
99.79 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
61,000 |
2025-11-17 |
0.01 |
99.80 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
58,800 |
2026-04-14 |
0.01 |
99.81 |
|
78
|
B01610 |
KGI ASIA LTD |
56,600 |
2026-05-29 |
0.01 |
99.82 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,800 |
2026-01-16 |
0.01 |
99.83 |
|
80
|
B01425 |
WELLFULL SECURITIES CO LTD |
48,000 |
2024-10-14 |
0.01 |
99.83 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
47,200 |
2026-05-12 |
0.01 |
99.84 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
37,600 |
2026-03-23 |
0.01 |
99.84 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,000 |
2026-03-19 |
0.00 |
99.85 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,600 |
2026-03-30 |
0.00 |
99.85 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2024-10-10 |
0.00 |
99.86 |
|
86
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
30,000 |
2024-10-07 |
0.00 |
99.86 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
29,200 |
2026-05-05 |
0.00 |
99.87 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2026-05-19 |
0.00 |
99.87 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,800 |
2026-04-22 |
0.00 |
99.87 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
25,200 |
2026-05-28 |
0.00 |
99.88 |
|
91
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25,000 |
2024-01-15 |
0.00 |
99.88 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,800 |
2026-05-21 |
0.00 |
99.88 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2025-08-26 |
0.00 |
99.89 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-05-15 |
0.00 |
99.89 |
|
95
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2020-11-27 |
0.00 |
99.89 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
19,000 |
2026-05-26 |
0.00 |
99.90 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,200 |
2026-04-10 |
0.00 |
99.90 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
17,800 |
2026-02-02 |
0.00 |
99.90 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,000 |
2026-03-31 |
0.00 |
99.90 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,000 |
2025-10-23 |
0.00 |
99.91 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,200 |
2026-05-05 |
0.00 |
99.91 |
|
102
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
13,800 |
2025-11-12 |
0.00 |
99.91 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,400 |
2025-07-23 |
0.00 |
99.91 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,800 |
2026-05-26 |
0.00 |
99.91 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
2025-10-31 |
0.00 |
99.92 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2023-05-16 |
0.00 |
99.92 |
|
107
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,400 |
2017-07-14 |
0.00 |
99.92 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2026-01-08 |
0.00 |
99.92 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,200 |
2025-05-23 |
0.00 |
99.92 |
|
110
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,400 |
2026-01-14 |
0.00 |
99.92 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,400 |
2026-05-27 |
0.00 |
99.92 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
6,400 |
2026-03-19 |
0.00 |
99.92 |
|
113
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
6,000 |
2025-11-05 |
0.00 |
99.92 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2020-07-09 |
0.00 |
99.92 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
5,200 |
2026-05-26 |
0.00 |
99.93 |
|
116
|
B02091 |
STAR RIVER SECURITIES LTD |
4,600 |
2026-01-28 |
0.00 |
99.93 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,400 |
2026-01-21 |
0.00 |
99.93 |
|
118
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,200 |
2025-06-30 |
0.00 |
99.93 |
|
119
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,800 |
2025-08-15 |
0.00 |
99.93 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
3,600 |
2025-10-30 |
0.00 |
99.93 |
|
121
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,800 |
2025-08-25 |
0.00 |
99.93 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
2,800 |
2022-08-01 |
0.00 |
99.93 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,600 |
2026-05-12 |
0.00 |
99.93 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,600 |
2024-10-04 |
0.00 |
99.93 |
|
125
|
B01416 |
VC BROKERAGE LTD |
2,600 |
2025-06-09 |
0.00 |
99.93 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
2,195 |
2025-10-24 |
0.00 |
99.93 |
|
127
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2020-07-13 |
0.00 |
99.93 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2016-12-30 |
0.00 |
99.93 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2025-07-25 |
0.00 |
99.93 |
|
130
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2018-02-01 |
0.00 |
99.93 |
|
131
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2026-05-21 |
0.00 |
99.93 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,400 |
2026-01-08 |
0.00 |
99.93 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
1,200 |
2025-07-30 |
0.00 |
99.93 |
|
134
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2025-02-20 |
0.00 |
99.93 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-02 |
0.00 |
99.93 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2023-10-17 |
0.00 |
99.93 |
|
137
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,000 |
2026-03-23 |
0.00 |
99.93 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2024-10-30 |
0.00 |
99.93 |
|
139
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-04-10 |
0.00 |
99.93 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
800 |
2024-10-23 |
0.00 |
99.93 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2026-02-24 |
0.00 |
99.93 |
|
142
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-01-08 |
0.00 |
99.93 |
|
143
|
B01767 |
NEW GALA SECURITIES CO LTD |
600 |
2019-02-28 |
0.00 |
99.93 |
|
144
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2026-02-04 |
0.00 |
99.93 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2025-07-04 |
0.00 |
99.93 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2025-08-18 |
0.00 |
99.93 |
|
147
|
B01123 |
HING WONG SECURITIES LTD |
200 |
2025-12-23 |
0.00 |
99.93 |
|
148
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
2022-06-29 |
0.00 |
99.93 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2025-08-26 |
0.00 |
99.93 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
200 |
2025-07-14 |
0.00 |
99.93 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
165 |
2026-05-21 |
0.00 |
99.93 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
89 |
2024-10-10 |
0.00 |
99.93 |
|
153
|
B01138 |
CLSA LTD |
59 |
2026-05-26 |
0.00 |
99.93 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
57 |
2026-03-18 |
0.00 |
99.93 |
| 154 |
|
Total named holdings |
703,623,538 |
|
99.93 |
|
| 7 |
|
Unnamed Investor Partipants |
107,400 |
|
0.02 |
|
| 161 |
|
Total in CCASS |
703,730,938 |
|
99.95 |
|
|
|
Securities not in CCASS |
357,862 |
|
0.05 |
|
|
|
Issued securities |
704,088,800 |
2026-04-30 |
100.00 |
|