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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,406,064 |
2026-05-29 |
23.01 |
23.01 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,110,495 |
2026-05-29 |
21.95 |
44.97 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,994,472 |
2026-05-29 |
17.94 |
62.91 |
|
4
|
C00010 |
CITIBANK N.A. |
4,855,533 |
2026-05-29 |
17.44 |
80.36 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,461,958 |
2026-05-29 |
5.25 |
85.61 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,092,382 |
2026-05-28 |
3.92 |
89.53 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
441,260 |
2026-05-29 |
1.59 |
91.12 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
368,920 |
2026-05-29 |
1.33 |
92.44 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
301,734 |
2026-05-28 |
1.08 |
93.53 |
|
10
|
B01138 |
CLSA LTD |
280,000 |
2026-03-16 |
1.01 |
94.53 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
209,220 |
2026-05-29 |
0.75 |
95.28 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
201,448 |
2026-05-29 |
0.72 |
96.01 |
|
13
|
C00093 |
BNP PARIBAS |
191,833 |
2026-05-29 |
0.69 |
96.70 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
162,920 |
2026-05-29 |
0.59 |
97.28 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
65,200 |
2026-05-29 |
0.23 |
97.52 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
61,960 |
2026-05-29 |
0.22 |
97.74 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,180 |
2026-05-26 |
0.18 |
97.92 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
47,042 |
2026-05-26 |
0.17 |
98.09 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
40,780 |
2026-05-29 |
0.15 |
98.24 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
39,680 |
2026-05-27 |
0.14 |
98.38 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,460 |
2026-05-27 |
0.13 |
98.51 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,700 |
2026-05-28 |
0.12 |
98.63 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
24,580 |
2026-05-29 |
0.09 |
98.72 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,360 |
2026-05-29 |
0.08 |
98.80 |
|
25
|
C00016 |
DBS BANK LTD |
21,500 |
2026-04-02 |
0.08 |
98.88 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,820 |
2026-05-22 |
0.07 |
98.95 |
|
27
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,660 |
2026-05-27 |
0.07 |
99.03 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
18,980 |
2026-05-29 |
0.07 |
99.10 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,200 |
2026-04-17 |
0.06 |
99.16 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
17,100 |
2026-05-28 |
0.06 |
99.22 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,080 |
2026-05-27 |
0.06 |
99.28 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
16,423 |
2026-05-29 |
0.06 |
99.34 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,540 |
2026-05-29 |
0.05 |
99.39 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,620 |
2026-05-12 |
0.05 |
99.44 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,600 |
2026-05-29 |
0.04 |
99.48 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,300 |
2026-05-20 |
0.03 |
99.51 |
|
37
|
B01610 |
KGI ASIA LTD |
8,100 |
2026-05-29 |
0.03 |
99.54 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,460 |
2026-05-29 |
0.02 |
99.56 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,400 |
2026-05-05 |
0.02 |
99.58 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,320 |
2026-05-15 |
0.02 |
99.61 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,460 |
2026-05-28 |
0.02 |
99.63 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,180 |
2026-05-20 |
0.02 |
99.65 |
|
43
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,340 |
2026-05-18 |
0.02 |
99.66 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,300 |
2026-05-05 |
0.02 |
99.68 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,300 |
2026-05-11 |
0.02 |
99.69 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,140 |
2026-05-27 |
0.01 |
99.71 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,000 |
2026-05-21 |
0.01 |
99.72 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,940 |
2026-05-26 |
0.01 |
99.74 |
|
49
|
B02159 |
USMART SECURITIES LTD |
3,780 |
2026-05-29 |
0.01 |
99.75 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,740 |
2026-05-12 |
0.01 |
99.76 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,638 |
2025-10-21 |
0.01 |
99.78 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
3,380 |
2026-05-14 |
0.01 |
99.79 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,600 |
2026-05-08 |
0.01 |
99.80 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,540 |
2026-05-29 |
0.01 |
99.81 |
|
55
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,380 |
2023-12-06 |
0.01 |
99.81 |
|
56
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,300 |
2026-05-26 |
0.01 |
99.82 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
2,240 |
2026-05-13 |
0.01 |
99.83 |
|
58
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,240 |
2026-05-26 |
0.01 |
99.84 |
|
59
|
C00018 |
HANG SENG BANK LTD |
2,200 |
2025-09-12 |
0.01 |
99.85 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
2,100 |
2026-05-19 |
0.01 |
99.85 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,040 |
2026-05-29 |
0.01 |
99.86 |
|
62
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,860 |
2026-04-09 |
0.01 |
99.87 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,680 |
2026-05-29 |
0.01 |
99.87 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,150 |
2026-05-29 |
0.00 |
99.88 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,140 |
2026-05-05 |
0.00 |
99.88 |
|
66
|
B02078 |
AFFLUX SECURITIES LTD |
1,120 |
2022-07-27 |
0.00 |
99.89 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,100 |
2026-05-26 |
0.00 |
99.89 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,020 |
2026-01-02 |
0.00 |
99.89 |
|
69
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-05-26 |
0.00 |
99.90 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
980 |
2026-05-05 |
0.00 |
99.90 |
|
71
|
B01974 |
ARISTO SECURITIES LTD |
960 |
2026-04-29 |
0.00 |
99.91 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
920 |
2026-04-21 |
0.00 |
99.91 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
900 |
2026-05-15 |
0.00 |
99.91 |
|
74
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
800 |
2025-11-18 |
0.00 |
99.91 |
|
75
|
B01584 |
CHIEF SECURITIES LTD |
780 |
2026-05-20 |
0.00 |
99.92 |
|
76
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
760 |
2026-05-19 |
0.00 |
99.92 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
760 |
2026-05-28 |
0.00 |
99.92 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
700 |
2026-05-04 |
0.00 |
99.93 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
700 |
2025-02-17 |
0.00 |
99.93 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
580 |
2026-05-14 |
0.00 |
99.93 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
560 |
2026-05-21 |
0.00 |
99.93 |
|
82
|
B02096 |
AFG SECURITIES LTD |
500 |
2025-09-12 |
0.00 |
99.93 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2026-04-17 |
0.00 |
99.94 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500 |
2026-04-20 |
0.00 |
99.94 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-08-29 |
0.00 |
99.94 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2026-01-19 |
0.00 |
99.94 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-05-14 |
0.00 |
99.94 |
|
88
|
B02091 |
STAR RIVER SECURITIES LTD |
480 |
2026-05-27 |
0.00 |
99.94 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
440 |
2026-05-19 |
0.00 |
99.95 |
|
90
|
B01350 |
S. W. WOO & CO LTD |
420 |
2022-07-27 |
0.00 |
99.95 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2025-10-24 |
0.00 |
99.95 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2023-08-03 |
0.00 |
99.95 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
400 |
2026-05-05 |
0.00 |
99.95 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
300 |
2026-05-21 |
0.00 |
99.95 |
|
95
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
280 |
2025-08-25 |
0.00 |
99.95 |
|
96
|
B01695 |
DAH SING SECURITIES LTD |
280 |
2026-05-28 |
0.00 |
99.96 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
280 |
2026-05-13 |
0.00 |
99.96 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
240 |
2026-02-24 |
0.00 |
99.96 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
220 |
2023-09-18 |
0.00 |
99.96 |
|
100
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2026-05-14 |
0.00 |
99.96 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
180 |
2026-03-16 |
0.00 |
99.96 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
180 |
2026-01-30 |
0.00 |
99.96 |
|
103
|
B01923 |
BERKSHIRE CAPITALS LTD |
140 |
2025-04-07 |
0.00 |
99.96 |
|
104
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
140 |
2022-07-27 |
0.00 |
99.96 |
|
105
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
140 |
2022-07-27 |
0.00 |
99.96 |
|
106
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
140 |
2024-10-18 |
0.00 |
99.96 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
140 |
2025-10-06 |
0.00 |
99.96 |
|
108
|
B02057 |
FUNDE SECURITIES LTD |
100 |
2026-05-13 |
0.00 |
99.96 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-04-09 |
0.00 |
99.96 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2026-04-14 |
0.00 |
99.96 |
|
111
|
B02186 |
MONT AVENIR CAPITAL LTD |
100 |
2026-03-23 |
0.00 |
99.96 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2026-04-09 |
0.00 |
99.96 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
80 |
2026-05-21 |
0.00 |
99.96 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
78 |
2026-05-28 |
0.00 |
99.96 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60 |
2026-04-30 |
0.00 |
99.96 |
|
116
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
40 |
2024-10-15 |
0.00 |
99.96 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20 |
2026-05-06 |
0.00 |
99.97 |
|
118
|
C00003 |
THE BANK OF EAST ASIA LTD |
20 |
2026-05-08 |
0.00 |
99.97 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
9 |
2026-05-29 |
0.00 |
99.97 |
|
120
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2022-07-27 |
0.00 |
99.97 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
5 |
2026-05-11 |
0.00 |
99.97 |
| 121 |
|
Total named holdings |
27,824,809 |
|
99.97 |
|
| 3 |
|
Unnamed Investor Partipants |
9,140 |
|
0.03 |
|
| 124 |
|
Total in CCASS |
27,833,949 |
|
100.00 |
|
|
|
Securities not in CCASS |
561 |
|
0.00 |
|
|
|
Issued securities |
27,834,510 |
2026-04-30 |
100.00 |
|