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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
967,204,500 |
2026-05-22 |
27.80 |
27.80 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
575,942,713 |
2026-05-26 |
16.56 |
44.36 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
522,362,503 |
2026-05-26 |
15.02 |
59.37 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
461,691,114 |
2026-05-26 |
13.27 |
72.65 |
|
5
|
C00010 |
CITIBANK N.A. |
422,115,920 |
2026-05-26 |
12.13 |
84.78 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
134,311,500 |
2026-05-26 |
3.86 |
88.64 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
99,290,000 |
2026-05-26 |
2.85 |
91.50 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
89,342,500 |
2026-05-26 |
2.57 |
94.06 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
52,881,500 |
2026-04-16 |
1.52 |
95.58 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,468,918 |
2026-05-26 |
0.82 |
96.40 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,614,308 |
2026-05-26 |
0.56 |
96.97 |
|
12
|
C00093 |
BNP PARIBAS |
17,913,403 |
2026-05-26 |
0.51 |
97.48 |
|
13
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
14,024,500 |
2026-05-12 |
0.40 |
97.88 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
10,000,000 |
2026-04-30 |
0.29 |
98.17 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,221,500 |
2026-05-19 |
0.24 |
98.41 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,717,000 |
2026-05-06 |
0.19 |
98.60 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,143,500 |
2026-05-26 |
0.18 |
98.78 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,289,363 |
2026-05-26 |
0.09 |
98.87 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,267,500 |
2026-05-04 |
0.09 |
98.97 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,893,000 |
2026-05-26 |
0.08 |
99.05 |
|
21
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,815,500 |
2026-04-30 |
0.08 |
99.13 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,350,500 |
2026-05-20 |
0.07 |
99.20 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,220,500 |
2026-05-12 |
0.06 |
99.26 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,059,000 |
2026-05-26 |
0.06 |
99.32 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,731,000 |
2026-03-09 |
0.05 |
99.37 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,727,000 |
2026-05-26 |
0.05 |
99.42 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,378,849 |
2026-05-26 |
0.04 |
99.46 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
1,322,000 |
2026-05-26 |
0.04 |
99.50 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,206,000 |
2026-04-02 |
0.03 |
99.53 |
|
30
|
C00111 |
SOCIETE GENERALE |
1,121,000 |
2026-05-26 |
0.03 |
99.56 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
970,000 |
2026-05-19 |
0.03 |
99.59 |
|
32
|
C00016 |
DBS BANK LTD |
960,500 |
2026-05-20 |
0.03 |
99.62 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
819,000 |
2026-05-26 |
0.02 |
99.64 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
764,500 |
2026-05-06 |
0.02 |
99.67 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
747,000 |
2026-05-22 |
0.02 |
99.69 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
682,500 |
2026-05-08 |
0.02 |
99.71 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
593,500 |
2026-05-19 |
0.02 |
99.72 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
534,213 |
2026-05-26 |
0.02 |
99.74 |
|
39
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
533,000 |
2025-12-12 |
0.02 |
99.75 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
509,500 |
2026-05-22 |
0.01 |
99.77 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
487,000 |
2026-05-21 |
0.01 |
99.78 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
487,000 |
2026-05-22 |
0.01 |
99.80 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
466,500 |
2026-05-19 |
0.01 |
99.81 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
442,500 |
2026-05-26 |
0.01 |
99.82 |
|
45
|
C00018 |
HANG SENG BANK LTD |
390,000 |
2026-01-13 |
0.01 |
99.83 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
384,000 |
2026-04-17 |
0.01 |
99.85 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
374,000 |
2026-03-19 |
0.01 |
99.86 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
355,500 |
2026-05-18 |
0.01 |
99.87 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
354,064 |
2026-05-26 |
0.01 |
99.88 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
350,000 |
2026-02-06 |
0.01 |
99.89 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
294,500 |
2026-05-21 |
0.01 |
99.90 |
|
52
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
250,000 |
2026-05-18 |
0.01 |
99.90 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
240,500 |
2026-05-22 |
0.01 |
99.91 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
237,500 |
2025-11-19 |
0.01 |
99.92 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
232,000 |
2026-05-26 |
0.01 |
99.92 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
197,000 |
2026-05-21 |
0.01 |
99.93 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
194,000 |
2026-05-08 |
0.01 |
99.93 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
183,500 |
2026-05-20 |
0.01 |
99.94 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
183,000 |
2026-05-22 |
0.01 |
99.94 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
177,000 |
2026-05-22 |
0.01 |
99.95 |
|
61
|
B02159 |
USMART SECURITIES LTD |
155,000 |
2026-05-06 |
0.00 |
99.95 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
147,000 |
2026-05-07 |
0.00 |
99.96 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
143,000 |
2026-05-26 |
0.00 |
99.96 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
140,000 |
2026-05-26 |
0.00 |
99.97 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
96,000 |
2026-05-22 |
0.00 |
99.97 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
90,500 |
2026-05-22 |
0.00 |
99.97 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
83,500 |
2026-05-14 |
0.00 |
99.97 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
74,000 |
2026-05-11 |
0.00 |
99.98 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
53,500 |
2026-04-14 |
0.00 |
99.98 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2026-04-30 |
0.00 |
99.98 |
|
71
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2026-05-21 |
0.00 |
99.98 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
2025-03-18 |
0.00 |
99.98 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
47,000 |
2026-05-22 |
0.00 |
99.98 |
|
74
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
45,000 |
2024-10-15 |
0.00 |
99.98 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
43,500 |
2026-05-19 |
0.00 |
99.99 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,000 |
2026-03-11 |
0.00 |
99.99 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
31,500 |
2026-05-22 |
0.00 |
99.99 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
29,000 |
2026-05-19 |
0.00 |
99.99 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2026-01-29 |
0.00 |
99.99 |
|
80
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
25,000 |
2025-12-30 |
0.00 |
99.99 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
2025-10-22 |
0.00 |
99.99 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
23,000 |
2026-05-15 |
0.00 |
99.99 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-26 |
0.00 |
99.99 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-09-15 |
0.00 |
99.99 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2025-10-16 |
0.00 |
99.99 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
2026-03-13 |
0.00 |
99.99 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2025-12-19 |
0.00 |
99.99 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-10-30 |
0.00 |
99.99 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,500 |
2026-04-28 |
0.00 |
99.99 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
2026-05-26 |
0.00 |
100.00 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
2026-04-23 |
0.00 |
100.00 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-12-13 |
0.00 |
100.00 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
100.00 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2026-05-11 |
0.00 |
100.00 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-09 |
0.00 |
100.00 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-05-04 |
0.00 |
100.00 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-01-16 |
0.00 |
100.00 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500 |
2026-03-04 |
0.00 |
100.00 |
|
99
|
B01610 |
KGI ASIA LTD |
4,500 |
2026-04-23 |
0.00 |
100.00 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-08 |
0.00 |
100.00 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2025-07-28 |
0.00 |
100.00 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2025-12-23 |
0.00 |
100.00 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500 |
2026-03-06 |
0.00 |
100.00 |
|
104
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2026-03-18 |
0.00 |
100.00 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-11-05 |
0.00 |
100.00 |
|
106
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-03-25 |
0.00 |
100.00 |
|
107
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000 |
2026-01-15 |
0.00 |
100.00 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-15 |
0.00 |
100.00 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,500 |
2026-05-11 |
0.00 |
100.00 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
2026-05-13 |
0.00 |
100.00 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2025-11-12 |
0.00 |
100.00 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-12 |
0.00 |
100.00 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-12-01 |
0.00 |
100.00 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-02-26 |
0.00 |
100.00 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-03-31 |
0.00 |
100.00 |
|
116
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2024-10-25 |
0.00 |
100.00 |
|
117
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2026-03-31 |
0.00 |
100.00 |
|
118
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500 |
2026-05-04 |
0.00 |
100.00 |
|
119
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
490 |
2026-03-20 |
0.00 |
100.00 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
215 |
2026-05-15 |
0.00 |
100.00 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
22 |
2026-05-21 |
0.00 |
100.00 |
|
122
|
B01138 |
CLSA LTD |
8 |
2026-05-26 |
0.00 |
100.00 |
| 122 |
|
Total named holdings |
3,478,703,603 |
|
100.00 |
|
| 2 |
|
Unnamed Investor Partipants |
55,000 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
3,478,758,603 |
|
100.00 |
|
|
|
Securities not in CCASS |
9,910 |
|
0.00 |
|
|
|
Issued securities |
3,478,768,513 |
2026-04-30 |
100.00 |
|