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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
736,277,120 |
2025-09-04 |
69.67 |
69.67 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
95,687,950 |
2026-05-26 |
9.05 |
78.73 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,594,843 |
2026-05-26 |
5.54 |
84.27 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,335,600 |
2026-05-26 |
3.82 |
88.09 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,108,000 |
2026-05-21 |
2.57 |
90.66 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,670,371 |
2026-05-26 |
1.58 |
92.23 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,537,800 |
2026-05-26 |
1.38 |
93.61 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,358,680 |
2026-05-26 |
1.36 |
94.97 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,220,420 |
2026-05-26 |
1.25 |
96.22 |
|
10
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,402,700 |
2026-04-30 |
1.08 |
97.30 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,013,400 |
2026-05-26 |
0.76 |
98.06 |
|
12
|
B01138 |
CLSA LTD |
4,676,100 |
2026-05-26 |
0.44 |
98.50 |
|
13
|
B01184 |
QUAM SECURITIES LTD |
4,378,800 |
2026-05-15 |
0.41 |
98.91 |
|
14
|
C00010 |
CITIBANK N.A. |
2,770,976 |
2026-05-26 |
0.26 |
99.18 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,658,000 |
2026-05-26 |
0.25 |
99.43 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,166,800 |
2026-05-26 |
0.21 |
99.63 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,761,600 |
2026-05-26 |
0.17 |
99.80 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,319,400 |
2026-05-26 |
0.12 |
99.92 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,172,400 |
2026-05-22 |
0.11 |
100.03 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,128,000 |
2026-04-29 |
0.11 |
100.14 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
828,541 |
2026-05-26 |
0.08 |
100.22 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
738,600 |
2026-05-26 |
0.07 |
100.29 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
671,400 |
2026-05-19 |
0.06 |
100.35 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
508,800 |
2026-05-18 |
0.05 |
100.40 |
|
25
|
B02159 |
USMART SECURITIES LTD |
461,700 |
2026-05-26 |
0.04 |
100.44 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
440,400 |
2026-05-26 |
0.04 |
100.49 |
|
27
|
C00018 |
HANG SENG BANK LTD |
435,000 |
2025-10-21 |
0.04 |
100.53 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
411,300 |
2026-05-26 |
0.04 |
100.57 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
388,800 |
2026-05-15 |
0.04 |
100.60 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
375,900 |
2026-05-26 |
0.04 |
100.64 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
358,300 |
2026-05-20 |
0.03 |
100.67 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
323,700 |
2026-05-20 |
0.03 |
100.70 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
251,200 |
2026-05-26 |
0.02 |
100.73 |
|
34
|
C00093 |
BNP PARIBAS |
234,120 |
2026-05-26 |
0.02 |
100.75 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
201,000 |
2026-05-26 |
0.02 |
100.77 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
181,200 |
2026-05-14 |
0.02 |
100.79 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
180,900 |
2026-05-22 |
0.02 |
100.80 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
176,700 |
2026-05-13 |
0.02 |
100.82 |
|
39
|
B01814 |
WELL LINK SECURITIES LTD |
171,000 |
2026-05-26 |
0.02 |
100.84 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
165,900 |
2026-05-26 |
0.02 |
100.85 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
149,400 |
2026-05-20 |
0.01 |
100.87 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
148,800 |
2026-05-26 |
0.01 |
100.88 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
148,500 |
2026-05-19 |
0.01 |
100.89 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
143,700 |
2026-05-22 |
0.01 |
100.91 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
139,200 |
2026-05-20 |
0.01 |
100.92 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
117,000 |
2026-05-22 |
0.01 |
100.93 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
114,600 |
2026-05-14 |
0.01 |
100.94 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
92,700 |
2026-05-26 |
0.01 |
100.95 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
87,900 |
2026-04-24 |
0.01 |
100.96 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
79,200 |
2026-05-14 |
0.01 |
100.97 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
78,600 |
2026-05-18 |
0.01 |
100.97 |
|
52
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
78,000 |
2026-04-20 |
0.01 |
100.98 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
73,800 |
2026-05-14 |
0.01 |
100.99 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
67,500 |
2026-05-26 |
0.01 |
100.99 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
65,100 |
2026-05-14 |
0.01 |
101.00 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,300 |
2026-05-22 |
0.01 |
101.01 |
|
57
|
B01610 |
KGI ASIA LTD |
52,200 |
2026-05-18 |
0.00 |
101.01 |
|
58
|
C00016 |
DBS BANK LTD |
51,000 |
2026-02-02 |
0.00 |
101.02 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,200 |
2026-05-20 |
0.00 |
101.02 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
45,600 |
2026-05-11 |
0.00 |
101.02 |
|
61
|
B01173 |
RIFA SECURITIES LTD |
42,000 |
2026-02-26 |
0.00 |
101.03 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,100 |
2026-03-24 |
0.00 |
101.03 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
31,200 |
2026-02-06 |
0.00 |
101.03 |
|
64
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
30,000 |
2025-09-15 |
0.00 |
101.04 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,700 |
2026-04-01 |
0.00 |
101.04 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
29,400 |
2026-05-14 |
0.00 |
101.04 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
27,900 |
2026-05-14 |
0.00 |
101.05 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,600 |
2026-05-19 |
0.00 |
101.05 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,100 |
2026-04-17 |
0.00 |
101.05 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
22,800 |
2026-05-08 |
0.00 |
101.05 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,800 |
2026-05-14 |
0.00 |
101.05 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
18,300 |
2026-05-22 |
0.00 |
101.06 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,000 |
2026-04-09 |
0.00 |
101.06 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,400 |
2026-05-14 |
0.00 |
101.06 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
16,200 |
2026-05-11 |
0.00 |
101.06 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,900 |
2026-05-15 |
0.00 |
101.06 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2025-10-20 |
0.00 |
101.06 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,200 |
2026-05-26 |
0.00 |
101.06 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
10,200 |
2026-03-02 |
0.00 |
101.07 |
|
80
|
B01230 |
GAOYU SECURITIES LIMITED |
9,000 |
2026-05-13 |
0.00 |
101.07 |
|
81
|
B02030 |
SR WEALTH SECURITIES LTD |
9,000 |
2024-10-10 |
0.00 |
101.07 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,800 |
2026-01-28 |
0.00 |
101.07 |
|
83
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
7,500 |
2026-05-04 |
0.00 |
101.07 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,490 |
2026-05-22 |
0.00 |
101.07 |
|
85
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
7,200 |
2026-05-21 |
0.00 |
101.07 |
|
86
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
6,900 |
2026-05-14 |
0.00 |
101.07 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
6,900 |
2026-04-09 |
0.00 |
101.07 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,900 |
2026-03-05 |
0.00 |
101.07 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
5,400 |
2025-11-04 |
0.00 |
101.07 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,100 |
2026-02-10 |
0.00 |
101.07 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,800 |
2026-05-04 |
0.00 |
101.07 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
4,200 |
2025-09-16 |
0.00 |
101.07 |
|
93
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,600 |
2026-04-17 |
0.00 |
101.07 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,600 |
2025-07-22 |
0.00 |
101.07 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,600 |
2026-05-22 |
0.00 |
101.08 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,300 |
2026-03-03 |
0.00 |
101.08 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-16 |
0.00 |
101.08 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2025-09-11 |
0.00 |
101.08 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2026-03-03 |
0.00 |
101.08 |
|
100
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2026-05-14 |
0.00 |
101.08 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2026-02-26 |
0.00 |
101.08 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,100 |
2026-03-24 |
0.00 |
101.08 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
2,100 |
2026-02-26 |
0.00 |
101.08 |
|
104
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,800 |
2025-04-15 |
0.00 |
101.08 |
|
105
|
B01470 |
HUNG SING SECURITIES LTD |
1,800 |
2026-02-23 |
0.00 |
101.08 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,200 |
2026-01-06 |
0.00 |
101.08 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
1,200 |
2024-10-28 |
0.00 |
101.08 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,200 |
2024-10-10 |
0.00 |
101.08 |
|
109
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
900 |
2026-03-04 |
0.00 |
101.08 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600 |
2025-08-19 |
0.00 |
101.08 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
600 |
2026-02-26 |
0.00 |
101.08 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300 |
2026-01-26 |
0.00 |
101.08 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
300 |
2025-02-06 |
0.00 |
101.08 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300 |
2026-04-20 |
0.00 |
101.08 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
204 |
2026-05-07 |
0.00 |
101.08 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2026-04-08 |
0.00 |
101.08 |
| 116 |
|
Total named holdings |
1,068,145,440 |
|
101.08 |
|
| 3 |
|
Unnamed Investor Partipants |
4,200 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
1,068,149,640 |
|
101.08 |
|
|
|
Securities not in CCASS |
-11,398,890 |
|
-1.08 |
|
|
|
Issued securities |
1,056,750,750 |
2026-04-30 |
100.00 |
|