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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
230,643,918 |
2026-05-21 |
60.69 |
60.69 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
61,843,500 |
2026-05-21 |
16.27 |
76.96 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,882,500 |
2026-05-21 |
14.18 |
91.13 |
|
4
|
C00010 |
CITIBANK N.A. |
12,576,662 |
2026-05-21 |
3.31 |
94.44 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,082,270 |
2026-05-21 |
1.07 |
95.52 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,259,600 |
2026-05-21 |
0.86 |
96.38 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
1,828,500 |
2026-05-21 |
0.48 |
96.86 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,587,500 |
2026-05-21 |
0.42 |
97.27 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
867,000 |
2026-05-21 |
0.23 |
97.50 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
618,500 |
2026-05-15 |
0.16 |
97.66 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
508,500 |
2026-05-21 |
0.13 |
97.80 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
495,000 |
2026-05-21 |
0.13 |
97.93 |
|
13
|
B02038 |
WEST BULL SECURITIES LTD |
475,000 |
2026-05-18 |
0.12 |
98.05 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
470,000 |
2026-05-20 |
0.12 |
98.18 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
463,000 |
2026-05-06 |
0.12 |
98.30 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
430,500 |
2026-05-21 |
0.11 |
98.41 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
354,500 |
2026-05-21 |
0.09 |
98.51 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
328,500 |
2026-05-21 |
0.09 |
98.59 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
290,000 |
2026-05-18 |
0.08 |
98.67 |
|
20
|
B01459 |
IFAST SECURITIES (HK) LTD |
281,000 |
2026-03-04 |
0.07 |
98.74 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
210,500 |
2026-05-14 |
0.06 |
98.80 |
|
22
|
C00093 |
BNP PARIBAS |
209,001 |
2026-05-21 |
0.05 |
98.85 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
203,000 |
2026-05-19 |
0.05 |
98.91 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
197,500 |
2026-05-21 |
0.05 |
98.96 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
179,000 |
2026-05-21 |
0.05 |
99.01 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
164,000 |
2026-05-21 |
0.04 |
99.05 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
151,500 |
2026-05-21 |
0.04 |
99.09 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
140,000 |
2026-03-18 |
0.04 |
99.13 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
139,500 |
2026-05-18 |
0.04 |
99.16 |
|
30
|
C00016 |
DBS BANK LTD |
137,000 |
2025-12-30 |
0.04 |
99.20 |
|
31
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
129,000 |
2025-11-28 |
0.03 |
99.23 |
|
32
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
125,500 |
2025-12-23 |
0.03 |
99.26 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
123,500 |
2026-05-21 |
0.03 |
99.30 |
|
34
|
B02116 |
MOUETTE SECURITIES CO LTD |
122,000 |
2025-08-20 |
0.03 |
99.33 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
113,500 |
2026-05-21 |
0.03 |
99.36 |
|
36
|
B02219 |
TRADEGO MARKETS LIMITED |
113,000 |
2026-05-06 |
0.03 |
99.39 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
107,000 |
2026-05-18 |
0.03 |
99.42 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
102,000 |
2026-02-13 |
0.03 |
99.44 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
94,000 |
2026-05-14 |
0.02 |
99.47 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
89,000 |
2026-05-20 |
0.02 |
99.49 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
89,000 |
2026-05-19 |
0.02 |
99.52 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
88,500 |
2026-05-21 |
0.02 |
99.54 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
86,500 |
2026-03-10 |
0.02 |
99.56 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
81,384 |
2026-05-21 |
0.02 |
99.58 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
80,000 |
2026-05-18 |
0.02 |
99.60 |
|
46
|
B02159 |
USMART SECURITIES LTD |
77,500 |
2026-05-21 |
0.02 |
99.62 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
71,500 |
2026-03-06 |
0.02 |
99.64 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
71,001 |
2026-05-21 |
0.02 |
99.66 |
|
49
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
66,000 |
2026-05-21 |
0.02 |
99.68 |
|
50
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
61,500 |
2026-05-08 |
0.02 |
99.70 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2026-05-14 |
0.02 |
99.71 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
55,000 |
2026-05-21 |
0.01 |
99.73 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
53,500 |
2026-05-07 |
0.01 |
99.74 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,500 |
2026-04-10 |
0.01 |
99.75 |
|
55
|
B01458 |
YICKO SECURITIES LTD |
46,000 |
2025-09-19 |
0.01 |
99.76 |
|
56
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
42,500 |
2026-05-15 |
0.01 |
99.78 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,500 |
2026-05-20 |
0.01 |
99.79 |
|
58
|
B01973 |
PC SECURITIES LTD |
40,000 |
2025-09-09 |
0.01 |
99.80 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
39,000 |
2026-05-21 |
0.01 |
99.81 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
38,000 |
2026-02-04 |
0.01 |
99.82 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,500 |
2026-04-27 |
0.01 |
99.83 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
36,000 |
2026-03-27 |
0.01 |
99.84 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,500 |
2026-05-21 |
0.01 |
99.85 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,000 |
2026-01-26 |
0.01 |
99.86 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
34,000 |
2026-05-20 |
0.01 |
99.86 |
|
66
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,000 |
2026-03-09 |
0.01 |
99.87 |
|
67
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
29,500 |
2025-10-16 |
0.01 |
99.88 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
29,000 |
2026-05-21 |
0.01 |
99.89 |
|
69
|
B01610 |
KGI ASIA LTD |
27,500 |
2026-05-19 |
0.01 |
99.89 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,400 |
2026-05-15 |
0.01 |
99.90 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,000 |
2026-02-13 |
0.01 |
99.91 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
23,000 |
2026-02-11 |
0.01 |
99.91 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
22,500 |
2026-05-21 |
0.01 |
99.92 |
|
74
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-10-03 |
0.01 |
99.93 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2025-09-03 |
0.01 |
99.93 |
|
76
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2025-03-25 |
0.01 |
99.94 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2026-01-15 |
0.01 |
99.94 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,500 |
2026-05-21 |
0.01 |
99.95 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,500 |
2026-05-07 |
0.00 |
99.95 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,500 |
2026-01-26 |
0.00 |
99.96 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-05-07 |
0.00 |
99.96 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2026-05-21 |
0.00 |
99.96 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,500 |
2026-04-30 |
0.00 |
99.97 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-04 |
0.00 |
99.97 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-02-11 |
0.00 |
99.97 |
|
86
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2025-09-18 |
0.00 |
99.97 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,000 |
2026-04-30 |
0.00 |
99.98 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-05-15 |
0.00 |
99.98 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
6,500 |
2026-05-21 |
0.00 |
99.98 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-01-22 |
0.00 |
99.98 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,500 |
2026-05-13 |
0.00 |
99.98 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,001 |
2026-04-08 |
0.00 |
99.99 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,500 |
2026-05-21 |
0.00 |
99.99 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,500 |
2026-04-17 |
0.00 |
99.99 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2025-10-15 |
0.00 |
99.99 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2025-09-18 |
0.00 |
99.99 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,000 |
2026-05-21 |
0.00 |
99.99 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2025-12-09 |
0.00 |
99.99 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2026-05-19 |
0.00 |
99.99 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-01-30 |
0.00 |
99.99 |
|
101
|
B01853 |
CMBC SECURITIES CO LTD |
2,500 |
2026-01-13 |
0.00 |
99.99 |
|
102
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,500 |
2026-05-18 |
0.00 |
99.99 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,500 |
2026-02-27 |
0.00 |
99.99 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2025-11-12 |
0.00 |
100.00 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-09-19 |
0.00 |
100.00 |
|
106
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2026-05-21 |
0.00 |
100.00 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,500 |
2026-05-15 |
0.00 |
100.00 |
|
108
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2025-09-18 |
0.00 |
100.00 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-27 |
0.00 |
100.00 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2025-08-22 |
0.00 |
100.00 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
100.00 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-05-21 |
0.00 |
100.00 |
|
113
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
100.00 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
500 |
2026-02-25 |
0.00 |
100.00 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-04-15 |
0.00 |
100.00 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2026-01-09 |
0.00 |
100.00 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
500 |
2026-03-05 |
0.00 |
100.00 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
287 |
2026-05-21 |
0.00 |
100.00 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
284 |
2025-06-30 |
0.00 |
100.00 |
| 119 |
|
Total named holdings |
380,062,808 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
380,062,808 |
|
100.00 |
|
|
|
Securities not in CCASS |
3,010 |
|
0.00 |
|
|
|
Issued securities |
380,065,818 |
2026-04-30 |
100.00 |
|