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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
74,263,000 |
2026-03-23 |
40.06 |
40.06 |
|
2
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,396,800 |
2025-01-09 |
21.79 |
61.85 |
|
3
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,560,000 |
2026-02-27 |
11.09 |
72.95 |
|
4
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,756,000 |
2025-01-09 |
3.64 |
76.59 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,527,000 |
2026-05-26 |
3.52 |
80.11 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
5,029,000 |
2026-05-26 |
2.71 |
82.82 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,011,000 |
2026-05-20 |
2.16 |
84.99 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,712,300 |
2026-05-26 |
2.00 |
86.99 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,812,000 |
2026-05-22 |
1.52 |
88.51 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
2,787,000 |
2026-05-20 |
1.50 |
90.01 |
|
11
|
B02159 |
USMART SECURITIES LTD |
2,039,000 |
2026-05-06 |
1.10 |
91.11 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,438,000 |
2026-05-26 |
0.78 |
91.89 |
|
13
|
C00010 |
CITIBANK N.A. |
1,155,000 |
2026-05-22 |
0.62 |
92.51 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,115,000 |
2026-05-26 |
0.60 |
93.11 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
913,000 |
2026-05-22 |
0.49 |
93.60 |
|
16
|
B01925 |
BMI SECURITIES LTD |
725,000 |
2026-04-08 |
0.39 |
93.99 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
725,000 |
2026-05-26 |
0.39 |
94.39 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
686,000 |
2026-05-22 |
0.37 |
94.76 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
578,000 |
2026-05-13 |
0.31 |
95.07 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
536,000 |
2026-05-20 |
0.29 |
95.36 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
528,000 |
2026-05-26 |
0.28 |
95.64 |
|
22
|
C00093 |
BNP PARIBAS |
481,000 |
2026-05-26 |
0.26 |
95.90 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
476,000 |
2026-05-26 |
0.26 |
96.16 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
385,000 |
2026-05-08 |
0.21 |
96.37 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
383,000 |
2026-05-21 |
0.21 |
96.57 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
370,000 |
2025-10-16 |
0.20 |
96.77 |
|
27
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
325,000 |
2025-08-06 |
0.18 |
96.95 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
301,000 |
2026-05-18 |
0.16 |
97.11 |
|
29
|
B02045 |
AAA SECURITIES CO. LTD |
281,000 |
2026-05-19 |
0.15 |
97.26 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
272,000 |
2026-04-10 |
0.15 |
97.41 |
|
31
|
B02075 |
INNOVAX SECURITIES LTD |
270,000 |
2026-02-23 |
0.15 |
97.55 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
235,000 |
2026-05-19 |
0.13 |
97.68 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
206,000 |
2026-04-13 |
0.11 |
97.79 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2026-05-18 |
0.11 |
97.90 |
|
35
|
B01123 |
HING WONG SECURITIES LTD |
200,000 |
2025-08-27 |
0.11 |
98.01 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
200,000 |
2025-11-14 |
0.11 |
98.12 |
|
37
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
190,000 |
2025-01-14 |
0.10 |
98.22 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
187,000 |
2026-04-08 |
0.10 |
98.32 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
187,000 |
2026-01-30 |
0.10 |
98.42 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
179,000 |
2026-05-08 |
0.10 |
98.52 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
176,000 |
2026-04-08 |
0.09 |
98.61 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
174,000 |
2026-04-14 |
0.09 |
98.70 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
159,000 |
2026-05-26 |
0.09 |
98.79 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
132,000 |
2026-05-26 |
0.07 |
98.86 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
131,000 |
2026-03-18 |
0.07 |
98.93 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
124,000 |
2026-04-20 |
0.07 |
99.00 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
113,000 |
2026-03-23 |
0.06 |
99.06 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
111,000 |
2026-05-22 |
0.06 |
99.12 |
|
49
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2025-10-15 |
0.05 |
99.17 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
75,000 |
2026-04-13 |
0.04 |
99.21 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
72,000 |
2025-11-26 |
0.04 |
99.25 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,990 |
2026-03-02 |
0.04 |
99.29 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
61,000 |
2026-03-05 |
0.03 |
99.32 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2026-05-14 |
0.03 |
99.35 |
|
55
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2026-04-08 |
0.03 |
99.39 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
59,000 |
2026-05-18 |
0.03 |
99.42 |
|
57
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,000 |
2026-04-08 |
0.03 |
99.45 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
56,000 |
2026-02-11 |
0.03 |
99.48 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
2026-01-14 |
0.03 |
99.51 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
2026-04-14 |
0.03 |
99.54 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2025-07-29 |
0.03 |
99.56 |
|
62
|
B01610 |
KGI ASIA LTD |
49,000 |
2026-04-01 |
0.03 |
99.59 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
2026-01-02 |
0.03 |
99.61 |
|
64
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2025-03-11 |
0.02 |
99.64 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2025-09-22 |
0.02 |
99.66 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
35,000 |
2026-05-18 |
0.02 |
99.67 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
33,000 |
2026-01-14 |
0.02 |
99.69 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2026-04-28 |
0.02 |
99.71 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-19 |
0.02 |
99.73 |
|
70
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2025-10-14 |
0.02 |
99.74 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-05-14 |
0.02 |
99.76 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2026-05-19 |
0.01 |
99.77 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
2025-09-22 |
0.01 |
99.78 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,000 |
2026-05-14 |
0.01 |
99.79 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2025-03-07 |
0.01 |
99.80 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2025-06-17 |
0.01 |
99.82 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-19 |
0.01 |
99.83 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-04-28 |
0.01 |
99.84 |
|
79
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2025-01-13 |
0.01 |
99.85 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,000 |
2026-05-26 |
0.01 |
99.86 |
|
81
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,000 |
2026-01-29 |
0.01 |
99.86 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-09-29 |
0.01 |
99.87 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-08 |
0.01 |
99.87 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,000 |
2026-05-26 |
0.01 |
99.88 |
|
85
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-04-10 |
0.01 |
99.88 |
|
86
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
2026-04-08 |
0.00 |
99.89 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2026-02-02 |
0.00 |
99.89 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,000 |
2026-01-30 |
0.00 |
99.90 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
7,000 |
2026-05-26 |
0.00 |
99.90 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2026-02-03 |
0.00 |
99.90 |
|
91
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2025-09-26 |
0.00 |
99.91 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-01-20 |
0.00 |
99.91 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2025-09-02 |
0.00 |
99.91 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-04-21 |
0.00 |
99.91 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2025-06-06 |
0.00 |
99.92 |
|
96
|
B02198 |
CITRUS SECURITIES LTD |
4,000 |
2025-01-09 |
0.00 |
99.92 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-09-02 |
0.00 |
99.92 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-01-22 |
0.00 |
99.92 |
|
99
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-07-16 |
0.00 |
99.93 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2026-03-27 |
0.00 |
99.93 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2026-04-29 |
0.00 |
99.93 |
|
102
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-07-31 |
0.00 |
99.93 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2026-02-20 |
0.00 |
99.93 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2025-01-14 |
0.00 |
99.93 |
|
105
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,000 |
2026-04-16 |
0.00 |
99.94 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-04-28 |
0.00 |
99.94 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
99.94 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2025-04-07 |
0.00 |
99.94 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-04-29 |
0.00 |
99.94 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2026-03-06 |
0.00 |
99.94 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-02-21 |
0.00 |
99.94 |
|
112
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-12-18 |
0.00 |
99.94 |
|
113
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2025-01-09 |
0.00 |
99.94 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
400 |
2025-10-16 |
0.00 |
99.94 |
| 114 |
|
Total named holdings |
185,264,490 |
|
99.94 |
|
| 1 |
|
Unnamed Investor Partipants |
100,000 |
|
0.05 |
|
| 115 |
|
Total in CCASS |
185,364,490 |
|
100.00 |
|
|
|
Securities not in CCASS |
6,310 |
|
0.00 |
|
|
|
Issued securities |
185,370,800 |
2026-04-30 |
100.00 |
|