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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,356,082 |
2026-04-24 |
18.59 |
18.59 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
121,465,300 |
2026-04-28 |
14.26 |
32.85 |
|
3
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
95,937,294 |
2026-04-27 |
11.26 |
44.11 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,774,375 |
2026-05-13 |
7.25 |
51.36 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,305,607 |
2026-05-13 |
4.50 |
55.86 |
|
6
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
37,334,203 |
2026-03-23 |
4.38 |
60.24 |
|
7
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,690,723 |
2026-01-06 |
3.95 |
64.19 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,632,430 |
2026-05-13 |
2.30 |
66.50 |
|
9
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,009,500 |
2026-01-20 |
1.88 |
68.38 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,544,000 |
2025-12-19 |
1.82 |
70.20 |
|
11
|
B01445 |
VICTORY SECURITIES CO LTD |
11,462,063 |
2026-04-29 |
1.35 |
71.55 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,213,379 |
2026-05-11 |
1.20 |
72.75 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,641,310 |
2026-05-07 |
1.13 |
73.88 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,896,472 |
2026-05-08 |
0.69 |
74.57 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,917,000 |
2026-05-13 |
0.58 |
75.15 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,610,800 |
2026-05-13 |
0.31 |
75.45 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,977,500 |
2026-05-13 |
0.23 |
75.69 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,891,500 |
2026-05-13 |
0.22 |
75.91 |
|
19
|
B01610 |
KGI ASIA LTD |
1,821,500 |
2026-04-29 |
0.21 |
76.12 |
|
20
|
B02091 |
STAR RIVER SECURITIES LTD |
1,787,500 |
2026-04-14 |
0.21 |
76.33 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,779,000 |
2026-05-13 |
0.21 |
76.54 |
|
22
|
B02193 |
PATRONS SECURITIES LTD |
1,568,000 |
2026-05-07 |
0.18 |
76.72 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
1,421,000 |
2026-04-28 |
0.17 |
76.89 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,367,500 |
2026-05-06 |
0.16 |
77.05 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,275,100 |
2026-05-13 |
0.15 |
77.20 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,248,500 |
2026-05-12 |
0.15 |
77.35 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
1,149,000 |
2026-05-13 |
0.13 |
77.48 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
1,131,100 |
2026-05-13 |
0.13 |
77.62 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,125,500 |
2026-05-13 |
0.13 |
77.75 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
988,000 |
2026-05-12 |
0.12 |
77.86 |
|
31
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
975,000 |
2026-04-23 |
0.11 |
77.98 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
867,000 |
2026-05-07 |
0.10 |
78.08 |
|
33
|
C00010 |
CITIBANK N.A. |
858,983 |
2026-05-13 |
0.10 |
78.18 |
|
34
|
B02159 |
USMART SECURITIES LTD |
853,500 |
2026-05-13 |
0.10 |
78.28 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
587,500 |
2026-05-04 |
0.07 |
78.35 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
531,600 |
2026-05-13 |
0.06 |
78.41 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
516,500 |
2026-05-12 |
0.06 |
78.47 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
501,500 |
2026-04-30 |
0.06 |
78.53 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
463,500 |
2026-04-30 |
0.05 |
78.59 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
417,500 |
2026-05-13 |
0.05 |
78.63 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
414,000 |
2026-05-13 |
0.05 |
78.68 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
408,500 |
2026-05-05 |
0.05 |
78.73 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
398,500 |
2026-05-13 |
0.05 |
78.78 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
374,000 |
2026-04-15 |
0.04 |
78.82 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
363,000 |
2026-05-05 |
0.04 |
78.86 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
344,000 |
2026-02-10 |
0.04 |
78.90 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
331,000 |
2026-05-12 |
0.04 |
78.94 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
312,500 |
2026-05-05 |
0.04 |
78.98 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
263,990 |
2026-05-08 |
0.03 |
79.01 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
218,000 |
2026-05-13 |
0.03 |
79.04 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
212,000 |
2026-05-13 |
0.02 |
79.06 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
205,000 |
2026-04-17 |
0.02 |
79.09 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
196,000 |
2026-05-05 |
0.02 |
79.11 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
185,000 |
2026-03-20 |
0.02 |
79.13 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
169,500 |
2026-05-13 |
0.02 |
79.15 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
143,000 |
2026-05-05 |
0.02 |
79.17 |
|
57
|
B01631 |
PLANETREE SECURITIES LTD |
125,500 |
2026-01-13 |
0.01 |
79.18 |
|
58
|
C00093 |
BNP PARIBAS |
123,917 |
2026-05-13 |
0.01 |
79.20 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
115,500 |
2026-05-04 |
0.01 |
79.21 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
103,000 |
2026-05-13 |
0.01 |
79.22 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
94,500 |
2026-04-28 |
0.01 |
79.23 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,000 |
2026-04-29 |
0.01 |
79.24 |
|
63
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
63,000 |
2026-01-19 |
0.01 |
79.25 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,500 |
2026-03-10 |
0.01 |
79.26 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2026-01-08 |
0.01 |
79.26 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,000 |
2026-04-27 |
0.01 |
79.27 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
45,500 |
2026-01-30 |
0.01 |
79.27 |
|
68
|
B01585 |
SINO GRADE SECURITIES LTD |
45,000 |
2026-05-13 |
0.01 |
79.28 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
45,000 |
2026-01-26 |
0.01 |
79.28 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-02-04 |
0.00 |
79.29 |
|
71
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2026-01-22 |
0.00 |
79.29 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
39,000 |
2026-04-29 |
0.00 |
79.30 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,500 |
2026-05-05 |
0.00 |
79.30 |
|
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
36,500 |
2026-04-28 |
0.00 |
79.31 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-05-08 |
0.00 |
79.31 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,500 |
2026-05-05 |
0.00 |
79.32 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
35,000 |
2026-05-04 |
0.00 |
79.32 |
|
78
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,000 |
2025-12-09 |
0.00 |
79.32 |
|
79
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,000 |
2026-04-28 |
0.00 |
79.33 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,000 |
2026-05-12 |
0.00 |
79.33 |
|
81
|
B02229 |
PANDA SECURITIES COMPANY LTD |
26,455 |
2026-05-07 |
0.00 |
79.33 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2026-01-07 |
0.00 |
79.34 |
|
83
|
B01209 |
MASON SECURITIES LTD |
25,000 |
2026-05-13 |
0.00 |
79.34 |
|
84
|
B02219 |
TRADEGO MARKETS LIMITED |
24,000 |
2026-04-24 |
0.00 |
79.34 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2026-04-29 |
0.00 |
79.35 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,000 |
2026-03-30 |
0.00 |
79.35 |
|
87
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2025-08-05 |
0.00 |
79.35 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-01-02 |
0.00 |
79.35 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
19,000 |
2026-04-28 |
0.00 |
79.36 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,000 |
2026-01-22 |
0.00 |
79.36 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2026-04-16 |
0.00 |
79.36 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,000 |
2026-04-16 |
0.00 |
79.36 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2026-04-27 |
0.00 |
79.36 |
|
94
|
B02220 |
ZH SECURITIES LIMITED |
15,000 |
2026-04-28 |
0.00 |
79.36 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,500 |
2026-05-08 |
0.00 |
79.37 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,500 |
2026-04-29 |
0.00 |
79.37 |
|
97
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,500 |
2026-01-16 |
0.00 |
79.37 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
10,500 |
2026-01-12 |
0.00 |
79.37 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,500 |
2025-12-23 |
0.00 |
79.37 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
10,140 |
2026-04-09 |
0.00 |
79.37 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-01-07 |
0.00 |
79.37 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-01-09 |
0.00 |
79.37 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-01-12 |
0.00 |
79.38 |
|
104
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,000 |
2026-04-28 |
0.00 |
79.38 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2026-05-13 |
0.00 |
79.38 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
7,000 |
2026-04-16 |
0.00 |
79.38 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,000 |
2026-05-08 |
0.00 |
79.38 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-05-13 |
0.00 |
79.38 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-01-06 |
0.00 |
79.38 |
|
110
|
B02114 |
THEIA SECURITIES LTD |
5,000 |
2026-04-15 |
0.00 |
79.38 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
4,500 |
2026-01-21 |
0.00 |
79.38 |
|
112
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,500 |
2026-02-27 |
0.00 |
79.38 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
3,500 |
2025-07-07 |
0.00 |
79.38 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2025-12-08 |
0.00 |
79.38 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
2026-01-22 |
0.00 |
79.38 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2026-01-07 |
0.00 |
79.38 |
|
117
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000 |
2026-05-04 |
0.00 |
79.38 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
79.38 |
|
119
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,500 |
2025-12-10 |
0.00 |
79.38 |
|
120
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,500 |
2026-01-22 |
0.00 |
79.38 |
|
121
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2025-10-06 |
0.00 |
79.38 |
|
122
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2026-01-07 |
0.00 |
79.39 |
|
123
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-28 |
0.00 |
79.39 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-07-21 |
0.00 |
79.39 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2025-12-03 |
0.00 |
79.39 |
|
126
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
2026-04-28 |
0.00 |
79.39 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2025-12-03 |
0.00 |
79.39 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2025-07-03 |
0.00 |
79.39 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2026-02-11 |
0.00 |
79.39 |
|
130
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
500 |
2025-07-03 |
0.00 |
79.39 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2025-12-09 |
0.00 |
79.39 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2026-01-22 |
0.00 |
79.39 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2025-09-22 |
0.00 |
79.39 |
|
134
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2026-01-07 |
0.00 |
79.39 |
| 134 |
|
Total named holdings |
676,293,823 |
|
79.39 |
|
| 1 |
|
Unnamed Investor Partipants |
90,000 |
|
0.01 |
|
| 135 |
|
Total in CCASS |
676,383,823 |
|
79.40 |
|
|
|
Securities not in CCASS |
175,523,258 |
|
20.60 |
|
|
|
Issued securities |
851,907,081 |
2026-04-30 |
100.00 |
|