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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
277,171,100 |
2026-01-30 |
30.81 |
30.81 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
209,681,100 |
2023-04-11 |
23.31 |
54.12 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
166,232,503 |
2026-05-26 |
18.48 |
72.60 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
45,093,700 |
2026-05-26 |
5.01 |
77.61 |
|
5
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
44,470,000 |
2022-06-02 |
4.94 |
82.56 |
|
6
|
B01967 |
YUNFENG SECURITIES LTD |
43,528,220 |
2026-05-26 |
4.84 |
87.40 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,627,200 |
2026-05-21 |
2.40 |
89.80 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,105,934 |
2026-05-21 |
1.90 |
91.70 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,112,900 |
2026-05-26 |
1.68 |
93.38 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,720,000 |
2026-03-12 |
0.75 |
94.13 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,171,300 |
2026-05-26 |
0.57 |
94.70 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,392,500 |
2024-10-28 |
0.49 |
95.19 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,267,000 |
2025-11-21 |
0.36 |
95.56 |
|
14
|
C00018 |
HANG SENG BANK LTD |
2,437,000 |
2026-04-22 |
0.27 |
95.83 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,076,000 |
2026-04-28 |
0.23 |
96.06 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,065,000 |
2025-07-14 |
0.23 |
96.29 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,824,300 |
2026-05-13 |
0.20 |
96.49 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,420,200 |
2026-05-21 |
0.16 |
96.65 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,329,000 |
2026-05-26 |
0.15 |
96.79 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,232,400 |
2025-07-14 |
0.14 |
96.93 |
|
21
|
B01574 |
WADER SECURITIES CO LTD |
1,203,000 |
2020-03-13 |
0.13 |
97.07 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,103,700 |
2025-10-10 |
0.12 |
97.19 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,011,000 |
2026-05-26 |
0.11 |
97.30 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
984,000 |
2026-05-18 |
0.11 |
97.41 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
937,100 |
2026-04-28 |
0.10 |
97.51 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
873,000 |
2025-11-11 |
0.10 |
97.61 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
778,000 |
2025-02-18 |
0.09 |
97.70 |
|
28
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
756,000 |
2026-04-22 |
0.08 |
97.78 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
743,200 |
2026-05-21 |
0.08 |
97.86 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
549,000 |
2025-10-02 |
0.06 |
97.93 |
|
31
|
B01610 |
KGI ASIA LTD |
524,000 |
2026-05-26 |
0.06 |
97.98 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
516,000 |
2023-12-29 |
0.06 |
98.04 |
|
33
|
B02138 |
TIGER FAITH SECURITIES LTD |
450,000 |
2022-01-14 |
0.05 |
98.09 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
432,700 |
2026-04-14 |
0.05 |
98.14 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
407,400 |
2026-04-28 |
0.05 |
98.18 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
404,400 |
2025-12-22 |
0.04 |
98.23 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
374,000 |
2026-04-08 |
0.04 |
98.27 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
370,000 |
2021-11-08 |
0.04 |
98.31 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
363,000 |
2026-01-07 |
0.04 |
98.35 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
354,000 |
2026-05-14 |
0.04 |
98.39 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
348,000 |
2025-10-09 |
0.04 |
98.43 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
314,000 |
2026-03-26 |
0.03 |
98.47 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
292,000 |
2026-05-21 |
0.03 |
98.50 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
267,000 |
2026-05-15 |
0.03 |
98.53 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
246,000 |
2025-11-12 |
0.03 |
98.55 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
239,100 |
2026-03-31 |
0.03 |
98.58 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
230,000 |
2025-10-10 |
0.03 |
98.61 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
229,000 |
2026-05-26 |
0.03 |
98.63 |
|
49
|
B01343 |
CELETIO INVESTMENTS LTD |
224,000 |
2024-07-23 |
0.02 |
98.66 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
210,000 |
2026-05-05 |
0.02 |
98.68 |
|
51
|
B01585 |
SINO GRADE SECURITIES LTD |
202,000 |
2023-07-05 |
0.02 |
98.70 |
|
52
|
B01773 |
TOYO SECURITIES ASIA LTD |
180,000 |
2024-03-25 |
0.02 |
98.72 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
169,000 |
2026-04-21 |
0.02 |
98.74 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
166,100 |
2025-10-28 |
0.02 |
98.76 |
|
55
|
B01601 |
CSC SECURITIES (HK) LTD |
160,100 |
2024-10-02 |
0.02 |
98.78 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
158,000 |
2026-02-02 |
0.02 |
98.80 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
151,000 |
2025-07-07 |
0.02 |
98.81 |
|
58
|
B01277 |
BRADBURY SECURITIES LTD |
150,000 |
2017-12-04 |
0.02 |
98.83 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
149,000 |
2025-11-18 |
0.02 |
98.85 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
124,000 |
2025-10-15 |
0.01 |
98.86 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
114,000 |
2023-11-10 |
0.01 |
98.87 |
|
62
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
111,900 |
2025-04-02 |
0.01 |
98.88 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,000 |
2026-02-02 |
0.01 |
98.90 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
97,000 |
2026-05-19 |
0.01 |
98.91 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
92,600 |
2024-12-05 |
0.01 |
98.92 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
92,000 |
2025-08-05 |
0.01 |
98.93 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
86,000 |
2025-09-12 |
0.01 |
98.94 |
|
68
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
85,100 |
2026-05-26 |
0.01 |
98.95 |
|
69
|
B01161 |
UBS SECURITIES HONG KONG LTD |
81,000 |
2026-01-02 |
0.01 |
98.95 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2021-12-29 |
0.01 |
98.96 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
78,000 |
2023-05-31 |
0.01 |
98.97 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
76,100 |
2024-12-02 |
0.01 |
98.98 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,000 |
2023-10-13 |
0.01 |
98.99 |
|
74
|
B02159 |
USMART SECURITIES LTD |
68,000 |
2026-05-13 |
0.01 |
99.00 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
61,100 |
2025-06-16 |
0.01 |
99.00 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2025-03-10 |
0.01 |
99.01 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
57,100 |
2025-03-10 |
0.01 |
99.02 |
|
78
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,000 |
2026-05-20 |
0.01 |
99.02 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
53,000 |
2024-04-02 |
0.01 |
99.03 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
2025-12-19 |
0.01 |
99.03 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2025-07-25 |
0.01 |
99.04 |
|
82
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2011-03-07 |
0.01 |
99.05 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2024-10-04 |
0.01 |
99.05 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
45,000 |
2024-07-23 |
0.01 |
99.06 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
42,666 |
2026-03-23 |
0.00 |
99.06 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2023-03-16 |
0.00 |
99.07 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
2021-08-20 |
0.00 |
99.07 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
2026-04-29 |
0.00 |
99.07 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2024-07-11 |
0.00 |
99.08 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2025-06-06 |
0.00 |
99.08 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2021-10-25 |
0.00 |
99.08 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2022-08-26 |
0.00 |
99.09 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2026-01-27 |
0.00 |
99.09 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
25,000 |
2026-02-26 |
0.00 |
99.09 |
|
95
|
B01231 |
GIGAMONEY LTD |
22,200 |
2021-06-30 |
0.00 |
99.09 |
|
96
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
2015-06-23 |
0.00 |
99.10 |
|
97
|
B01833 |
CTBC ASIA LTD |
21,000 |
2025-04-01 |
0.00 |
99.10 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2024-10-25 |
0.00 |
99.10 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-04-12 |
0.00 |
99.10 |
|
100
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2026-05-15 |
0.00 |
99.11 |
|
101
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2025-03-10 |
0.00 |
99.11 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-10-02 |
0.00 |
99.11 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2020-04-06 |
0.00 |
99.11 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,000 |
2025-11-05 |
0.00 |
99.11 |
|
105
|
B01904 |
VALUABLE CAPITAL LTD |
16,000 |
2026-03-23 |
0.00 |
99.12 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,500 |
2022-02-09 |
0.00 |
99.12 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,000 |
2023-05-31 |
0.00 |
99.12 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
13,000 |
2020-08-21 |
0.00 |
99.12 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2023-03-10 |
0.00 |
99.12 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2025-10-14 |
0.00 |
99.12 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,000 |
2021-08-20 |
0.00 |
99.13 |
|
112
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2020-07-06 |
0.00 |
99.13 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
11,000 |
2021-04-12 |
0.00 |
99.13 |
|
114
|
B01458 |
YICKO SECURITIES LTD |
11,000 |
2022-09-27 |
0.00 |
99.13 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2021-01-27 |
0.00 |
99.13 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2018-09-07 |
0.00 |
99.13 |
|
117
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2022-10-10 |
0.00 |
99.13 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2024-12-12 |
0.00 |
99.13 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-10-09 |
0.00 |
99.13 |
|
120
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2017-10-25 |
0.00 |
99.14 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2015-12-18 |
0.00 |
99.14 |
|
122
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,000 |
2026-05-15 |
0.00 |
99.14 |
|
123
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2022-06-01 |
0.00 |
99.14 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,000 |
2025-06-30 |
0.00 |
99.14 |
|
125
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2024-08-08 |
0.00 |
99.14 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2022-10-26 |
0.00 |
99.14 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-01-27 |
0.00 |
99.14 |
|
128
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,500 |
2023-10-13 |
0.00 |
99.14 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,400 |
2020-03-05 |
0.00 |
99.14 |
|
130
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2012-02-23 |
0.00 |
99.14 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2023-04-14 |
0.00 |
99.14 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2023-10-26 |
0.00 |
99.14 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-02-27 |
0.00 |
99.15 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2015-04-15 |
0.00 |
99.15 |
|
135
|
B01724 |
RAMON INVESTMENT CO LTD |
4,400 |
2025-04-10 |
0.00 |
99.15 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2021-04-01 |
0.00 |
99.15 |
|
137
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2015-03-04 |
0.00 |
99.15 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2015-06-03 |
0.00 |
99.15 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2015-12-21 |
0.00 |
99.15 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2024-02-21 |
0.00 |
99.15 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2025-10-10 |
0.00 |
99.15 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-06 |
0.00 |
99.15 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2024-04-26 |
0.00 |
99.15 |
|
144
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2018-02-09 |
0.00 |
99.15 |
|
145
|
C00093 |
BNP PARIBAS |
1,000 |
2026-05-26 |
0.00 |
99.15 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2021-04-26 |
0.00 |
99.15 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2022-11-11 |
0.00 |
99.15 |
|
148
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2023-05-15 |
0.00 |
99.15 |
|
149
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000 |
2026-05-21 |
0.00 |
99.15 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
850 |
2026-03-23 |
0.00 |
99.15 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
400 |
2026-01-12 |
0.00 |
99.15 |
|
152
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300 |
2022-03-21 |
0.00 |
99.15 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
200 |
2022-07-15 |
0.00 |
99.15 |
| 153 |
|
Total named holdings |
891,912,473 |
|
99.15 |
|
| 12 |
|
Unnamed Investor Partipants |
1,033,000 |
|
0.11 |
|
| 165 |
|
Total in CCASS |
892,945,473 |
|
99.26 |
|
|
|
Securities not in CCASS |
6,612,700 |
|
0.74 |
|
|
|
Issued securities |
899,558,173 |
2026-04-30 |
100.00 |
|