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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
399,587,835 |
2026-05-22 |
31.35 |
31.35 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
288,758,848 |
2026-05-26 |
22.65 |
54.00 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,692,152 |
2026-05-26 |
9.00 |
63.00 |
|
4
|
C00010 |
CITIBANK N.A. |
88,842,063 |
2026-05-26 |
6.97 |
69.97 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
73,295,000 |
2026-05-26 |
5.75 |
75.72 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,875,000 |
2026-05-26 |
4.85 |
80.57 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
47,750,808 |
2026-05-26 |
3.75 |
84.32 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,831,477 |
2026-05-26 |
2.42 |
86.74 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,208,698 |
2026-05-26 |
1.98 |
88.72 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,135,285 |
2026-05-26 |
1.03 |
89.75 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,372,000 |
2026-05-26 |
0.66 |
90.40 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,779,000 |
2026-05-26 |
0.61 |
91.01 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,727,000 |
2026-05-21 |
0.53 |
91.54 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,200,493 |
2026-05-26 |
0.49 |
92.03 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,713,000 |
2026-05-26 |
0.45 |
92.48 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,185,000 |
2026-05-26 |
0.41 |
92.88 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,970,000 |
2026-05-26 |
0.39 |
93.27 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,765,000 |
2026-05-21 |
0.37 |
93.65 |
|
19
|
C00093 |
BNP PARIBAS |
4,585,238 |
2026-05-26 |
0.36 |
94.01 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,299,000 |
2026-05-26 |
0.34 |
94.34 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,130,000 |
2026-05-26 |
0.32 |
94.67 |
|
22
|
C00016 |
DBS BANK LTD |
3,860,000 |
2026-05-20 |
0.30 |
94.97 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,785,000 |
2026-04-16 |
0.30 |
95.27 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,095,000 |
2026-05-26 |
0.24 |
95.51 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
3,085,000 |
2026-05-26 |
0.24 |
95.75 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,747,000 |
2026-05-26 |
0.22 |
95.97 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
2,454,600 |
2026-05-26 |
0.19 |
96.16 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,362,020 |
2026-05-26 |
0.19 |
96.35 |
|
29
|
B02159 |
USMART SECURITIES LTD |
2,351,000 |
2026-05-26 |
0.18 |
96.53 |
|
30
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,305,000 |
2026-05-22 |
0.18 |
96.71 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,297,000 |
2026-05-26 |
0.18 |
96.89 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,178,000 |
2026-05-26 |
0.17 |
97.06 |
|
33
|
B01138 |
CLSA LTD |
1,914,000 |
2026-05-21 |
0.15 |
97.21 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,903,000 |
2026-05-20 |
0.15 |
97.36 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,823,000 |
2026-05-22 |
0.14 |
97.50 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,536,000 |
2026-04-29 |
0.12 |
97.62 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,385,000 |
2026-05-26 |
0.11 |
97.73 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
1,353,000 |
2026-05-26 |
0.11 |
97.84 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,312,000 |
2026-05-20 |
0.10 |
97.94 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,259,000 |
2026-05-15 |
0.10 |
98.04 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,153,000 |
2026-05-26 |
0.09 |
98.13 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,150,000 |
2026-05-20 |
0.09 |
98.22 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,103,000 |
2026-05-21 |
0.09 |
98.31 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,070,000 |
2026-05-26 |
0.08 |
98.39 |
|
45
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
867,000 |
2026-05-21 |
0.07 |
98.46 |
|
46
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
834,000 |
2025-08-25 |
0.07 |
98.53 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
722,000 |
2026-05-22 |
0.06 |
98.58 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
608,000 |
2026-05-22 |
0.05 |
98.63 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
540,000 |
2026-05-21 |
0.04 |
98.67 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
523,000 |
2026-05-26 |
0.04 |
98.71 |
|
51
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
478,000 |
2026-03-11 |
0.04 |
98.75 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
467,000 |
2026-05-26 |
0.04 |
98.79 |
|
53
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
462,000 |
2026-05-20 |
0.04 |
98.82 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
389,000 |
2026-05-26 |
0.03 |
98.85 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
351,000 |
2026-05-26 |
0.03 |
98.88 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
342,000 |
2026-05-21 |
0.03 |
98.91 |
|
57
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
301,000 |
2026-04-01 |
0.02 |
98.93 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
296,000 |
2026-05-26 |
0.02 |
98.96 |
|
59
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
278,000 |
2026-05-26 |
0.02 |
98.98 |
|
60
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
251,000 |
2026-04-17 |
0.02 |
99.00 |
|
61
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
214,000 |
2026-05-22 |
0.02 |
99.01 |
|
62
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200,000 |
2026-03-25 |
0.02 |
99.03 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
187,000 |
2026-05-26 |
0.01 |
99.04 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
183,000 |
2026-05-20 |
0.01 |
99.06 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
169,000 |
2026-05-22 |
0.01 |
99.07 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
155,000 |
2026-05-20 |
0.01 |
99.08 |
|
67
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
149,000 |
2026-05-18 |
0.01 |
99.10 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
140,000 |
2026-01-29 |
0.01 |
99.11 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
137,000 |
2026-05-13 |
0.01 |
99.12 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
125,000 |
2026-05-15 |
0.01 |
99.13 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
112,000 |
2026-05-18 |
0.01 |
99.14 |
|
72
|
B01610 |
KGI ASIA LTD |
112,000 |
2026-05-26 |
0.01 |
99.14 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
106,000 |
2026-05-26 |
0.01 |
99.15 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
93,000 |
2026-05-21 |
0.01 |
99.16 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
93,000 |
2026-05-26 |
0.01 |
99.17 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
91,000 |
2026-05-20 |
0.01 |
99.17 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
87,000 |
2026-05-08 |
0.01 |
99.18 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
83,000 |
2026-05-26 |
0.01 |
99.19 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
82,000 |
2026-05-20 |
0.01 |
99.19 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
81,000 |
2026-05-20 |
0.01 |
99.20 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
79,000 |
2026-01-20 |
0.01 |
99.21 |
|
82
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
2022-06-09 |
0.01 |
99.21 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,000 |
2026-05-21 |
0.00 |
99.22 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2026-05-22 |
0.00 |
99.22 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
57,000 |
2026-05-22 |
0.00 |
99.23 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,000 |
2026-02-12 |
0.00 |
99.23 |
|
87
|
C00018 |
HANG SENG BANK LTD |
50,000 |
2026-03-27 |
0.00 |
99.23 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
46,000 |
2026-05-26 |
0.00 |
99.24 |
|
89
|
B02229 |
PANDA SECURITIES COMPANY LTD |
42,500 |
2026-05-26 |
0.00 |
99.24 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,000 |
2026-05-21 |
0.00 |
99.24 |
|
91
|
B02055 |
SUNFUND SECURITIES LTD |
41,000 |
2026-03-11 |
0.00 |
99.25 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,000 |
2026-05-12 |
0.00 |
99.25 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
31,000 |
2026-05-06 |
0.00 |
99.25 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,000 |
2026-05-15 |
0.00 |
99.26 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,000 |
2026-05-21 |
0.00 |
99.26 |
|
96
|
B01853 |
CMBC SECURITIES CO LTD |
21,000 |
2026-03-13 |
0.00 |
99.26 |
|
97
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
21,000 |
2026-04-29 |
0.00 |
99.26 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2026-03-17 |
0.00 |
99.26 |
|
99
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2026-05-20 |
0.00 |
99.26 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-12-03 |
0.00 |
99.26 |
|
101
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2024-10-30 |
0.00 |
99.27 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2024-10-03 |
0.00 |
99.27 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2026-05-26 |
0.00 |
99.27 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2026-04-23 |
0.00 |
99.27 |
|
105
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-04-23 |
0.00 |
99.27 |
|
106
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2026-03-25 |
0.00 |
99.27 |
|
107
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
2023-02-28 |
0.00 |
99.27 |
|
108
|
B02219 |
TRADEGO MARKETS LIMITED |
11,000 |
2026-05-22 |
0.00 |
99.27 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-05-20 |
0.00 |
99.27 |
|
110
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
9,000 |
2026-03-26 |
0.00 |
99.28 |
|
111
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
9,000 |
2026-05-19 |
0.00 |
99.28 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-08 |
0.00 |
99.28 |
|
113
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2023-06-06 |
0.00 |
99.28 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-05-19 |
0.00 |
99.28 |
|
115
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000 |
2026-05-07 |
0.00 |
99.28 |
|
116
|
B01231 |
GIGAMONEY LTD |
5,000 |
2026-05-26 |
0.00 |
99.28 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
99.28 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2026-05-20 |
0.00 |
99.28 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2026-03-17 |
0.00 |
99.28 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-03-04 |
0.00 |
99.28 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2022-11-16 |
0.00 |
99.28 |
|
122
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-10 |
0.00 |
99.28 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2026-03-24 |
0.00 |
99.28 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2026-05-06 |
0.00 |
99.28 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-02-19 |
0.00 |
99.28 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-10-04 |
0.00 |
99.28 |
|
127
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-05-22 |
0.00 |
99.28 |
|
128
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2026-04-01 |
0.00 |
99.28 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-05-06 |
0.00 |
99.28 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-12-04 |
0.00 |
99.28 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-10-24 |
0.00 |
99.28 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
903 |
2026-04-28 |
0.00 |
99.28 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
847 |
2024-10-29 |
0.00 |
99.28 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
756 |
2026-05-21 |
0.00 |
99.28 |
| 134 |
|
Total named holdings |
1,265,530,523 |
|
99.28 |
|
| 3 |
|
Unnamed Investor Partipants |
208,000 |
|
0.02 |
|
| 137 |
|
Total in CCASS |
1,265,738,523 |
|
99.30 |
|
|
|
Securities not in CCASS |
8,941,477 |
|
0.70 |
|
|
|
Issued securities |
1,274,680,000 |
2026-04-30 |
100.00 |
|