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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
352,733,000 |
2026-04-28 |
41.37 |
41.37 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
91,336,000 |
2026-05-20 |
10.71 |
52.08 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,658,576 |
2026-01-02 |
10.52 |
62.60 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,853,800 |
2025-04-09 |
4.32 |
66.92 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,830,001 |
2025-10-21 |
3.97 |
70.89 |
|
6
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,747,000 |
2023-04-11 |
3.61 |
74.50 |
|
7
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,033,000 |
2021-08-03 |
3.52 |
78.02 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,939,600 |
2026-05-14 |
1.75 |
79.77 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,174,500 |
2026-01-02 |
1.43 |
81.20 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,452,150 |
2025-04-07 |
1.34 |
82.54 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
10,591,500 |
2025-11-07 |
1.24 |
83.78 |
|
12
|
C00010 |
CITIBANK N.A. |
8,575,048 |
2025-11-20 |
1.01 |
84.79 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,159,900 |
2026-01-30 |
0.84 |
85.63 |
|
14
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,893,000 |
2023-07-20 |
0.81 |
86.44 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,642,050 |
2025-12-05 |
0.78 |
87.22 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,213,750 |
2021-02-08 |
0.73 |
87.95 |
|
17
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,009,750 |
2013-02-04 |
0.59 |
88.53 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,975,850 |
2025-04-22 |
0.58 |
89.12 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,935,200 |
2026-05-05 |
0.46 |
89.58 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,744,600 |
2020-11-13 |
0.44 |
90.02 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,477,000 |
2025-04-07 |
0.41 |
90.43 |
|
22
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,474,500 |
2021-04-20 |
0.41 |
90.83 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,416,650 |
2018-04-18 |
0.40 |
91.23 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,960,745 |
2025-04-07 |
0.35 |
91.58 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,792,000 |
2024-10-28 |
0.33 |
91.91 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,661,400 |
2015-09-01 |
0.31 |
92.22 |
|
27
|
B01756 |
CHINA SKY SECURITIES LTD |
2,612,000 |
2020-12-21 |
0.31 |
92.53 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,273,000 |
2025-04-07 |
0.27 |
92.79 |
|
29
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,207,000 |
2021-10-11 |
0.26 |
93.05 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,864,000 |
2025-04-03 |
0.22 |
93.27 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,846,550 |
2021-05-03 |
0.22 |
93.49 |
|
32
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,835,000 |
2025-02-07 |
0.22 |
93.70 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,826,300 |
2025-12-10 |
0.21 |
93.92 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,634,000 |
2017-03-08 |
0.19 |
94.11 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,571,000 |
2026-05-19 |
0.18 |
94.29 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,487,000 |
2025-04-07 |
0.17 |
94.47 |
|
37
|
B02060 |
LEGO SECURITIES LTD |
1,457,000 |
2025-12-05 |
0.17 |
94.64 |
|
38
|
B01610 |
KGI ASIA LTD |
1,453,500 |
2025-04-03 |
0.17 |
94.81 |
|
39
|
C00016 |
DBS BANK LTD |
1,258,000 |
2024-12-18 |
0.15 |
94.96 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,255,000 |
2017-12-08 |
0.15 |
95.10 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,088,400 |
2026-02-23 |
0.13 |
95.23 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,054,000 |
2025-04-07 |
0.12 |
95.35 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
879,000 |
2019-07-18 |
0.10 |
95.46 |
|
44
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
840,000 |
2016-12-21 |
0.10 |
95.56 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
815,000 |
2025-04-07 |
0.10 |
95.65 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
775,000 |
2024-11-07 |
0.09 |
95.74 |
|
47
|
B01664 |
ROOFER SECURITIES LTD |
676,000 |
2025-04-01 |
0.08 |
95.82 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
626,950 |
2025-04-29 |
0.07 |
95.90 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
586,000 |
2025-11-24 |
0.07 |
95.96 |
|
50
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
545,000 |
2025-04-02 |
0.06 |
96.03 |
|
51
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
530,000 |
2012-08-15 |
0.06 |
96.09 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
509,000 |
2025-04-03 |
0.06 |
96.15 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
457,000 |
2013-02-15 |
0.05 |
96.20 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
456,000 |
2026-02-04 |
0.05 |
96.26 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
450,000 |
2024-11-22 |
0.05 |
96.31 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
434,000 |
2023-10-20 |
0.05 |
96.36 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
400,000 |
2025-04-07 |
0.05 |
96.41 |
|
58
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
400,000 |
2018-08-17 |
0.05 |
96.45 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
399,000 |
2026-05-13 |
0.05 |
96.50 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
358,000 |
2025-03-11 |
0.04 |
96.54 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
345,700 |
2025-10-23 |
0.04 |
96.58 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
344,000 |
2025-07-14 |
0.04 |
96.62 |
|
63
|
B01967 |
YUNFENG SECURITIES LTD |
334,000 |
2021-09-27 |
0.04 |
96.66 |
|
64
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
306,000 |
2013-01-17 |
0.04 |
96.70 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
256,000 |
2026-02-09 |
0.03 |
96.73 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
248,500 |
2013-02-15 |
0.03 |
96.76 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
233,000 |
2025-04-07 |
0.03 |
96.79 |
|
68
|
B01705 |
HENIK SECURITIES LTD |
223,000 |
2013-02-18 |
0.03 |
96.81 |
|
69
|
B01577 |
YF SECURITIES CO LTD |
220,000 |
2013-01-30 |
0.03 |
96.84 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
200,000 |
2020-02-21 |
0.02 |
96.86 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
184,000 |
2013-02-18 |
0.02 |
96.88 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
180,000 |
2022-03-16 |
0.02 |
96.90 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
172,000 |
2013-01-10 |
0.02 |
96.92 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
161,300 |
2025-11-07 |
0.02 |
96.94 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
158,000 |
2021-12-21 |
0.02 |
96.96 |
|
76
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
154,000 |
2025-08-11 |
0.02 |
96.98 |
|
77
|
B02134 |
HOPE SECURITIES LTD |
140,000 |
2022-09-21 |
0.02 |
97.00 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
133,616 |
2022-04-13 |
0.02 |
97.01 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
122,000 |
2024-08-23 |
0.01 |
97.03 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
112,000 |
2026-05-15 |
0.01 |
97.04 |
|
81
|
B01209 |
MASON SECURITIES LTD |
102,900 |
2017-02-03 |
0.01 |
97.05 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
2013-01-17 |
0.01 |
97.06 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2017-06-06 |
0.01 |
97.07 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
90,000 |
2026-05-20 |
0.01 |
97.08 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,000 |
2017-12-29 |
0.01 |
97.10 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
84,000 |
2012-12-20 |
0.01 |
97.11 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
81,650 |
2022-06-27 |
0.01 |
97.11 |
|
88
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2011-05-09 |
0.01 |
97.12 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
79,700 |
2012-08-23 |
0.01 |
97.13 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
70,000 |
2013-02-18 |
0.01 |
97.14 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
66,050 |
2013-02-15 |
0.01 |
97.15 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
63,000 |
2024-12-06 |
0.01 |
97.16 |
|
93
|
B01988 |
KOALA SECURITIES LTD |
60,000 |
2015-11-06 |
0.01 |
97.16 |
|
94
|
B01158 |
SOLID KING SECURITIES LTD |
57,000 |
2013-01-23 |
0.01 |
97.17 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
55,450 |
2014-04-28 |
0.01 |
97.18 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
53,000 |
2012-10-31 |
0.01 |
97.18 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
51,000 |
2023-05-04 |
0.01 |
97.19 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
50,000 |
2013-02-06 |
0.01 |
97.20 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2012-08-24 |
0.01 |
97.20 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
49,000 |
2019-02-22 |
0.01 |
97.21 |
|
101
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
47,000 |
2025-04-17 |
0.01 |
97.21 |
|
102
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
47,000 |
2011-12-15 |
0.01 |
97.22 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
45,000 |
2025-04-22 |
0.01 |
97.22 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2021-03-22 |
0.00 |
97.23 |
|
105
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
39,000 |
2020-03-25 |
0.00 |
97.23 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
35,000 |
2013-01-24 |
0.00 |
97.24 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2013-03-06 |
0.00 |
97.24 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
33,000 |
2015-03-05 |
0.00 |
97.24 |
|
109
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2015-06-19 |
0.00 |
97.25 |
|
110
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2013-01-15 |
0.00 |
97.25 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2013-09-19 |
0.00 |
97.25 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-13 |
0.00 |
97.26 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,000 |
2013-01-09 |
0.00 |
97.26 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
27,000 |
2020-11-23 |
0.00 |
97.26 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
2013-02-18 |
0.00 |
97.27 |
|
116
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2020-02-17 |
0.00 |
97.27 |
|
117
|
C00093 |
BNP PARIBAS |
20,000 |
2025-04-03 |
0.00 |
97.27 |
|
118
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2011-03-18 |
0.00 |
97.27 |
|
119
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2019-11-29 |
0.00 |
97.28 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2012-04-26 |
0.00 |
97.28 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2013-01-30 |
0.00 |
97.28 |
|
122
|
B01941 |
CENTALINE SECURITIES LTD |
19,000 |
2013-01-24 |
0.00 |
97.28 |
|
123
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,000 |
2020-01-02 |
0.00 |
97.29 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2024-03-15 |
0.00 |
97.29 |
|
125
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,150 |
2025-03-31 |
0.00 |
97.29 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2012-09-20 |
0.00 |
97.29 |
|
127
|
C00018 |
HANG SENG BANK LTD |
10,250 |
2025-08-11 |
0.00 |
97.29 |
|
128
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2012-05-18 |
0.00 |
97.29 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2012-04-16 |
0.00 |
97.29 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2012-01-18 |
0.00 |
97.30 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-04-17 |
0.00 |
97.30 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2013-01-29 |
0.00 |
97.30 |
|
133
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2025-11-24 |
0.00 |
97.30 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
2013-01-22 |
0.00 |
97.30 |
|
135
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
6,000 |
2015-01-09 |
0.00 |
97.30 |
|
136
|
B01684 |
WANG ON SECURITIES LTD |
5,000 |
2012-05-31 |
0.00 |
97.30 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2013-01-29 |
0.00 |
97.30 |
|
138
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2022-03-24 |
0.00 |
97.30 |
|
139
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2011-04-26 |
0.00 |
97.30 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2013-01-17 |
0.00 |
97.30 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2023-04-11 |
0.00 |
97.30 |
|
142
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,000 |
2024-06-05 |
0.00 |
97.30 |
|
143
|
B01922 |
VAST HARBOUR SECURITIES LTD |
1,000 |
2015-04-23 |
0.00 |
97.30 |
|
144
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
190 |
2017-06-08 |
0.00 |
97.30 |
| 144 |
|
Total named holdings |
829,617,726 |
|
97.30 |
|
| 9 |
|
Unnamed Investor Partipants |
442,050 |
|
0.05 |
|
| 153 |
|
Total in CCASS |
830,059,776 |
|
97.35 |
|
|
|
Securities not in CCASS |
22,552,694 |
|
2.65 |
|
|
|
Issued securities |
852,612,470 |
2026-04-30 |
100.00 |
|