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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
189,686,840 |
2026-05-07 |
54.30 |
54.30 |
|
2
|
B02138 |
TIGER FAITH SECURITIES LTD |
32,342,000 |
2026-05-07 |
9.26 |
63.56 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,140,225 |
2026-05-21 |
2.62 |
66.17 |
|
4
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,204,800 |
2026-05-21 |
2.06 |
68.23 |
|
5
|
C00010 |
CITIBANK N.A. |
6,249,550 |
2026-05-21 |
1.79 |
70.02 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,696,199 |
2026-05-21 |
1.34 |
71.37 |
|
7
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,312,650 |
2026-05-07 |
1.23 |
72.60 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,013,124 |
2026-05-21 |
1.15 |
73.75 |
|
9
|
B01466 |
DAOKOU SECURITIES LTD |
3,950,000 |
2026-05-20 |
1.13 |
74.88 |
|
10
|
B02159 |
USMART SECURITIES LTD |
3,241,000 |
2026-05-21 |
0.93 |
75.81 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
3,221,400 |
2026-05-21 |
0.92 |
76.73 |
|
12
|
B01814 |
WELL LINK SECURITIES LTD |
2,988,000 |
2026-05-20 |
0.86 |
77.59 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
2,676,000 |
2026-05-19 |
0.77 |
78.35 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,267,694 |
2026-05-13 |
0.65 |
79.00 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,101,050 |
2026-05-20 |
0.60 |
79.60 |
|
16
|
B01138 |
CLSA LTD |
1,872,000 |
2026-05-21 |
0.54 |
80.14 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
1,686,720 |
2026-05-21 |
0.48 |
80.62 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,535,373 |
2026-05-21 |
0.44 |
81.06 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,327,124 |
2026-05-21 |
0.38 |
81.44 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
848,400 |
2026-03-12 |
0.24 |
81.68 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
831,200 |
2026-05-20 |
0.24 |
81.92 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
810,100 |
2026-05-14 |
0.23 |
82.15 |
|
23
|
B02102 |
ZINVEST GLOBAL LTD |
633,000 |
2026-05-21 |
0.18 |
82.33 |
|
24
|
C00093 |
BNP PARIBAS |
616,303 |
2026-05-21 |
0.18 |
82.51 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
615,000 |
2026-05-21 |
0.18 |
82.69 |
|
26
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
559,500 |
2026-01-08 |
0.16 |
82.85 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
547,030 |
2026-05-21 |
0.16 |
83.00 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
503,426 |
2026-02-11 |
0.14 |
83.15 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
503,300 |
2026-01-19 |
0.14 |
83.29 |
|
30
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
433,100 |
2026-05-18 |
0.12 |
83.42 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
375,000 |
2026-05-21 |
0.11 |
83.52 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
373,000 |
2026-05-15 |
0.11 |
83.63 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
317,057 |
2026-05-04 |
0.09 |
83.72 |
|
34
|
B02155 |
ADEN FINANCIAL GROUP LTD |
304,000 |
2026-05-15 |
0.09 |
83.81 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
302,800 |
2026-05-14 |
0.09 |
83.89 |
|
36
|
B01130 |
BOCI SECURITIES LTD |
251,750 |
2026-05-14 |
0.07 |
83.97 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
246,000 |
2026-05-21 |
0.07 |
84.04 |
|
38
|
B01610 |
KGI ASIA LTD |
238,500 |
2026-05-21 |
0.07 |
84.11 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
213,782 |
2024-08-13 |
0.06 |
84.17 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
213,300 |
2026-05-07 |
0.06 |
84.23 |
|
41
|
B01459 |
IFAST SECURITIES (HK) LTD |
178,000 |
2026-04-27 |
0.05 |
84.28 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
162,200 |
2026-05-21 |
0.05 |
84.33 |
|
43
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
158,000 |
2026-05-07 |
0.05 |
84.37 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
129,650 |
2026-05-08 |
0.04 |
84.41 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
129,000 |
2026-05-20 |
0.04 |
84.44 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
98,650 |
2026-05-14 |
0.03 |
84.47 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
77,100 |
2026-05-13 |
0.02 |
84.49 |
|
48
|
B01458 |
YICKO SECURITIES LTD |
62,600 |
2023-03-21 |
0.02 |
84.51 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
58,629 |
2026-05-20 |
0.02 |
84.53 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,100 |
2026-04-30 |
0.01 |
84.54 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
44,200 |
2026-05-21 |
0.01 |
84.56 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,600 |
2026-04-15 |
0.01 |
84.57 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
41,348 |
2026-05-11 |
0.01 |
84.58 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,750 |
2025-09-29 |
0.01 |
84.59 |
|
55
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
36,000 |
2026-05-08 |
0.01 |
84.60 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
34,600 |
2025-10-16 |
0.01 |
84.61 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
34,400 |
2026-05-19 |
0.01 |
84.62 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,000 |
2026-05-21 |
0.01 |
84.63 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,001 |
2026-05-20 |
0.01 |
84.64 |
|
60
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
28,000 |
2026-04-23 |
0.01 |
84.65 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
27,700 |
2026-05-20 |
0.01 |
84.66 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,350 |
2025-11-25 |
0.01 |
84.66 |
|
63
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2026-05-18 |
0.01 |
84.67 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,000 |
2025-09-30 |
0.01 |
84.68 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2026-05-21 |
0.01 |
84.68 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,100 |
2026-05-18 |
0.01 |
84.69 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
2026-05-21 |
0.01 |
84.70 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,250 |
2026-05-19 |
0.01 |
84.70 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
21,000 |
2026-05-18 |
0.01 |
84.71 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2026-05-06 |
0.01 |
84.71 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,950 |
2023-03-21 |
0.01 |
84.72 |
|
72
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-05-20 |
0.00 |
84.72 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,050 |
2023-03-21 |
0.00 |
84.73 |
|
74
|
B01716 |
ORIENT SECURITIES LTD |
9,000 |
2026-05-07 |
0.00 |
84.73 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,550 |
2025-08-28 |
0.00 |
84.73 |
|
76
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2023-03-21 |
0.00 |
84.73 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,650 |
2024-01-02 |
0.00 |
84.74 |
|
78
|
B01705 |
HENIK SECURITIES LTD |
7,000 |
2025-10-08 |
0.00 |
84.74 |
|
79
|
C00016 |
DBS BANK LTD |
6,600 |
2025-06-03 |
0.00 |
84.74 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,065 |
2023-03-21 |
0.00 |
84.74 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,000 |
2025-04-23 |
0.00 |
84.74 |
|
82
|
B02114 |
THEIA SECURITIES LTD |
6,000 |
2026-04-30 |
0.00 |
84.75 |
|
83
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,000 |
2026-05-19 |
0.00 |
84.75 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,400 |
2024-10-24 |
0.00 |
84.75 |
|
85
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,350 |
2025-09-12 |
0.00 |
84.75 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,100 |
2025-02-17 |
0.00 |
84.75 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,150 |
2023-03-21 |
0.00 |
84.75 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,600 |
2026-02-04 |
0.00 |
84.75 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,400 |
2023-03-21 |
0.00 |
84.75 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,100 |
2025-08-21 |
0.00 |
84.75 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-05-14 |
0.00 |
84.75 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,600 |
2023-03-21 |
0.00 |
84.76 |
|
93
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,600 |
2023-03-21 |
0.00 |
84.76 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-05-21 |
0.00 |
84.76 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2024-07-31 |
0.00 |
84.76 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2026-01-15 |
0.00 |
84.76 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-05-05 |
0.00 |
84.76 |
|
98
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,000 |
2025-02-11 |
0.00 |
84.76 |
|
99
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
934 |
2026-03-31 |
0.00 |
84.76 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
853 |
2026-05-20 |
0.00 |
84.76 |
|
101
|
B01246 |
ROCTEC SECURITIES CO LTD |
800 |
2024-08-06 |
0.00 |
84.76 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
800 |
2025-10-28 |
0.00 |
84.76 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
600 |
2023-03-21 |
0.00 |
84.76 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
300 |
2023-03-21 |
0.00 |
84.76 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
300 |
2023-06-12 |
0.00 |
84.76 |
|
106
|
B01209 |
MASON SECURITIES LTD |
200 |
2023-03-21 |
0.00 |
84.76 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
200 |
2026-01-06 |
0.00 |
84.76 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120 |
2025-06-17 |
0.00 |
84.76 |
|
109
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100 |
2025-11-26 |
0.00 |
84.76 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100 |
2023-03-21 |
0.00 |
84.76 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
100 |
2026-05-06 |
0.00 |
84.76 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
50 |
2023-03-21 |
0.00 |
84.76 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50 |
2025-07-25 |
0.00 |
84.76 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
15 |
2023-03-21 |
0.00 |
84.76 |
|
115
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2023-03-21 |
0.00 |
84.76 |
| 115 |
|
Total named holdings |
296,102,226 |
|
84.76 |
|
| 1 |
|
Unnamed Investor Partipants |
60 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
296,102,286 |
|
84.76 |
|
|
|
Securities not in CCASS |
53,244,814 |
|
15.24 |
|
|
|
Issued securities |
349,347,100 |
2026-04-30 |
100.00 |
|