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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
432,564,751 |
2026-03-23 |
19.31 |
19.31 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
399,078,014 |
2026-04-02 |
17.81 |
37.12 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
219,083,317 |
2026-04-02 |
9.78 |
46.90 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
101,892,723 |
2026-04-02 |
4.55 |
51.45 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
88,757,194 |
2026-04-02 |
3.96 |
55.41 |
|
6
|
C00010 |
CITIBANK N.A. |
75,846,162 |
2026-04-02 |
3.39 |
58.80 |
|
7
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
57,153,051 |
2026-03-26 |
2.55 |
61.35 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,034,586 |
2026-04-02 |
1.07 |
62.42 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,358,593 |
2026-04-02 |
0.46 |
62.89 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,461,271 |
2026-04-02 |
0.38 |
63.26 |
|
11
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,557,029 |
2026-01-30 |
0.25 |
63.51 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,486,159 |
2026-04-02 |
0.24 |
63.76 |
|
13
|
C00093 |
BNP PARIBAS |
5,008,613 |
2026-04-02 |
0.22 |
63.98 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,194,208 |
2026-04-02 |
0.19 |
64.17 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,666,596 |
2026-04-02 |
0.16 |
64.33 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,006,640 |
2026-03-24 |
0.13 |
64.47 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,743,185 |
2026-02-10 |
0.12 |
64.59 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,183,263 |
2026-02-25 |
0.10 |
64.69 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,159,656 |
2026-04-02 |
0.10 |
64.78 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,989,911 |
2026-03-26 |
0.09 |
64.87 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,931,341 |
2026-03-11 |
0.09 |
64.96 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,604,894 |
2026-04-02 |
0.07 |
65.03 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,539,937 |
2026-04-02 |
0.07 |
65.10 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,044,486 |
2026-03-23 |
0.05 |
65.14 |
|
25
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,012,208 |
2026-03-27 |
0.05 |
65.19 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
931,282 |
2026-03-31 |
0.04 |
65.23 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
705,699 |
2026-03-11 |
0.03 |
65.26 |
|
28
|
C00016 |
DBS BANK LTD |
620,111 |
2026-02-26 |
0.03 |
65.29 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
387,139 |
2026-03-30 |
0.02 |
65.31 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
385,427 |
2026-03-10 |
0.02 |
65.33 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
348,054 |
2026-03-11 |
0.02 |
65.34 |
|
32
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
341,088 |
2025-07-08 |
0.02 |
65.36 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
318,805 |
2026-04-01 |
0.01 |
65.37 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
299,911 |
2026-03-30 |
0.01 |
65.38 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
288,880 |
2026-03-25 |
0.01 |
65.40 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
281,999 |
2026-03-27 |
0.01 |
65.41 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
185,532 |
2025-07-28 |
0.01 |
65.42 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
172,333 |
2026-04-02 |
0.01 |
65.43 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
151,325 |
2026-04-02 |
0.01 |
65.43 |
|
40
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
150,000 |
2025-10-20 |
0.01 |
65.44 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
145,126 |
2026-03-04 |
0.01 |
65.45 |
|
42
|
C00111 |
SOCIETE GENERALE |
143,848 |
2026-04-02 |
0.01 |
65.45 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
141,363 |
2026-04-02 |
0.01 |
65.46 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
138,403 |
2026-03-19 |
0.01 |
65.46 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
119,988 |
2026-03-27 |
0.01 |
65.47 |
|
46
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2019-04-18 |
0.00 |
65.47 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
90,000 |
2026-03-30 |
0.00 |
65.48 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
89,171 |
2026-02-02 |
0.00 |
65.48 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
84,708 |
2026-04-01 |
0.00 |
65.49 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,107 |
2026-04-02 |
0.00 |
65.49 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
77,000 |
2026-04-02 |
0.00 |
65.49 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
77,000 |
2026-04-02 |
0.00 |
65.50 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
74,237 |
2026-02-24 |
0.00 |
65.50 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,000 |
2024-10-30 |
0.00 |
65.50 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
68,000 |
2026-04-02 |
0.00 |
65.51 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
67,587 |
2026-03-26 |
0.00 |
65.51 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
66,000 |
2026-03-23 |
0.00 |
65.51 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
66,000 |
2026-03-18 |
0.00 |
65.51 |
|
59
|
B01610 |
KGI ASIA LTD |
62,693 |
2026-04-02 |
0.00 |
65.52 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
62,000 |
2026-04-02 |
0.00 |
65.52 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,213 |
2026-03-16 |
0.00 |
65.52 |
|
62
|
B01973 |
PC SECURITIES LTD |
47,000 |
2022-06-24 |
0.00 |
65.52 |
|
63
|
B02159 |
USMART SECURITIES LTD |
46,001 |
2026-03-31 |
0.00 |
65.53 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
45,734 |
2026-03-30 |
0.00 |
65.53 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,308 |
2026-03-24 |
0.00 |
65.53 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
33,000 |
2026-03-16 |
0.00 |
65.53 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,000 |
2026-03-09 |
0.00 |
65.53 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
31,000 |
2026-03-31 |
0.00 |
65.53 |
|
69
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2026-02-13 |
0.00 |
65.54 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
24,868 |
2026-04-01 |
0.00 |
65.54 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,550 |
2026-03-24 |
0.00 |
65.54 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,569 |
2025-08-11 |
0.00 |
65.54 |
|
73
|
B01716 |
ORIENT SECURITIES LTD |
23,000 |
2025-12-29 |
0.00 |
65.54 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,917 |
2026-03-26 |
0.00 |
65.54 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2026-03-30 |
0.00 |
65.54 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
21,183 |
2026-03-27 |
0.00 |
65.54 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,124 |
2026-02-02 |
0.00 |
65.54 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2026-03-24 |
0.00 |
65.54 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2026-03-20 |
0.00 |
65.55 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,000 |
2026-04-02 |
0.00 |
65.55 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2026-03-20 |
0.00 |
65.55 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,000 |
2026-02-13 |
0.00 |
65.55 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2020-06-15 |
0.00 |
65.55 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,641 |
2026-03-19 |
0.00 |
65.55 |
|
85
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,397 |
2026-04-02 |
0.00 |
65.55 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
65.55 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-02-24 |
0.00 |
65.55 |
|
88
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
65.55 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-03 |
0.00 |
65.55 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2025-08-05 |
0.00 |
65.55 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,001 |
2026-03-20 |
0.00 |
65.55 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,000 |
2025-09-25 |
0.00 |
65.55 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2026-02-24 |
0.00 |
65.55 |
|
94
|
C00018 |
HANG SENG BANK LTD |
6,000 |
2023-09-04 |
0.00 |
65.55 |
|
95
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,000 |
2026-03-25 |
0.00 |
65.55 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,549 |
2026-03-16 |
0.00 |
65.55 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-05-07 |
0.00 |
65.55 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-03-13 |
0.00 |
65.55 |
|
99
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2023-10-12 |
0.00 |
65.55 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2021-02-08 |
0.00 |
65.55 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,000 |
2026-02-24 |
0.00 |
65.55 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-03-23 |
0.00 |
65.55 |
|
103
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-10 |
0.00 |
65.55 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-27 |
0.00 |
65.55 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-01-02 |
0.00 |
65.55 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-03-23 |
0.00 |
65.55 |
|
107
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-03-06 |
0.00 |
65.55 |
|
108
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2025-08-04 |
0.00 |
65.55 |
|
109
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
594 |
2026-03-16 |
0.00 |
65.55 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
506 |
2026-01-30 |
0.00 |
65.55 |
|
111
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
376 |
2025-07-28 |
0.00 |
65.55 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
229 |
2026-02-27 |
0.00 |
65.55 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
184 |
2026-04-02 |
0.00 |
65.55 |
|
114
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
78 |
2025-07-08 |
0.00 |
65.55 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
18 |
2026-04-02 |
0.00 |
65.55 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
1 |
2024-08-02 |
0.00 |
65.55 |
|
117
|
C00074 |
DEUTSCHE BANK AG |
1 |
2025-08-05 |
0.00 |
65.55 |
| 117 |
|
Total named holdings |
1,468,516,646 |
|
65.55 |
|
| 4 |
|
Unnamed Investor Partipants |
28,773 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
1,468,545,419 |
|
65.56 |
|
|
|
Securities not in CCASS |
771,608,713 |
|
34.44 |
|
|
|
Issued securities |
2,240,154,132 |
2026-03-31 |
100.00 |
|