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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
687,642,000 |
2026-02-26 |
24.83 |
24.83 |
|
2
|
B01138 |
CLSA LTD |
619,476,000 |
2026-02-20 |
22.37 |
47.20 |
|
3
|
C00010 |
CITIBANK N.A. |
306,623,731 |
2026-03-23 |
11.07 |
58.27 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
204,178,000 |
2026-03-23 |
7.37 |
65.64 |
|
5
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
188,288,000 |
2026-02-23 |
6.80 |
72.44 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
158,034,000 |
2026-03-23 |
5.71 |
78.14 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,873,862 |
2026-03-23 |
3.71 |
81.86 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
79,042,000 |
2026-03-23 |
2.85 |
84.71 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
54,340,708 |
2026-03-23 |
1.96 |
86.67 |
|
10
|
C00016 |
DBS BANK LTD |
36,806,000 |
2025-09-24 |
1.33 |
88.00 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,273,000 |
2026-03-20 |
1.02 |
89.02 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,210,765 |
2026-03-23 |
1.02 |
90.04 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
24,062,000 |
2026-03-18 |
0.87 |
90.91 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,474,000 |
2026-03-12 |
0.78 |
91.69 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,986,000 |
2026-03-19 |
0.61 |
92.30 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,610,000 |
2026-03-06 |
0.60 |
92.90 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
16,376,000 |
2026-03-20 |
0.59 |
93.49 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,496,000 |
2026-03-23 |
0.52 |
94.01 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,670,000 |
2026-03-18 |
0.39 |
94.40 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,167,822 |
2026-03-23 |
0.37 |
94.77 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000,000 |
2026-02-13 |
0.36 |
95.13 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
9,405,000 |
2026-03-23 |
0.34 |
95.47 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,110,000 |
2026-03-16 |
0.29 |
95.76 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,140,000 |
2026-03-19 |
0.26 |
96.02 |
|
25
|
C00093 |
BNP PARIBAS |
6,663,869 |
2026-03-23 |
0.24 |
96.26 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,304,000 |
2026-03-19 |
0.23 |
96.49 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,600,000 |
2026-03-17 |
0.20 |
96.69 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
4,834,000 |
2026-03-19 |
0.17 |
96.86 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,648,000 |
2026-03-09 |
0.17 |
97.03 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,024,000 |
2026-02-09 |
0.15 |
97.18 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,266,000 |
2026-03-19 |
0.12 |
97.29 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
2,960,000 |
2026-03-17 |
0.11 |
97.40 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,808,000 |
2026-03-16 |
0.10 |
97.50 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,758,000 |
2026-02-03 |
0.10 |
97.60 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,754,000 |
2026-03-20 |
0.10 |
97.70 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,732,000 |
2026-03-16 |
0.10 |
97.80 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,640,000 |
2026-02-26 |
0.10 |
97.89 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,640,000 |
2026-03-19 |
0.10 |
97.99 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
2,618,000 |
2026-03-23 |
0.09 |
98.08 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,572,000 |
2026-03-20 |
0.09 |
98.18 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,466,000 |
2026-03-04 |
0.09 |
98.27 |
|
42
|
B01610 |
KGI ASIA LTD |
2,172,000 |
2026-03-19 |
0.08 |
98.34 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,054,000 |
2026-03-19 |
0.07 |
98.42 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,830,000 |
2026-03-19 |
0.07 |
98.48 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,828,000 |
2026-03-06 |
0.07 |
98.55 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,756,000 |
2026-03-18 |
0.06 |
98.61 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,730,000 |
2026-03-17 |
0.06 |
98.68 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,720,000 |
2026-02-11 |
0.06 |
98.74 |
|
49
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,682,000 |
2025-04-15 |
0.06 |
98.80 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,624,000 |
2026-03-11 |
0.06 |
98.86 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,604,000 |
2026-03-20 |
0.06 |
98.92 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,386,000 |
2026-02-13 |
0.05 |
98.97 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,262,000 |
2026-03-11 |
0.05 |
99.01 |
|
54
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,232,000 |
2026-01-05 |
0.04 |
99.06 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
1,194,000 |
2026-02-25 |
0.04 |
99.10 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,156,000 |
2026-03-13 |
0.04 |
99.14 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,074,000 |
2026-02-03 |
0.04 |
99.18 |
|
58
|
B02159 |
USMART SECURITIES LTD |
1,030,000 |
2026-03-23 |
0.04 |
99.22 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,012,000 |
2026-03-10 |
0.04 |
99.25 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,006,000 |
2026-03-19 |
0.04 |
99.29 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
984,000 |
2025-10-16 |
0.04 |
99.33 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
956,000 |
2026-03-18 |
0.03 |
99.36 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
954,000 |
2026-03-18 |
0.03 |
99.39 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
848,000 |
2026-03-06 |
0.03 |
99.42 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
828,000 |
2026-03-18 |
0.03 |
99.45 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
792,000 |
2026-03-18 |
0.03 |
99.48 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
712,000 |
2026-01-30 |
0.03 |
99.51 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
686,000 |
2026-03-03 |
0.02 |
99.53 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
646,000 |
2026-03-20 |
0.02 |
99.56 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
638,000 |
2026-01-22 |
0.02 |
99.58 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
637,342 |
2026-03-23 |
0.02 |
99.60 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
632,000 |
2026-03-06 |
0.02 |
99.63 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
520,000 |
2026-03-09 |
0.02 |
99.64 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
450,000 |
2026-03-09 |
0.02 |
99.66 |
|
75
|
B01833 |
CTBC ASIA LTD |
448,000 |
2026-01-26 |
0.02 |
99.68 |
|
76
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
430,000 |
2025-11-28 |
0.02 |
99.69 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
402,000 |
2026-03-06 |
0.01 |
99.71 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
378,000 |
2026-03-06 |
0.01 |
99.72 |
|
79
|
B01546 |
WO FUNG SECURITIES CO LTD |
350,000 |
2026-02-26 |
0.01 |
99.73 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
334,000 |
2026-03-19 |
0.01 |
99.75 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
306,000 |
2026-03-20 |
0.01 |
99.76 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
280,000 |
2026-03-12 |
0.01 |
99.77 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
272,000 |
2026-01-16 |
0.01 |
99.78 |
|
84
|
B01438 |
KINGSTON SECURITIES LTD |
240,000 |
2025-08-08 |
0.01 |
99.79 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
234,000 |
2026-01-19 |
0.01 |
99.79 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
226,000 |
2026-03-23 |
0.01 |
99.80 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
200,000 |
2026-02-06 |
0.01 |
99.81 |
|
88
|
B01209 |
MASON SECURITIES LTD |
184,000 |
2024-04-12 |
0.01 |
99.82 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
150,000 |
2025-07-08 |
0.01 |
99.82 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2026-02-10 |
0.01 |
99.83 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
150,000 |
2025-11-17 |
0.01 |
99.83 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
148,000 |
2026-01-16 |
0.01 |
99.84 |
|
93
|
B01183 |
CHONG HING SECURITIES LTD |
134,000 |
2026-03-10 |
0.00 |
99.84 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
124,000 |
2025-08-08 |
0.00 |
99.85 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
118,000 |
2026-02-26 |
0.00 |
99.85 |
|
96
|
B01294 |
CS WEALTH SECURITIES LTD |
114,000 |
2024-10-22 |
0.00 |
99.86 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
107,000 |
2026-03-23 |
0.00 |
99.86 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
104,000 |
2026-03-06 |
0.00 |
99.86 |
|
99
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2026-01-20 |
0.00 |
99.87 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
98,000 |
2026-01-29 |
0.00 |
99.87 |
|
101
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
82,000 |
2024-07-03 |
0.00 |
99.87 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-01-19 |
0.00 |
99.88 |
|
103
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
80,000 |
2026-03-06 |
0.00 |
99.88 |
|
104
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
78,000 |
2026-02-24 |
0.00 |
99.88 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62,000 |
2026-03-13 |
0.00 |
99.88 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2026-01-20 |
0.00 |
99.89 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2025-11-25 |
0.00 |
99.89 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2026-01-16 |
0.00 |
99.89 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
50,845 |
2026-01-28 |
0.00 |
99.89 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2025-07-02 |
0.00 |
99.89 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-03-04 |
0.00 |
99.90 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2026-02-12 |
0.00 |
99.90 |
|
113
|
B02091 |
STAR RIVER SECURITIES LTD |
46,000 |
2025-07-03 |
0.00 |
99.90 |
|
114
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
40,000 |
2024-05-28 |
0.00 |
99.90 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2026-01-28 |
0.00 |
99.90 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2025-09-08 |
0.00 |
99.90 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2024-07-05 |
0.00 |
99.90 |
|
118
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2025-10-24 |
0.00 |
99.91 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2025-08-14 |
0.00 |
99.91 |
|
120
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,000 |
2026-03-02 |
0.00 |
99.91 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2026-01-07 |
0.00 |
99.91 |
|
122
|
B01941 |
CENTALINE SECURITIES LTD |
34,000 |
2026-01-28 |
0.00 |
99.91 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
2026-02-10 |
0.00 |
99.91 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
99.91 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2025-07-08 |
0.00 |
99.91 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-01-16 |
0.00 |
99.92 |
|
127
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2026-02-04 |
0.00 |
99.92 |
|
128
|
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
2026-01-21 |
0.00 |
99.92 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2025-10-28 |
0.00 |
99.92 |
|
130
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2025-07-14 |
0.00 |
99.92 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
99.92 |
|
132
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2025-08-20 |
0.00 |
99.92 |
|
133
|
C00018 |
HANG SENG BANK LTD |
6,000 |
2018-03-20 |
0.00 |
99.92 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2025-08-05 |
0.00 |
99.92 |
|
135
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,000 |
2026-02-04 |
0.00 |
99.92 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2024-02-23 |
0.00 |
99.92 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-03-03 |
0.00 |
99.92 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-07-18 |
0.00 |
99.92 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-07-16 |
0.00 |
99.92 |
|
140
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-02-05 |
0.00 |
99.92 |
|
141
|
B02108 |
WK SECURITIES LTD |
2,000 |
2019-11-26 |
0.00 |
99.92 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
1,906 |
2026-01-27 |
0.00 |
99.92 |
| 142 |
|
Total named holdings |
2,767,351,850 |
|
99.92 |
|
| 7 |
|
Unnamed Investor Partipants |
1,744,000 |
|
0.06 |
|
| 149 |
|
Total in CCASS |
2,769,095,850 |
|
99.98 |
|
|
|
Securities not in CCASS |
498,150 |
|
0.02 |
|
|
|
Issued securities |
2,769,594,000 |
2026-02-28 |
100.00 |
|