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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
767,250,000 |
2023-06-06 |
69.75 |
69.75 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
87,712,000 |
2026-03-05 |
7.97 |
77.72 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
55,376,000 |
2026-04-13 |
5.03 |
82.76 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,780,000 |
2026-04-13 |
2.89 |
85.65 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,257,140 |
2026-04-13 |
2.02 |
87.67 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,908,000 |
2026-03-19 |
1.54 |
89.21 |
|
7
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,632,000 |
2026-03-26 |
1.33 |
90.54 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,560,000 |
2026-04-13 |
1.14 |
91.68 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,448,000 |
2026-04-13 |
0.95 |
92.63 |
|
10
|
B02175 |
WEBULL SECURITIES LTD |
10,388,000 |
2026-04-13 |
0.94 |
93.57 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
10,108,000 |
2026-04-13 |
0.92 |
94.49 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
7,812,000 |
2026-04-13 |
0.71 |
95.20 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,344,000 |
2026-04-13 |
0.58 |
95.78 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,592,000 |
2026-04-13 |
0.42 |
96.20 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
4,372,000 |
2026-04-10 |
0.40 |
96.59 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,988,000 |
2026-04-13 |
0.27 |
96.87 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,624,000 |
2026-04-13 |
0.24 |
97.10 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,352,000 |
2026-04-13 |
0.21 |
97.32 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,108,000 |
2026-03-12 |
0.19 |
97.51 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
1,827,756 |
2026-04-13 |
0.17 |
97.68 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,672,000 |
2026-04-13 |
0.15 |
97.83 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,384,000 |
2026-03-27 |
0.13 |
97.95 |
|
23
|
B02159 |
USMART SECURITIES LTD |
1,160,000 |
2026-04-13 |
0.11 |
98.06 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,076,000 |
2026-04-09 |
0.10 |
98.16 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
920,000 |
2026-03-25 |
0.08 |
98.24 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
904,000 |
2025-07-28 |
0.08 |
98.32 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
880,000 |
2026-04-13 |
0.08 |
98.40 |
|
28
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
800,000 |
2026-02-13 |
0.07 |
98.48 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
696,000 |
2026-04-13 |
0.06 |
98.54 |
|
30
|
C00010 |
CITIBANK N.A. |
648,000 |
2026-04-13 |
0.06 |
98.60 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
556,000 |
2026-04-10 |
0.05 |
98.65 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
516,000 |
2026-04-10 |
0.05 |
98.70 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
504,000 |
2026-04-13 |
0.05 |
98.74 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
500,000 |
2026-04-13 |
0.05 |
98.79 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
484,000 |
2026-04-10 |
0.04 |
98.83 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
436,000 |
2026-02-27 |
0.04 |
98.87 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
436,000 |
2026-04-13 |
0.04 |
98.91 |
|
38
|
B01814 |
WELL LINK SECURITIES LTD |
428,000 |
2026-04-10 |
0.04 |
98.95 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
412,000 |
2026-02-26 |
0.04 |
98.99 |
|
40
|
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
2026-04-13 |
0.04 |
99.02 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
380,000 |
2026-04-10 |
0.03 |
99.06 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
360,000 |
2026-04-10 |
0.03 |
99.09 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
336,000 |
2026-03-13 |
0.03 |
99.12 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
316,000 |
2026-04-13 |
0.03 |
99.15 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300,000 |
2025-02-26 |
0.03 |
99.18 |
|
46
|
C00042 |
CMB WING LUNG BANK LTD |
297,000 |
2026-04-13 |
0.03 |
99.20 |
|
47
|
B01173 |
RIFA SECURITIES LTD |
276,000 |
2026-04-08 |
0.03 |
99.23 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
272,000 |
2026-04-13 |
0.02 |
99.25 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
240,000 |
2026-04-13 |
0.02 |
99.28 |
|
50
|
C00093 |
BNP PARIBAS |
220,000 |
2026-04-13 |
0.02 |
99.30 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
200,000 |
2026-04-10 |
0.02 |
99.31 |
|
52
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2026-03-25 |
0.02 |
99.33 |
|
53
|
B02193 |
PATRONS SECURITIES LTD |
200,000 |
2026-02-27 |
0.02 |
99.35 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
172,000 |
2026-03-20 |
0.02 |
99.37 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
168,000 |
2026-02-20 |
0.02 |
99.38 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
168,000 |
2026-04-10 |
0.02 |
99.40 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
148,000 |
2026-03-04 |
0.01 |
99.41 |
|
58
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
148,000 |
2020-10-06 |
0.01 |
99.42 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
140,000 |
2026-04-02 |
0.01 |
99.44 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
128,000 |
2026-04-09 |
0.01 |
99.45 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
126,000 |
2026-04-13 |
0.01 |
99.46 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
124,000 |
2026-04-10 |
0.01 |
99.47 |
|
63
|
B01610 |
KGI ASIA LTD |
124,000 |
2026-04-13 |
0.01 |
99.48 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
124,000 |
2026-03-23 |
0.01 |
99.49 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
120,000 |
2026-03-27 |
0.01 |
99.50 |
|
66
|
B02120 |
LIVERMORE HOLDINGS LTD |
116,000 |
2026-04-10 |
0.01 |
99.51 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
104,000 |
2026-04-13 |
0.01 |
99.52 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
100,090 |
2026-03-17 |
0.01 |
99.53 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100,000 |
2026-04-13 |
0.01 |
99.54 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2026-04-10 |
0.01 |
99.55 |
|
71
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2026-04-10 |
0.01 |
99.56 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
96,000 |
2026-04-10 |
0.01 |
99.57 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
96,000 |
2026-04-13 |
0.01 |
99.58 |
|
74
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
96,000 |
2026-04-13 |
0.01 |
99.59 |
|
75
|
B01129 |
WOCOM SECURITIES LTD |
92,000 |
2026-03-04 |
0.01 |
99.59 |
|
76
|
B01483 |
BULLISH SECURITIES LTD |
72,000 |
2019-03-11 |
0.01 |
99.60 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,000 |
2026-04-13 |
0.01 |
99.61 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68,000 |
2019-04-02 |
0.01 |
99.61 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
64,000 |
2026-03-24 |
0.01 |
99.62 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,000 |
2026-03-31 |
0.01 |
99.62 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2026-03-05 |
0.01 |
99.63 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
60,000 |
2026-03-06 |
0.01 |
99.64 |
|
83
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2026-04-10 |
0.01 |
99.64 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
2025-09-23 |
0.01 |
99.65 |
|
85
|
B02057 |
FUNDE SECURITIES LTD |
52,000 |
2026-04-10 |
0.00 |
99.65 |
|
86
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
52,000 |
2026-03-02 |
0.00 |
99.66 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
48,000 |
2026-03-31 |
0.00 |
99.66 |
|
88
|
B02219 |
TRADEGO MARKETS LIMITED |
48,000 |
2026-03-09 |
0.00 |
99.66 |
|
89
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,920 |
2026-04-13 |
0.00 |
99.67 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2026-04-01 |
0.00 |
99.67 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2026-04-09 |
0.00 |
99.68 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2026-02-13 |
0.00 |
99.68 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
32,000 |
2019-03-12 |
0.00 |
99.68 |
|
94
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
28,000 |
2025-02-21 |
0.00 |
99.68 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
2026-03-30 |
0.00 |
99.69 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-03-12 |
0.00 |
99.69 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-03-20 |
0.00 |
99.69 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2019-03-12 |
0.00 |
99.69 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-04-13 |
0.00 |
99.69 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-03-12 |
0.00 |
99.70 |
|
101
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2026-02-27 |
0.00 |
99.70 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-03-02 |
0.00 |
99.70 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2026-04-13 |
0.00 |
99.70 |
|
104
|
B01973 |
PC SECURITIES LTD |
16,000 |
2019-03-14 |
0.00 |
99.70 |
|
105
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2018-09-07 |
0.00 |
99.70 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2026-03-06 |
0.00 |
99.70 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2026-02-13 |
0.00 |
99.71 |
|
108
|
B01141 |
FE SECURITIES LTD |
8,000 |
2026-03-30 |
0.00 |
99.71 |
|
109
|
C00018 |
HANG SENG BANK LTD |
8,000 |
2017-11-17 |
0.00 |
99.71 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2018-09-04 |
0.00 |
99.71 |
|
111
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2018-07-12 |
0.00 |
99.71 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-04-10 |
0.00 |
99.71 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-03-24 |
0.00 |
99.71 |
|
114
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
2026-03-05 |
0.00 |
99.71 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
2,684 |
2026-03-06 |
0.00 |
99.71 |
| 115 |
|
Total named holdings |
1,096,803,590 |
|
99.71 |
|
| 1 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
1,096,815,590 |
|
99.71 |
|
|
|
Securities not in CCASS |
3,184,410 |
|
0.29 |
|
|
|
Issued securities |
1,100,000,000 |
2026-03-31 |
100.00 |
|