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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
392,845,000 |
2026-04-20 |
53.14 |
53.14 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
60,159,000 |
2026-04-21 |
8.14 |
61.27 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
37,015,000 |
2025-11-10 |
5.01 |
66.28 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,810,000 |
2026-04-17 |
2.27 |
68.56 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,077,000 |
2026-04-21 |
1.23 |
69.78 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,894,150 |
2026-04-21 |
0.93 |
70.72 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,332,001 |
2026-04-20 |
0.59 |
71.30 |
|
8
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
3,800,000 |
2026-02-11 |
0.51 |
71.82 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,565,000 |
2026-04-20 |
0.48 |
72.30 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,033,000 |
2026-04-14 |
0.27 |
72.57 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,000,000 |
2026-04-20 |
0.27 |
72.84 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,270,000 |
2026-03-20 |
0.17 |
73.01 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,232,000 |
2026-04-21 |
0.17 |
73.18 |
|
14
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,131,000 |
2026-03-23 |
0.15 |
73.33 |
|
15
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000,000 |
2025-04-08 |
0.14 |
73.47 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
883,000 |
2026-04-13 |
0.12 |
73.59 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
785,000 |
2026-03-27 |
0.11 |
73.70 |
|
18
|
B01814 |
WELL LINK SECURITIES LTD |
766,000 |
2026-04-20 |
0.10 |
73.80 |
|
19
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
762,000 |
2026-04-09 |
0.10 |
73.90 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
711,000 |
2026-04-17 |
0.10 |
74.00 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
695,000 |
2026-04-02 |
0.09 |
74.09 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
673,000 |
2026-03-25 |
0.09 |
74.18 |
|
23
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
659,000 |
2026-04-21 |
0.09 |
74.27 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
624,000 |
2026-04-20 |
0.08 |
74.36 |
|
25
|
C00093 |
BNP PARIBAS |
581,000 |
2026-04-21 |
0.08 |
74.44 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
532,028 |
2026-04-15 |
0.07 |
74.51 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
516,004 |
2026-04-16 |
0.07 |
74.58 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
488,000 |
2026-03-30 |
0.07 |
74.64 |
|
29
|
C00010 |
CITIBANK N.A. |
483,000 |
2026-04-21 |
0.07 |
74.71 |
|
30
|
B02159 |
USMART SECURITIES LTD |
424,000 |
2026-04-17 |
0.06 |
74.77 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
392,000 |
2026-04-14 |
0.05 |
74.82 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
331,000 |
2026-03-20 |
0.04 |
74.86 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
325,000 |
2026-03-30 |
0.04 |
74.91 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
305,000 |
2026-04-10 |
0.04 |
74.95 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
298,000 |
2026-03-16 |
0.04 |
74.99 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
296,000 |
2026-04-01 |
0.04 |
75.03 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
294,000 |
2026-04-21 |
0.04 |
75.07 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
289,000 |
2026-04-17 |
0.04 |
75.11 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
244,000 |
2026-03-31 |
0.03 |
75.14 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
234,000 |
2026-03-31 |
0.03 |
75.17 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
214,000 |
2026-04-16 |
0.03 |
75.20 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
192,000 |
2026-01-21 |
0.03 |
75.23 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
183,000 |
2026-03-30 |
0.02 |
75.25 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
181,000 |
2026-04-17 |
0.02 |
75.28 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
177,000 |
2026-03-02 |
0.02 |
75.30 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
138,000 |
2026-03-20 |
0.02 |
75.32 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
121,000 |
2026-04-17 |
0.02 |
75.34 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
119,000 |
2026-03-20 |
0.02 |
75.35 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,000 |
2026-04-20 |
0.02 |
75.37 |
|
50
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
102,000 |
2026-03-23 |
0.01 |
75.38 |
|
51
|
B01298 |
GET NICE SECURITIES LTD |
100,000 |
2026-02-27 |
0.01 |
75.40 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
92,000 |
2026-04-16 |
0.01 |
75.41 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
92,000 |
2026-03-26 |
0.01 |
75.42 |
|
54
|
B01469 |
KAISER SECURITIES LTD |
80,000 |
2026-03-26 |
0.01 |
75.43 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
70,000 |
2026-03-20 |
0.01 |
75.44 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
65,000 |
2026-03-10 |
0.01 |
75.45 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
60,000 |
2026-03-26 |
0.01 |
75.46 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
59,000 |
2026-04-15 |
0.01 |
75.47 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
59,000 |
2026-04-08 |
0.01 |
75.47 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
54,000 |
2026-03-17 |
0.01 |
75.48 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
2026-03-02 |
0.01 |
75.49 |
|
62
|
C00018 |
HANG SENG BANK LTD |
52,000 |
2021-08-04 |
0.01 |
75.49 |
|
63
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-03-20 |
0.01 |
75.50 |
|
64
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
47,000 |
2026-04-09 |
0.01 |
75.51 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,000 |
2025-11-24 |
0.01 |
75.51 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,000 |
2026-02-23 |
0.01 |
75.52 |
|
67
|
B01610 |
KGI ASIA LTD |
43,000 |
2026-04-16 |
0.01 |
75.53 |
|
68
|
B02120 |
LIVERMORE HOLDINGS LTD |
43,000 |
2026-03-11 |
0.01 |
75.53 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
2025-09-22 |
0.01 |
75.54 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2025-10-02 |
0.01 |
75.54 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2024-12-30 |
0.01 |
75.55 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2026-03-31 |
0.01 |
75.55 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,000 |
2026-04-21 |
0.01 |
75.56 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,000 |
2026-04-10 |
0.00 |
75.56 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2026-03-02 |
0.00 |
75.57 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
28,000 |
2026-03-02 |
0.00 |
75.57 |
|
77
|
B02037 |
KAI YIN SECURITIES LTD |
27,000 |
2021-05-11 |
0.00 |
75.57 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,020 |
2026-04-02 |
0.00 |
75.58 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2025-11-11 |
0.00 |
75.58 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,000 |
2023-04-04 |
0.00 |
75.58 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2026-01-28 |
0.00 |
75.59 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2026-03-16 |
0.00 |
75.59 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2021-06-23 |
0.00 |
75.59 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-09-18 |
0.00 |
75.59 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,000 |
2026-04-09 |
0.00 |
75.60 |
|
86
|
B02134 |
HOPE SECURITIES LTD |
15,000 |
2022-10-11 |
0.00 |
75.60 |
|
87
|
B02229 |
PANDA SECURITIES COMPANY LTD |
15,000 |
2026-04-16 |
0.00 |
75.60 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2025-10-09 |
0.00 |
75.60 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2023-08-23 |
0.00 |
75.60 |
|
90
|
B01466 |
DAOKOU SECURITIES LTD |
12,000 |
2026-03-23 |
0.00 |
75.61 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2025-11-04 |
0.00 |
75.61 |
|
92
|
B01925 |
BMI SECURITIES LTD |
10,000 |
2020-02-26 |
0.00 |
75.61 |
|
93
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2025-06-06 |
0.00 |
75.61 |
|
94
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-09-18 |
0.00 |
75.61 |
|
95
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2026-03-06 |
0.00 |
75.61 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
75.61 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-09-24 |
0.00 |
75.62 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2022-01-05 |
0.00 |
75.62 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2025-11-19 |
0.00 |
75.62 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-04-09 |
0.00 |
75.62 |
|
101
|
C00016 |
DBS BANK LTD |
6,000 |
2025-01-20 |
0.00 |
75.62 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-02-26 |
0.00 |
75.62 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2025-11-04 |
0.00 |
75.62 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-01-12 |
0.00 |
75.62 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2025-05-27 |
0.00 |
75.62 |
|
106
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2026-04-08 |
0.00 |
75.62 |
|
107
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2022-12-15 |
0.00 |
75.62 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-25 |
0.00 |
75.62 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-10-03 |
0.00 |
75.62 |
|
110
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-30 |
0.00 |
75.62 |
|
111
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-09-18 |
0.00 |
75.62 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-12-22 |
0.00 |
75.62 |
|
113
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2020-02-05 |
0.00 |
75.62 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
357 |
2026-03-20 |
0.00 |
75.62 |
| 114 |
|
Total named holdings |
559,090,560 |
|
75.62 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
559,091,560 |
|
75.62 |
|
|
|
Securities not in CCASS |
180,209,440 |
|
24.38 |
|
|
|
Issued securities |
739,301,000 |
2026-03-31 |
100.00 |
|