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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
600,000,000 |
2023-12-27 |
48.20 |
48.20 |
|
2
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
223,921,192 |
2025-03-10 |
17.99 |
66.19 |
|
3
|
C00010 |
CITIBANK N.A. |
111,408,458 |
2025-03-13 |
8.95 |
75.14 |
|
4
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
108,000,000 |
2024-03-19 |
8.68 |
83.82 |
|
5
|
C00018 |
HANG SENG BANK LTD |
25,092,284 |
2024-12-27 |
2.02 |
85.83 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,442,717 |
2025-03-07 |
1.64 |
87.48 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,657,483 |
2025-03-07 |
1.58 |
89.05 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,250,097 |
2025-03-07 |
1.55 |
90.60 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,236,497 |
2025-03-11 |
1.47 |
92.07 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,013,860 |
2025-01-02 |
1.21 |
93.27 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,093,911 |
2025-03-07 |
0.97 |
94.24 |
|
12
|
B01967 |
YUNFENG SECURITIES LTD |
11,587,803 |
2025-03-06 |
0.93 |
95.17 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
8,772,800 |
2025-01-15 |
0.70 |
95.88 |
|
14
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,065,400 |
2025-03-07 |
0.65 |
96.53 |
|
15
|
C00093 |
BNP PARIBAS |
6,300,703 |
2025-03-07 |
0.51 |
97.03 |
|
16
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,878,800 |
2025-03-07 |
0.31 |
97.35 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,380,435 |
2025-03-07 |
0.27 |
97.62 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,207,726 |
2025-03-07 |
0.26 |
97.87 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,992,448 |
2025-03-13 |
0.24 |
98.11 |
|
20
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,629,200 |
2025-02-25 |
0.21 |
98.33 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,500,656 |
2025-03-06 |
0.20 |
98.53 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,552,162 |
2025-03-10 |
0.12 |
98.65 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
1,492,825 |
2025-02-26 |
0.12 |
98.77 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,400,518 |
2025-03-06 |
0.11 |
98.88 |
|
25
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,257,251 |
2025-03-07 |
0.10 |
98.99 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,147,651 |
2025-02-21 |
0.09 |
99.08 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
846,252 |
2025-02-28 |
0.07 |
99.15 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
741,778 |
2025-03-06 |
0.06 |
99.20 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
670,290 |
2025-02-13 |
0.05 |
99.26 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
431,942 |
2025-03-07 |
0.03 |
99.29 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
400,772 |
2025-03-10 |
0.03 |
99.33 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
355,751 |
2025-02-24 |
0.03 |
99.35 |
|
33
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300,000 |
2025-02-04 |
0.02 |
99.38 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
288,000 |
2025-03-07 |
0.02 |
99.40 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
267,000 |
2024-12-20 |
0.02 |
99.42 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
256,382 |
2025-03-07 |
0.02 |
99.44 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
252,005 |
2025-02-26 |
0.02 |
99.46 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
241,681 |
2025-02-17 |
0.02 |
99.48 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
133,950 |
2025-01-06 |
0.01 |
99.49 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
112,400 |
2025-03-07 |
0.01 |
99.50 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
106,600 |
2025-02-20 |
0.01 |
99.51 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
101,200 |
2025-02-25 |
0.01 |
99.52 |
|
43
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2024-06-04 |
0.01 |
99.53 |
|
44
|
C00111 |
SOCIETE GENERALE |
100,000 |
2024-12-16 |
0.01 |
99.54 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,600 |
2025-02-27 |
0.01 |
99.54 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
67,821 |
2025-02-05 |
0.01 |
99.55 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
67,613 |
2025-03-05 |
0.01 |
99.55 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
67,110 |
2025-03-07 |
0.01 |
99.56 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,400 |
2025-03-07 |
0.00 |
99.56 |
|
50
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2025-03-07 |
0.00 |
99.57 |
|
51
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2025-03-04 |
0.00 |
99.57 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
49,103 |
2024-12-13 |
0.00 |
99.57 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
47,200 |
2025-02-19 |
0.00 |
99.58 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
43,800 |
2025-02-27 |
0.00 |
99.58 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,135 |
2025-03-07 |
0.00 |
99.59 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,250 |
2024-03-19 |
0.00 |
99.59 |
|
57
|
B02175 |
WEBULL SECURITIES LTD |
41,000 |
2024-12-13 |
0.00 |
99.59 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,600 |
2025-03-07 |
0.00 |
99.60 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
38,621 |
2025-03-06 |
0.00 |
99.60 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
37,000 |
2025-03-06 |
0.00 |
99.60 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
28,200 |
2025-03-07 |
0.00 |
99.60 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
27,500 |
2025-03-03 |
0.00 |
99.61 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
23,600 |
2024-12-13 |
0.00 |
99.61 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,362 |
2025-02-19 |
0.00 |
99.61 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,978 |
2024-10-09 |
0.00 |
99.61 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
15,400 |
2025-02-20 |
0.00 |
99.61 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,200 |
2024-12-13 |
0.00 |
99.61 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2024-04-10 |
0.00 |
99.61 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2025-02-12 |
0.00 |
99.62 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,000 |
2025-03-07 |
0.00 |
99.62 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
13,250 |
2025-03-07 |
0.00 |
99.62 |
|
72
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,198 |
2025-01-09 |
0.00 |
99.62 |
|
73
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,674 |
2025-02-26 |
0.00 |
99.62 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
12,600 |
2024-08-28 |
0.00 |
99.62 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2023-08-28 |
0.00 |
99.62 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-01-07 |
0.00 |
99.62 |
|
77
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2024-06-27 |
0.00 |
99.62 |
|
78
|
B02112 |
CORE CAPITAL SECURITIES LTD |
8,400 |
2025-02-18 |
0.00 |
99.62 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,400 |
2025-03-05 |
0.00 |
99.62 |
|
80
|
B01416 |
VC BROKERAGE LTD |
7,200 |
2022-05-25 |
0.00 |
99.63 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
2023-10-27 |
0.00 |
99.63 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
7,000 |
2024-12-19 |
0.00 |
99.63 |
|
83
|
B01904 |
VALUABLE CAPITAL LTD |
6,402 |
2025-03-05 |
0.00 |
99.63 |
|
84
|
C00016 |
DBS BANK LTD |
5,400 |
2025-03-04 |
0.00 |
99.63 |
|
85
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2025-02-20 |
0.00 |
99.63 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2023-12-01 |
0.00 |
99.63 |
|
87
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2018-12-14 |
0.00 |
99.63 |
|
88
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2021-05-27 |
0.00 |
99.63 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,432 |
2024-12-16 |
0.00 |
99.63 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,200 |
2024-12-13 |
0.00 |
99.63 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2024-10-08 |
0.00 |
99.63 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2022-12-05 |
0.00 |
99.63 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,808 |
2021-02-03 |
0.00 |
99.63 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,400 |
2025-01-02 |
0.00 |
99.63 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,201 |
2025-01-20 |
0.00 |
99.63 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,200 |
2024-10-04 |
0.00 |
99.63 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2023-02-14 |
0.00 |
99.63 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-01-10 |
0.00 |
99.63 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2024-12-18 |
0.00 |
99.63 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-02-25 |
0.00 |
99.63 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,818 |
2024-12-20 |
0.00 |
99.63 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,800 |
2025-02-20 |
0.00 |
99.63 |
|
103
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,800 |
2023-11-17 |
0.00 |
99.63 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,506 |
2025-02-19 |
0.00 |
99.63 |
|
105
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,400 |
2024-12-17 |
0.00 |
99.63 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
1,269 |
2025-02-20 |
0.00 |
99.63 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
1,200 |
2021-12-08 |
0.00 |
99.63 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2022-09-13 |
0.00 |
99.63 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,200 |
2025-01-08 |
0.00 |
99.63 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,013 |
2025-02-25 |
0.00 |
99.63 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2021-12-07 |
0.00 |
99.63 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2024-04-25 |
0.00 |
99.63 |
|
113
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2019-01-15 |
0.00 |
99.63 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2024-12-13 |
0.00 |
99.63 |
|
115
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2025-03-05 |
0.00 |
99.63 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
600 |
2024-10-08 |
0.00 |
99.63 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2024-12-19 |
0.00 |
99.63 |
|
118
|
B02091 |
STAR RIVER SECURITIES LTD |
400 |
2025-01-13 |
0.00 |
99.63 |
|
119
|
B01814 |
WELL LINK SECURITIES LTD |
400 |
2025-02-28 |
0.00 |
99.63 |
|
120
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2024-10-18 |
0.00 |
99.63 |
|
121
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2024-11-22 |
0.00 |
99.63 |
|
122
|
B01664 |
ROOFER SECURITIES LTD |
200 |
2024-10-28 |
0.00 |
99.63 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2025-02-25 |
0.00 |
99.63 |
|
124
|
B01407 |
WIN WONG SECURITIES LTD |
189 |
2022-09-13 |
0.00 |
99.63 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
137 |
2025-03-07 |
0.00 |
99.63 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
107 |
2025-02-18 |
0.00 |
99.63 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35 |
2025-01-10 |
0.00 |
99.63 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
14 |
2020-07-16 |
0.00 |
99.63 |
|
129
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12 |
2018-12-14 |
0.00 |
99.63 |
|
130
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10 |
2018-12-14 |
0.00 |
99.63 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3 |
2023-01-16 |
0.00 |
99.63 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2 |
2025-02-03 |
0.00 |
99.63 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
2 |
2025-02-18 |
0.00 |
99.63 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1 |
2018-12-14 |
0.00 |
99.63 |
| 134 |
|
Total named holdings |
1,240,200,256 |
|
99.63 |
|
| 8 |
|
Unnamed Investor Partipants |
4,430,254 |
|
0.36 |
|
| 142 |
|
Total in CCASS |
1,244,630,510 |
|
99.99 |
|
|
|
Securities not in CCASS |
137,603 |
|
0.01 |
|
|
|
Issued securities |
1,244,768,113 |
2025-02-28 |
100.00 |
|