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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02082 |
YELLOW RIVER SECURITIES LTD |
195,210,000 |
2026-04-01 |
52.14 |
52.14 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,148,340 |
2026-04-02 |
8.59 |
60.73 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,571,000 |
2026-04-02 |
6.56 |
67.29 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,470,000 |
2026-04-02 |
6.00 |
73.29 |
|
5
|
B02195 |
LONG BRIDGE HK LTD |
11,124,000 |
2026-04-02 |
2.97 |
76.26 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,345,000 |
2026-04-02 |
2.50 |
78.76 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
8,455,000 |
2026-04-01 |
2.26 |
81.02 |
|
8
|
B02159 |
USMART SECURITIES LTD |
7,817,000 |
2026-04-02 |
2.09 |
83.10 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
5,469,000 |
2026-04-02 |
1.46 |
84.56 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
4,881,000 |
2026-04-02 |
1.30 |
85.87 |
|
11
|
B01741 |
SINOMAX SECURITIES LTD |
4,250,000 |
2026-04-02 |
1.14 |
87.00 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,863,000 |
2026-04-02 |
1.03 |
88.04 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
3,129,999 |
2026-04-02 |
0.84 |
88.87 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
2,876,000 |
2026-04-02 |
0.77 |
89.64 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,531,000 |
2026-04-01 |
0.68 |
90.32 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,451,000 |
2026-04-02 |
0.65 |
90.97 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,799,000 |
2026-03-23 |
0.48 |
91.45 |
|
18
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,776,000 |
2026-04-02 |
0.47 |
91.92 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,542,000 |
2026-03-20 |
0.41 |
92.34 |
|
20
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,500,000 |
2026-04-02 |
0.40 |
92.74 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,455,000 |
2026-03-31 |
0.39 |
93.13 |
|
22
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,150,000 |
2026-04-02 |
0.31 |
93.43 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
1,065,000 |
2026-03-18 |
0.28 |
93.72 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,011,000 |
2026-04-01 |
0.27 |
93.99 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
970,400 |
2026-04-01 |
0.26 |
94.25 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
897,000 |
2026-03-25 |
0.24 |
94.49 |
|
27
|
C00093 |
BNP PARIBAS |
762,000 |
2026-04-02 |
0.20 |
94.69 |
|
28
|
C00010 |
CITIBANK N.A. |
723,000 |
2026-04-02 |
0.19 |
94.88 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
626,000 |
2026-04-02 |
0.17 |
95.05 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
572,000 |
2026-04-02 |
0.15 |
95.20 |
|
31
|
B01659 |
CHEER UNION SECURITIES LTD |
500,000 |
2026-04-01 |
0.13 |
95.34 |
|
32
|
B01973 |
PC SECURITIES LTD |
500,000 |
2025-11-14 |
0.13 |
95.47 |
|
33
|
B01782 |
SEAGA INTERNATIONAL LTD |
500,000 |
2026-03-20 |
0.13 |
95.60 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
480,000 |
2026-04-02 |
0.13 |
95.73 |
|
35
|
B01610 |
KGI ASIA LTD |
458,000 |
2026-04-02 |
0.12 |
95.85 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
452,000 |
2026-04-01 |
0.12 |
95.97 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
430,000 |
2026-03-20 |
0.11 |
96.09 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
420,000 |
2026-03-09 |
0.11 |
96.20 |
|
39
|
B01509 |
UNICORN SECURITIES CO LTD |
400,000 |
2026-04-01 |
0.11 |
96.31 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
389,000 |
2026-04-01 |
0.10 |
96.41 |
|
41
|
B01184 |
QUAM SECURITIES LTD |
356,000 |
2026-04-02 |
0.10 |
96.51 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
337,000 |
2026-03-30 |
0.09 |
96.60 |
|
43
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
310,000 |
2026-03-26 |
0.08 |
96.68 |
|
44
|
B01523 |
EVER-LONG SECURITIES CO LTD |
303,000 |
2026-04-02 |
0.08 |
96.76 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300,000 |
2026-03-18 |
0.08 |
96.84 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
274,000 |
2026-03-30 |
0.07 |
96.91 |
|
47
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
270,000 |
2026-03-23 |
0.07 |
96.99 |
|
48
|
B01551 |
YUE XIU SECURITIES CO LTD |
261,000 |
2026-03-20 |
0.07 |
97.06 |
|
49
|
B01427 |
TSE'S SECURITIES LTD |
257,000 |
2026-03-25 |
0.07 |
97.13 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
248,000 |
2026-03-25 |
0.07 |
97.19 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
246,000 |
2026-03-24 |
0.07 |
97.26 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
231,000 |
2026-04-02 |
0.06 |
97.32 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
230,000 |
2026-03-04 |
0.06 |
97.38 |
|
54
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
230,000 |
2026-04-02 |
0.06 |
97.44 |
|
55
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
230,000 |
2026-02-27 |
0.06 |
97.50 |
|
56
|
B02120 |
LIVERMORE HOLDINGS LTD |
210,000 |
2026-03-23 |
0.06 |
97.56 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
192,000 |
2026-03-27 |
0.05 |
97.61 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
191,990 |
2026-04-01 |
0.05 |
97.66 |
|
59
|
B01988 |
KOALA SECURITIES LTD |
190,000 |
2026-03-30 |
0.05 |
97.71 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
189,000 |
2026-04-02 |
0.05 |
97.76 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
189,000 |
2024-12-05 |
0.05 |
97.81 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
182,000 |
2026-04-01 |
0.05 |
97.86 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
174,000 |
2026-04-01 |
0.05 |
97.91 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
166,000 |
2026-04-01 |
0.04 |
97.95 |
|
65
|
B01705 |
HENIK SECURITIES LTD |
160,000 |
2026-03-31 |
0.04 |
98.00 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
135,000 |
2026-04-02 |
0.04 |
98.03 |
|
67
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
2023-08-16 |
0.03 |
98.06 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
115,000 |
2026-03-30 |
0.03 |
98.09 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
114,000 |
2026-03-25 |
0.03 |
98.12 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
110,000 |
2026-03-20 |
0.03 |
98.15 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2026-03-31 |
0.03 |
98.18 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2026-03-12 |
0.03 |
98.21 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
99,000 |
2025-07-15 |
0.03 |
98.23 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
94,000 |
2026-04-02 |
0.03 |
98.26 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
87,000 |
2025-11-17 |
0.02 |
98.28 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
70,000 |
2026-03-03 |
0.02 |
98.30 |
|
77
|
B01967 |
YUNFENG SECURITIES LTD |
70,000 |
2026-03-31 |
0.02 |
98.32 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,000 |
2026-04-02 |
0.02 |
98.34 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
66,000 |
2026-04-01 |
0.02 |
98.36 |
|
80
|
B01756 |
CHINA SKY SECURITIES LTD |
65,000 |
2026-01-20 |
0.02 |
98.37 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
63,000 |
2026-03-05 |
0.02 |
98.39 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2026-02-23 |
0.02 |
98.41 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
60,000 |
2026-04-01 |
0.02 |
98.42 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,000 |
2026-04-01 |
0.01 |
98.44 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
55,000 |
2025-10-31 |
0.01 |
98.45 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
51,000 |
2026-02-20 |
0.01 |
98.47 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2026-03-16 |
0.01 |
98.48 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
2026-03-23 |
0.01 |
98.49 |
|
89
|
B02219 |
TRADEGO MARKETS LIMITED |
50,000 |
2026-03-19 |
0.01 |
98.51 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2025-05-22 |
0.01 |
98.52 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-04-01 |
0.01 |
98.53 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
40,000 |
2026-04-02 |
0.01 |
98.54 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2026-03-09 |
0.01 |
98.55 |
|
94
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
37,000 |
2023-08-16 |
0.01 |
98.56 |
|
95
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2026-03-24 |
0.01 |
98.57 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2026-02-26 |
0.01 |
98.58 |
|
97
|
B01974 |
ARISTO SECURITIES LTD |
35,000 |
2023-08-16 |
0.01 |
98.59 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,000 |
2026-04-01 |
0.01 |
98.60 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
33,000 |
2026-03-20 |
0.01 |
98.60 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-03-04 |
0.01 |
98.61 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-03-23 |
0.01 |
98.62 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2024-02-08 |
0.01 |
98.63 |
|
103
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-03-19 |
0.01 |
98.63 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-04-02 |
0.01 |
98.64 |
|
105
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2023-08-16 |
0.01 |
98.64 |
|
106
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2023-08-16 |
0.01 |
98.65 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2024-09-17 |
0.01 |
98.65 |
|
108
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,000 |
2026-03-23 |
0.01 |
98.66 |
|
109
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2023-08-16 |
0.01 |
98.66 |
|
110
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,000 |
2026-04-01 |
0.01 |
98.67 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
17,060 |
2026-03-30 |
0.00 |
98.67 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2026-03-18 |
0.00 |
98.68 |
|
113
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,000 |
2025-07-11 |
0.00 |
98.68 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2023-08-16 |
0.00 |
98.68 |
|
115
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2026-03-24 |
0.00 |
98.69 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2023-08-16 |
0.00 |
98.69 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2024-04-24 |
0.00 |
98.69 |
|
118
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-23 |
0.00 |
98.70 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2026-02-26 |
0.00 |
98.70 |
|
120
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2026-03-25 |
0.00 |
98.70 |
|
121
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2023-08-16 |
0.00 |
98.70 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-08-16 |
0.00 |
98.71 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-03-31 |
0.00 |
98.71 |
|
124
|
B02114 |
THEIA SECURITIES LTD |
10,000 |
2025-09-09 |
0.00 |
98.71 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2023-08-16 |
0.00 |
98.71 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-03-23 |
0.00 |
98.72 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-04-01 |
0.00 |
98.72 |
|
128
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
10,000 |
2026-04-01 |
0.00 |
98.72 |
|
129
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2025-09-29 |
0.00 |
98.72 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-03 |
0.00 |
98.73 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2025-06-05 |
0.00 |
98.73 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2026-03-23 |
0.00 |
98.73 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2023-08-24 |
0.00 |
98.73 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,001 |
2026-03-10 |
0.00 |
98.73 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2023-08-16 |
0.00 |
98.73 |
|
136
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2024-10-14 |
0.00 |
98.73 |
|
137
|
C00018 |
HANG SENG BANK LTD |
3,000 |
2025-08-29 |
0.00 |
98.73 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-02-23 |
0.00 |
98.73 |
|
139
|
B02056 |
RUIBANG SECURITIES LTD |
3,000 |
2023-08-16 |
0.00 |
98.74 |
|
140
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2023-08-16 |
0.00 |
98.74 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2023-08-16 |
0.00 |
98.74 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2023-08-16 |
0.00 |
98.74 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2023-08-16 |
0.00 |
98.74 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2023-08-16 |
0.00 |
98.74 |
|
145
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2023-08-16 |
0.00 |
98.74 |
|
146
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-07-23 |
0.00 |
98.74 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-12-17 |
0.00 |
98.74 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2023-08-16 |
0.00 |
98.74 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2023-08-16 |
0.00 |
98.74 |
|
150
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2023-08-16 |
0.00 |
98.74 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
200 |
2026-03-31 |
0.00 |
98.74 |
| 151 |
|
Total named holdings |
369,679,990 |
|
98.74 |
|
| 2 |
|
Unnamed Investor Partipants |
601,000 |
|
0.16 |
|
| 153 |
|
Total in CCASS |
370,280,990 |
|
98.90 |
|
|
|
Securities not in CCASS |
4,119,010 |
|
1.10 |
|
|
|
Issued securities |
374,400,000 |
2026-02-28 |
100.00 |
|