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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
265,057,000 |
2026-02-04 |
23.09 |
23.09 |
|
2
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
174,511,000 |
2025-09-11 |
15.20 |
38.29 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
154,316,000 |
2026-04-01 |
13.44 |
51.73 |
|
4
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
126,262,000 |
2021-09-29 |
11.00 |
62.73 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
92,687,000 |
2026-04-01 |
8.07 |
70.80 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,936,000 |
2026-01-14 |
5.57 |
76.37 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,914,000 |
2026-03-30 |
5.13 |
81.50 |
|
8
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
57,938,000 |
2025-07-09 |
5.05 |
86.55 |
|
9
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
42,276,000 |
2024-11-26 |
3.68 |
90.23 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,616,000 |
2026-04-02 |
2.14 |
92.37 |
|
11
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
15,665,000 |
2024-01-31 |
1.36 |
93.74 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,799,000 |
2026-03-20 |
1.11 |
94.85 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,048,000 |
2026-02-25 |
0.88 |
95.73 |
|
14
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,742,000 |
2026-03-30 |
0.67 |
96.40 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,406,000 |
2026-01-02 |
0.38 |
96.78 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,780,000 |
2026-03-20 |
0.33 |
97.11 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
3,279,000 |
2026-04-01 |
0.29 |
97.40 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,005,000 |
2025-09-08 |
0.26 |
97.66 |
|
19
|
B02159 |
USMART SECURITIES LTD |
2,506,000 |
2026-03-26 |
0.22 |
97.88 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,502,000 |
2026-02-04 |
0.22 |
98.10 |
|
21
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,191,000 |
2025-09-30 |
0.19 |
98.29 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,112,000 |
2026-03-26 |
0.18 |
98.47 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,606,000 |
2026-04-02 |
0.14 |
98.61 |
|
24
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,300,000 |
2026-02-10 |
0.11 |
98.73 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,262,000 |
2026-03-30 |
0.11 |
98.84 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,171,000 |
2026-03-17 |
0.10 |
98.94 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,052,000 |
2026-03-31 |
0.09 |
99.03 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
996,000 |
2026-03-26 |
0.09 |
99.12 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
760,000 |
2026-03-19 |
0.07 |
99.18 |
|
30
|
C00010 |
CITIBANK N.A. |
749,354 |
2026-04-01 |
0.07 |
99.25 |
|
31
|
C00093 |
BNP PARIBAS |
735,000 |
2026-04-01 |
0.06 |
99.31 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
651,000 |
2026-04-01 |
0.06 |
99.37 |
|
33
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
511,000 |
2026-01-12 |
0.04 |
99.41 |
|
34
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
483,000 |
2024-09-12 |
0.04 |
99.45 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
423,000 |
2026-02-25 |
0.04 |
99.49 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
358,000 |
2026-03-10 |
0.03 |
99.52 |
|
37
|
B01610 |
KGI ASIA LTD |
332,000 |
2026-03-12 |
0.03 |
99.55 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
306,000 |
2026-04-01 |
0.03 |
99.58 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
287,000 |
2025-11-25 |
0.02 |
99.60 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
280,000 |
2026-02-11 |
0.02 |
99.63 |
|
41
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
275,000 |
2026-02-10 |
0.02 |
99.65 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
260,000 |
2026-03-31 |
0.02 |
99.67 |
|
43
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
252,000 |
2025-05-14 |
0.02 |
99.70 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
192,000 |
2025-07-17 |
0.02 |
99.71 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
188,000 |
2026-02-11 |
0.02 |
99.73 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
186,000 |
2026-03-25 |
0.02 |
99.74 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
185,000 |
2025-10-16 |
0.02 |
99.76 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
178,000 |
2026-03-25 |
0.02 |
99.78 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
153,000 |
2026-03-25 |
0.01 |
99.79 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
147,000 |
2026-01-29 |
0.01 |
99.80 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
141,000 |
2026-02-24 |
0.01 |
99.82 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
131,000 |
2026-03-23 |
0.01 |
99.83 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
118,000 |
2025-11-19 |
0.01 |
99.84 |
|
54
|
B02120 |
LIVERMORE HOLDINGS LTD |
117,000 |
2026-02-02 |
0.01 |
99.85 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
113,000 |
2025-11-20 |
0.01 |
99.86 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
2025-11-24 |
0.01 |
99.87 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
102,000 |
2026-02-11 |
0.01 |
99.88 |
|
58
|
B01427 |
TSE'S SECURITIES LTD |
102,000 |
2025-08-22 |
0.01 |
99.88 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
97,000 |
2026-04-01 |
0.01 |
99.89 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
90,000 |
2025-11-14 |
0.01 |
99.90 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,000 |
2025-09-26 |
0.01 |
99.91 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
82,000 |
2026-04-01 |
0.01 |
99.91 |
|
63
|
C00026 |
CHONG HING BANK LTD |
77,000 |
2021-10-04 |
0.01 |
99.92 |
|
64
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
68,000 |
2025-02-19 |
0.01 |
99.93 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
67,000 |
2026-03-02 |
0.01 |
99.93 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
65,000 |
2026-01-16 |
0.01 |
99.94 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
2025-08-20 |
0.01 |
99.94 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,000 |
2026-03-10 |
0.00 |
99.95 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
51,000 |
2024-09-09 |
0.00 |
99.95 |
|
70
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2025-04-08 |
0.00 |
99.96 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
47,000 |
2025-11-13 |
0.00 |
99.96 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,000 |
2026-01-15 |
0.00 |
99.97 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
35,000 |
2026-03-30 |
0.00 |
99.97 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2026-03-26 |
0.00 |
99.97 |
|
75
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,000 |
2026-03-26 |
0.00 |
99.97 |
|
76
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
2025-09-02 |
0.00 |
99.98 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-03-11 |
0.00 |
99.98 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2026-03-31 |
0.00 |
99.98 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,990 |
2025-10-22 |
0.00 |
99.98 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2026-01-29 |
0.00 |
99.98 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,000 |
2025-10-16 |
0.00 |
99.98 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,000 |
2025-10-27 |
0.00 |
99.98 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,000 |
2026-03-17 |
0.00 |
99.99 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,000 |
2025-06-11 |
0.00 |
99.99 |
|
85
|
C00016 |
DBS BANK LTD |
12,000 |
2025-12-11 |
0.00 |
99.99 |
|
86
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2024-09-25 |
0.00 |
99.99 |
|
87
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-01-28 |
0.00 |
99.99 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2021-10-07 |
0.00 |
99.99 |
|
89
|
B01230 |
GAOYU SECURITIES LIMITED |
9,000 |
2024-10-04 |
0.00 |
99.99 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2025-09-17 |
0.00 |
99.99 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2025-03-03 |
0.00 |
99.99 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2025-11-17 |
0.00 |
99.99 |
|
93
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2025-05-28 |
0.00 |
99.99 |
|
94
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-02-23 |
0.00 |
99.99 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2024-06-11 |
0.00 |
99.99 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2025-10-10 |
0.00 |
99.99 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-13 |
0.00 |
99.99 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2024-08-06 |
0.00 |
99.99 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-03-25 |
0.00 |
99.99 |
|
100
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2022-06-06 |
0.00 |
99.99 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2025-07-14 |
0.00 |
99.99 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2025-08-18 |
0.00 |
99.99 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
936 |
2026-03-20 |
0.00 |
99.99 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
146 |
2025-09-02 |
0.00 |
99.99 |
| 104 |
|
Total named holdings |
1,148,031,426 |
|
99.99 |
|
| 3 |
|
Unnamed Investor Partipants |
18,000 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
1,148,049,426 |
|
100.00 |
|
|
|
Securities not in CCASS |
41,574 |
|
0.00 |
|
|
|
Issued securities |
1,148,091,000 |
2026-02-28 |
100.00 |
|