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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
241,485,800 |
2026-03-02 |
47.64 |
47.64 |
|
2
|
B01886 |
CNI SECURITIES GROUP LTD |
96,125,000 |
2025-06-17 |
18.96 |
66.60 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,338,980 |
2026-04-10 |
11.31 |
77.91 |
|
4
|
C00010 |
CITIBANK N.A. |
24,174,467 |
2026-04-10 |
4.77 |
82.68 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
14,822,220 |
2026-04-10 |
2.92 |
85.60 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,174,100 |
2026-04-10 |
2.80 |
88.40 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,967,040 |
2026-04-10 |
2.16 |
90.56 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,838,733 |
2026-04-10 |
1.55 |
92.11 |
|
9
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
5,837,900 |
2026-04-10 |
1.15 |
93.26 |
|
10
|
B01184 |
QUAM SECURITIES LTD |
5,354,900 |
2026-04-10 |
1.06 |
94.32 |
|
11
|
C00093 |
BNP PARIBAS |
5,201,748 |
2026-04-10 |
1.03 |
95.34 |
|
12
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
3,839,100 |
2026-04-09 |
0.76 |
96.10 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,678,392 |
2026-04-10 |
0.53 |
96.63 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,523,328 |
2026-04-10 |
0.50 |
97.13 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,932,380 |
2026-04-10 |
0.38 |
97.51 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,722,400 |
2026-04-10 |
0.34 |
97.85 |
|
17
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,424,700 |
2026-04-09 |
0.28 |
98.13 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,284,800 |
2026-04-10 |
0.25 |
98.38 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,143,868 |
2026-04-10 |
0.23 |
98.61 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,074,879 |
2026-04-10 |
0.21 |
98.82 |
|
21
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
957,000 |
2026-01-22 |
0.19 |
99.01 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
918,300 |
2026-04-10 |
0.18 |
99.19 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
357,390 |
2026-04-10 |
0.07 |
99.26 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
274,150 |
2026-04-10 |
0.05 |
99.31 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
207,000 |
2026-03-19 |
0.04 |
99.36 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,400 |
2026-04-10 |
0.04 |
99.40 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
183,600 |
2026-04-10 |
0.04 |
99.43 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
166,000 |
2026-04-10 |
0.03 |
99.46 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
159,000 |
2026-04-09 |
0.03 |
99.50 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
127,400 |
2026-04-10 |
0.03 |
99.52 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
121,700 |
2026-04-10 |
0.02 |
99.54 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
121,300 |
2026-04-09 |
0.02 |
99.57 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
80,800 |
2026-04-10 |
0.02 |
99.58 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
80,000 |
2026-03-26 |
0.02 |
99.60 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
66,100 |
2026-04-02 |
0.01 |
99.61 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
64,100 |
2026-04-10 |
0.01 |
99.63 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
58,500 |
2026-04-10 |
0.01 |
99.64 |
|
38
|
B02060 |
LEGO SECURITIES LTD |
52,400 |
2026-04-10 |
0.01 |
99.65 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
42,500 |
2026-04-10 |
0.01 |
99.66 |
|
40
|
B01610 |
KGI ASIA LTD |
34,000 |
2026-04-10 |
0.01 |
99.66 |
|
41
|
B02035 |
PRIME CHINA SECURITIES LTD |
33,500 |
2026-04-08 |
0.01 |
99.67 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,400 |
2026-04-09 |
0.01 |
99.68 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
33,100 |
2026-01-23 |
0.01 |
99.68 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,300 |
2026-04-10 |
0.01 |
99.69 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
31,600 |
2026-04-09 |
0.01 |
99.70 |
|
46
|
B02159 |
USMART SECURITIES LTD |
29,200 |
2026-04-10 |
0.01 |
99.70 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,900 |
2026-04-10 |
0.00 |
99.71 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,800 |
2026-03-24 |
0.00 |
99.71 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,700 |
2026-04-10 |
0.00 |
99.71 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
20,600 |
2026-04-01 |
0.00 |
99.72 |
|
51
|
C00016 |
DBS BANK LTD |
20,000 |
2025-12-02 |
0.00 |
99.72 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,800 |
2026-04-10 |
0.00 |
99.73 |
|
53
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
17,500 |
2026-03-09 |
0.00 |
99.73 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,900 |
2026-03-27 |
0.00 |
99.73 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,600 |
2026-04-08 |
0.00 |
99.74 |
|
56
|
C00018 |
HANG SENG BANK LTD |
12,500 |
2024-07-19 |
0.00 |
99.74 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
11,700 |
2026-03-17 |
0.00 |
99.74 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,100 |
2026-03-24 |
0.00 |
99.74 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
11,000 |
2026-04-10 |
0.00 |
99.74 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
9,500 |
2026-04-10 |
0.00 |
99.75 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,200 |
2026-04-10 |
0.00 |
99.75 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
2026-01-15 |
0.00 |
99.75 |
|
63
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2026-02-24 |
0.00 |
99.75 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,000 |
2026-04-10 |
0.00 |
99.75 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,700 |
2026-04-10 |
0.00 |
99.75 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
6,500 |
2026-04-09 |
0.00 |
99.76 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
6,400 |
2026-04-10 |
0.00 |
99.76 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,400 |
2026-04-09 |
0.00 |
99.76 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,001 |
2026-03-10 |
0.00 |
99.76 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
5,300 |
2026-04-08 |
0.00 |
99.76 |
|
71
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,100 |
2026-04-10 |
0.00 |
99.76 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,100 |
2026-04-10 |
0.00 |
99.76 |
|
73
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-03-17 |
0.00 |
99.76 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2026-03-05 |
0.00 |
99.76 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-04 |
0.00 |
99.77 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,200 |
2026-04-08 |
0.00 |
99.77 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2026-04-08 |
0.00 |
99.77 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
2025-11-10 |
0.00 |
99.77 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,800 |
2026-04-10 |
0.00 |
99.77 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,700 |
2026-02-27 |
0.00 |
99.77 |
|
81
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,500 |
2026-04-08 |
0.00 |
99.77 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,500 |
2026-03-24 |
0.00 |
99.77 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,500 |
2025-03-06 |
0.00 |
99.77 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-09 |
0.00 |
99.77 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2026-04-08 |
0.00 |
99.77 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
2,600 |
2026-04-08 |
0.00 |
99.77 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
2,200 |
2026-04-10 |
0.00 |
99.77 |
|
88
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-04-10 |
0.00 |
99.77 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,900 |
2026-04-08 |
0.00 |
99.77 |
|
90
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,800 |
2026-03-24 |
0.00 |
99.77 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,600 |
2026-04-10 |
0.00 |
99.77 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2026-04-09 |
0.00 |
99.78 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,500 |
2026-04-08 |
0.00 |
99.78 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,100 |
2026-03-25 |
0.00 |
99.78 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-04-09 |
0.00 |
99.78 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-10-23 |
0.00 |
99.78 |
|
97
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,000 |
2026-01-29 |
0.00 |
99.78 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-25 |
0.00 |
99.78 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
99.78 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
900 |
2026-01-23 |
0.00 |
99.78 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
800 |
2026-04-10 |
0.00 |
99.78 |
|
102
|
B02221 |
AACAT FINTECH LTD |
600 |
2025-12-19 |
0.00 |
99.78 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
600 |
2026-02-23 |
0.00 |
99.78 |
|
104
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2022-03-21 |
0.00 |
99.78 |
|
105
|
B02119 |
GAYANG SECURITIES LTD |
500 |
2021-12-21 |
0.00 |
99.78 |
|
106
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-01-09 |
0.00 |
99.78 |
|
107
|
B01973 |
PC SECURITIES LTD |
500 |
2025-08-27 |
0.00 |
99.78 |
|
108
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300 |
2026-04-08 |
0.00 |
99.78 |
|
109
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200 |
2026-04-08 |
0.00 |
99.78 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2025-12-30 |
0.00 |
99.78 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2026-01-16 |
0.00 |
99.78 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-02-24 |
0.00 |
99.78 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2025-11-03 |
0.00 |
99.78 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
92 |
2026-04-02 |
0.00 |
99.78 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
72 |
2026-04-10 |
0.00 |
99.78 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
40 |
2026-04-09 |
0.00 |
99.78 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
10 |
2026-01-29 |
0.00 |
99.78 |
| 117 |
|
Total named holdings |
505,798,490 |
|
99.78 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
505,798,490 |
|
99.78 |
|
|
|
Securities not in CCASS |
1,126,510 |
|
0.22 |
|
|
|
Issued securities |
506,925,000 |
2026-03-31 |
100.00 |
|