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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
242,514,855 |
2026-04-02 |
39.09 |
39.09 |
|
2
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
35,617,900 |
2026-04-02 |
5.74 |
44.83 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,811,190 |
2026-04-02 |
3.35 |
48.18 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,941,700 |
2026-04-02 |
2.25 |
50.43 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,107,318 |
2026-04-02 |
1.63 |
52.06 |
|
6
|
C00010 |
CITIBANK N.A. |
5,897,493 |
2026-04-02 |
0.95 |
53.01 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,057,179 |
2026-04-02 |
0.65 |
53.66 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,301,400 |
2026-03-26 |
0.53 |
54.20 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,985,700 |
2026-04-01 |
0.48 |
54.68 |
|
10
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,921,500 |
2026-01-06 |
0.47 |
55.15 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,468,500 |
2026-03-04 |
0.40 |
55.55 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,583,500 |
2026-03-31 |
0.26 |
55.80 |
|
13
|
C00093 |
BNP PARIBAS |
1,124,438 |
2026-04-02 |
0.18 |
55.98 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
840,600 |
2026-04-02 |
0.14 |
56.12 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
545,000 |
2026-03-23 |
0.09 |
56.21 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
450,100 |
2026-03-24 |
0.07 |
56.28 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
405,950 |
2026-04-02 |
0.07 |
56.34 |
|
18
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
337,700 |
2026-03-19 |
0.05 |
56.40 |
|
19
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
327,600 |
2026-03-24 |
0.05 |
56.45 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
322,900 |
2026-04-02 |
0.05 |
56.50 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
306,179 |
2026-04-02 |
0.05 |
56.55 |
|
22
|
C00016 |
DBS BANK LTD |
274,200 |
2026-03-04 |
0.04 |
56.60 |
|
23
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
238,800 |
2026-04-02 |
0.04 |
56.63 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
228,200 |
2026-04-01 |
0.04 |
56.67 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
198,900 |
2026-04-02 |
0.03 |
56.70 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
191,000 |
2026-03-27 |
0.03 |
56.73 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
175,950 |
2026-04-02 |
0.03 |
56.76 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
171,700 |
2026-04-02 |
0.03 |
56.79 |
|
29
|
C00111 |
SOCIETE GENERALE |
133,900 |
2026-04-01 |
0.02 |
56.81 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
110,300 |
2026-04-02 |
0.02 |
56.83 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
92,900 |
2026-04-02 |
0.01 |
56.84 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
69,100 |
2026-04-02 |
0.01 |
56.86 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
68,700 |
2026-04-02 |
0.01 |
56.87 |
|
34
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,800 |
2026-03-27 |
0.01 |
56.88 |
|
35
|
B02159 |
USMART SECURITIES LTD |
64,400 |
2026-04-02 |
0.01 |
56.89 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
61,700 |
2026-04-02 |
0.01 |
56.90 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
61,300 |
2026-03-06 |
0.01 |
56.91 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
59,500 |
2026-04-02 |
0.01 |
56.92 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,300 |
2026-04-01 |
0.01 |
56.93 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,400 |
2026-04-02 |
0.01 |
56.93 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
49,700 |
2026-03-23 |
0.01 |
56.94 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
47,600 |
2026-03-27 |
0.01 |
56.95 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,617 |
2026-04-02 |
0.01 |
56.96 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
40,000 |
2026-04-02 |
0.01 |
56.96 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2026-04-02 |
0.00 |
56.97 |
|
46
|
B01138 |
CLSA LTD |
27,900 |
2026-03-09 |
0.00 |
56.97 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,900 |
2026-04-02 |
0.00 |
56.98 |
|
48
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
24,900 |
2026-01-16 |
0.00 |
56.98 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,200 |
2026-04-01 |
0.00 |
56.99 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
23,200 |
2026-03-31 |
0.00 |
56.99 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,900 |
2026-04-01 |
0.00 |
56.99 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,400 |
2026-03-13 |
0.00 |
57.00 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
19,300 |
2026-04-02 |
0.00 |
57.00 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,500 |
2026-03-23 |
0.00 |
57.00 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,500 |
2026-04-02 |
0.00 |
57.01 |
|
56
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
17,900 |
2026-04-02 |
0.00 |
57.01 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,700 |
2026-04-02 |
0.00 |
57.01 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
2026-03-26 |
0.00 |
57.01 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,600 |
2026-04-01 |
0.00 |
57.02 |
|
60
|
B01949 |
GRAND CHINA SECURITIES LTD |
13,500 |
2025-11-26 |
0.00 |
57.02 |
|
61
|
B01610 |
KGI ASIA LTD |
12,100 |
2026-04-02 |
0.00 |
57.02 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,100 |
2026-03-09 |
0.00 |
57.02 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,300 |
2026-03-09 |
0.00 |
57.02 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
9,600 |
2026-03-26 |
0.00 |
57.02 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
9,300 |
2026-04-02 |
0.00 |
57.03 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-13 |
0.00 |
57.03 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
5,600 |
2026-02-04 |
0.00 |
57.03 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,400 |
2026-02-03 |
0.00 |
57.03 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
3,800 |
2026-04-02 |
0.00 |
57.03 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,400 |
2026-03-17 |
0.00 |
57.03 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,300 |
2026-03-12 |
0.00 |
57.03 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,000 |
2026-03-18 |
0.00 |
57.03 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
2,700 |
2026-04-01 |
0.00 |
57.03 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,400 |
2026-03-23 |
0.00 |
57.03 |
|
75
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-03-18 |
0.00 |
57.03 |
|
76
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
57.03 |
|
77
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,700 |
2026-03-31 |
0.00 |
57.03 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,600 |
2026-04-01 |
0.00 |
57.03 |
|
79
|
B01957 |
PINESTONE SECURITIES LTD |
1,600 |
2026-02-05 |
0.00 |
57.03 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,400 |
2026-03-23 |
0.00 |
57.03 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,400 |
2026-03-25 |
0.00 |
57.03 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,400 |
2026-03-06 |
0.00 |
57.03 |
|
83
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,400 |
2026-03-31 |
0.00 |
57.03 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2026-03-31 |
0.00 |
57.03 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
1,100 |
2026-03-30 |
0.00 |
57.03 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,100 |
2026-03-23 |
0.00 |
57.04 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-12-11 |
0.00 |
57.04 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
57.04 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2025-09-29 |
0.00 |
57.04 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-03-17 |
0.00 |
57.04 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2026-03-09 |
0.00 |
57.04 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
900 |
2026-03-23 |
0.00 |
57.04 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
900 |
2026-02-04 |
0.00 |
57.04 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
700 |
2025-03-25 |
0.00 |
57.04 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2026-03-30 |
0.00 |
57.04 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
605 |
2026-01-09 |
0.00 |
57.04 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600 |
2026-01-26 |
0.00 |
57.04 |
|
98
|
B01118 |
EAST ASIA SECURITIES CO LTD |
600 |
2026-04-02 |
0.00 |
57.04 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2025-10-20 |
0.00 |
57.04 |
|
100
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-03-10 |
0.00 |
57.04 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2026-03-31 |
0.00 |
57.04 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400 |
2025-09-17 |
0.00 |
57.04 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
400 |
2025-03-31 |
0.00 |
57.04 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
2026-03-23 |
0.00 |
57.04 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300 |
2026-03-25 |
0.00 |
57.04 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300 |
2026-03-27 |
0.00 |
57.04 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300 |
2026-03-05 |
0.00 |
57.04 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2026-03-09 |
0.00 |
57.04 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
2026-02-27 |
0.00 |
57.04 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-03-18 |
0.00 |
57.04 |
|
111
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-02-23 |
0.00 |
57.04 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-03-16 |
0.00 |
57.04 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
100 |
2026-03-23 |
0.00 |
57.04 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100 |
2026-03-18 |
0.00 |
57.04 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2025-03-25 |
0.00 |
57.04 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-03-11 |
0.00 |
57.04 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
90 |
2026-03-30 |
0.00 |
57.04 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
31 |
2026-03-11 |
0.00 |
57.04 |
| 118 |
|
Total named holdings |
353,880,995 |
|
57.04 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
353,885,995 |
|
57.04 |
|
|
|
Securities not in CCASS |
266,549,205 |
|
42.96 |
|
|
|
Issued securities |
620,435,200 |
2026-02-28 |
100.00 |
|