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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,125,900 |
2026-04-02 |
14.50 |
14.50 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,577,500 |
2026-04-01 |
11.96 |
26.46 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,159,330 |
2026-04-02 |
10.02 |
36.48 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,989,024 |
2026-04-02 |
9.23 |
45.70 |
|
5
|
C00010 |
CITIBANK N.A. |
1,906,030 |
2026-04-02 |
8.84 |
54.55 |
|
6
|
C00016 |
DBS BANK LTD |
1,782,200 |
2025-12-16 |
8.27 |
62.81 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,239,400 |
2026-04-02 |
5.75 |
68.56 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,064,600 |
2026-04-01 |
4.94 |
73.50 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,021,650 |
2026-04-02 |
4.74 |
78.24 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
891,100 |
2026-03-30 |
4.13 |
82.37 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
721,600 |
2026-03-23 |
3.35 |
85.72 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
635,401 |
2026-04-02 |
2.95 |
88.67 |
|
13
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
593,400 |
2026-03-25 |
2.75 |
91.42 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
429,200 |
2026-03-31 |
1.99 |
93.41 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
223,800 |
2026-04-02 |
1.04 |
94.45 |
|
16
|
C00093 |
BNP PARIBAS |
124,370 |
2026-04-02 |
0.58 |
95.03 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
96,400 |
2026-04-02 |
0.45 |
95.48 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
91,900 |
2026-03-27 |
0.43 |
95.90 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
70,400 |
2026-04-02 |
0.33 |
96.23 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,300 |
2026-04-02 |
0.30 |
96.53 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
54,210 |
2026-04-02 |
0.25 |
96.78 |
|
22
|
B01610 |
KGI ASIA LTD |
41,900 |
2026-04-02 |
0.19 |
96.97 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
37,300 |
2026-04-02 |
0.17 |
97.15 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
36,000 |
2026-03-24 |
0.17 |
97.31 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
36,000 |
2026-04-02 |
0.17 |
97.48 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
31,050 |
2026-04-02 |
0.14 |
97.62 |
|
27
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,300 |
2026-03-27 |
0.14 |
97.77 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,700 |
2026-04-02 |
0.13 |
97.90 |
|
29
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,890 |
2026-03-09 |
0.12 |
98.02 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,900 |
2026-03-24 |
0.12 |
98.13 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,000 |
2026-03-05 |
0.11 |
98.25 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,700 |
2026-03-25 |
0.11 |
98.36 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,600 |
2026-03-31 |
0.11 |
98.46 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,400 |
2026-02-24 |
0.11 |
98.57 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
22,300 |
2026-04-02 |
0.10 |
98.68 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,600 |
2026-03-12 |
0.10 |
98.78 |
|
37
|
B01604 |
WANHAI SECURITIES (HK) LTD |
17,500 |
2026-03-12 |
0.08 |
98.86 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
15,800 |
2026-04-01 |
0.07 |
98.93 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
15,300 |
2026-03-13 |
0.07 |
99.00 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,800 |
2026-01-30 |
0.06 |
99.06 |
|
41
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
12,300 |
2026-02-13 |
0.06 |
99.12 |
|
42
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
11,900 |
2026-01-29 |
0.06 |
99.17 |
|
43
|
B02159 |
USMART SECURITIES LTD |
11,600 |
2026-04-02 |
0.05 |
99.23 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,100 |
2026-03-12 |
0.05 |
99.28 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,500 |
2026-04-01 |
0.05 |
99.33 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,600 |
2026-03-06 |
0.04 |
99.36 |
|
47
|
B01450 |
DL BROKERAGE LTD |
7,100 |
2026-03-10 |
0.03 |
99.40 |
|
48
|
B01292 |
ALPHA SECURITIES CO LTD |
7,000 |
2026-03-19 |
0.03 |
99.43 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,900 |
2026-04-02 |
0.03 |
99.46 |
|
50
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,700 |
2026-03-19 |
0.03 |
99.49 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,400 |
2026-02-10 |
0.03 |
99.52 |
|
52
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,100 |
2026-02-23 |
0.03 |
99.55 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
6,000 |
2026-03-31 |
0.03 |
99.58 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,000 |
2026-04-02 |
0.03 |
99.61 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,100 |
2026-03-13 |
0.02 |
99.63 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,700 |
2026-03-06 |
0.02 |
99.65 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,400 |
2026-04-02 |
0.02 |
99.67 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,300 |
2026-03-09 |
0.02 |
99.69 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,100 |
2026-04-02 |
0.02 |
99.71 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2025-11-26 |
0.02 |
99.73 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,700 |
2026-03-19 |
0.02 |
99.75 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,700 |
2026-03-27 |
0.02 |
99.76 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,400 |
2026-03-17 |
0.02 |
99.78 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,300 |
2026-03-26 |
0.02 |
99.79 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,200 |
2026-04-01 |
0.01 |
99.81 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,400 |
2026-03-23 |
0.01 |
99.82 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,000 |
2026-03-11 |
0.01 |
99.83 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
1,807 |
2026-03-31 |
0.01 |
99.84 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
1,800 |
2026-03-30 |
0.01 |
99.85 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
2026-03-17 |
0.01 |
99.85 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,700 |
2026-01-15 |
0.01 |
99.86 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,600 |
2026-03-16 |
0.01 |
99.87 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,600 |
2026-01-22 |
0.01 |
99.88 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,500 |
2026-03-16 |
0.01 |
99.88 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,300 |
2026-02-27 |
0.01 |
99.89 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
1,300 |
2026-03-05 |
0.01 |
99.90 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,200 |
2026-04-02 |
0.01 |
99.90 |
|
78
|
B01666 |
GLORY SUN SECURITIES LTD |
1,200 |
2026-02-13 |
0.01 |
99.91 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,200 |
2026-03-05 |
0.01 |
99.91 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
1,200 |
2026-03-02 |
0.01 |
99.92 |
|
81
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,100 |
2025-08-15 |
0.01 |
99.92 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-03-02 |
0.00 |
99.93 |
|
83
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
99.93 |
|
84
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2026-03-05 |
0.00 |
99.94 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
900 |
2026-02-23 |
0.00 |
99.94 |
|
86
|
C00015 |
DBS BANK (HONG KONG) LTD |
700 |
2026-03-06 |
0.00 |
99.95 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
700 |
2026-03-13 |
0.00 |
99.95 |
|
88
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
700 |
2026-01-28 |
0.00 |
99.95 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
600 |
2026-03-02 |
0.00 |
99.95 |
|
90
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2026-01-23 |
0.00 |
99.96 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2026-02-26 |
0.00 |
99.96 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2025-11-06 |
0.00 |
99.96 |
|
93
|
B02151 |
SOLITON SECURITIES LTD |
500 |
2026-03-17 |
0.00 |
99.96 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2025-10-21 |
0.00 |
99.97 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2026-01-19 |
0.00 |
99.97 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
2026-02-25 |
0.00 |
99.97 |
|
97
|
B01734 |
KCG SECURITIES ASIA LTD |
400 |
2025-07-09 |
0.00 |
99.97 |
|
98
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400 |
2025-10-10 |
0.00 |
99.98 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
400 |
2026-03-05 |
0.00 |
99.98 |
|
100
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
300 |
2026-04-01 |
0.00 |
99.98 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
300 |
2026-03-04 |
0.00 |
99.98 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
300 |
2026-03-24 |
0.00 |
99.98 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300 |
2026-02-25 |
0.00 |
99.98 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
300 |
2026-02-26 |
0.00 |
99.98 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
2025-09-30 |
0.00 |
99.98 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-03-09 |
0.00 |
99.99 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2026-02-09 |
0.00 |
99.99 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2026-03-06 |
0.00 |
99.99 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2025-10-09 |
0.00 |
99.99 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2026-02-02 |
0.00 |
99.99 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-04-02 |
0.00 |
99.99 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2026-02-26 |
0.00 |
99.99 |
|
113
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2025-11-06 |
0.00 |
99.99 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2026-03-02 |
0.00 |
99.99 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
100 |
2025-10-15 |
0.00 |
99.99 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100 |
2025-10-17 |
0.00 |
99.99 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2025-09-24 |
0.00 |
99.99 |
|
118
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2026-03-05 |
0.00 |
99.99 |
|
119
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2025-11-13 |
0.00 |
99.99 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
28 |
2026-03-31 |
0.00 |
99.99 |
| 120 |
|
Total named holdings |
21,554,790 |
|
99.99 |
|
| 2 |
|
Unnamed Investor Partipants |
200 |
|
0.00 |
|
| 122 |
|
Total in CCASS |
21,554,990 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,010 |
|
0.00 |
|
|
|
Issued securities |
21,556,000 |
2026-03-31 |
100.00 |
|