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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
247,580,201 |
2025-08-15 |
58.91 |
58.91 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,523,200 |
2026-03-30 |
1.79 |
60.70 |
|
3
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4,646,600 |
2026-03-20 |
1.11 |
61.80 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,590,913 |
2026-04-02 |
0.85 |
62.66 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,496,219 |
2026-04-02 |
0.83 |
63.49 |
|
6
|
C00010 |
CITIBANK N.A. |
2,575,787 |
2026-04-01 |
0.61 |
64.10 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
1,762,050 |
2026-04-02 |
0.42 |
64.52 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,643,200 |
2026-03-16 |
0.39 |
64.91 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,457,800 |
2026-04-02 |
0.35 |
65.26 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,114,000 |
2026-04-02 |
0.27 |
65.52 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,089,000 |
2026-04-02 |
0.26 |
65.78 |
|
12
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,041,000 |
2026-03-09 |
0.25 |
66.03 |
|
13
|
B02009 |
GOLDEN RICH SECURITIES LTD |
632,600 |
2025-08-28 |
0.15 |
66.18 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
588,900 |
2026-04-02 |
0.14 |
66.32 |
|
15
|
B01853 |
CMBC SECURITIES CO LTD |
465,800 |
2026-03-17 |
0.11 |
66.43 |
|
16
|
C00093 |
BNP PARIBAS |
452,513 |
2026-04-02 |
0.11 |
66.54 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
315,400 |
2026-04-02 |
0.08 |
66.62 |
|
18
|
B02159 |
USMART SECURITIES LTD |
263,200 |
2026-04-02 |
0.06 |
66.68 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
259,600 |
2026-04-02 |
0.06 |
66.74 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
250,600 |
2026-04-02 |
0.06 |
66.80 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
246,200 |
2026-04-02 |
0.06 |
66.86 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
246,000 |
2026-03-27 |
0.06 |
66.92 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
187,750 |
2026-04-02 |
0.04 |
66.96 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
181,800 |
2026-04-01 |
0.04 |
67.00 |
|
25
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
180,390 |
2026-04-01 |
0.04 |
67.05 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
156,600 |
2026-04-02 |
0.04 |
67.08 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
153,600 |
2026-03-31 |
0.04 |
67.12 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
132,200 |
2026-03-30 |
0.03 |
67.15 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
124,800 |
2026-04-01 |
0.03 |
67.18 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
106,000 |
2026-04-02 |
0.03 |
67.21 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
105,000 |
2026-03-27 |
0.02 |
67.23 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,400 |
2026-04-02 |
0.02 |
67.26 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
96,000 |
2026-04-01 |
0.02 |
67.28 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
74,000 |
2026-04-01 |
0.02 |
67.30 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
72,800 |
2026-01-29 |
0.02 |
67.31 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
68,800 |
2026-03-26 |
0.02 |
67.33 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
59,400 |
2026-03-25 |
0.01 |
67.34 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,400 |
2026-03-06 |
0.01 |
67.36 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,200 |
2026-03-31 |
0.01 |
67.37 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,400 |
2026-03-05 |
0.01 |
67.38 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,200 |
2026-03-24 |
0.01 |
67.40 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,200 |
2026-03-30 |
0.01 |
67.41 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,800 |
2026-04-02 |
0.01 |
67.42 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
43,400 |
2026-04-02 |
0.01 |
67.43 |
|
45
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
39,200 |
2026-02-25 |
0.01 |
67.44 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,600 |
2026-04-02 |
0.01 |
67.45 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
38,600 |
2026-03-27 |
0.01 |
67.46 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
38,400 |
2026-03-30 |
0.01 |
67.47 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,800 |
2026-03-26 |
0.01 |
67.47 |
|
50
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,200 |
2026-03-26 |
0.01 |
67.48 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,000 |
2025-12-10 |
0.01 |
67.49 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,000 |
2026-03-30 |
0.01 |
67.49 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
24,400 |
2026-04-02 |
0.01 |
67.50 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,600 |
2026-04-02 |
0.01 |
67.50 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
21,800 |
2026-01-07 |
0.01 |
67.51 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,400 |
2026-02-25 |
0.01 |
67.51 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,000 |
2026-02-06 |
0.00 |
67.52 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-03-26 |
0.00 |
67.52 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
17,000 |
2026-03-31 |
0.00 |
67.53 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
16,600 |
2026-04-01 |
0.00 |
67.53 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
15,200 |
2026-03-26 |
0.00 |
67.54 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,800 |
2026-03-31 |
0.00 |
67.54 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,200 |
2026-03-31 |
0.00 |
67.54 |
|
64
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2026-03-27 |
0.00 |
67.55 |
|
65
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,800 |
2026-02-10 |
0.00 |
67.55 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
10,600 |
2026-03-06 |
0.00 |
67.55 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,400 |
2026-03-27 |
0.00 |
67.55 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-03-24 |
0.00 |
67.56 |
|
69
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-14 |
0.00 |
67.56 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,800 |
2026-02-05 |
0.00 |
67.56 |
|
71
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,600 |
2026-03-27 |
0.00 |
67.56 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,000 |
2025-12-11 |
0.00 |
67.57 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,800 |
2026-04-01 |
0.00 |
67.57 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,600 |
2026-01-06 |
0.00 |
67.57 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,600 |
2026-03-27 |
0.00 |
67.57 |
|
76
|
B01610 |
KGI ASIA LTD |
8,400 |
2026-04-02 |
0.00 |
67.57 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,000 |
2026-03-26 |
0.00 |
67.58 |
|
78
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
7,400 |
2026-03-26 |
0.00 |
67.58 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
7,400 |
2026-01-27 |
0.00 |
67.58 |
|
80
|
B01714 |
MAGE SECURITIES LTD |
7,000 |
2026-02-09 |
0.00 |
67.58 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2026-01-30 |
0.00 |
67.58 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
6,600 |
2026-02-25 |
0.00 |
67.58 |
|
83
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2025-08-26 |
0.00 |
67.59 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,600 |
2026-02-09 |
0.00 |
67.59 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,600 |
2026-03-26 |
0.00 |
67.59 |
|
86
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,200 |
2026-03-06 |
0.00 |
67.59 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,000 |
2026-04-02 |
0.00 |
67.59 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
4,600 |
2026-03-31 |
0.00 |
67.59 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,200 |
2026-04-02 |
0.00 |
67.59 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-03-02 |
0.00 |
67.59 |
|
91
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2025-08-20 |
0.00 |
67.59 |
|
92
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
67.60 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
2,800 |
2026-02-09 |
0.00 |
67.60 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,600 |
2026-03-25 |
0.00 |
67.60 |
|
95
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,400 |
2025-09-22 |
0.00 |
67.60 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,400 |
2026-02-23 |
0.00 |
67.60 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,200 |
2025-12-16 |
0.00 |
67.60 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
67.60 |
|
99
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
67.60 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,800 |
2026-01-23 |
0.00 |
67.60 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,600 |
2025-08-25 |
0.00 |
67.60 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
1,600 |
2026-04-02 |
0.00 |
67.60 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,400 |
2026-03-04 |
0.00 |
67.60 |
|
104
|
B02219 |
TRADEGO MARKETS LIMITED |
1,400 |
2026-03-26 |
0.00 |
67.60 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
1,400 |
2026-02-04 |
0.00 |
67.60 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,200 |
2026-04-02 |
0.00 |
67.60 |
|
107
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,200 |
2026-01-23 |
0.00 |
67.60 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,200 |
2026-01-07 |
0.00 |
67.60 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2025-12-11 |
0.00 |
67.60 |
|
110
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-05 |
0.00 |
67.60 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-01-30 |
0.00 |
67.60 |
|
112
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
67.60 |
|
113
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2026-02-09 |
0.00 |
67.60 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
968 |
2026-03-20 |
0.00 |
67.60 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
800 |
2025-10-30 |
0.00 |
67.60 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
800 |
2026-01-28 |
0.00 |
67.60 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2026-03-27 |
0.00 |
67.60 |
|
118
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-03-20 |
0.00 |
67.60 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
800 |
2025-12-12 |
0.00 |
67.60 |
|
120
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600 |
2025-08-15 |
0.00 |
67.60 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
600 |
2026-02-04 |
0.00 |
67.60 |
|
122
|
B02220 |
ZH SECURITIES LIMITED |
600 |
2026-04-01 |
0.00 |
67.60 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
400 |
2026-01-13 |
0.00 |
67.61 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2026-01-09 |
0.00 |
67.61 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2026-01-29 |
0.00 |
67.61 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400 |
2025-10-10 |
0.00 |
67.61 |
|
127
|
B02045 |
AAA SECURITIES CO. LTD |
200 |
2025-12-09 |
0.00 |
67.61 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-02-27 |
0.00 |
67.61 |
|
129
|
B01209 |
MASON SECURITIES LTD |
200 |
2025-09-08 |
0.00 |
67.61 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
200 |
2025-09-19 |
0.00 |
67.61 |
|
131
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2025-11-27 |
0.00 |
67.61 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2025-12-01 |
0.00 |
67.61 |
| 132 |
|
Total named holdings |
284,136,591 |
|
67.61 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
284,136,591 |
|
67.61 |
|
|
|
Securities not in CCASS |
136,148,779 |
|
32.39 |
|
|
|
Issued securities |
420,285,370 |
2026-02-28 |
100.00 |
|