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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
66,044,000 |
2026-04-16 |
14.49 |
14.49 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,033,229 |
2026-04-16 |
5.49 |
19.99 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,581,522 |
2026-04-16 |
3.86 |
23.84 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,808,800 |
2026-04-16 |
3.69 |
27.53 |
|
5
|
C00010 |
CITIBANK N.A. |
8,170,461 |
2026-04-16 |
1.79 |
29.33 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,115,354 |
2026-04-16 |
0.68 |
30.01 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,404,400 |
2026-04-16 |
0.53 |
30.54 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,180,600 |
2026-04-16 |
0.48 |
31.02 |
|
9
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,431,200 |
2026-04-15 |
0.31 |
31.33 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,425,759 |
2026-04-16 |
0.31 |
31.64 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,340,000 |
2026-04-16 |
0.29 |
31.94 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,089,200 |
2026-04-16 |
0.24 |
32.18 |
|
13
|
B01138 |
CLSA LTD |
1,054,500 |
2026-04-09 |
0.23 |
32.41 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
945,200 |
2026-04-16 |
0.21 |
32.61 |
|
15
|
C00093 |
BNP PARIBAS |
918,269 |
2026-04-16 |
0.20 |
32.82 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
892,800 |
2026-04-16 |
0.20 |
33.01 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
793,269 |
2026-04-16 |
0.17 |
33.19 |
|
18
|
B01119 |
CELESTIAL SECURITIES LTD |
756,400 |
2026-03-23 |
0.17 |
33.35 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
693,350 |
2026-04-16 |
0.15 |
33.50 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
499,792 |
2026-04-16 |
0.11 |
33.61 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
492,000 |
2026-04-14 |
0.11 |
33.72 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
444,400 |
2026-04-16 |
0.10 |
33.82 |
|
23
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
435,200 |
2026-04-16 |
0.10 |
33.91 |
|
24
|
C00016 |
DBS BANK LTD |
321,200 |
2026-04-13 |
0.07 |
33.99 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
294,687 |
2026-04-16 |
0.06 |
34.05 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
284,400 |
2026-04-16 |
0.06 |
34.11 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
270,800 |
2026-04-16 |
0.06 |
34.17 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
242,000 |
2026-04-16 |
0.05 |
34.22 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
219,200 |
2026-04-16 |
0.05 |
34.27 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
201,400 |
2026-04-16 |
0.04 |
34.32 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
200,653 |
2026-04-16 |
0.04 |
34.36 |
|
32
|
B01610 |
KGI ASIA LTD |
200,000 |
2026-04-16 |
0.04 |
34.41 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
195,600 |
2026-04-16 |
0.04 |
34.45 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
153,000 |
2026-04-16 |
0.03 |
34.48 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
147,800 |
2026-04-16 |
0.03 |
34.51 |
|
36
|
B02159 |
USMART SECURITIES LTD |
137,600 |
2026-04-16 |
0.03 |
34.54 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
126,800 |
2026-04-15 |
0.03 |
34.57 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
124,800 |
2026-04-16 |
0.03 |
34.60 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
118,800 |
2026-04-16 |
0.03 |
34.63 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
112,939 |
2026-04-16 |
0.02 |
34.65 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
102,400 |
2026-04-16 |
0.02 |
34.67 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
91,200 |
2026-04-16 |
0.02 |
34.69 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
83,800 |
2026-04-16 |
0.02 |
34.71 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
70,000 |
2026-04-16 |
0.02 |
34.73 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
69,600 |
2026-04-16 |
0.02 |
34.74 |
|
46
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
69,200 |
2026-03-26 |
0.02 |
34.76 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,400 |
2026-04-10 |
0.01 |
34.77 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2026-04-14 |
0.01 |
34.78 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
45,600 |
2026-04-16 |
0.01 |
34.79 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
42,800 |
2026-04-16 |
0.01 |
34.80 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,800 |
2026-04-16 |
0.01 |
34.81 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
39,200 |
2026-04-16 |
0.01 |
34.82 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
39,000 |
2026-04-16 |
0.01 |
34.83 |
|
54
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,800 |
2026-04-16 |
0.01 |
34.84 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,600 |
2026-04-16 |
0.01 |
34.84 |
|
56
|
B02057 |
FUNDE SECURITIES LTD |
24,400 |
2026-04-16 |
0.01 |
34.85 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,400 |
2026-04-16 |
0.00 |
34.85 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
19,200 |
2026-04-16 |
0.00 |
34.86 |
|
59
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,800 |
2026-04-10 |
0.00 |
34.86 |
|
60
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
18,400 |
2026-03-30 |
0.00 |
34.87 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2026-04-16 |
0.00 |
34.87 |
|
62
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
15,600 |
2026-03-11 |
0.00 |
34.87 |
|
63
|
B01967 |
YUNFENG SECURITIES LTD |
15,200 |
2026-04-13 |
0.00 |
34.88 |
|
64
|
B02035 |
PRIME CHINA SECURITIES LTD |
14,800 |
2025-12-19 |
0.00 |
34.88 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,800 |
2026-04-16 |
0.00 |
34.88 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
12,400 |
2026-04-16 |
0.00 |
34.89 |
|
67
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
11,600 |
2026-03-30 |
0.00 |
34.89 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,200 |
2026-04-13 |
0.00 |
34.89 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
10,800 |
2026-04-16 |
0.00 |
34.89 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
10,800 |
2026-04-16 |
0.00 |
34.90 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,600 |
2026-04-16 |
0.00 |
34.90 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,600 |
2026-04-16 |
0.00 |
34.90 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
9,600 |
2026-04-13 |
0.00 |
34.90 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,400 |
2026-04-16 |
0.00 |
34.90 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,400 |
2026-04-16 |
0.00 |
34.91 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,600 |
2026-04-15 |
0.00 |
34.91 |
|
77
|
C00111 |
SOCIETE GENERALE |
7,380 |
2026-04-13 |
0.00 |
34.91 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,200 |
2026-04-10 |
0.00 |
34.91 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
6,800 |
2026-04-13 |
0.00 |
34.91 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
6,400 |
2026-04-16 |
0.00 |
34.91 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
6,400 |
2026-04-16 |
0.00 |
34.91 |
|
82
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
6,000 |
2026-03-30 |
0.00 |
34.92 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,600 |
2026-04-14 |
0.00 |
34.92 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
5,200 |
2026-03-18 |
0.00 |
34.92 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,800 |
2026-03-17 |
0.00 |
34.92 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,800 |
2026-04-16 |
0.00 |
34.92 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,800 |
2026-04-14 |
0.00 |
34.92 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,800 |
2026-04-16 |
0.00 |
34.92 |
|
89
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,400 |
2026-04-15 |
0.00 |
34.92 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2026-04-13 |
0.00 |
34.92 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,600 |
2026-04-16 |
0.00 |
34.93 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
3,200 |
2026-04-16 |
0.00 |
34.93 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,800 |
2026-03-13 |
0.00 |
34.93 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,800 |
2026-04-10 |
0.00 |
34.93 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,800 |
2026-04-10 |
0.00 |
34.93 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,400 |
2026-04-16 |
0.00 |
34.93 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,400 |
2026-04-16 |
0.00 |
34.93 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
2026-04-16 |
0.00 |
34.93 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-16 |
0.00 |
34.93 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2026-04-15 |
0.00 |
34.93 |
|
101
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2025-09-03 |
0.00 |
34.93 |
|
102
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-04-14 |
0.00 |
34.93 |
|
103
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,600 |
2026-04-10 |
0.00 |
34.93 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
2026-04-16 |
0.00 |
34.93 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
2026-04-08 |
0.00 |
34.93 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,200 |
2026-04-01 |
0.00 |
34.93 |
|
107
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,200 |
2026-04-16 |
0.00 |
34.93 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
800 |
2026-03-13 |
0.00 |
34.93 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800 |
2026-03-05 |
0.00 |
34.93 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
800 |
2026-04-16 |
0.00 |
34.93 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
800 |
2026-02-27 |
0.00 |
34.93 |
|
112
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
800 |
2026-03-24 |
0.00 |
34.93 |
|
113
|
B02151 |
SOLITON SECURITIES LTD |
800 |
2026-04-16 |
0.00 |
34.93 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
800 |
2026-04-14 |
0.00 |
34.93 |
|
115
|
B02219 |
TRADEGO MARKETS LIMITED |
800 |
2026-03-06 |
0.00 |
34.93 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
800 |
2026-03-18 |
0.00 |
34.93 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
800 |
2026-04-13 |
0.00 |
34.93 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2026-04-10 |
0.00 |
34.93 |
|
119
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
400 |
2025-08-28 |
0.00 |
34.93 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
2026-04-14 |
0.00 |
34.93 |
|
121
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400 |
2026-04-16 |
0.00 |
34.93 |
|
122
|
B01833 |
CTBC ASIA LTD |
400 |
2026-03-27 |
0.00 |
34.93 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2026-04-14 |
0.00 |
34.93 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2026-04-10 |
0.00 |
34.93 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2026-04-16 |
0.00 |
34.93 |
|
126
|
B01401 |
MEGABASE SECURITIES LTD |
400 |
2026-04-15 |
0.00 |
34.93 |
|
127
|
B02193 |
PATRONS SECURITIES LTD |
400 |
2026-04-14 |
0.00 |
34.94 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2026-04-10 |
0.00 |
34.94 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
21 |
2026-04-16 |
0.00 |
34.94 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
14 |
2026-04-09 |
0.00 |
34.94 |
| 130 |
|
Total named holdings |
159,199,599 |
|
34.94 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
159,199,599 |
|
34.94 |
|
|
|
Securities not in CCASS |
296,500,401 |
|
65.06 |
|
|
|
Issued securities |
455,700,000 |
2026-03-31 |
100.00 |
|