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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,108,410 |
2025-09-19 |
39.67 |
39.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,291,860 |
2026-04-02 |
12.22 |
51.89 |
|
3
|
C00010 |
CITIBANK N.A. |
14,453,422 |
2026-04-02 |
4.28 |
56.16 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,086,415 |
2026-04-02 |
2.98 |
59.15 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,525,600 |
2026-04-02 |
2.23 |
61.38 |
|
6
|
B01138 |
CLSA LTD |
6,142,400 |
2026-03-30 |
1.82 |
63.19 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,246,930 |
2026-04-02 |
1.55 |
64.74 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,636,600 |
2026-04-02 |
0.78 |
65.52 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,446,800 |
2026-04-02 |
0.72 |
66.25 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,858,070 |
2026-04-02 |
0.55 |
66.80 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,854,735 |
2026-04-02 |
0.55 |
67.35 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,697,699 |
2026-04-02 |
0.50 |
67.85 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
1,077,000 |
2026-04-02 |
0.32 |
68.17 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
806,200 |
2026-04-02 |
0.24 |
68.41 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
730,600 |
2026-03-20 |
0.22 |
68.62 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
727,800 |
2026-04-02 |
0.22 |
68.84 |
|
17
|
C00093 |
BNP PARIBAS |
490,273 |
2026-04-02 |
0.15 |
68.98 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
431,000 |
2026-04-02 |
0.13 |
69.11 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
309,000 |
2026-04-02 |
0.09 |
69.20 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
220,200 |
2026-04-02 |
0.07 |
69.27 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
189,200 |
2026-02-13 |
0.06 |
69.32 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
143,800 |
2026-04-02 |
0.04 |
69.37 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
140,200 |
2026-04-02 |
0.04 |
69.41 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
124,000 |
2026-04-02 |
0.04 |
69.44 |
|
25
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
115,400 |
2026-04-01 |
0.03 |
69.48 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
111,000 |
2026-04-02 |
0.03 |
69.51 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
104,600 |
2026-04-02 |
0.03 |
69.54 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
96,200 |
2026-04-02 |
0.03 |
69.57 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
92,800 |
2026-03-24 |
0.03 |
69.60 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
86,600 |
2026-04-02 |
0.03 |
69.62 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,200 |
2026-04-02 |
0.02 |
69.65 |
|
32
|
B01610 |
KGI ASIA LTD |
76,800 |
2026-04-02 |
0.02 |
69.67 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
76,000 |
2026-03-24 |
0.02 |
69.69 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
71,200 |
2026-04-02 |
0.02 |
69.71 |
|
35
|
B02159 |
USMART SECURITIES LTD |
68,000 |
2026-04-02 |
0.02 |
69.73 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
63,400 |
2026-04-02 |
0.02 |
69.75 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
61,200 |
2026-04-02 |
0.02 |
69.77 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,200 |
2026-04-02 |
0.02 |
69.79 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
53,800 |
2026-04-02 |
0.02 |
69.80 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
51,400 |
2026-04-02 |
0.02 |
69.82 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
45,800 |
2026-04-02 |
0.01 |
69.83 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
44,200 |
2026-03-24 |
0.01 |
69.85 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
42,400 |
2026-03-31 |
0.01 |
69.86 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
2026-03-25 |
0.01 |
69.87 |
|
45
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
40,800 |
2026-02-06 |
0.01 |
69.88 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,600 |
2026-04-02 |
0.01 |
69.89 |
|
47
|
C00016 |
DBS BANK LTD |
30,400 |
2026-01-28 |
0.01 |
69.90 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,000 |
2026-03-27 |
0.01 |
69.91 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,400 |
2026-04-01 |
0.01 |
69.92 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,200 |
2026-04-02 |
0.01 |
69.92 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
23,000 |
2026-03-30 |
0.01 |
69.93 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
22,600 |
2026-04-02 |
0.01 |
69.94 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,400 |
2026-03-31 |
0.01 |
69.94 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,400 |
2026-04-02 |
0.01 |
69.95 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2026-01-16 |
0.01 |
69.96 |
|
56
|
B01567 |
PRIME SECURITIES LTD |
17,000 |
2025-10-23 |
0.01 |
69.96 |
|
57
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,800 |
2026-03-24 |
0.00 |
69.97 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,400 |
2026-03-24 |
0.00 |
69.97 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,600 |
2026-04-02 |
0.00 |
69.97 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,200 |
2026-04-02 |
0.00 |
69.98 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,000 |
2026-03-26 |
0.00 |
69.98 |
|
62
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-03-16 |
0.00 |
69.99 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,600 |
2026-03-27 |
0.00 |
69.99 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,400 |
2026-03-12 |
0.00 |
69.99 |
|
65
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-09 |
0.00 |
70.00 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,800 |
2026-04-02 |
0.00 |
70.00 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
6,600 |
2026-04-01 |
0.00 |
70.00 |
|
68
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,600 |
2026-03-31 |
0.00 |
70.00 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,400 |
2026-03-11 |
0.00 |
70.00 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
5,600 |
2026-03-11 |
0.00 |
70.01 |
|
71
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,400 |
2026-03-27 |
0.00 |
70.01 |
|
72
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2025-12-30 |
0.00 |
70.01 |
|
73
|
B02060 |
LEGO SECURITIES LTD |
5,000 |
2026-03-30 |
0.00 |
70.01 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,800 |
2026-03-24 |
0.00 |
70.01 |
|
75
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,600 |
2026-03-31 |
0.00 |
70.01 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
4,500 |
2026-03-30 |
0.00 |
70.01 |
|
77
|
B01608 |
OPEN SECURITIES LTD |
4,400 |
2026-03-31 |
0.00 |
70.02 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-02-03 |
0.00 |
70.02 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,800 |
2026-03-17 |
0.00 |
70.02 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,600 |
2026-03-17 |
0.00 |
70.02 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,400 |
2026-02-20 |
0.00 |
70.02 |
|
82
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,400 |
2026-04-02 |
0.00 |
70.02 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,200 |
2026-01-14 |
0.00 |
70.02 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-01-26 |
0.00 |
70.02 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,000 |
2025-12-12 |
0.00 |
70.02 |
|
86
|
B02219 |
TRADEGO MARKETS LIMITED |
2,400 |
2026-04-02 |
0.00 |
70.02 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,200 |
2026-03-11 |
0.00 |
70.02 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,200 |
2026-03-12 |
0.00 |
70.03 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
70.03 |
|
90
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
70.03 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-03-25 |
0.00 |
70.03 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2026-03-27 |
0.00 |
70.03 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,800 |
2025-09-26 |
0.00 |
70.03 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,400 |
2026-04-02 |
0.00 |
70.03 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,400 |
2026-03-24 |
0.00 |
70.03 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,200 |
2026-03-24 |
0.00 |
70.03 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-03-09 |
0.00 |
70.03 |
|
98
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-02-12 |
0.00 |
70.03 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
2025-11-18 |
0.00 |
70.03 |
|
100
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
800 |
2025-10-24 |
0.00 |
70.03 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600 |
2026-01-08 |
0.00 |
70.03 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
600 |
2026-03-27 |
0.00 |
70.03 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-03-24 |
0.00 |
70.03 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2026-03-13 |
0.00 |
70.03 |
|
105
|
B02045 |
AAA SECURITIES CO. LTD |
400 |
2026-03-16 |
0.00 |
70.03 |
|
106
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
400 |
2025-09-23 |
0.00 |
70.03 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2026-03-24 |
0.00 |
70.03 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-03-27 |
0.00 |
70.03 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
200 |
2026-03-19 |
0.00 |
70.03 |
|
110
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2026-03-17 |
0.00 |
70.03 |
|
111
|
B01853 |
CMBC SECURITIES CO LTD |
200 |
2025-09-19 |
0.00 |
70.03 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
200 |
2026-03-27 |
0.00 |
70.03 |
|
113
|
B02193 |
PATRONS SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
70.03 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-01-19 |
0.00 |
70.03 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
200 |
2025-10-14 |
0.00 |
70.03 |
|
116
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2026-01-15 |
0.00 |
70.03 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
179 |
2026-04-02 |
0.00 |
70.03 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
116 |
2026-01-30 |
0.00 |
70.03 |
| 118 |
|
Total named holdings |
236,729,409 |
|
70.03 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
236,734,409 |
|
70.03 |
|
|
|
Securities not in CCASS |
101,294,611 |
|
29.97 |
|
|
|
Issued securities |
338,029,020 |
2026-02-28 |
100.00 |
|