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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
185,486,594 |
2025-12-30 |
69.42 |
69.42 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,434,571 |
2026-03-31 |
1.29 |
70.71 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,716,300 |
2026-03-31 |
1.02 |
71.73 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,129,600 |
2026-03-31 |
0.80 |
72.52 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,646,200 |
2026-03-31 |
0.62 |
73.14 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,628,700 |
2026-03-31 |
0.61 |
73.75 |
|
7
|
C00010 |
CITIBANK N.A. |
1,303,111 |
2026-03-31 |
0.49 |
74.24 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,224,800 |
2026-03-31 |
0.46 |
74.70 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,165,559 |
2026-03-31 |
0.44 |
75.13 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,019,300 |
2026-03-31 |
0.38 |
75.51 |
|
11
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
966,500 |
2026-03-12 |
0.36 |
75.88 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
854,300 |
2026-03-31 |
0.32 |
76.20 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
491,500 |
2026-03-31 |
0.18 |
76.38 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
324,100 |
2026-03-20 |
0.12 |
76.50 |
|
15
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
324,100 |
2025-12-30 |
0.12 |
76.62 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
310,300 |
2026-03-31 |
0.12 |
76.74 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
233,900 |
2026-03-31 |
0.09 |
76.83 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
227,700 |
2026-03-31 |
0.09 |
76.91 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
227,700 |
2026-03-31 |
0.09 |
77.00 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
219,800 |
2026-03-31 |
0.08 |
77.08 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
169,800 |
2026-03-31 |
0.06 |
77.14 |
|
22
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
166,000 |
2026-03-31 |
0.06 |
77.20 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
160,646 |
2026-03-31 |
0.06 |
77.26 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
136,500 |
2026-03-31 |
0.05 |
77.32 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
123,600 |
2026-03-31 |
0.05 |
77.36 |
|
26
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
118,700 |
2026-03-20 |
0.04 |
77.41 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
95,400 |
2026-03-31 |
0.04 |
77.44 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
83,349 |
2026-03-31 |
0.03 |
77.47 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
78,200 |
2026-03-31 |
0.03 |
77.50 |
|
30
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
64,300 |
2026-03-20 |
0.02 |
77.53 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
63,400 |
2026-03-31 |
0.02 |
77.55 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,800 |
2026-03-31 |
0.02 |
77.57 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
62,125 |
2026-03-31 |
0.02 |
77.60 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
60,300 |
2026-03-31 |
0.02 |
77.62 |
|
35
|
C00093 |
BNP PARIBAS |
49,554 |
2026-03-31 |
0.02 |
77.64 |
|
36
|
B02159 |
USMART SECURITIES LTD |
44,600 |
2026-03-31 |
0.02 |
77.65 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
41,700 |
2026-03-31 |
0.02 |
77.67 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,400 |
2026-03-31 |
0.01 |
77.68 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,900 |
2026-03-31 |
0.01 |
77.70 |
|
40
|
B01610 |
KGI ASIA LTD |
35,700 |
2026-03-31 |
0.01 |
77.71 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
33,700 |
2026-03-31 |
0.01 |
77.72 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,100 |
2026-03-31 |
0.01 |
77.73 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,800 |
2026-03-31 |
0.01 |
77.74 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
24,400 |
2026-03-31 |
0.01 |
77.75 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,800 |
2026-03-31 |
0.01 |
77.76 |
|
46
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,800 |
2026-03-31 |
0.01 |
77.77 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,800 |
2026-03-31 |
0.01 |
77.78 |
|
48
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
21,400 |
2026-03-31 |
0.01 |
77.79 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,500 |
2026-03-31 |
0.01 |
77.79 |
|
50
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2026-03-31 |
0.01 |
77.80 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
16,300 |
2026-03-31 |
0.01 |
77.81 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,200 |
2026-03-31 |
0.01 |
77.81 |
|
53
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2026-03-31 |
0.01 |
77.82 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,600 |
2026-03-31 |
0.01 |
77.82 |
|
55
|
B01756 |
CHINA SKY SECURITIES LTD |
14,300 |
2026-03-31 |
0.01 |
77.83 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,100 |
2026-03-31 |
0.01 |
77.83 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,400 |
2026-03-31 |
0.00 |
77.84 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,600 |
2026-03-31 |
0.00 |
77.84 |
|
59
|
B01853 |
CMBC SECURITIES CO LTD |
10,300 |
2026-03-10 |
0.00 |
77.85 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,500 |
2026-03-31 |
0.00 |
77.85 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
8,900 |
2026-03-31 |
0.00 |
77.85 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,300 |
2026-03-31 |
0.00 |
77.86 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,100 |
2026-03-31 |
0.00 |
77.86 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-03-31 |
0.00 |
77.86 |
|
65
|
C00016 |
DBS BANK LTD |
7,000 |
2026-03-31 |
0.00 |
77.87 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,900 |
2026-03-31 |
0.00 |
77.87 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
6,500 |
2026-03-31 |
0.00 |
77.87 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,300 |
2026-03-31 |
0.00 |
77.87 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
6,100 |
2026-03-31 |
0.00 |
77.88 |
|
70
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2026-03-31 |
0.00 |
77.88 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
5,800 |
2026-03-31 |
0.00 |
77.88 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,700 |
2026-03-31 |
0.00 |
77.88 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,600 |
2026-03-31 |
0.00 |
77.88 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,600 |
2026-03-31 |
0.00 |
77.89 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,600 |
2026-03-31 |
0.00 |
77.89 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
5,500 |
2026-03-31 |
0.00 |
77.89 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,100 |
2026-03-31 |
0.00 |
77.89 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
5,000 |
2026-03-31 |
0.00 |
77.89 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,800 |
2026-03-31 |
0.00 |
77.90 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,800 |
2026-03-31 |
0.00 |
77.90 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,400 |
2026-03-31 |
0.00 |
77.90 |
|
82
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,600 |
2026-03-31 |
0.00 |
77.90 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,300 |
2026-03-31 |
0.00 |
77.90 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,200 |
2026-03-31 |
0.00 |
77.90 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
2,600 |
2026-03-31 |
0.00 |
77.90 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,400 |
2026-03-31 |
0.00 |
77.90 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,400 |
2026-03-31 |
0.00 |
77.91 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,400 |
2026-03-30 |
0.00 |
77.91 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,399 |
2026-03-31 |
0.00 |
77.91 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
2,200 |
2026-03-31 |
0.00 |
77.91 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2026-03-31 |
0.00 |
77.91 |
|
92
|
C00111 |
SOCIETE GENERALE |
2,000 |
2026-03-31 |
0.00 |
77.91 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,900 |
2026-03-31 |
0.00 |
77.91 |
|
94
|
B01973 |
PC SECURITIES LTD |
1,700 |
2026-03-31 |
0.00 |
77.91 |
|
95
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,500 |
2026-03-31 |
0.00 |
77.91 |
|
96
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,300 |
2026-03-30 |
0.00 |
77.91 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,200 |
2026-03-31 |
0.00 |
77.91 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,100 |
2026-03-31 |
0.00 |
77.91 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
1,100 |
2026-03-31 |
0.00 |
77.91 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,100 |
2026-03-31 |
0.00 |
77.91 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
77.91 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-03-31 |
0.00 |
77.91 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2026-03-31 |
0.00 |
77.91 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
900 |
2026-03-31 |
0.00 |
77.92 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
800 |
2026-03-27 |
0.00 |
77.92 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
800 |
2026-03-31 |
0.00 |
77.92 |
|
107
|
C00003 |
THE BANK OF EAST ASIA LTD |
800 |
2026-03-31 |
0.00 |
77.92 |
|
108
|
B02220 |
ZH SECURITIES LIMITED |
800 |
2026-03-31 |
0.00 |
77.92 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
700 |
2026-03-31 |
0.00 |
77.92 |
|
110
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
600 |
2026-03-20 |
0.00 |
77.92 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
400 |
2026-03-31 |
0.00 |
77.92 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2026-03-30 |
0.00 |
77.92 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2026-03-20 |
0.00 |
77.92 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2026-03-27 |
0.00 |
77.92 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
300 |
2026-03-26 |
0.00 |
77.92 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300 |
2026-03-31 |
0.00 |
77.92 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2026-03-27 |
0.00 |
77.92 |
|
118
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300 |
2025-12-30 |
0.00 |
77.92 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-03-31 |
0.00 |
77.92 |
|
120
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-03-31 |
0.00 |
77.92 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-03-23 |
0.00 |
77.92 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2026-03-31 |
0.00 |
77.92 |
|
123
|
B01209 |
MASON SECURITIES LTD |
200 |
2026-03-31 |
0.00 |
77.92 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-03-31 |
0.00 |
77.92 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
200 |
2026-03-31 |
0.00 |
77.92 |
|
126
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-03-31 |
0.00 |
77.92 |
|
127
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-03-27 |
0.00 |
77.92 |
|
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100 |
2026-03-23 |
0.00 |
77.92 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2026-03-31 |
0.00 |
77.92 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100 |
2026-03-31 |
0.00 |
77.92 |
|
131
|
B02075 |
INNOVAX SECURITIES LTD |
100 |
2026-03-31 |
0.00 |
77.92 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2025-12-30 |
0.00 |
77.92 |
|
133
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100 |
2026-03-31 |
0.00 |
77.92 |
|
134
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2026-03-31 |
0.00 |
77.92 |
|
135
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
2026-03-31 |
0.00 |
77.92 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2026-03-31 |
0.00 |
77.92 |
|
137
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2026-03-31 |
0.00 |
77.92 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
80 |
2026-03-31 |
0.00 |
77.92 |
| 138 |
|
Total named holdings |
208,180,688 |
|
77.92 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
208,180,688 |
|
77.92 |
|
|
|
Securities not in CCASS |
58,994,818 |
|
22.08 |
|
|
|
Issued securities |
267,175,506 |
2026-02-28 |
100.00 |
|