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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
247,150,304 |
2025-12-30 |
63.82 |
63.82 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,434,200 |
2026-03-31 |
1.40 |
65.22 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,669,600 |
2026-03-31 |
0.95 |
66.17 |
|
4
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,537,000 |
2026-03-31 |
0.91 |
67.08 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,884,522 |
2026-03-31 |
0.49 |
67.57 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,331,800 |
2026-03-31 |
0.34 |
67.91 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,286,826 |
2026-03-31 |
0.33 |
68.24 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
751,400 |
2026-03-31 |
0.19 |
68.44 |
|
9
|
C00010 |
CITIBANK N.A. |
741,880 |
2026-03-31 |
0.19 |
68.63 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
477,200 |
2026-03-31 |
0.12 |
68.75 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
466,800 |
2026-03-31 |
0.12 |
68.87 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
463,800 |
2026-03-31 |
0.12 |
68.99 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
335,000 |
2026-03-31 |
0.09 |
69.08 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
276,200 |
2026-03-31 |
0.07 |
69.15 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
258,600 |
2026-03-31 |
0.07 |
69.22 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
222,800 |
2026-03-30 |
0.06 |
69.28 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
214,800 |
2026-03-31 |
0.06 |
69.33 |
|
18
|
B02159 |
USMART SECURITIES LTD |
179,200 |
2026-03-31 |
0.05 |
69.38 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
170,800 |
2026-03-31 |
0.04 |
69.42 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
158,000 |
2026-03-31 |
0.04 |
69.46 |
|
21
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
148,000 |
2026-03-31 |
0.04 |
69.50 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
146,800 |
2026-03-31 |
0.04 |
69.54 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
134,500 |
2026-03-31 |
0.03 |
69.57 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
133,800 |
2026-03-30 |
0.03 |
69.61 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
124,400 |
2026-03-31 |
0.03 |
69.64 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
114,600 |
2026-03-30 |
0.03 |
69.67 |
|
27
|
B01610 |
KGI ASIA LTD |
113,400 |
2026-03-31 |
0.03 |
69.70 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
104,000 |
2026-03-30 |
0.03 |
69.73 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
89,600 |
2026-03-31 |
0.02 |
69.75 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
85,100 |
2026-03-31 |
0.02 |
69.77 |
|
31
|
B02075 |
INNOVAX SECURITIES LTD |
75,600 |
2026-03-31 |
0.02 |
69.79 |
|
32
|
C00095 |
EFG BANK AG |
59,400 |
2026-01-20 |
0.02 |
69.81 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
53,400 |
2026-03-31 |
0.01 |
69.82 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
43,400 |
2026-03-31 |
0.01 |
69.83 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
42,000 |
2026-03-31 |
0.01 |
69.84 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,200 |
2026-03-31 |
0.01 |
69.85 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
40,600 |
2026-03-31 |
0.01 |
69.86 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,600 |
2026-03-31 |
0.01 |
69.87 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
31,250 |
2026-03-30 |
0.01 |
69.88 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,800 |
2026-03-30 |
0.01 |
69.89 |
|
41
|
B01696 |
HANTEC SECURITIES CO LTD |
25,000 |
2026-03-27 |
0.01 |
69.89 |
|
42
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
21,600 |
2026-03-31 |
0.01 |
69.90 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,000 |
2026-03-31 |
0.01 |
69.90 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,200 |
2026-03-31 |
0.00 |
69.91 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
17,800 |
2026-03-31 |
0.00 |
69.91 |
|
46
|
B02102 |
ZINVEST GLOBAL LTD |
16,800 |
2026-03-31 |
0.00 |
69.92 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,000 |
2026-03-30 |
0.00 |
69.92 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,000 |
2026-03-31 |
0.00 |
69.93 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,000 |
2026-03-25 |
0.00 |
69.93 |
|
50
|
B02057 |
FUNDE SECURITIES LTD |
12,800 |
2026-03-23 |
0.00 |
69.93 |
|
51
|
B01853 |
CMBC SECURITIES CO LTD |
12,600 |
2026-01-07 |
0.00 |
69.94 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,400 |
2026-03-31 |
0.00 |
69.94 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,200 |
2026-03-30 |
0.00 |
69.94 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,800 |
2026-03-19 |
0.00 |
69.95 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,400 |
2026-03-13 |
0.00 |
69.95 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,400 |
2026-03-30 |
0.00 |
69.95 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2026-03-31 |
0.00 |
69.95 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2026-03-30 |
0.00 |
69.96 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,800 |
2026-03-30 |
0.00 |
69.96 |
|
60
|
B01427 |
TSE'S SECURITIES LTD |
9,800 |
2026-03-17 |
0.00 |
69.96 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,600 |
2026-03-31 |
0.00 |
69.96 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
9,200 |
2026-03-31 |
0.00 |
69.97 |
|
63
|
B01445 |
VICTORY SECURITIES CO LTD |
8,600 |
2026-03-18 |
0.00 |
69.97 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
2026-03-27 |
0.00 |
69.97 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-03-30 |
0.00 |
69.97 |
|
66
|
B01941 |
CENTALINE SECURITIES LTD |
7,600 |
2026-03-30 |
0.00 |
69.97 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,200 |
2026-03-31 |
0.00 |
69.98 |
|
68
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,000 |
2026-03-31 |
0.00 |
69.98 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,000 |
2026-03-27 |
0.00 |
69.98 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,800 |
2026-03-31 |
0.00 |
69.98 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,600 |
2026-03-31 |
0.00 |
69.98 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,600 |
2026-03-27 |
0.00 |
69.99 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
6,400 |
2026-03-31 |
0.00 |
69.99 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
6,200 |
2026-03-31 |
0.00 |
69.99 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-24 |
0.00 |
69.99 |
|
76
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,800 |
2026-03-30 |
0.00 |
69.99 |
|
77
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,400 |
2026-03-30 |
0.00 |
69.99 |
|
78
|
C00093 |
BNP PARIBAS |
4,800 |
2026-03-31 |
0.00 |
69.99 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,800 |
2026-03-31 |
0.00 |
70.00 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,800 |
2026-03-18 |
0.00 |
70.00 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,600 |
2026-03-31 |
0.00 |
70.00 |
|
82
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2026-03-31 |
0.00 |
70.00 |
|
83
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,600 |
2026-03-02 |
0.00 |
70.00 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,600 |
2026-03-26 |
0.00 |
70.00 |
|
85
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,600 |
2026-03-31 |
0.00 |
70.00 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
2,600 |
2026-03-30 |
0.00 |
70.00 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,400 |
2026-03-20 |
0.00 |
70.00 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,400 |
2026-03-18 |
0.00 |
70.00 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
70.00 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,800 |
2026-03-23 |
0.00 |
70.00 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
1,400 |
2026-03-30 |
0.00 |
70.00 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,200 |
2026-03-31 |
0.00 |
70.00 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,200 |
2026-03-23 |
0.00 |
70.00 |
|
94
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-03-04 |
0.00 |
70.00 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2026-03-23 |
0.00 |
70.01 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-03-31 |
0.00 |
70.01 |
|
97
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-03-26 |
0.00 |
70.01 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
800 |
2026-03-23 |
0.00 |
70.01 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
800 |
2026-03-20 |
0.00 |
70.01 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
800 |
2026-03-31 |
0.00 |
70.01 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
800 |
2026-03-30 |
0.00 |
70.01 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
800 |
2026-03-20 |
0.00 |
70.01 |
|
103
|
B01277 |
BRADBURY SECURITIES LTD |
600 |
2026-03-23 |
0.00 |
70.01 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
600 |
2026-03-23 |
0.00 |
70.01 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
600 |
2026-03-24 |
0.00 |
70.01 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
600 |
2026-02-20 |
0.00 |
70.01 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2026-03-26 |
0.00 |
70.01 |
|
108
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400 |
2026-02-06 |
0.00 |
70.01 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400 |
2026-03-19 |
0.00 |
70.01 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
400 |
2026-03-16 |
0.00 |
70.01 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2026-03-26 |
0.00 |
70.01 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-03-19 |
0.00 |
70.01 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-03-30 |
0.00 |
70.01 |
|
114
|
B02082 |
YELLOW RIVER SECURITIES LTD |
400 |
2026-03-16 |
0.00 |
70.01 |
|
115
|
B02220 |
ZH SECURITIES LIMITED |
400 |
2026-03-27 |
0.00 |
70.01 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-02-10 |
0.00 |
70.01 |
|
117
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2026-03-24 |
0.00 |
70.01 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2026-03-04 |
0.00 |
70.01 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
200 |
2026-03-17 |
0.00 |
70.01 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
200 |
2026-02-12 |
0.00 |
70.01 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2026-03-27 |
0.00 |
70.01 |
|
122
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2026-03-23 |
0.00 |
70.01 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
200 |
2026-02-26 |
0.00 |
70.01 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2026-02-10 |
0.00 |
70.01 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
17 |
2026-03-31 |
0.00 |
70.01 |
| 125 |
|
Total named holdings |
271,125,299 |
|
70.01 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
271,125,299 |
|
70.01 |
|
|
|
Securities not in CCASS |
116,149,045 |
|
29.99 |
|
|
|
Issued securities |
387,274,344 |
2026-02-28 |
100.00 |
|