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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
850,274,387 |
2026-03-31 |
58.95 |
58.95 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
123,008,000 |
2026-03-31 |
8.53 |
67.48 |
|
3
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
62,500,000 |
2025-08-13 |
4.33 |
71.81 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,324,000 |
2026-03-31 |
4.04 |
75.86 |
|
5
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
44,300,000 |
2026-03-31 |
3.07 |
78.93 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
43,469,625 |
2026-02-09 |
3.01 |
81.94 |
|
7
|
B01564 |
ABCI SECURITIES CO LTD |
41,182,000 |
2026-02-25 |
2.86 |
84.80 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,026,925 |
2026-03-31 |
1.94 |
86.74 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,841,500 |
2026-03-31 |
1.93 |
88.67 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,882,010 |
2026-03-31 |
1.79 |
90.47 |
|
11
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
24,920,000 |
2025-10-09 |
1.73 |
92.19 |
|
12
|
B01184 |
QUAM SECURITIES LTD |
16,647,500 |
2026-03-31 |
1.15 |
93.35 |
|
13
|
C00026 |
CHONG HING BANK LTD |
13,270,000 |
2025-07-21 |
0.92 |
94.27 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,754,585 |
2026-03-30 |
0.81 |
95.08 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
11,334,000 |
2026-03-30 |
0.79 |
95.87 |
|
16
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
11,200,000 |
2024-12-20 |
0.78 |
96.65 |
|
17
|
C00010 |
CITIBANK N.A. |
8,282,641 |
2026-03-31 |
0.57 |
97.22 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
7,000,000 |
2026-01-06 |
0.49 |
97.71 |
|
19
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,264,000 |
2026-03-30 |
0.43 |
98.14 |
|
20
|
B01915 |
METAVERSE SECURITIES LTD |
3,892,000 |
2026-03-31 |
0.27 |
98.41 |
|
21
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,388,000 |
2025-08-11 |
0.10 |
98.51 |
|
22
|
C00093 |
BNP PARIBAS |
1,319,231 |
2026-03-31 |
0.09 |
98.60 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,316,370 |
2025-12-11 |
0.09 |
98.69 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,219,780 |
2026-03-31 |
0.08 |
98.77 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,176,000 |
2026-03-31 |
0.08 |
98.85 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,099,812 |
2026-03-20 |
0.08 |
98.93 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
868,116 |
2026-03-31 |
0.06 |
98.99 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
860,000 |
2026-03-05 |
0.06 |
99.05 |
|
29
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
718,000 |
2026-03-31 |
0.05 |
99.10 |
|
30
|
B01289 |
SOUTH CHINA SECURITIES LTD |
646,189 |
2026-01-21 |
0.04 |
99.15 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
552,774 |
2026-03-13 |
0.04 |
99.18 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
467,625 |
2026-02-10 |
0.03 |
99.22 |
|
33
|
C00018 |
HANG SENG BANK LTD |
456,128 |
2025-10-14 |
0.03 |
99.25 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
366,001 |
2026-03-04 |
0.03 |
99.27 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
340,499 |
2026-02-10 |
0.02 |
99.30 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
310,446 |
2026-03-31 |
0.02 |
99.32 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,500 |
2026-02-04 |
0.02 |
99.34 |
|
38
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
229,000 |
2026-03-31 |
0.02 |
99.35 |
|
39
|
B02159 |
USMART SECURITIES LTD |
226,000 |
2026-03-13 |
0.02 |
99.37 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
221,719 |
2026-03-02 |
0.02 |
99.38 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
213,000 |
2026-03-27 |
0.01 |
99.40 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
200,519 |
2025-07-21 |
0.01 |
99.41 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
155,590 |
2025-08-14 |
0.01 |
99.42 |
|
44
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
144,000 |
2026-03-18 |
0.01 |
99.43 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
143,065 |
2026-03-30 |
0.01 |
99.44 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
142,000 |
2026-02-11 |
0.01 |
99.45 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
136,547 |
2026-03-19 |
0.01 |
99.46 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
135,000 |
2026-01-27 |
0.01 |
99.47 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
120,000 |
2026-03-31 |
0.01 |
99.48 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
2026-02-13 |
0.01 |
99.49 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
103,000 |
2026-02-10 |
0.01 |
99.49 |
|
52
|
B01284 |
HANG SENG SECURITIES LTD |
90,590 |
2026-03-24 |
0.01 |
99.50 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
78,398 |
2026-03-13 |
0.01 |
99.51 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
72,000 |
2026-03-31 |
0.00 |
99.51 |
|
55
|
B01610 |
KGI ASIA LTD |
67,510 |
2026-03-31 |
0.00 |
99.52 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
62,000 |
2025-09-10 |
0.00 |
99.52 |
|
57
|
B01724 |
RAMON INVESTMENT CO LTD |
56,250 |
2015-04-23 |
0.00 |
99.52 |
|
58
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
54,000 |
2026-02-02 |
0.00 |
99.53 |
|
59
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
53,125 |
2024-02-05 |
0.00 |
99.53 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
52,133 |
2026-01-26 |
0.00 |
99.53 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
51,715 |
2026-02-20 |
0.00 |
99.54 |
|
62
|
B01324 |
FUNDERSTONE SECURITIES LTD |
49,665 |
2017-11-15 |
0.00 |
99.54 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
48,000 |
2026-03-18 |
0.00 |
99.54 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
46,000 |
2025-08-05 |
0.00 |
99.55 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,000 |
2023-04-26 |
0.00 |
99.55 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
43,500 |
2022-06-29 |
0.00 |
99.55 |
|
67
|
C00111 |
SOCIETE GENERALE |
41,000 |
2026-02-27 |
0.00 |
99.56 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
40,000 |
2026-03-26 |
0.00 |
99.56 |
|
69
|
B01659 |
CHEER UNION SECURITIES LTD |
38,000 |
2025-09-16 |
0.00 |
99.56 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,000 |
2026-01-26 |
0.00 |
99.57 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
2026-02-12 |
0.00 |
99.57 |
|
72
|
B01540 |
UPBEST SECURITIES CO LTD |
33,500 |
2026-01-05 |
0.00 |
99.57 |
|
73
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,000 |
2025-12-17 |
0.00 |
99.57 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2026-02-10 |
0.00 |
99.57 |
|
75
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,250 |
2007-07-11 |
0.00 |
99.58 |
|
76
|
B02116 |
MOUETTE SECURITIES CO LTD |
30,000 |
2023-02-15 |
0.00 |
99.58 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,000 |
2024-12-10 |
0.00 |
99.58 |
|
78
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,000 |
2020-02-11 |
0.00 |
99.58 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,278 |
2024-10-22 |
0.00 |
99.58 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
2026-02-12 |
0.00 |
99.58 |
|
81
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2026-03-18 |
0.00 |
99.59 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,000 |
2026-03-27 |
0.00 |
99.59 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,028 |
2022-11-01 |
0.00 |
99.59 |
|
84
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,014 |
2014-07-18 |
0.00 |
99.59 |
|
85
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2022-07-29 |
0.00 |
99.59 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,500 |
2019-07-29 |
0.00 |
99.59 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2026-01-22 |
0.00 |
99.59 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,000 |
2026-03-30 |
0.00 |
99.59 |
|
89
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-01-29 |
0.00 |
99.59 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
8,875 |
2024-10-30 |
0.00 |
99.59 |
|
91
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,500 |
2026-03-23 |
0.00 |
99.59 |
|
92
|
B01438 |
KINGSTON SECURITIES LTD |
7,500 |
2025-04-15 |
0.00 |
99.60 |
|
93
|
B01183 |
CHONG HING SECURITIES LTD |
7,250 |
2025-11-05 |
0.00 |
99.60 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,589 |
2026-02-13 |
0.00 |
99.60 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2023-02-09 |
0.00 |
99.60 |
|
96
|
B01661 |
HERMES SECURITIES LTD |
5,000 |
2021-03-24 |
0.00 |
99.60 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2025-08-11 |
0.00 |
99.60 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2025-09-01 |
0.00 |
99.60 |
|
99
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-02-27 |
0.00 |
99.60 |
|
100
|
B01471 |
GREAT BAY SECURITIES LTD |
2,500 |
2025-10-06 |
0.00 |
99.60 |
|
101
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2014-04-25 |
0.00 |
99.60 |
|
102
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,500 |
2026-02-10 |
0.00 |
99.60 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
2,500 |
2019-11-28 |
0.00 |
99.60 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-01-16 |
0.00 |
99.60 |
|
105
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2018-09-21 |
0.00 |
99.60 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-21 |
0.00 |
99.60 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
99.60 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2026-01-23 |
0.00 |
99.60 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-02-13 |
0.00 |
99.60 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-12-16 |
0.00 |
99.60 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
1,694 |
2026-03-20 |
0.00 |
99.60 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,531 |
2018-02-08 |
0.00 |
99.60 |
|
113
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,340 |
2026-02-20 |
0.00 |
99.60 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
870 |
2026-03-06 |
0.00 |
99.60 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
2025-10-15 |
0.00 |
99.60 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
411 |
2025-10-22 |
0.00 |
99.60 |
|
117
|
B01416 |
VC BROKERAGE LTD |
83 |
2024-10-18 |
0.00 |
99.60 |
|
118
|
B01328 |
BAN HIN SECURITIES CO LTD |
25 |
2019-08-23 |
0.00 |
99.60 |
|
119
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1 |
2026-03-19 |
0.00 |
99.60 |
| 119 |
|
Total named holdings |
1,436,539,709 |
|
99.60 |
|
| 4 |
|
Unnamed Investor Partipants |
32,000 |
|
0.00 |
|
| 123 |
|
Total in CCASS |
1,436,571,709 |
|
99.60 |
|
|
|
Securities not in CCASS |
5,738,171 |
|
0.40 |
|
|
|
Issued securities |
1,442,309,880 |
2026-02-28 |
100.00 |
|