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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
267,532,000 |
2026-02-11 |
48.47 |
48.47 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,068,000 |
2026-01-26 |
12.15 |
60.62 |
|
3
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,000,000 |
2026-02-11 |
6.88 |
67.50 |
|
4
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,572,000 |
2026-03-30 |
4.27 |
71.77 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,158,000 |
2026-03-30 |
3.29 |
75.06 |
|
6
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
13,136,000 |
2026-03-30 |
2.38 |
77.44 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
11,140,000 |
2026-03-27 |
2.02 |
79.46 |
|
8
|
C00010 |
CITIBANK N.A. |
10,329,731 |
2026-03-30 |
1.87 |
81.33 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,761,438 |
2026-03-30 |
1.77 |
83.10 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,546,000 |
2026-03-30 |
1.55 |
84.65 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,732,000 |
2026-03-25 |
1.40 |
86.05 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
5,166,000 |
2026-03-30 |
0.94 |
86.98 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,034,000 |
2026-03-27 |
0.91 |
87.89 |
|
14
|
B01338 |
EMPEROR SECURITIES LTD |
4,328,000 |
2026-03-30 |
0.78 |
88.68 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,130,000 |
2026-03-27 |
0.75 |
89.43 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,018,200 |
2026-03-27 |
0.73 |
90.15 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,810,000 |
2026-03-12 |
0.69 |
90.84 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,786,000 |
2026-03-25 |
0.69 |
91.53 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,412,000 |
2026-03-23 |
0.62 |
92.15 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,984,000 |
2026-03-27 |
0.54 |
92.69 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,934,000 |
2026-03-27 |
0.53 |
93.22 |
|
22
|
B01610 |
KGI ASIA LTD |
2,660,000 |
2026-03-30 |
0.48 |
93.70 |
|
23
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,242,000 |
2026-03-30 |
0.41 |
94.11 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,918,000 |
2026-03-25 |
0.35 |
94.46 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,762,000 |
2026-03-30 |
0.32 |
94.78 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,539,350 |
2026-03-26 |
0.28 |
95.05 |
|
27
|
B02159 |
USMART SECURITIES LTD |
1,500,000 |
2026-03-30 |
0.27 |
95.33 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
1,394,000 |
2026-03-12 |
0.25 |
95.58 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,294,000 |
2026-03-27 |
0.23 |
95.81 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,292,000 |
2026-03-06 |
0.23 |
96.05 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,228,000 |
2026-03-27 |
0.22 |
96.27 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,222,000 |
2026-03-30 |
0.22 |
96.49 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
1,124,000 |
2026-03-30 |
0.20 |
96.69 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,104,000 |
2026-03-27 |
0.20 |
96.89 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,026,000 |
2026-03-27 |
0.19 |
97.08 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
994,000 |
2026-03-27 |
0.18 |
97.26 |
|
37
|
B01209 |
MASON SECURITIES LTD |
984,000 |
2025-08-19 |
0.18 |
97.44 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
940,000 |
2026-03-30 |
0.17 |
97.61 |
|
39
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
900,000 |
2026-01-26 |
0.16 |
97.77 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
846,000 |
2026-03-30 |
0.15 |
97.93 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
824,000 |
2026-01-22 |
0.15 |
98.07 |
|
42
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
812,000 |
2026-03-26 |
0.15 |
98.22 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
704,000 |
2026-01-26 |
0.13 |
98.35 |
|
44
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
678,000 |
2026-03-30 |
0.12 |
98.47 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
616,000 |
2025-09-17 |
0.11 |
98.58 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
580,000 |
2026-03-26 |
0.11 |
98.69 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
578,000 |
2026-03-27 |
0.10 |
98.79 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
508,000 |
2026-03-30 |
0.09 |
98.89 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
462,000 |
2026-02-05 |
0.08 |
98.97 |
|
50
|
B01680 |
SUCCESS SECURITIES LTD |
444,000 |
2022-12-29 |
0.08 |
99.05 |
|
51
|
B01853 |
CMBC SECURITIES CO LTD |
360,000 |
2026-01-22 |
0.07 |
99.11 |
|
52
|
C00018 |
HANG SENG BANK LTD |
352,000 |
2026-03-11 |
0.06 |
99.18 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
348,000 |
2026-03-25 |
0.06 |
99.24 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
324,000 |
2026-03-13 |
0.06 |
99.30 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
322,000 |
2026-03-24 |
0.06 |
99.36 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
316,000 |
2026-02-27 |
0.06 |
99.42 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
286,000 |
2026-03-25 |
0.05 |
99.47 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
282,000 |
2026-03-30 |
0.05 |
99.52 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
274,000 |
2026-03-30 |
0.05 |
99.57 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
266,000 |
2026-03-27 |
0.05 |
99.62 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
234,000 |
2026-03-25 |
0.04 |
99.66 |
|
62
|
B01416 |
VC BROKERAGE LTD |
218,000 |
2022-07-15 |
0.04 |
99.70 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
214,000 |
2026-03-27 |
0.04 |
99.74 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
176,000 |
2026-03-25 |
0.03 |
99.77 |
|
65
|
C00093 |
BNP PARIBAS |
120,269 |
2026-03-30 |
0.02 |
99.79 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
106,000 |
2026-03-30 |
0.02 |
99.81 |
|
67
|
C00016 |
DBS BANK LTD |
102,000 |
2026-01-28 |
0.02 |
99.83 |
|
68
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
2025-11-04 |
0.02 |
99.85 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2026-03-10 |
0.02 |
99.86 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
96,000 |
2026-03-09 |
0.02 |
99.88 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
82,000 |
2026-03-05 |
0.01 |
99.90 |
|
72
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2026-01-21 |
0.01 |
99.91 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2026-03-03 |
0.01 |
99.92 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-20 |
0.01 |
99.92 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
44,000 |
2025-12-04 |
0.01 |
99.93 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
2026-03-19 |
0.01 |
99.94 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
2026-03-30 |
0.01 |
99.95 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,000 |
2026-03-26 |
0.01 |
99.95 |
|
79
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,000 |
2026-03-24 |
0.01 |
99.96 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
24,000 |
2026-03-10 |
0.00 |
99.96 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,000 |
2026-01-23 |
0.00 |
99.96 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2026-03-03 |
0.00 |
99.97 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,000 |
2025-12-17 |
0.00 |
99.97 |
|
84
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,000 |
2026-03-20 |
0.00 |
99.97 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-02-02 |
0.00 |
99.97 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
99.98 |
|
87
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2026-03-19 |
0.00 |
99.98 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-02-04 |
0.00 |
99.98 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-03-19 |
0.00 |
99.98 |
|
90
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2026-01-30 |
0.00 |
99.98 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-03-19 |
0.00 |
99.98 |
|
92
|
B01894 |
MFG LIMITED |
4,000 |
2026-02-02 |
0.00 |
99.98 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-02-12 |
0.00 |
99.98 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-01-21 |
0.00 |
99.99 |
|
95
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-03-30 |
0.00 |
99.99 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-03-20 |
0.00 |
99.99 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-01-12 |
0.00 |
99.99 |
|
98
|
B01183 |
CHONG HING SECURITIES LTD |
2,000 |
2026-01-23 |
0.00 |
99.99 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2016-09-23 |
0.00 |
99.99 |
|
100
|
B01695 |
DAH SING SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
99.99 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-01-08 |
0.00 |
99.99 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2019-12-30 |
0.00 |
99.99 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-03-18 |
0.00 |
99.99 |
|
104
|
B02153 |
WE SECURITIES LTD |
2,000 |
2026-01-06 |
0.00 |
99.99 |
|
105
|
B02093 |
UPMAX SECURITIES LTD |
650 |
2026-03-10 |
0.00 |
99.99 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
70 |
2025-08-12 |
0.00 |
99.99 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
42 |
2026-03-13 |
0.00 |
99.99 |
| 107 |
|
Total named holdings |
551,939,750 |
|
99.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
551,939,750 |
|
99.99 |
|
|
|
Securities not in CCASS |
60,250 |
|
0.01 |
|
|
|
Issued securities |
552,000,000 |
2026-02-28 |
100.00 |
|