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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
131,832,748 |
2026-04-02 |
32.31 |
32.31 |
|
2
|
C00010 |
CITIBANK N.A. |
83,256,446 |
2026-04-02 |
20.41 |
52.72 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,391,892 |
2026-04-02 |
12.60 |
65.31 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,770,869 |
2026-04-02 |
9.75 |
75.06 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,387,650 |
2026-04-02 |
3.53 |
78.59 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,531,050 |
2026-04-02 |
2.09 |
80.68 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,452,314 |
2026-04-02 |
2.07 |
82.75 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,469,046 |
2026-04-02 |
1.83 |
84.58 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,613,398 |
2026-04-02 |
1.13 |
85.71 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,225,400 |
2026-04-02 |
0.79 |
86.50 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,174,500 |
2026-04-02 |
0.78 |
87.28 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,151,795 |
2026-04-02 |
0.77 |
88.05 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,799,530 |
2026-04-02 |
0.69 |
88.74 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,727,100 |
2026-04-02 |
0.67 |
89.41 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,426,220 |
2026-04-02 |
0.59 |
90.00 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,833,565 |
2026-04-02 |
0.45 |
90.45 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,829,800 |
2026-04-02 |
0.45 |
90.90 |
|
18
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,714,800 |
2026-03-30 |
0.42 |
91.32 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,513,400 |
2026-04-02 |
0.37 |
91.69 |
|
20
|
C00093 |
BNP PARIBAS |
1,431,762 |
2026-04-02 |
0.35 |
92.04 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,395,800 |
2026-04-02 |
0.34 |
92.38 |
|
22
|
C00016 |
DBS BANK LTD |
1,352,600 |
2026-04-02 |
0.33 |
92.72 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,351,000 |
2026-04-02 |
0.33 |
93.05 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,346,800 |
2026-04-02 |
0.33 |
93.38 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,286,800 |
2026-04-02 |
0.32 |
93.69 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,152,000 |
2026-04-02 |
0.28 |
93.98 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,131,400 |
2026-04-02 |
0.28 |
94.25 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,123,000 |
2026-04-02 |
0.28 |
94.53 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,030,400 |
2026-04-02 |
0.25 |
94.78 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
834,400 |
2026-04-02 |
0.20 |
94.98 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
736,951 |
2026-04-02 |
0.18 |
95.17 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
703,000 |
2026-04-02 |
0.17 |
95.34 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
617,800 |
2026-04-02 |
0.15 |
95.49 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
612,400 |
2026-04-02 |
0.15 |
95.64 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
538,400 |
2026-04-02 |
0.13 |
95.77 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
535,600 |
2026-04-02 |
0.13 |
95.90 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
519,000 |
2026-04-02 |
0.13 |
96.03 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
503,700 |
2026-04-02 |
0.12 |
96.15 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
485,000 |
2026-04-02 |
0.12 |
96.27 |
|
40
|
B01973 |
PC SECURITIES LTD |
480,600 |
2025-11-14 |
0.12 |
96.39 |
|
41
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
466,600 |
2026-04-01 |
0.11 |
96.50 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
452,580 |
2026-04-02 |
0.11 |
96.61 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
449,400 |
2026-04-02 |
0.11 |
96.73 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
425,800 |
2026-04-02 |
0.10 |
96.83 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
420,600 |
2026-04-02 |
0.10 |
96.93 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
408,800 |
2026-04-02 |
0.10 |
97.03 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400,600 |
2026-03-10 |
0.10 |
97.13 |
|
48
|
B01773 |
TOYO SECURITIES ASIA LTD |
382,600 |
2026-03-30 |
0.09 |
97.22 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
370,900 |
2026-04-02 |
0.09 |
97.32 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
366,400 |
2026-04-02 |
0.09 |
97.41 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
316,400 |
2026-04-02 |
0.08 |
97.48 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
314,980 |
2026-04-02 |
0.08 |
97.56 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
307,600 |
2026-03-26 |
0.08 |
97.64 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
306,800 |
2026-04-02 |
0.08 |
97.71 |
|
55
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
306,400 |
2026-02-11 |
0.08 |
97.79 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
277,000 |
2026-04-02 |
0.07 |
97.85 |
|
57
|
B01610 |
KGI ASIA LTD |
242,800 |
2026-04-02 |
0.06 |
97.91 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
219,400 |
2026-04-02 |
0.05 |
97.97 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
210,400 |
2026-03-31 |
0.05 |
98.02 |
|
60
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
210,200 |
2026-03-30 |
0.05 |
98.07 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
192,400 |
2026-04-02 |
0.05 |
98.12 |
|
62
|
B02159 |
USMART SECURITIES LTD |
190,911 |
2026-04-01 |
0.05 |
98.16 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
184,600 |
2026-04-02 |
0.05 |
98.21 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
183,400 |
2026-04-02 |
0.04 |
98.25 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
179,800 |
2026-04-02 |
0.04 |
98.30 |
|
66
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
178,400 |
2026-03-16 |
0.04 |
98.34 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
173,800 |
2026-04-02 |
0.04 |
98.38 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
163,799 |
2026-04-02 |
0.04 |
98.42 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
155,600 |
2026-04-02 |
0.04 |
98.46 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
153,200 |
2026-04-01 |
0.04 |
98.50 |
|
71
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
153,000 |
2026-04-01 |
0.04 |
98.54 |
|
72
|
C00074 |
DEUTSCHE BANK AG |
149,359 |
2026-03-30 |
0.04 |
98.57 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
145,000 |
2026-03-24 |
0.04 |
98.61 |
|
74
|
C00111 |
SOCIETE GENERALE |
134,643 |
2026-03-27 |
0.03 |
98.64 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
132,400 |
2026-04-01 |
0.03 |
98.68 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
123,600 |
2026-01-26 |
0.03 |
98.71 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
118,400 |
2026-03-31 |
0.03 |
98.73 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
114,600 |
2026-04-02 |
0.03 |
98.76 |
|
79
|
B01894 |
MFG LIMITED |
110,000 |
2026-03-24 |
0.03 |
98.79 |
|
80
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
107,200 |
2026-04-01 |
0.03 |
98.82 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
102,000 |
2026-03-24 |
0.03 |
98.84 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
101,800 |
2026-04-01 |
0.02 |
98.87 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
94,000 |
2026-04-02 |
0.02 |
98.89 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
92,800 |
2026-03-27 |
0.02 |
98.91 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
85,000 |
2026-04-02 |
0.02 |
98.93 |
|
86
|
B01659 |
CHEER UNION SECURITIES LTD |
84,000 |
2026-04-01 |
0.02 |
98.95 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,600 |
2026-04-01 |
0.02 |
98.97 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2026-04-02 |
0.02 |
98.99 |
|
89
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
68,400 |
2026-04-01 |
0.02 |
99.01 |
|
90
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
68,400 |
2025-12-09 |
0.02 |
99.02 |
|
91
|
B01853 |
CMBC SECURITIES CO LTD |
63,200 |
2026-04-01 |
0.02 |
99.04 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
60,800 |
2026-03-11 |
0.01 |
99.05 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
59,200 |
2026-04-02 |
0.01 |
99.07 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
57,882 |
2026-04-02 |
0.01 |
99.08 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
57,800 |
2026-04-02 |
0.01 |
99.10 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
57,600 |
2026-04-02 |
0.01 |
99.11 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
56,400 |
2026-04-02 |
0.01 |
99.12 |
|
98
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,200 |
2026-04-01 |
0.01 |
99.14 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
2026-03-10 |
0.01 |
99.15 |
|
100
|
C00018 |
HANG SENG BANK LTD |
48,600 |
2026-03-25 |
0.01 |
99.16 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
48,200 |
2026-04-02 |
0.01 |
99.17 |
|
102
|
B01416 |
VC BROKERAGE LTD |
47,000 |
2026-03-31 |
0.01 |
99.19 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
45,600 |
2026-04-02 |
0.01 |
99.20 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
44,800 |
2026-04-02 |
0.01 |
99.21 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
42,600 |
2026-04-01 |
0.01 |
99.22 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
41,200 |
2026-04-02 |
0.01 |
99.23 |
|
107
|
B01138 |
CLSA LTD |
41,000 |
2026-01-09 |
0.01 |
99.24 |
|
108
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
39,800 |
2026-04-01 |
0.01 |
99.25 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
39,000 |
2026-03-25 |
0.01 |
99.26 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,400 |
2026-04-02 |
0.01 |
99.27 |
|
111
|
C00026 |
CHONG HING BANK LTD |
37,000 |
2026-01-20 |
0.01 |
99.28 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
36,200 |
2026-04-02 |
0.01 |
99.28 |
|
113
|
B01714 |
MAGE SECURITIES LTD |
36,000 |
2026-03-13 |
0.01 |
99.29 |
|
114
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
34,800 |
2026-03-26 |
0.01 |
99.30 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,400 |
2026-03-27 |
0.01 |
99.31 |
|
116
|
B01213 |
MONEYMORE SECURITIES LTD |
33,000 |
2026-03-27 |
0.01 |
99.32 |
|
117
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2026-03-19 |
0.01 |
99.33 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2026-04-02 |
0.01 |
99.33 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,600 |
2026-04-02 |
0.01 |
99.34 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
30,400 |
2026-04-02 |
0.01 |
99.35 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,200 |
2026-04-02 |
0.01 |
99.36 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
28,800 |
2026-04-01 |
0.01 |
99.36 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
27,800 |
2026-04-02 |
0.01 |
99.37 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,800 |
2026-03-25 |
0.01 |
99.38 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,600 |
2026-04-02 |
0.01 |
99.38 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,800 |
2026-04-02 |
0.01 |
99.39 |
|
127
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,600 |
2026-04-02 |
0.01 |
99.40 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
22,600 |
2026-03-31 |
0.01 |
99.40 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
21,200 |
2026-04-02 |
0.01 |
99.41 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,600 |
2026-04-01 |
0.01 |
99.41 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,400 |
2026-03-31 |
0.01 |
99.42 |
|
132
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2026-04-02 |
0.00 |
99.42 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,800 |
2026-03-16 |
0.00 |
99.43 |
|
134
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
19,800 |
2026-04-02 |
0.00 |
99.43 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
19,600 |
2026-04-02 |
0.00 |
99.44 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,600 |
2026-03-30 |
0.00 |
99.44 |
|
137
|
B01209 |
MASON SECURITIES LTD |
19,200 |
2026-04-02 |
0.00 |
99.44 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
18,600 |
2026-04-02 |
0.00 |
99.45 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
18,200 |
2026-03-24 |
0.00 |
99.45 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,200 |
2026-04-02 |
0.00 |
99.46 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
17,800 |
2026-03-25 |
0.00 |
99.46 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
17,000 |
2026-03-31 |
0.00 |
99.47 |
|
143
|
B01576 |
SIU ON SECURITIES LTD |
16,000 |
2026-03-24 |
0.00 |
99.47 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2026-03-26 |
0.00 |
99.47 |
|
145
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,600 |
2026-03-03 |
0.00 |
99.48 |
|
146
|
B01967 |
YUNFENG SECURITIES LTD |
13,400 |
2026-04-02 |
0.00 |
99.48 |
|
147
|
B01231 |
GIGAMONEY LTD |
13,000 |
2026-03-18 |
0.00 |
99.49 |
|
148
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
12,200 |
2026-02-26 |
0.00 |
99.49 |
|
149
|
B02108 |
WK SECURITIES LTD |
11,800 |
2026-03-26 |
0.00 |
99.49 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
11,600 |
2026-03-11 |
0.00 |
99.49 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
11,200 |
2026-04-02 |
0.00 |
99.50 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
2026-03-26 |
0.00 |
99.50 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,200 |
2026-04-02 |
0.00 |
99.50 |
|
154
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,200 |
2026-04-02 |
0.00 |
99.50 |
|
155
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2026-03-13 |
0.00 |
99.51 |
|
156
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2026-03-24 |
0.00 |
99.51 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-03-10 |
0.00 |
99.51 |
|
158
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-03-06 |
0.00 |
99.51 |
|
159
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,600 |
2026-04-02 |
0.00 |
99.52 |
|
160
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,600 |
2026-04-02 |
0.00 |
99.52 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,400 |
2026-03-26 |
0.00 |
99.52 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,200 |
2026-03-31 |
0.00 |
99.52 |
|
163
|
B01664 |
ROOFER SECURITIES LTD |
8,000 |
2026-03-25 |
0.00 |
99.53 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,400 |
2026-04-02 |
0.00 |
99.53 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,200 |
2026-03-16 |
0.00 |
99.53 |
|
166
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
7,000 |
2026-03-23 |
0.00 |
99.53 |
|
167
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,000 |
2025-02-13 |
0.00 |
99.53 |
|
168
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,400 |
2026-04-02 |
0.00 |
99.53 |
|
169
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,000 |
2026-03-27 |
0.00 |
99.54 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,800 |
2026-03-30 |
0.00 |
99.54 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,602 |
2026-04-01 |
0.00 |
99.54 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,400 |
2026-03-09 |
0.00 |
99.54 |
|
173
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
5,000 |
2026-04-01 |
0.00 |
99.54 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2026-03-10 |
0.00 |
99.54 |
|
175
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2026-03-30 |
0.00 |
99.54 |
|
176
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2026-03-02 |
0.00 |
99.54 |
|
177
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,800 |
2026-03-27 |
0.00 |
99.55 |
|
178
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,600 |
2026-01-15 |
0.00 |
99.55 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,600 |
2026-03-20 |
0.00 |
99.55 |
|
180
|
B01351 |
WING FUNG SECURITIES LTD |
4,600 |
2026-03-12 |
0.00 |
99.55 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,400 |
2026-03-27 |
0.00 |
99.55 |
|
182
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,400 |
2026-03-26 |
0.00 |
99.55 |
|
183
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,200 |
2026-03-17 |
0.00 |
99.55 |
|
184
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2026-03-24 |
0.00 |
99.55 |
|
185
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2026-03-25 |
0.00 |
99.55 |
|
186
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,400 |
2026-04-02 |
0.00 |
99.55 |
|
187
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,200 |
2026-03-27 |
0.00 |
99.56 |
|
188
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-03-17 |
0.00 |
99.56 |
|
189
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-03-23 |
0.00 |
99.56 |
|
190
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,800 |
2026-03-05 |
0.00 |
99.56 |
|
191
|
B01957 |
PINESTONE SECURITIES LTD |
2,600 |
2026-03-16 |
0.00 |
99.56 |
|
192
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,400 |
2026-03-16 |
0.00 |
99.56 |
|
193
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2026-03-20 |
0.00 |
99.56 |
|
194
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-03-27 |
0.00 |
99.56 |
|
195
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2026-03-27 |
0.00 |
99.56 |
|
196
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2025-11-13 |
0.00 |
99.56 |
|
197
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-02-05 |
0.00 |
99.56 |
|
198
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-03-24 |
0.00 |
99.56 |
|
199
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,000 |
2026-03-23 |
0.00 |
99.56 |
|
200
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
99.56 |
|
201
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
99.56 |
|
202
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-03-13 |
0.00 |
99.56 |
|
203
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2026-02-11 |
0.00 |
99.56 |
|
204
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,800 |
2026-04-02 |
0.00 |
99.56 |
|
205
|
|
SEEN SIU LAM |
1,800 |
2016-06-29 |
0.00 |
99.57 |
|
206
|
B01941 |
CENTALINE SECURITIES LTD |
1,600 |
2026-03-26 |
0.00 |
99.57 |
|
207
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,600 |
2026-04-02 |
0.00 |
99.57 |
|
208
|
B01769 |
ONE CHINA SECURITIES LTD |
1,537 |
2026-04-02 |
0.00 |
99.57 |
|
209
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,400 |
2026-03-27 |
0.00 |
99.57 |
|
210
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,200 |
2026-03-11 |
0.00 |
99.57 |
|
211
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,200 |
2026-04-02 |
0.00 |
99.57 |
|
212
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-03-12 |
0.00 |
99.57 |
|
213
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
99.57 |
|
214
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2026-03-30 |
0.00 |
99.57 |
|
215
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
2026-01-09 |
0.00 |
99.57 |
|
216
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-03-16 |
0.00 |
99.57 |
|
217
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2026-02-12 |
0.00 |
99.57 |
|
218
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2019-09-03 |
0.00 |
99.57 |
|
219
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,000 |
2026-03-16 |
0.00 |
99.57 |
|
220
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2026-03-17 |
0.00 |
99.57 |
|
221
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-03-06 |
0.00 |
99.57 |
|
222
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
800 |
2026-03-26 |
0.00 |
99.57 |
|
223
|
B01294 |
CS WEALTH SECURITIES LTD |
600 |
2026-02-20 |
0.00 |
99.57 |
|
224
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
600 |
2021-09-13 |
0.00 |
99.57 |
|
225
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
600 |
2025-12-03 |
0.00 |
99.57 |
|
226
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2026-03-10 |
0.00 |
99.57 |
|
227
|
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
2026-03-24 |
0.00 |
99.57 |
|
228
|
B01326 |
KING SUN SECURITIES LTD |
400 |
2026-03-24 |
0.00 |
99.57 |
|
229
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
2021-12-29 |
0.00 |
99.57 |
|
230
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-03-25 |
0.00 |
99.57 |
|
231
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2025-06-02 |
0.00 |
99.57 |
|
232
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200 |
2026-03-30 |
0.00 |
99.57 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
151 |
2026-03-20 |
0.00 |
99.57 |
|
234
|
B02093 |
UPMAX SECURITIES LTD |
89 |
2026-04-02 |
0.00 |
99.57 |
| 234 |
|
Total named holdings |
406,249,369 |
|
99.57 |
|
| 20 |
|
Unnamed Investor Partipants |
244,600 |
|
0.06 |
|
| 254 |
|
Total in CCASS |
406,493,969 |
|
99.63 |
|
|
|
Securities not in CCASS |
1,506,031 |
|
0.37 |
|
|
|
Issued securities |
408,000,000 |
2026-02-28 |
100.00 |
|