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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
341,848,049 |
2026-03-18 |
14.74 |
14.74 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
326,982,000 |
2026-03-23 |
14.09 |
28.83 |
|
3
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
301,229,000 |
2026-03-20 |
12.98 |
41.82 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
270,226,000 |
2026-03-23 |
11.65 |
53.46 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
168,092,740 |
2026-04-01 |
7.25 |
60.71 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
162,876,170 |
2026-03-23 |
7.02 |
67.73 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
156,106,037 |
2026-03-23 |
6.73 |
74.46 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
122,517,844 |
2026-04-02 |
5.28 |
79.74 |
|
9
|
C00010 |
CITIBANK N.A. |
92,363,493 |
2026-04-02 |
3.98 |
83.72 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
77,444,000 |
2026-03-23 |
3.34 |
87.06 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,109,452 |
2026-03-17 |
2.07 |
89.13 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
38,866,000 |
2026-03-23 |
1.68 |
90.81 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,522,463 |
2026-03-25 |
1.32 |
92.13 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,021,625 |
2026-03-30 |
1.29 |
93.42 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,398,000 |
2026-03-23 |
0.84 |
94.26 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,502,100 |
2026-04-01 |
0.41 |
94.67 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
8,086,000 |
2026-03-23 |
0.35 |
95.01 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
6,197,500 |
2026-03-23 |
0.27 |
95.28 |
|
19
|
C00016 |
DBS BANK LTD |
5,932,000 |
2026-03-12 |
0.26 |
95.54 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,516,000 |
2026-02-27 |
0.24 |
95.77 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,331,000 |
2026-03-18 |
0.23 |
96.00 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,933,000 |
2026-03-23 |
0.21 |
96.22 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,841,000 |
2026-03-23 |
0.21 |
96.43 |
|
24
|
C00018 |
HANG SENG BANK LTD |
4,541,000 |
2025-12-29 |
0.20 |
96.62 |
|
25
|
C00093 |
BNP PARIBAS |
4,222,252 |
2026-04-01 |
0.18 |
96.80 |
|
26
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,170,000 |
2025-10-03 |
0.18 |
96.98 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,470,000 |
2026-03-20 |
0.15 |
97.13 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,961,000 |
2026-03-26 |
0.13 |
97.26 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
2,930,056 |
2026-03-23 |
0.13 |
97.39 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,897,000 |
2026-03-20 |
0.12 |
97.51 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,891,000 |
2026-03-10 |
0.12 |
97.64 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,470,000 |
2026-03-30 |
0.11 |
97.74 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,430,000 |
2026-03-09 |
0.10 |
97.85 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,368,000 |
2026-03-20 |
0.10 |
97.95 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,081,350 |
2026-03-19 |
0.09 |
98.04 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,014,000 |
2026-03-23 |
0.09 |
98.13 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,773,000 |
2026-03-17 |
0.08 |
98.20 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,710,000 |
2026-03-23 |
0.07 |
98.28 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,672,500 |
2026-02-05 |
0.07 |
98.35 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,667,298 |
2026-03-23 |
0.07 |
98.42 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,642,000 |
2026-03-16 |
0.07 |
98.49 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,629,000 |
2026-03-23 |
0.07 |
98.56 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,446,000 |
2026-03-18 |
0.06 |
98.62 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,364,000 |
2026-03-10 |
0.06 |
98.68 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,090,000 |
2026-03-12 |
0.05 |
98.73 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,082,000 |
2026-03-23 |
0.05 |
98.78 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,030,000 |
2026-03-11 |
0.04 |
98.82 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
1,003,000 |
2026-03-23 |
0.04 |
98.86 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
909,000 |
2026-03-17 |
0.04 |
98.90 |
|
50
|
B02159 |
USMART SECURITIES LTD |
890,000 |
2026-03-23 |
0.04 |
98.94 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
877,000 |
2026-03-19 |
0.04 |
98.98 |
|
52
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
876,000 |
2026-03-09 |
0.04 |
99.02 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
845,000 |
2026-03-06 |
0.04 |
99.05 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
770,000 |
2026-03-23 |
0.03 |
99.09 |
|
55
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
731,000 |
2026-03-31 |
0.03 |
99.12 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
677,000 |
2026-02-05 |
0.03 |
99.15 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
666,000 |
2026-03-24 |
0.03 |
99.18 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
642,015 |
2026-03-23 |
0.03 |
99.20 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
634,000 |
2025-12-17 |
0.03 |
99.23 |
|
60
|
B01610 |
KGI ASIA LTD |
627,000 |
2026-03-23 |
0.03 |
99.26 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
586,000 |
2026-03-12 |
0.03 |
99.28 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
552,000 |
2026-03-23 |
0.02 |
99.31 |
|
63
|
B01129 |
WOCOM SECURITIES LTD |
549,000 |
2025-07-28 |
0.02 |
99.33 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
526,000 |
2026-02-25 |
0.02 |
99.35 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
506,000 |
2026-03-09 |
0.02 |
99.37 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
498,000 |
2026-03-12 |
0.02 |
99.40 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
467,000 |
2026-01-30 |
0.02 |
99.42 |
|
68
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
456,000 |
2025-08-12 |
0.02 |
99.44 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
422,000 |
2026-03-11 |
0.02 |
99.45 |
|
70
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
380,000 |
2025-08-08 |
0.02 |
99.47 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
361,000 |
2026-03-05 |
0.02 |
99.49 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
348,000 |
2026-01-29 |
0.02 |
99.50 |
|
73
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
304,000 |
2026-02-04 |
0.01 |
99.51 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
295,000 |
2026-03-19 |
0.01 |
99.53 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
294,000 |
2026-03-18 |
0.01 |
99.54 |
|
76
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
293,000 |
2022-04-28 |
0.01 |
99.55 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
275,000 |
2026-01-19 |
0.01 |
99.56 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
273,000 |
2026-03-16 |
0.01 |
99.58 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
266,000 |
2026-03-23 |
0.01 |
99.59 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
259,000 |
2025-07-09 |
0.01 |
99.60 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
234,000 |
2026-02-25 |
0.01 |
99.61 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
228,000 |
2026-02-03 |
0.01 |
99.62 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
218,000 |
2026-03-19 |
0.01 |
99.63 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
211,000 |
2026-03-23 |
0.01 |
99.64 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
210,000 |
2026-03-19 |
0.01 |
99.65 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
206,000 |
2026-03-12 |
0.01 |
99.65 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
203,100 |
2026-03-03 |
0.01 |
99.66 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
194,000 |
2026-03-20 |
0.01 |
99.67 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
187,000 |
2026-03-23 |
0.01 |
99.68 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
165,000 |
2025-04-02 |
0.01 |
99.69 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
165,000 |
2026-03-09 |
0.01 |
99.69 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
156,000 |
2026-03-23 |
0.01 |
99.70 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
151,000 |
2026-03-23 |
0.01 |
99.71 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
150,000 |
2026-02-27 |
0.01 |
99.71 |
|
95
|
C00111 |
SOCIETE GENERALE |
146,000 |
2026-03-23 |
0.01 |
99.72 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
140,000 |
2026-01-30 |
0.01 |
99.73 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
134,000 |
2025-09-02 |
0.01 |
99.73 |
|
98
|
B02096 |
AFG SECURITIES LTD |
129,000 |
2026-01-13 |
0.01 |
99.74 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
125,000 |
2026-03-17 |
0.01 |
99.74 |
|
100
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
112,000 |
2025-10-23 |
0.00 |
99.75 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
112,000 |
2026-03-19 |
0.00 |
99.75 |
|
102
|
B01925 |
BMI SECURITIES LTD |
98,000 |
2025-06-11 |
0.00 |
99.76 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
93,167 |
2026-03-25 |
0.00 |
99.76 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
91,000 |
2025-12-17 |
0.00 |
99.76 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,000 |
2026-02-12 |
0.00 |
99.77 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
86,000 |
2026-01-07 |
0.00 |
99.77 |
|
107
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
83,000 |
2025-03-26 |
0.00 |
99.78 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
81,000 |
2025-09-16 |
0.00 |
99.78 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
78,000 |
2026-03-20 |
0.00 |
99.78 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
78,000 |
2025-12-10 |
0.00 |
99.79 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
78,000 |
2025-08-08 |
0.00 |
99.79 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
76,000 |
2024-07-29 |
0.00 |
99.79 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
73,000 |
2026-01-30 |
0.00 |
99.80 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
71,000 |
2026-03-05 |
0.00 |
99.80 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
70,000 |
2025-10-10 |
0.00 |
99.80 |
|
116
|
C00074 |
DEUTSCHE BANK AG |
70,000 |
2025-07-14 |
0.00 |
99.81 |
|
117
|
B01416 |
VC BROKERAGE LTD |
68,000 |
2023-09-26 |
0.00 |
99.81 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
63,000 |
2026-02-27 |
0.00 |
99.81 |
|
119
|
B01714 |
MAGE SECURITIES LTD |
62,000 |
2026-03-23 |
0.00 |
99.81 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
61,000 |
2026-03-18 |
0.00 |
99.82 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
51,000 |
2025-09-24 |
0.00 |
99.82 |
|
122
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2023-10-13 |
0.00 |
99.82 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2026-03-06 |
0.00 |
99.82 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
48,000 |
2026-02-27 |
0.00 |
99.82 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
47,000 |
2025-11-21 |
0.00 |
99.83 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
46,000 |
2025-10-16 |
0.00 |
99.83 |
|
127
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
44,000 |
2026-01-28 |
0.00 |
99.83 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
43,000 |
2026-03-23 |
0.00 |
99.83 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-03-04 |
0.00 |
99.83 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
39,000 |
2025-09-29 |
0.00 |
99.84 |
|
131
|
B01773 |
TOYO SECURITIES ASIA LTD |
38,000 |
2026-01-22 |
0.00 |
99.84 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
37,000 |
2025-10-10 |
0.00 |
99.84 |
|
133
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
30,000 |
2026-03-02 |
0.00 |
99.84 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2025-04-02 |
0.00 |
99.84 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2025-08-29 |
0.00 |
99.84 |
|
136
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2023-02-10 |
0.00 |
99.84 |
|
137
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2024-03-20 |
0.00 |
99.85 |
|
138
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
29,000 |
2025-09-03 |
0.00 |
99.85 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
27,000 |
2025-03-27 |
0.00 |
99.85 |
|
140
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,000 |
2025-03-19 |
0.00 |
99.85 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
2026-03-23 |
0.00 |
99.85 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
22,000 |
2025-08-08 |
0.00 |
99.85 |
|
143
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2024-10-03 |
0.00 |
99.85 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-09-24 |
0.00 |
99.85 |
|
145
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2025-10-02 |
0.00 |
99.85 |
|
146
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2026-02-04 |
0.00 |
99.85 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2024-04-26 |
0.00 |
99.86 |
|
148
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-03-16 |
0.00 |
99.86 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2024-12-30 |
0.00 |
99.86 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2023-05-22 |
0.00 |
99.86 |
|
151
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-03-04 |
0.00 |
99.86 |
|
152
|
B01469 |
KAISER SECURITIES LTD |
15,000 |
2021-10-26 |
0.00 |
99.86 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2026-01-08 |
0.00 |
99.86 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2026-03-19 |
0.00 |
99.86 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2026-01-30 |
0.00 |
99.86 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2025-10-06 |
0.00 |
99.86 |
|
157
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2026-01-06 |
0.00 |
99.86 |
|
158
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2026-02-23 |
0.00 |
99.86 |
|
159
|
B01941 |
CENTALINE SECURITIES LTD |
11,000 |
2026-03-23 |
0.00 |
99.86 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2025-07-17 |
0.00 |
99.86 |
|
161
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-08-05 |
0.00 |
99.86 |
|
162
|
B02162 |
GAMMA SECURITIES LTD |
10,000 |
2022-02-28 |
0.00 |
99.86 |
|
163
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2021-12-07 |
0.00 |
99.86 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,000 |
2025-05-20 |
0.00 |
99.87 |
|
165
|
B01783 |
FREDDY CO LTD |
8,000 |
2022-11-08 |
0.00 |
99.87 |
|
166
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
8,000 |
2022-01-27 |
0.00 |
99.87 |
|
167
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2026-01-15 |
0.00 |
99.87 |
|
168
|
B01450 |
DL BROKERAGE LTD |
7,000 |
2021-06-24 |
0.00 |
99.87 |
|
169
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2024-04-30 |
0.00 |
99.87 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,000 |
2025-09-02 |
0.00 |
99.87 |
|
171
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2025-08-14 |
0.00 |
99.87 |
|
172
|
B01340 |
LEHIN SECURITIES LTD |
5,575 |
2025-10-28 |
0.00 |
99.87 |
|
173
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,000 |
2025-08-19 |
0.00 |
99.87 |
|
174
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2024-01-12 |
0.00 |
99.87 |
|
175
|
B02166 |
HTF SECURITIES LTD |
5,000 |
2025-03-04 |
0.00 |
99.87 |
|
176
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2023-11-13 |
0.00 |
99.87 |
|
177
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-10-31 |
0.00 |
99.87 |
|
178
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2025-11-04 |
0.00 |
99.87 |
|
179
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
99.87 |
|
180
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2025-03-20 |
0.00 |
99.87 |
|
181
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2023-06-23 |
0.00 |
99.87 |
|
182
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,000 |
2024-01-26 |
0.00 |
99.87 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2025-08-08 |
0.00 |
99.87 |
|
184
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2025-03-06 |
0.00 |
99.87 |
|
185
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-10-17 |
0.00 |
99.87 |
|
186
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2022-12-29 |
0.00 |
99.87 |
|
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2025-09-04 |
0.00 |
99.87 |
|
188
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2025-10-16 |
0.00 |
99.87 |
|
189
|
B01231 |
GIGAMONEY LTD |
2,000 |
2024-11-27 |
0.00 |
99.87 |
|
190
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2020-08-27 |
0.00 |
99.87 |
|
191
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2019-01-31 |
0.00 |
99.87 |
|
192
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2019-04-18 |
0.00 |
99.87 |
|
193
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2023-02-01 |
0.00 |
99.87 |
|
194
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-10 |
0.00 |
99.87 |
|
195
|
B02038 |
WEST BULL SECURITIES LTD |
2,000 |
2025-12-19 |
0.00 |
99.87 |
|
196
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2018-04-24 |
0.00 |
99.87 |
|
197
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2019-10-15 |
0.00 |
99.87 |
|
198
|
|
CHEUNG KWAN HO |
1,000 |
2013-12-19 |
0.00 |
99.87 |
|
199
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-02-28 |
0.00 |
99.87 |
|
200
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2024-10-23 |
0.00 |
99.87 |
|
201
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2025-12-18 |
0.00 |
99.87 |
|
202
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-09-19 |
0.00 |
99.87 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2023-03-27 |
0.00 |
99.87 |
|
204
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2022-01-26 |
0.00 |
99.87 |
|
205
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
99.87 |
|
206
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2024-09-26 |
0.00 |
99.87 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
376 |
2025-10-06 |
0.00 |
99.87 |
|
208
|
B01769 |
ONE CHINA SECURITIES LTD |
233 |
2026-03-20 |
0.00 |
99.87 |
|
209
|
B02093 |
UPMAX SECURITIES LTD |
1 |
2026-03-13 |
0.00 |
99.87 |
| 209 |
|
Total named holdings |
2,316,875,396 |
|
99.87 |
|
| 23 |
|
Unnamed Investor Partipants |
682,002 |
|
0.03 |
|
| 232 |
|
Total in CCASS |
2,317,557,398 |
|
99.90 |
|
|
|
Securities not in CCASS |
2,306,024 |
|
0.10 |
|
|
|
Issued securities |
2,319,863,422 |
2026-03-31 |
100.00 |
|