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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,980,730,947 |
2026-04-02 |
25.14 |
25.14 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
883,270,000 |
2026-04-02 |
11.21 |
36.36 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
812,466,845 |
2026-04-02 |
10.31 |
46.67 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
475,881,291 |
2026-04-02 |
6.04 |
52.71 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
412,859,760 |
2026-04-02 |
5.24 |
57.95 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
377,504,000 |
2026-03-27 |
4.79 |
62.74 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
373,501,400 |
2026-03-27 |
4.74 |
67.48 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
214,860,000 |
2026-03-26 |
2.73 |
70.21 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
203,738,000 |
2026-04-02 |
2.59 |
72.80 |
|
10
|
C00016 |
DBS BANK LTD |
187,130,000 |
2026-02-03 |
2.38 |
75.17 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
169,490,967 |
2026-03-25 |
2.15 |
77.33 |
|
12
|
B01967 |
YUNFENG SECURITIES LTD |
138,120,000 |
2026-03-30 |
1.75 |
79.08 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
132,984,300 |
2026-04-02 |
1.69 |
80.77 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
120,710,855 |
2026-04-02 |
1.53 |
82.30 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
93,330,560 |
2026-04-02 |
1.18 |
83.48 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
87,697,501 |
2026-04-02 |
1.11 |
84.60 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
74,420,000 |
2026-03-31 |
0.94 |
85.54 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
69,850,000 |
2026-03-26 |
0.89 |
86.43 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
68,361,320 |
2026-04-02 |
0.87 |
87.30 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
61,272,405 |
2026-04-02 |
0.78 |
88.07 |
|
21
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
59,150,000 |
2026-03-03 |
0.75 |
88.82 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,700,000 |
2026-04-02 |
0.57 |
89.39 |
|
23
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
42,460,000 |
2021-12-22 |
0.54 |
89.93 |
|
24
|
B01610 |
KGI ASIA LTD |
39,888,000 |
2026-04-02 |
0.51 |
90.44 |
|
25
|
C00093 |
BNP PARIBAS |
36,976,692 |
2026-04-02 |
0.47 |
90.91 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,767,328 |
2026-03-31 |
0.35 |
91.26 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,898,200 |
2026-03-25 |
0.32 |
91.58 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,607,696 |
2026-03-31 |
0.29 |
91.86 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,146,010 |
2026-04-01 |
0.27 |
92.13 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
21,026,000 |
2026-04-02 |
0.27 |
92.40 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,602,000 |
2026-02-26 |
0.26 |
92.66 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,821,200 |
2026-04-02 |
0.25 |
92.91 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,410,000 |
2026-03-20 |
0.25 |
93.16 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,120,290 |
2026-03-31 |
0.24 |
93.40 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,120,000 |
2026-03-30 |
0.22 |
93.62 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,157,479 |
2026-04-02 |
0.21 |
93.82 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
16,140,000 |
2026-03-13 |
0.20 |
94.03 |
|
38
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,865,600 |
2026-03-31 |
0.20 |
94.23 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
15,520,000 |
2026-04-02 |
0.20 |
94.43 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,130,096 |
2026-04-02 |
0.19 |
94.62 |
|
41
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,230,000 |
2026-04-02 |
0.18 |
94.80 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,610,800 |
2026-04-02 |
0.17 |
94.97 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,808,120 |
2026-03-31 |
0.16 |
95.13 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,530,000 |
2026-04-02 |
0.16 |
95.29 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,635,000 |
2026-03-20 |
0.15 |
95.44 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,488,200 |
2026-03-31 |
0.15 |
95.59 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,430,000 |
2026-03-31 |
0.15 |
95.73 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,188,600 |
2026-04-02 |
0.14 |
95.87 |
|
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,732,370 |
2026-03-26 |
0.14 |
96.01 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,350,000 |
2026-03-20 |
0.13 |
96.14 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,350,000 |
2026-04-02 |
0.13 |
96.27 |
|
52
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,240,000 |
2025-08-27 |
0.13 |
96.40 |
|
53
|
C00111 |
SOCIETE GENERALE |
9,960,000 |
2025-12-12 |
0.13 |
96.53 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,666,000 |
2026-03-30 |
0.12 |
96.65 |
|
55
|
B02159 |
USMART SECURITIES LTD |
9,480,000 |
2026-04-02 |
0.12 |
96.77 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
9,094,000 |
2026-04-02 |
0.12 |
96.89 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
9,070,000 |
2026-04-02 |
0.12 |
97.00 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,040,000 |
2026-04-02 |
0.10 |
97.10 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,821,000 |
2026-04-02 |
0.10 |
97.20 |
|
60
|
C00018 |
HANG SENG BANK LTD |
7,153,255 |
2025-10-16 |
0.09 |
97.29 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
6,730,000 |
2026-04-02 |
0.09 |
97.38 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,611,800 |
2026-03-30 |
0.08 |
97.46 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
6,566,000 |
2026-04-02 |
0.08 |
97.55 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,482,600 |
2026-03-31 |
0.08 |
97.63 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,572,200 |
2026-03-16 |
0.07 |
97.70 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,454,000 |
2026-03-31 |
0.07 |
97.77 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,330,000 |
2026-03-31 |
0.07 |
97.84 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
5,170,000 |
2026-01-13 |
0.07 |
97.90 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,140,000 |
2025-11-20 |
0.07 |
97.97 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
5,110,000 |
2026-04-02 |
0.06 |
98.03 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
4,050,000 |
2026-04-02 |
0.05 |
98.08 |
|
72
|
|
WANG ZHENHUI |
4,000,000 |
2025-08-12 |
0.05 |
98.14 |
|
73
|
B01696 |
HANTEC SECURITIES CO LTD |
3,651,000 |
2026-02-03 |
0.05 |
98.18 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
3,000,000 |
2026-04-02 |
0.04 |
98.22 |
|
75
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,700,000 |
2026-02-20 |
0.03 |
98.25 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,610,000 |
2025-11-04 |
0.03 |
98.29 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,590,000 |
2026-03-24 |
0.03 |
98.32 |
|
78
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,500,000 |
2025-04-23 |
0.03 |
98.35 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,400,160 |
2026-04-02 |
0.03 |
98.38 |
|
80
|
B01469 |
KAISER SECURITIES LTD |
2,040,000 |
2026-03-06 |
0.03 |
98.41 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,950,800 |
2026-01-16 |
0.02 |
98.43 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,936,800 |
2025-12-18 |
0.02 |
98.46 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,900,000 |
2026-03-31 |
0.02 |
98.48 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
1,818,800 |
2026-03-13 |
0.02 |
98.50 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,722,000 |
2026-03-31 |
0.02 |
98.53 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,691,590 |
2025-08-29 |
0.02 |
98.55 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
1,680,000 |
2026-03-31 |
0.02 |
98.57 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,560,000 |
2025-08-01 |
0.02 |
98.59 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,460,000 |
2026-03-24 |
0.02 |
98.61 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,445,182 |
2026-04-02 |
0.02 |
98.63 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
1,383,000 |
2022-06-09 |
0.02 |
98.64 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,323,880 |
2026-03-30 |
0.02 |
98.66 |
|
93
|
B01209 |
MASON SECURITIES LTD |
1,180,000 |
2026-03-31 |
0.01 |
98.68 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,180,000 |
2026-03-27 |
0.01 |
98.69 |
|
95
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,170,000 |
2026-03-18 |
0.01 |
98.71 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,166,000 |
2026-03-27 |
0.01 |
98.72 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
1,131,000 |
2025-07-30 |
0.01 |
98.73 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,057,682 |
2025-11-20 |
0.01 |
98.75 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
1,011,200 |
2025-09-11 |
0.01 |
98.76 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
990,400 |
2026-04-02 |
0.01 |
98.77 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
970,000 |
2026-03-20 |
0.01 |
98.79 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
960,000 |
2025-08-15 |
0.01 |
98.80 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
941,800 |
2026-03-18 |
0.01 |
98.81 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
880,400 |
2026-02-02 |
0.01 |
98.82 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
850,000 |
2026-01-28 |
0.01 |
98.83 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
830,000 |
2026-03-31 |
0.01 |
98.84 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
725,000 |
2026-03-18 |
0.01 |
98.85 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
720,000 |
2025-11-05 |
0.01 |
98.86 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
710,000 |
2025-11-27 |
0.01 |
98.87 |
|
110
|
B01833 |
CTBC ASIA LTD |
660,000 |
2025-09-08 |
0.01 |
98.88 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
640,000 |
2026-04-02 |
0.01 |
98.89 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
639,000 |
2026-04-02 |
0.01 |
98.89 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
630,000 |
2025-08-25 |
0.01 |
98.90 |
|
114
|
B01665 |
WINSOME STOCK CO LTD |
600,000 |
2015-06-01 |
0.01 |
98.91 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
574,400 |
2026-03-05 |
0.01 |
98.92 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
558,000 |
2026-02-25 |
0.01 |
98.92 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
550,000 |
2026-03-30 |
0.01 |
98.93 |
|
118
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
540,000 |
2025-08-05 |
0.01 |
98.94 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
518,086 |
2025-09-15 |
0.01 |
98.94 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
500,000 |
2026-03-18 |
0.01 |
98.95 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500,000 |
2025-12-04 |
0.01 |
98.96 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500,000 |
2024-02-14 |
0.01 |
98.96 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
500,000 |
2025-07-14 |
0.01 |
98.97 |
|
124
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500,000 |
2025-07-30 |
0.01 |
98.98 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
480,000 |
2025-11-26 |
0.01 |
98.98 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
462,560 |
2026-01-22 |
0.01 |
98.99 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
460,000 |
2025-07-08 |
0.01 |
98.99 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
430,000 |
2024-01-19 |
0.01 |
99.00 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
420,000 |
2026-04-01 |
0.01 |
99.00 |
|
130
|
B01450 |
DL BROKERAGE LTD |
402,000 |
2025-08-28 |
0.01 |
99.01 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400,000 |
2025-09-25 |
0.01 |
99.01 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
380,000 |
2026-03-19 |
0.00 |
99.02 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
375,400 |
2026-03-30 |
0.00 |
99.02 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
356,600 |
2026-02-27 |
0.00 |
99.03 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
354,000 |
2026-01-23 |
0.00 |
99.03 |
|
136
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
330,000 |
2025-10-31 |
0.00 |
99.04 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
321,000 |
2026-03-17 |
0.00 |
99.04 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
310,080 |
2025-11-26 |
0.00 |
99.05 |
|
139
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
310,000 |
2025-11-20 |
0.00 |
99.05 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
300,000 |
2026-02-25 |
0.00 |
99.05 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
280,000 |
2025-10-28 |
0.00 |
99.06 |
|
142
|
B01666 |
GLORY SUN SECURITIES LTD |
280,000 |
2025-09-12 |
0.00 |
99.06 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
270,000 |
2024-01-22 |
0.00 |
99.06 |
|
144
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
250,000 |
2026-03-27 |
0.00 |
99.07 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
250,000 |
2025-04-02 |
0.00 |
99.07 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
248,637 |
2026-02-26 |
0.00 |
99.07 |
|
147
|
B01123 |
HING WONG SECURITIES LTD |
220,600 |
2026-03-26 |
0.00 |
99.08 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
220,000 |
2024-10-10 |
0.00 |
99.08 |
|
149
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200,000 |
2021-08-06 |
0.00 |
99.08 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
200,000 |
2025-07-23 |
0.00 |
99.08 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
2025-02-25 |
0.00 |
99.09 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2026-01-05 |
0.00 |
99.09 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2023-02-15 |
0.00 |
99.09 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
180,000 |
2024-03-01 |
0.00 |
99.09 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
180,000 |
2025-07-23 |
0.00 |
99.10 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150,000 |
2025-10-22 |
0.00 |
99.10 |
|
157
|
B01494 |
AUDREY CHOW SECURITIES LTD |
140,000 |
2025-07-22 |
0.00 |
99.10 |
|
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
131,000 |
2024-10-04 |
0.00 |
99.10 |
|
159
|
B01782 |
SEAGA INTERNATIONAL LTD |
110,325 |
2020-09-01 |
0.00 |
99.10 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
110,000 |
2026-03-06 |
0.00 |
99.10 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2024-06-14 |
0.00 |
99.11 |
|
162
|
B01231 |
GIGAMONEY LTD |
105,000 |
2025-07-23 |
0.00 |
99.11 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2025-05-16 |
0.00 |
99.11 |
|
164
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100,000 |
2025-11-06 |
0.00 |
99.11 |
|
165
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100,000 |
2023-07-18 |
0.00 |
99.11 |
|
166
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2020-09-07 |
0.00 |
99.11 |
|
167
|
B01416 |
VC BROKERAGE LTD |
90,200 |
2022-07-22 |
0.00 |
99.11 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
90,200 |
2022-07-26 |
0.00 |
99.11 |
|
169
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
80,040 |
2020-04-23 |
0.00 |
99.12 |
|
170
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2025-10-06 |
0.00 |
99.12 |
|
171
|
B01669 |
FIRST SECURITIES (HK) LTD |
65,800 |
2025-01-06 |
0.00 |
99.12 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2026-03-20 |
0.00 |
99.12 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2020-11-26 |
0.00 |
99.12 |
|
174
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2026-03-16 |
0.00 |
99.12 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
59,674 |
2026-03-27 |
0.00 |
99.12 |
|
176
|
B01141 |
FE SECURITIES LTD |
50,629 |
2020-01-06 |
0.00 |
99.12 |
|
177
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2021-10-12 |
0.00 |
99.12 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2025-10-28 |
0.00 |
99.12 |
|
179
|
B02134 |
HOPE SECURITIES LTD |
50,000 |
2023-03-01 |
0.00 |
99.12 |
|
180
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
50,000 |
2021-03-01 |
0.00 |
99.12 |
|
181
|
B01677 |
ANUENUE SECURITIES LTD |
40,000 |
2009-11-03 |
0.00 |
99.12 |
|
182
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2025-08-01 |
0.00 |
99.12 |
|
183
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2015-06-12 |
0.00 |
99.13 |
|
184
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2026-02-05 |
0.00 |
99.13 |
|
185
|
B01129 |
WOCOM SECURITIES LTD |
31,200 |
2021-09-29 |
0.00 |
99.13 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,776 |
2026-01-15 |
0.00 |
99.13 |
|
187
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2025-06-13 |
0.00 |
99.13 |
|
188
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2023-04-04 |
0.00 |
99.13 |
|
189
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,000 |
2025-10-17 |
0.00 |
99.13 |
|
190
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2025-07-28 |
0.00 |
99.13 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2025-06-17 |
0.00 |
99.13 |
|
192
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2022-11-08 |
0.00 |
99.13 |
|
193
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
99.13 |
|
194
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2023-02-17 |
0.00 |
99.13 |
|
195
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-03-23 |
0.00 |
99.13 |
|
196
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2021-03-02 |
0.00 |
99.13 |
|
197
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2024-06-25 |
0.00 |
99.13 |
|
198
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-07-16 |
0.00 |
99.13 |
|
199
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2025-09-12 |
0.00 |
99.13 |
|
200
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2023-04-13 |
0.00 |
99.13 |
|
201
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2015-11-12 |
0.00 |
99.13 |
|
202
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2021-06-24 |
0.00 |
99.13 |
|
203
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2021-09-30 |
0.00 |
99.13 |
|
204
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2015-05-18 |
0.00 |
99.13 |
|
205
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2025-09-09 |
0.00 |
99.13 |
|
206
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2025-05-07 |
0.00 |
99.13 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,092 |
2025-11-28 |
0.00 |
99.13 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
2,800 |
2025-12-16 |
0.00 |
99.13 |
|
209
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,200 |
2014-09-04 |
0.00 |
99.13 |
|
210
|
B01659 |
CHEER UNION SECURITIES LTD |
1,680 |
2021-12-28 |
0.00 |
99.13 |
|
211
|
B01527 |
NITTAN SECURITIES ASIA LTD |
800 |
2015-03-24 |
0.00 |
99.13 |
|
212
|
B01326 |
KING SUN SECURITIES LTD |
781 |
2021-09-30 |
0.00 |
99.13 |
|
213
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
600 |
2025-03-11 |
0.00 |
99.13 |
|
214
|
B02093 |
UPMAX SECURITIES LTD |
600 |
2026-02-25 |
0.00 |
99.13 |
|
215
|
B01246 |
ROCTEC SECURITIES CO LTD |
484 |
2021-09-30 |
0.00 |
99.13 |
|
216
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
389 |
2007-06-26 |
0.00 |
99.13 |
|
217
|
B00988 |
LAWSONS SECURITIES CO |
240 |
2008-10-27 |
0.00 |
99.13 |
|
218
|
B01434 |
BEEVEST SECURITIES LTD |
160 |
2020-10-06 |
0.00 |
99.13 |
|
219
|
B01643 |
LAI PO HUNG & CO LTD |
120 |
2010-09-24 |
0.00 |
99.13 |
|
220
|
B01472 |
SUN GROWTH SECURITIES LTD |
80 |
2020-06-24 |
0.00 |
99.13 |
|
221
|
B01373 |
CHRISTFUND SECURITIES LTD |
40 |
2024-05-02 |
0.00 |
99.13 |
|
222
|
B01725 |
GT CAPITAL LTD |
40 |
2017-10-03 |
0.00 |
99.13 |
| 222 |
|
Total named holdings |
7,809,204,694 |
|
99.13 |
|
| 31 |
|
Unnamed Investor Partipants |
19,792,000 |
|
0.25 |
|
| 253 |
|
Total in CCASS |
7,828,996,694 |
|
99.38 |
|
|
|
Securities not in CCASS |
48,682,464 |
|
0.62 |
|
|
|
Issued securities |
7,877,679,158 |
2026-04-01 |
100.00 |
|