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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
305,925,154 |
2026-01-15 |
19.68 |
19.68 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,130,645 |
2026-04-02 |
8.05 |
27.73 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
121,956,827 |
2026-04-02 |
7.85 |
35.58 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
115,578,812 |
2026-03-25 |
7.44 |
43.01 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
98,469,279 |
2026-04-01 |
6.34 |
49.35 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
68,331,053 |
2026-04-02 |
4.40 |
53.75 |
|
7
|
C00010 |
CITIBANK N.A. |
67,792,484 |
2026-04-02 |
4.36 |
58.11 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
66,413,455 |
2026-04-02 |
4.27 |
62.38 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
47,656,986 |
2026-04-02 |
3.07 |
65.45 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,162,205 |
2026-04-02 |
2.46 |
67.90 |
|
11
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
34,128,297 |
2026-01-06 |
2.20 |
70.10 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,863,979 |
2026-04-01 |
2.18 |
72.28 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,272,340 |
2026-04-02 |
1.95 |
74.22 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,380,388 |
2026-04-02 |
1.70 |
75.92 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,344,915 |
2026-04-02 |
1.12 |
77.04 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
15,935,184 |
2026-04-02 |
1.03 |
78.06 |
|
17
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,008,108 |
2026-04-01 |
0.97 |
79.03 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
14,304,863 |
2026-04-02 |
0.92 |
79.95 |
|
19
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
13,792,000 |
2026-03-17 |
0.89 |
80.84 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
12,190,551 |
2026-04-02 |
0.78 |
81.62 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,395,615 |
2026-04-02 |
0.73 |
82.35 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,602,196 |
2026-04-02 |
0.68 |
83.04 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,345,136 |
2026-04-02 |
0.67 |
83.70 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
10,215,177 |
2026-04-02 |
0.66 |
84.36 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,653,908 |
2026-04-01 |
0.62 |
84.98 |
|
26
|
B02159 |
USMART SECURITIES LTD |
8,271,923 |
2026-04-02 |
0.53 |
85.51 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,179,834 |
2026-03-18 |
0.53 |
86.04 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,075,762 |
2026-04-02 |
0.52 |
86.56 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,502,030 |
2026-02-27 |
0.48 |
87.04 |
|
30
|
C00016 |
DBS BANK LTD |
7,444,505 |
2026-03-23 |
0.48 |
87.52 |
|
31
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,216,247 |
2026-04-02 |
0.46 |
87.98 |
|
32
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,181,755 |
2026-04-01 |
0.46 |
88.45 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,935,949 |
2026-03-30 |
0.45 |
88.89 |
|
34
|
C00018 |
HANG SENG BANK LTD |
6,562,863 |
2026-03-17 |
0.42 |
89.31 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,460,181 |
2026-04-01 |
0.42 |
89.73 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,993,799 |
2026-04-02 |
0.39 |
90.11 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,376,357 |
2026-03-30 |
0.35 |
90.46 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,294,422 |
2026-04-02 |
0.34 |
90.80 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,156,228 |
2026-04-02 |
0.33 |
91.13 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,107,544 |
2026-04-02 |
0.33 |
91.46 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,919,497 |
2026-03-10 |
0.32 |
91.78 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,867,260 |
2026-03-27 |
0.31 |
92.09 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,544,834 |
2026-04-02 |
0.29 |
92.38 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,169,792 |
2026-04-01 |
0.27 |
92.65 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,026,545 |
2026-04-01 |
0.26 |
92.91 |
|
46
|
B01538 |
MORTON SECURITIES LTD |
4,000,000 |
2022-11-01 |
0.26 |
93.17 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
3,430,888 |
2026-04-01 |
0.22 |
93.39 |
|
48
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,280,651 |
2026-04-01 |
0.21 |
93.60 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,080,511 |
2026-04-02 |
0.20 |
93.80 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,742,233 |
2026-03-31 |
0.18 |
93.97 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,682,053 |
2026-04-01 |
0.17 |
94.15 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
2,541,477 |
2026-04-02 |
0.16 |
94.31 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,517,226 |
2026-03-25 |
0.16 |
94.47 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,363,420 |
2026-03-31 |
0.15 |
94.62 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
2,233,980 |
2026-04-02 |
0.14 |
94.77 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,198,491 |
2026-04-01 |
0.14 |
94.91 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
2,105,554 |
2026-03-23 |
0.14 |
95.05 |
|
58
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,064,990 |
2026-04-01 |
0.13 |
95.18 |
|
59
|
C00093 |
BNP PARIBAS |
1,736,259 |
2026-04-02 |
0.11 |
95.29 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,726,837 |
2026-02-11 |
0.11 |
95.40 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,692,304 |
2025-11-24 |
0.11 |
95.51 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,605,897 |
2026-03-26 |
0.10 |
95.61 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,582,071 |
2026-03-27 |
0.10 |
95.72 |
|
64
|
B01610 |
KGI ASIA LTD |
1,351,938 |
2026-04-01 |
0.09 |
95.80 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,304,542 |
2026-03-26 |
0.08 |
95.89 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,269,748 |
2026-04-02 |
0.08 |
95.97 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,262,625 |
2026-03-12 |
0.08 |
96.05 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,254,146 |
2026-03-31 |
0.08 |
96.13 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,247,823 |
2026-03-25 |
0.08 |
96.21 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
1,238,721 |
2026-02-12 |
0.08 |
96.29 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
1,098,428 |
2026-02-11 |
0.07 |
96.36 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,065,834 |
2026-03-03 |
0.07 |
96.43 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
1,064,359 |
2026-04-01 |
0.07 |
96.50 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
987,105 |
2026-03-04 |
0.06 |
96.56 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
938,356 |
2026-03-20 |
0.06 |
96.62 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
815,605 |
2025-10-23 |
0.05 |
96.67 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
734,574 |
2026-03-20 |
0.05 |
96.72 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
731,502 |
2026-03-11 |
0.05 |
96.77 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
727,208 |
2026-03-26 |
0.05 |
96.81 |
|
80
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
709,179 |
2026-03-04 |
0.05 |
96.86 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
692,352 |
2026-03-16 |
0.04 |
96.90 |
|
82
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
681,788 |
2026-02-10 |
0.04 |
96.95 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
615,146 |
2026-03-26 |
0.04 |
96.99 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
606,547 |
2026-03-19 |
0.04 |
97.03 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
565,216 |
2026-03-19 |
0.04 |
97.06 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
539,339 |
2026-04-02 |
0.03 |
97.10 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
537,850 |
2026-04-02 |
0.03 |
97.13 |
|
88
|
B01949 |
GRAND CHINA SECURITIES LTD |
514,593 |
2026-01-28 |
0.03 |
97.17 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
467,655 |
2026-03-19 |
0.03 |
97.20 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
458,290 |
2026-03-31 |
0.03 |
97.23 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
432,146 |
2026-03-27 |
0.03 |
97.25 |
|
92
|
B02151 |
SOLITON SECURITIES LTD |
432,100 |
2025-06-26 |
0.03 |
97.28 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
420,971 |
2026-02-11 |
0.03 |
97.31 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
371,877 |
2026-03-17 |
0.02 |
97.33 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
355,200 |
2026-03-23 |
0.02 |
97.36 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
351,797 |
2026-02-11 |
0.02 |
97.38 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
345,308 |
2026-03-18 |
0.02 |
97.40 |
|
98
|
B01661 |
HERMES SECURITIES LTD |
333,339 |
2026-04-02 |
0.02 |
97.42 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
332,224 |
2026-01-27 |
0.02 |
97.44 |
|
100
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
304,151 |
2026-01-20 |
0.02 |
97.46 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
287,458 |
2025-11-05 |
0.02 |
97.48 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
284,178 |
2026-01-14 |
0.02 |
97.50 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
266,011 |
2026-02-27 |
0.02 |
97.52 |
|
104
|
B01416 |
VC BROKERAGE LTD |
264,842 |
2025-10-08 |
0.02 |
97.53 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
261,826 |
2026-03-25 |
0.02 |
97.55 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
257,284 |
2026-04-02 |
0.02 |
97.57 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
255,241 |
2026-02-27 |
0.02 |
97.58 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
250,500 |
2026-03-11 |
0.02 |
97.60 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
246,065 |
2026-02-02 |
0.02 |
97.62 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
234,787 |
2026-03-17 |
0.02 |
97.63 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
233,657 |
2026-03-31 |
0.02 |
97.65 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
227,893 |
2026-03-27 |
0.01 |
97.66 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
219,430 |
2026-03-17 |
0.01 |
97.67 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
218,667 |
2026-03-31 |
0.01 |
97.69 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
212,413 |
2026-03-20 |
0.01 |
97.70 |
|
116
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
202,752 |
2026-04-01 |
0.01 |
97.71 |
|
117
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
191,984 |
2026-03-20 |
0.01 |
97.73 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
169,375 |
2026-03-19 |
0.01 |
97.74 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
166,158 |
2026-03-20 |
0.01 |
97.75 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
156,494 |
2026-03-19 |
0.01 |
97.76 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
154,662 |
2026-03-05 |
0.01 |
97.77 |
|
122
|
B02028 |
SORRENTO SECURITIES LTD |
151,831 |
2026-03-03 |
0.01 |
97.78 |
|
123
|
B02219 |
TRADEGO MARKETS LIMITED |
150,000 |
2026-03-17 |
0.01 |
97.79 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
148,995 |
2026-03-18 |
0.01 |
97.80 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
140,249 |
2026-02-23 |
0.01 |
97.81 |
|
126
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
139,107 |
2026-03-30 |
0.01 |
97.82 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
138,726 |
2026-02-26 |
0.01 |
97.82 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
108,082 |
2026-03-19 |
0.01 |
97.83 |
|
129
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
107,848 |
2025-09-16 |
0.01 |
97.84 |
|
130
|
B01540 |
UPBEST SECURITIES CO LTD |
102,986 |
2026-02-20 |
0.01 |
97.85 |
|
131
|
B02120 |
LIVERMORE HOLDINGS LTD |
101,192 |
2026-03-16 |
0.01 |
97.85 |
|
132
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
83,448 |
2025-04-16 |
0.01 |
97.86 |
|
133
|
B01294 |
CS WEALTH SECURITIES LTD |
78,735 |
2023-10-05 |
0.01 |
97.86 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
77,301 |
2026-02-20 |
0.00 |
97.87 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
74,568 |
2026-03-16 |
0.00 |
97.87 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
69,685 |
2026-01-09 |
0.00 |
97.88 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
69,361 |
2026-01-27 |
0.00 |
97.88 |
|
138
|
B01868 |
JIMEI SECURITIES LTD |
69,229 |
2024-11-25 |
0.00 |
97.89 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
65,737 |
2026-01-14 |
0.00 |
97.89 |
|
140
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,579 |
2026-04-02 |
0.00 |
97.89 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
63,601 |
2025-09-16 |
0.00 |
97.90 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
63,311 |
2025-10-22 |
0.00 |
97.90 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
63,047 |
2026-01-28 |
0.00 |
97.91 |
|
144
|
B02114 |
THEIA SECURITIES LTD |
60,000 |
2026-03-09 |
0.00 |
97.91 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
59,767 |
2026-03-25 |
0.00 |
97.91 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
58,934 |
2026-03-24 |
0.00 |
97.92 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
55,954 |
2026-03-18 |
0.00 |
97.92 |
|
148
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
50,000 |
2022-12-16 |
0.00 |
97.92 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
49,734 |
2026-01-09 |
0.00 |
97.93 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
49,563 |
2026-03-25 |
0.00 |
97.93 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
47,734 |
2025-09-10 |
0.00 |
97.93 |
|
152
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
46,812 |
2025-09-09 |
0.00 |
97.94 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
44,537 |
2026-02-11 |
0.00 |
97.94 |
|
154
|
B01184 |
QUAM SECURITIES LTD |
44,174 |
2026-04-01 |
0.00 |
97.94 |
|
155
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
42,636 |
2026-03-31 |
0.00 |
97.95 |
|
156
|
B01680 |
SUCCESS SECURITIES LTD |
39,119 |
2026-04-01 |
0.00 |
97.95 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
38,638 |
2025-08-29 |
0.00 |
97.95 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
37,469 |
2025-06-27 |
0.00 |
97.95 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
37,079 |
2026-02-04 |
0.00 |
97.96 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,454 |
2026-01-02 |
0.00 |
97.96 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,648 |
2026-03-09 |
0.00 |
97.96 |
|
162
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
32,500 |
2025-08-27 |
0.00 |
97.96 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,408 |
2026-02-27 |
0.00 |
97.96 |
|
164
|
B02038 |
WEST BULL SECURITIES LTD |
31,800 |
2024-05-03 |
0.00 |
97.97 |
|
165
|
C00074 |
DEUTSCHE BANK AG |
31,386 |
2023-12-05 |
0.00 |
97.97 |
|
166
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,100 |
2026-04-02 |
0.00 |
97.97 |
|
167
|
B01564 |
ABCI SECURITIES CO LTD |
30,009 |
2026-01-07 |
0.00 |
97.97 |
|
168
|
B01696 |
HANTEC SECURITIES CO LTD |
29,405 |
2026-02-13 |
0.00 |
97.97 |
|
169
|
B01469 |
KAISER SECURITIES LTD |
29,044 |
2025-03-26 |
0.00 |
97.98 |
|
170
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,427 |
2026-01-12 |
0.00 |
97.98 |
|
171
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
27,132 |
2026-03-19 |
0.00 |
97.98 |
|
172
|
B01209 |
MASON SECURITIES LTD |
26,149 |
2026-03-03 |
0.00 |
97.98 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
24,818 |
2026-01-19 |
0.00 |
97.98 |
|
174
|
B02091 |
STAR RIVER SECURITIES LTD |
24,522 |
2025-09-11 |
0.00 |
97.98 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
24,394 |
2026-02-02 |
0.00 |
97.99 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
23,929 |
2022-11-01 |
0.00 |
97.99 |
|
177
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,703 |
2026-01-15 |
0.00 |
97.99 |
|
178
|
B01438 |
KINGSTON SECURITIES LTD |
23,675 |
2026-03-02 |
0.00 |
97.99 |
|
179
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
23,452 |
2025-02-07 |
0.00 |
97.99 |
|
180
|
B01714 |
MAGE SECURITIES LTD |
23,344 |
2022-12-20 |
0.00 |
97.99 |
|
181
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,420 |
2026-01-26 |
0.00 |
97.99 |
|
182
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,222 |
2026-02-05 |
0.00 |
98.00 |
|
183
|
B01923 |
BERKSHIRE CAPITALS LTD |
19,915 |
2026-01-16 |
0.00 |
98.00 |
|
184
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,735 |
2026-03-30 |
0.00 |
98.00 |
|
185
|
B01941 |
CENTALINE SECURITIES LTD |
17,670 |
2026-02-26 |
0.00 |
98.00 |
|
186
|
B01756 |
CHINA SKY SECURITIES LTD |
17,464 |
2022-11-01 |
0.00 |
98.00 |
|
187
|
B01158 |
SOLID KING SECURITIES LTD |
17,225 |
2026-01-12 |
0.00 |
98.00 |
|
188
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,759 |
2026-01-13 |
0.00 |
98.00 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,097 |
2024-08-21 |
0.00 |
98.00 |
|
190
|
B01267 |
WINFULL SECURITIES LTD |
15,826 |
2025-11-27 |
0.00 |
98.00 |
|
191
|
B02019 |
GEO SECURITIES LTD |
15,000 |
2022-11-30 |
0.00 |
98.01 |
|
192
|
B01967 |
YUNFENG SECURITIES LTD |
14,828 |
2026-03-25 |
0.00 |
98.01 |
|
193
|
B01253 |
STOCKWELL SECURITIES LTD |
14,149 |
2026-03-23 |
0.00 |
98.01 |
|
194
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,794 |
2026-01-09 |
0.00 |
98.01 |
|
195
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,755 |
2026-02-26 |
0.00 |
98.01 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,146 |
2026-02-26 |
0.00 |
98.01 |
|
197
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,993 |
2025-06-16 |
0.00 |
98.01 |
|
198
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,800 |
2026-03-17 |
0.00 |
98.01 |
|
199
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
11,770 |
2023-05-04 |
0.00 |
98.01 |
|
200
|
B01213 |
MONEYMORE SECURITIES LTD |
11,643 |
2026-01-15 |
0.00 |
98.01 |
|
201
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,692 |
2025-09-01 |
0.00 |
98.01 |
|
202
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,506 |
2026-01-09 |
0.00 |
98.01 |
|
203
|
B01231 |
GIGAMONEY LTD |
10,206 |
2025-07-25 |
0.00 |
98.02 |
|
204
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
2026-01-13 |
0.00 |
98.02 |
|
205
|
B01450 |
DL BROKERAGE LTD |
9,914 |
2026-02-24 |
0.00 |
98.02 |
|
206
|
B01894 |
MFG LIMITED |
9,597 |
2024-05-20 |
0.00 |
98.02 |
|
207
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,388 |
2025-09-17 |
0.00 |
98.02 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
8,857 |
2022-11-01 |
0.00 |
98.02 |
|
209
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,291 |
2025-10-22 |
0.00 |
98.02 |
|
210
|
B01973 |
PC SECURITIES LTD |
7,865 |
2025-09-08 |
0.00 |
98.02 |
|
211
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
7,797 |
2025-07-17 |
0.00 |
98.02 |
|
212
|
B01921 |
GONG PING SECURITIES LTD |
7,008 |
2025-11-26 |
0.00 |
98.02 |
|
213
|
B01666 |
GLORY SUN SECURITIES LTD |
6,907 |
2025-11-03 |
0.00 |
98.02 |
|
214
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,887 |
2026-04-02 |
0.00 |
98.02 |
|
215
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
6,885 |
2025-09-23 |
0.00 |
98.02 |
|
216
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,690 |
2026-01-06 |
0.00 |
98.02 |
|
217
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,393 |
2024-01-19 |
0.00 |
98.02 |
|
218
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,075 |
2025-02-18 |
0.00 |
98.02 |
|
219
|
B01886 |
CNI SECURITIES GROUP LTD |
5,635 |
2023-12-29 |
0.00 |
98.02 |
|
220
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,590 |
2026-02-06 |
0.00 |
98.02 |
|
221
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,318 |
2024-11-14 |
0.00 |
98.02 |
|
222
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,254 |
2026-01-14 |
0.00 |
98.02 |
|
223
|
B02057 |
FUNDE SECURITIES LTD |
5,000 |
2022-11-01 |
0.00 |
98.02 |
|
224
|
B02020 |
WEALTH LINK SECURITIES LTD |
4,770 |
2023-10-26 |
0.00 |
98.03 |
|
225
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,680 |
2026-03-31 |
0.00 |
98.03 |
|
226
|
B01290 |
SPS SECURITIES LTD |
4,666 |
2026-01-14 |
0.00 |
98.03 |
|
227
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,468 |
2025-04-03 |
0.00 |
98.03 |
|
228
|
B01716 |
ORIENT SECURITIES LTD |
4,430 |
2024-10-29 |
0.00 |
98.03 |
|
229
|
B01741 |
SINOMAX SECURITIES LTD |
4,222 |
2025-12-17 |
0.00 |
98.03 |
|
230
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,097 |
2026-03-17 |
0.00 |
98.03 |
|
231
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,080 |
2026-01-15 |
0.00 |
98.03 |
|
232
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-07 |
0.00 |
98.03 |
|
233
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,651 |
2022-12-13 |
0.00 |
98.03 |
|
234
|
B01212 |
HENYEP SECURITIES LTD |
3,615 |
2022-11-01 |
0.00 |
98.03 |
|
235
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,492 |
2026-03-03 |
0.00 |
98.03 |
|
236
|
C00111 |
SOCIETE GENERALE |
3,241 |
2023-12-04 |
0.00 |
98.03 |
|
237
|
C00095 |
EFG BANK AG |
3,100 |
2026-01-30 |
0.00 |
98.03 |
|
238
|
B01401 |
MEGABASE SECURITIES LTD |
3,036 |
2022-11-16 |
0.00 |
98.03 |
|
239
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,000 |
2025-02-13 |
0.00 |
98.03 |
|
240
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,895 |
2026-03-26 |
0.00 |
98.03 |
|
241
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,854 |
2023-09-18 |
0.00 |
98.03 |
|
242
|
B01691 |
GREATER CHINA SECURITIES LTD |
2,800 |
2022-11-01 |
0.00 |
98.03 |
|
243
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,708 |
2024-06-20 |
0.00 |
98.03 |
|
244
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,477 |
2023-08-30 |
0.00 |
98.03 |
|
245
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,272 |
2022-11-01 |
0.00 |
98.03 |
|
246
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,118 |
2024-08-12 |
0.00 |
98.03 |
|
247
|
B02063 |
SOLO SECURITIES LTD |
2,082 |
2022-11-01 |
0.00 |
98.03 |
|
248
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,081 |
2026-01-05 |
0.00 |
98.03 |
|
249
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2022-11-01 |
0.00 |
98.03 |
|
250
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,764 |
2025-09-09 |
0.00 |
98.03 |
|
251
|
B01577 |
YF SECURITIES CO LTD |
1,749 |
2025-02-17 |
0.00 |
98.03 |
|
252
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,590 |
2022-11-01 |
0.00 |
98.03 |
|
253
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,500 |
2025-11-24 |
0.00 |
98.03 |
|
254
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,500 |
2024-07-10 |
0.00 |
98.03 |
|
255
|
B01631 |
PLANETREE SECURITIES LTD |
1,303 |
2022-12-21 |
0.00 |
98.03 |
|
256
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,200 |
2026-01-14 |
0.00 |
98.03 |
|
257
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,200 |
2024-12-03 |
0.00 |
98.03 |
|
258
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,130 |
2026-01-09 |
0.00 |
98.03 |
|
259
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,076 |
2026-04-02 |
0.00 |
98.03 |
|
260
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2025-03-24 |
0.00 |
98.03 |
|
261
|
B01141 |
FE SECURITIES LTD |
969 |
2022-11-09 |
0.00 |
98.03 |
|
262
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
966 |
2025-02-04 |
0.00 |
98.03 |
|
263
|
B01576 |
SIU ON SECURITIES LTD |
959 |
2022-11-01 |
0.00 |
98.03 |
|
264
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
890 |
2022-11-01 |
0.00 |
98.03 |
|
265
|
B01724 |
RAMON INVESTMENT CO LTD |
858 |
2026-02-23 |
0.00 |
98.03 |
|
266
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
795 |
2022-11-01 |
0.00 |
98.03 |
|
267
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
795 |
2025-01-07 |
0.00 |
98.03 |
|
268
|
B02004 |
INNOVATION SECURITIES CO LTD |
731 |
2022-11-01 |
0.00 |
98.03 |
|
269
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
715 |
2025-03-19 |
0.00 |
98.03 |
|
270
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
620 |
2026-04-02 |
0.00 |
98.03 |
|
271
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
587 |
2025-02-21 |
0.00 |
98.03 |
|
272
|
B01277 |
BRADBURY SECURITIES LTD |
572 |
2022-11-17 |
0.00 |
98.03 |
|
273
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
572 |
2024-07-08 |
0.00 |
98.03 |
|
274
|
B01619 |
TUNG WUI SECURITIES CO LTD |
496 |
2024-06-27 |
0.00 |
98.03 |
|
275
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
461 |
2026-03-05 |
0.00 |
98.03 |
|
276
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
460 |
2025-12-16 |
0.00 |
98.03 |
|
277
|
B02093 |
UPMAX SECURITIES LTD |
455 |
2026-04-02 |
0.00 |
98.03 |
|
278
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
333 |
2022-11-04 |
0.00 |
98.03 |
|
279
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
318 |
2022-11-01 |
0.00 |
98.03 |
|
280
|
B01751 |
IMAGI BROKERAGE LTD |
318 |
2023-04-21 |
0.00 |
98.03 |
|
281
|
B01988 |
KOALA SECURITIES LTD |
318 |
2026-03-11 |
0.00 |
98.03 |
|
282
|
B01957 |
PINESTONE SECURITIES LTD |
318 |
2022-11-01 |
0.00 |
98.03 |
|
283
|
B02035 |
PRIME CHINA SECURITIES LTD |
318 |
2022-11-30 |
0.00 |
98.03 |
|
284
|
B01350 |
S. W. WOO & CO LTD |
318 |
2026-01-09 |
0.00 |
98.03 |
|
285
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
318 |
2022-11-17 |
0.00 |
98.03 |
|
286
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
318 |
2025-07-29 |
0.00 |
98.03 |
|
287
|
B02108 |
WK SECURITIES LTD |
318 |
2022-11-01 |
0.00 |
98.03 |
|
288
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
302 |
2025-03-17 |
0.00 |
98.03 |
|
289
|
B01853 |
CMBC SECURITIES CO LTD |
269 |
2022-11-01 |
0.00 |
98.03 |
|
290
|
B01630 |
ANLI SECURITIES LTD |
238 |
2022-11-01 |
0.00 |
98.03 |
|
291
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
238 |
2023-04-25 |
0.00 |
98.03 |
|
292
|
B01227 |
HOORAY SECURITIES LTD |
210 |
2024-12-06 |
0.00 |
98.03 |
|
293
|
B01608 |
OPEN SECURITIES LTD |
205 |
2025-08-13 |
0.00 |
98.03 |
|
294
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
200 |
2022-11-30 |
0.00 |
98.03 |
|
295
|
B01767 |
NEW GALA SECURITIES CO LTD |
190 |
2022-11-01 |
0.00 |
98.03 |
|
296
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
190 |
2022-11-01 |
0.00 |
98.03 |
|
297
|
B01665 |
WINSOME STOCK CO LTD |
165 |
2026-01-15 |
0.00 |
98.03 |
|
298
|
B01776 |
AIF SECURITIES LTD |
159 |
2022-11-01 |
0.00 |
98.03 |
|
299
|
B02009 |
GOLDEN RICH SECURITIES LTD |
159 |
2026-03-13 |
0.00 |
98.03 |
|
300
|
B01964 |
HALCYON SECURITIES LTD |
159 |
2022-11-01 |
0.00 |
98.03 |
|
301
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
159 |
2023-01-30 |
0.00 |
98.03 |
|
302
|
B01920 |
TIANDA SECURITIES LTD |
159 |
2022-11-01 |
0.00 |
98.03 |
|
303
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
111 |
2022-11-01 |
0.00 |
98.03 |
|
304
|
B01974 |
ARISTO SECURITIES LTD |
110 |
2026-03-11 |
0.00 |
98.03 |
|
305
|
B01246 |
ROCTEC SECURITIES CO LTD |
96 |
2026-02-20 |
0.00 |
98.03 |
|
306
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
95 |
2025-02-28 |
0.00 |
98.03 |
|
307
|
B02056 |
RUIBANG SECURITIES LTD |
95 |
2025-11-03 |
0.00 |
98.03 |
|
308
|
B01138 |
CLSA LTD |
79 |
2023-07-10 |
0.00 |
98.03 |
|
309
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
79 |
2022-11-01 |
0.00 |
98.03 |
|
310
|
B01993 |
CROSBY SECURITIES LTD |
79 |
2025-04-28 |
0.00 |
98.03 |
|
311
|
B02119 |
GAYANG SECURITIES LTD |
79 |
2022-11-01 |
0.00 |
98.03 |
|
312
|
B02134 |
HOPE SECURITIES LTD |
79 |
2022-11-01 |
0.00 |
98.03 |
|
313
|
B01755 |
T G SECURITIES LTD |
77 |
2022-11-01 |
0.00 |
98.03 |
|
314
|
B02155 |
ADEN FINANCIAL GROUP LTD |
63 |
2024-08-15 |
0.00 |
98.03 |
|
315
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
63 |
2022-12-05 |
0.00 |
98.03 |
|
316
|
B01909 |
SHENG YUAN SECURITIES LTD |
63 |
2022-11-01 |
0.00 |
98.03 |
|
317
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
47 |
2022-11-01 |
0.00 |
98.03 |
|
318
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
34 |
2026-04-01 |
0.00 |
98.03 |
|
319
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
32 |
2025-11-07 |
0.00 |
98.03 |
|
320
|
B01645 |
SELINA & CO LTD |
32 |
2022-11-17 |
0.00 |
98.03 |
|
321
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
31 |
2025-10-09 |
0.00 |
98.03 |
|
322
|
B01375 |
AVEREST CAPITAL LTD |
19 |
2022-11-01 |
0.00 |
98.03 |
|
323
|
B01852 |
ARTA GLOBAL MARKETS LTD |
16 |
2024-12-04 |
0.00 |
98.03 |
|
324
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
16 |
2023-03-13 |
0.00 |
98.03 |
|
325
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
16 |
2026-02-24 |
0.00 |
98.03 |
|
326
|
B01392 |
TAIFAIR SECURITIES LTD |
16 |
2025-04-28 |
0.00 |
98.03 |
|
327
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
15 |
2022-11-01 |
0.00 |
98.03 |
|
328
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
15 |
2023-03-01 |
0.00 |
98.03 |
|
329
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
15 |
2022-11-01 |
0.00 |
98.03 |
|
330
|
B01664 |
ROOFER SECURITIES LTD |
15 |
2022-11-01 |
0.00 |
98.03 |
|
331
|
B01410 |
WINGS SECURITIES (HK) LTD |
15 |
2024-05-22 |
0.00 |
98.03 |
|
332
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
15 |
2022-11-01 |
0.00 |
98.03 |
|
333
|
B02011 |
ZHONG YANG SECURITIES LTD |
15 |
2022-11-01 |
0.00 |
98.03 |
|
334
|
B02092 |
I WIN SECURITIES LTD |
8 |
2022-11-01 |
0.00 |
98.03 |
|
335
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
5 |
2023-05-12 |
0.00 |
98.03 |
|
336
|
B02045 |
AAA SECURITIES CO. LTD |
4 |
2023-11-22 |
0.00 |
98.03 |
|
337
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
2 |
2026-01-15 |
0.00 |
98.03 |
| 337 |
|
Total named holdings |
1,523,744,514 |
|
98.03 |
|
| 98 |
|
Unnamed Investor Partipants |
441,082 |
|
0.03 |
|
| 435 |
|
Total in CCASS |
1,524,185,596 |
|
98.06 |
|
|
|
Securities not in CCASS |
30,137,330 |
|
1.94 |
|
|
|
Issued securities |
1,554,322,926 |
2026-02-28 |
100.00 |
|