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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,023,418,795 |
2026-04-10 |
25.11 |
25.11 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
793,174,859 |
2026-04-10 |
19.46 |
44.57 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
567,675,045 |
2026-04-10 |
13.93 |
58.50 |
|
4
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
558,143,750 |
2026-04-01 |
13.70 |
72.20 |
|
5
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
351,122,200 |
2026-04-10 |
8.62 |
80.81 |
|
6
|
C00010 |
CITIBANK N.A. |
280,131,461 |
2026-04-10 |
6.87 |
87.69 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,085,666 |
2026-04-10 |
1.87 |
89.55 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,125,056 |
2026-04-10 |
1.40 |
90.96 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,265,623 |
2026-04-10 |
0.74 |
91.70 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,432,826 |
2026-04-10 |
0.62 |
92.32 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,429,117 |
2026-04-10 |
0.62 |
92.95 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,692,400 |
2026-04-10 |
0.53 |
93.48 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,908,054 |
2026-04-10 |
0.41 |
93.89 |
|
14
|
C00018 |
HANG SENG BANK LTD |
15,511,448 |
2026-04-09 |
0.38 |
94.27 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,139,567 |
2026-04-10 |
0.37 |
94.64 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,009,200 |
2026-04-10 |
0.34 |
94.99 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
13,001,743 |
2026-04-10 |
0.32 |
95.31 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,993,365 |
2026-04-10 |
0.29 |
95.60 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,045,620 |
2026-04-09 |
0.25 |
95.85 |
|
20
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
10,001,000 |
2026-04-08 |
0.25 |
96.09 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,451,966 |
2026-04-10 |
0.23 |
96.33 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
7,973,854 |
2026-04-10 |
0.20 |
96.52 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
7,168,412 |
2026-04-10 |
0.18 |
96.70 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,912,700 |
2026-04-09 |
0.17 |
96.87 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,579,933 |
2026-04-10 |
0.16 |
97.03 |
|
26
|
B01610 |
KGI ASIA LTD |
5,627,919 |
2026-04-10 |
0.14 |
97.17 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,581,931 |
2026-04-09 |
0.14 |
97.30 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,099,900 |
2026-04-10 |
0.13 |
97.43 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,095,400 |
2026-04-09 |
0.13 |
97.55 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,071,967 |
2026-04-10 |
0.12 |
97.68 |
|
31
|
C00016 |
DBS BANK LTD |
4,984,012 |
2026-04-08 |
0.12 |
97.80 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,520,399 |
2026-04-10 |
0.11 |
97.91 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,517,544 |
2026-04-10 |
0.11 |
98.02 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,354,255 |
2026-04-10 |
0.11 |
98.13 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,692,093 |
2026-04-10 |
0.09 |
98.22 |
|
36
|
C00093 |
BNP PARIBAS |
3,368,421 |
2026-04-10 |
0.08 |
98.30 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,115,000 |
2026-04-10 |
0.08 |
98.38 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,834,192 |
2026-04-10 |
0.07 |
98.45 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
2,506,040 |
2026-04-10 |
0.06 |
98.51 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,286,900 |
2026-04-10 |
0.06 |
98.57 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,279,350 |
2026-04-10 |
0.06 |
98.62 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,220,300 |
2026-04-10 |
0.05 |
98.68 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,168,334 |
2026-04-10 |
0.05 |
98.73 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,165,219 |
2026-04-10 |
0.05 |
98.78 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,141,700 |
2026-04-10 |
0.05 |
98.84 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,822,172 |
2026-04-10 |
0.04 |
98.88 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,808,380 |
2026-04-08 |
0.04 |
98.92 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,527,055 |
2026-04-10 |
0.04 |
98.96 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,484,577 |
2026-04-10 |
0.04 |
99.00 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,479,400 |
2026-04-10 |
0.04 |
99.03 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,440,153 |
2026-04-10 |
0.04 |
99.07 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,374,450 |
2026-04-10 |
0.03 |
99.10 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,278,340 |
2026-04-10 |
0.03 |
99.13 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
985,300 |
2026-04-10 |
0.02 |
99.16 |
|
55
|
C00111 |
SOCIETE GENERALE |
901,231 |
2026-04-10 |
0.02 |
99.18 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
860,400 |
2026-04-10 |
0.02 |
99.20 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
839,500 |
2026-04-10 |
0.02 |
99.22 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
815,132 |
2026-04-10 |
0.02 |
99.24 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
803,300 |
2026-04-10 |
0.02 |
99.26 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
799,800 |
2026-04-10 |
0.02 |
99.28 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
782,280 |
2026-04-08 |
0.02 |
99.30 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
717,071 |
2026-04-10 |
0.02 |
99.32 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
698,560 |
2026-04-09 |
0.02 |
99.34 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
677,900 |
2026-04-10 |
0.02 |
99.35 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
672,560 |
2026-03-18 |
0.02 |
99.37 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
592,400 |
2026-04-10 |
0.01 |
99.38 |
|
67
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
569,860 |
2026-04-01 |
0.01 |
99.40 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
561,680 |
2026-04-01 |
0.01 |
99.41 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
554,300 |
2026-04-10 |
0.01 |
99.43 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
518,900 |
2026-04-01 |
0.01 |
99.44 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
508,600 |
2026-04-10 |
0.01 |
99.45 |
|
72
|
C00026 |
CHONG HING BANK LTD |
500,000 |
2026-01-12 |
0.01 |
99.46 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
482,780 |
2026-04-10 |
0.01 |
99.47 |
|
74
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
475,100 |
2026-03-19 |
0.01 |
99.49 |
|
75
|
B01292 |
ALPHA SECURITIES CO LTD |
468,000 |
2026-03-13 |
0.01 |
99.50 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
464,600 |
2026-03-26 |
0.01 |
99.51 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
442,700 |
2026-04-10 |
0.01 |
99.52 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
428,830 |
2026-04-10 |
0.01 |
99.53 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
377,000 |
2026-04-10 |
0.01 |
99.54 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
370,000 |
2026-04-10 |
0.01 |
99.55 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
354,900 |
2026-03-16 |
0.01 |
99.56 |
|
82
|
B01494 |
AUDREY CHOW SECURITIES LTD |
352,300 |
2026-03-04 |
0.01 |
99.57 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
348,400 |
2026-04-09 |
0.01 |
99.57 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
332,900 |
2026-04-10 |
0.01 |
99.58 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
323,502 |
2026-03-27 |
0.01 |
99.59 |
|
86
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
321,300 |
2026-03-20 |
0.01 |
99.60 |
|
87
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
314,133 |
2026-04-10 |
0.01 |
99.61 |
|
88
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
298,500 |
2026-04-10 |
0.01 |
99.61 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
293,700 |
2026-04-10 |
0.01 |
99.62 |
|
90
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
292,500 |
2024-07-30 |
0.01 |
99.63 |
|
91
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
290,000 |
2025-06-09 |
0.01 |
99.64 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
287,300 |
2026-04-01 |
0.01 |
99.64 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
270,800 |
2026-04-01 |
0.01 |
99.65 |
|
94
|
B01904 |
VALUABLE CAPITAL LTD |
267,528 |
2026-04-10 |
0.01 |
99.66 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
216,400 |
2026-01-12 |
0.01 |
99.66 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
216,200 |
2026-04-02 |
0.01 |
99.67 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
209,000 |
2026-03-16 |
0.01 |
99.67 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
208,300 |
2026-04-02 |
0.01 |
99.68 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
196,500 |
2026-04-10 |
0.00 |
99.68 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
192,900 |
2026-04-09 |
0.00 |
99.69 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
173,000 |
2026-04-10 |
0.00 |
99.69 |
|
102
|
B02159 |
USMART SECURITIES LTD |
172,800 |
2026-04-10 |
0.00 |
99.69 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
171,700 |
2026-04-08 |
0.00 |
99.70 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
165,260 |
2026-04-08 |
0.00 |
99.70 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
162,140 |
2026-04-08 |
0.00 |
99.71 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
153,700 |
2026-03-16 |
0.00 |
99.71 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
144,800 |
2026-03-25 |
0.00 |
99.71 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
144,600 |
2026-04-02 |
0.00 |
99.72 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
141,900 |
2026-04-10 |
0.00 |
99.72 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
137,380 |
2026-04-02 |
0.00 |
99.72 |
|
111
|
B01450 |
DL BROKERAGE LTD |
134,000 |
2026-03-16 |
0.00 |
99.73 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
132,800 |
2026-03-31 |
0.00 |
99.73 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
132,100 |
2026-03-12 |
0.00 |
99.73 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
2026-04-01 |
0.00 |
99.74 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
129,500 |
2026-01-13 |
0.00 |
99.74 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
125,500 |
2026-04-08 |
0.00 |
99.74 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
110,000 |
2026-02-23 |
0.00 |
99.75 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
107,600 |
2026-03-27 |
0.00 |
99.75 |
|
119
|
B01788 |
SUNRISE SECURITIES LTD |
101,400 |
2026-03-13 |
0.00 |
99.75 |
|
120
|
C00095 |
EFG BANK AG |
100,000 |
2026-01-28 |
0.00 |
99.75 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
99,720 |
2026-04-08 |
0.00 |
99.76 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
99,700 |
2026-02-13 |
0.00 |
99.76 |
|
123
|
B01407 |
WIN WONG SECURITIES LTD |
97,500 |
2025-10-06 |
0.00 |
99.76 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
92,900 |
2026-04-10 |
0.00 |
99.76 |
|
125
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,400 |
2026-03-16 |
0.00 |
99.77 |
|
126
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
86,500 |
2026-02-11 |
0.00 |
99.77 |
|
127
|
B01209 |
MASON SECURITIES LTD |
85,500 |
2026-03-19 |
0.00 |
99.77 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
82,000 |
2026-03-31 |
0.00 |
99.77 |
|
129
|
B02102 |
ZINVEST GLOBAL LTD |
78,000 |
2026-04-08 |
0.00 |
99.77 |
|
130
|
B01540 |
UPBEST SECURITIES CO LTD |
71,600 |
2026-02-06 |
0.00 |
99.78 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
70,200 |
2026-02-11 |
0.00 |
99.78 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
69,120 |
2026-04-10 |
0.00 |
99.78 |
|
133
|
B02180 |
PLUTUS SECURITIES LTD |
68,000 |
2025-12-01 |
0.00 |
99.78 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
63,800 |
2026-04-02 |
0.00 |
99.78 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
62,501 |
2026-02-20 |
0.00 |
99.78 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
60,900 |
2026-01-06 |
0.00 |
99.79 |
|
137
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60,200 |
2026-04-02 |
0.00 |
99.79 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
58,800 |
2026-04-10 |
0.00 |
99.79 |
|
139
|
B01665 |
WINSOME STOCK CO LTD |
58,500 |
2026-02-24 |
0.00 |
99.79 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,600 |
2026-03-26 |
0.00 |
99.79 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
54,400 |
2026-03-17 |
0.00 |
99.79 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
51,000 |
2025-11-10 |
0.00 |
99.79 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2025-07-30 |
0.00 |
99.79 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
49,500 |
2026-04-08 |
0.00 |
99.80 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
47,600 |
2026-02-06 |
0.00 |
99.80 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
46,900 |
2026-03-09 |
0.00 |
99.80 |
|
147
|
B01894 |
MFG LIMITED |
46,000 |
2025-11-17 |
0.00 |
99.80 |
|
148
|
B01782 |
SEAGA INTERNATIONAL LTD |
45,500 |
2026-02-20 |
0.00 |
99.80 |
|
149
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,900 |
2026-04-08 |
0.00 |
99.80 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
42,600 |
2026-03-16 |
0.00 |
99.80 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
41,000 |
2025-09-08 |
0.00 |
99.80 |
|
152
|
B01949 |
GRAND CHINA SECURITIES LTD |
39,000 |
2024-07-30 |
0.00 |
99.80 |
|
153
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,000 |
2026-04-10 |
0.00 |
99.81 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
33,300 |
2026-04-08 |
0.00 |
99.81 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
32,800 |
2026-03-03 |
0.00 |
99.81 |
|
156
|
B01184 |
QUAM SECURITIES LTD |
30,800 |
2026-04-08 |
0.00 |
99.81 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
30,180 |
2026-04-08 |
0.00 |
99.81 |
|
158
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
30,000 |
2025-09-12 |
0.00 |
99.81 |
|
159
|
B01438 |
KINGSTON SECURITIES LTD |
29,100 |
2026-02-20 |
0.00 |
99.81 |
|
160
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
28,860 |
2026-02-13 |
0.00 |
99.81 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
27,800 |
2025-10-20 |
0.00 |
99.81 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
27,455 |
2026-04-09 |
0.00 |
99.81 |
|
163
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
27,300 |
2024-07-30 |
0.00 |
99.81 |
|
164
|
B02078 |
AFFLUX SECURITIES LTD |
26,000 |
2026-04-10 |
0.00 |
99.81 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
2026-03-26 |
0.00 |
99.81 |
|
166
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,900 |
2026-03-16 |
0.00 |
99.81 |
|
167
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
25,500 |
2026-04-10 |
0.00 |
99.82 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
24,700 |
2026-03-13 |
0.00 |
99.82 |
|
169
|
B01138 |
CLSA LTD |
22,000 |
2026-04-09 |
0.00 |
99.82 |
|
170
|
B01967 |
YUNFENG SECURITIES LTD |
22,000 |
2026-03-25 |
0.00 |
99.82 |
|
171
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,700 |
2026-01-28 |
0.00 |
99.82 |
|
172
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,280 |
2024-07-30 |
0.00 |
99.82 |
|
173
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-04-01 |
0.00 |
99.82 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2026-03-16 |
0.00 |
99.82 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
19,700 |
2026-03-18 |
0.00 |
99.82 |
|
176
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
19,500 |
2025-05-23 |
0.00 |
99.82 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
19,500 |
2024-07-30 |
0.00 |
99.82 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
18,900 |
2026-03-17 |
0.00 |
99.82 |
|
179
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,600 |
2026-03-23 |
0.00 |
99.82 |
|
180
|
B02166 |
HTF SECURITIES LTD |
16,000 |
2026-02-26 |
0.00 |
99.82 |
|
181
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2026-03-04 |
0.00 |
99.82 |
|
182
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,900 |
2026-04-09 |
0.00 |
99.82 |
|
183
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2026-03-16 |
0.00 |
99.82 |
|
184
|
B01974 |
ARISTO SECURITIES LTD |
14,400 |
2026-03-12 |
0.00 |
99.82 |
|
185
|
B01509 |
UNICORN SECURITIES CO LTD |
13,900 |
2026-03-23 |
0.00 |
99.82 |
|
186
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
13,600 |
2026-02-23 |
0.00 |
99.82 |
|
187
|
B01941 |
CENTALINE SECURITIES LTD |
13,500 |
2026-01-13 |
0.00 |
99.82 |
|
188
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2026-04-09 |
0.00 |
99.82 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,900 |
2026-04-09 |
0.00 |
99.82 |
|
190
|
B01329 |
BLOOMYEARS LTD |
11,700 |
2024-07-30 |
0.00 |
99.82 |
|
191
|
B01696 |
HANTEC SECURITIES CO LTD |
11,700 |
2026-03-16 |
0.00 |
99.83 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
11,700 |
2026-02-23 |
0.00 |
99.83 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
11,700 |
2025-09-02 |
0.00 |
99.83 |
|
194
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
11,100 |
2026-02-23 |
0.00 |
99.83 |
|
195
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,820 |
2026-02-02 |
0.00 |
99.83 |
|
196
|
B01666 |
GLORY SUN SECURITIES LTD |
10,500 |
2026-04-02 |
0.00 |
99.83 |
|
197
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2024-10-29 |
0.00 |
99.83 |
|
198
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-03-02 |
0.00 |
99.83 |
|
199
|
B01922 |
SUN SECURITIES LTD |
9,900 |
2026-03-13 |
0.00 |
99.83 |
|
200
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,400 |
2026-03-27 |
0.00 |
99.83 |
|
201
|
B01843 |
TELECOM KING SECURITIES LTD |
9,400 |
2026-04-09 |
0.00 |
99.83 |
|
202
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2026-04-09 |
0.00 |
99.83 |
|
203
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
8,000 |
2026-04-10 |
0.00 |
99.83 |
|
204
|
B02045 |
AAA SECURITIES CO. LTD |
6,600 |
2025-10-20 |
0.00 |
99.83 |
|
205
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,500 |
2026-03-24 |
0.00 |
99.83 |
|
206
|
B01253 |
STOCKWELL SECURITIES LTD |
6,500 |
2026-04-02 |
0.00 |
99.83 |
|
207
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-03-24 |
0.00 |
99.83 |
|
208
|
B02193 |
PATRONS SECURITIES LTD |
6,000 |
2026-04-08 |
0.00 |
99.83 |
|
209
|
B01915 |
METAVERSE SECURITIES LTD |
5,300 |
2026-04-10 |
0.00 |
99.83 |
|
210
|
B01577 |
YF SECURITIES CO LTD |
4,680 |
2025-08-26 |
0.00 |
99.83 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
4,597 |
2026-04-10 |
0.00 |
99.83 |
|
212
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,294 |
2024-07-30 |
0.00 |
99.83 |
|
213
|
B02194 |
HARMONIA CAPITAL LTD |
4,000 |
2025-04-10 |
0.00 |
99.83 |
|
214
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2026-04-01 |
0.00 |
99.83 |
|
215
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2026-04-10 |
0.00 |
99.83 |
|
216
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2026-04-01 |
0.00 |
99.83 |
|
217
|
B01659 |
CHEER UNION SECURITIES LTD |
3,900 |
2026-03-19 |
0.00 |
99.83 |
|
218
|
B01141 |
FE SECURITIES LTD |
3,900 |
2025-11-10 |
0.00 |
99.83 |
|
219
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,900 |
2026-03-16 |
0.00 |
99.83 |
|
220
|
B01921 |
GONG PING SECURITIES LTD |
3,900 |
2025-04-17 |
0.00 |
99.83 |
|
221
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,900 |
2025-08-28 |
0.00 |
99.83 |
|
222
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,900 |
2026-04-08 |
0.00 |
99.83 |
|
223
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,300 |
2026-04-10 |
0.00 |
99.83 |
|
224
|
B01470 |
HUNG SING SECURITIES LTD |
2,600 |
2026-03-16 |
0.00 |
99.83 |
|
225
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-03-23 |
0.00 |
99.83 |
|
226
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-03-20 |
0.00 |
99.83 |
|
227
|
B01231 |
GIGAMONEY LTD |
2,000 |
2026-04-10 |
0.00 |
99.83 |
|
228
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-04-10 |
0.00 |
99.83 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,986 |
2026-04-10 |
0.00 |
99.83 |
|
230
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,900 |
2026-04-10 |
0.00 |
99.83 |
|
231
|
B01973 |
PC SECURITIES LTD |
1,600 |
2026-03-31 |
0.00 |
99.83 |
|
232
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
828 |
2026-03-16 |
0.00 |
99.83 |
|
233
|
B02091 |
STAR RIVER SECURITIES LTD |
600 |
2026-02-23 |
0.00 |
99.83 |
|
234
|
B02093 |
UPMAX SECURITIES LTD |
411 |
2026-04-10 |
0.00 |
99.83 |
|
235
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
300 |
2026-03-16 |
0.00 |
99.83 |
| 235 |
|
Total named holdings |
4,068,610,322 |
|
99.83 |
|
| 46 |
|
Unnamed Investor Partipants |
2,420,687 |
|
0.06 |
|
| 281 |
|
Total in CCASS |
4,071,031,009 |
|
99.89 |
|
|
|
Securities not in CCASS |
4,468,991 |
|
0.11 |
|
|
|
Issued securities |
4,075,500,000 |
2026-03-31 |
100.00 |
|