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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
661,595,573 |
2026-04-02 |
26.07 |
26.07 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
643,031,549 |
2026-04-02 |
25.34 |
51.40 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
383,472,485 |
2026-04-02 |
15.11 |
66.51 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
290,463,764 |
2026-04-02 |
11.44 |
77.96 |
|
5
|
C00010 |
CITIBANK N.A. |
259,334,150 |
2026-04-02 |
10.22 |
88.18 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
68,371,440 |
2026-04-02 |
2.69 |
90.87 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,958,133 |
2026-04-02 |
1.77 |
92.64 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,497,664 |
2026-04-02 |
0.81 |
93.45 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,121,074 |
2026-04-02 |
0.71 |
94.16 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,590,500 |
2026-04-02 |
0.69 |
94.86 |
|
11
|
C00093 |
BNP PARIBAS |
14,699,457 |
2026-04-02 |
0.58 |
95.43 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,255,571 |
2026-04-02 |
0.56 |
96.00 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
5,975,136 |
2026-04-02 |
0.24 |
96.23 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,303,000 |
2026-04-02 |
0.21 |
96.44 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,911,000 |
2026-04-02 |
0.11 |
96.56 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,694,000 |
2026-04-02 |
0.11 |
96.66 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,624,677 |
2026-04-02 |
0.10 |
96.76 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,598,047 |
2026-04-02 |
0.10 |
96.87 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,523,060 |
2026-04-02 |
0.10 |
96.97 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,319,000 |
2026-04-02 |
0.09 |
97.06 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,781,540 |
2026-04-02 |
0.07 |
97.13 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,661,000 |
2026-04-02 |
0.07 |
97.19 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,630,636 |
2026-04-02 |
0.06 |
97.26 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,487,118 |
2026-04-02 |
0.06 |
97.32 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,393,704 |
2026-04-02 |
0.05 |
97.37 |
|
26
|
C00016 |
DBS BANK LTD |
1,370,238 |
2026-03-31 |
0.05 |
97.43 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,293,000 |
2026-04-02 |
0.05 |
97.48 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,263,000 |
2026-04-02 |
0.05 |
97.53 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,253,436 |
2026-04-02 |
0.05 |
97.58 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,149,509 |
2026-04-02 |
0.05 |
97.62 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,114,000 |
2026-04-02 |
0.04 |
97.66 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
1,042,050 |
2026-04-02 |
0.04 |
97.71 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,037,000 |
2026-04-02 |
0.04 |
97.75 |
|
34
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000,000 |
2026-03-27 |
0.04 |
97.79 |
|
35
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
910,000 |
2026-03-09 |
0.04 |
97.82 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
898,000 |
2026-04-02 |
0.04 |
97.86 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
842,500 |
2026-04-02 |
0.03 |
97.89 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
797,500 |
2026-04-02 |
0.03 |
97.92 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
741,000 |
2026-03-31 |
0.03 |
97.95 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
738,000 |
2026-04-02 |
0.03 |
97.98 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
729,500 |
2026-04-02 |
0.03 |
98.01 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
729,000 |
2026-04-02 |
0.03 |
98.04 |
|
43
|
B01610 |
KGI ASIA LTD |
710,000 |
2026-04-02 |
0.03 |
98.07 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
684,000 |
2026-04-02 |
0.03 |
98.09 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
679,798 |
2026-04-02 |
0.03 |
98.12 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
664,500 |
2026-03-19 |
0.03 |
98.15 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
635,500 |
2026-04-02 |
0.03 |
98.17 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
626,509 |
2026-04-02 |
0.02 |
98.20 |
|
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
618,000 |
2026-04-01 |
0.02 |
98.22 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
589,680 |
2026-04-02 |
0.02 |
98.24 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
580,000 |
2026-04-02 |
0.02 |
98.27 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
570,500 |
2026-03-31 |
0.02 |
98.29 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
557,500 |
2026-04-02 |
0.02 |
98.31 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
403,000 |
2026-04-01 |
0.02 |
98.33 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
397,000 |
2026-04-02 |
0.02 |
98.34 |
|
56
|
B02159 |
USMART SECURITIES LTD |
387,500 |
2026-04-02 |
0.02 |
98.36 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
384,500 |
2026-04-02 |
0.02 |
98.37 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
381,000 |
2026-04-02 |
0.02 |
98.39 |
|
59
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
380,000 |
2026-04-02 |
0.01 |
98.40 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
374,500 |
2026-04-02 |
0.01 |
98.42 |
|
61
|
C00111 |
SOCIETE GENERALE |
357,326 |
2026-04-02 |
0.01 |
98.43 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
346,500 |
2026-04-02 |
0.01 |
98.44 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
346,000 |
2026-03-25 |
0.01 |
98.46 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
341,000 |
2026-04-02 |
0.01 |
98.47 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
323,500 |
2026-04-01 |
0.01 |
98.48 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
314,000 |
2026-04-02 |
0.01 |
98.50 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
304,000 |
2026-04-02 |
0.01 |
98.51 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
299,500 |
2026-04-02 |
0.01 |
98.52 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
289,000 |
2026-04-02 |
0.01 |
98.53 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
2026-03-13 |
0.01 |
98.54 |
|
71
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
209,000 |
2026-02-11 |
0.01 |
98.55 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
202,940 |
2026-01-15 |
0.01 |
98.56 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
202,000 |
2026-04-02 |
0.01 |
98.56 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
201,000 |
2026-04-01 |
0.01 |
98.57 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
195,000 |
2026-03-10 |
0.01 |
98.58 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
181,000 |
2026-04-01 |
0.01 |
98.59 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
171,000 |
2026-03-26 |
0.01 |
98.59 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
170,000 |
2026-04-01 |
0.01 |
98.60 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
167,000 |
2026-04-02 |
0.01 |
98.61 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
164,000 |
2026-04-02 |
0.01 |
98.61 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
161,500 |
2026-03-25 |
0.01 |
98.62 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
157,500 |
2026-04-02 |
0.01 |
98.63 |
|
83
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
154,000 |
2026-04-02 |
0.01 |
98.63 |
|
84
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
135,500 |
2026-04-02 |
0.01 |
98.64 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
135,040 |
2026-04-02 |
0.01 |
98.64 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
129,500 |
2026-04-02 |
0.01 |
98.65 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
114,000 |
2026-03-03 |
0.00 |
98.65 |
|
88
|
C00074 |
DEUTSCHE BANK AG |
93,300 |
2026-03-31 |
0.00 |
98.66 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
90,500 |
2026-04-02 |
0.00 |
98.66 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
88,500 |
2026-04-02 |
0.00 |
98.66 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
87,500 |
2026-04-02 |
0.00 |
98.67 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
85,500 |
2026-04-02 |
0.00 |
98.67 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
82,500 |
2026-03-20 |
0.00 |
98.67 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
82,500 |
2026-04-02 |
0.00 |
98.68 |
|
95
|
B02155 |
ADEN FINANCIAL GROUP LTD |
76,000 |
2025-09-30 |
0.00 |
98.68 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
69,500 |
2026-04-02 |
0.00 |
98.68 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
69,500 |
2026-03-10 |
0.00 |
98.69 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
66,500 |
2026-04-02 |
0.00 |
98.69 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
66,500 |
2026-04-02 |
0.00 |
98.69 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,000 |
2026-04-02 |
0.00 |
98.69 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
64,000 |
2026-03-27 |
0.00 |
98.70 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
63,000 |
2026-04-02 |
0.00 |
98.70 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
63,000 |
2026-04-02 |
0.00 |
98.70 |
|
104
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
61,000 |
2025-12-04 |
0.00 |
98.70 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
55,500 |
2026-04-02 |
0.00 |
98.71 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
53,000 |
2026-04-02 |
0.00 |
98.71 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
51,000 |
2026-04-02 |
0.00 |
98.71 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,000 |
2026-03-30 |
0.00 |
98.71 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,500 |
2026-04-02 |
0.00 |
98.71 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
42,000 |
2026-04-01 |
0.00 |
98.71 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
41,500 |
2026-02-12 |
0.00 |
98.72 |
|
112
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
41,000 |
2026-01-05 |
0.00 |
98.72 |
|
113
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
40,000 |
2026-04-02 |
0.00 |
98.72 |
|
114
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
39,000 |
2026-03-17 |
0.00 |
98.72 |
|
115
|
B01209 |
MASON SECURITIES LTD |
36,500 |
2026-04-01 |
0.00 |
98.72 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2026-02-23 |
0.00 |
98.72 |
|
117
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
34,000 |
2026-04-02 |
0.00 |
98.73 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
34,000 |
2026-01-21 |
0.00 |
98.73 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
31,500 |
2026-04-02 |
0.00 |
98.73 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,000 |
2026-04-01 |
0.00 |
98.73 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,500 |
2026-03-16 |
0.00 |
98.73 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
25,500 |
2026-01-26 |
0.00 |
98.73 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
23,500 |
2026-03-20 |
0.00 |
98.73 |
|
124
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
23,500 |
2026-01-05 |
0.00 |
98.73 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
23,500 |
2026-02-04 |
0.00 |
98.73 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
22,500 |
2026-04-01 |
0.00 |
98.73 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
22,500 |
2026-04-02 |
0.00 |
98.74 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,500 |
2026-03-19 |
0.00 |
98.74 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2026-03-10 |
0.00 |
98.74 |
|
130
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-09-04 |
0.00 |
98.74 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2026-02-13 |
0.00 |
98.74 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-04-01 |
0.00 |
98.74 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,500 |
2026-03-25 |
0.00 |
98.74 |
|
134
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
17,500 |
2026-04-02 |
0.00 |
98.74 |
|
135
|
C00018 |
HANG SENG BANK LTD |
17,364 |
2026-03-31 |
0.00 |
98.74 |
|
136
|
B01964 |
HALCYON SECURITIES LTD |
16,500 |
2025-12-05 |
0.00 |
98.74 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2026-04-02 |
0.00 |
98.74 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
15,500 |
2026-03-31 |
0.00 |
98.74 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
2026-04-02 |
0.00 |
98.74 |
|
140
|
B01469 |
KAISER SECURITIES LTD |
15,000 |
2025-11-18 |
0.00 |
98.74 |
|
141
|
B01853 |
CMBC SECURITIES CO LTD |
14,000 |
2026-03-31 |
0.00 |
98.75 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2026-03-16 |
0.00 |
98.75 |
|
143
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
12,000 |
2026-01-06 |
0.00 |
98.75 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2026-03-06 |
0.00 |
98.75 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,500 |
2026-01-26 |
0.00 |
98.75 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
11,500 |
2026-03-26 |
0.00 |
98.75 |
|
147
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-04-01 |
0.00 |
98.75 |
|
148
|
B01914 |
JEFFERIES HONG KONG LTD |
10,500 |
2026-04-02 |
0.00 |
98.75 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
10,500 |
2026-04-02 |
0.00 |
98.75 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-04-01 |
0.00 |
98.75 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,500 |
2026-02-06 |
0.00 |
98.75 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
9,000 |
2026-03-10 |
0.00 |
98.75 |
|
153
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,000 |
2026-04-02 |
0.00 |
98.75 |
|
154
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2026-03-26 |
0.00 |
98.75 |
|
155
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,500 |
2026-04-01 |
0.00 |
98.75 |
|
156
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
2026-03-31 |
0.00 |
98.75 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
7,000 |
2026-03-04 |
0.00 |
98.75 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
2026-03-12 |
0.00 |
98.75 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2026-01-29 |
0.00 |
98.75 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,000 |
2026-03-31 |
0.00 |
98.75 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,500 |
2025-11-19 |
0.00 |
98.75 |
|
162
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,500 |
2025-11-27 |
0.00 |
98.75 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2026-03-31 |
0.00 |
98.75 |
|
164
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2026-02-26 |
0.00 |
98.75 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2025-11-19 |
0.00 |
98.75 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
5,500 |
2026-01-21 |
0.00 |
98.75 |
|
167
|
B01680 |
SUCCESS SECURITIES LTD |
5,500 |
2026-02-09 |
0.00 |
98.75 |
|
168
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
98.75 |
|
169
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2026-03-30 |
0.00 |
98.75 |
|
170
|
B01661 |
HERMES SECURITIES LTD |
5,000 |
2025-11-25 |
0.00 |
98.75 |
|
171
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2025-11-05 |
0.00 |
98.75 |
|
172
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2026-01-29 |
0.00 |
98.76 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-04-01 |
0.00 |
98.76 |
|
174
|
B02045 |
AAA SECURITIES CO. LTD |
4,500 |
2025-11-17 |
0.00 |
98.76 |
|
175
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,500 |
2026-02-02 |
0.00 |
98.76 |
|
176
|
B01788 |
SUNRISE SECURITIES LTD |
4,500 |
2026-01-07 |
0.00 |
98.76 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
4,299 |
2026-04-02 |
0.00 |
98.76 |
|
178
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-04-02 |
0.00 |
98.76 |
|
179
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2026-04-01 |
0.00 |
98.76 |
|
180
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-01-27 |
0.00 |
98.76 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-04-01 |
0.00 |
98.76 |
|
182
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
98.76 |
|
183
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-03-31 |
0.00 |
98.76 |
|
184
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2026-04-01 |
0.00 |
98.76 |
|
185
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-04-02 |
0.00 |
98.76 |
|
186
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,500 |
2026-03-20 |
0.00 |
98.76 |
|
187
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2026-03-31 |
0.00 |
98.76 |
|
188
|
B01783 |
FREDDY CO LTD |
3,000 |
2022-11-08 |
0.00 |
98.76 |
|
189
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2025-10-20 |
0.00 |
98.76 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2026-01-30 |
0.00 |
98.76 |
|
191
|
B01973 |
PC SECURITIES LTD |
3,000 |
2025-08-15 |
0.00 |
98.76 |
|
192
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2023-06-08 |
0.00 |
98.76 |
|
193
|
B02011 |
ZHONG YANG SECURITIES LTD |
3,000 |
2025-05-23 |
0.00 |
98.76 |
|
194
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,500 |
2026-03-23 |
0.00 |
98.76 |
|
195
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,500 |
2025-12-19 |
0.00 |
98.76 |
|
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,500 |
2026-03-20 |
0.00 |
98.76 |
|
197
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2021-06-23 |
0.00 |
98.76 |
|
198
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-03-17 |
0.00 |
98.76 |
|
199
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-04-01 |
0.00 |
98.76 |
|
200
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-11-17 |
0.00 |
98.76 |
|
201
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
98.76 |
|
202
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,500 |
2022-11-07 |
0.00 |
98.76 |
|
203
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,500 |
2022-03-10 |
0.00 |
98.76 |
|
204
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,500 |
2021-09-10 |
0.00 |
98.76 |
|
205
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-01-26 |
0.00 |
98.76 |
|
206
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
98.76 |
|
207
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-03-03 |
0.00 |
98.76 |
|
208
|
B02123 |
CHINA DIFI SECURITIES LTD |
1,000 |
2021-02-17 |
0.00 |
98.76 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-03-31 |
0.00 |
98.76 |
|
210
|
B01141 |
FE SECURITIES LTD |
1,000 |
2025-03-07 |
0.00 |
98.76 |
|
211
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-03-10 |
0.00 |
98.76 |
|
212
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-01-06 |
0.00 |
98.76 |
|
213
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2026-03-19 |
0.00 |
98.76 |
|
214
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-03-31 |
0.00 |
98.76 |
|
215
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2025-08-29 |
0.00 |
98.76 |
|
216
|
B02116 |
MOUETTE SECURITIES CO LTD |
500 |
2026-04-01 |
0.00 |
98.76 |
|
217
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
500 |
2026-03-31 |
0.00 |
98.76 |
|
218
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
500 |
2025-09-23 |
0.00 |
98.76 |
|
219
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2025-09-15 |
0.00 |
98.76 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
470 |
2026-01-20 |
0.00 |
98.76 |
|
221
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
124 |
2026-03-26 |
0.00 |
98.76 |
|
222
|
B01769 |
ONE CHINA SECURITIES LTD |
46 |
2026-04-02 |
0.00 |
98.76 |
| 222 |
|
Total named holdings |
2,506,523,907 |
|
98.76 |
|
| 15 |
|
Unnamed Investor Partipants |
60,500 |
|
0.00 |
|
| 237 |
|
Total in CCASS |
2,506,584,407 |
|
98.76 |
|
|
|
Securities not in CCASS |
31,421,005 |
|
1.24 |
|
|
|
Issued securities |
2,538,005,412 |
2026-03-31 |
100.00 |
|