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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,313,428,957 |
2026-04-08 |
26.76 |
26.76 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,368,944,041 |
2026-03-26 |
16.97 |
43.73 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,106,469,119 |
2026-04-08 |
10.61 |
54.33 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,296,011,000 |
2025-11-26 |
6.53 |
60.86 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,016,623,408 |
2026-03-31 |
5.12 |
65.98 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
907,402,813 |
2026-04-08 |
4.57 |
70.55 |
|
7
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
880,000,000 |
2024-11-29 |
4.43 |
74.98 |
|
8
|
C00010 |
CITIBANK N.A. |
840,164,166 |
2026-04-08 |
4.23 |
79.21 |
|
9
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
823,303,054 |
2026-04-01 |
4.15 |
83.36 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
778,777,773 |
2026-04-08 |
3.92 |
87.28 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
628,032,000 |
2026-04-08 |
3.16 |
90.45 |
|
12
|
C00016 |
DBS BANK LTD |
403,367,628 |
2026-04-01 |
2.03 |
92.48 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
347,057,900 |
2026-03-31 |
1.75 |
94.23 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
235,870,000 |
2026-04-08 |
1.19 |
95.41 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
143,040,110 |
2026-04-08 |
0.72 |
96.13 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
95,101,383 |
2026-04-08 |
0.48 |
96.61 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
94,256,654 |
2026-04-08 |
0.47 |
97.09 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
77,850,000 |
2026-04-08 |
0.39 |
97.48 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
69,126,172 |
2026-04-08 |
0.35 |
97.83 |
|
20
|
C00093 |
BNP PARIBAS |
48,651,592 |
2026-04-08 |
0.25 |
98.07 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,618,666 |
2026-04-08 |
0.13 |
98.20 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
22,218,882 |
2026-04-08 |
0.11 |
98.31 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,033,000 |
2026-04-08 |
0.10 |
98.41 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,103,000 |
2026-03-23 |
0.05 |
98.47 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
10,005,300 |
2026-04-08 |
0.05 |
98.52 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,612,141 |
2026-04-08 |
0.05 |
98.56 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,624,803 |
2026-04-08 |
0.04 |
98.61 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,525,600 |
2026-04-08 |
0.04 |
98.65 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,247,000 |
2026-04-01 |
0.04 |
98.69 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,917,000 |
2026-03-31 |
0.03 |
98.72 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,768,349 |
2026-04-08 |
0.03 |
98.76 |
|
32
|
B01610 |
KGI ASIA LTD |
6,672,917 |
2026-04-08 |
0.03 |
98.79 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,452,000 |
2026-04-08 |
0.03 |
98.82 |
|
34
|
C00018 |
HANG SENG BANK LTD |
5,923,243 |
2026-03-20 |
0.03 |
98.85 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
5,818,850 |
2026-04-08 |
0.03 |
98.88 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,748,841 |
2026-04-08 |
0.03 |
98.91 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,726,000 |
2026-04-02 |
0.03 |
98.94 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,361,000 |
2026-04-08 |
0.03 |
98.97 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,339,298 |
2026-04-08 |
0.03 |
98.99 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,559,335 |
2026-04-02 |
0.02 |
99.02 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,488,000 |
2026-04-08 |
0.02 |
99.04 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,460,000 |
2026-03-03 |
0.02 |
99.06 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,449,000 |
2026-04-02 |
0.02 |
99.08 |
|
44
|
C00111 |
SOCIETE GENERALE |
4,405,739 |
2026-04-08 |
0.02 |
99.11 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,154,340 |
2026-04-08 |
0.02 |
99.13 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
3,879,000 |
2026-04-08 |
0.02 |
99.15 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,817,000 |
2026-04-08 |
0.02 |
99.17 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,791,816 |
2026-04-08 |
0.02 |
99.18 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,289,000 |
2026-04-08 |
0.02 |
99.20 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,198,000 |
2026-04-02 |
0.02 |
99.22 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
2,883,420 |
2026-03-25 |
0.01 |
99.23 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
2,572,461 |
2026-04-08 |
0.01 |
99.24 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,551,000 |
2026-04-02 |
0.01 |
99.26 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,515,000 |
2026-04-08 |
0.01 |
99.27 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,393,000 |
2026-03-06 |
0.01 |
99.28 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
2,161,522 |
2026-04-08 |
0.01 |
99.29 |
|
57
|
B01138 |
CLSA LTD |
2,000,000 |
2026-03-06 |
0.01 |
99.30 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,794,000 |
2026-03-31 |
0.01 |
99.31 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,585,000 |
2026-01-02 |
0.01 |
99.32 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,380,000 |
2026-04-08 |
0.01 |
99.33 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,323,000 |
2026-03-17 |
0.01 |
99.33 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,118,000 |
2026-04-08 |
0.01 |
99.34 |
|
63
|
B01714 |
MAGE SECURITIES LTD |
1,069,000 |
2026-03-03 |
0.01 |
99.34 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
965,000 |
2026-04-02 |
0.00 |
99.35 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
941,000 |
2026-04-08 |
0.00 |
99.35 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
922,337 |
2026-04-08 |
0.00 |
99.36 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
914,000 |
2026-04-02 |
0.00 |
99.36 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
881,000 |
2026-04-08 |
0.00 |
99.37 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
824,000 |
2026-03-31 |
0.00 |
99.37 |
|
70
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
787,000 |
2026-03-20 |
0.00 |
99.38 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
779,000 |
2026-04-08 |
0.00 |
99.38 |
|
72
|
B02159 |
USMART SECURITIES LTD |
581,649 |
2026-04-08 |
0.00 |
99.38 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
573,000 |
2026-04-08 |
0.00 |
99.39 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
566,000 |
2026-03-19 |
0.00 |
99.39 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
563,000 |
2026-04-02 |
0.00 |
99.39 |
|
76
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
550,000 |
2026-01-05 |
0.00 |
99.39 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
520,000 |
2026-03-13 |
0.00 |
99.40 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
511,000 |
2026-03-25 |
0.00 |
99.40 |
|
79
|
B01788 |
SUNRISE SECURITIES LTD |
502,000 |
2025-06-16 |
0.00 |
99.40 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
471,000 |
2026-04-08 |
0.00 |
99.40 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
458,000 |
2026-04-02 |
0.00 |
99.41 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
444,000 |
2026-03-06 |
0.00 |
99.41 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
433,000 |
2026-04-02 |
0.00 |
99.41 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
426,674 |
2026-04-01 |
0.00 |
99.41 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
380,000 |
2026-03-20 |
0.00 |
99.42 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
375,000 |
2026-03-19 |
0.00 |
99.42 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
349,000 |
2026-03-31 |
0.00 |
99.42 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
338,000 |
2026-04-08 |
0.00 |
99.42 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
317,000 |
2026-03-26 |
0.00 |
99.42 |
|
90
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
310,000 |
2026-03-19 |
0.00 |
99.42 |
|
91
|
B02116 |
MOUETTE SECURITIES CO LTD |
307,000 |
2026-01-28 |
0.00 |
99.43 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300,000 |
2025-11-06 |
0.00 |
99.43 |
|
93
|
|
TONG WUN LING |
300,000 |
2016-10-11 |
0.00 |
99.43 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
287,000 |
2026-03-05 |
0.00 |
99.43 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
261,000 |
2026-03-06 |
0.00 |
99.43 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
253,000 |
2026-03-26 |
0.00 |
99.43 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
237,000 |
2026-01-29 |
0.00 |
99.43 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
225,000 |
2026-04-08 |
0.00 |
99.43 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
225,000 |
2026-03-04 |
0.00 |
99.44 |
|
100
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
224,000 |
2025-07-10 |
0.00 |
99.44 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
222,000 |
2026-03-20 |
0.00 |
99.44 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
222,000 |
2026-03-20 |
0.00 |
99.44 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
216,000 |
2026-03-04 |
0.00 |
99.44 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
214,000 |
2026-01-19 |
0.00 |
99.44 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
202,000 |
2025-07-24 |
0.00 |
99.44 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
199,000 |
2026-04-08 |
0.00 |
99.44 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
177,000 |
2026-01-05 |
0.00 |
99.44 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
175,000 |
2026-03-11 |
0.00 |
99.44 |
|
109
|
|
SIU YUK LUNG |
174,000 |
2022-06-09 |
0.00 |
99.45 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
174,000 |
2025-07-02 |
0.00 |
99.45 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
170,389 |
2026-04-01 |
0.00 |
99.45 |
|
112
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
170,000 |
2026-01-05 |
0.00 |
99.45 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
169,000 |
2025-07-16 |
0.00 |
99.45 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
161,280 |
2026-03-03 |
0.00 |
99.45 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
161,000 |
2026-03-23 |
0.00 |
99.45 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
145,000 |
2025-06-27 |
0.00 |
99.45 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
135,000 |
2026-04-02 |
0.00 |
99.45 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
127,000 |
2026-04-01 |
0.00 |
99.45 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
104,000 |
2026-03-27 |
0.00 |
99.45 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
97,000 |
2026-03-23 |
0.00 |
99.45 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
96,000 |
2026-03-03 |
0.00 |
99.45 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
95,000 |
2025-12-03 |
0.00 |
99.45 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
93,000 |
2026-01-22 |
0.00 |
99.46 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
92,000 |
2025-12-15 |
0.00 |
99.46 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
91,000 |
2026-03-25 |
0.00 |
99.46 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
86,000 |
2025-12-08 |
0.00 |
99.46 |
|
127
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
85,000 |
2023-06-28 |
0.00 |
99.46 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
77,000 |
2025-09-12 |
0.00 |
99.46 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
75,000 |
2026-02-23 |
0.00 |
99.46 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
72,000 |
2026-01-02 |
0.00 |
99.46 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
69,000 |
2026-01-12 |
0.00 |
99.46 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
67,000 |
2026-04-01 |
0.00 |
99.46 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
67,000 |
2026-03-16 |
0.00 |
99.46 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
66,000 |
2026-02-03 |
0.00 |
99.46 |
|
135
|
B01271 |
HANG TAI SECURITIES LTD |
62,000 |
2025-12-04 |
0.00 |
99.46 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2025-09-05 |
0.00 |
99.46 |
|
137
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
58,000 |
2020-11-06 |
0.00 |
99.46 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
55,000 |
2026-01-05 |
0.00 |
99.46 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
2026-03-03 |
0.00 |
99.46 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
53,000 |
2026-03-03 |
0.00 |
99.46 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
53,000 |
2026-03-03 |
0.00 |
99.46 |
|
142
|
B01209 |
MASON SECURITIES LTD |
51,000 |
2026-01-15 |
0.00 |
99.46 |
|
143
|
B01571 |
KARFORD SECURITIES LTD |
50,000 |
2022-03-22 |
0.00 |
99.46 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
2026-01-06 |
0.00 |
99.46 |
|
145
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
48,000 |
2023-10-03 |
0.00 |
99.46 |
|
146
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2025-05-26 |
0.00 |
99.46 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
47,000 |
2025-06-30 |
0.00 |
99.46 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
45,000 |
2025-06-23 |
0.00 |
99.46 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,000 |
2026-04-01 |
0.00 |
99.46 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
2025-05-12 |
0.00 |
99.46 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
43,000 |
2026-03-23 |
0.00 |
99.46 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
41,000 |
2025-09-17 |
0.00 |
99.46 |
|
153
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2021-10-25 |
0.00 |
99.46 |
|
154
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2023-07-06 |
0.00 |
99.46 |
|
155
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-03-18 |
0.00 |
99.46 |
|
156
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,000 |
2025-12-16 |
0.00 |
99.47 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
39,000 |
2025-11-03 |
0.00 |
99.47 |
|
158
|
B01450 |
DL BROKERAGE LTD |
37,000 |
2026-03-03 |
0.00 |
99.47 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
37,000 |
2026-03-03 |
0.00 |
99.47 |
|
160
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
2026-03-03 |
0.00 |
99.47 |
|
161
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
34,000 |
2025-12-16 |
0.00 |
99.47 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
34,000 |
2026-03-11 |
0.00 |
99.47 |
|
163
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
34,000 |
2026-03-30 |
0.00 |
99.47 |
|
164
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
34,000 |
2026-04-08 |
0.00 |
99.47 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
31,266 |
2026-04-02 |
0.00 |
99.47 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
31,119 |
2026-04-08 |
0.00 |
99.47 |
|
167
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
31,000 |
2025-11-07 |
0.00 |
99.47 |
|
168
|
B02019 |
GEO SECURITIES LTD |
30,000 |
2026-01-09 |
0.00 |
99.47 |
|
169
|
B01592 |
PLATINUM BROKING CO LTD |
28,000 |
2021-04-27 |
0.00 |
99.47 |
|
170
|
B01974 |
ARISTO SECURITIES LTD |
26,000 |
2026-02-11 |
0.00 |
99.47 |
|
171
|
B01767 |
NEW GALA SECURITIES CO LTD |
25,000 |
2025-06-18 |
0.00 |
99.47 |
|
172
|
B01967 |
YUNFENG SECURITIES LTD |
25,000 |
2026-02-11 |
0.00 |
99.47 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
21,000 |
2025-09-30 |
0.00 |
99.47 |
|
174
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2025-09-18 |
0.00 |
99.47 |
|
175
|
B01995 |
GARY CHENG SECURITIES LTD |
20,000 |
2025-05-21 |
0.00 |
99.47 |
|
176
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
19,000 |
2025-06-24 |
0.00 |
99.47 |
|
177
|
B01783 |
FREDDY CO LTD |
17,000 |
2022-11-08 |
0.00 |
99.47 |
|
178
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
17,000 |
2025-02-10 |
0.00 |
99.47 |
|
179
|
B02102 |
ZINVEST GLOBAL LTD |
17,000 |
2026-03-16 |
0.00 |
99.47 |
|
180
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
2026-02-12 |
0.00 |
99.47 |
|
181
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2026-03-16 |
0.00 |
99.47 |
|
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,000 |
2025-09-02 |
0.00 |
99.47 |
|
183
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2025-09-04 |
0.00 |
99.47 |
|
184
|
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
2026-02-04 |
0.00 |
99.47 |
|
185
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
14,000 |
2024-04-19 |
0.00 |
99.47 |
|
186
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
13,000 |
2026-01-14 |
0.00 |
99.47 |
|
187
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
13,000 |
2026-04-01 |
0.00 |
99.47 |
|
188
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
12,000 |
2025-03-19 |
0.00 |
99.47 |
|
189
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2025-05-09 |
0.00 |
99.47 |
|
190
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
11,000 |
2026-03-12 |
0.00 |
99.47 |
|
191
|
B02011 |
ZHONG YANG SECURITIES LTD |
11,000 |
2020-07-02 |
0.00 |
99.47 |
|
192
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2024-12-12 |
0.00 |
99.47 |
|
193
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2022-11-28 |
0.00 |
99.47 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-03-26 |
0.00 |
99.47 |
|
195
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-03-24 |
0.00 |
99.47 |
|
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-01-05 |
0.00 |
99.47 |
|
197
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2024-09-24 |
0.00 |
99.47 |
|
198
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2022-08-04 |
0.00 |
99.47 |
|
199
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2021-11-16 |
0.00 |
99.47 |
|
200
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2024-12-05 |
0.00 |
99.47 |
|
201
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2025-12-09 |
0.00 |
99.47 |
|
202
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2025-11-27 |
0.00 |
99.47 |
|
203
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
99.47 |
|
204
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,000 |
2026-01-14 |
0.00 |
99.47 |
|
205
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
9,000 |
2020-05-06 |
0.00 |
99.47 |
|
206
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2025-06-13 |
0.00 |
99.47 |
|
207
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2025-08-07 |
0.00 |
99.47 |
|
208
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2025-06-27 |
0.00 |
99.47 |
|
209
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2025-10-27 |
0.00 |
99.47 |
|
210
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2021-05-14 |
0.00 |
99.47 |
|
211
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-12-29 |
0.00 |
99.47 |
|
212
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-03-26 |
0.00 |
99.47 |
|
213
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2026-02-27 |
0.00 |
99.47 |
|
214
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2026-01-22 |
0.00 |
99.47 |
|
215
|
B01231 |
GIGAMONEY LTD |
5,000 |
2026-02-02 |
0.00 |
99.47 |
|
216
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2025-09-11 |
0.00 |
99.47 |
|
217
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2026-02-09 |
0.00 |
99.47 |
|
218
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2023-06-29 |
0.00 |
99.47 |
|
219
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2024-11-14 |
0.00 |
99.47 |
|
220
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2021-03-23 |
0.00 |
99.47 |
|
221
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-10-27 |
0.00 |
99.47 |
|
222
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2026-01-30 |
0.00 |
99.47 |
|
223
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-03-16 |
0.00 |
99.47 |
|
224
|
B02221 |
AACAT FINTECH LTD |
3,000 |
2025-12-03 |
0.00 |
99.47 |
|
225
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2023-09-04 |
0.00 |
99.47 |
|
226
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2022-06-17 |
0.00 |
99.47 |
|
227
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2024-12-12 |
0.00 |
99.47 |
|
228
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-08-27 |
0.00 |
99.47 |
|
229
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2023-11-09 |
0.00 |
99.47 |
|
230
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2024-05-14 |
0.00 |
99.47 |
|
231
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2026-03-27 |
0.00 |
99.47 |
|
232
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2021-02-10 |
0.00 |
99.47 |
|
233
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2025-10-06 |
0.00 |
99.47 |
|
234
|
B01894 |
MFG LIMITED |
1,000 |
2025-02-14 |
0.00 |
99.47 |
|
235
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2025-05-27 |
0.00 |
99.47 |
|
236
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
99.47 |
|
237
|
B01755 |
T G SECURITIES LTD |
1,000 |
2023-08-24 |
0.00 |
99.47 |
|
238
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2026-02-11 |
0.00 |
99.47 |
|
239
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
831 |
2026-04-01 |
0.00 |
99.47 |
|
240
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
774 |
2026-01-29 |
0.00 |
99.47 |
| 240 |
|
Total named holdings |
19,751,010,612 |
|
99.47 |
|
| 68 |
|
Unnamed Investor Partipants |
91,621,005 |
|
0.46 |
|
| 308 |
|
Total in CCASS |
19,842,631,617 |
|
99.93 |
|
|
|
Securities not in CCASS |
13,535,383 |
|
0.07 |
|
|
|
Issued securities |
19,856,167,000 |
2026-03-31 |
100.00 |
|