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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,015,486,167 |
2026-04-02 |
22.23 |
22.23 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
861,953,803 |
2026-04-02 |
18.87 |
41.11 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
780,896,632 |
2026-04-02 |
17.10 |
58.20 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
581,416,412 |
2026-04-02 |
12.73 |
70.93 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,163,421 |
2026-04-02 |
5.48 |
76.41 |
|
6
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
91,209,718 |
2026-04-01 |
2.00 |
78.41 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
90,160,585 |
2026-04-02 |
1.97 |
80.38 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
83,515,662 |
2026-04-02 |
1.83 |
82.21 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
80,445,969 |
2026-04-02 |
1.76 |
83.97 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
79,398,619 |
2026-04-02 |
1.74 |
85.71 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
63,669,410 |
2026-04-02 |
1.39 |
87.10 |
|
12
|
C00016 |
DBS BANK LTD |
48,983,274 |
2026-04-02 |
1.07 |
88.18 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
44,431,812 |
2026-04-02 |
0.97 |
89.15 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,867,458 |
2026-04-02 |
0.83 |
89.98 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
35,979,489 |
2026-04-02 |
0.79 |
90.77 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,947,163 |
2026-04-02 |
0.68 |
91.44 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
30,857,500 |
2026-04-02 |
0.68 |
92.12 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,238,500 |
2026-04-02 |
0.47 |
92.59 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,656,800 |
2026-04-02 |
0.41 |
92.99 |
|
20
|
C00093 |
BNP PARIBAS |
18,003,027 |
2026-04-02 |
0.39 |
93.39 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,067,000 |
2026-04-02 |
0.37 |
93.76 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,879,368 |
2026-04-01 |
0.33 |
94.09 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,197,490 |
2026-04-02 |
0.29 |
94.38 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,445,000 |
2026-04-02 |
0.27 |
94.65 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
11,019,825 |
2026-04-02 |
0.24 |
94.89 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,801,000 |
2026-04-02 |
0.19 |
95.08 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,734,500 |
2026-04-02 |
0.19 |
95.27 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,486,000 |
2026-04-02 |
0.19 |
95.46 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
8,414,137 |
2026-04-02 |
0.18 |
95.64 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,782,500 |
2026-04-02 |
0.15 |
95.79 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,206,000 |
2026-04-02 |
0.14 |
95.93 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,968,500 |
2026-04-02 |
0.13 |
96.06 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,848,500 |
2026-04-02 |
0.13 |
96.19 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
5,612,700 |
2026-04-02 |
0.12 |
96.31 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,224,500 |
2026-04-02 |
0.11 |
96.42 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,932,002 |
2026-04-02 |
0.11 |
96.53 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,907,500 |
2026-04-02 |
0.11 |
96.64 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,831,000 |
2026-04-02 |
0.11 |
96.75 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,715,512 |
2026-04-01 |
0.10 |
96.85 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
4,469,500 |
2026-04-02 |
0.10 |
96.95 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,386,000 |
2026-04-02 |
0.10 |
97.04 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,298,750 |
2026-04-02 |
0.09 |
97.14 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,080,100 |
2026-04-02 |
0.09 |
97.23 |
|
44
|
C00095 |
EFG BANK AG |
4,056,500 |
2026-03-24 |
0.09 |
97.31 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
4,010,840 |
2026-04-02 |
0.09 |
97.40 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,889,000 |
2026-04-01 |
0.09 |
97.49 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,735,500 |
2026-04-01 |
0.08 |
97.57 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,684,500 |
2026-04-02 |
0.08 |
97.65 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
3,574,500 |
2026-04-02 |
0.08 |
97.73 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
3,387,030 |
2026-04-02 |
0.07 |
97.80 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,266,000 |
2026-04-01 |
0.07 |
97.87 |
|
52
|
B01610 |
KGI ASIA LTD |
3,245,000 |
2026-04-02 |
0.07 |
97.95 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,860,000 |
2026-04-02 |
0.06 |
98.01 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,499,000 |
2026-04-02 |
0.05 |
98.06 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,442,000 |
2026-03-27 |
0.05 |
98.12 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,375,000 |
2026-04-02 |
0.05 |
98.17 |
|
57
|
B02159 |
USMART SECURITIES LTD |
2,296,500 |
2026-04-02 |
0.05 |
98.22 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,942,500 |
2026-04-01 |
0.04 |
98.26 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,940,500 |
2026-04-02 |
0.04 |
98.30 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,909,500 |
2026-04-02 |
0.04 |
98.35 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,831,000 |
2026-04-02 |
0.04 |
98.39 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,692,500 |
2026-04-02 |
0.04 |
98.42 |
|
63
|
B01661 |
HERMES SECURITIES LTD |
1,687,500 |
2025-09-03 |
0.04 |
98.46 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,670,500 |
2026-03-24 |
0.04 |
98.50 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,560,000 |
2026-03-25 |
0.03 |
98.53 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,506,110 |
2026-04-02 |
0.03 |
98.56 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
1,480,500 |
2026-04-02 |
0.03 |
98.60 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,314,000 |
2026-04-01 |
0.03 |
98.62 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,290,500 |
2026-04-01 |
0.03 |
98.65 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,228,500 |
2026-04-02 |
0.03 |
98.68 |
|
71
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,202,500 |
2026-04-02 |
0.03 |
98.71 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,149,000 |
2026-04-02 |
0.03 |
98.73 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,113,500 |
2026-03-26 |
0.02 |
98.76 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,018,500 |
2026-04-02 |
0.02 |
98.78 |
|
75
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
970,000 |
2026-04-02 |
0.02 |
98.80 |
|
76
|
C00111 |
SOCIETE GENERALE |
927,585 |
2026-04-02 |
0.02 |
98.82 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
837,000 |
2026-03-27 |
0.02 |
98.84 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
818,125 |
2026-04-02 |
0.02 |
98.86 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
810,500 |
2026-04-02 |
0.02 |
98.87 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
797,000 |
2026-03-24 |
0.02 |
98.89 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
750,500 |
2026-03-24 |
0.02 |
98.91 |
|
82
|
B01470 |
HUNG SING SECURITIES LTD |
740,000 |
2026-03-26 |
0.02 |
98.92 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
735,000 |
2026-04-02 |
0.02 |
98.94 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
725,500 |
2026-04-02 |
0.02 |
98.96 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
587,000 |
2026-04-02 |
0.01 |
98.97 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
579,500 |
2026-03-24 |
0.01 |
98.98 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
562,500 |
2026-04-02 |
0.01 |
98.99 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
554,000 |
2026-03-23 |
0.01 |
99.01 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
551,500 |
2026-04-02 |
0.01 |
99.02 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
544,000 |
2026-04-02 |
0.01 |
99.03 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
535,500 |
2026-03-18 |
0.01 |
99.04 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
530,500 |
2026-03-24 |
0.01 |
99.05 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
469,500 |
2026-04-02 |
0.01 |
99.06 |
|
94
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
464,500 |
2026-04-02 |
0.01 |
99.07 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
464,000 |
2026-04-01 |
0.01 |
99.08 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
451,000 |
2026-04-02 |
0.01 |
99.09 |
|
97
|
B01574 |
WADER SECURITIES CO LTD |
450,000 |
2024-09-12 |
0.01 |
99.10 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
449,000 |
2026-04-01 |
0.01 |
99.11 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
436,000 |
2026-03-24 |
0.01 |
99.12 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
424,500 |
2026-04-02 |
0.01 |
99.13 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
422,000 |
2026-04-02 |
0.01 |
99.14 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
410,000 |
2026-04-02 |
0.01 |
99.15 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
401,000 |
2026-03-24 |
0.01 |
99.16 |
|
104
|
C00074 |
DEUTSCHE BANK AG |
400,000 |
2026-04-01 |
0.01 |
99.17 |
|
105
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
396,500 |
2026-02-26 |
0.01 |
99.18 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
331,500 |
2026-03-05 |
0.01 |
99.18 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
325,000 |
2026-03-24 |
0.01 |
99.19 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
310,500 |
2026-03-24 |
0.01 |
99.20 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
302,000 |
2026-03-24 |
0.01 |
99.20 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
290,500 |
2026-03-24 |
0.01 |
99.21 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
282,050 |
2026-04-02 |
0.01 |
99.22 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
273,500 |
2026-04-01 |
0.01 |
99.22 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,500 |
2026-04-02 |
0.01 |
99.23 |
|
114
|
B01209 |
MASON SECURITIES LTD |
246,500 |
2026-03-10 |
0.01 |
99.23 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
232,500 |
2026-04-01 |
0.01 |
99.24 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
224,000 |
2026-04-02 |
0.00 |
99.24 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
223,500 |
2026-04-01 |
0.00 |
99.25 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
208,000 |
2026-03-25 |
0.00 |
99.25 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
207,500 |
2026-04-02 |
0.00 |
99.26 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
195,500 |
2026-03-23 |
0.00 |
99.26 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
183,000 |
2026-01-14 |
0.00 |
99.27 |
|
122
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
179,500 |
2026-03-16 |
0.00 |
99.27 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
176,500 |
2026-04-02 |
0.00 |
99.27 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
169,000 |
2026-04-01 |
0.00 |
99.28 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
164,500 |
2026-04-01 |
0.00 |
99.28 |
|
126
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
160,000 |
2026-03-25 |
0.00 |
99.28 |
|
127
|
B01973 |
PC SECURITIES LTD |
157,000 |
2025-07-04 |
0.00 |
99.29 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
140,500 |
2026-04-01 |
0.00 |
99.29 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
2026-03-24 |
0.00 |
99.29 |
|
130
|
B01853 |
CMBC SECURITIES CO LTD |
137,000 |
2026-03-27 |
0.00 |
99.30 |
|
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
129,000 |
2026-02-26 |
0.00 |
99.30 |
|
132
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
126,000 |
2026-03-23 |
0.00 |
99.30 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
124,000 |
2026-04-02 |
0.00 |
99.30 |
|
134
|
B01714 |
MAGE SECURITIES LTD |
123,500 |
2025-10-30 |
0.00 |
99.31 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
110,000 |
2026-01-28 |
0.00 |
99.31 |
|
136
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
109,500 |
2026-02-20 |
0.00 |
99.31 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
107,500 |
2026-04-01 |
0.00 |
99.31 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
107,500 |
2026-03-13 |
0.00 |
99.32 |
|
139
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100,000 |
2021-02-26 |
0.00 |
99.32 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2026-03-26 |
0.00 |
99.32 |
|
141
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
100,000 |
2025-03-14 |
0.00 |
99.32 |
|
142
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100,000 |
2023-02-08 |
0.00 |
99.33 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
96,500 |
2026-03-13 |
0.00 |
99.33 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
93,500 |
2026-04-01 |
0.00 |
99.33 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
91,500 |
2026-04-01 |
0.00 |
99.33 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
89,500 |
2026-03-24 |
0.00 |
99.33 |
|
147
|
B01450 |
DL BROKERAGE LTD |
89,000 |
2026-03-27 |
0.00 |
99.34 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
86,000 |
2026-01-21 |
0.00 |
99.34 |
|
149
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
84,500 |
2026-03-19 |
0.00 |
99.34 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
84,500 |
2026-04-02 |
0.00 |
99.34 |
|
151
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
82,000 |
2025-09-23 |
0.00 |
99.34 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
82,000 |
2026-03-24 |
0.00 |
99.35 |
|
153
|
B02091 |
STAR RIVER SECURITIES LTD |
81,000 |
2026-03-13 |
0.00 |
99.35 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2026-03-25 |
0.00 |
99.35 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
79,000 |
2026-02-26 |
0.00 |
99.35 |
|
156
|
B01123 |
HING WONG SECURITIES LTD |
77,000 |
2026-03-04 |
0.00 |
99.35 |
|
157
|
B01741 |
SINOMAX SECURITIES LTD |
76,000 |
2026-03-24 |
0.00 |
99.35 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
75,500 |
2026-03-10 |
0.00 |
99.36 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
74,500 |
2026-04-02 |
0.00 |
99.36 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
71,500 |
2026-02-24 |
0.00 |
99.36 |
|
161
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
71,000 |
2025-10-16 |
0.00 |
99.36 |
|
162
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2026-03-03 |
0.00 |
99.36 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2026-01-15 |
0.00 |
99.36 |
|
164
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
68,500 |
2026-04-01 |
0.00 |
99.36 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
65,000 |
2026-04-01 |
0.00 |
99.37 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
63,500 |
2026-02-26 |
0.00 |
99.37 |
|
167
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
63,000 |
2026-03-19 |
0.00 |
99.37 |
|
168
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,500 |
2026-04-01 |
0.00 |
99.37 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
59,000 |
2026-04-02 |
0.00 |
99.37 |
|
170
|
B01773 |
TOYO SECURITIES ASIA LTD |
58,500 |
2026-04-02 |
0.00 |
99.37 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
55,000 |
2026-02-26 |
0.00 |
99.37 |
|
172
|
B01373 |
CHRISTFUND SECURITIES LTD |
54,000 |
2026-03-23 |
0.00 |
99.38 |
|
173
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
54,000 |
2026-03-23 |
0.00 |
99.38 |
|
174
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2026-01-15 |
0.00 |
99.38 |
|
175
|
B02055 |
SUNFUND SECURITIES LTD |
50,000 |
2023-05-02 |
0.00 |
99.38 |
|
176
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,500 |
2026-03-25 |
0.00 |
99.38 |
|
177
|
B01615 |
KAM FAI SECURITIES CO LTD |
47,000 |
2026-03-25 |
0.00 |
99.38 |
|
178
|
B01277 |
BRADBURY SECURITIES LTD |
45,000 |
2026-02-20 |
0.00 |
99.38 |
|
179
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
45,000 |
2026-02-04 |
0.00 |
99.38 |
|
180
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
42,500 |
2025-09-04 |
0.00 |
99.38 |
|
181
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
2026-02-12 |
0.00 |
99.38 |
|
182
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2026-02-05 |
0.00 |
99.39 |
|
183
|
B01527 |
NITTAN SECURITIES ASIA LTD |
40,000 |
2026-01-15 |
0.00 |
99.39 |
|
184
|
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
2026-02-24 |
0.00 |
99.39 |
|
185
|
B01588 |
LEI SHING HONG SECURITIES LTD |
39,500 |
2026-03-24 |
0.00 |
99.39 |
|
186
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
38,000 |
2026-04-01 |
0.00 |
99.39 |
|
187
|
B01665 |
WINSOME STOCK CO LTD |
37,000 |
2026-04-02 |
0.00 |
99.39 |
|
188
|
B01941 |
CENTALINE SECURITIES LTD |
35,500 |
2026-03-16 |
0.00 |
99.39 |
|
189
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
35,000 |
2025-07-22 |
0.00 |
99.39 |
|
190
|
B01923 |
BERKSHIRE CAPITALS LTD |
33,000 |
2026-02-13 |
0.00 |
99.39 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
32,321 |
2026-04-02 |
0.00 |
99.39 |
|
192
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
32,000 |
2026-02-26 |
0.00 |
99.39 |
|
193
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
32,000 |
2026-01-26 |
0.00 |
99.39 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,000 |
2026-04-01 |
0.00 |
99.39 |
|
195
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
31,000 |
2026-02-06 |
0.00 |
99.40 |
|
196
|
B01458 |
YICKO SECURITIES LTD |
30,500 |
2026-03-04 |
0.00 |
99.40 |
|
197
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2026-01-28 |
0.00 |
99.40 |
|
198
|
B01915 |
METAVERSE SECURITIES LTD |
29,500 |
2026-03-18 |
0.00 |
99.40 |
|
199
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
28,000 |
2025-11-11 |
0.00 |
99.40 |
|
200
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
27,500 |
2026-03-24 |
0.00 |
99.40 |
|
201
|
B02096 |
AFG SECURITIES LTD |
24,500 |
2026-03-11 |
0.00 |
99.40 |
|
202
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
2025-09-03 |
0.00 |
99.40 |
|
203
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2026-03-11 |
0.00 |
99.40 |
|
204
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
23,500 |
2025-02-19 |
0.00 |
99.40 |
|
205
|
B01416 |
VC BROKERAGE LTD |
23,500 |
2026-02-26 |
0.00 |
99.40 |
|
206
|
B01481 |
NEW REGION SECURITIES CO LTD |
23,000 |
2025-11-03 |
0.00 |
99.40 |
|
207
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
23,000 |
2025-10-17 |
0.00 |
99.40 |
|
208
|
B02030 |
SR WEALTH SECURITIES LTD |
22,000 |
2025-09-25 |
0.00 |
99.40 |
|
209
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
21,500 |
2026-01-16 |
0.00 |
99.40 |
|
210
|
B01659 |
CHEER UNION SECURITIES LTD |
21,000 |
2026-03-24 |
0.00 |
99.40 |
|
211
|
B01141 |
FE SECURITIES LTD |
20,000 |
2025-09-17 |
0.00 |
99.40 |
|
212
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2021-03-02 |
0.00 |
99.40 |
|
213
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2026-03-05 |
0.00 |
99.40 |
|
214
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
19,000 |
2025-12-22 |
0.00 |
99.41 |
|
215
|
B02220 |
ZH SECURITIES LIMITED |
18,500 |
2026-03-09 |
0.00 |
99.41 |
|
216
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2026-02-27 |
0.00 |
99.41 |
|
217
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2026-02-26 |
0.00 |
99.41 |
|
218
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
2026-01-02 |
0.00 |
99.41 |
|
219
|
B01350 |
S. W. WOO & CO LTD |
14,000 |
2026-02-13 |
0.00 |
99.41 |
|
220
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,500 |
2026-02-06 |
0.00 |
99.41 |
|
221
|
B01231 |
GIGAMONEY LTD |
13,000 |
2026-01-19 |
0.00 |
99.41 |
|
222
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2026-03-25 |
0.00 |
99.41 |
|
223
|
B02028 |
SORRENTO SECURITIES LTD |
11,000 |
2024-11-08 |
0.00 |
99.41 |
|
224
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
10,000 |
2023-12-19 |
0.00 |
99.41 |
|
225
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
99.41 |
|
226
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
10,000 |
2026-01-14 |
0.00 |
99.41 |
|
227
|
B01471 |
GREAT BAY SECURITIES LTD |
10,000 |
2022-04-19 |
0.00 |
99.41 |
|
228
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2026-02-13 |
0.00 |
99.41 |
|
229
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2026-02-06 |
0.00 |
99.41 |
|
230
|
B01734 |
KCG SECURITIES ASIA LTD |
10,000 |
2025-01-17 |
0.00 |
99.41 |
|
231
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
99.41 |
|
232
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2025-09-16 |
0.00 |
99.41 |
|
233
|
B02093 |
UPMAX SECURITIES LTD |
8,500 |
2026-02-25 |
0.00 |
99.41 |
|
234
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
2025-06-12 |
0.00 |
99.41 |
|
235
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
7,000 |
2026-03-24 |
0.00 |
99.41 |
|
236
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
7,000 |
2026-02-02 |
0.00 |
99.41 |
|
237
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,000 |
2026-02-23 |
0.00 |
99.41 |
|
238
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-09-15 |
0.00 |
99.41 |
|
239
|
B02114 |
THEIA SECURITIES LTD |
6,000 |
2026-03-12 |
0.00 |
99.41 |
|
240
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,500 |
2026-03-16 |
0.00 |
99.41 |
|
241
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2025-09-16 |
0.00 |
99.41 |
|
242
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2025-10-16 |
0.00 |
99.41 |
|
243
|
B02193 |
PATRONS SECURITIES LTD |
5,000 |
2026-02-11 |
0.00 |
99.41 |
|
244
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2023-05-18 |
0.00 |
99.41 |
|
245
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-01-16 |
0.00 |
99.41 |
|
246
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-01-14 |
0.00 |
99.41 |
|
247
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2026-03-13 |
0.00 |
99.41 |
|
248
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2026-04-01 |
0.00 |
99.41 |
|
249
|
B01538 |
MORTON SECURITIES LTD |
4,000 |
2025-08-05 |
0.00 |
99.41 |
|
250
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2025-02-12 |
0.00 |
99.41 |
|
251
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,500 |
2026-02-09 |
0.00 |
99.41 |
|
252
|
B02162 |
GAMMA SECURITIES LTD |
3,500 |
2025-09-30 |
0.00 |
99.41 |
|
253
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,500 |
2026-01-21 |
0.00 |
99.41 |
|
254
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2023-12-01 |
0.00 |
99.41 |
|
255
|
B02027 |
LEADING SECURITIES COMPANY LTD |
3,000 |
2025-09-17 |
0.00 |
99.41 |
|
256
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,500 |
2026-02-23 |
0.00 |
99.41 |
|
257
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2023-11-23 |
0.00 |
99.41 |
|
258
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-01-14 |
0.00 |
99.41 |
|
259
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2024-01-30 |
0.00 |
99.41 |
|
260
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,000 |
2026-03-23 |
0.00 |
99.41 |
|
261
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-02-06 |
0.00 |
99.41 |
|
262
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
99.41 |
|
263
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-03-06 |
0.00 |
99.41 |
|
264
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,500 |
2025-08-28 |
0.00 |
99.41 |
|
265
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,500 |
2026-01-21 |
0.00 |
99.41 |
|
266
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2025-10-31 |
0.00 |
99.41 |
|
267
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-03-02 |
0.00 |
99.41 |
|
268
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2021-05-17 |
0.00 |
99.41 |
|
269
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
99.41 |
|
270
|
B01833 |
CTBC ASIA LTD |
500 |
2025-08-05 |
0.00 |
99.41 |
|
271
|
B02057 |
FUNDE SECURITIES LTD |
500 |
2026-02-27 |
0.00 |
99.41 |
|
272
|
B02004 |
INNOVATION SECURITIES CO LTD |
500 |
2018-04-04 |
0.00 |
99.41 |
|
273
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
201 |
2026-03-26 |
0.00 |
99.41 |
| 273 |
|
Total named holdings |
4,540,478,067 |
|
99.41 |
|
| 13 |
|
Unnamed Investor Partipants |
137,500 |
|
0.00 |
|
| 286 |
|
Total in CCASS |
4,540,615,567 |
|
99.42 |
|
|
|
Securities not in CCASS |
26,664,713 |
|
0.58 |
|
|
|
Issued securities |
4,567,280,280 |
2026-04-01 |
100.00 |
|