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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
270,466,383 |
2026-04-02 |
27.17 |
27.17 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
258,446,609 |
2026-04-02 |
25.96 |
53.13 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
241,036,833 |
2026-04-02 |
24.21 |
77.34 |
|
4
|
C00010 |
CITIBANK N.A. |
78,561,848 |
2026-04-02 |
7.89 |
85.24 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,245,646 |
2026-04-01 |
1.33 |
86.57 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,444,050 |
2026-04-02 |
1.05 |
87.62 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,307,706 |
2026-04-02 |
1.04 |
88.65 |
|
8
|
B01138 |
CLSA LTD |
9,956,610 |
2026-03-31 |
1.00 |
89.65 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,819,193 |
2026-04-02 |
0.99 |
90.64 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,274,586 |
2026-04-02 |
0.93 |
91.57 |
|
11
|
C00093 |
BNP PARIBAS |
7,328,862 |
2026-04-02 |
0.74 |
92.31 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,647,058 |
2026-04-02 |
0.67 |
92.97 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,909,265 |
2026-04-02 |
0.59 |
93.57 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,032,323 |
2026-04-02 |
0.51 |
94.07 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,664,223 |
2026-04-02 |
0.47 |
94.54 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,084,240 |
2026-04-02 |
0.41 |
94.95 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,449,184 |
2026-04-02 |
0.35 |
95.30 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,372,419 |
2026-04-02 |
0.24 |
95.54 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,171,554 |
2026-04-02 |
0.22 |
95.75 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,155,150 |
2026-04-02 |
0.22 |
95.97 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
2,083,931 |
2026-04-02 |
0.21 |
96.18 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,937,623 |
2026-03-16 |
0.19 |
96.37 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,844,008 |
2026-04-02 |
0.19 |
96.56 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
1,683,098 |
2026-04-02 |
0.17 |
96.73 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,611,958 |
2026-04-02 |
0.16 |
96.89 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,329,061 |
2026-04-02 |
0.13 |
97.02 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,288,171 |
2026-04-02 |
0.13 |
97.15 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,235,556 |
2026-04-02 |
0.12 |
97.28 |
|
29
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,229,160 |
2026-03-26 |
0.12 |
97.40 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,174,151 |
2026-04-02 |
0.12 |
97.52 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,163,636 |
2026-04-02 |
0.12 |
97.64 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,038,809 |
2026-04-02 |
0.10 |
97.74 |
|
33
|
C00016 |
DBS BANK LTD |
963,064 |
2026-04-02 |
0.10 |
97.84 |
|
34
|
C00111 |
SOCIETE GENERALE |
959,901 |
2026-04-02 |
0.10 |
97.93 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
926,154 |
2026-04-01 |
0.09 |
98.03 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
911,511 |
2026-04-02 |
0.09 |
98.12 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
870,530 |
2026-04-01 |
0.09 |
98.21 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
865,739 |
2026-04-02 |
0.09 |
98.29 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
776,051 |
2026-04-01 |
0.08 |
98.37 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
767,044 |
2026-04-02 |
0.08 |
98.45 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
764,900 |
2026-04-02 |
0.08 |
98.52 |
|
42
|
B01610 |
KGI ASIA LTD |
723,492 |
2026-04-02 |
0.07 |
98.60 |
|
43
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
619,000 |
2026-03-24 |
0.06 |
98.66 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
589,093 |
2026-03-31 |
0.06 |
98.72 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
586,690 |
2026-04-01 |
0.06 |
98.78 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
510,695 |
2026-04-02 |
0.05 |
98.83 |
|
47
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
496,750 |
2026-03-31 |
0.05 |
98.88 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
483,504 |
2026-04-02 |
0.05 |
98.93 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
475,070 |
2026-04-02 |
0.05 |
98.97 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
469,610 |
2026-04-02 |
0.05 |
99.02 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
437,344 |
2026-03-31 |
0.04 |
99.07 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
427,356 |
2026-04-02 |
0.04 |
99.11 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
360,263 |
2026-04-01 |
0.04 |
99.15 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
318,492 |
2026-04-02 |
0.03 |
99.18 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
316,106 |
2026-04-02 |
0.03 |
99.21 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
307,874 |
2026-04-02 |
0.03 |
99.24 |
|
57
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
288,500 |
2026-02-12 |
0.03 |
99.27 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
277,630 |
2026-04-02 |
0.03 |
99.30 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
267,030 |
2026-03-25 |
0.03 |
99.32 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
238,400 |
2026-04-02 |
0.02 |
99.35 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
237,170 |
2026-04-02 |
0.02 |
99.37 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
207,416 |
2026-04-02 |
0.02 |
99.39 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
205,170 |
2026-04-02 |
0.02 |
99.41 |
|
64
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
200,000 |
2026-03-27 |
0.02 |
99.43 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
177,880 |
2026-04-02 |
0.02 |
99.45 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
177,200 |
2026-04-01 |
0.02 |
99.47 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
164,300 |
2026-03-25 |
0.02 |
99.49 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
161,650 |
2026-03-18 |
0.02 |
99.50 |
|
69
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
148,500 |
2026-03-24 |
0.01 |
99.52 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
145,900 |
2026-03-13 |
0.01 |
99.53 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
138,950 |
2026-04-01 |
0.01 |
99.54 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
137,805 |
2026-03-11 |
0.01 |
99.56 |
|
73
|
B02038 |
WEST BULL SECURITIES LTD |
129,750 |
2026-03-25 |
0.01 |
99.57 |
|
74
|
C00018 |
HANG SENG BANK LTD |
116,753 |
2026-02-12 |
0.01 |
99.58 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
105,750 |
2026-04-02 |
0.01 |
99.59 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
103,889 |
2026-04-02 |
0.01 |
99.60 |
|
77
|
B02159 |
USMART SECURITIES LTD |
103,778 |
2026-04-02 |
0.01 |
99.61 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
102,315 |
2026-03-31 |
0.01 |
99.63 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
98,100 |
2026-04-02 |
0.01 |
99.64 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
92,800 |
2026-03-27 |
0.01 |
99.64 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
90,784 |
2026-04-02 |
0.01 |
99.65 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
86,880 |
2026-03-17 |
0.01 |
99.66 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
83,197 |
2026-03-27 |
0.01 |
99.67 |
|
84
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2026-03-11 |
0.01 |
99.68 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
76,860 |
2026-03-30 |
0.01 |
99.69 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
76,439 |
2026-04-01 |
0.01 |
99.69 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
73,300 |
2026-04-01 |
0.01 |
99.70 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
66,280 |
2026-04-02 |
0.01 |
99.71 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
65,050 |
2026-04-01 |
0.01 |
99.71 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
61,280 |
2026-04-01 |
0.01 |
99.72 |
|
91
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
61,000 |
2026-03-06 |
0.01 |
99.73 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
47,510 |
2026-04-02 |
0.00 |
99.73 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,410 |
2026-03-24 |
0.00 |
99.74 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
45,700 |
2026-04-01 |
0.00 |
99.74 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
43,785 |
2026-04-02 |
0.00 |
99.75 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,460 |
2026-04-02 |
0.00 |
99.75 |
|
97
|
B01974 |
ARISTO SECURITIES LTD |
40,800 |
2026-03-05 |
0.00 |
99.75 |
|
98
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
37,250 |
2026-04-02 |
0.00 |
99.76 |
|
99
|
B01894 |
MFG LIMITED |
36,094 |
2026-03-31 |
0.00 |
99.76 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
35,784 |
2026-04-02 |
0.00 |
99.76 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
35,000 |
2026-03-25 |
0.00 |
99.77 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
33,424 |
2026-04-01 |
0.00 |
99.77 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,500 |
2026-04-01 |
0.00 |
99.77 |
|
104
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
31,500 |
2026-04-01 |
0.00 |
99.78 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,750 |
2026-03-23 |
0.00 |
99.78 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
26,550 |
2026-04-02 |
0.00 |
99.78 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2026-03-19 |
0.00 |
99.79 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,250 |
2026-04-02 |
0.00 |
99.79 |
|
109
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
2026-02-03 |
0.00 |
99.79 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,250 |
2026-03-16 |
0.00 |
99.79 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
21,800 |
2026-03-25 |
0.00 |
99.80 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,400 |
2026-03-11 |
0.00 |
99.80 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
99.80 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,950 |
2026-03-31 |
0.00 |
99.80 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
19,000 |
2026-02-03 |
0.00 |
99.80 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
18,900 |
2026-03-25 |
0.00 |
99.81 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,000 |
2025-09-01 |
0.00 |
99.81 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,854 |
2026-04-01 |
0.00 |
99.81 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
16,548 |
2026-04-02 |
0.00 |
99.81 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,060 |
2026-04-01 |
0.00 |
99.81 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,050 |
2026-03-31 |
0.00 |
99.81 |
|
122
|
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
2026-04-02 |
0.00 |
99.82 |
|
123
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,000 |
2026-02-25 |
0.00 |
99.82 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
14,650 |
2026-03-05 |
0.00 |
99.82 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,109 |
2026-03-25 |
0.00 |
99.82 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
2026-04-02 |
0.00 |
99.82 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
13,550 |
2026-02-20 |
0.00 |
99.82 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,100 |
2026-03-25 |
0.00 |
99.82 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
11,000 |
2026-03-27 |
0.00 |
99.82 |
|
130
|
B01450 |
DL BROKERAGE LTD |
10,500 |
2026-03-26 |
0.00 |
99.83 |
|
131
|
B02016 |
GOLDHORSE SECURITIES LTD |
10,500 |
2026-03-10 |
0.00 |
99.83 |
|
132
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2026-02-04 |
0.00 |
99.83 |
|
133
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-23 |
0.00 |
99.83 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,500 |
2026-04-01 |
0.00 |
99.83 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,000 |
2026-03-20 |
0.00 |
99.83 |
|
136
|
B01119 |
CELESTIAL SECURITIES LTD |
8,750 |
2026-03-30 |
0.00 |
99.83 |
|
137
|
B01923 |
BERKSHIRE CAPITALS LTD |
8,000 |
2026-03-19 |
0.00 |
99.83 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2026-02-24 |
0.00 |
99.83 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2026-03-20 |
0.00 |
99.83 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,500 |
2026-01-22 |
0.00 |
99.83 |
|
141
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,250 |
2026-03-25 |
0.00 |
99.84 |
|
142
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,750 |
2026-04-01 |
0.00 |
99.84 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,500 |
2026-03-04 |
0.00 |
99.84 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,350 |
2026-03-04 |
0.00 |
99.84 |
|
145
|
B02078 |
AFFLUX SECURITIES LTD |
6,250 |
2026-03-12 |
0.00 |
99.84 |
|
146
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2026-03-26 |
0.00 |
99.84 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
5,724 |
2026-04-01 |
0.00 |
99.84 |
|
148
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
5,600 |
2020-08-19 |
0.00 |
99.84 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,500 |
2026-03-25 |
0.00 |
99.84 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
5,250 |
2026-03-05 |
0.00 |
99.84 |
|
151
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,234 |
2026-03-18 |
0.00 |
99.84 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2025-10-06 |
0.00 |
99.84 |
|
153
|
B01661 |
HERMES SECURITIES LTD |
5,000 |
2026-02-25 |
0.00 |
99.84 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2026-03-12 |
0.00 |
99.84 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-04-02 |
0.00 |
99.84 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2026-03-19 |
0.00 |
99.84 |
|
157
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,790 |
2026-03-27 |
0.00 |
99.84 |
|
158
|
B01438 |
KINGSTON SECURITIES LTD |
4,530 |
2026-02-11 |
0.00 |
99.84 |
|
159
|
B02221 |
AACAT FINTECH LTD |
4,500 |
2026-03-25 |
0.00 |
99.85 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,250 |
2026-03-30 |
0.00 |
99.85 |
|
161
|
B01941 |
CENTALINE SECURITIES LTD |
4,150 |
2026-03-13 |
0.00 |
99.85 |
|
162
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-02-12 |
0.00 |
99.85 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2026-03-18 |
0.00 |
99.85 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
2026-03-26 |
0.00 |
99.85 |
|
165
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,500 |
2026-03-31 |
0.00 |
99.85 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
3,270 |
2026-03-30 |
0.00 |
99.85 |
|
167
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,250 |
2026-02-02 |
0.00 |
99.85 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,150 |
2026-03-18 |
0.00 |
99.85 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2022-01-07 |
0.00 |
99.85 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2026-03-20 |
0.00 |
99.85 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,750 |
2026-03-06 |
0.00 |
99.85 |
|
172
|
B01209 |
MASON SECURITIES LTD |
2,500 |
2026-03-05 |
0.00 |
99.85 |
|
173
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,250 |
2026-03-13 |
0.00 |
99.85 |
|
174
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-02-06 |
0.00 |
99.85 |
|
175
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-08-12 |
0.00 |
99.85 |
|
176
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-03-17 |
0.00 |
99.85 |
|
177
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2023-01-30 |
0.00 |
99.85 |
|
178
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,750 |
2026-02-24 |
0.00 |
99.85 |
|
179
|
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
2026-04-02 |
0.00 |
99.85 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
1,583 |
2026-04-02 |
0.00 |
99.85 |
|
181
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2026-04-01 |
0.00 |
99.85 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
1,431 |
2026-03-31 |
0.00 |
99.85 |
|
183
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,400 |
2026-04-01 |
0.00 |
99.85 |
|
184
|
B01540 |
UPBEST SECURITIES CO LTD |
1,379 |
2026-01-30 |
0.00 |
99.85 |
|
185
|
B01988 |
KOALA SECURITIES LTD |
1,250 |
2026-03-04 |
0.00 |
99.85 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
1,102 |
2026-04-01 |
0.00 |
99.85 |
|
187
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,034 |
2021-02-04 |
0.00 |
99.85 |
|
188
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-03-25 |
0.00 |
99.85 |
|
189
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,000 |
2026-03-05 |
0.00 |
99.85 |
|
190
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2026-03-17 |
0.00 |
99.85 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2025-10-10 |
0.00 |
99.85 |
|
192
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
99.85 |
|
193
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2025-03-18 |
0.00 |
99.85 |
|
194
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
950 |
2025-03-20 |
0.00 |
99.85 |
|
195
|
B01666 |
GLORY SUN SECURITIES LTD |
850 |
2026-03-20 |
0.00 |
99.85 |
|
196
|
B01964 |
HALCYON SECURITIES LTD |
750 |
2026-03-04 |
0.00 |
99.85 |
|
197
|
B01511 |
TAT LEE SECURITIES CO LTD |
750 |
2025-10-15 |
0.00 |
99.85 |
|
198
|
B02011 |
ZHONG YANG SECURITIES LTD |
750 |
2026-03-23 |
0.00 |
99.85 |
|
199
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
600 |
2026-03-31 |
0.00 |
99.85 |
|
200
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2026-03-09 |
0.00 |
99.85 |
|
201
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2026-03-24 |
0.00 |
99.85 |
|
202
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
500 |
2026-04-02 |
0.00 |
99.85 |
|
203
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-03-25 |
0.00 |
99.85 |
|
204
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500 |
2026-03-05 |
0.00 |
99.85 |
|
205
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-03-30 |
0.00 |
99.85 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
250 |
2026-01-30 |
0.00 |
99.85 |
|
207
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
250 |
2025-04-30 |
0.00 |
99.85 |
|
208
|
B01684 |
WANG ON SECURITIES LTD |
250 |
2024-06-28 |
0.00 |
99.85 |
|
209
|
B01577 |
YF SECURITIES CO LTD |
250 |
2025-09-03 |
0.00 |
99.85 |
|
210
|
B01821 |
GETTA SECURITIES LTD |
200 |
2022-03-10 |
0.00 |
99.85 |
|
211
|
B01973 |
PC SECURITIES LTD |
200 |
2026-02-05 |
0.00 |
99.85 |
|
212
|
B01696 |
HANTEC SECURITIES CO LTD |
150 |
2026-02-04 |
0.00 |
99.85 |
|
213
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
140 |
2026-03-27 |
0.00 |
99.85 |
|
214
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100 |
2025-02-11 |
0.00 |
99.85 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
77 |
2026-03-27 |
0.00 |
99.85 |
|
216
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
50 |
2021-02-04 |
0.00 |
99.85 |
| 216 |
|
Total named holdings |
994,029,975 |
|
99.85 |
|
| 6 |
|
Unnamed Investor Partipants |
1,019,290 |
|
0.10 |
|
| 222 |
|
Total in CCASS |
995,049,265 |
|
99.96 |
|
|
|
Securities not in CCASS |
436,913 |
|
0.04 |
|
|
|
Issued securities |
995,486,178 |
2026-02-28 |
100.00 |
|