Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
162,057,254 |
2026-04-02 |
33.55 |
33.55 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
75,521,762 |
2026-04-02 |
15.63 |
49.18 |
|
3
|
C00010 |
CITIBANK N.A. |
70,218,751 |
2026-04-02 |
14.54 |
63.71 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,501,713 |
2026-04-02 |
13.56 |
77.27 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,648,862 |
2026-04-02 |
3.45 |
80.72 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,083,320 |
2026-04-02 |
2.71 |
83.43 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,081,463 |
2026-04-02 |
1.88 |
85.31 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,045,112 |
2026-04-02 |
1.25 |
86.56 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
5,607,173 |
2026-04-02 |
1.16 |
87.72 |
|
10
|
C00093 |
BNP PARIBAS |
3,900,988 |
2026-04-02 |
0.81 |
88.53 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,613,538 |
2026-04-02 |
0.75 |
89.27 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,337,360 |
2026-04-02 |
0.69 |
89.96 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,060,832 |
2026-04-02 |
0.63 |
90.60 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,535,282 |
2026-04-02 |
0.52 |
91.12 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,337,921 |
2026-04-02 |
0.48 |
91.61 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,337,324 |
2026-04-02 |
0.48 |
92.09 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,050,053 |
2026-04-02 |
0.42 |
92.51 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,027,475 |
2026-04-02 |
0.42 |
92.93 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,769,600 |
2026-04-02 |
0.37 |
93.30 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,693,860 |
2026-04-02 |
0.35 |
93.65 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,657,642 |
2026-04-02 |
0.34 |
93.99 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,375,640 |
2026-04-02 |
0.28 |
94.28 |
|
23
|
C00016 |
DBS BANK LTD |
1,217,111 |
2026-04-02 |
0.25 |
94.53 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,151,600 |
2026-04-02 |
0.24 |
94.77 |
|
25
|
C00026 |
CHONG HING BANK LTD |
1,010,000 |
2026-03-27 |
0.21 |
94.98 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
945,960 |
2026-04-02 |
0.20 |
95.17 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
943,640 |
2026-04-02 |
0.20 |
95.37 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
829,640 |
2026-04-02 |
0.17 |
95.54 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
813,160 |
2026-04-02 |
0.17 |
95.71 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
805,960 |
2026-04-02 |
0.17 |
95.88 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
756,017 |
2026-04-02 |
0.16 |
96.03 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
737,760 |
2026-04-02 |
0.15 |
96.19 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
722,216 |
2026-04-02 |
0.15 |
96.34 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
713,550 |
2026-04-02 |
0.15 |
96.48 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
690,849 |
2026-03-31 |
0.14 |
96.63 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
648,320 |
2026-04-02 |
0.13 |
96.76 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
595,633 |
2026-04-02 |
0.12 |
96.88 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
590,231 |
2026-04-02 |
0.12 |
97.01 |
|
39
|
B01925 |
BMI SECURITIES LTD |
555,560 |
2026-01-13 |
0.11 |
97.12 |
|
40
|
C00018 |
HANG SENG BANK LTD |
515,850 |
2026-03-04 |
0.11 |
97.23 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
490,960 |
2026-04-02 |
0.10 |
97.33 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
474,841 |
2026-04-02 |
0.10 |
97.43 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
448,147 |
2026-04-02 |
0.09 |
97.52 |
|
44
|
B01610 |
KGI ASIA LTD |
444,080 |
2026-04-02 |
0.09 |
97.61 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
424,782 |
2026-04-01 |
0.09 |
97.70 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
419,469 |
2026-04-02 |
0.09 |
97.79 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
374,200 |
2026-04-02 |
0.08 |
97.86 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
371,160 |
2026-04-02 |
0.08 |
97.94 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
366,300 |
2026-04-02 |
0.08 |
98.02 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
347,640 |
2026-04-01 |
0.07 |
98.09 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
345,188 |
2026-04-02 |
0.07 |
98.16 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
338,040 |
2026-04-02 |
0.07 |
98.23 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
334,840 |
2026-04-02 |
0.07 |
98.30 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
283,107 |
2026-04-02 |
0.06 |
98.36 |
|
55
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
281,440 |
2026-03-31 |
0.06 |
98.42 |
|
56
|
B02159 |
USMART SECURITIES LTD |
281,400 |
2026-04-02 |
0.06 |
98.47 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
270,520 |
2026-04-02 |
0.06 |
98.53 |
|
58
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
255,640 |
2026-04-01 |
0.05 |
98.58 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
236,420 |
2026-04-02 |
0.05 |
98.63 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
234,640 |
2026-04-01 |
0.05 |
98.68 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
214,800 |
2026-04-02 |
0.04 |
98.73 |
|
62
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
202,800 |
2026-04-02 |
0.04 |
98.77 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
201,560 |
2026-04-02 |
0.04 |
98.81 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
187,390 |
2026-04-02 |
0.04 |
98.85 |
|
65
|
C00111 |
SOCIETE GENERALE |
187,214 |
2026-04-02 |
0.04 |
98.89 |
|
66
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
179,400 |
2026-03-27 |
0.04 |
98.92 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
173,920 |
2026-04-02 |
0.04 |
98.96 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
165,640 |
2026-04-02 |
0.03 |
98.99 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
161,960 |
2026-03-30 |
0.03 |
99.03 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
155,200 |
2026-04-02 |
0.03 |
99.06 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,160 |
2026-04-02 |
0.03 |
99.09 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
147,880 |
2026-04-02 |
0.03 |
99.12 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
146,120 |
2026-04-02 |
0.03 |
99.15 |
|
74
|
B01246 |
ROCTEC SECURITIES CO LTD |
140,400 |
2026-02-06 |
0.03 |
99.18 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
127,315 |
2026-04-02 |
0.03 |
99.21 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
121,640 |
2026-04-01 |
0.03 |
99.23 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
119,080 |
2026-03-31 |
0.02 |
99.26 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
118,040 |
2026-04-01 |
0.02 |
99.28 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
118,040 |
2026-04-02 |
0.02 |
99.31 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
107,800 |
2026-03-26 |
0.02 |
99.33 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,360 |
2026-04-02 |
0.02 |
99.35 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
94,160 |
2026-04-02 |
0.02 |
99.37 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
85,840 |
2026-03-31 |
0.02 |
99.39 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
84,000 |
2026-04-02 |
0.02 |
99.40 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
83,280 |
2026-04-02 |
0.02 |
99.42 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
83,200 |
2026-04-01 |
0.02 |
99.44 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
82,120 |
2026-04-02 |
0.02 |
99.46 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
80,400 |
2026-03-31 |
0.02 |
99.47 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
77,840 |
2026-04-02 |
0.02 |
99.49 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
77,000 |
2026-04-01 |
0.02 |
99.50 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
76,000 |
2026-04-02 |
0.02 |
99.52 |
|
92
|
B01209 |
MASON SECURITIES LTD |
74,280 |
2026-02-12 |
0.02 |
99.54 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
73,400 |
2026-04-02 |
0.02 |
99.55 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,600 |
2026-04-02 |
0.02 |
99.57 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
71,800 |
2026-04-02 |
0.01 |
99.58 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
71,560 |
2026-04-02 |
0.01 |
99.60 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,960 |
2026-04-02 |
0.01 |
99.61 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,560 |
2026-04-02 |
0.01 |
99.62 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,800 |
2026-04-02 |
0.01 |
99.64 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,240 |
2026-03-31 |
0.01 |
99.65 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
54,640 |
2026-03-31 |
0.01 |
99.66 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
54,480 |
2026-04-02 |
0.01 |
99.67 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
51,440 |
2026-03-05 |
0.01 |
99.68 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,800 |
2026-04-02 |
0.01 |
99.69 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,928 |
2026-04-02 |
0.01 |
99.70 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
49,240 |
2026-04-02 |
0.01 |
99.71 |
|
107
|
B01973 |
PC SECURITIES LTD |
42,760 |
2025-11-27 |
0.01 |
99.72 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
39,280 |
2026-04-02 |
0.01 |
99.73 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
36,040 |
2026-04-02 |
0.01 |
99.74 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
35,302 |
2026-04-02 |
0.01 |
99.74 |
|
111
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
33,800 |
2026-04-01 |
0.01 |
99.75 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
33,320 |
2026-04-02 |
0.01 |
99.76 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
33,080 |
2026-03-31 |
0.01 |
99.76 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,960 |
2026-04-02 |
0.01 |
99.77 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,440 |
2026-03-31 |
0.01 |
99.78 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
26,560 |
2026-03-31 |
0.01 |
99.78 |
|
117
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,640 |
2023-10-25 |
0.01 |
99.79 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
23,760 |
2026-03-31 |
0.00 |
99.79 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
22,360 |
2026-03-31 |
0.00 |
99.80 |
|
120
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
21,400 |
2026-04-02 |
0.00 |
99.80 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,800 |
2026-03-31 |
0.00 |
99.81 |
|
122
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
19,000 |
2026-04-01 |
0.00 |
99.81 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
18,280 |
2026-03-31 |
0.00 |
99.81 |
|
124
|
B01853 |
CMBC SECURITIES CO LTD |
17,600 |
2026-01-08 |
0.00 |
99.82 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
16,480 |
2026-04-02 |
0.00 |
99.82 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
15,943 |
2026-04-02 |
0.00 |
99.82 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,600 |
2025-07-22 |
0.00 |
99.83 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,460 |
2026-03-31 |
0.00 |
99.83 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,040 |
2026-04-02 |
0.00 |
99.83 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,560 |
2026-02-27 |
0.00 |
99.84 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
14,520 |
2026-04-01 |
0.00 |
99.84 |
|
132
|
B01974 |
ARISTO SECURITIES LTD |
14,320 |
2026-04-01 |
0.00 |
99.84 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,240 |
2026-04-01 |
0.00 |
99.85 |
|
134
|
C00095 |
EFG BANK AG |
14,157 |
2025-11-19 |
0.00 |
99.85 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
14,000 |
2026-03-11 |
0.00 |
99.85 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
13,640 |
2026-03-31 |
0.00 |
99.85 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
13,400 |
2026-04-02 |
0.00 |
99.86 |
|
138
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
13,080 |
2026-03-30 |
0.00 |
99.86 |
|
139
|
B01138 |
CLSA LTD |
13,000 |
2026-03-17 |
0.00 |
99.86 |
|
140
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
12,080 |
2026-02-24 |
0.00 |
99.86 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
11,960 |
2026-03-31 |
0.00 |
99.87 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,680 |
2026-04-02 |
0.00 |
99.87 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
11,440 |
2026-04-01 |
0.00 |
99.87 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
11,320 |
2026-04-02 |
0.00 |
99.87 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
11,200 |
2026-03-31 |
0.00 |
99.88 |
|
146
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,120 |
2026-03-25 |
0.00 |
99.88 |
|
147
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
11,000 |
2026-04-01 |
0.00 |
99.88 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,840 |
2026-04-02 |
0.00 |
99.88 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
10,400 |
2026-03-31 |
0.00 |
99.89 |
|
150
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
2026-03-17 |
0.00 |
99.89 |
|
151
|
B02171 |
DL SECURITIES (HK) LTD |
10,000 |
2026-03-10 |
0.00 |
99.89 |
|
152
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,840 |
2026-04-02 |
0.00 |
99.89 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,440 |
2026-01-19 |
0.00 |
99.89 |
|
154
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,960 |
2025-06-06 |
0.00 |
99.90 |
|
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,680 |
2026-04-01 |
0.00 |
99.90 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
8,400 |
2026-02-03 |
0.00 |
99.90 |
|
157
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,400 |
2026-03-25 |
0.00 |
99.90 |
|
158
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,360 |
2026-04-02 |
0.00 |
99.90 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,240 |
2026-03-31 |
0.00 |
99.90 |
|
160
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,400 |
2026-03-31 |
0.00 |
99.91 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,560 |
2026-03-05 |
0.00 |
99.91 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,440 |
2026-03-23 |
0.00 |
99.91 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,240 |
2026-04-02 |
0.00 |
99.91 |
|
164
|
B01080 |
VMS SECURITIES LTD |
6,000 |
2026-02-23 |
0.00 |
99.91 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,880 |
2026-03-27 |
0.00 |
99.91 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,880 |
2026-01-30 |
0.00 |
99.91 |
|
167
|
B01416 |
VC BROKERAGE LTD |
5,880 |
2026-01-20 |
0.00 |
99.91 |
|
168
|
B02091 |
STAR RIVER SECURITIES LTD |
5,680 |
2026-04-02 |
0.00 |
99.92 |
|
169
|
B01783 |
FREDDY CO LTD |
5,480 |
2025-11-12 |
0.00 |
99.92 |
|
170
|
B01253 |
STOCKWELL SECURITIES LTD |
5,360 |
2026-03-25 |
0.00 |
99.92 |
|
171
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-04-01 |
0.00 |
99.92 |
|
172
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,760 |
2026-03-31 |
0.00 |
99.92 |
|
173
|
B01843 |
TELECOM KING SECURITIES LTD |
4,520 |
2026-04-01 |
0.00 |
99.92 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
4,440 |
2026-04-02 |
0.00 |
99.92 |
|
175
|
B02096 |
AFG SECURITIES LTD |
4,400 |
2026-03-31 |
0.00 |
99.92 |
|
176
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,400 |
2026-03-31 |
0.00 |
99.92 |
|
177
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,360 |
2026-03-31 |
0.00 |
99.92 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
4,200 |
2025-11-27 |
0.00 |
99.93 |
|
179
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,080 |
2026-03-31 |
0.00 |
99.93 |
|
180
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2026-04-02 |
0.00 |
99.93 |
|
181
|
B01915 |
METAVERSE SECURITIES LTD |
3,760 |
2026-04-02 |
0.00 |
99.93 |
|
182
|
B01630 |
ANLI SECURITIES LTD |
3,360 |
2026-01-16 |
0.00 |
99.93 |
|
183
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,280 |
2025-12-12 |
0.00 |
99.93 |
|
184
|
B01833 |
CTBC ASIA LTD |
3,240 |
2025-10-15 |
0.00 |
99.93 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
3,200 |
2026-03-31 |
0.00 |
99.93 |
|
186
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,200 |
2026-02-13 |
0.00 |
99.93 |
|
187
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,200 |
2026-03-30 |
0.00 |
99.93 |
|
188
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,200 |
2026-03-30 |
0.00 |
99.93 |
|
189
|
B01696 |
HANTEC SECURITIES CO LTD |
3,080 |
2026-03-27 |
0.00 |
99.93 |
|
190
|
B01351 |
WING FUNG SECURITIES LTD |
3,080 |
2026-03-25 |
0.00 |
99.93 |
|
191
|
B01231 |
GIGAMONEY LTD |
3,000 |
2026-01-05 |
0.00 |
99.93 |
|
192
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
2,800 |
2022-08-04 |
0.00 |
99.94 |
|
193
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,800 |
2022-08-04 |
0.00 |
99.94 |
|
194
|
B01350 |
S. W. WOO & CO LTD |
2,800 |
2026-03-06 |
0.00 |
99.94 |
|
195
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,800 |
2024-08-02 |
0.00 |
99.94 |
|
196
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,800 |
2026-04-01 |
0.00 |
99.94 |
|
197
|
B02045 |
AAA SECURITIES CO. LTD |
2,720 |
2026-03-18 |
0.00 |
99.94 |
|
198
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,680 |
2022-08-04 |
0.00 |
99.94 |
|
199
|
B01450 |
DL BROKERAGE LTD |
2,600 |
2026-02-20 |
0.00 |
99.94 |
|
200
|
B01458 |
YICKO SECURITIES LTD |
2,520 |
2025-11-17 |
0.00 |
99.94 |
|
201
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,200 |
2026-03-20 |
0.00 |
99.94 |
|
202
|
B01294 |
CS WEALTH SECURITIES LTD |
2,080 |
2025-10-15 |
0.00 |
99.94 |
|
203
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
99.94 |
|
204
|
B01277 |
BRADBURY SECURITIES LTD |
1,960 |
2025-09-29 |
0.00 |
99.94 |
|
205
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,760 |
2026-03-27 |
0.00 |
99.94 |
|
206
|
B01509 |
UNICORN SECURITIES CO LTD |
1,720 |
2026-03-31 |
0.00 |
99.94 |
|
207
|
B01993 |
CROSBY SECURITIES LTD |
1,680 |
2025-03-03 |
0.00 |
99.94 |
|
208
|
B02027 |
LEADING SECURITIES COMPANY LTD |
1,680 |
2022-08-04 |
0.00 |
99.94 |
|
209
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,400 |
2024-09-16 |
0.00 |
99.94 |
|
210
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,400 |
2026-04-01 |
0.00 |
99.94 |
|
211
|
B01213 |
MONEYMORE SECURITIES LTD |
1,400 |
2025-10-28 |
0.00 |
99.94 |
|
212
|
B01716 |
ORIENT SECURITIES LTD |
1,400 |
2025-11-17 |
0.00 |
99.94 |
|
213
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,400 |
2025-12-10 |
0.00 |
99.94 |
|
214
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,360 |
2026-03-31 |
0.00 |
99.94 |
|
215
|
B01714 |
MAGE SECURITIES LTD |
1,280 |
2025-11-28 |
0.00 |
99.95 |
|
216
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,280 |
2022-12-07 |
0.00 |
99.95 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
1,274 |
2026-04-02 |
0.00 |
99.95 |
|
218
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,120 |
2025-11-26 |
0.00 |
99.95 |
|
219
|
B01941 |
CENTALINE SECURITIES LTD |
1,120 |
2026-03-04 |
0.00 |
99.95 |
|
220
|
B01659 |
CHEER UNION SECURITIES LTD |
1,120 |
2025-10-06 |
0.00 |
99.95 |
|
221
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,080 |
2026-03-31 |
0.00 |
99.95 |
|
222
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,040 |
2026-04-02 |
0.00 |
99.95 |
|
223
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2024-09-09 |
0.00 |
99.95 |
|
224
|
B01894 |
MFG LIMITED |
1,000 |
2026-04-01 |
0.00 |
99.95 |
|
225
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-03-30 |
0.00 |
99.95 |
|
226
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2023-02-02 |
0.00 |
99.95 |
|
227
|
B01129 |
WOCOM SECURITIES LTD |
920 |
2026-03-31 |
0.00 |
99.95 |
|
228
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
880 |
2026-03-26 |
0.00 |
99.95 |
|
229
|
B02004 |
INNOVATION SECURITIES CO LTD |
840 |
2025-10-06 |
0.00 |
99.95 |
|
230
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
840 |
2026-02-26 |
0.00 |
99.95 |
|
231
|
B01326 |
KING SUN SECURITIES LTD |
840 |
2022-08-04 |
0.00 |
99.95 |
|
232
|
B01741 |
SINOMAX SECURITIES LTD |
840 |
2025-01-22 |
0.00 |
99.95 |
|
233
|
B01438 |
KINGSTON SECURITIES LTD |
800 |
2026-02-23 |
0.00 |
99.95 |
|
234
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
800 |
2026-03-31 |
0.00 |
99.95 |
|
235
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
680 |
2026-03-31 |
0.00 |
99.95 |
|
236
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
600 |
2026-01-27 |
0.00 |
99.95 |
|
237
|
B02075 |
INNOVAX SECURITIES LTD |
560 |
2025-11-17 |
0.00 |
99.95 |
|
238
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
560 |
2025-12-17 |
0.00 |
99.95 |
|
239
|
B01615 |
KAM FAI SECURITIES CO LTD |
560 |
2025-09-09 |
0.00 |
99.95 |
|
240
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
560 |
2025-12-30 |
0.00 |
99.95 |
|
241
|
B01923 |
BERKSHIRE CAPITALS LTD |
480 |
2025-09-29 |
0.00 |
99.95 |
|
242
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
480 |
2026-02-02 |
0.00 |
99.95 |
|
243
|
B02093 |
UPMAX SECURITIES LTD |
480 |
2026-04-01 |
0.00 |
99.95 |
|
244
|
B01401 |
MEGABASE SECURITIES LTD |
400 |
2025-10-13 |
0.00 |
99.95 |
|
245
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2025-12-10 |
0.00 |
99.95 |
|
246
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
360 |
2025-12-10 |
0.00 |
99.95 |
|
247
|
B01601 |
CSC SECURITIES (HK) LTD |
280 |
2026-03-30 |
0.00 |
99.95 |
|
248
|
B01995 |
GARY CHENG SECURITIES LTD |
280 |
2025-02-10 |
0.00 |
99.95 |
|
249
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
280 |
2026-01-06 |
0.00 |
99.95 |
|
250
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
280 |
2026-02-27 |
0.00 |
99.95 |
|
251
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
280 |
2023-04-27 |
0.00 |
99.95 |
|
252
|
B02167 |
SDG SECURITIES (HK) LTD |
280 |
2022-08-04 |
0.00 |
99.95 |
|
253
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
280 |
2023-02-02 |
0.00 |
99.95 |
|
254
|
B01920 |
TIANDA SECURITIES LTD |
280 |
2022-08-04 |
0.00 |
99.95 |
|
255
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
200 |
2026-03-18 |
0.00 |
99.95 |
|
256
|
B01481 |
NEW REGION SECURITIES CO LTD |
200 |
2026-02-20 |
0.00 |
99.95 |
|
257
|
B02193 |
PATRONS SECURITIES LTD |
200 |
2025-12-12 |
0.00 |
99.95 |
|
258
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
99.95 |
|
259
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
185 |
2026-04-02 |
0.00 |
99.95 |
|
260
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
160 |
2026-03-04 |
0.00 |
99.95 |
|
261
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
160 |
2025-12-15 |
0.00 |
99.95 |
|
262
|
B02155 |
ADEN FINANCIAL GROUP LTD |
80 |
2025-11-27 |
0.00 |
99.95 |
|
263
|
B01756 |
CHINA SKY SECURITIES LTD |
80 |
2024-11-13 |
0.00 |
99.95 |
|
264
|
B02019 |
GEO SECURITIES LTD |
80 |
2024-08-06 |
0.00 |
99.95 |
|
265
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80 |
2022-08-04 |
0.00 |
99.95 |
|
266
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
62 |
2022-09-20 |
0.00 |
99.95 |
| 266 |
|
Total named holdings |
482,863,906 |
|
99.95 |
|
| 19 |
|
Unnamed Investor Partipants |
161,400 |
|
0.03 |
|
| 285 |
|
Total in CCASS |
483,025,306 |
|
99.98 |
|
|
|
Securities not in CCASS |
75,399 |
|
0.02 |
|
|
|
Issued securities |
483,100,705 |
2026-03-31 |
100.00 |
|