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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
786,459,631 |
2026-04-02 |
28.65 |
28.65 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
690,484,709 |
2026-04-02 |
25.16 |
53.81 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
195,871,950 |
2026-04-02 |
7.14 |
60.95 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
191,641,501 |
2026-04-02 |
6.98 |
67.93 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
88,134,475 |
2026-04-01 |
3.21 |
71.14 |
|
6
|
C00010 |
CITIBANK N.A. |
87,100,919 |
2026-04-02 |
3.17 |
74.31 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
70,777,773 |
2026-04-02 |
2.58 |
76.89 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,695,000 |
2026-04-02 |
2.14 |
79.03 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
57,521,289 |
2026-04-02 |
2.10 |
81.13 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
55,753,079 |
2026-03-25 |
2.03 |
83.16 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,070,359 |
2026-04-02 |
1.86 |
85.02 |
|
12
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
40,836,429 |
2026-03-10 |
1.49 |
86.51 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
39,234,001 |
2026-04-02 |
1.43 |
87.94 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,331,001 |
2026-04-01 |
1.29 |
89.22 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
18,132,500 |
2026-04-02 |
0.66 |
89.88 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,829,000 |
2026-04-02 |
0.65 |
90.53 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,703,690 |
2026-03-11 |
0.65 |
91.18 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
16,713,362 |
2026-03-27 |
0.61 |
91.79 |
|
19
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
15,103,333 |
2025-08-05 |
0.55 |
92.34 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
14,133,075 |
2026-04-02 |
0.51 |
92.85 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,452,456 |
2026-04-02 |
0.45 |
93.31 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,522,000 |
2026-03-30 |
0.35 |
93.65 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,394,236 |
2026-04-02 |
0.27 |
93.92 |
|
24
|
B01138 |
CLSA LTD |
6,306,000 |
2026-04-02 |
0.23 |
94.15 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,156,000 |
2026-04-01 |
0.22 |
94.38 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,939,500 |
2026-04-02 |
0.18 |
94.56 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,725,396 |
2026-04-02 |
0.17 |
94.73 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,187,000 |
2026-04-02 |
0.15 |
94.88 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,959,000 |
2026-03-31 |
0.14 |
95.03 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,674,000 |
2026-03-26 |
0.13 |
95.16 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,670,500 |
2026-03-25 |
0.13 |
95.29 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
3,489,500 |
2026-04-02 |
0.13 |
95.42 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,343,700 |
2026-04-02 |
0.12 |
95.54 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,316,500 |
2026-01-13 |
0.12 |
95.66 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,315,000 |
2026-03-23 |
0.12 |
95.78 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,227,000 |
2026-03-09 |
0.12 |
95.90 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,519,000 |
2026-03-24 |
0.09 |
95.99 |
|
38
|
C00093 |
BNP PARIBAS |
2,439,627 |
2026-04-02 |
0.09 |
96.08 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
2,431,000 |
2026-04-01 |
0.09 |
96.17 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,173,500 |
2026-03-31 |
0.08 |
96.25 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,159,500 |
2026-03-17 |
0.08 |
96.33 |
|
42
|
C00016 |
DBS BANK LTD |
2,043,500 |
2026-03-31 |
0.07 |
96.40 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
1,983,502 |
2026-04-02 |
0.07 |
96.47 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,973,300 |
2026-04-02 |
0.07 |
96.55 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,966,000 |
2026-04-01 |
0.07 |
96.62 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,938,500 |
2026-04-01 |
0.07 |
96.69 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,866,500 |
2026-03-30 |
0.07 |
96.76 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,712,700 |
2026-04-02 |
0.06 |
96.82 |
|
49
|
B02159 |
USMART SECURITIES LTD |
1,693,667 |
2026-04-02 |
0.06 |
96.88 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,682,000 |
2026-03-26 |
0.06 |
96.94 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,636,503 |
2026-04-02 |
0.06 |
97.00 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,622,000 |
2026-04-02 |
0.06 |
97.06 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,608,000 |
2026-04-02 |
0.06 |
97.12 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,596,000 |
2025-12-11 |
0.06 |
97.18 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,522,000 |
2026-03-27 |
0.06 |
97.23 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,504,916 |
2026-04-02 |
0.05 |
97.29 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,447,500 |
2026-04-01 |
0.05 |
97.34 |
|
58
|
B01894 |
MFG LIMITED |
1,407,500 |
2025-11-07 |
0.05 |
97.39 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,384,000 |
2026-03-02 |
0.05 |
97.44 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
1,317,000 |
2026-03-19 |
0.05 |
97.49 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
1,263,371 |
2026-03-31 |
0.05 |
97.54 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,218,000 |
2026-03-24 |
0.04 |
97.58 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
1,178,500 |
2026-02-24 |
0.04 |
97.62 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,153,500 |
2026-03-31 |
0.04 |
97.67 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,058,000 |
2026-04-02 |
0.04 |
97.70 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
836,000 |
2026-04-02 |
0.03 |
97.74 |
|
67
|
B01610 |
KGI ASIA LTD |
825,000 |
2026-04-02 |
0.03 |
97.77 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
781,500 |
2026-03-18 |
0.03 |
97.79 |
|
69
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
680,000 |
2025-11-28 |
0.02 |
97.82 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
596,000 |
2026-01-19 |
0.02 |
97.84 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
595,000 |
2026-03-23 |
0.02 |
97.86 |
|
72
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
580,000 |
2026-01-21 |
0.02 |
97.88 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
555,000 |
2026-01-09 |
0.02 |
97.90 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
543,000 |
2025-09-02 |
0.02 |
97.92 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
531,000 |
2026-04-01 |
0.02 |
97.94 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
525,000 |
2026-04-02 |
0.02 |
97.96 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
521,500 |
2025-10-27 |
0.02 |
97.98 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
509,000 |
2026-03-06 |
0.02 |
98.00 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
508,500 |
2026-03-13 |
0.02 |
98.02 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
491,500 |
2026-03-02 |
0.02 |
98.04 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
479,700 |
2026-03-26 |
0.02 |
98.05 |
|
82
|
B01973 |
PC SECURITIES LTD |
472,000 |
2025-06-06 |
0.02 |
98.07 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
470,000 |
2026-03-10 |
0.02 |
98.09 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
460,000 |
2026-03-25 |
0.02 |
98.10 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
449,500 |
2026-03-27 |
0.02 |
98.12 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
427,000 |
2026-03-30 |
0.02 |
98.14 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
393,000 |
2026-03-06 |
0.01 |
98.15 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
388,000 |
2025-09-08 |
0.01 |
98.16 |
|
89
|
C00018 |
HANG SENG BANK LTD |
372,000 |
2026-02-10 |
0.01 |
98.18 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
340,000 |
2026-03-26 |
0.01 |
98.19 |
|
91
|
B01450 |
DL BROKERAGE LTD |
336,000 |
2026-02-12 |
0.01 |
98.20 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
311,000 |
2026-01-02 |
0.01 |
98.21 |
|
93
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300,500 |
2026-03-19 |
0.01 |
98.22 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
297,000 |
2026-03-25 |
0.01 |
98.24 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
280,000 |
2026-03-17 |
0.01 |
98.25 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
276,000 |
2026-03-17 |
0.01 |
98.26 |
|
97
|
B02153 |
WE SECURITIES LTD |
264,000 |
2025-06-27 |
0.01 |
98.27 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
258,500 |
2026-04-01 |
0.01 |
98.27 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
256,000 |
2026-03-30 |
0.01 |
98.28 |
|
100
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
252,000 |
2026-02-03 |
0.01 |
98.29 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
240,000 |
2026-01-15 |
0.01 |
98.30 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
237,500 |
2025-11-28 |
0.01 |
98.31 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
215,000 |
2025-11-12 |
0.01 |
98.32 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
212,500 |
2026-03-27 |
0.01 |
98.33 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
212,500 |
2026-04-01 |
0.01 |
98.33 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
198,500 |
2026-03-06 |
0.01 |
98.34 |
|
107
|
B01401 |
MEGABASE SECURITIES LTD |
194,000 |
2025-10-16 |
0.01 |
98.35 |
|
108
|
C00095 |
EFG BANK AG |
190,000 |
2024-11-29 |
0.01 |
98.36 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
188,500 |
2026-03-16 |
0.01 |
98.36 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
175,500 |
2026-04-01 |
0.01 |
98.37 |
|
111
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
169,000 |
2025-07-02 |
0.01 |
98.37 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
168,500 |
2025-12-16 |
0.01 |
98.38 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
162,000 |
2026-03-09 |
0.01 |
98.39 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,000 |
2026-01-13 |
0.01 |
98.39 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
160,000 |
2026-04-01 |
0.01 |
98.40 |
|
116
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
157,000 |
2026-02-25 |
0.01 |
98.40 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
152,000 |
2026-04-01 |
0.01 |
98.41 |
|
118
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
150,000 |
2025-03-31 |
0.01 |
98.42 |
|
119
|
B01298 |
GET NICE SECURITIES LTD |
142,500 |
2025-12-18 |
0.01 |
98.42 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
122,000 |
2026-04-02 |
0.00 |
98.42 |
|
121
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
120,000 |
2025-09-01 |
0.00 |
98.43 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
109,500 |
2026-01-05 |
0.00 |
98.43 |
|
123
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,000 |
2025-10-15 |
0.00 |
98.44 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
106,000 |
2026-03-04 |
0.00 |
98.44 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
92,000 |
2026-01-21 |
0.00 |
98.44 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
89,000 |
2026-04-02 |
0.00 |
98.45 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
84,000 |
2026-03-26 |
0.00 |
98.45 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
75,000 |
2026-04-02 |
0.00 |
98.45 |
|
129
|
B02091 |
STAR RIVER SECURITIES LTD |
71,000 |
2026-03-02 |
0.00 |
98.46 |
|
130
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
2021-12-14 |
0.00 |
98.46 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2025-07-23 |
0.00 |
98.46 |
|
132
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
69,000 |
2026-01-05 |
0.00 |
98.46 |
|
133
|
B01080 |
VMS SECURITIES LTD |
68,000 |
2023-08-03 |
0.00 |
98.47 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
66,000 |
2026-03-18 |
0.00 |
98.47 |
|
135
|
B01231 |
GIGAMONEY LTD |
65,000 |
2026-02-03 |
0.00 |
98.47 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
64,511 |
2026-02-27 |
0.00 |
98.47 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
63,500 |
2026-02-12 |
0.00 |
98.48 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
63,000 |
2026-04-01 |
0.00 |
98.48 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
63,000 |
2025-11-18 |
0.00 |
98.48 |
|
140
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,000 |
2026-03-17 |
0.00 |
98.48 |
|
141
|
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
2026-03-03 |
0.00 |
98.48 |
|
142
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
57,000 |
2025-08-20 |
0.00 |
98.49 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
54,000 |
2025-10-30 |
0.00 |
98.49 |
|
144
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
53,500 |
2025-12-02 |
0.00 |
98.49 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
53,000 |
2025-10-22 |
0.00 |
98.49 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
53,000 |
2026-03-20 |
0.00 |
98.49 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
52,329 |
2026-03-02 |
0.00 |
98.50 |
|
148
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
52,000 |
2025-07-29 |
0.00 |
98.50 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
51,000 |
2025-08-26 |
0.00 |
98.50 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
51,000 |
2026-03-30 |
0.00 |
98.50 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2025-08-12 |
0.00 |
98.50 |
|
152
|
B01119 |
CELESTIAL SECURITIES LTD |
46,500 |
2025-08-25 |
0.00 |
98.51 |
|
153
|
B01373 |
CHRISTFUND SECURITIES LTD |
46,000 |
2026-01-22 |
0.00 |
98.51 |
|
154
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
45,500 |
2025-05-14 |
0.00 |
98.51 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
39,000 |
2026-02-24 |
0.00 |
98.51 |
|
156
|
C00111 |
SOCIETE GENERALE |
36,500 |
2026-02-09 |
0.00 |
98.51 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2025-09-26 |
0.00 |
98.51 |
|
158
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
32,000 |
2025-06-20 |
0.00 |
98.51 |
|
159
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
30,000 |
2025-12-04 |
0.00 |
98.51 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
29,000 |
2025-06-26 |
0.00 |
98.52 |
|
161
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2025-08-20 |
0.00 |
98.52 |
|
162
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,000 |
2025-09-19 |
0.00 |
98.52 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
27,000 |
2025-12-16 |
0.00 |
98.52 |
|
164
|
B01601 |
CSC SECURITIES (HK) LTD |
25,500 |
2025-12-03 |
0.00 |
98.52 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
25,000 |
2025-09-01 |
0.00 |
98.52 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
25,000 |
2025-10-02 |
0.00 |
98.52 |
|
167
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,500 |
2026-04-02 |
0.00 |
98.52 |
|
168
|
B01941 |
CENTALINE SECURITIES LTD |
22,000 |
2026-03-17 |
0.00 |
98.52 |
|
169
|
B01184 |
QUAM SECURITIES LTD |
21,500 |
2026-04-02 |
0.00 |
98.52 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2025-10-02 |
0.00 |
98.52 |
|
171
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,500 |
2021-12-23 |
0.00 |
98.53 |
|
172
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2022-05-24 |
0.00 |
98.53 |
|
173
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2025-03-18 |
0.00 |
98.53 |
|
174
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-08-04 |
0.00 |
98.53 |
|
175
|
B01704 |
JVSAKK ASIA LTD |
20,000 |
2021-09-07 |
0.00 |
98.53 |
|
176
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2025-09-02 |
0.00 |
98.53 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-26 |
0.00 |
98.53 |
|
178
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-03-27 |
0.00 |
98.53 |
|
179
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
2026-03-31 |
0.00 |
98.53 |
|
180
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,000 |
2023-02-07 |
0.00 |
98.53 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
16,000 |
2024-05-13 |
0.00 |
98.53 |
|
182
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2026-01-19 |
0.00 |
98.53 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2025-09-05 |
0.00 |
98.53 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2026-02-27 |
0.00 |
98.53 |
|
185
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
14,000 |
2026-03-04 |
0.00 |
98.53 |
|
186
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2025-06-30 |
0.00 |
98.54 |
|
187
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
13,000 |
2026-01-14 |
0.00 |
98.54 |
|
188
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2025-09-11 |
0.00 |
98.54 |
|
189
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,500 |
2026-04-02 |
0.00 |
98.54 |
|
190
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-09-01 |
0.00 |
98.54 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-08-19 |
0.00 |
98.54 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2024-05-13 |
0.00 |
98.54 |
|
193
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2021-07-09 |
0.00 |
98.54 |
|
194
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2023-02-01 |
0.00 |
98.54 |
|
195
|
|
WONG WING HANG |
10,000 |
2025-02-27 |
0.00 |
98.54 |
|
196
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,000 |
2025-08-05 |
0.00 |
98.54 |
|
197
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2025-08-04 |
0.00 |
98.54 |
|
198
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2025-07-30 |
0.00 |
98.54 |
|
199
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2024-05-22 |
0.00 |
98.54 |
|
200
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2025-10-27 |
0.00 |
98.54 |
|
201
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
2025-05-07 |
0.00 |
98.54 |
|
202
|
B01923 |
BERKSHIRE CAPITALS LTD |
7,000 |
2025-09-01 |
0.00 |
98.54 |
|
203
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2025-10-03 |
0.00 |
98.54 |
|
204
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2026-01-06 |
0.00 |
98.54 |
|
205
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2025-05-16 |
0.00 |
98.54 |
|
206
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,000 |
2026-01-07 |
0.00 |
98.54 |
|
207
|
B01957 |
PINESTONE SECURITIES LTD |
5,000 |
2023-09-29 |
0.00 |
98.54 |
|
208
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,000 |
2022-12-13 |
0.00 |
98.54 |
|
209
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
98.54 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
4,500 |
2024-05-28 |
0.00 |
98.54 |
|
211
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2025-02-18 |
0.00 |
98.54 |
|
212
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-08-29 |
0.00 |
98.54 |
|
213
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2024-10-31 |
0.00 |
98.54 |
|
214
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
4,000 |
2025-08-04 |
0.00 |
98.54 |
|
215
|
B01925 |
BMI SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
98.54 |
|
216
|
B02082 |
YELLOW RIVER SECURITIES LTD |
3,000 |
2026-03-31 |
0.00 |
98.54 |
|
217
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2026-02-03 |
0.00 |
98.54 |
|
218
|
B01664 |
ROOFER SECURITIES LTD |
2,500 |
2026-01-27 |
0.00 |
98.54 |
|
219
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,000 |
2021-04-19 |
0.00 |
98.54 |
|
220
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2025-08-13 |
0.00 |
98.54 |
|
221
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2025-09-30 |
0.00 |
98.54 |
|
222
|
B02092 |
I WIN SECURITIES LTD |
500 |
2022-05-31 |
0.00 |
98.54 |
|
223
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
110 |
2026-03-18 |
0.00 |
98.54 |
|
224
|
B01769 |
ONE CHINA SECURITIES LTD |
58 |
2026-03-27 |
0.00 |
98.54 |
| 224 |
|
Total named holdings |
2,704,734,158 |
|
98.54 |
|
| 8 |
|
Unnamed Investor Partipants |
199,500 |
|
0.01 |
|
| 232 |
|
Total in CCASS |
2,704,933,658 |
|
98.55 |
|
|
|
Securities not in CCASS |
39,772,385 |
|
1.45 |
|
|
|
Issued securities |
2,744,706,043 |
2026-03-31 |
100.00 |
|