Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
109,961,835 |
2026-04-02 |
22.05 |
22.05 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,606,000 |
2026-03-30 |
12.15 |
34.21 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
49,801,740 |
2026-04-02 |
9.99 |
44.19 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,344,600 |
2026-04-02 |
7.89 |
52.08 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,618,018 |
2026-04-02 |
6.94 |
59.02 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,611,500 |
2026-04-02 |
5.74 |
64.76 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,962,500 |
2026-04-02 |
4.60 |
69.37 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,146,500 |
2026-04-01 |
3.24 |
72.61 |
|
9
|
C00010 |
CITIBANK N.A. |
15,666,505 |
2026-04-02 |
3.14 |
75.75 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
12,029,500 |
2026-04-02 |
2.41 |
78.16 |
|
11
|
B01610 |
KGI ASIA LTD |
7,716,000 |
2026-04-02 |
1.55 |
79.71 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,359,230 |
2026-04-02 |
1.48 |
81.18 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,272,925 |
2026-04-02 |
1.26 |
82.44 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,051,745 |
2026-04-02 |
1.01 |
83.45 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,020,000 |
2026-04-02 |
1.01 |
84.46 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
4,812,000 |
2026-04-02 |
0.96 |
85.43 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,700,000 |
2026-04-02 |
0.94 |
86.37 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,319,000 |
2026-04-02 |
0.87 |
87.23 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,652,970 |
2026-04-02 |
0.73 |
87.97 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,135,500 |
2026-04-02 |
0.63 |
88.60 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,834,000 |
2026-04-02 |
0.57 |
89.16 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,700,273 |
2026-04-02 |
0.54 |
89.70 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,491,500 |
2026-04-02 |
0.50 |
90.20 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,996,500 |
2026-04-02 |
0.40 |
90.60 |
|
25
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,954,500 |
2026-03-25 |
0.39 |
91.00 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,918,500 |
2026-04-02 |
0.38 |
91.38 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,780,000 |
2026-04-02 |
0.36 |
91.74 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,634,500 |
2026-04-02 |
0.33 |
92.07 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,619,500 |
2026-04-02 |
0.32 |
92.39 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,575,500 |
2026-04-01 |
0.32 |
92.71 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,563,000 |
2026-04-02 |
0.31 |
93.02 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,469,000 |
2026-04-02 |
0.29 |
93.32 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,431,000 |
2026-04-02 |
0.29 |
93.60 |
|
34
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,410,500 |
2026-02-10 |
0.28 |
93.88 |
|
35
|
C00016 |
DBS BANK LTD |
1,352,000 |
2026-03-24 |
0.27 |
94.16 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,336,000 |
2026-03-25 |
0.27 |
94.42 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,245,500 |
2026-04-02 |
0.25 |
94.67 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,219,500 |
2026-03-31 |
0.24 |
94.92 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,122,000 |
2026-04-02 |
0.23 |
95.14 |
|
40
|
C00093 |
BNP PARIBAS |
1,103,512 |
2026-04-02 |
0.22 |
95.36 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
1,057,000 |
2026-04-02 |
0.21 |
95.58 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
1,048,500 |
2026-04-02 |
0.21 |
95.79 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,027,000 |
2026-03-25 |
0.21 |
95.99 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,025,000 |
2026-03-23 |
0.21 |
96.20 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
999,500 |
2026-03-18 |
0.20 |
96.40 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
983,500 |
2026-04-02 |
0.20 |
96.60 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
978,500 |
2026-04-02 |
0.20 |
96.79 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
967,500 |
2026-04-02 |
0.19 |
96.99 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
952,500 |
2026-04-01 |
0.19 |
97.18 |
|
50
|
B02159 |
USMART SECURITIES LTD |
895,500 |
2026-04-02 |
0.18 |
97.36 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
630,000 |
2026-04-01 |
0.13 |
97.48 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
610,000 |
2026-04-02 |
0.12 |
97.61 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
586,000 |
2026-03-27 |
0.12 |
97.72 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
520,000 |
2026-04-02 |
0.10 |
97.83 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
457,500 |
2026-04-01 |
0.09 |
97.92 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
428,000 |
2026-03-24 |
0.09 |
98.00 |
|
57
|
B01551 |
YUE XIU SECURITIES CO LTD |
425,000 |
2026-03-19 |
0.09 |
98.09 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
423,000 |
2026-04-02 |
0.08 |
98.17 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
422,500 |
2026-03-23 |
0.08 |
98.26 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
418,000 |
2026-03-30 |
0.08 |
98.34 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
380,000 |
2026-04-02 |
0.08 |
98.42 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
373,000 |
2026-04-02 |
0.07 |
98.49 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
351,000 |
2026-03-25 |
0.07 |
98.56 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
309,500 |
2026-04-02 |
0.06 |
98.63 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
249,000 |
2026-03-23 |
0.05 |
98.68 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
231,500 |
2026-03-19 |
0.05 |
98.72 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
229,007 |
2026-03-31 |
0.05 |
98.77 |
|
68
|
B02028 |
SORRENTO SECURITIES LTD |
201,000 |
2026-04-01 |
0.04 |
98.81 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
190,556 |
2026-04-02 |
0.04 |
98.85 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
186,000 |
2026-03-26 |
0.04 |
98.88 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
184,500 |
2026-03-24 |
0.04 |
98.92 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
165,500 |
2026-04-02 |
0.03 |
98.96 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
154,500 |
2026-03-27 |
0.03 |
98.99 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
147,500 |
2026-03-25 |
0.03 |
99.02 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
145,500 |
2026-04-02 |
0.03 |
99.04 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
144,000 |
2026-04-02 |
0.03 |
99.07 |
|
77
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
143,000 |
2026-04-01 |
0.03 |
99.10 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
141,000 |
2026-04-02 |
0.03 |
99.13 |
|
79
|
B01894 |
MFG LIMITED |
136,897 |
2025-11-19 |
0.03 |
99.16 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
136,000 |
2026-03-20 |
0.03 |
99.19 |
|
81
|
B01714 |
MAGE SECURITIES LTD |
135,000 |
2026-03-18 |
0.03 |
99.21 |
|
82
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
132,000 |
2026-03-31 |
0.03 |
99.24 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
129,000 |
2026-04-01 |
0.03 |
99.26 |
|
84
|
B01853 |
CMBC SECURITIES CO LTD |
125,500 |
2026-03-04 |
0.03 |
99.29 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
121,500 |
2026-04-02 |
0.02 |
99.31 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
116,500 |
2026-03-19 |
0.02 |
99.34 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
109,000 |
2026-04-01 |
0.02 |
99.36 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,000 |
2026-03-26 |
0.02 |
99.38 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,000 |
2026-03-24 |
0.02 |
99.40 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
106,000 |
2026-03-27 |
0.02 |
99.42 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
102,500 |
2026-03-23 |
0.02 |
99.44 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
94,000 |
2026-03-16 |
0.02 |
99.46 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
93,000 |
2026-03-31 |
0.02 |
99.48 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
90,000 |
2025-09-19 |
0.02 |
99.50 |
|
95
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
90,000 |
2026-03-25 |
0.02 |
99.52 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
89,000 |
2026-03-09 |
0.02 |
99.54 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
85,000 |
2026-04-02 |
0.02 |
99.55 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
82,500 |
2026-04-02 |
0.02 |
99.57 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
76,350 |
2026-04-02 |
0.02 |
99.58 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
75,500 |
2026-03-23 |
0.02 |
99.60 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
71,500 |
2026-01-12 |
0.01 |
99.61 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
66,500 |
2026-03-31 |
0.01 |
99.63 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
65,000 |
2026-03-17 |
0.01 |
99.64 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
65,000 |
2026-03-23 |
0.01 |
99.65 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
64,000 |
2026-01-22 |
0.01 |
99.67 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,000 |
2026-03-23 |
0.01 |
99.68 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
2026-04-02 |
0.01 |
99.69 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,000 |
2026-04-02 |
0.01 |
99.70 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,000 |
2026-03-23 |
0.01 |
99.71 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
53,000 |
2026-03-16 |
0.01 |
99.72 |
|
111
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
52,000 |
2026-03-31 |
0.01 |
99.73 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2026-03-23 |
0.01 |
99.74 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2026-03-23 |
0.01 |
99.75 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
50,000 |
2026-04-01 |
0.01 |
99.76 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,000 |
2026-04-02 |
0.01 |
99.77 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
45,000 |
2026-03-25 |
0.01 |
99.78 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
44,500 |
2026-04-02 |
0.01 |
99.79 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
37,500 |
2026-03-31 |
0.01 |
99.80 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2026-03-25 |
0.01 |
99.81 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
33,000 |
2026-04-02 |
0.01 |
99.81 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
31,000 |
2026-04-01 |
0.01 |
99.82 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,000 |
2026-03-23 |
0.01 |
99.83 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2026-04-01 |
0.01 |
99.83 |
|
124
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,000 |
2026-03-12 |
0.01 |
99.84 |
|
125
|
C00074 |
DEUTSCHE BANK AG |
25,000 |
2026-01-27 |
0.01 |
99.84 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
25,000 |
2026-03-12 |
0.01 |
99.85 |
|
127
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,500 |
2026-03-23 |
0.00 |
99.85 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2026-03-23 |
0.00 |
99.86 |
|
129
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
22,000 |
2026-03-23 |
0.00 |
99.86 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
21,500 |
2026-03-23 |
0.00 |
99.87 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,500 |
2025-09-18 |
0.00 |
99.87 |
|
132
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2026-03-25 |
0.00 |
99.87 |
|
133
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2026-03-26 |
0.00 |
99.88 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
19,500 |
2026-03-25 |
0.00 |
99.88 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
17,500 |
2026-03-19 |
0.00 |
99.89 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
17,000 |
2026-03-23 |
0.00 |
99.89 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
16,500 |
2025-09-22 |
0.00 |
99.89 |
|
138
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
16,000 |
2026-03-24 |
0.00 |
99.90 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2026-04-02 |
0.00 |
99.90 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
2026-03-23 |
0.00 |
99.90 |
|
141
|
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
2026-03-23 |
0.00 |
99.90 |
|
142
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
14,000 |
2026-01-19 |
0.00 |
99.91 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2026-04-01 |
0.00 |
99.91 |
|
144
|
B01209 |
MASON SECURITIES LTD |
13,500 |
2026-03-12 |
0.00 |
99.91 |
|
145
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
13,000 |
2022-12-07 |
0.00 |
99.92 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
12,500 |
2025-11-14 |
0.00 |
99.92 |
|
147
|
B01716 |
ORIENT SECURITIES LTD |
12,500 |
2021-07-23 |
0.00 |
99.92 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,500 |
2026-03-27 |
0.00 |
99.92 |
|
149
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2025-12-31 |
0.00 |
99.92 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
99.93 |
|
151
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2026-03-06 |
0.00 |
99.93 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
2025-09-23 |
0.00 |
99.93 |
|
153
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,000 |
2022-09-07 |
0.00 |
99.93 |
|
154
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,500 |
2026-02-23 |
0.00 |
99.93 |
|
155
|
B02091 |
STAR RIVER SECURITIES LTD |
8,500 |
2026-04-02 |
0.00 |
99.94 |
|
156
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2026-03-19 |
0.00 |
99.94 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2026-04-02 |
0.00 |
99.94 |
|
158
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
7,500 |
2025-09-26 |
0.00 |
99.94 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2025-09-10 |
0.00 |
99.94 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-03-23 |
0.00 |
99.94 |
|
161
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2026-03-23 |
0.00 |
99.94 |
|
162
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2024-10-10 |
0.00 |
99.95 |
|
163
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2023-12-07 |
0.00 |
99.95 |
|
164
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,500 |
2025-11-27 |
0.00 |
99.95 |
|
165
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2023-07-06 |
0.00 |
99.95 |
|
166
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2026-01-26 |
0.00 |
99.95 |
|
167
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
5,000 |
2022-04-12 |
0.00 |
99.95 |
|
168
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2025-10-03 |
0.00 |
99.95 |
|
169
|
B01173 |
RIFA SECURITIES LTD |
4,500 |
2026-03-11 |
0.00 |
99.95 |
|
170
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,500 |
2022-08-11 |
0.00 |
99.95 |
|
171
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-02-12 |
0.00 |
99.95 |
|
172
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-04-02 |
0.00 |
99.96 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2023-01-20 |
0.00 |
99.96 |
|
174
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2026-01-02 |
0.00 |
99.96 |
|
175
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2023-02-27 |
0.00 |
99.96 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2025-09-15 |
0.00 |
99.96 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2026-01-21 |
0.00 |
99.96 |
|
178
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2025-08-29 |
0.00 |
99.96 |
|
179
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2026-02-04 |
0.00 |
99.96 |
|
180
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-01-27 |
0.00 |
99.96 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-03-06 |
0.00 |
99.96 |
|
182
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,500 |
2025-08-11 |
0.00 |
99.96 |
|
183
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
2023-11-23 |
0.00 |
99.96 |
|
184
|
B01964 |
HALCYON SECURITIES LTD |
1,500 |
2020-10-29 |
0.00 |
99.96 |
|
185
|
B02059 |
MIDAS SECURITIES LTD |
1,500 |
2025-08-05 |
0.00 |
99.96 |
|
186
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,500 |
2026-01-27 |
0.00 |
99.96 |
|
187
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2025-08-19 |
0.00 |
99.96 |
|
188
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2023-04-20 |
0.00 |
99.96 |
|
189
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2022-04-08 |
0.00 |
99.96 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-03-11 |
0.00 |
99.96 |
|
191
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2022-12-16 |
0.00 |
99.96 |
|
192
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2020-07-27 |
0.00 |
99.96 |
|
193
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2025-07-17 |
0.00 |
99.96 |
|
194
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-04-02 |
0.00 |
99.96 |
|
195
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2026-02-25 |
0.00 |
99.96 |
|
196
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2021-10-06 |
0.00 |
99.96 |
|
197
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-03-25 |
0.00 |
99.96 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
447 |
2026-01-29 |
0.00 |
99.96 |
|
199
|
B01340 |
LEHIN SECURITIES LTD |
263 |
2025-09-25 |
0.00 |
99.96 |
|
200
|
B01769 |
ONE CHINA SECURITIES LTD |
244 |
2026-03-24 |
0.00 |
99.96 |
| 200 |
|
Total named holdings |
498,480,117 |
|
99.96 |
|
| 4 |
|
Unnamed Investor Partipants |
155,500 |
|
0.03 |
|
| 204 |
|
Total in CCASS |
498,635,617 |
|
100.00 |
|
|
|
Securities not in CCASS |
24,483 |
|
0.00 |
|
|
|
Issued securities |
498,660,100 |
2026-03-31 |
100.00 |
|