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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
224,303,509 |
2026-04-08 |
16.66 |
16.66 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
173,978,000 |
2026-04-08 |
12.92 |
29.58 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
167,263,057 |
2026-04-08 |
12.42 |
42.00 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
92,735,200 |
2026-04-08 |
6.89 |
48.89 |
|
5
|
C00003 |
THE BANK OF EAST ASIA LTD |
49,293,400 |
2026-04-08 |
3.66 |
52.55 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,865,285 |
2026-04-08 |
2.96 |
55.51 |
|
7
|
C00010 |
CITIBANK N.A. |
39,093,578 |
2026-04-08 |
2.90 |
58.41 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,445,173 |
2026-04-08 |
2.86 |
61.27 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
37,784,748 |
2026-04-08 |
2.81 |
64.07 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,607,475 |
2026-04-08 |
2.20 |
66.27 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
29,377,609 |
2026-01-16 |
2.18 |
68.46 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
27,238,028 |
2026-04-08 |
2.02 |
70.48 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,427,337 |
2026-04-02 |
1.81 |
72.29 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
22,494,967 |
2026-04-08 |
1.67 |
73.96 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
21,659,193 |
2026-04-08 |
1.61 |
75.57 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,156,000 |
2026-04-08 |
1.42 |
76.99 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,532,800 |
2026-04-08 |
1.23 |
78.22 |
|
18
|
C00093 |
BNP PARIBAS |
14,421,373 |
2026-04-08 |
1.07 |
79.29 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,246,800 |
2026-04-08 |
1.06 |
80.35 |
|
20
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,150,200 |
2026-04-08 |
0.98 |
81.33 |
|
21
|
C00016 |
DBS BANK LTD |
11,919,400 |
2026-04-08 |
0.89 |
82.21 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,095,800 |
2026-04-02 |
0.75 |
82.96 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,626,000 |
2026-04-08 |
0.71 |
83.68 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,553,236 |
2026-04-02 |
0.71 |
84.39 |
|
25
|
B02159 |
USMART SECURITIES LTD |
9,052,940 |
2026-04-08 |
0.67 |
85.06 |
|
26
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,923,000 |
2026-04-08 |
0.66 |
85.72 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,285,034 |
2026-04-08 |
0.62 |
86.34 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,231,400 |
2026-04-08 |
0.61 |
86.95 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
8,141,024 |
2026-04-08 |
0.60 |
87.55 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,766,431 |
2026-04-08 |
0.58 |
88.13 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,759,200 |
2026-04-08 |
0.58 |
88.71 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
7,589,400 |
2026-04-08 |
0.56 |
89.27 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,355,600 |
2026-04-08 |
0.55 |
89.82 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,292,600 |
2026-04-08 |
0.54 |
90.36 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,005,500 |
2026-04-08 |
0.52 |
90.88 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,944,600 |
2026-04-08 |
0.52 |
91.39 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,868,356 |
2026-04-08 |
0.51 |
91.90 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,824,600 |
2026-03-31 |
0.51 |
92.41 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,660,832 |
2026-04-08 |
0.49 |
92.91 |
|
40
|
B01610 |
KGI ASIA LTD |
5,754,200 |
2026-04-08 |
0.43 |
93.33 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,185,600 |
2026-04-08 |
0.39 |
93.72 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,510,800 |
2026-04-08 |
0.34 |
94.05 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,488,000 |
2026-02-23 |
0.33 |
94.39 |
|
44
|
C00018 |
HANG SENG BANK LTD |
4,251,858 |
2025-11-27 |
0.32 |
94.70 |
|
45
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,535,000 |
2026-04-08 |
0.26 |
94.96 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,378,000 |
2026-03-30 |
0.25 |
95.22 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,053,600 |
2026-04-02 |
0.23 |
95.44 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,021,000 |
2026-04-02 |
0.22 |
95.67 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,710,600 |
2026-04-08 |
0.20 |
95.87 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
2,468,014 |
2026-04-08 |
0.18 |
96.05 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,465,600 |
2026-04-08 |
0.18 |
96.23 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
2,200,000 |
2026-02-23 |
0.16 |
96.40 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,173,200 |
2026-04-08 |
0.16 |
96.56 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,073,400 |
2026-04-01 |
0.15 |
96.71 |
|
55
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,845,800 |
2026-03-27 |
0.14 |
96.85 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,782,600 |
2026-04-08 |
0.13 |
96.98 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,673,600 |
2026-04-08 |
0.12 |
97.11 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
1,670,200 |
2026-04-08 |
0.12 |
97.23 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,622,000 |
2026-04-08 |
0.12 |
97.35 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,585,400 |
2026-04-08 |
0.12 |
97.47 |
|
61
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,574,600 |
2026-03-23 |
0.12 |
97.59 |
|
62
|
C00074 |
DEUTSCHE BANK AG |
1,401,705 |
2026-04-01 |
0.10 |
97.69 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
1,382,400 |
2026-04-08 |
0.10 |
97.79 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,358,000 |
2026-04-08 |
0.10 |
97.89 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,234,400 |
2026-04-08 |
0.09 |
97.99 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,221,200 |
2026-03-19 |
0.09 |
98.08 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,197,600 |
2026-04-08 |
0.09 |
98.16 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,153,600 |
2026-04-08 |
0.09 |
98.25 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,141,800 |
2026-04-02 |
0.08 |
98.34 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,054,400 |
2026-04-08 |
0.08 |
98.41 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,049,400 |
2026-04-08 |
0.08 |
98.49 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
958,800 |
2026-04-02 |
0.07 |
98.56 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
941,000 |
2026-04-08 |
0.07 |
98.63 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
924,800 |
2026-04-02 |
0.07 |
98.70 |
|
75
|
B01246 |
ROCTEC SECURITIES CO LTD |
900,000 |
2021-02-18 |
0.07 |
98.77 |
|
76
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
862,200 |
2026-03-13 |
0.06 |
98.83 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
771,400 |
2026-04-02 |
0.06 |
98.89 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
726,800 |
2026-04-02 |
0.05 |
98.94 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
724,200 |
2026-04-02 |
0.05 |
99.00 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
638,400 |
2026-03-27 |
0.05 |
99.04 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
574,000 |
2026-03-25 |
0.04 |
99.09 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
568,600 |
2026-04-01 |
0.04 |
99.13 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
508,600 |
2026-03-31 |
0.04 |
99.17 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
497,600 |
2026-04-08 |
0.04 |
99.20 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
494,800 |
2026-04-01 |
0.04 |
99.24 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
476,200 |
2026-04-02 |
0.04 |
99.28 |
|
87
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
427,600 |
2026-03-26 |
0.03 |
99.31 |
|
88
|
B01967 |
YUNFENG SECURITIES LTD |
412,200 |
2026-04-08 |
0.03 |
99.34 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
400,000 |
2026-03-24 |
0.03 |
99.37 |
|
90
|
B01999 |
CF SECURITIES LTD |
381,600 |
2025-11-04 |
0.03 |
99.40 |
|
91
|
B01183 |
CHONG HING SECURITIES LTD |
370,400 |
2026-04-08 |
0.03 |
99.42 |
|
92
|
B01118 |
EAST ASIA SECURITIES CO LTD |
346,200 |
2026-03-26 |
0.03 |
99.45 |
|
93
|
B02218 |
BOSC INTERNATIONAL SECURITIES LTD |
330,000 |
2026-04-08 |
0.02 |
99.47 |
|
94
|
C00095 |
EFG BANK AG |
330,000 |
2025-09-22 |
0.02 |
99.50 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
310,600 |
2026-03-26 |
0.02 |
99.52 |
|
96
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
295,600 |
2026-01-15 |
0.02 |
99.54 |
|
97
|
B01669 |
FIRST SECURITIES (HK) LTD |
274,200 |
2026-02-24 |
0.02 |
99.56 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
239,000 |
2026-03-20 |
0.02 |
99.58 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
236,800 |
2026-04-02 |
0.02 |
99.60 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
213,600 |
2026-03-18 |
0.02 |
99.62 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
199,000 |
2026-04-01 |
0.01 |
99.63 |
|
102
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
177,600 |
2026-03-06 |
0.01 |
99.64 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
168,600 |
2026-03-17 |
0.01 |
99.66 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
166,800 |
2026-03-24 |
0.01 |
99.67 |
|
105
|
C00111 |
SOCIETE GENERALE |
160,184 |
2026-03-10 |
0.01 |
99.68 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
144,000 |
2025-09-11 |
0.01 |
99.69 |
|
107
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
142,800 |
2026-03-27 |
0.01 |
99.70 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
137,000 |
2026-04-02 |
0.01 |
99.71 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
130,000 |
2026-03-12 |
0.01 |
99.72 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
125,800 |
2026-03-09 |
0.01 |
99.73 |
|
111
|
B02219 |
TRADEGO MARKETS LIMITED |
122,600 |
2026-04-08 |
0.01 |
99.74 |
|
112
|
B02116 |
MOUETTE SECURITIES CO LTD |
122,400 |
2025-09-24 |
0.01 |
99.75 |
|
113
|
B01923 |
BERKSHIRE CAPITALS LTD |
120,200 |
2025-10-03 |
0.01 |
99.76 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
116,400 |
2026-02-26 |
0.01 |
99.77 |
|
115
|
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
2025-06-25 |
0.01 |
99.77 |
|
116
|
|
SHUM PORTIA |
105,000 |
2025-06-25 |
0.01 |
99.78 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
102,000 |
2026-03-19 |
0.01 |
99.79 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
101,600 |
2026-03-06 |
0.01 |
99.80 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
96,400 |
2026-01-07 |
0.01 |
99.80 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
92,800 |
2026-03-04 |
0.01 |
99.81 |
|
121
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
90,400 |
2025-11-06 |
0.01 |
99.82 |
|
122
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
87,600 |
2026-03-31 |
0.01 |
99.82 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
84,200 |
2026-03-12 |
0.01 |
99.83 |
|
124
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
84,000 |
2026-03-18 |
0.01 |
99.84 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
84,000 |
2025-06-04 |
0.01 |
99.84 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,400 |
2025-12-23 |
0.01 |
99.85 |
|
127
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
79,600 |
2026-04-08 |
0.01 |
99.86 |
|
128
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,600 |
2026-03-31 |
0.01 |
99.86 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
64,000 |
2026-04-02 |
0.00 |
99.87 |
|
130
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
60,400 |
2026-04-01 |
0.00 |
99.87 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2025-04-03 |
0.00 |
99.87 |
|
132
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
56,800 |
2025-12-01 |
0.00 |
99.88 |
|
133
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
54,400 |
2026-02-23 |
0.00 |
99.88 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,600 |
2026-03-27 |
0.00 |
99.89 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2026-01-14 |
0.00 |
99.89 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2025-06-19 |
0.00 |
99.89 |
|
137
|
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
2024-10-14 |
0.00 |
99.90 |
|
138
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2022-06-01 |
0.00 |
99.90 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
47,000 |
2025-08-27 |
0.00 |
99.91 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,400 |
2025-12-08 |
0.00 |
99.91 |
|
141
|
C00041 |
OCBC BANK (HONG KONG) LTD |
46,000 |
2025-09-02 |
0.00 |
99.91 |
|
142
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
46,000 |
2026-02-12 |
0.00 |
99.92 |
|
143
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,000 |
2026-03-02 |
0.00 |
99.92 |
|
144
|
B01209 |
MASON SECURITIES LTD |
41,200 |
2026-02-05 |
0.00 |
99.92 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
41,200 |
2026-03-06 |
0.00 |
99.92 |
|
146
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2026-03-19 |
0.00 |
99.93 |
|
147
|
B01833 |
CTBC ASIA LTD |
39,000 |
2026-03-04 |
0.00 |
99.93 |
|
148
|
B02011 |
ZHONG YANG SECURITIES LTD |
35,200 |
2026-03-25 |
0.00 |
99.93 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
35,000 |
2026-02-23 |
0.00 |
99.94 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2026-03-04 |
0.00 |
99.94 |
|
151
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2024-10-07 |
0.00 |
99.94 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
28,800 |
2024-10-14 |
0.00 |
99.94 |
|
153
|
B02091 |
STAR RIVER SECURITIES LTD |
27,000 |
2026-03-19 |
0.00 |
99.94 |
|
154
|
B01853 |
CMBC SECURITIES CO LTD |
26,200 |
2026-03-13 |
0.00 |
99.95 |
|
155
|
B02093 |
UPMAX SECURITIES LTD |
26,068 |
2026-03-24 |
0.00 |
99.95 |
|
156
|
B01567 |
PRIME SECURITIES LTD |
25,400 |
2022-01-24 |
0.00 |
99.95 |
|
157
|
B01298 |
GET NICE SECURITIES LTD |
25,000 |
2025-10-28 |
0.00 |
99.95 |
|
158
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
24,000 |
2026-01-14 |
0.00 |
99.95 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2021-10-21 |
0.00 |
99.96 |
|
160
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2026-02-02 |
0.00 |
99.96 |
|
161
|
B02155 |
ADEN FINANCIAL GROUP LTD |
18,800 |
2026-03-13 |
0.00 |
99.96 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
17,600 |
2026-01-13 |
0.00 |
99.96 |
|
163
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,400 |
2024-01-04 |
0.00 |
99.96 |
|
164
|
B01843 |
TELECOM KING SECURITIES LTD |
17,400 |
2026-04-08 |
0.00 |
99.96 |
|
165
|
B02164 |
TUNG YAT SECURITIES LTD |
17,200 |
2026-03-31 |
0.00 |
99.96 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,600 |
2025-10-16 |
0.00 |
99.97 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
16,400 |
2022-11-10 |
0.00 |
99.97 |
|
168
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,400 |
2026-03-26 |
0.00 |
99.97 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2022-03-16 |
0.00 |
99.97 |
|
170
|
B01608 |
OPEN SECURITIES LTD |
15,000 |
2026-03-18 |
0.00 |
99.97 |
|
171
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
13,400 |
2026-04-02 |
0.00 |
99.97 |
|
172
|
B01466 |
DAOKOU SECURITIES LTD |
12,200 |
2026-02-05 |
0.00 |
99.97 |
|
173
|
B01252 |
CORPORATE BROKERS LTD |
11,600 |
2025-09-01 |
0.00 |
99.97 |
|
174
|
B01974 |
ARISTO SECURITIES LTD |
11,200 |
2026-03-19 |
0.00 |
99.97 |
|
175
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2025-12-18 |
0.00 |
99.97 |
|
176
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2025-10-20 |
0.00 |
99.97 |
|
177
|
|
POON KIT SHAN BRENDA |
10,000 |
2020-10-27 |
0.00 |
99.98 |
|
178
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
99.98 |
|
179
|
B01909 |
SHENG YUAN SECURITIES LTD |
9,600 |
2025-12-29 |
0.00 |
99.98 |
|
180
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,800 |
2026-03-27 |
0.00 |
99.98 |
|
181
|
B01213 |
MONEYMORE SECURITIES LTD |
8,400 |
2025-10-14 |
0.00 |
99.98 |
|
182
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,200 |
2024-12-12 |
0.00 |
99.98 |
|
183
|
B02162 |
GAMMA SECURITIES LTD |
8,000 |
2026-03-19 |
0.00 |
99.98 |
|
184
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,600 |
2025-02-25 |
0.00 |
99.98 |
|
185
|
B02220 |
ZH SECURITIES LIMITED |
7,400 |
2026-03-27 |
0.00 |
99.98 |
|
186
|
B01340 |
LEHIN SECURITIES LTD |
7,042 |
2024-09-30 |
0.00 |
99.98 |
|
187
|
B01604 |
WANHAI SECURITIES (HK) LTD |
7,000 |
2026-03-09 |
0.00 |
99.98 |
|
188
|
B01993 |
CROSBY SECURITIES LTD |
6,200 |
2024-03-01 |
0.00 |
99.98 |
|
189
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2020-10-19 |
0.00 |
99.98 |
|
190
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2023-07-27 |
0.00 |
99.98 |
|
191
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2025-09-15 |
0.00 |
99.98 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,600 |
2026-03-04 |
0.00 |
99.98 |
|
193
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
2026-03-04 |
0.00 |
99.98 |
|
194
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2021-01-06 |
0.00 |
99.98 |
|
195
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2026-04-02 |
0.00 |
99.99 |
|
196
|
B01941 |
CENTALINE SECURITIES LTD |
4,800 |
2026-02-12 |
0.00 |
99.99 |
|
197
|
B02171 |
DL SECURITIES (HK) LTD |
4,800 |
2026-04-02 |
0.00 |
99.99 |
|
198
|
B01705 |
HENIK SECURITIES LTD |
4,800 |
2022-07-25 |
0.00 |
99.99 |
|
199
|
B01458 |
YICKO SECURITIES LTD |
4,400 |
2026-02-03 |
0.00 |
99.99 |
|
200
|
B01769 |
ONE CHINA SECURITIES LTD |
4,138 |
2026-04-08 |
0.00 |
99.99 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2021-03-12 |
0.00 |
99.99 |
|
202
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2026-01-13 |
0.00 |
99.99 |
|
203
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2025-07-28 |
0.00 |
99.99 |
|
204
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,000 |
2022-05-18 |
0.00 |
99.99 |
|
205
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2025-11-03 |
0.00 |
99.99 |
|
206
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,600 |
2025-02-20 |
0.00 |
99.99 |
|
207
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-02-24 |
0.00 |
99.99 |
|
208
|
B02193 |
PATRONS SECURITIES LTD |
2,000 |
2021-07-05 |
0.00 |
99.99 |
|
209
|
B02119 |
GAYANG SECURITIES LTD |
1,800 |
2025-10-06 |
0.00 |
99.99 |
|
210
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800 |
2020-12-21 |
0.00 |
99.99 |
|
211
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,400 |
2026-03-13 |
0.00 |
99.99 |
|
212
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,400 |
2025-04-14 |
0.00 |
99.99 |
|
213
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2021-06-01 |
0.00 |
99.99 |
|
214
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2025-03-03 |
0.00 |
99.99 |
|
215
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
99.99 |
|
216
|
B02114 |
THEIA SECURITIES LTD |
600 |
2025-10-30 |
0.00 |
99.99 |
|
217
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2022-09-30 |
0.00 |
99.99 |
|
218
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
600 |
2021-11-12 |
0.00 |
99.99 |
|
219
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
400 |
2026-02-05 |
0.00 |
99.99 |
|
220
|
B01661 |
HERMES SECURITIES LTD |
400 |
2020-09-10 |
0.00 |
99.99 |
|
221
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2026-02-23 |
0.00 |
99.99 |
|
222
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2025-10-08 |
0.00 |
99.99 |
|
223
|
B01729 |
GRIT SECURITIES LTD |
200 |
2026-02-04 |
0.00 |
99.99 |
|
224
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
106 |
2026-04-02 |
0.00 |
99.99 |
| 224 |
|
Total named holdings |
1,346,359,800 |
|
99.99 |
|
| 6 |
|
Unnamed Investor Partipants |
140,200 |
|
0.01 |
|
| 230 |
|
Total in CCASS |
1,346,500,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
1,346,500,000 |
2026-04-02 |
100.00 |
|