Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
551,847,290 |
2026-04-08 |
41.15 |
41.15 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
172,852,532 |
2026-04-08 |
12.89 |
54.04 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
144,680,805 |
2026-04-08 |
10.79 |
64.83 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
119,096,665 |
2026-04-08 |
8.88 |
73.71 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
85,472,103 |
2026-04-08 |
6.37 |
80.08 |
|
6
|
C00010 |
CITIBANK N.A. |
68,377,860 |
2026-04-08 |
5.10 |
85.18 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,157,667 |
2026-04-08 |
2.55 |
87.73 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,565,792 |
2026-04-08 |
2.06 |
89.78 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,298,009 |
2026-04-08 |
1.07 |
90.85 |
|
10
|
C00016 |
DBS BANK LTD |
13,860,269 |
2026-04-08 |
1.03 |
91.88 |
|
11
|
C00093 |
BNP PARIBAS |
13,687,843 |
2026-04-08 |
1.02 |
92.91 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,374,660 |
2026-04-08 |
1.00 |
93.90 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,514,957 |
2026-04-08 |
0.86 |
94.76 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,362,297 |
2026-04-08 |
0.70 |
95.46 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,804,509 |
2026-04-08 |
0.66 |
96.12 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,314,960 |
2026-04-08 |
0.32 |
96.44 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,012,363 |
2026-04-08 |
0.30 |
96.74 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,176,092 |
2026-04-08 |
0.24 |
96.97 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,856,189 |
2026-04-08 |
0.21 |
97.19 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
2,695,351 |
2026-04-08 |
0.20 |
97.39 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,434,410 |
2026-04-08 |
0.18 |
97.57 |
|
22
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,424,400 |
2026-04-08 |
0.18 |
97.75 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,423,116 |
2026-04-08 |
0.18 |
97.93 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,642,811 |
2026-04-08 |
0.12 |
98.05 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,531,609 |
2026-04-08 |
0.11 |
98.17 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
1,529,732 |
2026-04-08 |
0.11 |
98.28 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,472,426 |
2026-04-08 |
0.11 |
98.39 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
1,459,754 |
2026-04-02 |
0.11 |
98.50 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,023,995 |
2026-04-08 |
0.08 |
98.58 |
|
30
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
895,020 |
2026-04-08 |
0.07 |
98.64 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
838,706 |
2026-04-08 |
0.06 |
98.71 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
813,600 |
2026-04-08 |
0.06 |
98.77 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
757,040 |
2026-04-08 |
0.06 |
98.82 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
716,098 |
2026-04-08 |
0.05 |
98.88 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
705,115 |
2026-04-08 |
0.05 |
98.93 |
|
36
|
B01445 |
VICTORY SECURITIES CO LTD |
538,200 |
2026-04-08 |
0.04 |
98.97 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
531,498 |
2026-04-08 |
0.04 |
99.01 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
509,800 |
2026-04-08 |
0.04 |
99.05 |
|
39
|
B02159 |
USMART SECURITIES LTD |
480,219 |
2026-04-08 |
0.04 |
99.08 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
470,881 |
2026-04-08 |
0.04 |
99.12 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
467,600 |
2026-04-08 |
0.03 |
99.15 |
|
42
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
459,600 |
2026-04-08 |
0.03 |
99.19 |
|
43
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
431,070 |
2026-04-08 |
0.03 |
99.22 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
426,980 |
2026-04-08 |
0.03 |
99.25 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
423,800 |
2026-04-08 |
0.03 |
99.28 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
417,148 |
2026-04-08 |
0.03 |
99.31 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
417,100 |
2026-04-08 |
0.03 |
99.34 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
355,200 |
2026-04-08 |
0.03 |
99.37 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
344,600 |
2026-04-08 |
0.03 |
99.40 |
|
50
|
B01610 |
KGI ASIA LTD |
343,600 |
2026-04-08 |
0.03 |
99.42 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
319,600 |
2026-04-08 |
0.02 |
99.45 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
312,850 |
2026-04-08 |
0.02 |
99.47 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
279,974 |
2026-04-08 |
0.02 |
99.49 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
273,800 |
2026-04-08 |
0.02 |
99.51 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
272,400 |
2026-04-08 |
0.02 |
99.53 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
257,008 |
2026-04-08 |
0.02 |
99.55 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
253,479 |
2026-04-08 |
0.02 |
99.57 |
|
58
|
C00111 |
SOCIETE GENERALE |
234,867 |
2026-04-08 |
0.02 |
99.59 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
224,400 |
2026-04-08 |
0.02 |
99.60 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
206,200 |
2026-04-08 |
0.02 |
99.62 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
189,618 |
2026-04-08 |
0.01 |
99.63 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
189,400 |
2026-04-08 |
0.01 |
99.65 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
179,000 |
2026-04-08 |
0.01 |
99.66 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
169,000 |
2026-04-08 |
0.01 |
99.67 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
168,200 |
2026-04-08 |
0.01 |
99.69 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
160,320 |
2026-04-08 |
0.01 |
99.70 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,800 |
2026-04-08 |
0.01 |
99.71 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
149,977 |
2026-04-08 |
0.01 |
99.72 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
138,400 |
2026-04-08 |
0.01 |
99.73 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
132,011 |
2026-04-08 |
0.01 |
99.74 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
117,200 |
2026-04-08 |
0.01 |
99.75 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,400 |
2026-04-08 |
0.01 |
99.76 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
107,400 |
2026-04-08 |
0.01 |
99.76 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
105,600 |
2026-04-08 |
0.01 |
99.77 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
97,400 |
2026-04-01 |
0.01 |
99.78 |
|
76
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
97,173 |
2026-04-08 |
0.01 |
99.79 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
96,400 |
2026-04-08 |
0.01 |
99.79 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
96,400 |
2026-04-08 |
0.01 |
99.80 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
92,600 |
2026-04-08 |
0.01 |
99.81 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
86,400 |
2026-04-08 |
0.01 |
99.82 |
|
81
|
C00018 |
HANG SENG BANK LTD |
85,644 |
2026-04-02 |
0.01 |
99.82 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,400 |
2026-04-08 |
0.01 |
99.83 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
78,600 |
2026-04-02 |
0.01 |
99.83 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
76,600 |
2026-04-08 |
0.01 |
99.84 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
74,600 |
2026-04-02 |
0.01 |
99.84 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
64,400 |
2026-04-08 |
0.00 |
99.85 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
63,200 |
2026-04-02 |
0.00 |
99.85 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
61,600 |
2026-04-08 |
0.00 |
99.86 |
|
89
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
61,449 |
2026-04-08 |
0.00 |
99.86 |
|
90
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
56,400 |
2026-03-30 |
0.00 |
99.87 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,000 |
2026-04-08 |
0.00 |
99.87 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,840 |
2026-03-30 |
0.00 |
99.88 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
52,400 |
2026-04-08 |
0.00 |
99.88 |
|
94
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,600 |
2026-04-08 |
0.00 |
99.88 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
49,723 |
2026-04-08 |
0.00 |
99.89 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
42,400 |
2026-04-08 |
0.00 |
99.89 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,800 |
2026-04-08 |
0.00 |
99.89 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,800 |
2026-04-08 |
0.00 |
99.90 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
37,600 |
2026-04-01 |
0.00 |
99.90 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,000 |
2026-04-08 |
0.00 |
99.90 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
33,000 |
2026-04-08 |
0.00 |
99.90 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,000 |
2026-04-08 |
0.00 |
99.91 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,800 |
2026-04-08 |
0.00 |
99.91 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,400 |
2026-03-30 |
0.00 |
99.91 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
30,800 |
2026-04-08 |
0.00 |
99.91 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,200 |
2026-03-31 |
0.00 |
99.92 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,600 |
2026-04-08 |
0.00 |
99.92 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
26,600 |
2026-04-01 |
0.00 |
99.92 |
|
109
|
B02186 |
MONT AVENIR CAPITAL LTD |
25,400 |
2026-03-23 |
0.00 |
99.92 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,800 |
2026-04-02 |
0.00 |
99.92 |
|
111
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,400 |
2026-03-25 |
0.00 |
99.93 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,800 |
2026-04-08 |
0.00 |
99.93 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,400 |
2026-04-01 |
0.00 |
99.93 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
21,000 |
2026-04-08 |
0.00 |
99.93 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,400 |
2026-03-31 |
0.00 |
99.93 |
|
116
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
20,000 |
2025-02-13 |
0.00 |
99.93 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
17,400 |
2026-04-08 |
0.00 |
99.93 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
16,800 |
2026-04-08 |
0.00 |
99.94 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
16,800 |
2026-04-02 |
0.00 |
99.94 |
|
120
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
16,600 |
2026-04-08 |
0.00 |
99.94 |
|
121
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,400 |
2026-04-02 |
0.00 |
99.94 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
15,800 |
2026-03-30 |
0.00 |
99.94 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,400 |
2026-04-08 |
0.00 |
99.94 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,400 |
2026-04-08 |
0.00 |
99.94 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,200 |
2026-03-31 |
0.00 |
99.94 |
|
126
|
C00095 |
EFG BANK AG |
13,805 |
2026-03-27 |
0.00 |
99.95 |
|
127
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
13,010 |
2026-04-08 |
0.00 |
99.95 |
|
128
|
B02167 |
SDG SECURITIES (HK) LTD |
13,000 |
2026-02-04 |
0.00 |
99.95 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,600 |
2026-04-01 |
0.00 |
99.95 |
|
130
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,400 |
2026-04-08 |
0.00 |
99.95 |
|
131
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,000 |
2026-04-08 |
0.00 |
99.95 |
|
132
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,800 |
2026-04-08 |
0.00 |
99.95 |
|
133
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
11,800 |
2026-03-23 |
0.00 |
99.95 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,600 |
2026-04-08 |
0.00 |
99.95 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
11,200 |
2026-03-30 |
0.00 |
99.95 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
10,400 |
2026-04-08 |
0.00 |
99.95 |
|
137
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,400 |
2026-04-01 |
0.00 |
99.95 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
10,200 |
2026-04-08 |
0.00 |
99.96 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-03-31 |
0.00 |
99.96 |
|
140
|
B02091 |
STAR RIVER SECURITIES LTD |
9,400 |
2026-03-30 |
0.00 |
99.96 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
8,600 |
2026-03-30 |
0.00 |
99.96 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,400 |
2026-04-08 |
0.00 |
99.96 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
8,400 |
2026-03-27 |
0.00 |
99.96 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
7,800 |
2026-04-08 |
0.00 |
99.96 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,200 |
2026-04-08 |
0.00 |
99.96 |
|
146
|
B02016 |
GOLDHORSE SECURITIES LTD |
7,000 |
2026-03-30 |
0.00 |
99.96 |
|
147
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,800 |
2026-03-27 |
0.00 |
99.96 |
|
148
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,400 |
2026-04-02 |
0.00 |
99.96 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
6,200 |
2026-04-01 |
0.00 |
99.96 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
5,800 |
2026-04-01 |
0.00 |
99.96 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,600 |
2026-04-02 |
0.00 |
99.96 |
|
152
|
B01209 |
MASON SECURITIES LTD |
5,600 |
2026-04-02 |
0.00 |
99.96 |
|
153
|
B01275 |
SANFULL SECURITIES LTD |
5,400 |
2026-03-31 |
0.00 |
99.96 |
|
154
|
B02221 |
AACAT FINTECH LTD |
5,200 |
2026-04-08 |
0.00 |
99.96 |
|
155
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,200 |
2026-04-01 |
0.00 |
99.96 |
|
156
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
5,000 |
2026-04-08 |
0.00 |
99.96 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,800 |
2026-04-08 |
0.00 |
99.97 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
4,704 |
2026-03-30 |
0.00 |
99.97 |
|
159
|
B01941 |
CENTALINE SECURITIES LTD |
4,620 |
2026-04-08 |
0.00 |
99.97 |
|
160
|
B02035 |
PRIME CHINA SECURITIES LTD |
4,600 |
2026-02-02 |
0.00 |
99.97 |
|
161
|
B01977 |
ZHONGCAI SECURITIES LTD |
4,600 |
2026-04-02 |
0.00 |
99.97 |
|
162
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,400 |
2026-03-30 |
0.00 |
99.97 |
|
163
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,200 |
2026-03-31 |
0.00 |
99.97 |
|
164
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,200 |
2026-04-08 |
0.00 |
99.97 |
|
165
|
B01680 |
SUCCESS SECURITIES LTD |
4,082 |
2026-03-27 |
0.00 |
99.97 |
|
166
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2026-03-30 |
0.00 |
99.97 |
|
167
|
B01141 |
FE SECURITIES LTD |
4,000 |
2026-03-30 |
0.00 |
99.97 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2026-03-27 |
0.00 |
99.97 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
99.97 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-04-08 |
0.00 |
99.97 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,800 |
2026-03-30 |
0.00 |
99.97 |
|
172
|
B01821 |
GETTA SECURITIES LTD |
3,800 |
2025-10-13 |
0.00 |
99.97 |
|
173
|
B01438 |
KINGSTON SECURITIES LTD |
3,800 |
2026-03-30 |
0.00 |
99.97 |
|
174
|
B01894 |
MFG LIMITED |
3,800 |
2026-03-18 |
0.00 |
99.97 |
|
175
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,600 |
2026-03-31 |
0.00 |
99.97 |
|
176
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,600 |
2026-03-27 |
0.00 |
99.97 |
|
177
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,400 |
2026-04-08 |
0.00 |
99.97 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
3,400 |
2026-04-08 |
0.00 |
99.97 |
|
179
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,200 |
2026-03-30 |
0.00 |
99.97 |
|
180
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,200 |
2026-04-02 |
0.00 |
99.97 |
|
181
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,200 |
2026-04-01 |
0.00 |
99.97 |
|
182
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2026-03-30 |
0.00 |
99.97 |
|
183
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2026-03-30 |
0.00 |
99.97 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
2,849 |
2026-04-08 |
0.00 |
99.97 |
|
185
|
B02096 |
AFG SECURITIES LTD |
2,800 |
2026-03-30 |
0.00 |
99.97 |
|
186
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,800 |
2026-03-31 |
0.00 |
99.97 |
|
187
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
2,600 |
2026-03-30 |
0.00 |
99.97 |
|
188
|
B01298 |
GET NICE SECURITIES LTD |
2,600 |
2026-04-01 |
0.00 |
99.97 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,600 |
2026-04-08 |
0.00 |
99.97 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,600 |
2026-04-01 |
0.00 |
99.97 |
|
191
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,600 |
2026-02-02 |
0.00 |
99.97 |
|
192
|
B01974 |
ARISTO SECURITIES LTD |
2,400 |
2026-03-20 |
0.00 |
99.97 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
2,400 |
2026-03-27 |
0.00 |
99.97 |
|
194
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,400 |
2026-04-02 |
0.00 |
99.97 |
|
195
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,400 |
2026-04-08 |
0.00 |
99.98 |
|
196
|
B01705 |
HENIK SECURITIES LTD |
2,200 |
2026-03-27 |
0.00 |
99.98 |
|
197
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,200 |
2026-04-02 |
0.00 |
99.98 |
|
198
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,200 |
2026-04-08 |
0.00 |
99.98 |
|
199
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,200 |
2026-03-30 |
0.00 |
99.98 |
|
200
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
99.98 |
|
201
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-02-11 |
0.00 |
99.98 |
|
202
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2026-03-20 |
0.00 |
99.98 |
|
203
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2026-04-08 |
0.00 |
99.98 |
|
204
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,800 |
2026-03-30 |
0.00 |
99.98 |
|
205
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,800 |
2026-03-31 |
0.00 |
99.98 |
|
206
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,800 |
2026-03-31 |
0.00 |
99.98 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
1,800 |
2026-03-27 |
0.00 |
99.98 |
|
208
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,600 |
2023-01-20 |
0.00 |
99.98 |
|
209
|
B01756 |
CHINA SKY SECURITIES LTD |
1,600 |
2026-03-30 |
0.00 |
99.98 |
|
210
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,600 |
2026-03-30 |
0.00 |
99.98 |
|
211
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,600 |
2025-09-22 |
0.00 |
99.98 |
|
212
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,600 |
2026-03-31 |
0.00 |
99.98 |
|
213
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,600 |
2026-04-08 |
0.00 |
99.98 |
|
214
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
1,400 |
2026-03-12 |
0.00 |
99.98 |
|
215
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,400 |
2026-03-30 |
0.00 |
99.98 |
|
216
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,400 |
2026-04-08 |
0.00 |
99.98 |
|
217
|
B01741 |
SINOMAX SECURITIES LTD |
1,400 |
2025-10-23 |
0.00 |
99.98 |
|
218
|
B01416 |
VC BROKERAGE LTD |
1,400 |
2026-01-26 |
0.00 |
99.98 |
|
219
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,200 |
2026-04-08 |
0.00 |
99.98 |
|
220
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2026-03-27 |
0.00 |
99.98 |
|
221
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,200 |
2026-03-31 |
0.00 |
99.98 |
|
222
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,200 |
2026-01-22 |
0.00 |
99.98 |
|
223
|
B02151 |
SOLITON SECURITIES LTD |
1,200 |
2026-04-02 |
0.00 |
99.98 |
|
224
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,200 |
2025-10-06 |
0.00 |
99.98 |
|
225
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,200 |
2026-04-01 |
0.00 |
99.98 |
|
226
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2026-03-27 |
0.00 |
99.98 |
|
227
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-03-31 |
0.00 |
99.98 |
|
228
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,000 |
2026-04-02 |
0.00 |
99.98 |
|
229
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
99.98 |
|
230
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2025-10-21 |
0.00 |
99.98 |
|
231
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2026-03-27 |
0.00 |
99.98 |
|
232
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-02-12 |
0.00 |
99.98 |
|
233
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-03-30 |
0.00 |
99.98 |
|
234
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-03-30 |
0.00 |
99.98 |
|
235
|
B01769 |
ONE CHINA SECURITIES LTD |
818 |
2026-04-08 |
0.00 |
99.98 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
800 |
2026-04-08 |
0.00 |
99.98 |
|
237
|
B01483 |
BULLISH SECURITIES LTD |
800 |
2026-04-08 |
0.00 |
99.98 |
|
238
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
800 |
2026-03-30 |
0.00 |
99.98 |
|
239
|
B01853 |
CMBC SECURITIES CO LTD |
800 |
2026-02-13 |
0.00 |
99.98 |
|
240
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
800 |
2026-03-18 |
0.00 |
99.98 |
|
241
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
800 |
2026-03-31 |
0.00 |
99.98 |
|
242
|
B01714 |
MAGE SECURITIES LTD |
800 |
2025-10-23 |
0.00 |
99.98 |
|
243
|
B02011 |
ZHONG YANG SECURITIES LTD |
800 |
2026-01-26 |
0.00 |
99.98 |
|
244
|
B02093 |
UPMAX SECURITIES LTD |
604 |
2026-04-08 |
0.00 |
99.98 |
|
245
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2025-09-17 |
0.00 |
99.98 |
|
246
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
600 |
2023-04-24 |
0.00 |
99.98 |
|
247
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
600 |
2026-03-27 |
0.00 |
99.98 |
|
248
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
600 |
2025-10-21 |
0.00 |
99.98 |
|
249
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
600 |
2026-03-19 |
0.00 |
99.98 |
|
250
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600 |
2026-01-27 |
0.00 |
99.98 |
|
251
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
600 |
2026-04-02 |
0.00 |
99.98 |
|
252
|
B01253 |
STOCKWELL SECURITIES LTD |
600 |
2026-04-01 |
0.00 |
99.98 |
|
253
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
600 |
2026-04-02 |
0.00 |
99.98 |
|
254
|
B02078 |
AFFLUX SECURITIES LTD |
400 |
2026-04-08 |
0.00 |
99.98 |
|
255
|
B01630 |
ANLI SECURITIES LTD |
400 |
2025-12-11 |
0.00 |
99.98 |
|
256
|
B01816 |
CHEONG LEE SECURITIES LTD |
400 |
2026-03-27 |
0.00 |
99.98 |
|
257
|
B02194 |
HARMONIA CAPITAL LTD |
400 |
2025-06-16 |
0.00 |
99.98 |
|
258
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
400 |
2024-04-29 |
0.00 |
99.98 |
|
259
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2026-03-27 |
0.00 |
99.98 |
|
260
|
B02116 |
MOUETTE SECURITIES CO LTD |
400 |
2026-04-08 |
0.00 |
99.98 |
|
261
|
B01973 |
PC SECURITIES LTD |
400 |
2026-01-28 |
0.00 |
99.98 |
|
262
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
400 |
2026-03-23 |
0.00 |
99.98 |
|
263
|
B01724 |
RAMON INVESTMENT CO LTD |
400 |
2025-09-18 |
0.00 |
99.98 |
|
264
|
B01788 |
SUNRISE SECURITIES LTD |
400 |
2026-03-31 |
0.00 |
99.98 |
|
265
|
B01619 |
TUNG WUI SECURITIES CO LTD |
400 |
2026-03-27 |
0.00 |
99.98 |
|
266
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
400 |
2025-09-12 |
0.00 |
99.98 |
|
267
|
B02155 |
ADEN FINANCIAL GROUP LTD |
200 |
2025-12-23 |
0.00 |
99.98 |
|
268
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
200 |
2026-03-27 |
0.00 |
99.98 |
|
269
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
200 |
2025-06-17 |
0.00 |
99.98 |
|
270
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2025-08-15 |
0.00 |
99.98 |
|
271
|
B02171 |
DL SECURITIES (HK) LTD |
200 |
2026-03-31 |
0.00 |
99.98 |
|
272
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
200 |
2026-03-05 |
0.00 |
99.98 |
|
273
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
2025-08-25 |
0.00 |
99.98 |
|
274
|
B01231 |
GIGAMONEY LTD |
200 |
2026-03-31 |
0.00 |
99.98 |
|
275
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2025-09-12 |
0.00 |
99.98 |
|
276
|
B01326 |
KING SUN SECURITIES LTD |
200 |
2025-11-12 |
0.00 |
99.98 |
|
277
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200 |
2026-04-08 |
0.00 |
99.98 |
|
278
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2026-03-27 |
0.00 |
99.98 |
|
279
|
B01576 |
SIU ON SECURITIES LTD |
200 |
2026-03-27 |
0.00 |
99.98 |
|
280
|
B01290 |
SPS SECURITIES LTD |
200 |
2025-10-27 |
0.00 |
99.98 |
|
281
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
200 |
2025-09-02 |
0.00 |
99.98 |
|
282
|
B02219 |
TRADEGO MARKETS LIMITED |
200 |
2026-04-08 |
0.00 |
99.98 |
|
283
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26 |
2026-04-01 |
0.00 |
99.98 |
| 283 |
|
Total named holdings |
1,340,787,992 |
|
99.98 |
|
| 14 |
|
Unnamed Investor Partipants |
237,200 |
|
0.02 |
|
| 297 |
|
Total in CCASS |
1,341,025,192 |
|
100.00 |
|
|
|
Securities not in CCASS |
17,958 |
|
0.00 |
|
|
|
Issued securities |
1,341,043,150 |
2026-04-02 |
100.00 |
|