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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
763,668,796 |
2026-04-02 |
20.90 |
20.90 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
407,156,669 |
2026-04-02 |
11.14 |
32.05 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
367,736,720 |
2026-04-02 |
10.06 |
42.11 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
145,040,332 |
2026-04-02 |
3.97 |
46.08 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
129,389,720 |
2026-04-02 |
3.54 |
49.62 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
123,739,820 |
2026-04-02 |
3.39 |
53.01 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
121,806,700 |
2026-04-02 |
3.33 |
56.34 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
90,243,293 |
2026-04-02 |
2.47 |
58.81 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
79,310,393 |
2026-04-02 |
2.17 |
60.98 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
70,810,701 |
2026-04-02 |
1.94 |
62.92 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
64,484,120 |
2026-04-02 |
1.76 |
64.69 |
|
12
|
C00093 |
BNP PARIBAS |
63,579,855 |
2026-04-02 |
1.74 |
66.43 |
|
13
|
C00010 |
CITIBANK N.A. |
49,661,590 |
2026-04-02 |
1.36 |
67.79 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,415,832 |
2026-04-02 |
1.30 |
69.08 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
42,862,060 |
2026-04-02 |
1.17 |
70.26 |
|
16
|
B02159 |
USMART SECURITIES LTD |
40,719,609 |
2026-04-02 |
1.11 |
71.37 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,470,240 |
2026-04-02 |
1.08 |
72.45 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,795,536 |
2026-04-02 |
1.01 |
73.46 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
35,931,440 |
2026-04-02 |
0.98 |
74.44 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
34,516,180 |
2026-04-02 |
0.94 |
75.39 |
|
21
|
C00016 |
DBS BANK LTD |
33,590,760 |
2026-04-02 |
0.92 |
76.31 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,021,280 |
2026-04-02 |
0.88 |
77.18 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,612,640 |
2026-04-02 |
0.84 |
78.02 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
30,582,092 |
2026-04-02 |
0.84 |
78.86 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
29,726,760 |
2026-04-02 |
0.81 |
79.67 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,493,700 |
2026-04-02 |
0.75 |
80.42 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,550,856 |
2026-04-02 |
0.73 |
81.15 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,117,500 |
2026-04-02 |
0.71 |
81.86 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,538,221 |
2026-04-02 |
0.70 |
82.56 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
22,227,740 |
2026-04-02 |
0.61 |
83.17 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,006,740 |
2026-04-02 |
0.60 |
83.77 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,919,340 |
2026-04-02 |
0.60 |
84.37 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
20,728,660 |
2026-04-02 |
0.57 |
84.94 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,078,680 |
2026-04-02 |
0.55 |
85.49 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,573,455 |
2026-04-02 |
0.54 |
86.03 |
|
36
|
B01814 |
WELL LINK SECURITIES LTD |
18,430,160 |
2026-04-02 |
0.50 |
86.53 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,392,360 |
2026-04-02 |
0.50 |
87.03 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,342,280 |
2026-04-02 |
0.50 |
87.54 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,662,240 |
2026-04-02 |
0.48 |
88.02 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,835,800 |
2026-04-02 |
0.46 |
88.48 |
|
41
|
B01741 |
SINOMAX SECURITIES LTD |
15,287,000 |
2026-04-02 |
0.42 |
88.90 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
15,079,238 |
2026-04-02 |
0.41 |
89.31 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,220,080 |
2026-04-02 |
0.39 |
89.70 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,964,780 |
2026-04-02 |
0.38 |
90.08 |
|
45
|
B01610 |
KGI ASIA LTD |
13,736,200 |
2026-04-02 |
0.38 |
90.46 |
|
46
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
13,647,600 |
2025-10-21 |
0.37 |
90.83 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,361,980 |
2026-04-02 |
0.37 |
91.20 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,418,160 |
2026-04-02 |
0.34 |
91.54 |
|
49
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,040,920 |
2026-04-02 |
0.33 |
91.87 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,834,540 |
2026-04-02 |
0.32 |
92.19 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,554,240 |
2026-04-02 |
0.32 |
92.51 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,122,700 |
2026-04-02 |
0.30 |
92.81 |
|
53
|
B01696 |
HANTEC SECURITIES CO LTD |
10,771,260 |
2026-03-30 |
0.29 |
93.11 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,390,240 |
2026-04-02 |
0.26 |
93.36 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,362,420 |
2026-04-02 |
0.26 |
93.62 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
9,354,440 |
2026-04-02 |
0.26 |
93.88 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,068,800 |
2026-04-02 |
0.25 |
94.12 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
8,866,634 |
2026-04-02 |
0.24 |
94.37 |
|
59
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,739,600 |
2026-04-02 |
0.24 |
94.61 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
8,725,000 |
2026-04-02 |
0.24 |
94.85 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,571,740 |
2026-04-02 |
0.23 |
95.08 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,033,580 |
2026-04-02 |
0.22 |
95.30 |
|
63
|
B02091 |
STAR RIVER SECURITIES LTD |
7,959,540 |
2026-04-02 |
0.22 |
95.52 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,560,460 |
2026-04-02 |
0.21 |
95.72 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,393,000 |
2026-03-26 |
0.17 |
95.90 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,865,740 |
2026-04-02 |
0.16 |
96.06 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,366,780 |
2026-04-02 |
0.15 |
96.21 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,899,000 |
2026-04-01 |
0.13 |
96.34 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,788,080 |
2026-04-02 |
0.13 |
96.47 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,765,200 |
2026-04-02 |
0.13 |
96.60 |
|
71
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
4,641,000 |
2026-04-02 |
0.13 |
96.73 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,381,060 |
2026-04-02 |
0.12 |
96.85 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,340,900 |
2026-04-02 |
0.12 |
96.97 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,094,400 |
2026-04-02 |
0.11 |
97.08 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,796,160 |
2026-04-02 |
0.10 |
97.18 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,421,120 |
2026-04-01 |
0.09 |
97.28 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,411,660 |
2026-04-02 |
0.09 |
97.37 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,659,060 |
2026-04-02 |
0.07 |
97.44 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,551,900 |
2026-03-10 |
0.07 |
97.51 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,456,380 |
2026-04-02 |
0.07 |
97.58 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,429,400 |
2026-04-02 |
0.07 |
97.65 |
|
82
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
2,274,200 |
2026-04-02 |
0.06 |
97.71 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,270,740 |
2026-04-02 |
0.06 |
97.77 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,221,980 |
2026-04-02 |
0.06 |
97.83 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
2,202,700 |
2026-04-02 |
0.06 |
97.89 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,058,480 |
2026-04-02 |
0.06 |
97.95 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,032,740 |
2026-04-02 |
0.06 |
98.01 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,012,720 |
2026-04-02 |
0.06 |
98.06 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,911,400 |
2026-04-02 |
0.05 |
98.11 |
|
90
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,817,600 |
2026-04-02 |
0.05 |
98.16 |
|
91
|
B01138 |
CLSA LTD |
1,747,876 |
2026-03-31 |
0.05 |
98.21 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
1,709,620 |
2026-04-02 |
0.05 |
98.26 |
|
93
|
B01666 |
GLORY SUN SECURITIES LTD |
1,584,100 |
2026-04-01 |
0.04 |
98.30 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,565,880 |
2026-03-25 |
0.04 |
98.34 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,556,280 |
2026-04-01 |
0.04 |
98.39 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,526,600 |
2026-04-02 |
0.04 |
98.43 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
1,496,020 |
2026-04-02 |
0.04 |
98.47 |
|
98
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,457,900 |
2026-03-27 |
0.04 |
98.51 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,298,380 |
2026-04-02 |
0.04 |
98.54 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,289,560 |
2026-03-05 |
0.04 |
98.58 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
1,279,980 |
2026-04-02 |
0.04 |
98.61 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,275,300 |
2026-04-02 |
0.03 |
98.65 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,181,300 |
2026-03-26 |
0.03 |
98.68 |
|
104
|
C00018 |
HANG SENG BANK LTD |
1,152,000 |
2026-03-05 |
0.03 |
98.71 |
|
105
|
C00095 |
EFG BANK AG |
1,100,000 |
2026-02-23 |
0.03 |
98.74 |
|
106
|
B01853 |
CMBC SECURITIES CO LTD |
1,087,100 |
2026-04-02 |
0.03 |
98.77 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,080,600 |
2026-04-01 |
0.03 |
98.80 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,059,700 |
2026-04-02 |
0.03 |
98.83 |
|
109
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,055,400 |
2026-03-31 |
0.03 |
98.86 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
1,046,300 |
2026-03-31 |
0.03 |
98.89 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
1,020,900 |
2026-04-02 |
0.03 |
98.92 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
1,006,300 |
2026-04-02 |
0.03 |
98.94 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,002,900 |
2026-04-02 |
0.03 |
98.97 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,001,800 |
2026-03-30 |
0.03 |
99.00 |
|
115
|
B01458 |
YICKO SECURITIES LTD |
968,600 |
2026-03-26 |
0.03 |
99.03 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
939,720 |
2026-04-02 |
0.03 |
99.05 |
|
117
|
B02030 |
SR WEALTH SECURITIES LTD |
885,300 |
2026-03-06 |
0.02 |
99.08 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
881,980 |
2026-04-02 |
0.02 |
99.10 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
868,560 |
2026-04-02 |
0.02 |
99.12 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
835,380 |
2026-04-02 |
0.02 |
99.15 |
|
121
|
B02019 |
GEO SECURITIES LTD |
816,220 |
2026-04-01 |
0.02 |
99.17 |
|
122
|
B01576 |
SIU ON SECURITIES LTD |
810,000 |
2026-03-03 |
0.02 |
99.19 |
|
123
|
B01604 |
WANHAI SECURITIES (HK) LTD |
808,200 |
2026-04-02 |
0.02 |
99.21 |
|
124
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
785,180 |
2026-04-01 |
0.02 |
99.23 |
|
125
|
B01999 |
CF SECURITIES LTD |
774,400 |
2026-03-11 |
0.02 |
99.26 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
770,900 |
2026-04-02 |
0.02 |
99.28 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
770,800 |
2026-04-02 |
0.02 |
99.30 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
739,000 |
2026-03-26 |
0.02 |
99.32 |
|
129
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
656,700 |
2026-04-02 |
0.02 |
99.34 |
|
130
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
600,000 |
2026-03-11 |
0.02 |
99.35 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
586,940 |
2026-04-02 |
0.02 |
99.37 |
|
132
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
583,000 |
2025-03-04 |
0.02 |
99.38 |
|
133
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
580,560 |
2026-03-27 |
0.02 |
99.40 |
|
134
|
B02035 |
PRIME CHINA SECURITIES LTD |
580,000 |
2026-03-24 |
0.02 |
99.42 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
569,400 |
2026-04-02 |
0.02 |
99.43 |
|
136
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
558,000 |
2026-03-25 |
0.02 |
99.45 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
555,400 |
2026-04-02 |
0.02 |
99.46 |
|
138
|
B01756 |
CHINA SKY SECURITIES LTD |
550,000 |
2026-04-02 |
0.02 |
99.48 |
|
139
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
537,100 |
2026-04-02 |
0.01 |
99.49 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
493,300 |
2026-04-02 |
0.01 |
99.51 |
|
141
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
492,400 |
2026-04-01 |
0.01 |
99.52 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
487,600 |
2026-04-02 |
0.01 |
99.53 |
|
143
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
484,680 |
2026-03-11 |
0.01 |
99.55 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
475,540 |
2026-04-01 |
0.01 |
99.56 |
|
145
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
444,600 |
2026-04-02 |
0.01 |
99.57 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
435,200 |
2026-04-01 |
0.01 |
99.58 |
|
147
|
B01915 |
METAVERSE SECURITIES LTD |
421,780 |
2026-04-01 |
0.01 |
99.59 |
|
148
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
401,680 |
2026-03-27 |
0.01 |
99.61 |
|
149
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
378,700 |
2026-04-02 |
0.01 |
99.62 |
|
150
|
B01209 |
MASON SECURITIES LTD |
372,800 |
2026-03-24 |
0.01 |
99.63 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
371,900 |
2026-04-02 |
0.01 |
99.64 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
363,800 |
2026-04-01 |
0.01 |
99.65 |
|
153
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
359,040 |
2026-03-12 |
0.01 |
99.66 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
357,500 |
2026-04-02 |
0.01 |
99.67 |
|
155
|
B01973 |
PC SECURITIES LTD |
354,740 |
2025-12-17 |
0.01 |
99.68 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
353,100 |
2026-04-02 |
0.01 |
99.69 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
345,500 |
2026-04-01 |
0.01 |
99.69 |
|
158
|
B01700 |
REALINK FINANCIAL TRADE LTD |
340,240 |
2026-04-02 |
0.01 |
99.70 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
334,000 |
2026-04-02 |
0.01 |
99.71 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
321,780 |
2026-04-01 |
0.01 |
99.72 |
|
161
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
316,700 |
2026-04-01 |
0.01 |
99.73 |
|
162
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
300,040 |
2026-03-24 |
0.01 |
99.74 |
|
163
|
B02219 |
TRADEGO MARKETS LIMITED |
294,000 |
2026-04-02 |
0.01 |
99.75 |
|
164
|
B02116 |
MOUETTE SECURITIES CO LTD |
272,000 |
2026-03-30 |
0.01 |
99.75 |
|
165
|
B01373 |
CHRISTFUND SECURITIES LTD |
268,200 |
2026-04-02 |
0.01 |
99.76 |
|
166
|
B01328 |
BAN HIN SECURITIES CO LTD |
263,200 |
2026-04-01 |
0.01 |
99.77 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
233,680 |
2026-04-02 |
0.01 |
99.78 |
|
168
|
B01438 |
KINGSTON SECURITIES LTD |
233,300 |
2026-04-01 |
0.01 |
99.78 |
|
169
|
B01833 |
CTBC ASIA LTD |
225,020 |
2026-03-20 |
0.01 |
99.79 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
211,600 |
2026-04-01 |
0.01 |
99.79 |
|
171
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
206,100 |
2026-03-10 |
0.01 |
99.80 |
|
172
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
202,900 |
2026-04-01 |
0.01 |
99.80 |
|
173
|
B01483 |
BULLISH SECURITIES LTD |
201,200 |
2026-04-02 |
0.01 |
99.81 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2026-03-26 |
0.01 |
99.82 |
|
175
|
B01425 |
WELLFULL SECURITIES CO LTD |
197,000 |
2026-04-01 |
0.01 |
99.82 |
|
176
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
195,160 |
2026-03-30 |
0.01 |
99.83 |
|
177
|
C00111 |
SOCIETE GENERALE |
189,560 |
2026-04-02 |
0.01 |
99.83 |
|
178
|
B01123 |
HING WONG SECURITIES LTD |
182,000 |
2026-03-26 |
0.00 |
99.84 |
|
179
|
B01886 |
CNI SECURITIES GROUP LTD |
180,000 |
2026-03-27 |
0.00 |
99.84 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
179,400 |
2026-04-02 |
0.00 |
99.85 |
|
181
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
170,700 |
2026-03-31 |
0.00 |
99.85 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
169,100 |
2026-04-01 |
0.00 |
99.86 |
|
183
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
167,400 |
2026-02-02 |
0.00 |
99.86 |
|
184
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
166,160 |
2026-04-01 |
0.00 |
99.87 |
|
185
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
161,000 |
2026-04-02 |
0.00 |
99.87 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
151,000 |
2026-03-27 |
0.00 |
99.87 |
|
187
|
B01601 |
CSC SECURITIES (HK) LTD |
147,500 |
2026-03-26 |
0.00 |
99.88 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
144,000 |
2026-03-30 |
0.00 |
99.88 |
|
189
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
141,700 |
2026-03-19 |
0.00 |
99.89 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
121,000 |
2026-04-01 |
0.00 |
99.89 |
|
191
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
116,140 |
2026-02-23 |
0.00 |
99.89 |
|
192
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
114,000 |
2026-01-30 |
0.00 |
99.90 |
|
193
|
B01253 |
STOCKWELL SECURITIES LTD |
110,200 |
2026-02-24 |
0.00 |
99.90 |
|
194
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
104,459 |
2026-03-30 |
0.00 |
99.90 |
|
195
|
B01509 |
UNICORN SECURITIES CO LTD |
103,000 |
2026-03-20 |
0.00 |
99.90 |
|
196
|
B01714 |
MAGE SECURITIES LTD |
99,500 |
2026-03-23 |
0.00 |
99.91 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
99,000 |
2026-04-02 |
0.00 |
99.91 |
|
198
|
B01677 |
ANUENUE SECURITIES LTD |
97,900 |
2026-03-25 |
0.00 |
99.91 |
|
199
|
B01705 |
HENIK SECURITIES LTD |
95,600 |
2026-03-05 |
0.00 |
99.91 |
|
200
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
90,000 |
2026-03-30 |
0.00 |
99.92 |
|
201
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
89,300 |
2026-03-04 |
0.00 |
99.92 |
|
202
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
83,400 |
2026-03-03 |
0.00 |
99.92 |
|
203
|
B02011 |
ZHONG YANG SECURITIES LTD |
82,600 |
2026-03-26 |
0.00 |
99.92 |
|
204
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
79,360 |
2026-03-26 |
0.00 |
99.93 |
|
205
|
B01450 |
DL BROKERAGE LTD |
75,000 |
2026-03-25 |
0.00 |
99.93 |
|
206
|
B01755 |
T G SECURITIES LTD |
69,300 |
2026-04-02 |
0.00 |
99.93 |
|
207
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
65,780 |
2026-03-12 |
0.00 |
99.93 |
|
208
|
B01680 |
SUCCESS SECURITIES LTD |
65,100 |
2026-03-25 |
0.00 |
99.93 |
|
209
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
65,000 |
2026-03-26 |
0.00 |
99.94 |
|
210
|
B02155 |
ADEN FINANCIAL GROUP LTD |
64,600 |
2026-03-09 |
0.00 |
99.94 |
|
211
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
62,000 |
2026-03-31 |
0.00 |
99.94 |
|
212
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
60,000 |
2025-09-29 |
0.00 |
99.94 |
|
213
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
59,000 |
2026-04-02 |
0.00 |
99.94 |
|
214
|
B02063 |
SOLO SECURITIES LTD |
53,600 |
2026-04-01 |
0.00 |
99.94 |
|
215
|
B01416 |
VC BROKERAGE LTD |
52,400 |
2026-03-24 |
0.00 |
99.95 |
|
216
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2025-09-22 |
0.00 |
99.95 |
|
217
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
50,000 |
2026-03-25 |
0.00 |
99.95 |
|
218
|
B01538 |
MORTON SECURITIES LTD |
50,000 |
2026-03-23 |
0.00 |
99.95 |
|
219
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2026-02-25 |
0.00 |
99.95 |
|
220
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
45,000 |
2025-10-16 |
0.00 |
99.95 |
|
221
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
45,000 |
2026-03-23 |
0.00 |
99.95 |
|
222
|
B01158 |
SOLID KING SECURITIES LTD |
44,300 |
2026-04-01 |
0.00 |
99.95 |
|
223
|
B02186 |
MONT AVENIR CAPITAL LTD |
42,300 |
2026-03-23 |
0.00 |
99.96 |
|
224
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
41,600 |
2026-04-01 |
0.00 |
99.96 |
|
225
|
B01769 |
ONE CHINA SECURITIES LTD |
41,408 |
2026-03-30 |
0.00 |
99.96 |
|
226
|
B02009 |
GOLDEN RICH SECURITIES LTD |
41,152 |
2026-04-02 |
0.00 |
99.96 |
|
227
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
40,000 |
2026-03-24 |
0.00 |
99.96 |
|
228
|
B01907 |
CHINA DEMETER SECURITIES LTD |
39,900 |
2026-03-26 |
0.00 |
99.96 |
|
229
|
B01949 |
GRAND CHINA SECURITIES LTD |
39,000 |
2026-04-02 |
0.00 |
99.96 |
|
230
|
B01213 |
MONEYMORE SECURITIES LTD |
39,000 |
2026-04-01 |
0.00 |
99.96 |
|
231
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
38,000 |
2026-03-31 |
0.00 |
99.96 |
|
232
|
B02221 |
AACAT FINTECH LTD |
37,300 |
2026-03-24 |
0.00 |
99.97 |
|
233
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
35,000 |
2026-03-25 |
0.00 |
99.97 |
|
234
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
32,580 |
2024-10-09 |
0.00 |
99.97 |
|
235
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2026-03-25 |
0.00 |
99.97 |
|
236
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2026-04-01 |
0.00 |
99.97 |
|
237
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2026-03-09 |
0.00 |
99.97 |
|
238
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
26,600 |
2025-12-19 |
0.00 |
99.97 |
|
239
|
B01129 |
WOCOM SECURITIES LTD |
26,600 |
2026-03-05 |
0.00 |
99.97 |
|
240
|
B01615 |
KAM FAI SECURITIES CO LTD |
25,300 |
2026-03-06 |
0.00 |
99.97 |
|
241
|
B01729 |
GRIT SECURITIES LTD |
24,800 |
2026-03-13 |
0.00 |
99.97 |
|
242
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,000 |
2026-03-12 |
0.00 |
99.97 |
|
243
|
B01277 |
BRADBURY SECURITIES LTD |
22,000 |
2026-02-25 |
0.00 |
99.97 |
|
244
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2025-05-16 |
0.00 |
99.97 |
|
245
|
B01231 |
GIGAMONEY LTD |
20,000 |
2025-12-19 |
0.00 |
99.97 |
|
246
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2025-12-19 |
0.00 |
99.98 |
|
247
|
B02193 |
PATRONS SECURITIES LTD |
20,000 |
2026-03-09 |
0.00 |
99.98 |
|
248
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-03-14 |
0.00 |
99.98 |
|
249
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
19,700 |
2026-02-03 |
0.00 |
99.98 |
|
250
|
B01767 |
NEW GALA SECURITIES CO LTD |
19,000 |
2025-10-13 |
0.00 |
99.98 |
|
251
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,080 |
2026-03-20 |
0.00 |
99.98 |
|
252
|
B02075 |
INNOVAX SECURITIES LTD |
13,900 |
2026-02-05 |
0.00 |
99.98 |
|
253
|
B02171 |
DL SECURITIES (HK) LTD |
12,080 |
2026-03-30 |
0.00 |
99.98 |
|
254
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
12,000 |
2025-07-21 |
0.00 |
99.98 |
|
255
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2025-07-07 |
0.00 |
99.98 |
|
256
|
B01350 |
S. W. WOO & CO LTD |
11,400 |
2026-03-30 |
0.00 |
99.98 |
|
257
|
B01974 |
ARISTO SECURITIES LTD |
11,200 |
2026-02-23 |
0.00 |
99.98 |
|
258
|
B02096 |
AFG SECURITIES LTD |
11,000 |
2026-02-06 |
0.00 |
99.98 |
|
259
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2025-10-14 |
0.00 |
99.98 |
|
260
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2026-03-05 |
0.00 |
99.98 |
|
261
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2026-03-02 |
0.00 |
99.98 |
|
262
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2026-04-02 |
0.00 |
99.98 |
|
263
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2026-03-02 |
0.00 |
99.98 |
|
264
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-02-12 |
0.00 |
99.98 |
|
265
|
B02108 |
WK SECURITIES LTD |
8,000 |
2025-02-04 |
0.00 |
99.98 |
|
266
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,400 |
2026-02-25 |
0.00 |
99.98 |
|
267
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,200 |
2026-03-25 |
0.00 |
99.98 |
|
268
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
6,000 |
2025-08-28 |
0.00 |
99.98 |
|
269
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-04-14 |
0.00 |
99.98 |
|
270
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,700 |
2025-11-14 |
0.00 |
99.98 |
|
271
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
5,300 |
2026-02-11 |
0.00 |
99.98 |
|
272
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2026-02-02 |
0.00 |
99.98 |
|
273
|
B02016 |
GOLDHORSE SECURITIES LTD |
5,000 |
2026-03-19 |
0.00 |
99.98 |
|
274
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2026-01-06 |
0.00 |
99.98 |
|
275
|
B02167 |
SDG SECURITIES (HK) LTD |
4,600 |
2026-01-28 |
0.00 |
99.98 |
|
276
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,400 |
2025-10-03 |
0.00 |
99.98 |
|
277
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2025-04-11 |
0.00 |
99.98 |
|
278
|
B02037 |
KAI YIN SECURITIES LTD |
3,500 |
2026-02-12 |
0.00 |
99.98 |
|
279
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,400 |
2026-03-13 |
0.00 |
99.98 |
|
280
|
B01469 |
KAISER SECURITIES LTD |
3,400 |
2025-12-17 |
0.00 |
99.98 |
|
281
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
3,000 |
2024-09-03 |
0.00 |
99.98 |
|
282
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2025-11-10 |
0.00 |
99.98 |
|
283
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,640 |
2025-08-27 |
0.00 |
99.98 |
|
284
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,600 |
2026-01-16 |
0.00 |
99.98 |
|
285
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,560 |
2026-03-09 |
0.00 |
99.98 |
|
286
|
B02180 |
PLUTUS SECURITIES LTD |
2,500 |
2026-02-11 |
0.00 |
99.98 |
|
287
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,300 |
2026-03-13 |
0.00 |
99.98 |
|
288
|
B02055 |
SUNFUND SECURITIES LTD |
1,800 |
2022-07-26 |
0.00 |
99.98 |
|
289
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,200 |
2023-06-02 |
0.00 |
99.98 |
|
290
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2026-01-08 |
0.00 |
99.98 |
|
291
|
B01141 |
FE SECURITIES LTD |
400 |
2025-02-19 |
0.00 |
99.98 |
|
292
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2022-07-26 |
0.00 |
99.98 |
|
293
|
B02123 |
CHINA DIFI SECURITIES LTD |
200 |
2025-03-20 |
0.00 |
99.98 |
|
294
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2026-03-12 |
0.00 |
99.98 |
|
295
|
B01821 |
GETTA SECURITIES LTD |
100 |
2026-02-06 |
0.00 |
99.98 |
|
296
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
68 |
2026-03-13 |
0.00 |
99.98 |
|
297
|
B02093 |
UPMAX SECURITIES LTD |
31 |
2026-02-06 |
0.00 |
99.98 |
|
298
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2022-07-26 |
0.00 |
99.98 |
| 298 |
|
Total named holdings |
3,653,080,400 |
|
99.98 |
|
| 20 |
|
Unnamed Investor Partipants |
559,600 |
|
0.02 |
|
| 318 |
|
Total in CCASS |
3,653,640,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
3,653,640,000 |
2026-04-02 |
100.00 |
|