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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
146,955,000 |
2026-04-02 |
32.07 |
32.07 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
80,046,000 |
2026-04-02 |
17.47 |
49.54 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,779,000 |
2026-04-02 |
6.06 |
55.60 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,989,500 |
2026-04-02 |
5.89 |
61.49 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,303,239 |
2026-04-02 |
4.87 |
66.36 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,015,746 |
2026-04-02 |
4.15 |
70.51 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,129,340 |
2026-04-02 |
3.08 |
73.60 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
12,920,516 |
2026-04-02 |
2.82 |
76.42 |
|
9
|
C00010 |
CITIBANK N.A. |
11,622,202 |
2026-04-02 |
2.54 |
78.95 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,309,000 |
2026-04-02 |
2.47 |
81.42 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
7,755,500 |
2026-04-02 |
1.69 |
83.11 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,973,500 |
2026-04-02 |
1.30 |
84.42 |
|
13
|
B01610 |
KGI ASIA LTD |
4,708,250 |
2026-04-02 |
1.03 |
85.44 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,653,500 |
2026-04-02 |
1.02 |
86.46 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,439,500 |
2026-04-01 |
0.97 |
87.43 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,249,000 |
2026-04-02 |
0.93 |
88.36 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
3,768,600 |
2026-04-02 |
0.82 |
89.18 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
3,251,000 |
2026-04-02 |
0.71 |
89.89 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
2,477,000 |
2026-04-02 |
0.54 |
90.43 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
2,331,930 |
2026-04-02 |
0.51 |
90.94 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,251,500 |
2026-04-02 |
0.49 |
91.43 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,212,500 |
2026-04-02 |
0.48 |
91.91 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,001,500 |
2026-03-26 |
0.44 |
92.35 |
|
24
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,688,000 |
2026-04-02 |
0.37 |
92.72 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,396,500 |
2026-04-02 |
0.30 |
93.02 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,313,000 |
2026-04-02 |
0.29 |
93.31 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,290,825 |
2026-04-02 |
0.28 |
93.59 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,212,500 |
2026-04-02 |
0.26 |
93.85 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,081,500 |
2026-04-02 |
0.24 |
94.09 |
|
30
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,012,500 |
2026-03-11 |
0.22 |
94.31 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
979,500 |
2026-04-02 |
0.21 |
94.53 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
975,000 |
2026-03-31 |
0.21 |
94.74 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
969,000 |
2026-04-02 |
0.21 |
94.95 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
936,500 |
2026-04-02 |
0.20 |
95.15 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
866,435 |
2026-04-02 |
0.19 |
95.34 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
831,000 |
2026-04-02 |
0.18 |
95.52 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
800,000 |
2026-04-02 |
0.17 |
95.70 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
768,000 |
2026-04-02 |
0.17 |
95.87 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
753,500 |
2026-04-02 |
0.16 |
96.03 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
719,500 |
2026-04-02 |
0.16 |
96.19 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
714,000 |
2026-04-01 |
0.16 |
96.34 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
669,100 |
2026-04-02 |
0.15 |
96.49 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
667,500 |
2026-04-02 |
0.15 |
96.64 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
556,000 |
2026-04-02 |
0.12 |
96.76 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
551,000 |
2026-04-02 |
0.12 |
96.88 |
|
46
|
B02159 |
USMART SECURITIES LTD |
483,500 |
2026-04-02 |
0.11 |
96.98 |
|
47
|
B01585 |
SINO GRADE SECURITIES LTD |
478,500 |
2026-04-02 |
0.10 |
97.09 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
458,000 |
2026-04-02 |
0.10 |
97.19 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
434,000 |
2026-04-02 |
0.09 |
97.28 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
401,500 |
2026-04-02 |
0.09 |
97.37 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
383,500 |
2026-03-24 |
0.08 |
97.45 |
|
52
|
C00093 |
BNP PARIBAS |
381,846 |
2026-04-02 |
0.08 |
97.54 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
368,000 |
2026-04-02 |
0.08 |
97.62 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
366,000 |
2026-04-02 |
0.08 |
97.70 |
|
55
|
B01814 |
WELL LINK SECURITIES LTD |
328,000 |
2026-04-02 |
0.07 |
97.77 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
313,100 |
2026-04-02 |
0.07 |
97.84 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
309,000 |
2026-04-01 |
0.07 |
97.90 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
305,000 |
2026-04-02 |
0.07 |
97.97 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
289,500 |
2026-04-02 |
0.06 |
98.03 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
289,500 |
2026-04-02 |
0.06 |
98.10 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
273,259 |
2026-04-02 |
0.06 |
98.16 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
270,000 |
2026-01-26 |
0.06 |
98.22 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
259,500 |
2026-04-02 |
0.06 |
98.27 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250,500 |
2026-03-25 |
0.05 |
98.33 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
244,000 |
2026-04-02 |
0.05 |
98.38 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
243,000 |
2026-03-31 |
0.05 |
98.43 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
242,500 |
2026-04-02 |
0.05 |
98.49 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
221,050 |
2026-04-02 |
0.05 |
98.53 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
210,000 |
2026-04-02 |
0.05 |
98.58 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
205,000 |
2026-02-13 |
0.04 |
98.63 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
192,381 |
2026-04-02 |
0.04 |
98.67 |
|
72
|
B02019 |
GEO SECURITIES LTD |
191,000 |
2026-02-03 |
0.04 |
98.71 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,000 |
2026-03-24 |
0.04 |
98.75 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
161,000 |
2026-04-02 |
0.04 |
98.78 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
160,000 |
2026-04-02 |
0.03 |
98.82 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
156,000 |
2026-04-02 |
0.03 |
98.85 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
155,500 |
2026-03-26 |
0.03 |
98.88 |
|
78
|
B01666 |
GLORY SUN SECURITIES LTD |
153,500 |
2026-03-31 |
0.03 |
98.92 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
135,000 |
2026-03-18 |
0.03 |
98.95 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
133,534 |
2026-03-26 |
0.03 |
98.98 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
133,500 |
2026-03-31 |
0.03 |
99.01 |
|
82
|
C00016 |
DBS BANK LTD |
120,000 |
2026-01-29 |
0.03 |
99.03 |
|
83
|
B01470 |
HUNG SING SECURITIES LTD |
118,500 |
2026-04-02 |
0.03 |
99.06 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
118,500 |
2026-01-30 |
0.03 |
99.08 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
115,500 |
2026-04-02 |
0.03 |
99.11 |
|
86
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
113,000 |
2026-03-31 |
0.02 |
99.13 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
105,500 |
2026-04-02 |
0.02 |
99.16 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
100,500 |
2026-04-02 |
0.02 |
99.18 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
93,500 |
2026-04-02 |
0.02 |
99.20 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
93,000 |
2026-04-02 |
0.02 |
99.22 |
|
91
|
B02060 |
LEGO SECURITIES LTD |
85,000 |
2025-12-05 |
0.02 |
99.24 |
|
92
|
B02170 |
ZERO2IPO SECURITIES LTD |
84,500 |
2026-04-02 |
0.02 |
99.26 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
82,000 |
2026-03-05 |
0.02 |
99.27 |
|
94
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
80,000 |
2026-04-02 |
0.02 |
99.29 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
76,000 |
2026-04-02 |
0.02 |
99.31 |
|
96
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
66,000 |
2026-04-02 |
0.01 |
99.32 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
63,000 |
2026-04-02 |
0.01 |
99.34 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
61,000 |
2026-01-30 |
0.01 |
99.35 |
|
99
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
60,000 |
2026-04-02 |
0.01 |
99.36 |
|
100
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
60,000 |
2026-03-20 |
0.01 |
99.38 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2026-02-11 |
0.01 |
99.39 |
|
102
|
B01923 |
BERKSHIRE CAPITALS LTD |
56,000 |
2026-01-19 |
0.01 |
99.40 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
55,500 |
2026-03-03 |
0.01 |
99.41 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
55,000 |
2026-04-02 |
0.01 |
99.42 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
54,500 |
2026-04-02 |
0.01 |
99.44 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
53,500 |
2026-04-02 |
0.01 |
99.45 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
52,000 |
2026-04-02 |
0.01 |
99.46 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
49,500 |
2026-04-02 |
0.01 |
99.47 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,500 |
2026-03-09 |
0.01 |
99.48 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2026-02-13 |
0.01 |
99.49 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,500 |
2026-04-02 |
0.01 |
99.50 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,000 |
2026-03-26 |
0.01 |
99.50 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,500 |
2026-03-26 |
0.01 |
99.51 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
35,000 |
2026-03-06 |
0.01 |
99.52 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
33,000 |
2025-12-04 |
0.01 |
99.53 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2026-03-26 |
0.01 |
99.53 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-02-13 |
0.01 |
99.54 |
|
118
|
B01571 |
KARFORD SECURITIES LTD |
30,000 |
2026-04-02 |
0.01 |
99.55 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2026-02-06 |
0.01 |
99.55 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
27,000 |
2026-01-27 |
0.01 |
99.56 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2026-01-30 |
0.01 |
99.56 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2026-03-05 |
0.01 |
99.57 |
|
123
|
B02031 |
GOLDLINK SECURITIES LTD |
25,500 |
2026-04-02 |
0.01 |
99.58 |
|
124
|
C00111 |
SOCIETE GENERALE |
25,000 |
2025-04-22 |
0.01 |
99.58 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2026-04-02 |
0.01 |
99.59 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
23,000 |
2026-04-02 |
0.01 |
99.59 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,500 |
2026-04-02 |
0.00 |
99.60 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
21,500 |
2026-04-02 |
0.00 |
99.60 |
|
129
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,000 |
2025-07-29 |
0.00 |
99.61 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
2026-03-09 |
0.00 |
99.61 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-03-26 |
0.00 |
99.61 |
|
132
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
99.62 |
|
133
|
B01756 |
CHINA SKY SECURITIES LTD |
19,500 |
2026-03-30 |
0.00 |
99.62 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,500 |
2026-04-02 |
0.00 |
99.63 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
18,000 |
2026-03-02 |
0.00 |
99.63 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,500 |
2026-03-23 |
0.00 |
99.64 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,500 |
2026-01-02 |
0.00 |
99.64 |
|
138
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2026-04-02 |
0.00 |
99.64 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2026-04-02 |
0.00 |
99.65 |
|
140
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2026-04-01 |
0.00 |
99.65 |
|
141
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
14,000 |
2026-03-26 |
0.00 |
99.65 |
|
142
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,000 |
2026-02-23 |
0.00 |
99.65 |
|
143
|
B01977 |
ZHONGCAI SECURITIES LTD |
13,000 |
2025-11-05 |
0.00 |
99.66 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,500 |
2026-04-02 |
0.00 |
99.66 |
|
145
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,500 |
2026-03-18 |
0.00 |
99.66 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2026-03-09 |
0.00 |
99.67 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
11,500 |
2026-03-09 |
0.00 |
99.67 |
|
148
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-03-19 |
0.00 |
99.67 |
|
149
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2026-02-20 |
0.00 |
99.67 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-03-02 |
0.00 |
99.67 |
|
151
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2026-03-02 |
0.00 |
99.68 |
|
152
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-03-06 |
0.00 |
99.68 |
|
153
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-04-02 |
0.00 |
99.68 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
9,000 |
2026-02-13 |
0.00 |
99.68 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2026-03-17 |
0.00 |
99.68 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2026-03-05 |
0.00 |
99.69 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
6,500 |
2026-04-02 |
0.00 |
99.69 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2026-01-20 |
0.00 |
99.69 |
|
159
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2025-07-30 |
0.00 |
99.69 |
|
160
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2026-02-23 |
0.00 |
99.69 |
|
161
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2026-02-06 |
0.00 |
99.69 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2026-02-13 |
0.00 |
99.69 |
|
163
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-03-05 |
0.00 |
99.69 |
|
164
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2025-11-05 |
0.00 |
99.69 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-03-04 |
0.00 |
99.70 |
|
166
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
3,000 |
2025-11-24 |
0.00 |
99.70 |
|
167
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-30 |
0.00 |
99.70 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,500 |
2026-04-02 |
0.00 |
99.70 |
|
169
|
B02220 |
ZH SECURITIES LIMITED |
2,500 |
2026-03-02 |
0.00 |
99.70 |
|
170
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-04-01 |
0.00 |
99.70 |
|
171
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-19 |
0.00 |
99.70 |
|
172
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-11-28 |
0.00 |
99.70 |
|
173
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500 |
2026-03-13 |
0.00 |
99.70 |
|
174
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-01-21 |
0.00 |
99.70 |
|
175
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2025-09-26 |
0.00 |
99.70 |
|
176
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-02-25 |
0.00 |
99.70 |
|
177
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-03-18 |
0.00 |
99.70 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-23 |
0.00 |
99.70 |
|
179
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2026-02-13 |
0.00 |
99.70 |
|
180
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2025-07-28 |
0.00 |
99.70 |
|
181
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2026-02-05 |
0.00 |
99.70 |
|
182
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
500 |
2026-01-19 |
0.00 |
99.70 |
|
183
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2026-03-17 |
0.00 |
99.70 |
|
184
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2026-01-28 |
0.00 |
99.70 |
|
185
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-03-31 |
0.00 |
99.70 |
|
186
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-02-02 |
0.00 |
99.70 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
404 |
2026-04-02 |
0.00 |
99.70 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
94 |
2026-04-02 |
0.00 |
99.70 |
| 188 |
|
Total named holdings |
456,835,851 |
|
99.70 |
|
| 1 |
|
Unnamed Investor Partipants |
2,500 |
|
0.00 |
|
| 189 |
|
Total in CCASS |
456,838,351 |
|
99.70 |
|
|
|
Securities not in CCASS |
1,362,891 |
|
0.30 |
|
|
|
Issued securities |
458,201,242 |
2026-02-28 |
100.00 |
|