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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
621,065,429 |
2026-04-02 |
26.78 |
26.78 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
499,195,756 |
2026-04-02 |
21.53 |
48.31 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
424,388,330 |
2026-04-02 |
18.30 |
66.61 |
|
4
|
C00010 |
CITIBANK N.A. |
229,128,463 |
2026-04-02 |
9.88 |
76.50 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
147,421,979 |
2026-04-02 |
6.36 |
82.85 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
69,976,717 |
2026-04-02 |
3.02 |
85.87 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,046,500 |
2026-01-19 |
1.73 |
87.60 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,728,717 |
2026-04-02 |
1.45 |
89.05 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,710,990 |
2026-04-02 |
1.07 |
90.12 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,971,000 |
2026-04-02 |
0.95 |
91.07 |
|
11
|
C00093 |
BNP PARIBAS |
17,875,426 |
2026-04-02 |
0.77 |
91.84 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,570,198 |
2026-04-02 |
0.59 |
92.42 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
12,386,552 |
2026-04-02 |
0.53 |
92.96 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,144,000 |
2026-04-02 |
0.52 |
93.48 |
|
15
|
C00018 |
HANG SENG BANK LTD |
11,129,844 |
2026-03-27 |
0.48 |
93.96 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,678,407 |
2026-04-02 |
0.33 |
94.29 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,043,970 |
2026-04-02 |
0.26 |
94.55 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,372,082 |
2026-04-02 |
0.23 |
94.78 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,218,958 |
2026-04-02 |
0.23 |
95.01 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,898,073 |
2026-04-01 |
0.17 |
95.18 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,844,920 |
2026-04-02 |
0.17 |
95.34 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,573,500 |
2026-04-01 |
0.15 |
95.50 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,466,289 |
2026-03-30 |
0.15 |
95.65 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,274,831 |
2026-04-02 |
0.14 |
95.79 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,254,198 |
2026-04-02 |
0.14 |
95.93 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
3,140,443 |
2026-04-02 |
0.14 |
96.06 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,138,500 |
2026-04-01 |
0.14 |
96.20 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
3,037,992 |
2026-04-02 |
0.13 |
96.33 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,008,930 |
2026-04-02 |
0.13 |
96.46 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,960,500 |
2026-04-02 |
0.13 |
96.59 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,791,090 |
2026-04-01 |
0.12 |
96.71 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,618,437 |
2026-04-02 |
0.11 |
96.82 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,437,200 |
2026-04-02 |
0.11 |
96.93 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,423,963 |
2026-04-02 |
0.10 |
97.03 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,327,963 |
2026-04-02 |
0.10 |
97.13 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,267,345 |
2026-03-30 |
0.10 |
97.23 |
|
37
|
C00111 |
SOCIETE GENERALE |
2,172,364 |
2026-04-02 |
0.09 |
97.32 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,080,750 |
2026-03-31 |
0.09 |
97.41 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,039,070 |
2026-04-01 |
0.09 |
97.50 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,026,750 |
2026-04-02 |
0.09 |
97.59 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
1,863,665 |
2026-03-13 |
0.08 |
97.67 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,823,850 |
2026-04-02 |
0.08 |
97.75 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,807,000 |
2026-04-02 |
0.08 |
97.82 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,750,000 |
2026-04-02 |
0.08 |
97.90 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,590,313 |
2026-04-02 |
0.07 |
97.97 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,442,500 |
2026-03-25 |
0.06 |
98.03 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,308,000 |
2026-03-06 |
0.06 |
98.09 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,298,500 |
2026-04-02 |
0.06 |
98.14 |
|
49
|
C00016 |
DBS BANK LTD |
1,201,327 |
2026-03-24 |
0.05 |
98.19 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
1,125,540 |
2026-04-02 |
0.05 |
98.24 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,086,000 |
2026-03-30 |
0.05 |
98.29 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,014,774 |
2026-04-01 |
0.04 |
98.33 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
997,019 |
2026-03-10 |
0.04 |
98.38 |
|
54
|
B01610 |
KGI ASIA LTD |
956,750 |
2026-04-02 |
0.04 |
98.42 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
955,000 |
2026-04-02 |
0.04 |
98.46 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
943,750 |
2026-04-02 |
0.04 |
98.50 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
937,750 |
2026-03-20 |
0.04 |
98.54 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
904,000 |
2026-04-02 |
0.04 |
98.58 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
836,570 |
2026-03-31 |
0.04 |
98.62 |
|
60
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
829,000 |
2026-03-05 |
0.04 |
98.65 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
777,000 |
2026-04-01 |
0.03 |
98.69 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
769,000 |
2026-04-01 |
0.03 |
98.72 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
625,376 |
2026-04-01 |
0.03 |
98.75 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
611,500 |
2026-04-02 |
0.03 |
98.77 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
582,500 |
2026-03-10 |
0.03 |
98.80 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
548,000 |
2026-04-02 |
0.02 |
98.82 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
540,500 |
2026-04-02 |
0.02 |
98.84 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
520,000 |
2026-04-02 |
0.02 |
98.87 |
|
69
|
B01973 |
PC SECURITIES LTD |
495,500 |
2025-09-01 |
0.02 |
98.89 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
481,500 |
2026-03-30 |
0.02 |
98.91 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
469,500 |
2026-04-01 |
0.02 |
98.93 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
448,052 |
2026-03-11 |
0.02 |
98.95 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
412,000 |
2026-04-02 |
0.02 |
98.97 |
|
74
|
C00095 |
EFG BANK AG |
401,520 |
2026-03-26 |
0.02 |
98.98 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
396,500 |
2026-04-02 |
0.02 |
99.00 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
363,500 |
2026-04-02 |
0.02 |
99.02 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
309,500 |
2026-03-18 |
0.01 |
99.03 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
281,500 |
2026-02-04 |
0.01 |
99.04 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
274,800 |
2026-01-29 |
0.01 |
99.05 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
261,000 |
2026-03-31 |
0.01 |
99.06 |
|
81
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
250,000 |
2022-05-19 |
0.01 |
99.07 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
241,500 |
2026-02-02 |
0.01 |
99.09 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
239,000 |
2026-03-17 |
0.01 |
99.10 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
237,174 |
2026-02-20 |
0.01 |
99.11 |
|
85
|
B01788 |
SUNRISE SECURITIES LTD |
237,000 |
2026-03-25 |
0.01 |
99.12 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
229,500 |
2026-04-02 |
0.01 |
99.13 |
|
87
|
B02159 |
USMART SECURITIES LTD |
210,547 |
2026-04-01 |
0.01 |
99.14 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
204,500 |
2026-03-20 |
0.01 |
99.14 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
185,000 |
2026-02-09 |
0.01 |
99.15 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
179,250 |
2026-03-04 |
0.01 |
99.16 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
178,500 |
2026-03-30 |
0.01 |
99.17 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
178,000 |
2026-04-01 |
0.01 |
99.18 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
158,000 |
2026-04-02 |
0.01 |
99.18 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
156,500 |
2026-04-02 |
0.01 |
99.19 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
153,500 |
2026-02-23 |
0.01 |
99.20 |
|
96
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
151,000 |
2026-02-25 |
0.01 |
99.20 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
150,750 |
2026-04-01 |
0.01 |
99.21 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
150,500 |
2026-03-31 |
0.01 |
99.21 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
146,510 |
2026-04-01 |
0.01 |
99.22 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
131,000 |
2026-03-16 |
0.01 |
99.23 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
129,500 |
2026-03-13 |
0.01 |
99.23 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
118,000 |
2026-03-10 |
0.01 |
99.24 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
111,000 |
2026-03-26 |
0.00 |
99.24 |
|
104
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
106,500 |
2025-03-07 |
0.00 |
99.25 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,500 |
2026-03-18 |
0.00 |
99.25 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2025-11-20 |
0.00 |
99.26 |
|
107
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2024-09-23 |
0.00 |
99.26 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
2026-04-02 |
0.00 |
99.26 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
94,500 |
2026-01-20 |
0.00 |
99.27 |
|
110
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
91,000 |
2026-04-02 |
0.00 |
99.27 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
88,000 |
2026-03-26 |
0.00 |
99.28 |
|
112
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
86,509 |
2015-10-13 |
0.00 |
99.28 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
86,000 |
2026-03-06 |
0.00 |
99.28 |
|
114
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,500 |
2026-03-27 |
0.00 |
99.29 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
79,000 |
2026-04-01 |
0.00 |
99.29 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
76,500 |
2026-04-02 |
0.00 |
99.29 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
75,000 |
2026-03-09 |
0.00 |
99.30 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
74,000 |
2026-02-02 |
0.00 |
99.30 |
|
119
|
B01450 |
DL BROKERAGE LTD |
71,500 |
2026-03-25 |
0.00 |
99.30 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
2026-03-31 |
0.00 |
99.31 |
|
121
|
B01716 |
ORIENT SECURITIES LTD |
67,000 |
2025-11-06 |
0.00 |
99.31 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
63,000 |
2025-01-21 |
0.00 |
99.31 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
62,500 |
2026-01-29 |
0.00 |
99.31 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
61,500 |
2026-04-02 |
0.00 |
99.32 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
58,500 |
2026-04-02 |
0.00 |
99.32 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
55,315 |
2026-04-02 |
0.00 |
99.32 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
2026-02-23 |
0.00 |
99.32 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,000 |
2026-03-19 |
0.00 |
99.33 |
|
129
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2026-01-16 |
0.00 |
99.33 |
|
130
|
B01967 |
YUNFENG SECURITIES LTD |
48,500 |
2026-04-01 |
0.00 |
99.33 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
47,500 |
2026-02-02 |
0.00 |
99.33 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
45,000 |
2026-03-25 |
0.00 |
99.33 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,000 |
2026-02-23 |
0.00 |
99.34 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,500 |
2026-03-27 |
0.00 |
99.34 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
41,500 |
2026-01-08 |
0.00 |
99.34 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
41,500 |
2026-03-26 |
0.00 |
99.34 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
39,500 |
2025-10-31 |
0.00 |
99.34 |
|
138
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
38,000 |
2026-03-10 |
0.00 |
99.35 |
|
139
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
37,500 |
2026-03-17 |
0.00 |
99.35 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
35,000 |
2026-04-02 |
0.00 |
99.35 |
|
141
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
33,396 |
2024-10-03 |
0.00 |
99.35 |
|
142
|
B01416 |
VC BROKERAGE LTD |
32,500 |
2025-06-09 |
0.00 |
99.35 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,500 |
2026-03-03 |
0.00 |
99.35 |
|
144
|
B02102 |
ZINVEST GLOBAL LTD |
31,000 |
2026-03-31 |
0.00 |
99.35 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2026-02-05 |
0.00 |
99.36 |
|
146
|
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
2026-02-04 |
0.00 |
99.36 |
|
147
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
2026-03-27 |
0.00 |
99.36 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,000 |
2026-04-02 |
0.00 |
99.36 |
|
149
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2026-04-02 |
0.00 |
99.36 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
27,500 |
2026-02-02 |
0.00 |
99.36 |
|
151
|
B01669 |
FIRST SECURITIES (HK) LTD |
27,000 |
2026-01-14 |
0.00 |
99.36 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,500 |
2026-03-24 |
0.00 |
99.36 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2025-09-12 |
0.00 |
99.36 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
23,500 |
2026-01-29 |
0.00 |
99.37 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,500 |
2025-09-23 |
0.00 |
99.37 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
22,000 |
2025-08-21 |
0.00 |
99.37 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
2026-03-24 |
0.00 |
99.37 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,000 |
2026-01-20 |
0.00 |
99.37 |
|
159
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2025-08-27 |
0.00 |
99.37 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
19,000 |
2025-03-03 |
0.00 |
99.37 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
19,000 |
2025-10-10 |
0.00 |
99.37 |
|
162
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
18,500 |
2025-12-30 |
0.00 |
99.37 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,500 |
2025-10-21 |
0.00 |
99.37 |
|
164
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
17,500 |
2025-03-19 |
0.00 |
99.37 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,000 |
2026-02-26 |
0.00 |
99.38 |
|
166
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2026-03-24 |
0.00 |
99.38 |
|
167
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,500 |
2023-12-06 |
0.00 |
99.38 |
|
168
|
B01230 |
GAOYU SECURITIES LIMITED |
16,500 |
2025-08-28 |
0.00 |
99.38 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
16,450 |
2026-04-02 |
0.00 |
99.38 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
15,500 |
2026-03-27 |
0.00 |
99.38 |
|
171
|
B01129 |
WOCOM SECURITIES LTD |
15,500 |
2025-08-25 |
0.00 |
99.38 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
2025-06-02 |
0.00 |
99.38 |
|
173
|
B01141 |
FE SECURITIES LTD |
15,000 |
2024-05-16 |
0.00 |
99.38 |
|
174
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
15,000 |
2023-01-17 |
0.00 |
99.38 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
14,712 |
2026-04-02 |
0.00 |
99.38 |
|
176
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,500 |
2026-03-13 |
0.00 |
99.38 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
14,000 |
2026-01-29 |
0.00 |
99.38 |
|
178
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,500 |
2026-03-30 |
0.00 |
99.38 |
|
179
|
B01680 |
SUCCESS SECURITIES LTD |
13,000 |
2025-07-08 |
0.00 |
99.38 |
|
180
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
11,500 |
2026-02-11 |
0.00 |
99.38 |
|
181
|
B01631 |
PLANETREE SECURITIES LTD |
10,500 |
2021-07-02 |
0.00 |
99.39 |
|
182
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,500 |
2026-01-28 |
0.00 |
99.39 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-08-27 |
0.00 |
99.39 |
|
184
|
B01505 |
SHACOM SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
99.39 |
|
185
|
B01974 |
ARISTO SECURITIES LTD |
9,500 |
2026-02-24 |
0.00 |
99.39 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
9,500 |
2025-12-16 |
0.00 |
99.39 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
9,500 |
2025-03-04 |
0.00 |
99.39 |
|
188
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
9,000 |
2026-02-12 |
0.00 |
99.39 |
|
189
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,000 |
2026-02-26 |
0.00 |
99.39 |
|
190
|
B01592 |
PLATINUM BROKING CO LTD |
9,000 |
2018-01-08 |
0.00 |
99.39 |
|
191
|
B01941 |
CENTALINE SECURITIES LTD |
8,500 |
2026-02-27 |
0.00 |
99.39 |
|
192
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
8,500 |
2026-02-02 |
0.00 |
99.39 |
|
193
|
B01580 |
OSHIDORI SECURITIES LTD |
8,500 |
2023-08-24 |
0.00 |
99.39 |
|
194
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-12 |
0.00 |
99.39 |
|
195
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2026-02-20 |
0.00 |
99.39 |
|
196
|
B01915 |
METAVERSE SECURITIES LTD |
7,500 |
2025-08-26 |
0.00 |
99.39 |
|
197
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,500 |
2025-08-25 |
0.00 |
99.39 |
|
198
|
B01677 |
ANUENUE SECURITIES LTD |
7,000 |
2025-02-11 |
0.00 |
99.39 |
|
199
|
B01714 |
MAGE SECURITIES LTD |
7,000 |
2025-10-06 |
0.00 |
99.39 |
|
200
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
7,000 |
2022-12-13 |
0.00 |
99.39 |
|
201
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,500 |
2026-03-20 |
0.00 |
99.39 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2026-03-25 |
0.00 |
99.39 |
|
203
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,500 |
2026-03-31 |
0.00 |
99.39 |
|
204
|
B01645 |
SELINA & CO LTD |
5,500 |
2025-03-24 |
0.00 |
99.39 |
|
205
|
B02013 |
ACU SECURITIES LTD |
5,000 |
2024-09-23 |
0.00 |
99.39 |
|
206
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2026-03-18 |
0.00 |
99.39 |
|
207
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2026-01-07 |
0.00 |
99.39 |
|
208
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2025-09-15 |
0.00 |
99.39 |
|
209
|
B01080 |
VMS SECURITIES LTD |
4,500 |
2021-07-27 |
0.00 |
99.39 |
|
210
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2026-01-19 |
0.00 |
99.39 |
|
211
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,500 |
2025-09-15 |
0.00 |
99.39 |
|
212
|
B01231 |
GIGAMONEY LTD |
3,500 |
2026-03-13 |
0.00 |
99.39 |
|
213
|
B01470 |
HUNG SING SECURITIES LTD |
3,500 |
2026-03-06 |
0.00 |
99.39 |
|
214
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2026-01-08 |
0.00 |
99.40 |
|
215
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,250 |
2022-11-17 |
0.00 |
99.40 |
|
216
|
B01375 |
AVEREST CAPITAL LTD |
3,000 |
2026-03-02 |
0.00 |
99.40 |
|
217
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2025-11-25 |
0.00 |
99.40 |
|
218
|
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
2025-08-15 |
0.00 |
99.40 |
|
219
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,500 |
2025-09-04 |
0.00 |
99.40 |
|
220
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,500 |
2015-10-13 |
0.00 |
99.40 |
|
221
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,500 |
2026-01-29 |
0.00 |
99.40 |
|
222
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2024-11-13 |
0.00 |
99.40 |
|
223
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2025-07-28 |
0.00 |
99.40 |
|
224
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2025-08-25 |
0.00 |
99.40 |
|
225
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2025-08-20 |
0.00 |
99.40 |
|
226
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2023-11-06 |
0.00 |
99.40 |
|
227
|
B02220 |
ZH SECURITIES LIMITED |
2,000 |
2026-02-12 |
0.00 |
99.40 |
|
228
|
B02180 |
PLUTUS SECURITIES LTD |
1,500 |
2024-09-05 |
0.00 |
99.40 |
|
229
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2026-01-16 |
0.00 |
99.40 |
|
230
|
B02108 |
WK SECURITIES LTD |
1,500 |
2024-08-13 |
0.00 |
99.40 |
|
231
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,500 |
2025-07-16 |
0.00 |
99.40 |
|
232
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2023-03-24 |
0.00 |
99.40 |
|
233
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2025-02-27 |
0.00 |
99.40 |
|
234
|
B02096 |
AFG SECURITIES LTD |
500 |
2024-10-29 |
0.00 |
99.40 |
|
235
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2022-09-23 |
0.00 |
99.40 |
|
236
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2021-11-24 |
0.00 |
99.40 |
|
237
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
416 |
2026-03-03 |
0.00 |
99.40 |
| 237 |
|
Total named holdings |
2,304,790,261 |
|
99.40 |
|
| 36 |
|
Unnamed Investor Partipants |
513,500 |
|
0.02 |
|
| 273 |
|
Total in CCASS |
2,305,303,761 |
|
99.42 |
|
|
|
Securities not in CCASS |
13,472,239 |
|
0.58 |
|
|
|
Issued securities |
2,318,776,000 |
2026-03-31 |
100.00 |
|