Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
417,944,031 |
2026-04-13 |
18.26 |
18.26 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
337,336,263 |
2026-04-13 |
14.74 |
33.00 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
297,399,500 |
2026-04-13 |
12.99 |
45.99 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
172,085,400 |
2026-04-13 |
7.52 |
53.51 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
139,411,000 |
2026-04-13 |
6.09 |
59.60 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
132,783,600 |
2026-04-13 |
5.80 |
65.40 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
90,364,500 |
2026-04-13 |
3.95 |
69.35 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
56,198,500 |
2026-04-13 |
2.46 |
71.81 |
|
9
|
C00010 |
CITIBANK N.A. |
50,633,790 |
2026-04-13 |
2.21 |
74.02 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
47,385,000 |
2026-04-13 |
2.07 |
76.09 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,448,500 |
2026-04-13 |
1.24 |
77.33 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
26,114,415 |
2026-04-13 |
1.14 |
78.47 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
25,588,820 |
2026-04-13 |
1.12 |
79.59 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
25,066,000 |
2026-04-13 |
1.10 |
80.69 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
22,518,500 |
2026-04-13 |
0.98 |
81.67 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,954,500 |
2026-04-13 |
0.83 |
82.50 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,428,500 |
2026-04-10 |
0.81 |
83.30 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,051,500 |
2026-04-13 |
0.79 |
84.09 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,953,500 |
2026-04-13 |
0.78 |
84.88 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,560,500 |
2026-04-13 |
0.72 |
85.60 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
16,515,695 |
2026-04-13 |
0.72 |
86.32 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,013,000 |
2026-04-13 |
0.70 |
87.02 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,313,500 |
2026-04-13 |
0.67 |
87.69 |
|
24
|
B01814 |
WELL LINK SECURITIES LTD |
15,079,500 |
2026-04-13 |
0.66 |
88.35 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
14,416,500 |
2026-04-13 |
0.63 |
88.98 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,334,500 |
2026-04-13 |
0.63 |
89.61 |
|
27
|
B02175 |
WEBULL SECURITIES LTD |
13,661,910 |
2026-04-13 |
0.60 |
90.20 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,475,500 |
2026-04-13 |
0.50 |
90.70 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,009,000 |
2026-04-13 |
0.48 |
91.19 |
|
30
|
B02159 |
USMART SECURITIES LTD |
9,212,721 |
2026-04-13 |
0.40 |
91.59 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,667,000 |
2026-04-13 |
0.38 |
91.97 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,587,000 |
2026-04-13 |
0.38 |
92.34 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
8,560,500 |
2026-04-13 |
0.37 |
92.72 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,333,000 |
2026-04-13 |
0.36 |
93.08 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,091,000 |
2026-04-13 |
0.35 |
93.43 |
|
36
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,460,000 |
2026-04-13 |
0.33 |
93.76 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,756,000 |
2026-04-13 |
0.30 |
94.05 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,715,040 |
2026-04-10 |
0.29 |
94.35 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,341,000 |
2026-04-13 |
0.28 |
94.62 |
|
40
|
C00093 |
BNP PARIBAS |
6,116,000 |
2026-04-10 |
0.27 |
94.89 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,707,000 |
2026-04-10 |
0.25 |
95.14 |
|
42
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,357,500 |
2026-04-13 |
0.23 |
95.38 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,037,500 |
2026-03-09 |
0.22 |
95.60 |
|
44
|
B01610 |
KGI ASIA LTD |
4,762,500 |
2026-04-13 |
0.21 |
95.80 |
|
45
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,450,000 |
2026-04-13 |
0.19 |
96.00 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,387,000 |
2026-04-13 |
0.19 |
96.19 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,873,500 |
2026-04-13 |
0.17 |
96.36 |
|
48
|
C00016 |
DBS BANK LTD |
3,755,000 |
2026-04-10 |
0.16 |
96.52 |
|
49
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,457,500 |
2026-04-13 |
0.15 |
96.67 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,132,000 |
2026-04-13 |
0.14 |
96.81 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,076,500 |
2026-04-13 |
0.13 |
96.95 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,069,500 |
2026-04-13 |
0.13 |
97.08 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,032,000 |
2026-04-13 |
0.13 |
97.21 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,716,000 |
2026-04-13 |
0.12 |
97.33 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,616,500 |
2026-04-13 |
0.11 |
97.44 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,438,000 |
2026-04-13 |
0.11 |
97.55 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,111,000 |
2026-04-13 |
0.09 |
97.64 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,781,000 |
2026-04-13 |
0.08 |
97.72 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
1,583,500 |
2026-04-08 |
0.07 |
97.79 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,553,000 |
2026-04-10 |
0.07 |
97.86 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,539,000 |
2026-04-08 |
0.07 |
97.93 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,457,500 |
2026-04-13 |
0.06 |
97.99 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,413,000 |
2026-04-02 |
0.06 |
98.05 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,401,000 |
2026-04-13 |
0.06 |
98.11 |
|
65
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,315,500 |
2026-04-13 |
0.06 |
98.17 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
1,304,500 |
2026-04-08 |
0.06 |
98.23 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,298,000 |
2026-04-09 |
0.06 |
98.28 |
|
68
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,287,500 |
2026-04-13 |
0.06 |
98.34 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,201,000 |
2026-04-08 |
0.05 |
98.39 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,063,500 |
2026-04-10 |
0.05 |
98.44 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,029,500 |
2026-04-13 |
0.04 |
98.48 |
|
72
|
B01230 |
GAOYU SECURITIES LIMITED |
991,000 |
2026-03-03 |
0.04 |
98.53 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
974,500 |
2026-04-10 |
0.04 |
98.57 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
945,500 |
2026-04-02 |
0.04 |
98.61 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
936,500 |
2026-04-13 |
0.04 |
98.65 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
875,000 |
2026-03-10 |
0.04 |
98.69 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
863,000 |
2026-04-10 |
0.04 |
98.73 |
|
78
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
800,000 |
2026-03-31 |
0.03 |
98.76 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
783,500 |
2026-04-13 |
0.03 |
98.80 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
749,000 |
2026-04-13 |
0.03 |
98.83 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
726,000 |
2026-03-23 |
0.03 |
98.86 |
|
82
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
723,000 |
2026-03-25 |
0.03 |
98.89 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
712,500 |
2026-03-17 |
0.03 |
98.92 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
682,000 |
2026-04-10 |
0.03 |
98.95 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
678,500 |
2026-04-13 |
0.03 |
98.98 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
604,500 |
2026-04-08 |
0.03 |
99.01 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
575,500 |
2026-04-08 |
0.03 |
99.03 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
543,000 |
2026-04-08 |
0.02 |
99.06 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
541,000 |
2026-04-10 |
0.02 |
99.08 |
|
90
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
539,000 |
2026-03-24 |
0.02 |
99.11 |
|
91
|
B01209 |
MASON SECURITIES LTD |
537,500 |
2026-04-10 |
0.02 |
99.13 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
532,500 |
2026-04-02 |
0.02 |
99.15 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
507,500 |
2026-04-10 |
0.02 |
99.17 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
480,500 |
2026-03-31 |
0.02 |
99.20 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
458,000 |
2026-04-10 |
0.02 |
99.22 |
|
96
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
444,000 |
2026-04-10 |
0.02 |
99.24 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
432,000 |
2026-03-25 |
0.02 |
99.25 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
425,500 |
2026-04-13 |
0.02 |
99.27 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
414,500 |
2026-04-13 |
0.02 |
99.29 |
|
100
|
B01576 |
SIU ON SECURITIES LTD |
375,000 |
2026-03-26 |
0.02 |
99.31 |
|
101
|
B01833 |
CTBC ASIA LTD |
372,500 |
2026-03-19 |
0.02 |
99.32 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
359,000 |
2026-04-10 |
0.02 |
99.34 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
357,000 |
2026-03-25 |
0.02 |
99.35 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
334,000 |
2026-04-09 |
0.01 |
99.37 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
330,000 |
2026-04-02 |
0.01 |
99.38 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
326,000 |
2026-04-08 |
0.01 |
99.40 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
322,000 |
2026-04-10 |
0.01 |
99.41 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
313,500 |
2026-04-13 |
0.01 |
99.43 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
294,500 |
2026-04-13 |
0.01 |
99.44 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
276,339 |
2026-03-10 |
0.01 |
99.45 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
272,000 |
2026-03-31 |
0.01 |
99.46 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
271,000 |
2026-04-13 |
0.01 |
99.47 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
270,000 |
2026-04-02 |
0.01 |
99.49 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
260,500 |
2026-04-01 |
0.01 |
99.50 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
254,000 |
2026-04-09 |
0.01 |
99.51 |
|
116
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
236,500 |
2026-04-13 |
0.01 |
99.52 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
225,000 |
2026-04-10 |
0.01 |
99.53 |
|
118
|
C00018 |
HANG SENG BANK LTD |
209,000 |
2026-04-13 |
0.01 |
99.54 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
201,500 |
2026-03-17 |
0.01 |
99.55 |
|
120
|
|
LIANG ZHI GANG |
193,000 |
2026-02-25 |
0.01 |
99.56 |
|
121
|
B01741 |
SINOMAX SECURITIES LTD |
191,000 |
2026-04-13 |
0.01 |
99.56 |
|
122
|
B01704 |
JVSAKK ASIA LTD |
175,500 |
2025-11-18 |
0.01 |
99.57 |
|
123
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
175,000 |
2026-03-06 |
0.01 |
99.58 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
173,000 |
2026-03-06 |
0.01 |
99.59 |
|
125
|
B01788 |
SUNRISE SECURITIES LTD |
171,000 |
2026-03-30 |
0.01 |
99.59 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
169,500 |
2026-03-16 |
0.01 |
99.60 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
167,376 |
2026-04-13 |
0.01 |
99.61 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
166,000 |
2026-04-02 |
0.01 |
99.62 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
164,000 |
2026-03-31 |
0.01 |
99.62 |
|
130
|
B01941 |
CENTALINE SECURITIES LTD |
162,000 |
2026-03-25 |
0.01 |
99.63 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
159,500 |
2026-04-13 |
0.01 |
99.64 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
158,000 |
2026-04-02 |
0.01 |
99.64 |
|
133
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
156,500 |
2026-04-02 |
0.01 |
99.65 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
151,000 |
2026-03-23 |
0.01 |
99.66 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
150,500 |
2026-03-24 |
0.01 |
99.66 |
|
136
|
C00095 |
EFG BANK AG |
150,000 |
2026-03-25 |
0.01 |
99.67 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
141,500 |
2026-04-08 |
0.01 |
99.68 |
|
138
|
B01974 |
ARISTO SECURITIES LTD |
136,500 |
2026-03-17 |
0.01 |
99.68 |
|
139
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
134,000 |
2026-03-25 |
0.01 |
99.69 |
|
140
|
B01483 |
BULLISH SECURITIES LTD |
133,500 |
2026-03-27 |
0.01 |
99.69 |
|
141
|
B01450 |
DL BROKERAGE LTD |
133,000 |
2026-02-27 |
0.01 |
99.70 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
132,500 |
2026-04-13 |
0.01 |
99.71 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
131,500 |
2026-03-27 |
0.01 |
99.71 |
|
144
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
120,500 |
2026-04-02 |
0.01 |
99.72 |
|
145
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
118,000 |
2026-04-02 |
0.01 |
99.72 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
116,000 |
2026-03-30 |
0.01 |
99.73 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
2026-03-25 |
0.00 |
99.73 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
110,000 |
2026-03-27 |
0.00 |
99.74 |
|
149
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
109,000 |
2026-03-03 |
0.00 |
99.74 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
108,000 |
2026-02-23 |
0.00 |
99.75 |
|
151
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
107,000 |
2026-02-23 |
0.00 |
99.75 |
|
152
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
104,500 |
2026-04-10 |
0.00 |
99.76 |
|
153
|
B01724 |
RAMON INVESTMENT CO LTD |
103,000 |
2026-03-03 |
0.00 |
99.76 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
99,000 |
2026-04-01 |
0.00 |
99.76 |
|
155
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
93,545 |
2026-03-13 |
0.00 |
99.77 |
|
156
|
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
2026-04-10 |
0.00 |
99.77 |
|
157
|
B01438 |
KINGSTON SECURITIES LTD |
87,000 |
2026-04-09 |
0.00 |
99.78 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
84,500 |
2026-04-13 |
0.00 |
99.78 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
83,000 |
2026-03-20 |
0.00 |
99.78 |
|
160
|
B01915 |
METAVERSE SECURITIES LTD |
82,000 |
2026-04-02 |
0.00 |
99.79 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
80,000 |
2026-04-09 |
0.00 |
99.79 |
|
162
|
B01661 |
HERMES SECURITIES LTD |
75,000 |
2026-01-08 |
0.00 |
99.79 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
74,000 |
2026-03-03 |
0.00 |
99.80 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
68,500 |
2026-03-02 |
0.00 |
99.80 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
68,000 |
2026-02-12 |
0.00 |
99.80 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
67,000 |
2026-03-04 |
0.00 |
99.81 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
66,500 |
2026-03-13 |
0.00 |
99.81 |
|
168
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
66,000 |
2026-02-03 |
0.00 |
99.81 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
62,000 |
2026-04-01 |
0.00 |
99.81 |
|
170
|
B02116 |
MOUETTE SECURITIES CO LTD |
61,500 |
2026-04-09 |
0.00 |
99.82 |
|
171
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-04-10 |
0.00 |
99.82 |
|
172
|
B01246 |
ROCTEC SECURITIES CO LTD |
57,000 |
2026-01-27 |
0.00 |
99.82 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
55,000 |
2026-03-25 |
0.00 |
99.82 |
|
174
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
55,000 |
2025-12-19 |
0.00 |
99.83 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,500 |
2026-04-10 |
0.00 |
99.83 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
52,000 |
2026-03-09 |
0.00 |
99.83 |
|
177
|
B01868 |
JIMEI SECURITIES LTD |
50,000 |
2026-03-04 |
0.00 |
99.83 |
|
178
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2026-02-27 |
0.00 |
99.84 |
|
179
|
B01350 |
S. W. WOO & CO LTD |
48,000 |
2026-03-25 |
0.00 |
99.84 |
|
180
|
B01716 |
ORIENT SECURITIES LTD |
45,000 |
2026-04-02 |
0.00 |
99.84 |
|
181
|
B02221 |
AACAT FINTECH LTD |
43,000 |
2026-04-13 |
0.00 |
99.84 |
|
182
|
B02028 |
SORRENTO SECURITIES LTD |
42,000 |
2026-03-25 |
0.00 |
99.84 |
|
183
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,500 |
2026-04-13 |
0.00 |
99.85 |
|
184
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2026-03-03 |
0.00 |
99.85 |
|
185
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2026-01-02 |
0.00 |
99.85 |
|
186
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
39,000 |
2026-03-30 |
0.00 |
99.85 |
|
187
|
B01714 |
MAGE SECURITIES LTD |
38,000 |
2026-03-10 |
0.00 |
99.85 |
|
188
|
B01783 |
FREDDY CO LTD |
35,500 |
2026-02-23 |
0.00 |
99.85 |
|
189
|
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
2026-03-13 |
0.00 |
99.86 |
|
190
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
31,500 |
2026-04-01 |
0.00 |
99.86 |
|
191
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2026-03-23 |
0.00 |
99.86 |
|
192
|
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
2026-02-26 |
0.00 |
99.86 |
|
193
|
B01416 |
VC BROKERAGE LTD |
28,000 |
2026-03-25 |
0.00 |
99.86 |
|
194
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
25,000 |
2025-11-25 |
0.00 |
99.86 |
|
195
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,000 |
2026-04-08 |
0.00 |
99.86 |
|
196
|
B01401 |
MEGABASE SECURITIES LTD |
23,000 |
2026-03-19 |
0.00 |
99.86 |
|
197
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
2026-02-04 |
0.00 |
99.86 |
|
198
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
22,000 |
2026-03-25 |
0.00 |
99.87 |
|
199
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2026-03-02 |
0.00 |
99.87 |
|
200
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2026-04-09 |
0.00 |
99.87 |
|
201
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,000 |
2026-03-05 |
0.00 |
99.87 |
|
202
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2026-03-19 |
0.00 |
99.87 |
|
203
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2025-12-02 |
0.00 |
99.87 |
|
204
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
19,000 |
2026-03-03 |
0.00 |
99.87 |
|
205
|
B02092 |
I WIN SECURITIES LTD |
17,500 |
2026-03-02 |
0.00 |
99.87 |
|
206
|
B01470 |
HUNG SING SECURITIES LTD |
17,000 |
2026-04-01 |
0.00 |
99.87 |
|
207
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,500 |
2026-03-24 |
0.00 |
99.87 |
|
208
|
B02186 |
MONT AVENIR CAPITAL LTD |
15,500 |
2026-03-23 |
0.00 |
99.87 |
|
209
|
B02151 |
SOLITON SECURITIES LTD |
15,000 |
2026-04-09 |
0.00 |
99.87 |
|
210
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
15,000 |
2026-04-13 |
0.00 |
99.87 |
|
211
|
B01659 |
CHEER UNION SECURITIES LTD |
11,000 |
2026-02-09 |
0.00 |
99.88 |
|
212
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2026-02-05 |
0.00 |
99.88 |
|
213
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-03-25 |
0.00 |
99.88 |
|
214
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2026-03-04 |
0.00 |
99.88 |
|
215
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2026-03-09 |
0.00 |
99.88 |
|
216
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2026-04-02 |
0.00 |
99.88 |
|
217
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2025-09-23 |
0.00 |
99.88 |
|
218
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2026-03-06 |
0.00 |
99.88 |
|
219
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2026-02-05 |
0.00 |
99.88 |
|
220
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,000 |
2026-03-25 |
0.00 |
99.88 |
|
221
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,500 |
2026-03-25 |
0.00 |
99.88 |
|
222
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,500 |
2026-02-23 |
0.00 |
99.88 |
|
223
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
7,000 |
2026-01-21 |
0.00 |
99.88 |
|
224
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2025-08-19 |
0.00 |
99.88 |
|
225
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
5,000 |
2026-02-24 |
0.00 |
99.88 |
|
226
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2026-03-02 |
0.00 |
99.88 |
|
227
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2026-02-13 |
0.00 |
99.88 |
|
228
|
B01645 |
SELINA & CO LTD |
5,000 |
2026-04-02 |
0.00 |
99.88 |
|
229
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,500 |
2026-04-08 |
0.00 |
99.88 |
|
230
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2026-02-09 |
0.00 |
99.88 |
|
231
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-02-03 |
0.00 |
99.88 |
|
232
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
99.88 |
|
233
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,500 |
2026-03-27 |
0.00 |
99.88 |
|
234
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-03-16 |
0.00 |
99.88 |
|
235
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,500 |
2026-03-26 |
0.00 |
99.88 |
|
236
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,500 |
2026-02-20 |
0.00 |
99.88 |
|
237
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,500 |
2026-02-23 |
0.00 |
99.88 |
|
238
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
1,000 |
2025-10-22 |
0.00 |
99.88 |
|
239
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
55 |
2026-03-09 |
0.00 |
99.88 |
| 239 |
|
Total named holdings |
2,286,110,500 |
|
99.88 |
|
| 61 |
|
Unnamed Investor Partipants |
2,689,500 |
|
0.12 |
|
| 300 |
|
Total in CCASS |
2,288,800,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
2,288,800,000 |
2026-04-09 |
100.00 |
|