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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,005,487,101 |
2026-04-08 |
23.37 |
23.37 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
903,450,484 |
2026-04-08 |
20.99 |
44.36 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
445,323,262 |
2026-04-08 |
10.35 |
54.71 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
382,491,407 |
2026-04-08 |
8.89 |
63.60 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
372,741,617 |
2026-04-08 |
8.66 |
72.26 |
|
6
|
C00010 |
CITIBANK N.A. |
134,906,217 |
2026-04-08 |
3.13 |
75.39 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,470,646 |
2026-04-08 |
2.96 |
78.35 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
110,182,116 |
2026-04-08 |
2.56 |
80.91 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
101,447,406 |
2026-04-08 |
2.36 |
83.27 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
93,712,069 |
2026-04-08 |
2.18 |
85.45 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
58,853,047 |
2026-04-08 |
1.37 |
86.82 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,967,489 |
2026-04-08 |
1.16 |
87.98 |
|
13
|
B01610 |
KGI ASIA LTD |
35,718,000 |
2026-04-08 |
0.83 |
88.81 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
34,730,126 |
2026-04-08 |
0.81 |
89.62 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,379,157 |
2026-04-08 |
0.73 |
90.34 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,958,608 |
2026-04-08 |
0.65 |
90.99 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,291,000 |
2026-04-08 |
0.56 |
91.56 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
19,921,000 |
2026-04-08 |
0.46 |
92.02 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,273,670 |
2026-04-08 |
0.45 |
92.47 |
|
20
|
B02159 |
USMART SECURITIES LTD |
16,584,060 |
2026-04-08 |
0.39 |
92.85 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,294,900 |
2026-04-08 |
0.36 |
93.21 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,210,000 |
2026-04-08 |
0.35 |
93.56 |
|
23
|
C00093 |
BNP PARIBAS |
14,628,157 |
2026-04-08 |
0.34 |
93.90 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
14,221,708 |
2026-04-08 |
0.33 |
94.23 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,187,000 |
2026-04-08 |
0.33 |
94.56 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,763,140 |
2026-04-08 |
0.32 |
94.88 |
|
27
|
B01853 |
CMBC SECURITIES CO LTD |
12,644,950 |
2026-04-08 |
0.29 |
95.18 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,218,874 |
2026-04-08 |
0.21 |
95.39 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,898,447 |
2026-04-08 |
0.21 |
95.60 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,962,588 |
2026-04-08 |
0.19 |
95.78 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,759,874 |
2026-04-08 |
0.18 |
95.96 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,223,276 |
2026-04-08 |
0.17 |
96.13 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,195,000 |
2026-04-08 |
0.17 |
96.30 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,176,000 |
2026-04-08 |
0.17 |
96.47 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,708,000 |
2026-04-08 |
0.16 |
96.62 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,835,000 |
2026-04-08 |
0.14 |
96.76 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,834,000 |
2026-04-08 |
0.14 |
96.89 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,831,292 |
2026-04-08 |
0.14 |
97.03 |
|
39
|
B01138 |
CLSA LTD |
5,282,879 |
2026-03-06 |
0.12 |
97.15 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
4,945,287 |
2026-04-08 |
0.11 |
97.27 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,761,000 |
2026-04-01 |
0.11 |
97.38 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,252,000 |
2026-04-08 |
0.10 |
97.48 |
|
43
|
C00016 |
DBS BANK LTD |
4,185,553 |
2026-03-25 |
0.10 |
97.57 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
4,004,000 |
2026-04-08 |
0.09 |
97.67 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
3,954,000 |
2026-04-08 |
0.09 |
97.76 |
|
46
|
C00111 |
SOCIETE GENERALE |
3,795,950 |
2026-04-08 |
0.09 |
97.85 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,720,000 |
2026-04-08 |
0.09 |
97.93 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,658,000 |
2026-04-08 |
0.09 |
98.02 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,493,000 |
2026-04-08 |
0.08 |
98.10 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,492,000 |
2026-04-08 |
0.08 |
98.18 |
|
51
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,467,000 |
2026-04-08 |
0.08 |
98.26 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,458,000 |
2026-04-08 |
0.08 |
98.34 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,359,000 |
2026-04-08 |
0.08 |
98.42 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,353,000 |
2026-04-08 |
0.08 |
98.50 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,189,000 |
2026-04-08 |
0.07 |
98.57 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,803,000 |
2026-04-08 |
0.07 |
98.64 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,649,000 |
2026-04-08 |
0.06 |
98.70 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,560,000 |
2026-04-08 |
0.06 |
98.76 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,522,000 |
2026-03-26 |
0.06 |
98.82 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,434,000 |
2026-04-08 |
0.06 |
98.87 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,958,000 |
2026-04-08 |
0.05 |
98.92 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,892,183 |
2026-04-08 |
0.04 |
98.96 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
1,865,000 |
2026-04-08 |
0.04 |
99.00 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,809,000 |
2026-04-08 |
0.04 |
99.05 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,773,621 |
2026-04-08 |
0.04 |
99.09 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,463,000 |
2026-04-08 |
0.03 |
99.12 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,428,000 |
2026-04-08 |
0.03 |
99.15 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,388,000 |
2026-04-02 |
0.03 |
99.19 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,372,360 |
2026-04-08 |
0.03 |
99.22 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,274,000 |
2026-04-08 |
0.03 |
99.25 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,272,003 |
2026-04-08 |
0.03 |
99.28 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
1,262,000 |
2026-04-08 |
0.03 |
99.31 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,219,000 |
2026-04-08 |
0.03 |
99.34 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
1,095,000 |
2026-04-08 |
0.03 |
99.36 |
|
75
|
B02017 |
WILSON SECURITIES LTD |
1,022,000 |
2025-03-05 |
0.02 |
99.39 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
998,000 |
2026-04-08 |
0.02 |
99.41 |
|
77
|
B01209 |
MASON SECURITIES LTD |
989,000 |
2026-03-05 |
0.02 |
99.43 |
|
78
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
980,000 |
2026-03-19 |
0.02 |
99.45 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
968,000 |
2026-04-08 |
0.02 |
99.48 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
934,000 |
2026-04-08 |
0.02 |
99.50 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
888,000 |
2026-04-08 |
0.02 |
99.52 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
887,000 |
2026-04-08 |
0.02 |
99.54 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
781,000 |
2026-04-08 |
0.02 |
99.56 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
778,000 |
2026-04-08 |
0.02 |
99.58 |
|
85
|
B02219 |
TRADEGO MARKETS LIMITED |
622,000 |
2026-04-08 |
0.01 |
99.59 |
|
86
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
620,000 |
2026-04-08 |
0.01 |
99.60 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
603,000 |
2026-03-24 |
0.01 |
99.62 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
550,000 |
2026-04-08 |
0.01 |
99.63 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
539,000 |
2026-04-08 |
0.01 |
99.64 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
533,000 |
2026-04-08 |
0.01 |
99.66 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
500,000 |
2026-03-23 |
0.01 |
99.67 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
495,000 |
2026-03-30 |
0.01 |
99.68 |
|
93
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
483,000 |
2026-04-08 |
0.01 |
99.69 |
|
94
|
C00074 |
DEUTSCHE BANK AG |
465,000 |
2026-03-04 |
0.01 |
99.70 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
419,000 |
2026-04-08 |
0.01 |
99.71 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
405,000 |
2026-04-08 |
0.01 |
99.72 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
400,140 |
2026-04-08 |
0.01 |
99.73 |
|
98
|
C00095 |
EFG BANK AG |
400,000 |
2025-08-21 |
0.01 |
99.74 |
|
99
|
C00041 |
OCBC BANK (HONG KONG) LTD |
396,000 |
2026-03-06 |
0.01 |
99.75 |
|
100
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
368,000 |
2026-04-01 |
0.01 |
99.76 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
326,000 |
2026-03-13 |
0.01 |
99.76 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
326,000 |
2026-03-31 |
0.01 |
99.77 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
318,000 |
2026-04-08 |
0.01 |
99.78 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
317,000 |
2026-03-17 |
0.01 |
99.79 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
317,000 |
2026-04-08 |
0.01 |
99.79 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
281,000 |
2026-03-12 |
0.01 |
99.80 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
272,000 |
2026-04-08 |
0.01 |
99.81 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
269,000 |
2026-03-31 |
0.01 |
99.81 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
259,000 |
2026-04-08 |
0.01 |
99.82 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
249,000 |
2026-04-01 |
0.01 |
99.83 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
229,000 |
2026-04-08 |
0.01 |
99.83 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
229,000 |
2026-04-01 |
0.01 |
99.84 |
|
113
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
208,000 |
2026-03-19 |
0.00 |
99.84 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
196,000 |
2026-04-08 |
0.00 |
99.85 |
|
115
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
195,000 |
2026-04-08 |
0.00 |
99.85 |
|
116
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
178,000 |
2026-02-10 |
0.00 |
99.85 |
|
117
|
B01292 |
ALPHA SECURITIES CO LTD |
169,000 |
2026-03-06 |
0.00 |
99.86 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
164,000 |
2026-03-30 |
0.00 |
99.86 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
147,000 |
2026-02-25 |
0.00 |
99.86 |
|
120
|
B01886 |
CNI SECURITIES GROUP LTD |
147,000 |
2026-03-18 |
0.00 |
99.87 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
146,000 |
2026-03-24 |
0.00 |
99.87 |
|
122
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
146,000 |
2026-04-08 |
0.00 |
99.88 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
136,000 |
2026-03-30 |
0.00 |
99.88 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
128,000 |
2026-03-16 |
0.00 |
99.88 |
|
125
|
B02151 |
SOLITON SECURITIES LTD |
120,000 |
2026-01-23 |
0.00 |
99.88 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
118,000 |
2026-04-08 |
0.00 |
99.89 |
|
127
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
110,000 |
2026-04-02 |
0.00 |
99.89 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
105,000 |
2026-04-08 |
0.00 |
99.89 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
98,000 |
2026-03-13 |
0.00 |
99.89 |
|
130
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
93,000 |
2026-01-06 |
0.00 |
99.90 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
87,231 |
2026-03-31 |
0.00 |
99.90 |
|
132
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
85,000 |
2026-02-20 |
0.00 |
99.90 |
|
133
|
B02004 |
INNOVATION SECURITIES CO LTD |
81,000 |
2025-10-30 |
0.00 |
99.90 |
|
134
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-03-02 |
0.00 |
99.90 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2026-03-30 |
0.00 |
99.91 |
|
136
|
B02155 |
ADEN FINANCIAL GROUP LTD |
79,000 |
2026-03-03 |
0.00 |
99.91 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
79,000 |
2026-04-08 |
0.00 |
99.91 |
|
138
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
78,000 |
2026-03-30 |
0.00 |
99.91 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
77,000 |
2026-04-08 |
0.00 |
99.91 |
|
140
|
B01915 |
METAVERSE SECURITIES LTD |
73,000 |
2026-03-11 |
0.00 |
99.91 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
2026-04-02 |
0.00 |
99.92 |
|
142
|
B01608 |
OPEN SECURITIES LTD |
67,000 |
2026-03-06 |
0.00 |
99.92 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,000 |
2026-04-08 |
0.00 |
99.92 |
|
144
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
65,000 |
2026-04-08 |
0.00 |
99.92 |
|
145
|
B01080 |
VMS SECURITIES LTD |
62,000 |
2025-09-30 |
0.00 |
99.92 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2026-03-19 |
0.00 |
99.92 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-03-30 |
0.00 |
99.93 |
|
148
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
59,000 |
2026-03-31 |
0.00 |
99.93 |
|
149
|
B01974 |
ARISTO SECURITIES LTD |
57,000 |
2026-03-31 |
0.00 |
99.93 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
57,000 |
2026-03-12 |
0.00 |
99.93 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
55,000 |
2026-01-22 |
0.00 |
99.93 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
55,000 |
2026-03-17 |
0.00 |
99.93 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
52,000 |
2026-03-31 |
0.00 |
99.93 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
51,000 |
2026-04-08 |
0.00 |
99.93 |
|
155
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
51,000 |
2026-03-24 |
0.00 |
99.94 |
|
156
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2026-03-25 |
0.00 |
99.94 |
|
157
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
99.94 |
|
158
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2025-08-13 |
0.00 |
99.94 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
48,000 |
2026-03-25 |
0.00 |
99.94 |
|
160
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
48,000 |
2026-01-19 |
0.00 |
99.94 |
|
161
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
48,000 |
2026-04-08 |
0.00 |
99.94 |
|
162
|
B01680 |
SUCCESS SECURITIES LTD |
45,000 |
2026-02-26 |
0.00 |
99.94 |
|
163
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
42,000 |
2026-04-08 |
0.00 |
99.94 |
|
164
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
41,000 |
2026-03-27 |
0.00 |
99.95 |
|
165
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,000 |
2026-04-02 |
0.00 |
99.95 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2026-02-20 |
0.00 |
99.95 |
|
167
|
B01298 |
GET NICE SECURITIES LTD |
39,000 |
2026-04-08 |
0.00 |
99.95 |
|
168
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2026-03-26 |
0.00 |
99.95 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2026-02-05 |
0.00 |
99.95 |
|
170
|
B02170 |
ZERO2IPO SECURITIES LTD |
33,000 |
2026-03-30 |
0.00 |
99.95 |
|
171
|
B01511 |
TAT LEE SECURITIES CO LTD |
31,000 |
2026-03-26 |
0.00 |
99.95 |
|
172
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2025-09-15 |
0.00 |
99.95 |
|
173
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
29,000 |
2026-03-27 |
0.00 |
99.95 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
28,000 |
2026-03-10 |
0.00 |
99.95 |
|
175
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2026-04-08 |
0.00 |
99.95 |
|
176
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
27,000 |
2025-12-05 |
0.00 |
99.95 |
|
177
|
B02180 |
PLUTUS SECURITIES LTD |
26,000 |
2026-01-13 |
0.00 |
99.96 |
|
178
|
B02035 |
PRIME CHINA SECURITIES LTD |
23,000 |
2026-01-16 |
0.00 |
99.96 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
23,000 |
2026-02-24 |
0.00 |
99.96 |
|
180
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
2026-04-02 |
0.00 |
99.96 |
|
181
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2026-01-21 |
0.00 |
99.96 |
|
182
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-01-08 |
0.00 |
99.96 |
|
183
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-02-02 |
0.00 |
99.96 |
|
184
|
B02091 |
STAR RIVER SECURITIES LTD |
19,000 |
2026-03-04 |
0.00 |
99.96 |
|
185
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
2026-02-23 |
0.00 |
99.96 |
|
186
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
17,332 |
2026-03-26 |
0.00 |
99.96 |
|
187
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2026-03-20 |
0.00 |
99.96 |
|
188
|
B02045 |
AAA SECURITIES CO. LTD |
16,000 |
2026-01-13 |
0.00 |
99.96 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2026-03-31 |
0.00 |
99.96 |
|
190
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2026-03-30 |
0.00 |
99.96 |
|
191
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
2026-03-20 |
0.00 |
99.96 |
|
192
|
B01833 |
CTBC ASIA LTD |
15,000 |
2025-10-13 |
0.00 |
99.96 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
15,000 |
2026-03-04 |
0.00 |
99.96 |
|
194
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2026-03-06 |
0.00 |
99.96 |
|
195
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
14,000 |
2026-01-13 |
0.00 |
99.96 |
|
196
|
B02116 |
MOUETTE SECURITIES CO LTD |
13,000 |
2026-01-21 |
0.00 |
99.96 |
|
197
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2026-02-27 |
0.00 |
99.96 |
|
198
|
B01158 |
SOLID KING SECURITIES LTD |
11,000 |
2026-03-13 |
0.00 |
99.96 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-11-07 |
0.00 |
99.96 |
|
200
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-02-25 |
0.00 |
99.96 |
|
201
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2026-01-28 |
0.00 |
99.96 |
|
202
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2026-03-23 |
0.00 |
99.96 |
|
203
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
99.96 |
|
204
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,000 |
2025-12-11 |
0.00 |
99.96 |
|
205
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
10,000 |
2026-01-30 |
0.00 |
99.97 |
|
206
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2026-04-08 |
0.00 |
99.97 |
|
207
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2026-02-04 |
0.00 |
99.97 |
|
208
|
B02056 |
RUIBANG SECURITIES LTD |
9,085 |
2026-03-16 |
0.00 |
99.97 |
|
209
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2026-03-17 |
0.00 |
99.97 |
|
210
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,000 |
2025-11-20 |
0.00 |
99.97 |
|
211
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
8,000 |
2026-02-03 |
0.00 |
99.97 |
|
212
|
B02153 |
WE SECURITIES LTD |
8,000 |
2025-08-15 |
0.00 |
99.97 |
|
213
|
B01925 |
BMI SECURITIES LTD |
7,000 |
2024-06-13 |
0.00 |
99.97 |
|
214
|
B02221 |
AACAT FINTECH LTD |
6,000 |
2026-03-04 |
0.00 |
99.97 |
|
215
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2026-02-25 |
0.00 |
99.97 |
|
216
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2026-01-27 |
0.00 |
99.97 |
|
217
|
B02096 |
AFG SECURITIES LTD |
5,000 |
2026-03-04 |
0.00 |
99.97 |
|
218
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2025-10-23 |
0.00 |
99.97 |
|
219
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2026-02-06 |
0.00 |
99.97 |
|
220
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2026-01-16 |
0.00 |
99.97 |
|
221
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2026-02-05 |
0.00 |
99.97 |
|
222
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2025-10-13 |
0.00 |
99.97 |
|
223
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2026-02-20 |
0.00 |
99.97 |
|
224
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2026-01-16 |
0.00 |
99.97 |
|
225
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2026-03-23 |
0.00 |
99.97 |
|
226
|
B02078 |
AFFLUX SECURITIES LTD |
3,000 |
2026-03-13 |
0.00 |
99.97 |
|
227
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2026-04-08 |
0.00 |
99.97 |
|
228
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-04-08 |
0.00 |
99.97 |
|
229
|
B02184 |
DINGXIN (SECURITIES) LTD |
3,000 |
2025-10-10 |
0.00 |
99.97 |
|
230
|
B01783 |
FREDDY CO LTD |
3,000 |
2026-03-27 |
0.00 |
99.97 |
|
231
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-01-20 |
0.00 |
99.97 |
|
232
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
3,000 |
2026-02-26 |
0.00 |
99.97 |
|
233
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-10-14 |
0.00 |
99.97 |
|
234
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
99.97 |
|
235
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
99.97 |
|
236
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
99.97 |
|
237
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-03-25 |
0.00 |
99.97 |
|
238
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
99.97 |
|
239
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
99.97 |
|
240
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
99.97 |
|
241
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2026-01-08 |
0.00 |
99.97 |
|
242
|
B01227 |
HOORAY SECURITIES LTD |
1,000 |
2025-10-16 |
0.00 |
99.97 |
|
243
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2026-02-27 |
0.00 |
99.97 |
|
244
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
99.97 |
|
245
|
B01769 |
ONE CHINA SECURITIES LTD |
544 |
2026-04-08 |
0.00 |
99.97 |
|
246
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
189 |
2026-04-02 |
0.00 |
99.97 |
|
247
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100 |
2025-09-15 |
0.00 |
99.97 |
| 247 |
|
Total named holdings |
4,302,036,145 |
|
99.97 |
|
| 2 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 249 |
|
Total in CCASS |
4,302,048,145 |
|
99.97 |
|
|
|
Securities not in CCASS |
1,323,616 |
|
0.03 |
|
|
|
Issued securities |
4,303,371,761 |
2026-02-28 |
100.00 |
|