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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,062,485,000 |
2026-03-27 |
36.33 |
36.33 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
489,900,287 |
2026-03-27 |
16.75 |
53.08 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
193,758,000 |
2026-03-27 |
6.63 |
59.71 |
|
4
|
C00010 |
CITIBANK N.A. |
154,205,137 |
2026-03-27 |
5.27 |
64.98 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
146,482,240 |
2026-03-27 |
5.01 |
69.99 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
139,996,496 |
2026-03-27 |
4.79 |
74.78 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
77,846,078 |
2026-03-27 |
2.66 |
77.44 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,815,417 |
2026-03-27 |
1.36 |
78.80 |
|
9
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,720,000 |
2026-03-25 |
1.19 |
79.99 |
|
10
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
33,012,000 |
2026-03-24 |
1.13 |
81.12 |
|
11
|
C00093 |
BNP PARIBAS |
32,446,826 |
2026-03-27 |
1.11 |
82.23 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
30,459,997 |
2026-03-27 |
1.04 |
83.27 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
27,172,050 |
2026-03-27 |
0.93 |
84.20 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,794,000 |
2026-03-27 |
0.92 |
85.11 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,336,976 |
2026-03-27 |
0.90 |
86.01 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,336,000 |
2026-03-27 |
0.87 |
86.88 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,841,790 |
2026-03-27 |
0.82 |
87.69 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,332,000 |
2026-03-27 |
0.66 |
88.36 |
|
19
|
B01610 |
KGI ASIA LTD |
15,156,000 |
2026-03-27 |
0.52 |
88.87 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,660,000 |
2026-03-25 |
0.47 |
89.34 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,504,000 |
2026-03-27 |
0.39 |
89.73 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,958,988 |
2026-03-27 |
0.37 |
90.11 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,521,416 |
2026-03-27 |
0.36 |
90.47 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,324,000 |
2026-03-27 |
0.35 |
90.82 |
|
25
|
B01574 |
WADER SECURITIES CO LTD |
10,190,000 |
2026-02-24 |
0.35 |
91.17 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,996,000 |
2026-03-27 |
0.34 |
91.51 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,942,417 |
2026-03-26 |
0.34 |
91.85 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,684,000 |
2026-03-27 |
0.33 |
92.18 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,348,000 |
2026-03-27 |
0.32 |
92.50 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,014,856 |
2026-03-26 |
0.31 |
92.81 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,896,000 |
2026-03-27 |
0.30 |
93.12 |
|
32
|
C00018 |
HANG SENG BANK LTD |
8,532,633 |
2026-01-09 |
0.29 |
93.41 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
8,174,000 |
2026-03-27 |
0.28 |
93.69 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
7,769,780 |
2026-03-27 |
0.27 |
93.95 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,614,950 |
2026-03-27 |
0.26 |
94.21 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,134,856 |
2026-03-27 |
0.24 |
94.46 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,915,600 |
2026-03-27 |
0.24 |
94.69 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,654,564 |
2026-03-27 |
0.23 |
94.92 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,618,000 |
2026-03-27 |
0.23 |
95.15 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,712,000 |
2026-03-27 |
0.20 |
95.34 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,494,000 |
2026-03-27 |
0.19 |
95.53 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,036,000 |
2026-03-26 |
0.17 |
95.70 |
|
43
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,796,000 |
2026-03-24 |
0.16 |
95.87 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,787,500 |
2026-03-27 |
0.16 |
96.03 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,568,000 |
2026-03-26 |
0.16 |
96.19 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,532,000 |
2026-03-25 |
0.15 |
96.34 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,196,000 |
2026-03-27 |
0.14 |
96.48 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,860,000 |
2026-03-27 |
0.13 |
96.62 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,626,000 |
2026-03-27 |
0.12 |
96.74 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
3,548,000 |
2026-03-25 |
0.12 |
96.86 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,526,000 |
2026-03-25 |
0.12 |
96.98 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
3,507,650 |
2026-03-27 |
0.12 |
97.10 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
3,176,095 |
2026-03-27 |
0.11 |
97.21 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
3,024,100 |
2026-03-27 |
0.10 |
97.31 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,994,000 |
2026-03-27 |
0.10 |
97.42 |
|
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,958,000 |
2026-03-09 |
0.10 |
97.52 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,854,000 |
2026-03-25 |
0.10 |
97.62 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
2,730,000 |
2026-03-27 |
0.09 |
97.71 |
|
59
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,708,000 |
2026-03-16 |
0.09 |
97.80 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,608,000 |
2026-03-25 |
0.09 |
97.89 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,374,000 |
2026-03-23 |
0.08 |
97.97 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,238,000 |
2026-03-27 |
0.08 |
98.05 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,832,000 |
2026-03-25 |
0.06 |
98.11 |
|
64
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,798,000 |
2025-08-19 |
0.06 |
98.17 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,726,000 |
2026-03-26 |
0.06 |
98.23 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,704,000 |
2026-03-27 |
0.06 |
98.29 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,684,000 |
2026-03-27 |
0.06 |
98.35 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
1,676,000 |
2026-03-27 |
0.06 |
98.40 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,542,000 |
2026-03-27 |
0.05 |
98.46 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,488,000 |
2026-03-25 |
0.05 |
98.51 |
|
71
|
B02159 |
USMART SECURITIES LTD |
1,356,000 |
2026-03-27 |
0.05 |
98.55 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,288,000 |
2026-03-26 |
0.04 |
98.60 |
|
73
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,238,000 |
2025-10-10 |
0.04 |
98.64 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,222,000 |
2026-03-17 |
0.04 |
98.68 |
|
75
|
C00111 |
SOCIETE GENERALE |
1,126,529 |
2026-03-27 |
0.04 |
98.72 |
|
76
|
C00016 |
DBS BANK LTD |
1,101,000 |
2026-03-25 |
0.04 |
98.76 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,100,000 |
2026-03-27 |
0.04 |
98.80 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,064,000 |
2026-03-26 |
0.04 |
98.83 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
910,000 |
2026-03-25 |
0.03 |
98.86 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
870,000 |
2026-03-27 |
0.03 |
98.89 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
822,000 |
2026-03-26 |
0.03 |
98.92 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
790,000 |
2026-03-27 |
0.03 |
98.95 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
770,000 |
2026-03-27 |
0.03 |
98.98 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
758,000 |
2026-03-19 |
0.03 |
99.00 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
750,000 |
2026-03-17 |
0.03 |
99.03 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
742,000 |
2026-03-27 |
0.03 |
99.05 |
|
87
|
C00074 |
DEUTSCHE BANK AG |
630,463 |
2025-09-30 |
0.02 |
99.07 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
596,000 |
2026-03-17 |
0.02 |
99.09 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
590,000 |
2026-03-26 |
0.02 |
99.11 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
576,000 |
2026-03-24 |
0.02 |
99.13 |
|
91
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
557,340 |
2026-03-27 |
0.02 |
99.15 |
|
92
|
B01756 |
CHINA SKY SECURITIES LTD |
526,000 |
2025-10-09 |
0.02 |
99.17 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
470,000 |
2026-03-25 |
0.02 |
99.19 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
446,000 |
2026-03-19 |
0.02 |
99.20 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
444,000 |
2026-03-27 |
0.02 |
99.22 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
428,000 |
2026-03-27 |
0.01 |
99.23 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
406,000 |
2026-03-26 |
0.01 |
99.25 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
404,000 |
2026-03-11 |
0.01 |
99.26 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
394,000 |
2026-03-13 |
0.01 |
99.27 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
380,000 |
2026-03-20 |
0.01 |
99.29 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
376,000 |
2026-03-27 |
0.01 |
99.30 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
364,000 |
2026-03-25 |
0.01 |
99.31 |
|
103
|
B01209 |
MASON SECURITIES LTD |
362,000 |
2026-03-26 |
0.01 |
99.32 |
|
104
|
B01973 |
PC SECURITIES LTD |
360,000 |
2026-03-02 |
0.01 |
99.34 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
354,000 |
2026-03-27 |
0.01 |
99.35 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
348,000 |
2026-02-02 |
0.01 |
99.36 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
336,000 |
2026-03-26 |
0.01 |
99.37 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
332,000 |
2026-03-11 |
0.01 |
99.38 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
306,000 |
2026-03-26 |
0.01 |
99.39 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
286,000 |
2026-03-27 |
0.01 |
99.40 |
|
111
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
284,000 |
2022-09-16 |
0.01 |
99.41 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
280,000 |
2026-03-19 |
0.01 |
99.42 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
280,000 |
2026-03-16 |
0.01 |
99.43 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
276,000 |
2026-03-18 |
0.01 |
99.44 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
274,000 |
2026-03-26 |
0.01 |
99.45 |
|
116
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
264,000 |
2026-03-25 |
0.01 |
99.46 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
258,000 |
2026-03-09 |
0.01 |
99.47 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
256,000 |
2026-03-19 |
0.01 |
99.48 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
252,000 |
2026-03-12 |
0.01 |
99.49 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
224,000 |
2026-03-27 |
0.01 |
99.49 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
212,000 |
2026-03-24 |
0.01 |
99.50 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
212,000 |
2026-03-27 |
0.01 |
99.51 |
|
123
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
206,000 |
2025-11-06 |
0.01 |
99.52 |
|
124
|
B01821 |
GETTA SECURITIES LTD |
200,000 |
2026-03-25 |
0.01 |
99.52 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
188,000 |
2026-03-13 |
0.01 |
99.53 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
188,000 |
2026-03-24 |
0.01 |
99.54 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
188,000 |
2026-03-27 |
0.01 |
99.54 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
186,000 |
2026-03-17 |
0.01 |
99.55 |
|
129
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
180,000 |
2026-03-19 |
0.01 |
99.55 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
180,000 |
2026-03-13 |
0.01 |
99.56 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
166,000 |
2026-03-18 |
0.01 |
99.57 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
162,000 |
2026-03-20 |
0.01 |
99.57 |
|
133
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
160,000 |
2026-03-25 |
0.01 |
99.58 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
160,000 |
2026-03-25 |
0.01 |
99.58 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
160,000 |
2026-03-26 |
0.01 |
99.59 |
|
136
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
156,000 |
2026-01-09 |
0.01 |
99.59 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
156,000 |
2026-03-25 |
0.01 |
99.60 |
|
138
|
B02102 |
ZINVEST GLOBAL LTD |
154,000 |
2026-03-25 |
0.01 |
99.60 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
150,000 |
2026-03-23 |
0.01 |
99.61 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2026-03-23 |
0.01 |
99.61 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
150,000 |
2026-03-13 |
0.01 |
99.62 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
144,818 |
2026-03-10 |
0.00 |
99.62 |
|
143
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
140,000 |
2026-01-06 |
0.00 |
99.63 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
134,000 |
2026-02-12 |
0.00 |
99.63 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
132,000 |
2026-03-25 |
0.00 |
99.64 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
132,000 |
2026-01-27 |
0.00 |
99.64 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
132,000 |
2026-03-12 |
0.00 |
99.65 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
130,000 |
2026-03-25 |
0.00 |
99.65 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2026-03-27 |
0.00 |
99.66 |
|
150
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
116,000 |
2026-03-20 |
0.00 |
99.66 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
114,000 |
2026-03-27 |
0.00 |
99.66 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
110,000 |
2026-03-26 |
0.00 |
99.67 |
|
153
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
108,000 |
2026-03-24 |
0.00 |
99.67 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
106,000 |
2026-03-09 |
0.00 |
99.67 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
106,000 |
2026-03-24 |
0.00 |
99.68 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
2026-03-23 |
0.00 |
99.68 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2026-03-24 |
0.00 |
99.68 |
|
158
|
B01783 |
FREDDY CO LTD |
100,000 |
2013-10-15 |
0.00 |
99.69 |
|
159
|
B01853 |
CMBC SECURITIES CO LTD |
92,000 |
2026-03-27 |
0.00 |
99.69 |
|
160
|
B01450 |
DL BROKERAGE LTD |
92,000 |
2026-03-20 |
0.00 |
99.69 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
92,000 |
2026-03-26 |
0.00 |
99.70 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
90,000 |
2026-03-09 |
0.00 |
99.70 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2026-03-09 |
0.00 |
99.70 |
|
164
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
88,000 |
2026-03-26 |
0.00 |
99.71 |
|
165
|
B01669 |
FIRST SECURITIES (HK) LTD |
86,000 |
2025-10-08 |
0.00 |
99.71 |
|
166
|
B01294 |
CS WEALTH SECURITIES LTD |
84,000 |
2025-09-09 |
0.00 |
99.71 |
|
167
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
84,000 |
2026-03-13 |
0.00 |
99.72 |
|
168
|
B01964 |
HALCYON SECURITIES LTD |
80,000 |
2020-11-04 |
0.00 |
99.72 |
|
169
|
B01416 |
VC BROKERAGE LTD |
74,000 |
2026-03-20 |
0.00 |
99.72 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
72,000 |
2026-03-27 |
0.00 |
99.72 |
|
171
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
70,500 |
2026-01-29 |
0.00 |
99.73 |
|
172
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
70,000 |
2026-03-27 |
0.00 |
99.73 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
68,000 |
2026-03-25 |
0.00 |
99.73 |
|
174
|
B01714 |
MAGE SECURITIES LTD |
66,000 |
2026-03-16 |
0.00 |
99.73 |
|
175
|
B02028 |
SORRENTO SECURITIES LTD |
66,000 |
2026-02-02 |
0.00 |
99.74 |
|
176
|
B02075 |
INNOVAX SECURITIES LTD |
64,000 |
2026-03-19 |
0.00 |
99.74 |
|
177
|
B01253 |
STOCKWELL SECURITIES LTD |
64,000 |
2026-03-03 |
0.00 |
99.74 |
|
178
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2026-03-06 |
0.00 |
99.74 |
|
179
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
56,000 |
2026-03-20 |
0.00 |
99.74 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
52,000 |
2025-07-28 |
0.00 |
99.75 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2026-03-18 |
0.00 |
99.75 |
|
182
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2026-03-26 |
0.00 |
99.75 |
|
183
|
B01995 |
GARY CHENG SECURITIES LTD |
50,000 |
2024-11-25 |
0.00 |
99.75 |
|
184
|
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
2026-03-26 |
0.00 |
99.75 |
|
185
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
46,000 |
2025-10-28 |
0.00 |
99.75 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
45,544 |
2026-03-25 |
0.00 |
99.76 |
|
187
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
44,000 |
2026-03-27 |
0.00 |
99.76 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44,000 |
2026-03-25 |
0.00 |
99.76 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
44,000 |
2026-03-20 |
0.00 |
99.76 |
|
190
|
B01915 |
METAVERSE SECURITIES LTD |
42,000 |
2026-03-12 |
0.00 |
99.76 |
|
191
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2025-12-17 |
0.00 |
99.76 |
|
192
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2025-11-03 |
0.00 |
99.76 |
|
193
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2026-03-20 |
0.00 |
99.77 |
|
194
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2026-03-12 |
0.00 |
99.77 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2025-12-11 |
0.00 |
99.77 |
|
196
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2026-03-06 |
0.00 |
99.77 |
|
197
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
40,000 |
2025-11-25 |
0.00 |
99.77 |
|
198
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2026-03-27 |
0.00 |
99.77 |
|
199
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,000 |
2026-03-16 |
0.00 |
99.77 |
|
200
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,000 |
2025-09-17 |
0.00 |
99.77 |
|
201
|
B01401 |
MEGABASE SECURITIES LTD |
34,000 |
2026-03-20 |
0.00 |
99.78 |
|
202
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2026-01-21 |
0.00 |
99.78 |
|
203
|
B01141 |
FE SECURITIES LTD |
32,000 |
2025-11-18 |
0.00 |
99.78 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
32,000 |
2025-11-10 |
0.00 |
99.78 |
|
205
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2026-01-08 |
0.00 |
99.78 |
|
206
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2026-03-24 |
0.00 |
99.78 |
|
207
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2025-12-19 |
0.00 |
99.78 |
|
208
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2024-11-13 |
0.00 |
99.78 |
|
209
|
B01576 |
SIU ON SECURITIES LTD |
28,000 |
2025-12-11 |
0.00 |
99.78 |
|
210
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2026-03-25 |
0.00 |
99.78 |
|
211
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
28,000 |
2026-03-25 |
0.00 |
99.79 |
|
212
|
B01941 |
CENTALINE SECURITIES LTD |
26,000 |
2026-03-26 |
0.00 |
99.79 |
|
213
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
24,000 |
2026-03-18 |
0.00 |
99.79 |
|
214
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
24,000 |
2026-03-23 |
0.00 |
99.79 |
|
215
|
B02186 |
MONT AVENIR CAPITAL LTD |
24,000 |
2026-03-23 |
0.00 |
99.79 |
|
216
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
24,000 |
2026-03-11 |
0.00 |
99.79 |
|
217
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,000 |
2026-03-25 |
0.00 |
99.79 |
|
218
|
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
2026-03-23 |
0.00 |
99.79 |
|
219
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2026-01-07 |
0.00 |
99.79 |
|
220
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
20,000 |
2017-09-06 |
0.00 |
99.79 |
|
221
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2026-02-24 |
0.00 |
99.79 |
|
222
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2026-03-20 |
0.00 |
99.79 |
|
223
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,000 |
2026-03-09 |
0.00 |
99.80 |
|
224
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2026-01-07 |
0.00 |
99.80 |
|
225
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-01-29 |
0.00 |
99.80 |
|
226
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-11-08 |
0.00 |
99.80 |
|
227
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2020-02-06 |
0.00 |
99.80 |
|
228
|
B02045 |
AAA SECURITIES CO. LTD |
18,000 |
2026-02-20 |
0.00 |
99.80 |
|
229
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
16,000 |
2026-03-13 |
0.00 |
99.80 |
|
230
|
B01921 |
GONG PING SECURITIES LTD |
14,000 |
2025-08-06 |
0.00 |
99.80 |
|
231
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2025-11-10 |
0.00 |
99.80 |
|
232
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,000 |
2026-02-02 |
0.00 |
99.80 |
|
233
|
B02093 |
UPMAX SECURITIES LTD |
10,182 |
2026-03-25 |
0.00 |
99.80 |
|
234
|
B02155 |
ADEN FINANCIAL GROUP LTD |
10,000 |
2026-02-27 |
0.00 |
99.80 |
|
235
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2026-01-12 |
0.00 |
99.80 |
|
236
|
B01227 |
HOORAY SECURITIES LTD |
10,000 |
2024-12-20 |
0.00 |
99.80 |
|
237
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2021-02-03 |
0.00 |
99.80 |
|
238
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2023-10-10 |
0.00 |
99.80 |
|
239
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
99.80 |
|
240
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
99.80 |
|
241
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2026-03-09 |
0.00 |
99.80 |
|
242
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
99.80 |
|
243
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2026-03-09 |
0.00 |
99.80 |
|
244
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2021-10-05 |
0.00 |
99.80 |
|
245
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2024-11-13 |
0.00 |
99.80 |
|
246
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2026-02-25 |
0.00 |
99.80 |
|
247
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2026-03-10 |
0.00 |
99.81 |
|
248
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-17 |
0.00 |
99.81 |
|
249
|
|
SEEN SIU LAM |
6,000 |
2021-04-26 |
0.00 |
99.81 |
|
250
|
B02151 |
SOLITON SECURITIES LTD |
6,000 |
2026-03-20 |
0.00 |
99.81 |
|
251
|
B01231 |
GIGAMONEY LTD |
5,400 |
2025-10-08 |
0.00 |
99.81 |
|
252
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2026-03-10 |
0.00 |
99.81 |
|
253
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-03-13 |
0.00 |
99.81 |
|
254
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2026-03-20 |
0.00 |
99.81 |
|
255
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2019-07-23 |
0.00 |
99.81 |
|
256
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2025-11-24 |
0.00 |
99.81 |
|
257
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2025-02-11 |
0.00 |
99.81 |
|
258
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2026-03-13 |
0.00 |
99.81 |
|
259
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
2,000 |
2018-02-07 |
0.00 |
99.81 |
|
260
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
99.81 |
|
261
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,000 |
2025-07-22 |
0.00 |
99.81 |
|
262
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-12 |
0.00 |
99.81 |
|
263
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2025-08-08 |
0.00 |
99.81 |
|
264
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2025-10-14 |
0.00 |
99.81 |
|
265
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-09-26 |
0.00 |
99.81 |
|
266
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
99.81 |
|
267
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2021-02-05 |
0.00 |
99.81 |
|
268
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-07-28 |
0.00 |
99.81 |
|
269
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
99.81 |
|
270
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2016-04-19 |
0.00 |
99.81 |
|
271
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-03-02 |
0.00 |
99.81 |
|
272
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,688 |
2026-03-24 |
0.00 |
99.81 |
| 272 |
|
Total named holdings |
2,918,857,163 |
|
99.81 |
|
| 41 |
|
Unnamed Investor Partipants |
1,434,010 |
|
0.05 |
|
| 313 |
|
Total in CCASS |
2,920,291,173 |
|
99.86 |
|
|
|
Securities not in CCASS |
4,190,827 |
|
0.14 |
|
|
|
Issued securities |
2,924,482,000 |
2026-02-28 |
100.00 |
|