Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
655,632,773 |
2026-03-30 |
23.79 |
23.79 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
575,641,070 |
2026-03-30 |
20.88 |
44.67 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
407,860,799 |
2026-03-30 |
14.80 |
59.46 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
311,668,211 |
2026-03-30 |
11.31 |
70.77 |
|
5
|
C00010 |
CITIBANK N.A. |
207,897,294 |
2026-03-30 |
7.54 |
78.31 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
91,497,901 |
2026-03-30 |
3.32 |
81.63 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
70,217,875 |
2026-03-30 |
2.55 |
84.18 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,872,523 |
2026-03-30 |
1.30 |
85.48 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,308,104 |
2026-03-30 |
1.10 |
86.58 |
|
10
|
C00018 |
HANG SENG BANK LTD |
30,172,030 |
2026-02-26 |
1.09 |
87.68 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,655,828 |
2026-03-30 |
1.08 |
88.75 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,573,153 |
2026-03-30 |
1.00 |
89.75 |
|
13
|
C00093 |
BNP PARIBAS |
22,195,391 |
2026-03-30 |
0.81 |
90.56 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,689,178 |
2026-03-27 |
0.53 |
91.09 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,813,387 |
2026-03-30 |
0.50 |
91.59 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,879,735 |
2026-03-30 |
0.43 |
92.02 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,164,420 |
2026-03-30 |
0.41 |
92.43 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,500,650 |
2026-03-30 |
0.34 |
92.77 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,282,567 |
2026-03-30 |
0.34 |
93.11 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
8,285,601 |
2026-03-30 |
0.30 |
93.41 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,402,102 |
2026-03-30 |
0.27 |
93.68 |
|
22
|
C00016 |
DBS BANK LTD |
6,979,988 |
2026-03-27 |
0.25 |
93.93 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,458,442 |
2026-03-30 |
0.23 |
94.17 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,174,588 |
2026-03-30 |
0.22 |
94.39 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,996,100 |
2026-03-30 |
0.22 |
94.61 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,465,700 |
2026-03-30 |
0.20 |
94.81 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,444,552 |
2026-03-30 |
0.20 |
95.00 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,139,214 |
2026-03-27 |
0.19 |
95.19 |
|
29
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,123,900 |
2026-03-27 |
0.19 |
95.38 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,883,232 |
2026-03-27 |
0.18 |
95.55 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
4,403,510 |
2026-03-30 |
0.16 |
95.71 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,367,130 |
2026-03-27 |
0.16 |
95.87 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,228,159 |
2026-03-30 |
0.15 |
96.02 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,090,986 |
2026-03-27 |
0.15 |
96.17 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,567,189 |
2026-03-30 |
0.13 |
96.30 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
3,392,748 |
2026-03-30 |
0.12 |
96.42 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,336,460 |
2026-03-30 |
0.12 |
96.55 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,281,617 |
2026-03-26 |
0.12 |
96.66 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
3,245,949 |
2026-03-26 |
0.12 |
96.78 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,079,140 |
2026-03-30 |
0.11 |
96.89 |
|
41
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,969,209 |
2026-03-26 |
0.11 |
97.00 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,955,405 |
2026-03-27 |
0.11 |
97.11 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,801,200 |
2026-03-30 |
0.10 |
97.21 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,336,356 |
2026-03-30 |
0.08 |
97.30 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,317,611 |
2026-03-30 |
0.08 |
97.38 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,306,600 |
2026-03-30 |
0.08 |
97.46 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,202,185 |
2026-03-27 |
0.08 |
97.54 |
|
48
|
B01284 |
HANG SENG SECURITIES LTD |
2,181,452 |
2026-03-30 |
0.08 |
97.62 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,021,955 |
2026-03-30 |
0.07 |
97.70 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,015,450 |
2026-03-27 |
0.07 |
97.77 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,001,550 |
2026-03-30 |
0.07 |
97.84 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,905,299 |
2026-03-30 |
0.07 |
97.91 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
1,800,727 |
2026-03-30 |
0.07 |
97.98 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,661,670 |
2026-03-30 |
0.06 |
98.04 |
|
55
|
B01610 |
KGI ASIA LTD |
1,572,230 |
2026-03-30 |
0.06 |
98.09 |
|
56
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,304,750 |
2026-03-18 |
0.05 |
98.14 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,275,926 |
2026-03-27 |
0.05 |
98.19 |
|
58
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,237,000 |
2026-03-27 |
0.04 |
98.23 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,154,000 |
2026-03-30 |
0.04 |
98.27 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
1,136,900 |
2026-03-30 |
0.04 |
98.31 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,111,350 |
2026-03-27 |
0.04 |
98.36 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,083,787 |
2026-03-25 |
0.04 |
98.39 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,069,665 |
2026-03-30 |
0.04 |
98.43 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,014,385 |
2026-03-30 |
0.04 |
98.47 |
|
65
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
945,250 |
2026-03-30 |
0.03 |
98.50 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
886,449 |
2026-03-30 |
0.03 |
98.54 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
869,435 |
2026-03-30 |
0.03 |
98.57 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
864,232 |
2026-03-27 |
0.03 |
98.60 |
|
69
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
851,500 |
2025-09-24 |
0.03 |
98.63 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
793,500 |
2026-03-30 |
0.03 |
98.66 |
|
71
|
B02159 |
USMART SECURITIES LTD |
741,387 |
2026-03-30 |
0.03 |
98.69 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
740,136 |
2026-03-27 |
0.03 |
98.71 |
|
73
|
B01450 |
DL BROKERAGE LTD |
697,400 |
2026-03-27 |
0.03 |
98.74 |
|
74
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
655,700 |
2026-03-30 |
0.02 |
98.76 |
|
75
|
C00095 |
EFG BANK AG |
641,800 |
2026-03-24 |
0.02 |
98.79 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
630,000 |
2026-03-26 |
0.02 |
98.81 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
627,925 |
2026-03-27 |
0.02 |
98.83 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
586,400 |
2026-03-27 |
0.02 |
98.85 |
|
79
|
B01666 |
GLORY SUN SECURITIES LTD |
558,815 |
2026-02-25 |
0.02 |
98.87 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
542,250 |
2026-03-30 |
0.02 |
98.89 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
542,185 |
2026-03-30 |
0.02 |
98.91 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
535,700 |
2026-03-30 |
0.02 |
98.93 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
518,700 |
2026-03-30 |
0.02 |
98.95 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
500,786 |
2026-03-27 |
0.02 |
98.97 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
466,800 |
2026-03-25 |
0.02 |
98.99 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
463,847 |
2026-03-26 |
0.02 |
99.00 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
442,878 |
2026-03-19 |
0.02 |
99.02 |
|
88
|
C00111 |
SOCIETE GENERALE |
434,426 |
2026-03-30 |
0.02 |
99.03 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
431,780 |
2026-03-27 |
0.02 |
99.05 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
430,250 |
2026-03-25 |
0.02 |
99.06 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
429,200 |
2026-03-10 |
0.02 |
99.08 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
392,812 |
2026-03-26 |
0.01 |
99.09 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
390,597 |
2026-03-12 |
0.01 |
99.11 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
385,595 |
2026-03-27 |
0.01 |
99.12 |
|
95
|
B01904 |
VALUABLE CAPITAL LTD |
381,890 |
2026-03-30 |
0.01 |
99.14 |
|
96
|
B01973 |
PC SECURITIES LTD |
380,000 |
2026-02-20 |
0.01 |
99.15 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
328,850 |
2026-03-27 |
0.01 |
99.16 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
281,310 |
2026-03-27 |
0.01 |
99.17 |
|
99
|
C00026 |
CHONG HING BANK LTD |
280,000 |
2026-03-19 |
0.01 |
99.18 |
|
100
|
B01974 |
ARISTO SECURITIES LTD |
267,500 |
2026-03-25 |
0.01 |
99.19 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
263,950 |
2026-03-30 |
0.01 |
99.20 |
|
102
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
250,000 |
2026-03-30 |
0.01 |
99.21 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
246,807 |
2026-03-10 |
0.01 |
99.22 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
243,380 |
2026-03-06 |
0.01 |
99.23 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
223,145 |
2026-03-30 |
0.01 |
99.24 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
213,450 |
2026-03-30 |
0.01 |
99.24 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
203,190 |
2026-03-25 |
0.01 |
99.25 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
201,500 |
2026-03-27 |
0.01 |
99.26 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
196,800 |
2026-03-23 |
0.01 |
99.27 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
196,300 |
2025-03-11 |
0.01 |
99.27 |
|
111
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
192,000 |
2026-03-25 |
0.01 |
99.28 |
|
112
|
B01909 |
SHENG YUAN SECURITIES LTD |
191,000 |
2025-07-24 |
0.01 |
99.29 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
187,010 |
2026-03-05 |
0.01 |
99.29 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
182,300 |
2026-03-27 |
0.01 |
99.30 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
180,327 |
2026-03-25 |
0.01 |
99.31 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
174,850 |
2026-03-23 |
0.01 |
99.31 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
162,900 |
2026-03-10 |
0.01 |
99.32 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
157,650 |
2026-03-06 |
0.01 |
99.33 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
155,700 |
2026-03-30 |
0.01 |
99.33 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
153,000 |
2026-03-04 |
0.01 |
99.34 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
152,600 |
2026-03-04 |
0.01 |
99.34 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
149,500 |
2026-03-26 |
0.01 |
99.35 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
148,150 |
2026-03-30 |
0.01 |
99.35 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
148,125 |
2026-03-30 |
0.01 |
99.36 |
|
125
|
B01401 |
MEGABASE SECURITIES LTD |
147,000 |
2026-03-05 |
0.01 |
99.36 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
145,550 |
2026-03-30 |
0.01 |
99.37 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
142,150 |
2026-03-30 |
0.01 |
99.37 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
140,500 |
2026-03-27 |
0.01 |
99.38 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
134,900 |
2026-03-05 |
0.00 |
99.38 |
|
130
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
130,000 |
2022-09-01 |
0.00 |
99.39 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
129,800 |
2026-03-27 |
0.00 |
99.39 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
122,000 |
2026-03-19 |
0.00 |
99.40 |
|
133
|
B01209 |
MASON SECURITIES LTD |
120,917 |
2026-03-26 |
0.00 |
99.40 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
112,625 |
2026-03-24 |
0.00 |
99.41 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
110,450 |
2026-03-27 |
0.00 |
99.41 |
|
136
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
109,500 |
2026-03-05 |
0.00 |
99.41 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
108,499 |
2026-03-24 |
0.00 |
99.42 |
|
138
|
B01783 |
FREDDY CO LTD |
106,500 |
2026-03-24 |
0.00 |
99.42 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
106,200 |
2026-03-13 |
0.00 |
99.43 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
101,850 |
2026-03-27 |
0.00 |
99.43 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
99,350 |
2026-03-26 |
0.00 |
99.43 |
|
142
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
98,748 |
2026-03-30 |
0.00 |
99.44 |
|
143
|
B01416 |
VC BROKERAGE LTD |
92,600 |
2025-11-04 |
0.00 |
99.44 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
92,400 |
2026-03-25 |
0.00 |
99.44 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
91,903 |
2026-03-26 |
0.00 |
99.45 |
|
146
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
91,000 |
2026-02-05 |
0.00 |
99.45 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
89,550 |
2026-03-27 |
0.00 |
99.45 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
87,250 |
2026-03-05 |
0.00 |
99.46 |
|
149
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
85,500 |
2026-03-27 |
0.00 |
99.46 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
80,700 |
2026-03-26 |
0.00 |
99.46 |
|
151
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
79,400 |
2026-03-30 |
0.00 |
99.47 |
|
152
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
78,600 |
2026-03-30 |
0.00 |
99.47 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
78,250 |
2026-03-23 |
0.00 |
99.47 |
|
154
|
B01964 |
HALCYON SECURITIES LTD |
77,600 |
2026-03-23 |
0.00 |
99.47 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
74,050 |
2026-03-30 |
0.00 |
99.48 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
70,800 |
2026-03-24 |
0.00 |
99.48 |
|
157
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
69,800 |
2026-03-27 |
0.00 |
99.48 |
|
158
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
69,550 |
2026-03-19 |
0.00 |
99.48 |
|
159
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
69,500 |
2026-03-23 |
0.00 |
99.49 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
67,400 |
2026-03-10 |
0.00 |
99.49 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
66,800 |
2026-03-13 |
0.00 |
99.49 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
66,500 |
2026-03-05 |
0.00 |
99.49 |
|
163
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
65,400 |
2026-01-14 |
0.00 |
99.50 |
|
164
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
65,250 |
2026-02-11 |
0.00 |
99.50 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
64,500 |
2026-03-05 |
0.00 |
99.50 |
|
166
|
B01324 |
FUNDERSTONE SECURITIES LTD |
59,942 |
2026-03-04 |
0.00 |
99.50 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
58,885 |
2026-03-19 |
0.00 |
99.51 |
|
168
|
B01494 |
AUDREY CHOW SECURITIES LTD |
53,000 |
2026-03-26 |
0.00 |
99.51 |
|
169
|
B01540 |
UPBEST SECURITIES CO LTD |
47,850 |
2025-12-29 |
0.00 |
99.51 |
|
170
|
B01696 |
HANTEC SECURITIES CO LTD |
47,350 |
2026-03-19 |
0.00 |
99.51 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
46,000 |
2025-11-06 |
0.00 |
99.51 |
|
172
|
B01470 |
HUNG SING SECURITIES LTD |
45,400 |
2026-02-25 |
0.00 |
99.51 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
44,340 |
2026-03-20 |
0.00 |
99.52 |
|
174
|
B01782 |
SEAGA INTERNATIONAL LTD |
44,000 |
2026-03-16 |
0.00 |
99.52 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
43,850 |
2026-03-30 |
0.00 |
99.52 |
|
176
|
B01886 |
CNI SECURITIES GROUP LTD |
43,300 |
2026-01-21 |
0.00 |
99.52 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
42,600 |
2026-03-27 |
0.00 |
99.52 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
41,800 |
2026-03-17 |
0.00 |
99.52 |
|
179
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
40,001 |
2026-03-16 |
0.00 |
99.53 |
|
180
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2026-03-05 |
0.00 |
99.53 |
|
181
|
B01833 |
CTBC ASIA LTD |
37,000 |
2025-11-11 |
0.00 |
99.53 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
35,600 |
2025-10-14 |
0.00 |
99.53 |
|
183
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
35,000 |
2025-10-22 |
0.00 |
99.53 |
|
184
|
B01343 |
CELETIO INVESTMENTS LTD |
33,800 |
2026-03-02 |
0.00 |
99.53 |
|
185
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
33,500 |
2026-03-04 |
0.00 |
99.53 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
33,450 |
2026-03-20 |
0.00 |
99.53 |
|
187
|
B01351 |
WING FUNG SECURITIES LTD |
32,550 |
2026-03-25 |
0.00 |
99.54 |
|
188
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
31,800 |
2026-03-05 |
0.00 |
99.54 |
|
189
|
B01253 |
STOCKWELL SECURITIES LTD |
31,300 |
2026-03-25 |
0.00 |
99.54 |
|
190
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
30,900 |
2026-03-12 |
0.00 |
99.54 |
|
191
|
B01868 |
JIMEI SECURITIES LTD |
30,600 |
2025-07-28 |
0.00 |
99.54 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
30,150 |
2026-03-09 |
0.00 |
99.54 |
|
193
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
29,500 |
2025-09-02 |
0.00 |
99.54 |
|
194
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
29,000 |
2025-11-11 |
0.00 |
99.54 |
|
195
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
27,800 |
2026-03-09 |
0.00 |
99.54 |
|
196
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
26,700 |
2026-03-25 |
0.00 |
99.55 |
|
197
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
26,000 |
2021-07-27 |
0.00 |
99.55 |
|
198
|
B01290 |
SPS SECURITIES LTD |
24,700 |
2023-09-11 |
0.00 |
99.55 |
|
199
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,600 |
2026-03-25 |
0.00 |
99.55 |
|
200
|
B01231 |
GIGAMONEY LTD |
22,750 |
2025-11-10 |
0.00 |
99.55 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
22,052 |
2026-03-30 |
0.00 |
99.55 |
|
202
|
B01615 |
KAM FAI SECURITIES CO LTD |
21,800 |
2026-03-27 |
0.00 |
99.55 |
|
203
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
21,050 |
2026-03-10 |
0.00 |
99.55 |
|
204
|
B01680 |
SUCCESS SECURITIES LTD |
21,000 |
2026-03-25 |
0.00 |
99.55 |
|
205
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,650 |
2025-10-16 |
0.00 |
99.55 |
|
206
|
B01427 |
TSE'S SECURITIES LTD |
18,600 |
2026-03-05 |
0.00 |
99.55 |
|
207
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
18,400 |
2022-12-13 |
0.00 |
99.55 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
18,000 |
2026-03-04 |
0.00 |
99.55 |
|
209
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
17,000 |
2026-03-04 |
0.00 |
99.56 |
|
210
|
B01659 |
CHEER UNION SECURITIES LTD |
16,900 |
2026-03-02 |
0.00 |
99.56 |
|
211
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,125 |
2026-03-16 |
0.00 |
99.56 |
|
212
|
B01577 |
YF SECURITIES CO LTD |
16,100 |
2025-09-02 |
0.00 |
99.56 |
|
213
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15,600 |
2025-09-02 |
0.00 |
99.56 |
|
214
|
B01350 |
S. W. WOO & CO LTD |
15,000 |
2026-03-30 |
0.00 |
99.56 |
|
215
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,950 |
2022-12-29 |
0.00 |
99.56 |
|
216
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
14,650 |
2026-03-27 |
0.00 |
99.56 |
|
217
|
|
POON KIT SHAN BRENDA |
14,500 |
2024-12-27 |
0.00 |
99.56 |
|
218
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
13,000 |
2026-01-19 |
0.00 |
99.56 |
|
219
|
B01767 |
NEW GALA SECURITIES CO LTD |
13,000 |
2024-02-20 |
0.00 |
99.56 |
|
220
|
B01592 |
PLATINUM BROKING CO LTD |
13,000 |
2024-07-19 |
0.00 |
99.56 |
|
221
|
B01922 |
SUN SECURITIES LTD |
13,000 |
2025-12-09 |
0.00 |
99.56 |
|
222
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,600 |
2026-02-23 |
0.00 |
99.56 |
|
223
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11,643 |
2021-07-27 |
0.00 |
99.56 |
|
224
|
B02092 |
I WIN SECURITIES LTD |
10,500 |
2021-07-09 |
0.00 |
99.56 |
|
225
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,500 |
2025-08-13 |
0.00 |
99.56 |
|
226
|
B02180 |
PLUTUS SECURITIES LTD |
10,500 |
2021-10-21 |
0.00 |
99.56 |
|
227
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,200 |
2026-01-15 |
0.00 |
99.56 |
|
228
|
B01576 |
SIU ON SECURITIES LTD |
10,150 |
2024-06-11 |
0.00 |
99.56 |
|
229
|
B01294 |
CS WEALTH SECURITIES LTD |
9,985 |
2024-07-29 |
0.00 |
99.56 |
|
230
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,700 |
2026-02-06 |
0.00 |
99.57 |
|
231
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,800 |
2026-03-04 |
0.00 |
99.57 |
|
232
|
B01664 |
ROOFER SECURITIES LTD |
8,580 |
2022-02-10 |
0.00 |
99.57 |
|
233
|
B01375 |
AVEREST CAPITAL LTD |
8,000 |
2025-04-24 |
0.00 |
99.57 |
|
234
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,000 |
2025-11-21 |
0.00 |
99.57 |
|
235
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,500 |
2026-02-26 |
0.00 |
99.57 |
|
236
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,200 |
2025-06-17 |
0.00 |
99.57 |
|
237
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2026-01-15 |
0.00 |
99.57 |
|
238
|
B02134 |
HOPE SECURITIES LTD |
6,000 |
2026-03-04 |
0.00 |
99.57 |
|
239
|
B01853 |
CMBC SECURITIES CO LTD |
5,950 |
2026-03-19 |
0.00 |
99.57 |
|
240
|
B01141 |
FE SECURITIES LTD |
5,750 |
2026-02-09 |
0.00 |
99.57 |
|
241
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2025-12-01 |
0.00 |
99.57 |
|
242
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,650 |
2026-03-09 |
0.00 |
99.57 |
|
243
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,450 |
2026-02-05 |
0.00 |
99.57 |
|
244
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-03-17 |
0.00 |
99.57 |
|
245
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-03-12 |
0.00 |
99.57 |
|
246
|
B01631 |
PLANETREE SECURITIES LTD |
3,900 |
2021-07-27 |
0.00 |
99.57 |
|
247
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,850 |
2026-03-27 |
0.00 |
99.57 |
|
248
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,500 |
2026-03-27 |
0.00 |
99.57 |
|
249
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,500 |
2026-03-05 |
0.00 |
99.57 |
|
250
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,450 |
2025-11-11 |
0.00 |
99.57 |
|
251
|
B02093 |
UPMAX SECURITIES LTD |
3,205 |
2026-03-30 |
0.00 |
99.57 |
|
252
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2026-03-20 |
0.00 |
99.57 |
|
253
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2025-06-02 |
0.00 |
99.57 |
|
254
|
B01921 |
GONG PING SECURITIES LTD |
2,600 |
2025-07-14 |
0.00 |
99.57 |
|
255
|
B01469 |
KAISER SECURITIES LTD |
2,600 |
2022-12-30 |
0.00 |
99.57 |
|
256
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,600 |
2024-05-03 |
0.00 |
99.57 |
|
257
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,500 |
2026-02-27 |
0.00 |
99.57 |
|
258
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,500 |
2026-03-04 |
0.00 |
99.57 |
|
259
|
B01714 |
MAGE SECURITIES LTD |
2,100 |
2026-03-02 |
0.00 |
99.57 |
|
260
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2024-01-17 |
0.00 |
99.57 |
|
261
|
B01957 |
PINESTONE SECURITIES LTD |
2,000 |
2025-09-03 |
0.00 |
99.57 |
|
262
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-03-25 |
0.00 |
99.57 |
|
263
|
B02091 |
STAR RIVER SECURITIES LTD |
1,850 |
2025-11-18 |
0.00 |
99.57 |
|
264
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,750 |
2026-03-06 |
0.00 |
99.57 |
|
265
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,500 |
2026-03-23 |
0.00 |
99.57 |
|
266
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,500 |
2026-02-25 |
0.00 |
99.57 |
|
267
|
B02075 |
INNOVAX SECURITIES LTD |
1,300 |
2025-10-22 |
0.00 |
99.57 |
|
268
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,100 |
2022-11-09 |
0.00 |
99.57 |
|
269
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-03-30 |
0.00 |
99.57 |
|
270
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2023-04-24 |
0.00 |
99.57 |
|
271
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2024-10-02 |
0.00 |
99.57 |
|
272
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-03-09 |
0.00 |
99.57 |
|
273
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
650 |
2022-07-26 |
0.00 |
99.57 |
|
274
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2025-10-27 |
0.00 |
99.57 |
|
275
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
390 |
2021-07-27 |
0.00 |
99.57 |
|
276
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
360 |
2026-03-24 |
0.00 |
99.57 |
|
277
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
350 |
2026-03-06 |
0.00 |
99.57 |
|
278
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
300 |
2026-01-13 |
0.00 |
99.57 |
|
279
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300 |
2021-11-08 |
0.00 |
99.57 |
|
280
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
150 |
2025-11-10 |
0.00 |
99.57 |
|
281
|
B01374 |
PO LEE SECURITIES LTD |
1 |
2024-01-08 |
0.00 |
99.57 |
|
282
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-11-05 |
0.00 |
99.57 |
| 282 |
|
Total named holdings |
2,744,646,979 |
|
99.57 |
|
| 83 |
|
Unnamed Investor Partipants |
3,022,753 |
|
0.11 |
|
| 365 |
|
Total in CCASS |
2,747,669,732 |
|
99.68 |
|
|
|
Securities not in CCASS |
8,809,768 |
|
0.32 |
|
|
|
Issued securities |
2,756,479,500 |
2026-03-26 |
100.00 |
|