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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,195,257,778 |
2026-04-02 |
32.16 |
32.16 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
582,400,779 |
2026-04-02 |
15.67 |
47.83 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
460,849,332 |
2026-04-02 |
12.40 |
60.23 |
|
4
|
C00010 |
CITIBANK N.A. |
333,515,810 |
2026-04-02 |
8.97 |
69.21 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
189,441,718 |
2026-04-02 |
5.10 |
74.30 |
|
6
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
77,551,757 |
2025-11-17 |
2.09 |
76.39 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,890,471 |
2026-04-02 |
1.53 |
77.92 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
55,314,233 |
2026-04-02 |
1.49 |
79.41 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,482,187 |
2026-04-02 |
1.39 |
80.80 |
|
10
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
47,559,478 |
2026-04-02 |
1.28 |
82.08 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,919,604 |
2026-04-02 |
1.10 |
83.18 |
|
12
|
C00018 |
HANG SENG BANK LTD |
40,090,151 |
2026-03-04 |
1.08 |
84.26 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
37,657,934 |
2026-04-02 |
1.01 |
85.27 |
|
14
|
C00093 |
BNP PARIBAS |
37,601,178 |
2026-04-02 |
1.01 |
86.28 |
|
15
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,425,969 |
2026-04-02 |
0.76 |
87.05 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,132,545 |
2026-04-02 |
0.68 |
87.72 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
23,391,950 |
2026-04-02 |
0.63 |
88.35 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
23,033,500 |
2026-04-02 |
0.62 |
88.97 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,206,894 |
2026-04-02 |
0.57 |
89.54 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,374,410 |
2026-04-02 |
0.47 |
90.01 |
|
21
|
C00016 |
DBS BANK LTD |
16,960,500 |
2026-04-01 |
0.46 |
90.47 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,963,369 |
2026-04-02 |
0.40 |
90.87 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,937,373 |
2026-04-02 |
0.40 |
91.27 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,839,955 |
2026-04-02 |
0.40 |
91.67 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,650,595 |
2026-04-02 |
0.37 |
92.04 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,243,864 |
2026-04-02 |
0.36 |
92.39 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
13,050,815 |
2026-04-02 |
0.35 |
92.74 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
13,042,780 |
2026-04-02 |
0.35 |
93.10 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,587,539 |
2026-04-02 |
0.34 |
93.43 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
12,284,703 |
2026-04-02 |
0.33 |
93.76 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,147,516 |
2026-04-02 |
0.33 |
94.09 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,411,009 |
2026-04-02 |
0.28 |
94.37 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,202,184 |
2026-04-02 |
0.27 |
94.65 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,327,327 |
2026-02-27 |
0.22 |
94.87 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,854,719 |
2026-04-02 |
0.21 |
95.08 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,671,590 |
2026-04-02 |
0.21 |
95.29 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,805,679 |
2026-04-02 |
0.18 |
95.47 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,773,191 |
2026-04-02 |
0.18 |
95.65 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,666,489 |
2026-04-02 |
0.18 |
95.83 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,916,165 |
2026-04-02 |
0.16 |
95.99 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,895,579 |
2026-04-02 |
0.16 |
96.15 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,708,440 |
2026-03-31 |
0.15 |
96.30 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
5,289,608 |
2026-04-02 |
0.14 |
96.45 |
|
44
|
B01610 |
KGI ASIA LTD |
5,198,995 |
2026-04-02 |
0.14 |
96.59 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,170,585 |
2026-03-30 |
0.14 |
96.73 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,713,386 |
2026-04-02 |
0.13 |
96.85 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,369,723 |
2026-04-01 |
0.12 |
96.97 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
4,325,296 |
2026-03-06 |
0.12 |
97.09 |
|
49
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,064,000 |
2026-03-24 |
0.11 |
97.20 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,627,274 |
2026-04-02 |
0.10 |
97.29 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,253,269 |
2026-03-31 |
0.09 |
97.38 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,176,061 |
2026-03-30 |
0.09 |
97.47 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,112,300 |
2026-04-02 |
0.08 |
97.55 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,916,506 |
2026-04-02 |
0.08 |
97.63 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,824,673 |
2026-04-02 |
0.08 |
97.70 |
|
56
|
C00111 |
SOCIETE GENERALE |
2,744,575 |
2026-04-02 |
0.07 |
97.78 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,508,619 |
2026-04-02 |
0.07 |
97.85 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,043,032 |
2026-04-01 |
0.05 |
97.90 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,002,397 |
2026-04-02 |
0.05 |
97.95 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,964,498 |
2026-04-02 |
0.05 |
98.01 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,834,490 |
2026-04-02 |
0.05 |
98.06 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
1,676,280 |
2026-03-26 |
0.05 |
98.10 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
1,481,050 |
2026-04-02 |
0.04 |
98.14 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,447,779 |
2026-04-01 |
0.04 |
98.18 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,266,000 |
2026-04-02 |
0.03 |
98.21 |
|
66
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,228,000 |
2026-03-20 |
0.03 |
98.25 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,196,710 |
2026-03-30 |
0.03 |
98.28 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,180,348 |
2026-04-02 |
0.03 |
98.31 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,142,390 |
2026-03-31 |
0.03 |
98.34 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
1,120,922 |
2026-04-02 |
0.03 |
98.37 |
|
71
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,103,703 |
2026-03-30 |
0.03 |
98.40 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,049,550 |
2026-03-30 |
0.03 |
98.43 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,023,048 |
2026-04-02 |
0.03 |
98.46 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
964,966 |
2026-03-30 |
0.03 |
98.48 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
921,693 |
2026-02-26 |
0.02 |
98.51 |
|
76
|
C00095 |
EFG BANK AG |
912,950 |
2025-08-08 |
0.02 |
98.53 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
912,741 |
2026-04-02 |
0.02 |
98.56 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
909,800 |
2026-02-09 |
0.02 |
98.58 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
869,971 |
2026-04-01 |
0.02 |
98.61 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
842,790 |
2026-04-02 |
0.02 |
98.63 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
838,550 |
2026-03-30 |
0.02 |
98.65 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
830,817 |
2026-04-02 |
0.02 |
98.67 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
827,092 |
2026-03-26 |
0.02 |
98.70 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
780,856 |
2026-03-03 |
0.02 |
98.72 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
737,985 |
2026-04-01 |
0.02 |
98.74 |
|
86
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
721,604 |
2026-03-31 |
0.02 |
98.76 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
714,069 |
2026-03-26 |
0.02 |
98.78 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
676,088 |
2026-04-02 |
0.02 |
98.79 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
666,945 |
2026-04-02 |
0.02 |
98.81 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
661,950 |
2026-03-20 |
0.02 |
98.83 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
652,156 |
2026-04-01 |
0.02 |
98.85 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
627,209 |
2026-03-27 |
0.02 |
98.86 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
608,052 |
2026-03-24 |
0.02 |
98.88 |
|
94
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
588,000 |
2026-03-03 |
0.02 |
98.90 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
574,322 |
2026-03-30 |
0.02 |
98.91 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
571,623 |
2026-03-31 |
0.02 |
98.93 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
526,382 |
2026-03-27 |
0.01 |
98.94 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
526,300 |
2026-04-02 |
0.01 |
98.95 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
479,800 |
2026-03-16 |
0.01 |
98.97 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
476,250 |
2026-03-27 |
0.01 |
98.98 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
446,228 |
2026-03-30 |
0.01 |
98.99 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
438,955 |
2026-03-25 |
0.01 |
99.00 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
437,144 |
2026-04-02 |
0.01 |
99.02 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
424,000 |
2026-03-25 |
0.01 |
99.03 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
394,500 |
2026-03-30 |
0.01 |
99.04 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
374,750 |
2026-03-24 |
0.01 |
99.05 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
373,349 |
2026-03-30 |
0.01 |
99.06 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
365,977 |
2026-04-02 |
0.01 |
99.07 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
362,500 |
2026-03-30 |
0.01 |
99.08 |
|
110
|
B01209 |
MASON SECURITIES LTD |
355,500 |
2026-03-30 |
0.01 |
99.09 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
333,300 |
2026-03-31 |
0.01 |
99.10 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
329,492 |
2026-03-31 |
0.01 |
99.11 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
312,446 |
2026-03-02 |
0.01 |
99.11 |
|
114
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
306,960 |
2026-03-23 |
0.01 |
99.12 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
298,000 |
2026-03-31 |
0.01 |
99.13 |
|
116
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
297,324 |
2026-03-26 |
0.01 |
99.14 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
291,450 |
2026-04-02 |
0.01 |
99.15 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
277,700 |
2026-04-01 |
0.01 |
99.15 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
273,381 |
2026-04-01 |
0.01 |
99.16 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
261,650 |
2026-02-06 |
0.01 |
99.17 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
260,000 |
2026-03-17 |
0.01 |
99.17 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
258,939 |
2026-04-02 |
0.01 |
99.18 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
252,650 |
2026-03-25 |
0.01 |
99.19 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
247,616 |
2026-02-27 |
0.01 |
99.20 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
243,950 |
2026-02-10 |
0.01 |
99.20 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
213,193 |
2026-02-05 |
0.01 |
99.21 |
|
127
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
208,250 |
2025-08-26 |
0.01 |
99.21 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
206,950 |
2026-03-13 |
0.01 |
99.22 |
|
129
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
206,669 |
2026-02-26 |
0.01 |
99.22 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
203,100 |
2026-04-02 |
0.01 |
99.23 |
|
131
|
B02159 |
USMART SECURITIES LTD |
198,000 |
2026-04-02 |
0.01 |
99.24 |
|
132
|
B01705 |
HENIK SECURITIES LTD |
197,100 |
2026-03-26 |
0.01 |
99.24 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
191,500 |
2026-04-01 |
0.01 |
99.25 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
191,400 |
2026-03-31 |
0.01 |
99.25 |
|
135
|
B02175 |
WEBULL SECURITIES LTD |
182,723 |
2026-03-27 |
0.00 |
99.26 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
180,700 |
2026-03-30 |
0.00 |
99.26 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2026-03-30 |
0.00 |
99.27 |
|
138
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
178,000 |
2026-01-29 |
0.00 |
99.27 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
174,904 |
2026-03-23 |
0.00 |
99.27 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
174,047 |
2026-03-25 |
0.00 |
99.28 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
173,003 |
2026-03-19 |
0.00 |
99.28 |
|
142
|
B01661 |
HERMES SECURITIES LTD |
170,850 |
2026-04-02 |
0.00 |
99.29 |
|
143
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
170,419 |
2025-10-13 |
0.00 |
99.29 |
|
144
|
B01894 |
MFG LIMITED |
157,231 |
2026-03-04 |
0.00 |
99.30 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
155,600 |
2026-02-20 |
0.00 |
99.30 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
150,740 |
2026-02-26 |
0.00 |
99.31 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
142,584 |
2026-03-24 |
0.00 |
99.31 |
|
148
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,435 |
2026-04-02 |
0.00 |
99.31 |
|
149
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
140,000 |
2024-12-11 |
0.00 |
99.32 |
|
150
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
139,900 |
2026-03-30 |
0.00 |
99.32 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
129,100 |
2026-03-04 |
0.00 |
99.32 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
126,850 |
2026-03-26 |
0.00 |
99.33 |
|
153
|
C00026 |
CHONG HING BANK LTD |
126,500 |
2025-07-23 |
0.00 |
99.33 |
|
154
|
B01350 |
S. W. WOO & CO LTD |
124,000 |
2026-04-02 |
0.00 |
99.33 |
|
155
|
B01669 |
FIRST SECURITIES (HK) LTD |
118,000 |
2026-03-25 |
0.00 |
99.34 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
117,627 |
2026-02-13 |
0.00 |
99.34 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
113,926 |
2026-01-26 |
0.00 |
99.34 |
|
158
|
B01158 |
SOLID KING SECURITIES LTD |
112,381 |
2025-03-12 |
0.00 |
99.35 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
110,850 |
2024-10-03 |
0.00 |
99.35 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
110,205 |
2026-03-19 |
0.00 |
99.35 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
109,754 |
2025-10-13 |
0.00 |
99.36 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
104,750 |
2026-03-20 |
0.00 |
99.36 |
|
163
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
103,550 |
2024-10-04 |
0.00 |
99.36 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2026-04-01 |
0.00 |
99.36 |
|
165
|
B01292 |
ALPHA SECURITIES CO LTD |
96,000 |
2026-02-20 |
0.00 |
99.37 |
|
166
|
B01450 |
DL BROKERAGE LTD |
95,700 |
2026-03-06 |
0.00 |
99.37 |
|
167
|
B01925 |
BMI SECURITIES LTD |
90,000 |
2025-12-22 |
0.00 |
99.37 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
89,350 |
2026-03-30 |
0.00 |
99.37 |
|
169
|
B01551 |
YUE XIU SECURITIES CO LTD |
86,000 |
2026-02-13 |
0.00 |
99.38 |
|
170
|
B01540 |
UPBEST SECURITIES CO LTD |
82,850 |
2025-12-30 |
0.00 |
99.38 |
|
171
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
2026-03-19 |
0.00 |
99.38 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
79,400 |
2026-02-04 |
0.00 |
99.38 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
78,450 |
2026-03-30 |
0.00 |
99.39 |
|
174
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
78,000 |
2026-03-16 |
0.00 |
99.39 |
|
175
|
B01375 |
AVEREST CAPITAL LTD |
76,000 |
2026-04-02 |
0.00 |
99.39 |
|
176
|
B01416 |
VC BROKERAGE LTD |
72,047 |
2026-02-13 |
0.00 |
99.39 |
|
177
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
71,500 |
2025-02-11 |
0.00 |
99.39 |
|
178
|
B01714 |
MAGE SECURITIES LTD |
68,000 |
2026-03-23 |
0.00 |
99.39 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
65,950 |
2026-02-26 |
0.00 |
99.40 |
|
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
65,600 |
2026-02-13 |
0.00 |
99.40 |
|
181
|
B01509 |
UNICORN SECURITIES CO LTD |
63,400 |
2026-04-02 |
0.00 |
99.40 |
|
182
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
62,000 |
2026-02-27 |
0.00 |
99.40 |
|
183
|
B01141 |
FE SECURITIES LTD |
60,643 |
2026-02-26 |
0.00 |
99.40 |
|
184
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,250 |
2026-01-26 |
0.00 |
99.41 |
|
185
|
B01868 |
JIMEI SECURITIES LTD |
60,000 |
2026-03-25 |
0.00 |
99.41 |
|
186
|
B01407 |
WIN WONG SECURITIES LTD |
58,000 |
2025-11-27 |
0.00 |
99.41 |
|
187
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
56,000 |
2026-04-02 |
0.00 |
99.41 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
55,895 |
2026-04-02 |
0.00 |
99.41 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
55,400 |
2026-03-04 |
0.00 |
99.41 |
|
190
|
B01974 |
ARISTO SECURITIES LTD |
48,000 |
2026-01-19 |
0.00 |
99.41 |
|
191
|
B01724 |
RAMON INVESTMENT CO LTD |
45,339 |
2026-02-26 |
0.00 |
99.42 |
|
192
|
B01659 |
CHEER UNION SECURITIES LTD |
43,740 |
2025-09-16 |
0.00 |
99.42 |
|
193
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
39,850 |
2026-01-26 |
0.00 |
99.42 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
38,434 |
2026-03-05 |
0.00 |
99.42 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
37,047 |
2026-03-06 |
0.00 |
99.42 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
36,000 |
2026-04-02 |
0.00 |
99.42 |
|
197
|
B01716 |
ORIENT SECURITIES LTD |
36,000 |
2025-07-23 |
0.00 |
99.42 |
|
198
|
B01821 |
GETTA SECURITIES LTD |
35,950 |
2021-01-08 |
0.00 |
99.42 |
|
199
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
35,700 |
2025-07-29 |
0.00 |
99.42 |
|
200
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
34,850 |
2025-08-27 |
0.00 |
99.42 |
|
201
|
B01756 |
CHINA SKY SECURITIES LTD |
31,700 |
2023-08-31 |
0.00 |
99.43 |
|
202
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
31,000 |
2024-08-08 |
0.00 |
99.43 |
|
203
|
B01783 |
FREDDY CO LTD |
30,850 |
2024-10-09 |
0.00 |
99.43 |
|
204
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2024-11-08 |
0.00 |
99.43 |
|
205
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2026-02-13 |
0.00 |
99.43 |
|
206
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
28,000 |
2026-03-23 |
0.00 |
99.43 |
|
207
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
28,000 |
2026-03-25 |
0.00 |
99.43 |
|
208
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
27,700 |
2023-04-19 |
0.00 |
99.43 |
|
209
|
B02108 |
WK SECURITIES LTD |
26,000 |
2022-05-23 |
0.00 |
99.43 |
|
210
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
2026-01-23 |
0.00 |
99.43 |
|
211
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
22,000 |
2026-02-13 |
0.00 |
99.43 |
|
212
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2026-02-20 |
0.00 |
99.43 |
|
213
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2022-06-10 |
0.00 |
99.43 |
|
214
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-03-23 |
0.00 |
99.43 |
|
215
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2026-02-20 |
0.00 |
99.43 |
|
216
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-26 |
0.00 |
99.44 |
|
217
|
B01941 |
CENTALINE SECURITIES LTD |
19,700 |
2026-02-23 |
0.00 |
99.44 |
|
218
|
B01458 |
YICKO SECURITIES LTD |
19,400 |
2026-03-06 |
0.00 |
99.44 |
|
219
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18,712 |
2025-03-05 |
0.00 |
99.44 |
|
220
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,150 |
2026-03-30 |
0.00 |
99.44 |
|
221
|
B01767 |
NEW GALA SECURITIES CO LTD |
16,550 |
2024-10-03 |
0.00 |
99.44 |
|
222
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
16,000 |
2021-12-22 |
0.00 |
99.44 |
|
223
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2025-10-22 |
0.00 |
99.44 |
|
224
|
B01469 |
KAISER SECURITIES LTD |
15,700 |
2025-09-02 |
0.00 |
99.44 |
|
225
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,047 |
2026-02-12 |
0.00 |
99.44 |
|
226
|
B02123 |
CHINA DIFI SECURITIES LTD |
14,000 |
2025-08-20 |
0.00 |
99.44 |
|
227
|
B02145 |
CIF SECURITIES FUTURES LTD |
12,000 |
2022-09-06 |
0.00 |
99.44 |
|
228
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2022-06-07 |
0.00 |
99.44 |
|
229
|
B01680 |
SUCCESS SECURITIES LTD |
11,700 |
2026-03-17 |
0.00 |
99.44 |
|
230
|
B01833 |
CTBC ASIA LTD |
10,309 |
2026-03-03 |
0.00 |
99.44 |
|
231
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
10,000 |
2025-11-04 |
0.00 |
99.44 |
|
232
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2026-03-02 |
0.00 |
99.44 |
|
233
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2020-11-13 |
0.00 |
99.44 |
|
234
|
|
SIN OI FUNG |
10,000 |
2017-06-12 |
0.00 |
99.44 |
|
235
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2022-01-13 |
0.00 |
99.44 |
|
236
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,500 |
2024-02-20 |
0.00 |
99.44 |
|
237
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,500 |
2024-05-20 |
0.00 |
99.44 |
|
238
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,500 |
2023-02-10 |
0.00 |
99.44 |
|
239
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
8,000 |
2026-02-04 |
0.00 |
99.44 |
|
240
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-03-06 |
0.00 |
99.44 |
|
241
|
B01080 |
VMS SECURITIES LTD |
7,193 |
2025-03-12 |
0.00 |
99.44 |
|
242
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7,100 |
2018-05-02 |
0.00 |
99.44 |
|
243
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,100 |
2026-03-18 |
0.00 |
99.44 |
|
244
|
B01231 |
GIGAMONEY LTD |
6,800 |
2025-03-06 |
0.00 |
99.44 |
|
245
|
B01741 |
SINOMAX SECURITIES LTD |
6,500 |
2026-01-30 |
0.00 |
99.44 |
|
246
|
B02078 |
AFFLUX SECURITIES LTD |
6,000 |
2025-03-07 |
0.00 |
99.44 |
|
247
|
B01677 |
ANUENUE SECURITIES LTD |
6,000 |
2025-02-17 |
0.00 |
99.44 |
|
248
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,000 |
2026-03-17 |
0.00 |
99.45 |
|
249
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2026-03-13 |
0.00 |
99.45 |
|
250
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,000 |
2022-06-10 |
0.00 |
99.45 |
|
251
|
B01949 |
GRAND CHINA SECURITIES LTD |
6,000 |
2023-07-10 |
0.00 |
99.45 |
|
252
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
6,000 |
2024-05-03 |
0.00 |
99.45 |
|
253
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2026-03-30 |
0.00 |
99.45 |
|
254
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-02-23 |
0.00 |
99.45 |
|
255
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,950 |
2025-05-02 |
0.00 |
99.45 |
|
256
|
B01608 |
OPEN SECURITIES LTD |
5,100 |
2022-08-18 |
0.00 |
99.45 |
|
257
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,250 |
2025-12-11 |
0.00 |
99.45 |
|
258
|
B01571 |
KARFORD SECURITIES LTD |
4,250 |
2022-08-08 |
0.00 |
99.45 |
|
259
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,185 |
2025-03-12 |
0.00 |
99.45 |
|
260
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2022-02-04 |
0.00 |
99.45 |
|
261
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2025-05-16 |
0.00 |
99.45 |
|
262
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-11-26 |
0.00 |
99.45 |
|
263
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2025-07-17 |
0.00 |
99.45 |
|
264
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2021-03-24 |
0.00 |
99.45 |
|
265
|
B02055 |
SUNFUND SECURITIES LTD |
4,000 |
2025-07-11 |
0.00 |
99.45 |
|
266
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-03-24 |
0.00 |
99.45 |
|
267
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2025-07-04 |
0.00 |
99.45 |
|
268
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,850 |
2025-08-05 |
0.00 |
99.45 |
|
269
|
B01138 |
CLSA LTD |
2,224 |
2026-03-06 |
0.00 |
99.45 |
|
270
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2024-10-17 |
0.00 |
99.45 |
|
271
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2025-02-04 |
0.00 |
99.45 |
|
272
|
|
FUNG HO SUET MUI CARMEN |
2,000 |
2022-12-15 |
0.00 |
99.45 |
|
273
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2025-06-30 |
0.00 |
99.45 |
|
274
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2024-10-30 |
0.00 |
99.45 |
|
275
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2025-03-31 |
0.00 |
99.45 |
|
276
|
B02060 |
LEGO SECURITIES LTD |
2,000 |
2025-12-04 |
0.00 |
99.45 |
|
277
|
B01645 |
SELINA & CO LTD |
2,000 |
2025-01-21 |
0.00 |
99.45 |
|
278
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2025-12-03 |
0.00 |
99.45 |
|
279
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
99.45 |
|
280
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,700 |
2023-03-24 |
0.00 |
99.45 |
|
281
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,690 |
2026-03-23 |
0.00 |
99.45 |
|
282
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,061 |
2025-12-29 |
0.00 |
99.45 |
|
283
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
850 |
2025-07-23 |
0.00 |
99.45 |
|
284
|
B01434 |
BEEVEST SECURITIES LTD |
850 |
2023-07-12 |
0.00 |
99.45 |
|
285
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
445 |
2025-03-25 |
0.00 |
99.45 |
| 285 |
|
Total named holdings |
3,695,897,100 |
|
99.45 |
|
| 162 |
|
Unnamed Investor Partipants |
5,013,210 |
|
0.13 |
|
| 447 |
|
Total in CCASS |
3,700,910,310 |
|
99.58 |
|
|
|
Securities not in CCASS |
15,486,886 |
|
0.42 |
|
|
|
Issued securities |
3,716,397,196 |
2026-03-31 |
100.00 |
|