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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,227,355 |
2026-04-02 |
27.79 |
27.79 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
70,077,196 |
2026-04-02 |
13.32 |
41.11 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
60,661,363 |
2026-04-02 |
11.53 |
52.65 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,116,316 |
2026-04-02 |
7.63 |
60.27 |
|
5
|
C00010 |
CITIBANK N.A. |
38,781,441 |
2026-04-02 |
7.37 |
67.64 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,454,000 |
2026-04-02 |
4.08 |
71.72 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,624,000 |
2026-04-02 |
3.73 |
75.45 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,298,000 |
2026-04-02 |
3.48 |
78.93 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,497,802 |
2026-04-02 |
3.33 |
82.25 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,656,500 |
2026-03-31 |
3.17 |
85.42 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,107,525 |
2026-04-02 |
1.16 |
86.58 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,784,377 |
2026-03-31 |
1.10 |
87.68 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,990,495 |
2026-04-02 |
0.95 |
88.63 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,712,500 |
2026-03-25 |
0.90 |
89.52 |
|
15
|
C00093 |
BNP PARIBAS |
3,938,186 |
2026-04-02 |
0.75 |
90.27 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,521,000 |
2026-04-02 |
0.67 |
90.94 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,510,500 |
2026-04-02 |
0.67 |
91.61 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,201,389 |
2026-03-31 |
0.61 |
92.22 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,001,566 |
2026-04-02 |
0.57 |
92.79 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,512,000 |
2026-04-02 |
0.48 |
93.27 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,147,326 |
2026-04-02 |
0.41 |
93.67 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,096,500 |
2026-03-27 |
0.40 |
94.07 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,072,000 |
2026-04-02 |
0.39 |
94.47 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,796,500 |
2026-04-02 |
0.34 |
94.81 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,319,770 |
2026-04-02 |
0.25 |
95.06 |
|
26
|
C00018 |
HANG SENG BANK LTD |
1,288,331 |
2025-09-08 |
0.24 |
95.30 |
|
27
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,273,500 |
2025-10-15 |
0.24 |
95.55 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,106,500 |
2026-04-01 |
0.21 |
95.76 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,022,500 |
2026-02-09 |
0.19 |
95.95 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,016,500 |
2026-04-02 |
0.19 |
96.14 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
909,000 |
2026-04-02 |
0.17 |
96.32 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
906,500 |
2026-04-02 |
0.17 |
96.49 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
893,000 |
2026-04-02 |
0.17 |
96.66 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
824,019 |
2026-04-02 |
0.16 |
96.82 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
817,617 |
2026-04-01 |
0.16 |
96.97 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
746,500 |
2026-04-02 |
0.14 |
97.11 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
669,006 |
2026-04-02 |
0.13 |
97.24 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
667,875 |
2026-04-02 |
0.13 |
97.37 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
659,000 |
2026-04-02 |
0.13 |
97.49 |
|
40
|
B01546 |
WO FUNG SECURITIES CO LTD |
640,000 |
2026-03-16 |
0.12 |
97.61 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
600,000 |
2026-03-25 |
0.11 |
97.73 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
572,500 |
2026-04-02 |
0.11 |
97.84 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
567,300 |
2026-04-02 |
0.11 |
97.94 |
|
44
|
C00016 |
DBS BANK LTD |
560,000 |
2026-01-28 |
0.11 |
98.05 |
|
45
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
553,000 |
2026-03-31 |
0.11 |
98.16 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
530,500 |
2026-01-28 |
0.10 |
98.26 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
509,791 |
2026-04-02 |
0.10 |
98.35 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
461,500 |
2026-04-01 |
0.09 |
98.44 |
|
49
|
B01610 |
KGI ASIA LTD |
458,500 |
2026-04-02 |
0.09 |
98.53 |
|
50
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
428,500 |
2026-02-26 |
0.08 |
98.61 |
|
51
|
B01788 |
SUNRISE SECURITIES LTD |
380,500 |
2026-02-25 |
0.07 |
98.68 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
349,000 |
2026-03-30 |
0.07 |
98.75 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
299,500 |
2026-03-27 |
0.06 |
98.81 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
283,000 |
2026-03-25 |
0.05 |
98.86 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
261,000 |
2026-04-02 |
0.05 |
98.91 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
239,500 |
2026-03-23 |
0.05 |
98.95 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
229,500 |
2026-03-16 |
0.04 |
99.00 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
225,670 |
2026-03-31 |
0.04 |
99.04 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
202,000 |
2026-03-31 |
0.04 |
99.08 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
202,000 |
2026-03-31 |
0.04 |
99.12 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
187,000 |
2026-03-24 |
0.04 |
99.15 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
186,375 |
2026-03-23 |
0.04 |
99.19 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
182,000 |
2026-04-01 |
0.03 |
99.22 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
177,000 |
2026-03-25 |
0.03 |
99.26 |
|
65
|
C00111 |
SOCIETE GENERALE |
162,700 |
2026-04-02 |
0.03 |
99.29 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
154,500 |
2026-04-02 |
0.03 |
99.32 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
151,000 |
2026-04-02 |
0.03 |
99.35 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
147,000 |
2026-03-25 |
0.03 |
99.37 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,000 |
2026-02-06 |
0.03 |
99.40 |
|
70
|
B01964 |
HALCYON SECURITIES LTD |
140,000 |
2026-04-02 |
0.03 |
99.43 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,500 |
2026-01-30 |
0.03 |
99.45 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
122,220 |
2026-03-31 |
0.02 |
99.48 |
|
73
|
B02159 |
USMART SECURITIES LTD |
110,000 |
2026-04-02 |
0.02 |
99.50 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
109,500 |
2026-03-27 |
0.02 |
99.52 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
108,202 |
2026-04-02 |
0.02 |
99.54 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
108,000 |
2026-02-26 |
0.02 |
99.56 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
105,000 |
2026-02-27 |
0.02 |
99.58 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
101,484 |
2026-04-02 |
0.02 |
99.60 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
97,500 |
2026-04-02 |
0.02 |
99.62 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
97,500 |
2026-03-31 |
0.02 |
99.64 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
97,000 |
2026-03-04 |
0.02 |
99.65 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2026-03-12 |
0.02 |
99.67 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
94,000 |
2026-01-16 |
0.02 |
99.69 |
|
84
|
B01885 |
HAFOO SECURITIES LTD |
91,500 |
2026-04-02 |
0.02 |
99.71 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
89,500 |
2026-02-02 |
0.02 |
99.72 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
80,500 |
2026-02-06 |
0.02 |
99.74 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
80,000 |
2026-02-26 |
0.02 |
99.75 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
79,000 |
2026-04-02 |
0.02 |
99.77 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
77,500 |
2026-03-16 |
0.01 |
99.78 |
|
90
|
B01209 |
MASON SECURITIES LTD |
75,000 |
2026-03-25 |
0.01 |
99.80 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
73,000 |
2026-03-05 |
0.01 |
99.81 |
|
92
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
70,000 |
2023-10-03 |
0.01 |
99.83 |
|
93
|
B01138 |
CLSA LTD |
67,500 |
2026-03-16 |
0.01 |
99.84 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
67,500 |
2026-03-12 |
0.01 |
99.85 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
65,000 |
2026-01-20 |
0.01 |
99.86 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
64,000 |
2026-02-13 |
0.01 |
99.88 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
63,000 |
2026-02-04 |
0.01 |
99.89 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
62,000 |
2026-01-29 |
0.01 |
99.90 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
61,500 |
2026-04-01 |
0.01 |
99.91 |
|
100
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
57,000 |
2026-01-30 |
0.01 |
99.92 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
56,000 |
2026-04-02 |
0.01 |
99.93 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
51,000 |
2026-01-29 |
0.01 |
99.94 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2026-04-01 |
0.01 |
99.95 |
|
104
|
B01481 |
NEW REGION SECURITIES CO LTD |
47,000 |
2026-03-12 |
0.01 |
99.96 |
|
105
|
C00074 |
DEUTSCHE BANK AG |
46,500 |
2025-11-04 |
0.01 |
99.97 |
|
106
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
45,000 |
2026-02-13 |
0.01 |
99.98 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,500 |
2026-03-31 |
0.01 |
99.99 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,500 |
2026-03-04 |
0.01 |
99.99 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
35,000 |
2026-03-31 |
0.01 |
100.00 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
34,500 |
2026-02-27 |
0.01 |
100.01 |
|
111
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2026-01-28 |
0.01 |
100.01 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
26,000 |
2026-02-26 |
0.00 |
100.02 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2026-03-24 |
0.00 |
100.02 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,000 |
2026-04-02 |
0.00 |
100.03 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,000 |
2026-02-26 |
0.00 |
100.03 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
20,500 |
2026-03-02 |
0.00 |
100.04 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
100.04 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-02-27 |
0.00 |
100.04 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,500 |
2026-03-05 |
0.00 |
100.05 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
19,000 |
2026-03-04 |
0.00 |
100.05 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,000 |
2026-01-28 |
0.00 |
100.05 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
18,500 |
2026-04-01 |
0.00 |
100.06 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
15,500 |
2026-02-26 |
0.00 |
100.06 |
|
124
|
B01231 |
GIGAMONEY LTD |
15,000 |
2026-02-26 |
0.00 |
100.06 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2026-03-03 |
0.00 |
100.07 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
2025-11-18 |
0.00 |
100.07 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2025-12-16 |
0.00 |
100.07 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2026-03-04 |
0.00 |
100.07 |
|
129
|
B02060 |
LEGO SECURITIES LTD |
14,000 |
2025-12-05 |
0.00 |
100.08 |
|
130
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,500 |
2026-04-01 |
0.00 |
100.08 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2026-01-20 |
0.00 |
100.08 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
2026-03-26 |
0.00 |
100.08 |
|
133
|
B01401 |
MEGABASE SECURITIES LTD |
11,000 |
2025-10-02 |
0.00 |
100.09 |
|
134
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
11,000 |
2026-02-04 |
0.00 |
100.09 |
|
135
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2021-08-31 |
0.00 |
100.09 |
|
136
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
100.09 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-03-11 |
0.00 |
100.09 |
|
138
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2026-04-02 |
0.00 |
100.10 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-10-08 |
0.00 |
100.10 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-03-03 |
0.00 |
100.10 |
|
141
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,500 |
2026-03-31 |
0.00 |
100.10 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
2026-02-24 |
0.00 |
100.10 |
|
143
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,500 |
2025-11-18 |
0.00 |
100.10 |
|
144
|
B02102 |
ZINVEST GLOBAL LTD |
8,500 |
2026-03-20 |
0.00 |
100.11 |
|
145
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2026-03-27 |
0.00 |
100.11 |
|
146
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2026-01-05 |
0.00 |
100.11 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
6,500 |
2026-02-12 |
0.00 |
100.11 |
|
148
|
B01783 |
FREDDY CO LTD |
6,000 |
2026-03-27 |
0.00 |
100.11 |
|
149
|
B01957 |
PINESTONE SECURITIES LTD |
6,000 |
2026-02-26 |
0.00 |
100.11 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,500 |
2026-04-02 |
0.00 |
100.11 |
|
151
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2026-03-13 |
0.00 |
100.11 |
|
152
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2022-04-14 |
0.00 |
100.12 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2025-12-11 |
0.00 |
100.12 |
|
154
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2023-05-05 |
0.00 |
100.12 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2025-06-27 |
0.00 |
100.12 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-02-04 |
0.00 |
100.12 |
|
157
|
B01450 |
DL BROKERAGE LTD |
4,500 |
2025-09-30 |
0.00 |
100.12 |
|
158
|
B01351 |
WING FUNG SECURITIES LTD |
4,500 |
2025-08-18 |
0.00 |
100.12 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
4,305 |
2026-04-02 |
0.00 |
100.12 |
|
160
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-03-19 |
0.00 |
100.12 |
|
161
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-04-01 |
0.00 |
100.12 |
|
162
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2026-02-23 |
0.00 |
100.12 |
|
163
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-10-13 |
0.00 |
100.13 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2025-08-05 |
0.00 |
100.13 |
|
165
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-07 |
0.00 |
100.13 |
|
166
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2025-10-06 |
0.00 |
100.13 |
|
167
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2025-10-13 |
0.00 |
100.13 |
|
168
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-02-25 |
0.00 |
100.13 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2022-09-05 |
0.00 |
100.13 |
|
170
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2026-02-23 |
0.00 |
100.13 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2026-03-04 |
0.00 |
100.13 |
|
172
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2026-02-09 |
0.00 |
100.13 |
|
173
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-01-29 |
0.00 |
100.13 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
2026-03-02 |
0.00 |
100.13 |
|
175
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2022-02-10 |
0.00 |
100.13 |
|
176
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-12-04 |
0.00 |
100.13 |
|
177
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2026-02-26 |
0.00 |
100.13 |
|
178
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
2025-10-02 |
0.00 |
100.13 |
|
179
|
B01540 |
UPBEST SECURITIES CO LTD |
1,500 |
2025-10-27 |
0.00 |
100.13 |
|
180
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2025-12-04 |
0.00 |
100.13 |
|
181
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-07-16 |
0.00 |
100.13 |
|
182
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2025-07-11 |
0.00 |
100.13 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-03-23 |
0.00 |
100.13 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2025-10-28 |
0.00 |
100.13 |
|
185
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2024-05-21 |
0.00 |
100.13 |
|
186
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-03-25 |
0.00 |
100.13 |
|
187
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-04-01 |
0.00 |
100.14 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2025-11-12 |
0.00 |
100.14 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2021-06-07 |
0.00 |
100.14 |
|
190
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-03-23 |
0.00 |
100.14 |
|
191
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2025-07-02 |
0.00 |
100.14 |
|
192
|
B01567 |
PRIME SECURITIES LTD |
500 |
2025-10-20 |
0.00 |
100.14 |
|
193
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2025-06-17 |
0.00 |
100.14 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
459 |
2026-03-16 |
0.00 |
100.14 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
154 |
2025-06-13 |
0.00 |
100.14 |
| 195 |
|
Total named holdings |
526,815,115 |
|
100.14 |
|
| 20 |
|
Unnamed Investor Partipants |
621,510 |
|
0.12 |
|
| 215 |
|
Total in CCASS |
527,436,625 |
|
100.25 |
|
|
|
Securities not in CCASS |
-1,336,376 |
|
-0.25 |
|
|
|
Issued securities |
526,100,249 |
2026-03-27 |
100.00 |
|