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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,103,724,214 |
2026-04-02 |
26.23 |
26.23 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
747,511,000 |
2026-04-02 |
17.77 |
44.00 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
609,812,079 |
2026-04-02 |
14.49 |
58.49 |
|
4
|
C00010 |
CITIBANK N.A. |
345,251,096 |
2026-04-02 |
8.21 |
66.70 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
249,600,697 |
2026-04-02 |
5.93 |
72.63 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
123,609,610 |
2026-04-02 |
2.94 |
75.57 |
|
7
|
C00018 |
HANG SENG BANK LTD |
81,645,153 |
2026-04-02 |
1.94 |
77.51 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
72,939,321 |
2026-04-02 |
1.73 |
79.24 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,359,012 |
2026-04-02 |
1.34 |
80.58 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
51,742,363 |
2026-04-02 |
1.23 |
81.81 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
48,806,000 |
2026-04-01 |
1.16 |
82.97 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,083,123 |
2026-04-02 |
1.10 |
84.07 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
45,284,804 |
2026-04-02 |
1.08 |
85.14 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
32,901,587 |
2026-04-02 |
0.78 |
85.93 |
|
15
|
C00093 |
BNP PARIBAS |
26,906,089 |
2026-04-02 |
0.64 |
86.57 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,901,570 |
2026-04-02 |
0.62 |
87.18 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
22,053,357 |
2026-04-02 |
0.52 |
87.71 |
|
18
|
C00092 |
CTBC BANK CO LTD |
21,000,000 |
2025-10-31 |
0.50 |
88.21 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,416,438 |
2026-04-02 |
0.46 |
88.67 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,057,379 |
2026-04-02 |
0.45 |
89.12 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,501,989 |
2026-04-02 |
0.39 |
89.51 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,157,291 |
2026-03-27 |
0.38 |
89.90 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,140,464 |
2026-04-02 |
0.38 |
90.28 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,523,548 |
2026-04-02 |
0.35 |
90.62 |
|
25
|
C00016 |
DBS BANK LTD |
14,102,905 |
2026-04-02 |
0.34 |
90.96 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,428,000 |
2026-04-02 |
0.32 |
91.28 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,103,779 |
2026-04-02 |
0.29 |
91.57 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
11,947,000 |
2026-04-02 |
0.28 |
91.85 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
11,721,167 |
2026-04-02 |
0.28 |
92.13 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,211,317 |
2026-03-16 |
0.27 |
92.40 |
|
31
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,886,000 |
2025-02-26 |
0.26 |
92.65 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,486,561 |
2026-04-02 |
0.25 |
92.90 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,983,000 |
2026-04-02 |
0.24 |
93.14 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,891,199 |
2026-04-02 |
0.24 |
93.38 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,367,030 |
2026-04-01 |
0.22 |
93.60 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,364,599 |
2026-04-02 |
0.22 |
93.82 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,890,064 |
2026-04-02 |
0.21 |
94.03 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,304,644 |
2026-04-02 |
0.20 |
94.23 |
|
39
|
B01610 |
KGI ASIA LTD |
7,651,798 |
2026-04-02 |
0.18 |
94.41 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,523,819 |
2026-04-02 |
0.18 |
94.59 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,472,000 |
2026-03-19 |
0.18 |
94.77 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
6,208,134 |
2026-04-02 |
0.15 |
94.92 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,011,000 |
2026-04-02 |
0.14 |
95.06 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,676,034 |
2026-03-30 |
0.13 |
95.19 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,587,210 |
2026-04-02 |
0.13 |
95.33 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,092,000 |
2026-03-30 |
0.12 |
95.45 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,083,832 |
2026-03-31 |
0.12 |
95.57 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,795,000 |
2026-04-02 |
0.11 |
95.68 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,553,000 |
2026-04-02 |
0.11 |
95.79 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,271,000 |
2026-04-02 |
0.10 |
95.89 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,265,000 |
2026-04-02 |
0.10 |
95.99 |
|
52
|
B02028 |
SORRENTO SECURITIES LTD |
4,206,000 |
2026-03-10 |
0.10 |
96.09 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,205,317 |
2026-04-02 |
0.10 |
96.19 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,907,460 |
2026-04-02 |
0.09 |
96.29 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,672,200 |
2026-03-18 |
0.09 |
96.37 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,496,000 |
2026-03-25 |
0.08 |
96.46 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
3,186,590 |
2026-03-27 |
0.08 |
96.53 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,162,000 |
2026-03-25 |
0.08 |
96.61 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,998,000 |
2026-03-30 |
0.07 |
96.68 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
2,997,262 |
2026-04-02 |
0.07 |
96.75 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,973,012 |
2026-04-01 |
0.07 |
96.82 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,908,000 |
2026-04-02 |
0.07 |
96.89 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
2,664,000 |
2026-04-02 |
0.06 |
96.95 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,554,000 |
2026-04-01 |
0.06 |
97.01 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,468,000 |
2026-04-02 |
0.06 |
97.07 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,411,510 |
2026-04-01 |
0.06 |
97.13 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,405,000 |
2026-04-02 |
0.06 |
97.19 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,378,000 |
2026-03-27 |
0.06 |
97.24 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,295,000 |
2026-04-02 |
0.05 |
97.30 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,203,000 |
2026-04-02 |
0.05 |
97.35 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,138,726 |
2026-03-24 |
0.05 |
97.40 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,079,780 |
2026-04-01 |
0.05 |
97.45 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,066,000 |
2026-04-02 |
0.05 |
97.50 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
1,959,102 |
2026-04-01 |
0.05 |
97.55 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,839,000 |
2026-04-01 |
0.04 |
97.59 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,703,000 |
2026-03-31 |
0.04 |
97.63 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,642,000 |
2026-04-01 |
0.04 |
97.67 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,620,000 |
2026-04-02 |
0.04 |
97.71 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,587,000 |
2026-04-02 |
0.04 |
97.75 |
|
80
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,552,000 |
2026-01-09 |
0.04 |
97.78 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,421,000 |
2026-04-02 |
0.03 |
97.82 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,359,426 |
2026-04-01 |
0.03 |
97.85 |
|
83
|
C00111 |
SOCIETE GENERALE |
1,350,787 |
2026-04-02 |
0.03 |
97.88 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
1,325,000 |
2026-03-26 |
0.03 |
97.91 |
|
85
|
C00095 |
EFG BANK AG |
1,185,830 |
2026-01-28 |
0.03 |
97.94 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,177,000 |
2026-03-27 |
0.03 |
97.97 |
|
87
|
B01893 |
WINCO SECURITIES CO LTD |
1,086,000 |
2025-07-18 |
0.03 |
97.99 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,031,000 |
2026-04-01 |
0.02 |
98.02 |
|
89
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,000,000 |
2026-01-13 |
0.02 |
98.04 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
963,000 |
2026-04-02 |
0.02 |
98.07 |
|
91
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
952,000 |
2026-03-20 |
0.02 |
98.09 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
870,000 |
2026-04-02 |
0.02 |
98.11 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
838,000 |
2026-03-06 |
0.02 |
98.13 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
786,524 |
2026-03-25 |
0.02 |
98.15 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
753,000 |
2026-04-02 |
0.02 |
98.16 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
745,560 |
2026-02-12 |
0.02 |
98.18 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
723,000 |
2026-03-25 |
0.02 |
98.20 |
|
98
|
B01290 |
SPS SECURITIES LTD |
714,000 |
2025-03-26 |
0.02 |
98.22 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
668,000 |
2026-04-02 |
0.02 |
98.23 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
664,000 |
2026-03-05 |
0.02 |
98.25 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
662,000 |
2026-03-26 |
0.02 |
98.26 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
655,000 |
2026-04-02 |
0.02 |
98.28 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
649,000 |
2026-03-18 |
0.02 |
98.30 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
643,000 |
2026-03-27 |
0.02 |
98.31 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
631,000 |
2026-04-02 |
0.01 |
98.33 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
622,000 |
2026-04-02 |
0.01 |
98.34 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
585,000 |
2026-01-30 |
0.01 |
98.35 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
570,040 |
2026-03-13 |
0.01 |
98.37 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
555,000 |
2026-04-02 |
0.01 |
98.38 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
553,000 |
2026-04-02 |
0.01 |
98.39 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
502,000 |
2026-03-26 |
0.01 |
98.41 |
|
112
|
B02159 |
USMART SECURITIES LTD |
479,992 |
2026-04-02 |
0.01 |
98.42 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
455,000 |
2026-03-26 |
0.01 |
98.43 |
|
114
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
451,000 |
2026-03-25 |
0.01 |
98.44 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
448,000 |
2026-03-03 |
0.01 |
98.45 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
440,000 |
2026-03-27 |
0.01 |
98.46 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
434,000 |
2026-03-25 |
0.01 |
98.47 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
422,000 |
2026-03-12 |
0.01 |
98.48 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
415,179 |
2026-03-27 |
0.01 |
98.49 |
|
120
|
B02175 |
WEBULL SECURITIES LTD |
399,000 |
2026-04-02 |
0.01 |
98.50 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
394,000 |
2026-03-27 |
0.01 |
98.51 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
368,000 |
2026-03-06 |
0.01 |
98.52 |
|
123
|
B01664 |
ROOFER SECURITIES LTD |
351,000 |
2026-02-26 |
0.01 |
98.53 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
340,000 |
2026-02-24 |
0.01 |
98.53 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
336,000 |
2026-01-28 |
0.01 |
98.54 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
332,000 |
2026-04-01 |
0.01 |
98.55 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
329,000 |
2026-03-30 |
0.01 |
98.56 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
325,000 |
2026-03-25 |
0.01 |
98.57 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
321,000 |
2026-03-09 |
0.01 |
98.57 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
307,000 |
2026-03-16 |
0.01 |
98.58 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
306,000 |
2026-02-26 |
0.01 |
98.59 |
|
132
|
B01450 |
DL BROKERAGE LTD |
303,000 |
2026-03-12 |
0.01 |
98.60 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
303,000 |
2026-03-05 |
0.01 |
98.60 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
289,000 |
2026-03-09 |
0.01 |
98.61 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
285,800 |
2026-02-04 |
0.01 |
98.62 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
285,000 |
2026-03-02 |
0.01 |
98.62 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
282,000 |
2026-03-27 |
0.01 |
98.63 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
267,000 |
2026-02-26 |
0.01 |
98.64 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
261,520 |
2026-02-24 |
0.01 |
98.64 |
|
140
|
B01209 |
MASON SECURITIES LTD |
261,000 |
2026-02-03 |
0.01 |
98.65 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
256,000 |
2026-02-25 |
0.01 |
98.65 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
249,565 |
2026-04-02 |
0.01 |
98.66 |
|
143
|
B01741 |
SINOMAX SECURITIES LTD |
235,000 |
2026-02-27 |
0.01 |
98.67 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
228,000 |
2026-02-26 |
0.01 |
98.67 |
|
145
|
B01843 |
TELECOM KING SECURITIES LTD |
218,000 |
2026-03-27 |
0.01 |
98.68 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
212,193 |
2026-04-02 |
0.01 |
98.68 |
|
147
|
B01588 |
LEI SHING HONG SECURITIES LTD |
210,000 |
2026-03-13 |
0.00 |
98.69 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
209,000 |
2025-07-03 |
0.00 |
98.69 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
208,600 |
2026-02-26 |
0.00 |
98.70 |
|
150
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
208,000 |
2024-04-15 |
0.00 |
98.70 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
204,000 |
2026-03-23 |
0.00 |
98.71 |
|
152
|
B01580 |
OSHIDORI SECURITIES LTD |
200,000 |
2022-09-13 |
0.00 |
98.71 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
199,000 |
2026-02-25 |
0.00 |
98.72 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
199,000 |
2026-03-24 |
0.00 |
98.72 |
|
155
|
B02102 |
ZINVEST GLOBAL LTD |
196,000 |
2026-03-30 |
0.00 |
98.72 |
|
156
|
B01577 |
YF SECURITIES CO LTD |
195,000 |
2026-02-20 |
0.00 |
98.73 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
192,000 |
2026-03-16 |
0.00 |
98.73 |
|
158
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
183,400 |
2025-08-14 |
0.00 |
98.74 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
180,000 |
2026-03-17 |
0.00 |
98.74 |
|
160
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
171,000 |
2026-03-25 |
0.00 |
98.75 |
|
161
|
B01416 |
VC BROKERAGE LTD |
167,000 |
2026-02-04 |
0.00 |
98.75 |
|
162
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
163,000 |
2023-12-27 |
0.00 |
98.75 |
|
163
|
B01601 |
CSC SECURITIES (HK) LTD |
162,000 |
2026-02-26 |
0.00 |
98.76 |
|
164
|
B01138 |
CLSA LTD |
159,000 |
2026-03-06 |
0.00 |
98.76 |
|
165
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
158,000 |
2026-03-26 |
0.00 |
98.77 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
156,000 |
2026-01-28 |
0.00 |
98.77 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
155,000 |
2026-01-19 |
0.00 |
98.77 |
|
168
|
B01523 |
EVER-LONG SECURITIES CO LTD |
153,000 |
2026-02-25 |
0.00 |
98.78 |
|
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
142,000 |
2026-02-27 |
0.00 |
98.78 |
|
170
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
140,000 |
2026-03-27 |
0.00 |
98.78 |
|
171
|
B01680 |
SUCCESS SECURITIES LTD |
135,000 |
2026-01-14 |
0.00 |
98.79 |
|
172
|
B01230 |
GAOYU SECURITIES LIMITED |
127,078 |
2025-09-12 |
0.00 |
98.79 |
|
173
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
125,000 |
2026-01-16 |
0.00 |
98.79 |
|
174
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
124,000 |
2026-01-08 |
0.00 |
98.80 |
|
175
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2026-03-27 |
0.00 |
98.80 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
119,000 |
2026-02-24 |
0.00 |
98.80 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
116,002 |
2026-03-31 |
0.00 |
98.80 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
114,000 |
2026-01-30 |
0.00 |
98.81 |
|
179
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
109,000 |
2024-12-30 |
0.00 |
98.81 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
109,000 |
2026-03-02 |
0.00 |
98.81 |
|
181
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
106,000 |
2026-03-25 |
0.00 |
98.81 |
|
182
|
B01494 |
AUDREY CHOW SECURITIES LTD |
105,000 |
2026-02-24 |
0.00 |
98.82 |
|
183
|
B01481 |
NEW REGION SECURITIES CO LTD |
103,000 |
2026-03-25 |
0.00 |
98.82 |
|
184
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2025-10-24 |
0.00 |
98.82 |
|
185
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2026-02-10 |
0.00 |
98.82 |
|
186
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
98,000 |
2026-03-26 |
0.00 |
98.83 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
97,000 |
2026-02-03 |
0.00 |
98.83 |
|
188
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
97,000 |
2026-01-02 |
0.00 |
98.83 |
|
189
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
87,500 |
2026-03-05 |
0.00 |
98.83 |
|
190
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
86,000 |
2025-08-15 |
0.00 |
98.84 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
79,000 |
2026-03-03 |
0.00 |
98.84 |
|
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
77,000 |
2025-07-15 |
0.00 |
98.84 |
|
193
|
B01724 |
RAMON INVESTMENT CO LTD |
77,000 |
2024-11-11 |
0.00 |
98.84 |
|
194
|
B01350 |
S. W. WOO & CO LTD |
75,000 |
2025-12-03 |
0.00 |
98.84 |
|
195
|
B01659 |
CHEER UNION SECURITIES LTD |
74,000 |
2026-03-18 |
0.00 |
98.84 |
|
196
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
72,000 |
2026-03-02 |
0.00 |
98.85 |
|
197
|
B01705 |
HENIK SECURITIES LTD |
72,000 |
2026-03-02 |
0.00 |
98.85 |
|
198
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
72,000 |
2025-06-27 |
0.00 |
98.85 |
|
199
|
B01767 |
NEW GALA SECURITIES CO LTD |
71,000 |
2026-03-05 |
0.00 |
98.85 |
|
200
|
B01714 |
MAGE SECURITIES LTD |
70,000 |
2026-02-26 |
0.00 |
98.85 |
|
201
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
69,000 |
2026-02-03 |
0.00 |
98.85 |
|
202
|
B01141 |
FE SECURITIES LTD |
66,000 |
2025-09-23 |
0.00 |
98.86 |
|
203
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
65,000 |
2024-05-21 |
0.00 |
98.86 |
|
204
|
B02138 |
TIGER FAITH SECURITIES LTD |
65,000 |
2026-03-06 |
0.00 |
98.86 |
|
205
|
B01546 |
WO FUNG SECURITIES CO LTD |
65,000 |
2026-03-05 |
0.00 |
98.86 |
|
206
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
61,000 |
2026-03-23 |
0.00 |
98.86 |
|
207
|
B01716 |
ORIENT SECURITIES LTD |
61,000 |
2026-03-20 |
0.00 |
98.86 |
|
208
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2026-04-02 |
0.00 |
98.87 |
|
209
|
B01592 |
PLATINUM BROKING CO LTD |
58,000 |
2023-12-29 |
0.00 |
98.87 |
|
210
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
57,000 |
2026-03-27 |
0.00 |
98.87 |
|
211
|
B01665 |
WINSOME STOCK CO LTD |
54,000 |
2023-11-14 |
0.00 |
98.87 |
|
212
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
52,000 |
2026-02-25 |
0.00 |
98.87 |
|
213
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
52,000 |
2026-03-12 |
0.00 |
98.87 |
|
214
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
51,000 |
2026-03-23 |
0.00 |
98.87 |
|
215
|
B01833 |
CTBC ASIA LTD |
50,000 |
2026-02-06 |
0.00 |
98.87 |
|
216
|
B01964 |
HALCYON SECURITIES LTD |
50,000 |
2021-09-09 |
0.00 |
98.88 |
|
217
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,000 |
2026-02-02 |
0.00 |
98.88 |
|
218
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2024-05-13 |
0.00 |
98.88 |
|
219
|
B01974 |
ARISTO SECURITIES LTD |
49,000 |
2026-03-25 |
0.00 |
98.88 |
|
220
|
B01783 |
FREDDY CO LTD |
47,000 |
2026-03-12 |
0.00 |
98.88 |
|
221
|
B01231 |
GIGAMONEY LTD |
47,000 |
2026-02-26 |
0.00 |
98.88 |
|
222
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
42,000 |
2025-03-25 |
0.00 |
98.88 |
|
223
|
B01375 |
AVEREST CAPITAL LTD |
41,000 |
2025-12-03 |
0.00 |
98.88 |
|
224
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
41,000 |
2026-03-17 |
0.00 |
98.88 |
|
225
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2026-03-19 |
0.00 |
98.89 |
|
226
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
39,000 |
2026-02-02 |
0.00 |
98.89 |
|
227
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
36,000 |
2026-03-31 |
0.00 |
98.89 |
|
228
|
B01967 |
YUNFENG SECURITIES LTD |
36,000 |
2026-03-04 |
0.00 |
98.89 |
|
229
|
B01277 |
BRADBURY SECURITIES LTD |
35,000 |
2026-03-25 |
0.00 |
98.89 |
|
230
|
B01661 |
HERMES SECURITIES LTD |
33,000 |
2025-12-17 |
0.00 |
98.89 |
|
231
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,000 |
2026-03-06 |
0.00 |
98.89 |
|
232
|
B02171 |
DL SECURITIES (HK) LTD |
30,000 |
2026-03-25 |
0.00 |
98.89 |
|
233
|
B02120 |
LIVERMORE HOLDINGS LTD |
29,000 |
2026-04-02 |
0.00 |
98.89 |
|
234
|
B02092 |
I WIN SECURITIES LTD |
27,000 |
2026-03-16 |
0.00 |
98.89 |
|
235
|
B01669 |
FIRST SECURITIES (HK) LTD |
26,000 |
2026-02-06 |
0.00 |
98.89 |
|
236
|
B01401 |
MEGABASE SECURITIES LTD |
26,000 |
2026-02-24 |
0.00 |
98.89 |
|
237
|
B01782 |
SEAGA INTERNATIONAL LTD |
22,000 |
2025-10-14 |
0.00 |
98.89 |
|
238
|
B01645 |
SELINA & CO LTD |
22,000 |
2026-03-06 |
0.00 |
98.89 |
|
239
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
22,000 |
2026-01-28 |
0.00 |
98.89 |
|
240
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
21,000 |
2025-10-10 |
0.00 |
98.90 |
|
241
|
|
CHAN HUNG ANG |
20,000 |
2020-03-05 |
0.00 |
98.90 |
|
242
|
B01734 |
KCG SECURITIES ASIA LTD |
20,000 |
2026-01-29 |
0.00 |
98.90 |
|
243
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2025-11-18 |
0.00 |
98.90 |
|
244
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2024-06-25 |
0.00 |
98.90 |
|
245
|
B02108 |
WK SECURITIES LTD |
20,000 |
2026-03-10 |
0.00 |
98.90 |
|
246
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
19,000 |
2026-02-03 |
0.00 |
98.90 |
|
247
|
B01631 |
PLANETREE SECURITIES LTD |
18,000 |
2023-01-19 |
0.00 |
98.90 |
|
248
|
|
TSUI YEE MUI |
16,000 |
2017-12-12 |
0.00 |
98.90 |
|
249
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2025-03-24 |
0.00 |
98.90 |
|
250
|
B01576 |
SIU ON SECURITIES LTD |
15,000 |
2023-04-20 |
0.00 |
98.90 |
|
251
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2026-03-17 |
0.00 |
98.90 |
|
252
|
B01756 |
CHINA SKY SECURITIES LTD |
13,000 |
2021-09-07 |
0.00 |
98.90 |
|
253
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
11,000 |
2025-07-04 |
0.00 |
98.90 |
|
254
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
11,000 |
2023-03-21 |
0.00 |
98.90 |
|
255
|
B01868 |
JIMEI SECURITIES LTD |
11,000 |
2025-12-18 |
0.00 |
98.90 |
|
256
|
B01894 |
MFG LIMITED |
11,000 |
2024-02-08 |
0.00 |
98.90 |
|
257
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2022-02-09 |
0.00 |
98.90 |
|
258
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2022-09-23 |
0.00 |
98.90 |
|
259
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
98.90 |
|
260
|
B02059 |
MIDAS SECURITIES LTD |
10,000 |
2024-09-13 |
0.00 |
98.90 |
|
261
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2026-03-06 |
0.00 |
98.90 |
|
262
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2026-01-02 |
0.00 |
98.90 |
|
263
|
B01821 |
GETTA SECURITIES LTD |
6,000 |
2023-05-17 |
0.00 |
98.90 |
|
264
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,000 |
2025-02-07 |
0.00 |
98.90 |
|
265
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2022-10-10 |
0.00 |
98.90 |
|
266
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2026-02-27 |
0.00 |
98.90 |
|
267
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2025-06-23 |
0.00 |
98.90 |
|
268
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,000 |
2023-07-27 |
0.00 |
98.90 |
|
269
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2020-05-22 |
0.00 |
98.90 |
|
270
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,000 |
2017-12-29 |
0.00 |
98.90 |
|
271
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,000 |
2025-03-04 |
0.00 |
98.90 |
|
272
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2022-05-06 |
0.00 |
98.90 |
|
273
|
B02068 |
CANFIELD SECURITIES CO LTD |
4,000 |
2022-06-13 |
0.00 |
98.90 |
|
274
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-03-05 |
0.00 |
98.90 |
|
275
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2023-01-09 |
0.00 |
98.90 |
|
276
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-07-17 |
0.00 |
98.90 |
|
277
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-11 |
0.00 |
98.90 |
|
278
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2022-06-10 |
0.00 |
98.90 |
|
279
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,733 |
2026-03-23 |
0.00 |
98.90 |
|
280
|
B01630 |
ANLI SECURITIES LTD |
3,000 |
2022-10-31 |
0.00 |
98.90 |
|
281
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2026-02-27 |
0.00 |
98.90 |
|
282
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2026-02-24 |
0.00 |
98.90 |
|
283
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
98.91 |
|
284
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2022-10-24 |
0.00 |
98.91 |
|
285
|
B02055 |
SUNFUND SECURITIES LTD |
3,000 |
2023-05-29 |
0.00 |
98.91 |
|
286
|
B01582 |
THING ON SECURITIES LTD |
3,000 |
2018-03-28 |
0.00 |
98.91 |
|
287
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2026-03-02 |
0.00 |
98.91 |
|
288
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2015-06-17 |
0.00 |
98.91 |
|
289
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2018-04-13 |
0.00 |
98.91 |
|
290
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-03-25 |
0.00 |
98.91 |
|
291
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
98.91 |
|
292
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-03-03 |
0.00 |
98.91 |
|
293
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2023-07-12 |
0.00 |
98.91 |
|
294
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2025-02-27 |
0.00 |
98.91 |
|
295
|
C00026 |
CHONG HING BANK LTD |
1,000 |
2025-05-20 |
0.00 |
98.91 |
|
296
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2025-07-28 |
0.00 |
98.91 |
|
297
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2021-09-09 |
0.00 |
98.91 |
|
298
|
B02057 |
FUNDE SECURITIES LTD |
1,000 |
2024-06-14 |
0.00 |
98.91 |
|
299
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2018-09-12 |
0.00 |
98.91 |
|
300
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2023-03-07 |
0.00 |
98.91 |
|
301
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-10 |
0.00 |
98.91 |
|
302
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,000 |
2024-06-05 |
0.00 |
98.91 |
|
303
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
98.91 |
|
304
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2024-05-16 |
0.00 |
98.91 |
|
305
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2017-07-11 |
0.00 |
98.91 |
|
306
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2015-05-11 |
0.00 |
98.91 |
|
307
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2024-06-25 |
0.00 |
98.91 |
|
308
|
B01648 |
STELLAR SECURITIES LTD |
1,000 |
2021-10-15 |
0.00 |
98.91 |
|
309
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
98.91 |
|
310
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
2017-09-13 |
0.00 |
98.91 |
|
311
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2023-11-27 |
0.00 |
98.91 |
| 311 |
|
Total named holdings |
4,161,357,964 |
|
98.91 |
|
| 357 |
|
Unnamed Investor Partipants |
15,409,282 |
|
0.37 |
|
| 668 |
|
Total in CCASS |
4,176,767,246 |
|
99.27 |
|
|
|
Securities not in CCASS |
30,622,754 |
|
0.73 |
|
|
|
Issued securities |
4,207,390,000 |
2026-03-31 |
100.00 |
|