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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
226,678,077 |
2026-04-02 |
20.60 |
20.60 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
99,240,000 |
2026-04-02 |
9.02 |
29.62 |
|
3
|
C00010 |
CITIBANK N.A. |
80,331,474 |
2026-04-02 |
7.30 |
36.93 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,058,447 |
2026-04-02 |
5.82 |
42.75 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,142,000 |
2026-04-02 |
5.74 |
48.49 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
54,790,000 |
2026-04-02 |
4.98 |
53.47 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
47,450,968 |
2026-04-02 |
4.31 |
57.78 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
39,141,770 |
2026-04-02 |
3.56 |
61.34 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,236,419 |
2026-04-02 |
2.29 |
63.63 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
23,366,000 |
2026-04-02 |
2.12 |
65.76 |
|
11
|
C00016 |
DBS BANK LTD |
20,670,000 |
2026-03-25 |
1.88 |
67.63 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
19,420,000 |
2026-04-02 |
1.77 |
69.40 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,512,000 |
2026-04-02 |
1.68 |
71.08 |
|
14
|
B01853 |
CMBC SECURITIES CO LTD |
17,504,000 |
2026-03-17 |
1.59 |
72.67 |
|
15
|
B01610 |
KGI ASIA LTD |
15,702,000 |
2026-04-02 |
1.43 |
74.10 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,400,521 |
2026-04-02 |
1.40 |
75.50 |
|
17
|
B02175 |
WEBULL SECURITIES LTD |
15,144,000 |
2026-04-02 |
1.38 |
76.88 |
|
18
|
C00093 |
BNP PARIBAS |
11,981,904 |
2026-04-02 |
1.09 |
77.97 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
11,966,000 |
2026-03-26 |
1.09 |
79.05 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,860,000 |
2026-04-02 |
1.08 |
80.13 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
11,709,010 |
2026-04-02 |
1.06 |
81.20 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,546,000 |
2026-04-02 |
1.05 |
82.25 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,282,000 |
2026-04-02 |
0.84 |
83.09 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,934,000 |
2026-04-02 |
0.72 |
83.81 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,332,000 |
2026-03-25 |
0.67 |
84.48 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,698,000 |
2026-04-02 |
0.61 |
85.09 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,606,000 |
2026-04-02 |
0.60 |
85.69 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,654,000 |
2026-04-02 |
0.51 |
86.20 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,652,000 |
2026-04-02 |
0.51 |
86.71 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,510,000 |
2026-03-16 |
0.50 |
87.21 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,196,000 |
2026-04-02 |
0.47 |
87.69 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
5,172,000 |
2026-03-20 |
0.47 |
88.16 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,064,000 |
2026-04-02 |
0.46 |
88.62 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,002,000 |
2026-04-01 |
0.45 |
89.07 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,758,000 |
2026-04-02 |
0.43 |
89.50 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
4,455,197 |
2026-04-02 |
0.40 |
89.91 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,266,000 |
2026-04-02 |
0.39 |
90.30 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,132,000 |
2026-04-02 |
0.38 |
90.67 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,888,000 |
2026-04-01 |
0.35 |
91.03 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
3,862,000 |
2026-04-02 |
0.35 |
91.38 |
|
41
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,544,745 |
2026-03-11 |
0.32 |
91.70 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,438,000 |
2026-04-01 |
0.31 |
92.01 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,016,000 |
2026-04-02 |
0.27 |
92.29 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,008,000 |
2026-04-02 |
0.27 |
92.56 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,998,280 |
2026-04-02 |
0.27 |
92.83 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,844,000 |
2026-04-02 |
0.26 |
93.09 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,762,000 |
2026-03-03 |
0.25 |
93.34 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,730,000 |
2026-04-02 |
0.25 |
93.59 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,552,000 |
2026-04-02 |
0.23 |
93.82 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,528,000 |
2026-04-02 |
0.23 |
94.05 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
2,322,000 |
2026-04-01 |
0.21 |
94.26 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,182,000 |
2026-03-30 |
0.20 |
94.46 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,106,000 |
2026-04-01 |
0.19 |
94.65 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
1,954,000 |
2026-04-02 |
0.18 |
94.83 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,828,000 |
2026-04-02 |
0.17 |
95.00 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,812,000 |
2026-04-02 |
0.16 |
95.16 |
|
57
|
C00018 |
HANG SENG BANK LTD |
1,800,000 |
2025-10-14 |
0.16 |
95.32 |
|
58
|
B02159 |
USMART SECURITIES LTD |
1,764,000 |
2026-04-02 |
0.16 |
95.48 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,762,000 |
2026-04-02 |
0.16 |
95.64 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,632,000 |
2026-04-02 |
0.15 |
95.79 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
1,596,000 |
2026-04-02 |
0.15 |
95.94 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,584,000 |
2026-03-27 |
0.14 |
96.08 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,568,000 |
2026-03-30 |
0.14 |
96.22 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,510,000 |
2026-04-02 |
0.14 |
96.36 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,456,000 |
2026-04-02 |
0.13 |
96.49 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,436,000 |
2026-04-02 |
0.13 |
96.62 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,432,000 |
2026-04-01 |
0.13 |
96.75 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,363,000 |
2026-04-02 |
0.12 |
96.88 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
1,208,000 |
2026-04-02 |
0.11 |
96.99 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,206,300 |
2026-03-30 |
0.11 |
97.10 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,053,000 |
2026-03-10 |
0.10 |
97.19 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
968,000 |
2026-04-02 |
0.09 |
97.28 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
916,000 |
2026-04-02 |
0.08 |
97.36 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
900,000 |
2026-04-01 |
0.08 |
97.45 |
|
75
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
770,000 |
2026-03-11 |
0.07 |
97.52 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
628,000 |
2026-04-02 |
0.06 |
97.57 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
624,000 |
2026-04-01 |
0.06 |
97.63 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
604,000 |
2026-04-02 |
0.05 |
97.69 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600,000 |
2026-04-02 |
0.05 |
97.74 |
|
80
|
B01407 |
WIN WONG SECURITIES LTD |
600,000 |
2025-09-04 |
0.05 |
97.79 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
578,000 |
2026-03-26 |
0.05 |
97.85 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
500,000 |
2026-04-02 |
0.05 |
97.89 |
|
83
|
B01527 |
NITTAN SECURITIES ASIA LTD |
450,000 |
2026-04-02 |
0.04 |
97.93 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
446,000 |
2026-03-27 |
0.04 |
97.97 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
430,000 |
2026-04-01 |
0.04 |
98.01 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
424,000 |
2026-04-02 |
0.04 |
98.05 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
404,000 |
2026-04-02 |
0.04 |
98.09 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
384,000 |
2026-03-16 |
0.03 |
98.12 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
370,000 |
2026-04-01 |
0.03 |
98.16 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
360,000 |
2026-03-03 |
0.03 |
98.19 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
342,000 |
2026-04-02 |
0.03 |
98.22 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
324,000 |
2026-04-02 |
0.03 |
98.25 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
314,000 |
2026-04-02 |
0.03 |
98.28 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
302,222 |
2026-04-02 |
0.03 |
98.31 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
300,000 |
2026-03-23 |
0.03 |
98.33 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
274,000 |
2026-04-02 |
0.02 |
98.36 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
266,000 |
2026-03-06 |
0.02 |
98.38 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
260,000 |
2026-03-06 |
0.02 |
98.41 |
|
99
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
250,000 |
2026-04-02 |
0.02 |
98.43 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
248,000 |
2026-04-01 |
0.02 |
98.45 |
|
101
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
234,000 |
2025-09-19 |
0.02 |
98.47 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
232,000 |
2026-03-23 |
0.02 |
98.49 |
|
103
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
228,000 |
2026-03-19 |
0.02 |
98.51 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
224,000 |
2026-04-01 |
0.02 |
98.53 |
|
105
|
B01450 |
DL BROKERAGE LTD |
220,000 |
2026-03-19 |
0.02 |
98.55 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
218,000 |
2026-04-02 |
0.02 |
98.57 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
218,000 |
2026-04-02 |
0.02 |
98.59 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
208,000 |
2026-03-26 |
0.02 |
98.61 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
208,000 |
2026-03-27 |
0.02 |
98.63 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2026-01-16 |
0.02 |
98.65 |
|
111
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2026-03-03 |
0.02 |
98.67 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2025-03-14 |
0.02 |
98.69 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
180,000 |
2026-04-02 |
0.02 |
98.70 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
176,000 |
2026-01-02 |
0.02 |
98.72 |
|
115
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
170,000 |
2026-02-11 |
0.02 |
98.73 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
154,000 |
2026-03-02 |
0.01 |
98.75 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
148,000 |
2026-04-02 |
0.01 |
98.76 |
|
118
|
B01705 |
HENIK SECURITIES LTD |
140,000 |
2026-04-02 |
0.01 |
98.77 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
2026-03-23 |
0.01 |
98.79 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
136,000 |
2026-03-23 |
0.01 |
98.80 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
130,000 |
2026-03-16 |
0.01 |
98.81 |
|
122
|
B01481 |
NEW REGION SECURITIES CO LTD |
130,000 |
2026-04-02 |
0.01 |
98.82 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
128,000 |
2026-03-06 |
0.01 |
98.83 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
128,000 |
2026-04-02 |
0.01 |
98.85 |
|
125
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
126,000 |
2026-01-27 |
0.01 |
98.86 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
124,000 |
2026-03-26 |
0.01 |
98.87 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
122,000 |
2026-03-18 |
0.01 |
98.88 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
116,000 |
2026-03-13 |
0.01 |
98.89 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
114,000 |
2026-03-26 |
0.01 |
98.90 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
110,000 |
2026-03-31 |
0.01 |
98.91 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
102,000 |
2026-03-03 |
0.01 |
98.92 |
|
132
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
100,000 |
2025-08-28 |
0.01 |
98.93 |
|
133
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2026-01-21 |
0.01 |
98.94 |
|
134
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
2026-04-01 |
0.01 |
98.95 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2026-02-27 |
0.01 |
98.96 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
96,000 |
2026-03-20 |
0.01 |
98.97 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
92,000 |
2026-04-02 |
0.01 |
98.97 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
84,000 |
2026-03-03 |
0.01 |
98.98 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2026-02-12 |
0.01 |
98.99 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
74,000 |
2026-02-24 |
0.01 |
99.00 |
|
141
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
72,000 |
2026-03-26 |
0.01 |
99.00 |
|
142
|
B01577 |
YF SECURITIES CO LTD |
70,000 |
2024-02-16 |
0.01 |
99.01 |
|
143
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
64,000 |
2026-03-20 |
0.01 |
99.01 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2026-02-11 |
0.01 |
99.02 |
|
145
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2026-03-19 |
0.01 |
99.03 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
58,000 |
2026-03-16 |
0.01 |
99.03 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2026-03-31 |
0.00 |
99.04 |
|
148
|
B01751 |
IMAGI BROKERAGE LTD |
52,000 |
2026-03-03 |
0.00 |
99.04 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
2026-03-18 |
0.00 |
99.04 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2026-03-20 |
0.00 |
99.05 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2026-03-23 |
0.00 |
99.05 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2026-03-30 |
0.00 |
99.06 |
|
153
|
B01767 |
NEW GALA SECURITIES CO LTD |
44,000 |
2026-01-13 |
0.00 |
99.06 |
|
154
|
B01957 |
PINESTONE SECURITIES LTD |
44,000 |
2026-01-16 |
0.00 |
99.07 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
42,000 |
2026-03-19 |
0.00 |
99.07 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2026-03-18 |
0.00 |
99.07 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2026-04-02 |
0.00 |
99.08 |
|
158
|
B01833 |
CTBC ASIA LTD |
40,000 |
2025-08-28 |
0.00 |
99.08 |
|
159
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2026-03-03 |
0.00 |
99.08 |
|
160
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2025-08-13 |
0.00 |
99.09 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
2026-03-06 |
0.00 |
99.09 |
|
162
|
B01434 |
BEEVEST SECURITIES LTD |
34,000 |
2019-12-30 |
0.00 |
99.09 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2026-03-11 |
0.00 |
99.10 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
32,000 |
2026-02-27 |
0.00 |
99.10 |
|
165
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-03-24 |
0.00 |
99.10 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2023-09-20 |
0.00 |
99.11 |
|
167
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2026-04-02 |
0.00 |
99.11 |
|
168
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2025-08-05 |
0.00 |
99.11 |
|
169
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2026-03-05 |
0.00 |
99.11 |
|
170
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2026-03-03 |
0.00 |
99.12 |
|
171
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,000 |
2025-12-16 |
0.00 |
99.12 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
2026-03-09 |
0.00 |
99.12 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-04-02 |
0.00 |
99.12 |
|
174
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2026-03-18 |
0.00 |
99.13 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-02-11 |
0.00 |
99.13 |
|
176
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2023-08-24 |
0.00 |
99.13 |
|
177
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,000 |
2026-03-13 |
0.00 |
99.13 |
|
178
|
B01445 |
VICTORY SECURITIES CO LTD |
18,000 |
2026-04-02 |
0.00 |
99.13 |
|
179
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-04-01 |
0.00 |
99.13 |
|
180
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
14,000 |
2026-03-23 |
0.00 |
99.13 |
|
181
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14,000 |
2026-03-09 |
0.00 |
99.14 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
2026-03-30 |
0.00 |
99.14 |
|
183
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-03-27 |
0.00 |
99.14 |
|
184
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2026-03-27 |
0.00 |
99.14 |
|
185
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-03-25 |
0.00 |
99.14 |
|
186
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,000 |
2026-01-21 |
0.00 |
99.14 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
10,456 |
2026-04-02 |
0.00 |
99.14 |
|
188
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-03-10 |
0.00 |
99.14 |
|
189
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2013-05-27 |
0.00 |
99.14 |
|
190
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2026-03-05 |
0.00 |
99.15 |
|
191
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2016-02-04 |
0.00 |
99.15 |
|
192
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-01-30 |
0.00 |
99.15 |
|
193
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2026-03-26 |
0.00 |
99.15 |
|
194
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-04-02 |
0.00 |
99.15 |
|
195
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
99.15 |
|
196
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-03-02 |
0.00 |
99.15 |
|
197
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2017-02-06 |
0.00 |
99.15 |
|
198
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-03-10 |
0.00 |
99.15 |
|
199
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-03-25 |
0.00 |
99.15 |
|
200
|
B01783 |
FREDDY CO LTD |
4,000 |
2008-06-13 |
0.00 |
99.15 |
|
201
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2019-02-01 |
0.00 |
99.15 |
|
202
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2025-03-03 |
0.00 |
99.15 |
|
203
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-03-13 |
0.00 |
99.15 |
|
204
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-03-10 |
0.00 |
99.15 |
|
205
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2025-10-21 |
0.00 |
99.15 |
|
206
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-11-11 |
0.00 |
99.15 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,100 |
2026-03-31 |
0.00 |
99.15 |
| 207 |
|
Total named holdings |
1,090,884,890 |
|
99.15 |
|
| 32 |
|
Unnamed Investor Partipants |
2,356,000 |
|
0.21 |
|
| 239 |
|
Total in CCASS |
1,093,240,890 |
|
99.37 |
|
|
|
Securities not in CCASS |
6,946,580 |
|
0.63 |
|
|
|
Issued securities |
1,100,187,470 |
2026-03-31 |
100.00 |
|