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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,143,384,340 |
2026-04-01 |
40.64 |
40.64 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
636,822,856 |
2026-04-01 |
22.64 |
63.28 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
226,810,529 |
2026-04-01 |
8.06 |
71.34 |
|
4
|
C00016 |
DBS BANK LTD |
175,960,312 |
2026-04-01 |
6.25 |
77.59 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
107,727,034 |
2026-04-01 |
3.83 |
81.42 |
|
6
|
C00010 |
CITIBANK N.A. |
100,150,525 |
2026-04-01 |
3.56 |
84.98 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,459,015 |
2026-04-01 |
1.26 |
86.24 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,108,203 |
2026-04-01 |
1.03 |
87.28 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
25,546,366 |
2026-04-01 |
0.91 |
88.19 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
17,679,972 |
2026-04-01 |
0.63 |
88.81 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,617,692 |
2026-04-01 |
0.52 |
89.33 |
|
12
|
C00018 |
HANG SENG BANK LTD |
13,633,436 |
2026-02-24 |
0.48 |
89.82 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,276,497 |
2026-04-01 |
0.44 |
90.25 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
12,175,145 |
2026-04-01 |
0.43 |
90.69 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
11,568,134 |
2026-04-01 |
0.41 |
91.10 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,552,474 |
2026-04-01 |
0.41 |
91.51 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,290,610 |
2026-03-24 |
0.40 |
91.91 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,043,547 |
2026-04-01 |
0.39 |
92.30 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,078,001 |
2026-03-26 |
0.32 |
92.63 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,889,872 |
2026-04-01 |
0.28 |
92.91 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,729,435 |
2026-04-01 |
0.27 |
93.18 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,434,871 |
2026-04-01 |
0.26 |
93.44 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,113,497 |
2026-04-01 |
0.25 |
93.70 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,870,600 |
2026-04-01 |
0.24 |
93.94 |
|
25
|
C00093 |
BNP PARIBAS |
6,612,735 |
2026-04-01 |
0.24 |
94.18 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,594,106 |
2026-03-24 |
0.23 |
94.41 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,913,138 |
2026-03-31 |
0.21 |
94.62 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,783,819 |
2026-03-31 |
0.21 |
94.83 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,416,976 |
2026-04-01 |
0.19 |
95.02 |
|
30
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,380,107 |
2026-04-01 |
0.19 |
95.21 |
|
31
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,060,502 |
2026-03-30 |
0.18 |
95.39 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,872,745 |
2026-02-05 |
0.17 |
95.56 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,560,123 |
2026-03-24 |
0.16 |
95.73 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,454,440 |
2026-02-27 |
0.16 |
95.88 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,407,372 |
2026-04-01 |
0.16 |
96.04 |
|
36
|
B01610 |
KGI ASIA LTD |
4,325,750 |
2026-04-01 |
0.15 |
96.19 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,008,000 |
2026-03-23 |
0.14 |
96.34 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
3,893,725 |
2026-04-01 |
0.14 |
96.48 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,839,236 |
2026-04-01 |
0.14 |
96.61 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,743,093 |
2026-04-01 |
0.13 |
96.74 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
3,701,227 |
2026-04-01 |
0.13 |
96.88 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
3,634,100 |
2026-04-01 |
0.13 |
97.01 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,550,049 |
2026-04-01 |
0.13 |
97.13 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,506,003 |
2026-03-25 |
0.12 |
97.26 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000,000 |
2026-03-25 |
0.11 |
97.36 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,957,878 |
2026-04-01 |
0.11 |
97.47 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,732,773 |
2026-03-31 |
0.10 |
97.57 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,652,716 |
2026-04-01 |
0.09 |
97.66 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,598,091 |
2026-04-01 |
0.09 |
97.75 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,597,612 |
2026-04-01 |
0.09 |
97.84 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,574,950 |
2026-03-26 |
0.09 |
97.94 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
2,540,557 |
2026-04-01 |
0.09 |
98.03 |
|
53
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,321,927 |
2026-02-02 |
0.08 |
98.11 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
2,223,200 |
2026-04-01 |
0.08 |
98.19 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,219,981 |
2026-03-25 |
0.08 |
98.27 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,010,381 |
2026-03-24 |
0.07 |
98.34 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,001,030 |
2026-03-02 |
0.07 |
98.41 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
1,724,200 |
2026-04-01 |
0.06 |
98.47 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,660,671 |
2026-04-01 |
0.06 |
98.53 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,607,713 |
2026-03-25 |
0.06 |
98.59 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,506,000 |
2026-04-01 |
0.05 |
98.64 |
|
62
|
B02092 |
I WIN SECURITIES LTD |
1,402,000 |
2026-04-01 |
0.05 |
98.69 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,182,041 |
2026-04-01 |
0.04 |
98.73 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,150,781 |
2026-03-30 |
0.04 |
98.77 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,142,220 |
2026-03-18 |
0.04 |
98.81 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,049,600 |
2026-02-05 |
0.04 |
98.85 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,016,636 |
2026-03-20 |
0.04 |
98.89 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
937,881 |
2026-04-01 |
0.03 |
98.92 |
|
69
|
B01450 |
DL BROKERAGE LTD |
931,687 |
2025-12-04 |
0.03 |
98.95 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
923,417 |
2026-04-01 |
0.03 |
98.99 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
881,720 |
2026-03-16 |
0.03 |
99.02 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
794,000 |
2026-02-27 |
0.03 |
99.05 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
718,592 |
2026-03-23 |
0.03 |
99.07 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
626,000 |
2026-03-26 |
0.02 |
99.09 |
|
75
|
C00095 |
EFG BANK AG |
619,904 |
2026-03-25 |
0.02 |
99.12 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
617,181 |
2026-03-23 |
0.02 |
99.14 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
605,582 |
2026-03-17 |
0.02 |
99.16 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
592,749 |
2026-04-01 |
0.02 |
99.18 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
576,000 |
2026-03-26 |
0.02 |
99.20 |
|
80
|
B01601 |
CSC SECURITIES (HK) LTD |
554,636 |
2025-12-08 |
0.02 |
99.22 |
|
81
|
B01661 |
HERMES SECURITIES LTD |
548,000 |
2026-03-30 |
0.02 |
99.24 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
520,400 |
2026-02-05 |
0.02 |
99.26 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
516,400 |
2026-04-01 |
0.02 |
99.28 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
506,599 |
2026-03-23 |
0.02 |
99.29 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
478,800 |
2026-04-01 |
0.02 |
99.31 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
468,000 |
2026-04-01 |
0.02 |
99.33 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
458,400 |
2026-03-05 |
0.02 |
99.34 |
|
88
|
B01494 |
AUDREY CHOW SECURITIES LTD |
425,672 |
2025-08-13 |
0.02 |
99.36 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
414,871 |
2026-03-13 |
0.01 |
99.37 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
408,119 |
2026-03-26 |
0.01 |
99.39 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
405,200 |
2026-04-01 |
0.01 |
99.40 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
402,800 |
2026-04-01 |
0.01 |
99.42 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
375,298 |
2026-02-04 |
0.01 |
99.43 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
373,083 |
2026-02-27 |
0.01 |
99.44 |
|
95
|
B02159 |
USMART SECURITIES LTD |
370,000 |
2026-04-01 |
0.01 |
99.46 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
330,625 |
2026-02-26 |
0.01 |
99.47 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
315,691 |
2026-01-20 |
0.01 |
99.48 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
306,000 |
2026-04-01 |
0.01 |
99.49 |
|
99
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
292,880 |
2018-06-12 |
0.01 |
99.50 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
285,476 |
2026-03-26 |
0.01 |
99.51 |
|
101
|
B01209 |
MASON SECURITIES LTD |
281,854 |
2025-12-02 |
0.01 |
99.52 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
268,464 |
2026-02-27 |
0.01 |
99.53 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
267,801 |
2026-03-27 |
0.01 |
99.54 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
259,600 |
2026-01-05 |
0.01 |
99.55 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
254,490 |
2026-03-27 |
0.01 |
99.56 |
|
106
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
248,000 |
2025-12-02 |
0.01 |
99.57 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
231,669 |
2026-04-01 |
0.01 |
99.58 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
229,600 |
2026-02-27 |
0.01 |
99.58 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
227,280 |
2026-03-20 |
0.01 |
99.59 |
|
110
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
226,000 |
2026-03-26 |
0.01 |
99.60 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
216,872 |
2025-07-15 |
0.01 |
99.61 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
215,181 |
2026-04-01 |
0.01 |
99.62 |
|
113
|
B01246 |
ROCTEC SECURITIES CO LTD |
211,603 |
2026-02-24 |
0.01 |
99.62 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
210,400 |
2025-08-12 |
0.01 |
99.63 |
|
115
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
205,163 |
2026-01-14 |
0.01 |
99.64 |
|
116
|
B01833 |
CTBC ASIA LTD |
200,000 |
2024-09-04 |
0.01 |
99.65 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
198,000 |
2026-03-18 |
0.01 |
99.65 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
164,236 |
2026-01-30 |
0.01 |
99.66 |
|
119
|
B01469 |
KAISER SECURITIES LTD |
160,000 |
2022-11-08 |
0.01 |
99.66 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
156,091 |
2025-12-10 |
0.01 |
99.67 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
141,454 |
2026-03-18 |
0.01 |
99.67 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
137,384 |
2025-03-06 |
0.00 |
99.68 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
116,236 |
2025-12-03 |
0.00 |
99.68 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
115,600 |
2026-03-25 |
0.00 |
99.69 |
|
125
|
C00111 |
SOCIETE GENERALE |
115,113 |
2026-04-01 |
0.00 |
99.69 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
110,000 |
2026-03-13 |
0.00 |
99.70 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
102,800 |
2025-05-29 |
0.00 |
99.70 |
|
128
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2025-06-02 |
0.00 |
99.70 |
|
129
|
B02108 |
WK SECURITIES LTD |
100,000 |
2023-01-04 |
0.00 |
99.71 |
|
130
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
98,000 |
2026-04-01 |
0.00 |
99.71 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
94,000 |
2026-03-19 |
0.00 |
99.71 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
89,600 |
2025-09-01 |
0.00 |
99.72 |
|
133
|
B01751 |
IMAGI BROKERAGE LTD |
87,963 |
2025-12-02 |
0.00 |
99.72 |
|
134
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
87,599 |
2026-03-31 |
0.00 |
99.72 |
|
135
|
B02075 |
INNOVAX SECURITIES LTD |
80,000 |
2025-12-10 |
0.00 |
99.73 |
|
136
|
B01401 |
MEGABASE SECURITIES LTD |
78,176 |
2021-12-16 |
0.00 |
99.73 |
|
137
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
76,877 |
2026-03-26 |
0.00 |
99.73 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
76,000 |
2026-02-27 |
0.00 |
99.73 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
72,073 |
2026-01-30 |
0.00 |
99.74 |
|
140
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
70,000 |
2022-09-09 |
0.00 |
99.74 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
68,483 |
2026-04-01 |
0.00 |
99.74 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
67,818 |
2025-09-03 |
0.00 |
99.74 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
64,059 |
2025-04-03 |
0.00 |
99.75 |
|
144
|
B01714 |
MAGE SECURITIES LTD |
62,000 |
2025-09-22 |
0.00 |
99.75 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,800 |
2025-12-08 |
0.00 |
99.75 |
|
146
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
60,000 |
2025-12-02 |
0.00 |
99.75 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2025-12-04 |
0.00 |
99.75 |
|
148
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
59,181 |
2026-03-17 |
0.00 |
99.76 |
|
149
|
B01782 |
SEAGA INTERNATIONAL LTD |
58,834 |
2022-11-16 |
0.00 |
99.76 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
58,400 |
2026-01-20 |
0.00 |
99.76 |
|
151
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
58,000 |
2023-07-06 |
0.00 |
99.76 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
57,200 |
2025-07-17 |
0.00 |
99.76 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
2026-01-16 |
0.00 |
99.77 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
54,945 |
2025-12-09 |
0.00 |
99.77 |
|
155
|
B01995 |
GARY CHENG SECURITIES LTD |
52,000 |
2024-04-02 |
0.00 |
99.77 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
52,000 |
2026-01-27 |
0.00 |
99.77 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
49,836 |
2025-12-05 |
0.00 |
99.77 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
49,600 |
2025-08-01 |
0.00 |
99.78 |
|
159
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,400 |
2026-03-13 |
0.00 |
99.78 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
41,600 |
2025-11-26 |
0.00 |
99.78 |
|
161
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2021-10-18 |
0.00 |
99.78 |
|
162
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
40,000 |
2021-12-23 |
0.00 |
99.78 |
|
163
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
39,200 |
2023-10-27 |
0.00 |
99.78 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
38,654 |
2025-07-15 |
0.00 |
99.78 |
|
165
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
37,200 |
2025-07-10 |
0.00 |
99.79 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
36,000 |
2023-11-13 |
0.00 |
99.79 |
|
167
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,600 |
2026-03-25 |
0.00 |
99.79 |
|
168
|
B01523 |
EVER-LONG SECURITIES CO LTD |
34,920 |
2025-11-26 |
0.00 |
99.79 |
|
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
33,650 |
2025-10-30 |
0.00 |
99.79 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
33,454 |
2025-10-14 |
0.00 |
99.79 |
|
171
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
33,200 |
2026-01-14 |
0.00 |
99.79 |
|
172
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2026-01-21 |
0.00 |
99.79 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
31,600 |
2025-03-18 |
0.00 |
99.80 |
|
174
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
31,200 |
2021-03-23 |
0.00 |
99.80 |
|
175
|
B01974 |
ARISTO SECURITIES LTD |
30,800 |
2026-04-01 |
0.00 |
99.80 |
|
176
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2025-12-11 |
0.00 |
99.80 |
|
177
|
B02091 |
STAR RIVER SECURITIES LTD |
30,000 |
2026-01-20 |
0.00 |
99.80 |
|
178
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
29,199 |
2022-12-02 |
0.00 |
99.80 |
|
179
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,018 |
2025-08-29 |
0.00 |
99.80 |
|
180
|
B01427 |
TSE'S SECURITIES LTD |
26,800 |
2025-12-30 |
0.00 |
99.80 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
26,020 |
2026-04-01 |
0.00 |
99.80 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2026-01-16 |
0.00 |
99.80 |
|
183
|
B01540 |
UPBEST SECURITIES CO LTD |
26,000 |
2026-03-02 |
0.00 |
99.81 |
|
184
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
26,000 |
2026-02-04 |
0.00 |
99.81 |
|
185
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2026-02-05 |
0.00 |
99.81 |
|
186
|
B01438 |
KINGSTON SECURITIES LTD |
23,330 |
2025-03-14 |
0.00 |
99.81 |
|
187
|
B02078 |
AFFLUX SECURITIES LTD |
22,000 |
2024-08-02 |
0.00 |
99.81 |
|
188
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2026-01-22 |
0.00 |
99.81 |
|
189
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,000 |
2025-12-09 |
0.00 |
99.81 |
|
190
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
21,600 |
2025-08-13 |
0.00 |
99.81 |
|
191
|
B01788 |
SUNRISE SECURITIES LTD |
20,400 |
2025-12-29 |
0.00 |
99.81 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
20,400 |
2026-02-24 |
0.00 |
99.81 |
|
193
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2026-02-27 |
0.00 |
99.81 |
|
194
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2025-12-04 |
0.00 |
99.81 |
|
195
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2025-10-16 |
0.00 |
99.82 |
|
196
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-12-10 |
0.00 |
99.82 |
|
197
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2026-03-23 |
0.00 |
99.82 |
|
198
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,800 |
2026-03-30 |
0.00 |
99.82 |
|
199
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,220 |
2026-02-03 |
0.00 |
99.82 |
|
200
|
|
CHAN HUNG ANG |
16,000 |
2021-07-29 |
0.00 |
99.82 |
|
201
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
2025-12-04 |
0.00 |
99.82 |
|
202
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,800 |
2022-08-12 |
0.00 |
99.82 |
|
203
|
B02028 |
SORRENTO SECURITIES LTD |
14,400 |
2020-07-13 |
0.00 |
99.82 |
|
204
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,000 |
2022-06-27 |
0.00 |
99.82 |
|
205
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
2024-11-14 |
0.00 |
99.82 |
|
206
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2025-12-02 |
0.00 |
99.82 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
12,800 |
2025-10-27 |
0.00 |
99.82 |
|
208
|
B02093 |
UPMAX SECURITIES LTD |
12,398 |
2026-03-30 |
0.00 |
99.82 |
|
209
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2025-12-08 |
0.00 |
99.82 |
|
210
|
B01231 |
GIGAMONEY LTD |
12,000 |
2026-01-05 |
0.00 |
99.82 |
|
211
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
99.82 |
|
212
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-06 |
0.00 |
99.82 |
|
213
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2021-04-16 |
0.00 |
99.82 |
|
214
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-08-19 |
0.00 |
99.82 |
|
215
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-12-04 |
0.00 |
99.82 |
|
216
|
B02031 |
GOLDLINK SECURITIES LTD |
8,400 |
2021-07-14 |
0.00 |
99.83 |
|
217
|
B01988 |
KOALA SECURITIES LTD |
8,000 |
2026-02-03 |
0.00 |
99.83 |
|
218
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-03-25 |
0.00 |
99.83 |
|
219
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-04-01 |
0.00 |
99.83 |
|
220
|
B01696 |
HANTEC SECURITIES CO LTD |
7,036 |
2026-01-19 |
0.00 |
99.83 |
|
221
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2026-01-15 |
0.00 |
99.83 |
|
222
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-02-06 |
0.00 |
99.83 |
|
223
|
B01964 |
HALCYON SECURITIES LTD |
6,000 |
2023-02-01 |
0.00 |
99.83 |
|
224
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-12-03 |
0.00 |
99.83 |
|
225
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2021-09-09 |
0.00 |
99.83 |
|
226
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2025-09-08 |
0.00 |
99.83 |
|
227
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,618 |
2025-07-15 |
0.00 |
99.83 |
|
228
|
B01294 |
CS WEALTH SECURITIES LTD |
5,600 |
2025-02-20 |
0.00 |
99.83 |
|
229
|
B01957 |
PINESTONE SECURITIES LTD |
5,600 |
2023-10-11 |
0.00 |
99.83 |
|
230
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2022-11-08 |
0.00 |
99.83 |
|
231
|
B02019 |
GEO SECURITIES LTD |
4,000 |
2025-11-28 |
0.00 |
99.83 |
|
232
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-21 |
0.00 |
99.83 |
|
233
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2023-02-06 |
0.00 |
99.83 |
|
234
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2025-06-26 |
0.00 |
99.83 |
|
235
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2026-02-03 |
0.00 |
99.83 |
|
236
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-03-11 |
0.00 |
99.83 |
|
237
|
B01756 |
CHINA SKY SECURITIES LTD |
3,836 |
2026-02-26 |
0.00 |
99.83 |
|
238
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,800 |
2025-12-05 |
0.00 |
99.83 |
|
239
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,400 |
2025-07-31 |
0.00 |
99.83 |
|
240
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2022-06-07 |
0.00 |
99.83 |
|
241
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2022-12-12 |
0.00 |
99.83 |
|
242
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2025-11-26 |
0.00 |
99.83 |
|
243
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-12-12 |
0.00 |
99.83 |
|
244
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2022-02-23 |
0.00 |
99.83 |
|
245
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2024-05-27 |
0.00 |
99.83 |
|
246
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2024-05-03 |
0.00 |
99.83 |
|
247
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2022-11-21 |
0.00 |
99.83 |
|
248
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,327 |
2024-09-20 |
0.00 |
99.83 |
|
249
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-02-26 |
0.00 |
99.83 |
|
250
|
B01921 |
GONG PING SECURITIES LTD |
800 |
2025-05-19 |
0.00 |
99.83 |
|
251
|
B00045 |
HUNG CHEONG SECURITIES CO |
530 |
2018-06-12 |
0.00 |
99.83 |
|
252
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18 |
2024-09-26 |
0.00 |
99.83 |
|
253
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12 |
2026-02-11 |
0.00 |
99.83 |
|
254
|
B01290 |
SPS SECURITIES LTD |
6 |
2023-06-20 |
0.00 |
99.83 |
|
255
|
C00026 |
CHONG HING BANK LTD |
2 |
2024-12-04 |
0.00 |
99.83 |
|
256
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2 |
2025-02-07 |
0.00 |
99.83 |
| 256 |
|
Total named holdings |
2,808,590,815 |
|
99.83 |
|
| 48 |
|
Unnamed Investor Partipants |
1,450,140 |
|
0.05 |
|
| 304 |
|
Total in CCASS |
2,810,040,955 |
|
99.88 |
|
|
|
Securities not in CCASS |
3,327,350 |
|
0.12 |
|
|
|
Issued securities |
2,813,368,305 |
2026-02-28 |
100.00 |
|