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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,088,984,000 |
2026-04-02 |
19.94 |
19.94 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,012,602,000 |
2026-04-02 |
18.54 |
38.47 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
908,829,970 |
2026-04-02 |
16.64 |
55.11 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
719,620,000 |
2026-04-02 |
13.17 |
68.28 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
413,935,792 |
2026-04-02 |
7.58 |
75.86 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
219,394,486 |
2026-04-02 |
4.02 |
79.88 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
167,180,000 |
2026-03-27 |
3.06 |
82.94 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
146,074,000 |
2026-04-02 |
2.67 |
85.61 |
|
9
|
C00093 |
BNP PARIBAS |
138,721,511 |
2026-04-02 |
2.54 |
88.15 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
70,888,682 |
2026-04-02 |
1.30 |
89.45 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,584,361 |
2026-04-02 |
1.15 |
90.60 |
|
12
|
B01610 |
KGI ASIA LTD |
54,520,000 |
2026-04-02 |
1.00 |
91.59 |
|
13
|
C00010 |
CITIBANK N.A. |
53,834,598 |
2026-04-02 |
0.99 |
92.58 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
46,675,450 |
2026-04-01 |
0.85 |
93.43 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,884,000 |
2026-04-02 |
0.80 |
94.24 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,878,000 |
2026-04-02 |
0.49 |
94.73 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
25,168,000 |
2026-04-02 |
0.46 |
95.19 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,547,413 |
2026-04-02 |
0.30 |
95.49 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
15,607,500 |
2026-04-02 |
0.29 |
95.78 |
|
20
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,552,000 |
2026-03-12 |
0.28 |
96.06 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,964,250 |
2026-04-02 |
0.27 |
96.34 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,078,000 |
2026-04-02 |
0.26 |
96.59 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,253,000 |
2026-04-02 |
0.24 |
96.84 |
|
24
|
C00016 |
DBS BANK LTD |
11,091,500 |
2026-04-02 |
0.20 |
97.04 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,864,000 |
2026-03-30 |
0.20 |
97.24 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,504,000 |
2026-04-01 |
0.17 |
97.41 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,472,000 |
2026-04-02 |
0.17 |
97.59 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,038,000 |
2026-04-01 |
0.13 |
97.72 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,812,000 |
2026-04-02 |
0.12 |
97.84 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,976,000 |
2026-03-30 |
0.11 |
97.95 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,544,000 |
2026-03-26 |
0.10 |
98.05 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,330,000 |
2026-04-01 |
0.10 |
98.15 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,698,000 |
2026-03-26 |
0.09 |
98.23 |
|
34
|
B02159 |
USMART SECURITIES LTD |
4,668,000 |
2026-04-02 |
0.09 |
98.32 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,646,814 |
2026-04-02 |
0.09 |
98.41 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
4,181,200 |
2026-04-02 |
0.08 |
98.48 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,788,000 |
2026-03-30 |
0.07 |
98.55 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,204,000 |
2026-04-01 |
0.06 |
98.61 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
2,708,000 |
2026-04-01 |
0.05 |
98.66 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,614,000 |
2026-04-01 |
0.05 |
98.71 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,552,000 |
2026-04-01 |
0.05 |
98.75 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,444,000 |
2026-03-23 |
0.04 |
98.80 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
2,417,312 |
2026-04-02 |
0.04 |
98.84 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,386,000 |
2026-03-18 |
0.04 |
98.89 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
2,184,000 |
2026-04-02 |
0.04 |
98.93 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,122,000 |
2026-02-04 |
0.04 |
98.97 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,090,000 |
2026-03-19 |
0.04 |
99.00 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
1,996,000 |
2026-03-27 |
0.04 |
99.04 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,770,000 |
2026-04-02 |
0.03 |
99.07 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,742,000 |
2026-03-11 |
0.03 |
99.10 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
1,717,000 |
2026-04-02 |
0.03 |
99.14 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
1,446,000 |
2026-03-17 |
0.03 |
99.16 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,356,000 |
2026-03-23 |
0.02 |
99.19 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,308,000 |
2026-04-01 |
0.02 |
99.21 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,226,000 |
2026-04-02 |
0.02 |
99.23 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,096,000 |
2026-03-30 |
0.02 |
99.25 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,070,000 |
2026-03-09 |
0.02 |
99.27 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,028,000 |
2026-03-13 |
0.02 |
99.29 |
|
59
|
C00111 |
SOCIETE GENERALE |
964,000 |
2026-04-02 |
0.02 |
99.31 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
956,000 |
2026-03-25 |
0.02 |
99.33 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
830,000 |
2026-04-01 |
0.02 |
99.34 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
750,000 |
2026-04-02 |
0.01 |
99.36 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
636,000 |
2026-04-02 |
0.01 |
99.37 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
616,000 |
2026-03-24 |
0.01 |
99.38 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
530,000 |
2026-04-02 |
0.01 |
99.39 |
|
66
|
C00095 |
EFG BANK AG |
520,000 |
2026-03-11 |
0.01 |
99.40 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
510,000 |
2026-03-10 |
0.01 |
99.41 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
506,000 |
2026-04-01 |
0.01 |
99.42 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
462,000 |
2026-03-23 |
0.01 |
99.43 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
458,000 |
2026-03-23 |
0.01 |
99.43 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
440,000 |
2026-02-04 |
0.01 |
99.44 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
440,000 |
2026-03-27 |
0.01 |
99.45 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
414,000 |
2026-04-02 |
0.01 |
99.46 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
410,000 |
2026-03-16 |
0.01 |
99.47 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
368,000 |
2026-03-19 |
0.01 |
99.47 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
364,000 |
2026-03-20 |
0.01 |
99.48 |
|
77
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
364,000 |
2016-05-10 |
0.01 |
99.49 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
348,000 |
2026-04-02 |
0.01 |
99.49 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
344,000 |
2026-03-31 |
0.01 |
99.50 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
316,000 |
2026-03-12 |
0.01 |
99.50 |
|
81
|
B01494 |
AUDREY CHOW SECURITIES LTD |
312,000 |
2026-03-12 |
0.01 |
99.51 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
308,000 |
2026-03-09 |
0.01 |
99.51 |
|
83
|
C00018 |
HANG SENG BANK LTD |
276,000 |
2026-01-22 |
0.01 |
99.52 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
274,000 |
2026-03-25 |
0.01 |
99.52 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
252,000 |
2026-03-09 |
0.00 |
99.53 |
|
86
|
B01751 |
IMAGI BROKERAGE LTD |
250,000 |
2025-10-13 |
0.00 |
99.53 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
234,000 |
2026-04-01 |
0.00 |
99.54 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
230,000 |
2026-04-01 |
0.00 |
99.54 |
|
89
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
230,000 |
2026-01-22 |
0.00 |
99.55 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
220,000 |
2026-03-09 |
0.00 |
99.55 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
220,000 |
2026-03-09 |
0.00 |
99.55 |
|
92
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
220,000 |
2026-03-09 |
0.00 |
99.56 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
220,000 |
2026-03-27 |
0.00 |
99.56 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
212,000 |
2026-02-02 |
0.00 |
99.57 |
|
95
|
B01213 |
MONEYMORE SECURITIES LTD |
210,000 |
2025-10-31 |
0.00 |
99.57 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
210,000 |
2026-03-23 |
0.00 |
99.57 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
206,000 |
2026-03-27 |
0.00 |
99.58 |
|
98
|
B01769 |
ONE CHINA SECURITIES LTD |
204,631 |
2026-04-01 |
0.00 |
99.58 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2026-03-19 |
0.00 |
99.59 |
|
100
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
200,000 |
2020-01-29 |
0.00 |
99.59 |
|
101
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
2025-11-28 |
0.00 |
99.59 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2026-02-13 |
0.00 |
99.60 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
188,000 |
2026-03-27 |
0.00 |
99.60 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
172,000 |
2026-03-30 |
0.00 |
99.60 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
170,000 |
2026-03-10 |
0.00 |
99.61 |
|
106
|
B01209 |
MASON SECURITIES LTD |
162,000 |
2026-02-13 |
0.00 |
99.61 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
158,000 |
2026-01-14 |
0.00 |
99.61 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
154,000 |
2026-03-18 |
0.00 |
99.62 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
140,000 |
2026-04-02 |
0.00 |
99.62 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
2026-03-10 |
0.00 |
99.62 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
136,000 |
2026-03-25 |
0.00 |
99.62 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
134,000 |
2026-03-06 |
0.00 |
99.63 |
|
113
|
B01974 |
ARISTO SECURITIES LTD |
130,000 |
2023-07-04 |
0.00 |
99.63 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
130,000 |
2026-03-13 |
0.00 |
99.63 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
130,000 |
2026-02-27 |
0.00 |
99.63 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
122,000 |
2026-03-31 |
0.00 |
99.63 |
|
117
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,000 |
2026-03-05 |
0.00 |
99.64 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
114,000 |
2026-03-16 |
0.00 |
99.64 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
2026-03-23 |
0.00 |
99.64 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
104,000 |
2026-03-10 |
0.00 |
99.64 |
|
121
|
B02219 |
TRADEGO MARKETS LIMITED |
102,000 |
2025-10-08 |
0.00 |
99.64 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2026-03-19 |
0.00 |
99.65 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2026-03-05 |
0.00 |
99.65 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2024-07-11 |
0.00 |
99.65 |
|
125
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000 |
2025-09-25 |
0.00 |
99.65 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
96,000 |
2025-09-12 |
0.00 |
99.65 |
|
127
|
B01450 |
DL BROKERAGE LTD |
86,000 |
2026-03-04 |
0.00 |
99.66 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
85,000 |
2025-12-05 |
0.00 |
99.66 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
84,000 |
2026-03-16 |
0.00 |
99.66 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2026-02-12 |
0.00 |
99.66 |
|
131
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
78,000 |
2026-03-24 |
0.00 |
99.66 |
|
132
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
76,000 |
2026-03-30 |
0.00 |
99.66 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
76,000 |
2026-03-19 |
0.00 |
99.66 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
76,000 |
2026-03-30 |
0.00 |
99.67 |
|
135
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
70,000 |
2026-02-13 |
0.00 |
99.67 |
|
136
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
70,000 |
2025-07-28 |
0.00 |
99.67 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
2025-10-09 |
0.00 |
99.67 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2025-07-28 |
0.00 |
99.67 |
|
139
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
66,000 |
2025-09-17 |
0.00 |
99.67 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
2026-03-31 |
0.00 |
99.67 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2026-03-09 |
0.00 |
99.67 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
62,000 |
2026-03-18 |
0.00 |
99.68 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
60,767 |
2026-02-03 |
0.00 |
99.68 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2025-10-09 |
0.00 |
99.68 |
|
145
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2026-03-13 |
0.00 |
99.68 |
|
146
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2025-10-13 |
0.00 |
99.68 |
|
147
|
B01577 |
YF SECURITIES CO LTD |
60,000 |
2022-03-03 |
0.00 |
99.68 |
|
148
|
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
2025-11-13 |
0.00 |
99.68 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-02-11 |
0.00 |
99.68 |
|
150
|
B02004 |
INNOVATION SECURITIES CO LTD |
50,000 |
2026-03-04 |
0.00 |
99.68 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2026-03-10 |
0.00 |
99.68 |
|
152
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
44,000 |
2024-12-12 |
0.00 |
99.69 |
|
153
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2017-03-02 |
0.00 |
99.69 |
|
154
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2025-07-28 |
0.00 |
99.69 |
|
155
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2025-10-28 |
0.00 |
99.69 |
|
156
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
36,000 |
2026-03-25 |
0.00 |
99.69 |
|
157
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
34,000 |
2026-01-16 |
0.00 |
99.69 |
|
158
|
B01833 |
CTBC ASIA LTD |
32,000 |
2025-08-28 |
0.00 |
99.69 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
2025-09-05 |
0.00 |
99.69 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2024-12-11 |
0.00 |
99.69 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2026-03-30 |
0.00 |
99.69 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2026-02-11 |
0.00 |
99.69 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2026-03-25 |
0.00 |
99.69 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2026-03-11 |
0.00 |
99.69 |
|
165
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2022-06-07 |
0.00 |
99.69 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2025-10-23 |
0.00 |
99.69 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2026-03-09 |
0.00 |
99.69 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2026-01-07 |
0.00 |
99.69 |
|
169
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2025-07-28 |
0.00 |
99.69 |
|
170
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2024-08-13 |
0.00 |
99.70 |
|
171
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2015-08-25 |
0.00 |
99.70 |
|
172
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2020-09-18 |
0.00 |
99.70 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2026-02-23 |
0.00 |
99.70 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2026-02-10 |
0.00 |
99.70 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2026-03-09 |
0.00 |
99.70 |
|
176
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2026-04-01 |
0.00 |
99.70 |
|
177
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-03-04 |
0.00 |
99.70 |
|
178
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,000 |
2026-03-31 |
0.00 |
99.70 |
|
179
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,000 |
2025-08-25 |
0.00 |
99.70 |
|
180
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-02-04 |
0.00 |
99.70 |
|
181
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2025-09-01 |
0.00 |
99.70 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2026-03-25 |
0.00 |
99.70 |
|
183
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2026-02-02 |
0.00 |
99.70 |
|
184
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2021-05-05 |
0.00 |
99.70 |
|
185
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2015-06-16 |
0.00 |
99.70 |
|
186
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2025-09-24 |
0.00 |
99.70 |
|
187
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2017-02-09 |
0.00 |
99.70 |
|
188
|
B01231 |
GIGAMONEY LTD |
10,000 |
2021-04-12 |
0.00 |
99.70 |
|
189
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2024-12-04 |
0.00 |
99.70 |
|
190
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2022-10-18 |
0.00 |
99.70 |
|
191
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-08-08 |
0.00 |
99.70 |
|
192
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2025-11-27 |
0.00 |
99.70 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-09-15 |
0.00 |
99.70 |
|
194
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
99.70 |
|
195
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2026-03-09 |
0.00 |
99.70 |
|
196
|
B02057 |
FUNDE SECURITIES LTD |
8,000 |
2026-03-26 |
0.00 |
99.70 |
|
197
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,000 |
2026-01-28 |
0.00 |
99.70 |
|
198
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-03-20 |
0.00 |
99.70 |
|
199
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2025-10-30 |
0.00 |
99.70 |
|
200
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2025-09-03 |
0.00 |
99.70 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2021-05-07 |
0.00 |
99.70 |
|
202
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-03-09 |
0.00 |
99.70 |
|
203
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2025-09-24 |
0.00 |
99.70 |
|
204
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
2024-11-25 |
0.00 |
99.70 |
|
205
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-03-12 |
0.00 |
99.70 |
|
206
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2025-11-06 |
0.00 |
99.70 |
|
207
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2025-09-15 |
0.00 |
99.70 |
|
208
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2025-08-28 |
0.00 |
99.70 |
|
209
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-08 |
0.00 |
99.70 |
|
210
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-11-04 |
0.00 |
99.70 |
|
211
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2021-08-26 |
0.00 |
99.70 |
|
212
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2026-02-27 |
0.00 |
99.70 |
|
213
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2026-03-09 |
0.00 |
99.70 |
|
214
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
559 |
2026-01-19 |
0.00 |
99.70 |
|
215
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
220 |
2026-04-01 |
0.00 |
99.70 |
| 215 |
|
Total named holdings |
5,446,294,016 |
|
99.70 |
|
| 23 |
|
Unnamed Investor Partipants |
1,440,000 |
|
0.03 |
|
| 238 |
|
Total in CCASS |
5,447,734,016 |
|
99.73 |
|
|
|
Securities not in CCASS |
14,798,804 |
|
0.27 |
|
|
|
Issued securities |
5,462,532,820 |
2026-03-31 |
100.00 |
|