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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
501,975,299 |
2026-04-02 |
26.18 |
26.18 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
406,806,424 |
2026-04-02 |
21.22 |
47.40 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
210,594,531 |
2026-04-02 |
10.98 |
58.38 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
168,103,093 |
2026-04-02 |
8.77 |
67.15 |
|
5
|
B02218 |
BOSC INTERNATIONAL SECURITIES LTD |
135,335,204 |
2025-09-24 |
7.06 |
74.21 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
115,927,109 |
2026-03-09 |
6.05 |
80.26 |
|
7
|
C00010 |
CITIBANK N.A. |
48,657,379 |
2026-04-02 |
2.54 |
82.80 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,202,985 |
2026-04-02 |
2.31 |
85.10 |
|
9
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
43,422,673 |
2026-03-02 |
2.26 |
87.37 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,940,769 |
2026-03-23 |
1.51 |
88.88 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,515,790 |
2026-04-02 |
1.23 |
90.10 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,754,974 |
2026-04-02 |
1.13 |
91.24 |
|
13
|
C00093 |
BNP PARIBAS |
18,174,082 |
2026-04-02 |
0.95 |
92.18 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,178,585 |
2026-03-26 |
0.64 |
92.82 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,524,971 |
2026-04-02 |
0.55 |
93.37 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,912,102 |
2026-04-02 |
0.52 |
93.89 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,321,454 |
2026-04-01 |
0.43 |
94.32 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
6,622,482 |
2026-04-01 |
0.35 |
94.66 |
|
19
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
5,530,019 |
2025-07-04 |
0.29 |
94.95 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,495,246 |
2026-04-01 |
0.29 |
95.24 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,430,969 |
2026-04-01 |
0.28 |
95.52 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,131,504 |
2026-04-02 |
0.27 |
95.79 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
4,593,263 |
2026-04-02 |
0.24 |
96.03 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,415,523 |
2026-03-26 |
0.23 |
96.26 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
4,056,114 |
2026-04-02 |
0.21 |
96.47 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,907,476 |
2026-03-24 |
0.20 |
96.68 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,229,730 |
2026-04-02 |
0.17 |
96.84 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,146,712 |
2026-04-02 |
0.16 |
97.01 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,036,560 |
2026-04-02 |
0.16 |
97.17 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,755,247 |
2026-04-01 |
0.14 |
97.31 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,674,666 |
2026-03-26 |
0.14 |
97.45 |
|
32
|
C00016 |
DBS BANK LTD |
2,673,953 |
2026-03-26 |
0.14 |
97.59 |
|
33
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,593,207 |
2026-03-02 |
0.14 |
97.73 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
2,442,453 |
2026-04-02 |
0.13 |
97.85 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,179,318 |
2026-02-04 |
0.11 |
97.97 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,097,317 |
2026-04-02 |
0.11 |
98.08 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,984,103 |
2026-04-02 |
0.10 |
98.18 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,940,168 |
2026-04-02 |
0.10 |
98.28 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,906,181 |
2026-04-01 |
0.10 |
98.38 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,834,599 |
2026-03-20 |
0.10 |
98.48 |
|
41
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,808,434 |
2026-03-24 |
0.09 |
98.57 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,569,090 |
2026-04-01 |
0.08 |
98.65 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,449,035 |
2026-04-02 |
0.08 |
98.73 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,418,522 |
2026-04-02 |
0.07 |
98.80 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,089,755 |
2026-04-01 |
0.06 |
98.86 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
1,059,450 |
2026-04-02 |
0.06 |
98.91 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,035,589 |
2026-04-02 |
0.05 |
98.97 |
|
48
|
C00018 |
HANG SENG BANK LTD |
1,001,266 |
2025-12-12 |
0.05 |
99.02 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
975,248 |
2026-04-02 |
0.05 |
99.07 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
813,204 |
2026-04-02 |
0.04 |
99.11 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
763,103 |
2026-04-02 |
0.04 |
99.15 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
742,688 |
2026-03-25 |
0.04 |
99.19 |
|
53
|
B01610 |
KGI ASIA LTD |
660,035 |
2026-04-02 |
0.03 |
99.23 |
|
54
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
659,000 |
2026-03-26 |
0.03 |
99.26 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
639,200 |
2026-04-02 |
0.03 |
99.29 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
617,962 |
2026-04-01 |
0.03 |
99.33 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
594,500 |
2026-04-02 |
0.03 |
99.36 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
581,568 |
2026-03-30 |
0.03 |
99.39 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
524,157 |
2026-04-02 |
0.03 |
99.41 |
|
60
|
B02159 |
USMART SECURITIES LTD |
501,311 |
2026-04-02 |
0.03 |
99.44 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
489,439 |
2026-04-02 |
0.03 |
99.47 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
474,866 |
2026-03-25 |
0.02 |
99.49 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
456,009 |
2026-04-02 |
0.02 |
99.51 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
428,225 |
2026-03-30 |
0.02 |
99.54 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
345,100 |
2026-02-13 |
0.02 |
99.55 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
343,600 |
2026-03-26 |
0.02 |
99.57 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
305,994 |
2026-03-26 |
0.02 |
99.59 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
261,200 |
2026-04-02 |
0.01 |
99.60 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
255,003 |
2026-04-02 |
0.01 |
99.62 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
243,924 |
2026-04-02 |
0.01 |
99.63 |
|
71
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
233,847 |
2026-04-02 |
0.01 |
99.64 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
201,707 |
2026-03-18 |
0.01 |
99.65 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
188,000 |
2025-09-02 |
0.01 |
99.66 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
183,720 |
2026-04-02 |
0.01 |
99.67 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
179,557 |
2026-03-31 |
0.01 |
99.68 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
170,290 |
2026-04-01 |
0.01 |
99.69 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
160,900 |
2026-04-01 |
0.01 |
99.70 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
135,901 |
2026-04-02 |
0.01 |
99.70 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
134,092 |
2026-04-02 |
0.01 |
99.71 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
132,300 |
2026-03-20 |
0.01 |
99.72 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
121,305 |
2026-04-01 |
0.01 |
99.72 |
|
82
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
120,000 |
2025-10-28 |
0.01 |
99.73 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
111,000 |
2025-06-05 |
0.01 |
99.74 |
|
84
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
109,500 |
2025-10-20 |
0.01 |
99.74 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
107,300 |
2026-02-10 |
0.01 |
99.75 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
106,318 |
2026-01-23 |
0.01 |
99.75 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
103,000 |
2026-01-13 |
0.01 |
99.76 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
101,388 |
2026-02-26 |
0.01 |
99.76 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2023-01-03 |
0.01 |
99.77 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
98,201 |
2026-04-02 |
0.01 |
99.77 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
97,102 |
2026-03-09 |
0.01 |
99.78 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
94,544 |
2026-03-04 |
0.00 |
99.78 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
94,000 |
2026-03-26 |
0.00 |
99.79 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,679 |
2026-03-05 |
0.00 |
99.79 |
|
95
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
86,600 |
2026-03-04 |
0.00 |
99.80 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
86,000 |
2026-01-26 |
0.00 |
99.80 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
85,600 |
2026-02-24 |
0.00 |
99.81 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
83,000 |
2026-02-06 |
0.00 |
99.81 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
70,007 |
2026-03-03 |
0.00 |
99.82 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
69,900 |
2026-03-27 |
0.00 |
99.82 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
65,500 |
2026-03-26 |
0.00 |
99.82 |
|
102
|
C00111 |
SOCIETE GENERALE |
61,477 |
2026-03-27 |
0.00 |
99.83 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
59,300 |
2025-02-21 |
0.00 |
99.83 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,700 |
2026-03-31 |
0.00 |
99.83 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
57,500 |
2026-04-02 |
0.00 |
99.83 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
56,302 |
2026-02-06 |
0.00 |
99.84 |
|
107
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
55,600 |
2026-03-16 |
0.00 |
99.84 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,526 |
2026-03-31 |
0.00 |
99.84 |
|
109
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
50,000 |
2025-08-26 |
0.00 |
99.85 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
47,200 |
2026-03-10 |
0.00 |
99.85 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,505 |
2026-03-05 |
0.00 |
99.85 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
41,000 |
2026-01-23 |
0.00 |
99.85 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2026-03-12 |
0.00 |
99.85 |
|
114
|
B02030 |
SR WEALTH SECURITIES LTD |
40,000 |
2025-03-12 |
0.00 |
99.86 |
|
115
|
B01483 |
BULLISH SECURITIES LTD |
38,300 |
2026-02-02 |
0.00 |
99.86 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
37,100 |
2026-03-16 |
0.00 |
99.86 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
35,320 |
2025-11-21 |
0.00 |
99.86 |
|
118
|
B01450 |
DL BROKERAGE LTD |
33,600 |
2026-01-27 |
0.00 |
99.86 |
|
119
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,700 |
2026-03-25 |
0.00 |
99.87 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
31,989 |
2026-03-30 |
0.00 |
99.87 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,017 |
2025-09-03 |
0.00 |
99.87 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2025-08-29 |
0.00 |
99.87 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
27,000 |
2025-10-15 |
0.00 |
99.87 |
|
124
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
26,600 |
2023-03-21 |
0.00 |
99.87 |
|
125
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2026-03-09 |
0.00 |
99.87 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,800 |
2026-03-27 |
0.00 |
99.88 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,700 |
2026-03-23 |
0.00 |
99.88 |
|
128
|
B01705 |
HENIK SECURITIES LTD |
22,024 |
2025-08-04 |
0.00 |
99.88 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,814 |
2026-03-24 |
0.00 |
99.88 |
|
130
|
B02091 |
STAR RIVER SECURITIES LTD |
18,800 |
2026-03-27 |
0.00 |
99.88 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
18,002 |
2026-02-04 |
0.00 |
99.88 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2026-03-12 |
0.00 |
99.88 |
|
133
|
B01275 |
SANFULL SECURITIES LTD |
17,800 |
2025-12-23 |
0.00 |
99.88 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,000 |
2025-10-16 |
0.00 |
99.88 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
16,500 |
2025-10-23 |
0.00 |
99.89 |
|
136
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,400 |
2026-03-27 |
0.00 |
99.89 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
16,312 |
2026-03-27 |
0.00 |
99.89 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,722 |
2026-04-01 |
0.00 |
99.89 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
15,200 |
2026-03-23 |
0.00 |
99.89 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,000 |
2026-03-27 |
0.00 |
99.89 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
14,300 |
2026-02-03 |
0.00 |
99.89 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2025-11-18 |
0.00 |
99.89 |
|
143
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,600 |
2026-03-23 |
0.00 |
99.89 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
13,005 |
2025-10-13 |
0.00 |
99.89 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,700 |
2026-02-20 |
0.00 |
99.89 |
|
146
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,600 |
2026-02-25 |
0.00 |
99.89 |
|
147
|
B02219 |
TRADEGO MARKETS LIMITED |
12,400 |
2026-04-02 |
0.00 |
99.89 |
|
148
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,289 |
2026-03-26 |
0.00 |
99.89 |
|
149
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
99.90 |
|
150
|
B01141 |
FE SECURITIES LTD |
11,500 |
2026-01-23 |
0.00 |
99.90 |
|
151
|
B02116 |
MOUETTE SECURITIES CO LTD |
11,300 |
2026-03-26 |
0.00 |
99.90 |
|
152
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
11,200 |
2025-10-30 |
0.00 |
99.90 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,200 |
2026-02-06 |
0.00 |
99.90 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
11,000 |
2026-01-15 |
0.00 |
99.90 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
11,000 |
2026-01-08 |
0.00 |
99.90 |
|
156
|
B01298 |
GET NICE SECURITIES LTD |
10,400 |
2026-02-23 |
0.00 |
99.90 |
|
157
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,007 |
2026-01-22 |
0.00 |
99.90 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2026-03-02 |
0.00 |
99.90 |
|
159
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2025-12-01 |
0.00 |
99.90 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2024-10-10 |
0.00 |
99.90 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2025-10-10 |
0.00 |
99.90 |
|
162
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2025-11-25 |
0.00 |
99.90 |
|
163
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000 |
2021-09-21 |
0.00 |
99.90 |
|
164
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-08-15 |
0.00 |
99.90 |
|
165
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,637 |
2026-01-28 |
0.00 |
99.90 |
|
166
|
B01974 |
ARISTO SECURITIES LTD |
9,500 |
2026-03-18 |
0.00 |
99.90 |
|
167
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
9,200 |
2025-02-17 |
0.00 |
99.91 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
9,000 |
2025-11-03 |
0.00 |
99.91 |
|
169
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,686 |
2026-04-02 |
0.00 |
99.91 |
|
170
|
B01941 |
CENTALINE SECURITIES LTD |
7,202 |
2026-01-02 |
0.00 |
99.91 |
|
171
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,961 |
2026-03-19 |
0.00 |
99.91 |
|
172
|
B02045 |
AAA SECURITIES CO. LTD |
6,500 |
2025-06-05 |
0.00 |
99.91 |
|
173
|
B01209 |
MASON SECURITIES LTD |
6,500 |
2025-09-23 |
0.00 |
99.91 |
|
174
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,300 |
2025-08-27 |
0.00 |
99.91 |
|
175
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
6,300 |
2025-08-18 |
0.00 |
99.91 |
|
176
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,200 |
2026-03-24 |
0.00 |
99.91 |
|
177
|
B01821 |
GETTA SECURITIES LTD |
6,000 |
2025-09-10 |
0.00 |
99.91 |
|
178
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2025-06-16 |
0.00 |
99.91 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2025-11-04 |
0.00 |
99.91 |
|
180
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,900 |
2026-04-01 |
0.00 |
99.91 |
|
181
|
B01416 |
VC BROKERAGE LTD |
5,200 |
2026-02-26 |
0.00 |
99.91 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2026-01-16 |
0.00 |
99.91 |
|
183
|
B01714 |
MAGE SECURITIES LTD |
5,000 |
2025-08-11 |
0.00 |
99.91 |
|
184
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-01-12 |
0.00 |
99.91 |
|
185
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2021-11-09 |
0.00 |
99.91 |
|
186
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,050 |
2026-03-25 |
0.00 |
99.91 |
|
187
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2026-01-27 |
0.00 |
99.91 |
|
188
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2026-02-23 |
0.00 |
99.91 |
|
189
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2026-04-02 |
0.00 |
99.91 |
|
190
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2026-02-26 |
0.00 |
99.91 |
|
191
|
B01231 |
GIGAMONEY LTD |
3,500 |
2026-02-03 |
0.00 |
99.91 |
|
192
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,500 |
2026-02-13 |
0.00 |
99.91 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,200 |
2025-10-08 |
0.00 |
99.91 |
|
194
|
B01783 |
FREDDY CO LTD |
3,000 |
2010-12-07 |
0.00 |
99.91 |
|
195
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2026-01-27 |
0.00 |
99.91 |
|
196
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2025-04-30 |
0.00 |
99.91 |
|
197
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-11-03 |
0.00 |
99.91 |
|
198
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,700 |
2026-04-02 |
0.00 |
99.91 |
|
199
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,400 |
2026-03-13 |
0.00 |
99.91 |
|
200
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,400 |
2026-02-26 |
0.00 |
99.91 |
|
201
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,300 |
2026-03-31 |
0.00 |
99.91 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
2,054 |
2026-04-02 |
0.00 |
99.91 |
|
203
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-23 |
0.00 |
99.91 |
|
204
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2026-01-23 |
0.00 |
99.91 |
|
205
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2024-09-03 |
0.00 |
99.91 |
|
206
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2026-02-24 |
0.00 |
99.91 |
|
207
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-02-03 |
0.00 |
99.91 |
|
208
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-10-30 |
0.00 |
99.91 |
|
209
|
B02180 |
PLUTUS SECURITIES LTD |
1,600 |
2021-08-09 |
0.00 |
99.91 |
|
210
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,500 |
2026-01-12 |
0.00 |
99.91 |
|
211
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,500 |
2026-01-16 |
0.00 |
99.91 |
|
212
|
B01129 |
WOCOM SECURITIES LTD |
1,300 |
2026-01-30 |
0.00 |
99.91 |
|
213
|
B01964 |
HALCYON SECURITIES LTD |
1,200 |
2023-11-15 |
0.00 |
99.91 |
|
214
|
B01458 |
YICKO SECURITIES LTD |
1,012 |
2025-09-08 |
0.00 |
99.91 |
|
215
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2021-07-28 |
0.00 |
99.91 |
|
216
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-09-20 |
0.00 |
99.91 |
|
217
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
99.92 |
|
218
|
B02221 |
AACAT FINTECH LTD |
900 |
2025-12-12 |
0.00 |
99.92 |
|
219
|
B01923 |
BERKSHIRE CAPITALS LTD |
900 |
2025-08-11 |
0.00 |
99.92 |
|
220
|
B01604 |
WANHAI SECURITIES (HK) LTD |
800 |
2025-11-19 |
0.00 |
99.92 |
|
221
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2026-02-05 |
0.00 |
99.92 |
|
222
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
500 |
2022-06-28 |
0.00 |
99.92 |
|
223
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
2022-02-07 |
0.00 |
99.92 |
|
224
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2025-08-11 |
0.00 |
99.92 |
|
225
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
347 |
2026-02-24 |
0.00 |
99.92 |
|
226
|
B01907 |
CHINA DEMETER SECURITIES LTD |
200 |
2024-10-03 |
0.00 |
99.92 |
|
227
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2023-02-01 |
0.00 |
99.92 |
|
228
|
B02138 |
TIGER FAITH SECURITIES LTD |
200 |
2021-09-27 |
0.00 |
99.92 |
|
229
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
99 |
2026-03-26 |
0.00 |
99.92 |
|
230
|
B02093 |
UPMAX SECURITIES LTD |
90 |
2026-03-09 |
0.00 |
99.92 |
|
231
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
83 |
2021-08-18 |
0.00 |
99.92 |
|
232
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
71 |
2026-03-12 |
0.00 |
99.92 |
|
233
|
B02013 |
ACU SECURITIES LTD |
39 |
2023-12-11 |
0.00 |
99.92 |
| 233 |
|
Total named holdings |
1,915,634,711 |
|
99.92 |
|
| 14 |
|
Unnamed Investor Partipants |
89,725 |
|
0.00 |
|
| 247 |
|
Total in CCASS |
1,915,724,436 |
|
99.92 |
|
|
|
Securities not in CCASS |
1,533,219 |
|
0.08 |
|
|
|
Issued securities |
1,917,257,655 |
2026-02-28 |
100.00 |
|