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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
690,160,136 |
2026-04-02 |
17.28 |
17.28 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
612,296,615 |
2026-04-02 |
15.33 |
32.61 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
555,446,608 |
2026-04-02 |
13.91 |
46.51 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
445,734,629 |
2026-04-02 |
11.16 |
57.67 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
371,450,908 |
2026-04-02 |
9.30 |
66.97 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
318,486,669 |
2026-04-02 |
7.97 |
74.94 |
|
7
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
238,022,277 |
2025-07-24 |
5.96 |
80.90 |
|
8
|
C00010 |
CITIBANK N.A. |
179,830,264 |
2026-04-02 |
4.50 |
85.40 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
111,383,815 |
2026-04-02 |
2.79 |
88.19 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
80,235,777 |
2026-04-01 |
2.01 |
90.20 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,751,750 |
2026-04-02 |
1.35 |
91.55 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,177,450 |
2026-04-02 |
1.01 |
92.55 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
33,180,700 |
2026-04-02 |
0.83 |
93.38 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,671,500 |
2026-04-02 |
0.54 |
93.92 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
19,166,400 |
2026-04-02 |
0.48 |
94.40 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,884,500 |
2026-03-26 |
0.47 |
94.88 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,748,405 |
2026-04-02 |
0.47 |
95.35 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
11,931,400 |
2026-04-02 |
0.30 |
95.65 |
|
19
|
C00093 |
BNP PARIBAS |
10,533,758 |
2026-04-02 |
0.26 |
95.91 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,822,500 |
2026-03-25 |
0.25 |
96.15 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,658,500 |
2026-03-26 |
0.22 |
96.37 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,431,000 |
2026-03-31 |
0.19 |
96.56 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,269,000 |
2026-04-02 |
0.18 |
96.74 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,776,400 |
2026-04-02 |
0.17 |
96.91 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,573,500 |
2026-04-02 |
0.16 |
97.07 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,080,500 |
2026-04-02 |
0.15 |
97.23 |
|
27
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,734,000 |
2025-09-04 |
0.12 |
97.34 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,501,000 |
2026-03-02 |
0.11 |
97.46 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,231,500 |
2026-02-20 |
0.11 |
97.56 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,170,500 |
2026-04-02 |
0.10 |
97.67 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,162,262 |
2026-03-18 |
0.10 |
97.77 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,112,000 |
2026-03-11 |
0.10 |
97.87 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,746,500 |
2026-04-02 |
0.09 |
97.97 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,689,500 |
2026-03-30 |
0.09 |
98.06 |
|
35
|
C00095 |
EFG BANK AG |
3,596,855 |
2026-03-25 |
0.09 |
98.15 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,509,500 |
2026-04-02 |
0.09 |
98.24 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,393,500 |
2026-03-11 |
0.08 |
98.32 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,355,000 |
2026-03-31 |
0.08 |
98.41 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,286,500 |
2026-03-25 |
0.08 |
98.49 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,218,500 |
2026-03-25 |
0.08 |
98.57 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,163,508 |
2026-04-02 |
0.08 |
98.65 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,613,000 |
2026-02-13 |
0.07 |
98.72 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,462,290 |
2026-03-26 |
0.06 |
98.78 |
|
44
|
C00016 |
DBS BANK LTD |
2,278,500 |
2026-03-04 |
0.06 |
98.83 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,250,000 |
2026-04-02 |
0.06 |
98.89 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,979,000 |
2026-04-02 |
0.05 |
98.94 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
1,879,000 |
2026-04-02 |
0.05 |
98.99 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
1,764,000 |
2026-04-02 |
0.04 |
99.03 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
1,733,500 |
2026-04-01 |
0.04 |
99.07 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,525,500 |
2026-03-16 |
0.04 |
99.11 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
1,507,000 |
2026-04-02 |
0.04 |
99.15 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,395,500 |
2026-02-11 |
0.03 |
99.19 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
1,352,550 |
2026-04-02 |
0.03 |
99.22 |
|
54
|
C00018 |
HANG SENG BANK LTD |
1,350,620 |
2026-02-06 |
0.03 |
99.25 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,340,000 |
2026-03-31 |
0.03 |
99.29 |
|
56
|
B01610 |
KGI ASIA LTD |
1,292,000 |
2026-04-02 |
0.03 |
99.32 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,118,000 |
2026-03-30 |
0.03 |
99.35 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,104,500 |
2026-03-24 |
0.03 |
99.37 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,104,000 |
2026-03-31 |
0.03 |
99.40 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,081,839 |
2026-04-02 |
0.03 |
99.43 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,062,500 |
2026-04-02 |
0.03 |
99.46 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
949,500 |
2026-04-02 |
0.02 |
99.48 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
918,000 |
2026-03-18 |
0.02 |
99.50 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
899,500 |
2025-12-22 |
0.02 |
99.52 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
879,900 |
2026-04-02 |
0.02 |
99.55 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
878,000 |
2026-03-31 |
0.02 |
99.57 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
815,000 |
2026-04-02 |
0.02 |
99.59 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
755,000 |
2026-03-06 |
0.02 |
99.61 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
695,000 |
2026-02-25 |
0.02 |
99.63 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
632,500 |
2026-04-01 |
0.02 |
99.64 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
577,000 |
2025-08-22 |
0.01 |
99.66 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
563,000 |
2026-03-19 |
0.01 |
99.67 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
512,500 |
2026-03-20 |
0.01 |
99.68 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
470,000 |
2026-02-23 |
0.01 |
99.69 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
448,490 |
2026-02-10 |
0.01 |
99.71 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
443,000 |
2026-03-23 |
0.01 |
99.72 |
|
77
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
409,000 |
2026-03-25 |
0.01 |
99.73 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
399,000 |
2025-08-05 |
0.01 |
99.74 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
396,500 |
2026-01-20 |
0.01 |
99.75 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
386,000 |
2026-02-24 |
0.01 |
99.76 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
382,000 |
2026-03-31 |
0.01 |
99.77 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
341,000 |
2025-10-23 |
0.01 |
99.77 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
315,500 |
2026-02-11 |
0.01 |
99.78 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
281,500 |
2026-02-27 |
0.01 |
99.79 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
280,500 |
2026-03-11 |
0.01 |
99.80 |
|
86
|
B02159 |
USMART SECURITIES LTD |
279,000 |
2026-04-02 |
0.01 |
99.80 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
256,000 |
2026-03-20 |
0.01 |
99.81 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
244,500 |
2026-02-13 |
0.01 |
99.82 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
244,000 |
2025-12-03 |
0.01 |
99.82 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
231,500 |
2026-04-01 |
0.01 |
99.83 |
|
91
|
B02155 |
ADEN FINANCIAL GROUP LTD |
206,500 |
2025-10-22 |
0.01 |
99.83 |
|
92
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
203,500 |
2025-12-04 |
0.01 |
99.84 |
|
93
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200,000 |
2025-06-16 |
0.01 |
99.84 |
|
94
|
B01714 |
MAGE SECURITIES LTD |
200,000 |
2025-11-21 |
0.01 |
99.85 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
188,000 |
2026-03-19 |
0.00 |
99.85 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
183,500 |
2025-09-09 |
0.00 |
99.86 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
181,500 |
2026-03-03 |
0.00 |
99.86 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
179,000 |
2026-03-30 |
0.00 |
99.87 |
|
99
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
152,000 |
2025-09-10 |
0.00 |
99.87 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
147,500 |
2026-03-17 |
0.00 |
99.87 |
|
101
|
B01483 |
BULLISH SECURITIES LTD |
143,000 |
2023-05-08 |
0.00 |
99.88 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
141,500 |
2026-04-02 |
0.00 |
99.88 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
140,500 |
2026-02-13 |
0.00 |
99.88 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
139,000 |
2025-12-09 |
0.00 |
99.89 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
136,500 |
2025-12-15 |
0.00 |
99.89 |
|
106
|
B01209 |
MASON SECURITIES LTD |
136,500 |
2026-03-23 |
0.00 |
99.90 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
132,500 |
2026-04-02 |
0.00 |
99.90 |
|
108
|
B02171 |
DL SECURITIES (HK) LTD |
120,000 |
2025-10-21 |
0.00 |
99.90 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
113,500 |
2026-02-25 |
0.00 |
99.90 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
112,000 |
2026-03-12 |
0.00 |
99.91 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
108,000 |
2026-04-02 |
0.00 |
99.91 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,500 |
2026-03-10 |
0.00 |
99.91 |
|
113
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2021-02-18 |
0.00 |
99.91 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
99,000 |
2026-03-10 |
0.00 |
99.92 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
98,500 |
2026-03-18 |
0.00 |
99.92 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
97,000 |
2022-05-20 |
0.00 |
99.92 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
96,000 |
2025-09-10 |
0.00 |
99.92 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
93,000 |
2025-08-08 |
0.00 |
99.93 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
90,000 |
2025-06-11 |
0.00 |
99.93 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
87,000 |
2025-08-29 |
0.00 |
99.93 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
78,500 |
2026-01-20 |
0.00 |
99.93 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
73,000 |
2026-03-02 |
0.00 |
99.94 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
71,000 |
2025-08-20 |
0.00 |
99.94 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
71,000 |
2026-03-23 |
0.00 |
99.94 |
|
125
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
69,500 |
2025-09-18 |
0.00 |
99.94 |
|
126
|
B01356 |
DELTA ASIA SECURITIES LTD |
67,000 |
2025-07-31 |
0.00 |
99.94 |
|
127
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
65,000 |
2021-02-17 |
0.00 |
99.94 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2026-04-02 |
0.00 |
99.95 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
56,000 |
2025-08-22 |
0.00 |
99.95 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
52,500 |
2025-09-05 |
0.00 |
99.95 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
46,500 |
2025-08-26 |
0.00 |
99.95 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
45,000 |
2025-12-04 |
0.00 |
99.95 |
|
133
|
B02035 |
PRIME CHINA SECURITIES LTD |
45,000 |
2020-07-08 |
0.00 |
99.95 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
45,000 |
2026-03-19 |
0.00 |
99.95 |
|
135
|
B01450 |
DL BROKERAGE LTD |
42,000 |
2021-02-05 |
0.00 |
99.95 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,000 |
2025-09-08 |
0.00 |
99.95 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2025-09-12 |
0.00 |
99.96 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
40,000 |
2025-11-05 |
0.00 |
99.96 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
39,500 |
2025-08-21 |
0.00 |
99.96 |
|
140
|
B02120 |
LIVERMORE HOLDINGS LTD |
39,500 |
2026-03-03 |
0.00 |
99.96 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
39,000 |
2025-06-16 |
0.00 |
99.96 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
38,500 |
2025-09-12 |
0.00 |
99.96 |
|
143
|
B01294 |
CS WEALTH SECURITIES LTD |
38,000 |
2024-07-16 |
0.00 |
99.96 |
|
144
|
B01298 |
GET NICE SECURITIES LTD |
38,000 |
2025-12-10 |
0.00 |
99.96 |
|
145
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
37,500 |
2026-01-12 |
0.00 |
99.96 |
|
146
|
B01843 |
TELECOM KING SECURITIES LTD |
35,500 |
2026-03-26 |
0.00 |
99.96 |
|
147
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
33,000 |
2026-04-02 |
0.00 |
99.97 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2025-07-18 |
0.00 |
99.97 |
|
149
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
31,000 |
2020-01-08 |
0.00 |
99.97 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2025-10-22 |
0.00 |
99.97 |
|
151
|
B01833 |
CTBC ASIA LTD |
30,000 |
2025-10-03 |
0.00 |
99.97 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
2025-08-21 |
0.00 |
99.97 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
28,000 |
2025-11-14 |
0.00 |
99.97 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
28,000 |
2026-02-26 |
0.00 |
99.97 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
27,000 |
2025-11-10 |
0.00 |
99.97 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,500 |
2025-10-22 |
0.00 |
99.97 |
|
157
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,000 |
2025-09-23 |
0.00 |
99.97 |
|
158
|
B01469 |
KAISER SECURITIES LTD |
24,500 |
2025-06-11 |
0.00 |
99.97 |
|
159
|
B02175 |
WEBULL SECURITIES LTD |
24,500 |
2026-03-25 |
0.00 |
99.97 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2025-03-11 |
0.00 |
99.97 |
|
161
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,000 |
2025-09-19 |
0.00 |
99.97 |
|
162
|
C00092 |
CTBC BANK CO LTD |
22,000 |
2023-01-18 |
0.00 |
99.98 |
|
163
|
B01427 |
TSE'S SECURITIES LTD |
21,500 |
2025-03-14 |
0.00 |
99.98 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
21,000 |
2025-08-25 |
0.00 |
99.98 |
|
165
|
B01585 |
SINO GRADE SECURITIES LTD |
20,500 |
2025-08-26 |
0.00 |
99.98 |
|
166
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-10-31 |
0.00 |
99.98 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2025-08-12 |
0.00 |
99.98 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2025-06-11 |
0.00 |
99.98 |
|
169
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2025-06-17 |
0.00 |
99.98 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
19,000 |
2025-06-18 |
0.00 |
99.98 |
|
171
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2026-01-09 |
0.00 |
99.98 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2026-03-17 |
0.00 |
99.98 |
|
173
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
17,000 |
2026-01-07 |
0.00 |
99.98 |
|
174
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
17,000 |
2025-08-20 |
0.00 |
99.98 |
|
175
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2022-12-05 |
0.00 |
99.98 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,000 |
2025-07-18 |
0.00 |
99.98 |
|
177
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2025-09-15 |
0.00 |
99.98 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2025-02-19 |
0.00 |
99.98 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2026-03-27 |
0.00 |
99.98 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
14,494 |
2026-03-31 |
0.00 |
99.98 |
|
181
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2025-08-05 |
0.00 |
99.98 |
|
182
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,000 |
2026-03-04 |
0.00 |
99.98 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
2026-01-05 |
0.00 |
99.98 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
11,000 |
2024-08-20 |
0.00 |
99.98 |
|
185
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,000 |
2026-03-06 |
0.00 |
99.98 |
|
186
|
B01340 |
LEHIN SECURITIES LTD |
10,236 |
2026-03-06 |
0.00 |
99.99 |
|
187
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
99.99 |
|
188
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2018-06-13 |
0.00 |
99.99 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-08-25 |
0.00 |
99.99 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
99.99 |
|
191
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2023-11-28 |
0.00 |
99.99 |
|
192
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2026-03-26 |
0.00 |
99.99 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-08-13 |
0.00 |
99.99 |
|
194
|
B01886 |
CNI SECURITIES GROUP LTD |
9,500 |
2025-10-16 |
0.00 |
99.99 |
|
195
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
9,000 |
2026-01-16 |
0.00 |
99.99 |
|
196
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
2025-08-04 |
0.00 |
99.99 |
|
197
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,500 |
2025-08-12 |
0.00 |
99.99 |
|
198
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2025-07-22 |
0.00 |
99.99 |
|
199
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,500 |
2025-08-05 |
0.00 |
99.99 |
|
200
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-08-12 |
0.00 |
99.99 |
|
201
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2024-09-03 |
0.00 |
99.99 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2025-09-10 |
0.00 |
99.99 |
|
203
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2026-01-02 |
0.00 |
99.99 |
|
204
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2023-03-02 |
0.00 |
99.99 |
|
205
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-03-06 |
0.00 |
99.99 |
|
206
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2021-02-05 |
0.00 |
99.99 |
|
207
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2022-03-18 |
0.00 |
99.99 |
|
208
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2021-06-11 |
0.00 |
99.99 |
|
209
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,000 |
2026-03-23 |
0.00 |
99.99 |
|
210
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2021-04-15 |
0.00 |
99.99 |
|
211
|
C00111 |
SOCIETE GENERALE |
990 |
2025-10-06 |
0.00 |
99.99 |
|
212
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2021-07-29 |
0.00 |
99.99 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
122 |
2025-11-06 |
0.00 |
99.99 |
| 213 |
|
Total named holdings |
3,994,064,617 |
|
99.99 |
|
| 22 |
|
Unnamed Investor Partipants |
288,550 |
|
0.01 |
|
| 235 |
|
Total in CCASS |
3,994,353,167 |
|
100.00 |
|
|
|
Securities not in CCASS |
162,786 |
|
0.00 |
|
|
|
Issued securities |
3,994,515,953 |
2026-02-28 |
100.00 |
|