Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
316,395,005 |
2026-04-02 |
30.60 |
30.60 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
267,986,920 |
2026-04-02 |
25.91 |
56.51 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
209,231,630 |
2026-04-02 |
20.23 |
76.74 |
|
4
|
C00010 |
CITIBANK N.A. |
65,476,762 |
2026-04-02 |
6.33 |
83.08 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,429,948 |
2026-04-02 |
1.98 |
85.05 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,002,068 |
2026-04-02 |
1.93 |
86.99 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,409,147 |
2026-04-02 |
1.20 |
88.19 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,509,160 |
2026-04-02 |
1.02 |
89.20 |
|
9
|
C00016 |
DBS BANK LTD |
9,108,374 |
2026-04-02 |
0.88 |
90.08 |
|
10
|
C00093 |
BNP PARIBAS |
7,815,598 |
2026-04-02 |
0.76 |
90.84 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,504,200 |
2026-04-02 |
0.73 |
91.56 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,938,560 |
2026-04-02 |
0.67 |
92.23 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,779,208 |
2026-04-02 |
0.66 |
92.89 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,944,864 |
2026-04-02 |
0.38 |
93.27 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,647,100 |
2026-04-02 |
0.35 |
93.62 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,398,200 |
2026-04-02 |
0.33 |
93.95 |
|
17
|
B01814 |
WELL LINK SECURITIES LTD |
3,380,300 |
2026-04-02 |
0.33 |
94.28 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,183,749 |
2026-04-02 |
0.31 |
94.59 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,835,205 |
2026-04-02 |
0.27 |
94.86 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,674,000 |
2026-04-02 |
0.26 |
95.12 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,661,120 |
2026-04-02 |
0.26 |
95.38 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,345,800 |
2026-04-02 |
0.23 |
95.60 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,327,700 |
2026-04-02 |
0.23 |
95.83 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,259,227 |
2026-04-02 |
0.22 |
96.05 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,236,385 |
2026-04-02 |
0.22 |
96.26 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,172,200 |
2026-04-01 |
0.21 |
96.47 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,894,110 |
2026-04-02 |
0.18 |
96.66 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,775,881 |
2026-04-02 |
0.17 |
96.83 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,767,880 |
2026-04-02 |
0.17 |
97.00 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,698,800 |
2026-04-02 |
0.16 |
97.16 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,440,300 |
2026-04-02 |
0.14 |
97.30 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,282,915 |
2026-04-02 |
0.12 |
97.43 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,228,600 |
2026-03-31 |
0.12 |
97.55 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,206,884 |
2026-04-02 |
0.12 |
97.66 |
|
35
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,203,300 |
2026-03-24 |
0.12 |
97.78 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,117,600 |
2026-04-02 |
0.11 |
97.89 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
982,700 |
2026-04-02 |
0.10 |
97.98 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
972,673 |
2026-04-01 |
0.09 |
98.08 |
|
39
|
B01610 |
KGI ASIA LTD |
835,975 |
2026-04-02 |
0.08 |
98.16 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
823,500 |
2026-04-02 |
0.08 |
98.24 |
|
41
|
C00018 |
HANG SENG BANK LTD |
812,378 |
2026-03-09 |
0.08 |
98.32 |
|
42
|
B01564 |
ABCI SECURITIES CO LTD |
806,900 |
2026-04-01 |
0.08 |
98.39 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
703,000 |
2026-03-31 |
0.07 |
98.46 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
701,300 |
2026-04-02 |
0.07 |
98.53 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
645,300 |
2026-04-01 |
0.06 |
98.59 |
|
46
|
C00111 |
SOCIETE GENERALE |
628,832 |
2026-04-02 |
0.06 |
98.65 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
624,010 |
2026-04-01 |
0.06 |
98.71 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
506,100 |
2026-03-31 |
0.05 |
98.76 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
455,000 |
2026-04-02 |
0.04 |
98.81 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
434,400 |
2026-04-02 |
0.04 |
98.85 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
422,020 |
2026-04-02 |
0.04 |
98.89 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
415,342 |
2026-04-02 |
0.04 |
98.93 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
372,000 |
2026-04-02 |
0.04 |
98.97 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
362,000 |
2026-04-01 |
0.04 |
99.00 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
361,315 |
2026-04-01 |
0.03 |
99.04 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
359,900 |
2026-02-02 |
0.03 |
99.07 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
351,000 |
2026-04-01 |
0.03 |
99.10 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
347,800 |
2026-04-02 |
0.03 |
99.14 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
330,800 |
2026-04-02 |
0.03 |
99.17 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
314,900 |
2026-03-19 |
0.03 |
99.20 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
307,900 |
2026-04-01 |
0.03 |
99.23 |
|
62
|
B01973 |
PC SECURITIES LTD |
290,700 |
2026-03-23 |
0.03 |
99.26 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
287,580 |
2026-04-02 |
0.03 |
99.29 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
272,000 |
2026-02-23 |
0.03 |
99.31 |
|
65
|
B01615 |
KAM FAI SECURITIES CO LTD |
255,800 |
2026-03-30 |
0.02 |
99.34 |
|
66
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
246,000 |
2026-04-02 |
0.02 |
99.36 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
232,800 |
2026-03-12 |
0.02 |
99.38 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
225,900 |
2026-03-26 |
0.02 |
99.41 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
225,800 |
2026-04-02 |
0.02 |
99.43 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
207,200 |
2026-04-02 |
0.02 |
99.45 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
206,700 |
2026-04-02 |
0.02 |
99.47 |
|
72
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
205,000 |
2025-11-24 |
0.02 |
99.49 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
202,000 |
2026-03-24 |
0.02 |
99.51 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
187,800 |
2026-01-16 |
0.02 |
99.52 |
|
75
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
178,000 |
2026-04-02 |
0.02 |
99.54 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
159,200 |
2026-03-27 |
0.02 |
99.56 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
151,600 |
2026-04-01 |
0.01 |
99.57 |
|
78
|
B02159 |
USMART SECURITIES LTD |
138,457 |
2026-04-02 |
0.01 |
99.59 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
136,700 |
2026-04-01 |
0.01 |
99.60 |
|
80
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
135,200 |
2026-03-20 |
0.01 |
99.61 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
130,800 |
2026-04-01 |
0.01 |
99.62 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
121,600 |
2026-04-01 |
0.01 |
99.64 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
105,000 |
2026-04-01 |
0.01 |
99.65 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
97,400 |
2026-04-01 |
0.01 |
99.66 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,800 |
2026-03-10 |
0.01 |
99.66 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
82,300 |
2026-04-01 |
0.01 |
99.67 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,400 |
2026-03-03 |
0.01 |
99.68 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
69,000 |
2026-03-25 |
0.01 |
99.69 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
68,500 |
2026-02-13 |
0.01 |
99.69 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
68,100 |
2026-03-18 |
0.01 |
99.70 |
|
91
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
65,000 |
2026-03-12 |
0.01 |
99.71 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,205 |
2026-04-02 |
0.01 |
99.71 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
57,000 |
2026-04-02 |
0.01 |
99.72 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
2026-03-02 |
0.01 |
99.72 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,600 |
2026-04-02 |
0.01 |
99.73 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
54,900 |
2026-04-01 |
0.01 |
99.73 |
|
97
|
B01481 |
NEW REGION SECURITIES CO LTD |
53,000 |
2026-03-30 |
0.01 |
99.74 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,800 |
2026-04-01 |
0.01 |
99.74 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
51,900 |
2026-04-02 |
0.01 |
99.75 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
51,000 |
2026-04-01 |
0.00 |
99.75 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,600 |
2026-04-02 |
0.00 |
99.76 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
48,300 |
2026-04-02 |
0.00 |
99.76 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
46,200 |
2026-04-01 |
0.00 |
99.77 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
45,000 |
2026-01-08 |
0.00 |
99.77 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,000 |
2026-02-26 |
0.00 |
99.78 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
39,700 |
2026-04-02 |
0.00 |
99.78 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
31,600 |
2026-04-01 |
0.00 |
99.78 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,800 |
2026-04-02 |
0.00 |
99.79 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
28,500 |
2026-03-31 |
0.00 |
99.79 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,100 |
2026-04-01 |
0.00 |
99.79 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,700 |
2026-03-30 |
0.00 |
99.80 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
26,000 |
2026-04-02 |
0.00 |
99.80 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,700 |
2026-03-30 |
0.00 |
99.80 |
|
114
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,100 |
2026-03-25 |
0.00 |
99.80 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
24,600 |
2026-04-02 |
0.00 |
99.80 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
24,300 |
2026-03-16 |
0.00 |
99.81 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,800 |
2026-04-01 |
0.00 |
99.81 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
23,000 |
2026-01-27 |
0.00 |
99.81 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
22,100 |
2026-03-30 |
0.00 |
99.81 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
21,500 |
2026-04-01 |
0.00 |
99.82 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,400 |
2026-04-01 |
0.00 |
99.82 |
|
122
|
B01209 |
MASON SECURITIES LTD |
20,400 |
2026-03-25 |
0.00 |
99.82 |
|
123
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
20,100 |
2026-04-01 |
0.00 |
99.82 |
|
124
|
C00026 |
CHONG HING BANK LTD |
20,000 |
2025-10-22 |
0.00 |
99.82 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
19,700 |
2026-04-02 |
0.00 |
99.83 |
|
126
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
19,200 |
2026-02-20 |
0.00 |
99.83 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,200 |
2026-04-01 |
0.00 |
99.83 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
19,000 |
2026-03-02 |
0.00 |
99.83 |
|
129
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
18,200 |
2026-02-03 |
0.00 |
99.83 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,900 |
2026-01-07 |
0.00 |
99.83 |
|
131
|
B01292 |
ALPHA SECURITIES CO LTD |
16,900 |
2026-01-29 |
0.00 |
99.84 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,900 |
2026-03-31 |
0.00 |
99.84 |
|
133
|
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
2026-02-25 |
0.00 |
99.84 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2026-02-13 |
0.00 |
99.84 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,200 |
2026-04-02 |
0.00 |
99.84 |
|
136
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
13,700 |
2026-02-23 |
0.00 |
99.84 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,000 |
2026-04-01 |
0.00 |
99.85 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,900 |
2026-03-23 |
0.00 |
99.85 |
|
139
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,100 |
2026-03-31 |
0.00 |
99.85 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2026-03-31 |
0.00 |
99.85 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
11,900 |
2026-03-27 |
0.00 |
99.85 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,800 |
2026-03-13 |
0.00 |
99.85 |
|
143
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,600 |
2026-04-01 |
0.00 |
99.85 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,600 |
2026-03-25 |
0.00 |
99.85 |
|
145
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,400 |
2026-03-31 |
0.00 |
99.85 |
|
146
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,100 |
2026-03-24 |
0.00 |
99.85 |
|
147
|
B01957 |
PINESTONE SECURITIES LTD |
10,000 |
2026-03-25 |
0.00 |
99.86 |
|
148
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
9,500 |
2025-07-31 |
0.00 |
99.86 |
|
149
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
9,300 |
2026-03-04 |
0.00 |
99.86 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,000 |
2026-03-19 |
0.00 |
99.86 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
2026-02-11 |
0.00 |
99.86 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,000 |
2025-12-12 |
0.00 |
99.86 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2026-03-19 |
0.00 |
99.86 |
|
154
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,400 |
2026-04-01 |
0.00 |
99.86 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,900 |
2026-03-04 |
0.00 |
99.86 |
|
156
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,400 |
2026-02-25 |
0.00 |
99.86 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,100 |
2026-03-06 |
0.00 |
99.86 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
5,900 |
2026-04-01 |
0.00 |
99.86 |
|
159
|
B02091 |
STAR RIVER SECURITIES LTD |
5,900 |
2026-03-19 |
0.00 |
99.86 |
|
160
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
5,600 |
2026-03-30 |
0.00 |
99.87 |
|
161
|
B01298 |
GET NICE SECURITIES LTD |
5,400 |
2026-03-27 |
0.00 |
99.87 |
|
162
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,800 |
2025-12-19 |
0.00 |
99.87 |
|
163
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,800 |
2026-04-01 |
0.00 |
99.87 |
|
164
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,700 |
2026-03-27 |
0.00 |
99.87 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-01-06 |
0.00 |
99.87 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,800 |
2026-03-25 |
0.00 |
99.87 |
|
167
|
B01450 |
DL BROKERAGE LTD |
3,400 |
2026-04-01 |
0.00 |
99.87 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
3,100 |
2025-10-20 |
0.00 |
99.87 |
|
169
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
99.87 |
|
170
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2026-02-02 |
0.00 |
99.87 |
|
171
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2025-09-18 |
0.00 |
99.87 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2025-12-09 |
0.00 |
99.87 |
|
173
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,900 |
2026-01-12 |
0.00 |
99.87 |
|
174
|
B01173 |
RIFA SECURITIES LTD |
2,800 |
2026-03-09 |
0.00 |
99.87 |
|
175
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,700 |
2026-03-19 |
0.00 |
99.87 |
|
176
|
B01974 |
ARISTO SECURITIES LTD |
2,400 |
2026-02-05 |
0.00 |
99.87 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
2,400 |
2025-07-25 |
0.00 |
99.87 |
|
178
|
B01714 |
MAGE SECURITIES LTD |
2,200 |
2026-04-02 |
0.00 |
99.87 |
|
179
|
B02117 |
FUTURE SECURITIES LTD |
2,100 |
2026-02-25 |
0.00 |
99.87 |
|
180
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-07-30 |
0.00 |
99.87 |
|
181
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2026-03-05 |
0.00 |
99.87 |
|
182
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-12-29 |
0.00 |
99.87 |
|
183
|
B01141 |
FE SECURITIES LTD |
2,000 |
2025-12-12 |
0.00 |
99.87 |
|
184
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2026-03-25 |
0.00 |
99.87 |
|
185
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
99.87 |
|
186
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-02-02 |
0.00 |
99.87 |
|
187
|
B01213 |
MONEYMORE SECURITIES LTD |
1,700 |
2026-03-25 |
0.00 |
99.87 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,700 |
2026-02-20 |
0.00 |
99.87 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
1,600 |
2025-10-17 |
0.00 |
99.87 |
|
190
|
B01340 |
LEHIN SECURITIES LTD |
1,588 |
2026-04-02 |
0.00 |
99.87 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
1,500 |
2025-12-22 |
0.00 |
99.87 |
|
192
|
B02019 |
GEO SECURITIES LTD |
1,200 |
2025-06-25 |
0.00 |
99.87 |
|
193
|
B01231 |
GIGAMONEY LTD |
1,000 |
2025-07-14 |
0.00 |
99.87 |
|
194
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2021-01-21 |
0.00 |
99.87 |
|
195
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-01-19 |
0.00 |
99.87 |
|
196
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2026-03-25 |
0.00 |
99.87 |
|
197
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-04-01 |
0.00 |
99.87 |
|
198
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
99.87 |
|
199
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-03-11 |
0.00 |
99.87 |
|
200
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2025-10-17 |
0.00 |
99.87 |
|
201
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2025-10-21 |
0.00 |
99.87 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
959 |
2026-04-02 |
0.00 |
99.87 |
|
203
|
B02045 |
AAA SECURITIES CO. LTD |
800 |
2026-01-22 |
0.00 |
99.87 |
|
204
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2025-10-17 |
0.00 |
99.87 |
|
205
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2026-03-06 |
0.00 |
99.87 |
|
206
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
600 |
2025-12-18 |
0.00 |
99.87 |
|
207
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2026-03-27 |
0.00 |
99.87 |
|
208
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
400 |
2021-06-24 |
0.00 |
99.88 |
|
209
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-01-15 |
0.00 |
99.88 |
|
210
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
300 |
2025-06-09 |
0.00 |
99.88 |
|
211
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
300 |
2026-03-06 |
0.00 |
99.88 |
|
212
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2026-02-13 |
0.00 |
99.88 |
|
213
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-03-11 |
0.00 |
99.88 |
|
214
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2025-09-29 |
0.00 |
99.88 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35 |
2026-01-20 |
0.00 |
99.88 |
|
216
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
25 |
2026-03-16 |
0.00 |
99.88 |
|
217
|
B02093 |
UPMAX SECURITIES LTD |
6 |
2026-03-30 |
0.00 |
99.88 |
| 217 |
|
Total named holdings |
1,032,816,300 |
|
99.88 |
|
| 32 |
|
Unnamed Investor Partipants |
607,300 |
|
0.06 |
|
| 249 |
|
Total in CCASS |
1,033,423,600 |
|
99.93 |
|
|
|
Securities not in CCASS |
683,660 |
|
0.07 |
|
|
|
Issued securities |
1,034,107,260 |
2026-03-31 |
100.00 |
|