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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
3,302,357,254 |
2026-04-02 |
54.04 |
54.04 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
608,877,273 |
2026-04-02 |
9.96 |
64.01 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
406,356,537 |
2026-04-02 |
6.65 |
70.66 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
305,401,232 |
2026-04-02 |
5.00 |
75.66 |
|
5
|
C00010 |
CITIBANK N.A. |
301,035,877 |
2026-04-02 |
4.93 |
80.58 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
295,300,000 |
2026-04-02 |
4.83 |
85.41 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
154,916,000 |
2026-03-30 |
2.54 |
87.95 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
129,793,400 |
2026-03-20 |
2.12 |
90.07 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
55,266,000 |
2026-04-02 |
0.90 |
90.98 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,106,600 |
2026-04-02 |
0.82 |
91.80 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
46,551,309 |
2026-04-02 |
0.76 |
92.56 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
44,950,203 |
2026-04-02 |
0.74 |
93.30 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,106,064 |
2026-04-02 |
0.35 |
93.64 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,042,399 |
2026-04-02 |
0.34 |
93.98 |
|
15
|
C00018 |
HANG SENG BANK LTD |
20,713,905 |
2026-03-19 |
0.34 |
94.32 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,304,979 |
2026-04-02 |
0.32 |
94.64 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,024,000 |
2026-04-02 |
0.31 |
94.95 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,996,431 |
2026-04-02 |
0.29 |
95.25 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,111,144 |
2026-04-02 |
0.26 |
95.51 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,407,305 |
2026-04-02 |
0.25 |
95.76 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,367,566 |
2026-04-02 |
0.22 |
95.98 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,096,000 |
2026-04-01 |
0.21 |
96.19 |
|
23
|
C00093 |
BNP PARIBAS |
12,941,661 |
2026-04-02 |
0.21 |
96.41 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,827,233 |
2026-03-27 |
0.16 |
96.57 |
|
25
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,198,000 |
2026-03-27 |
0.13 |
96.70 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,004,500 |
2026-03-27 |
0.13 |
96.83 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,539,764 |
2026-04-02 |
0.12 |
96.96 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,296,614 |
2026-04-02 |
0.12 |
97.08 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,266,000 |
2026-04-02 |
0.12 |
97.19 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,674,500 |
2026-04-02 |
0.11 |
97.30 |
|
31
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,650,000 |
2026-03-30 |
0.11 |
97.41 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,276,000 |
2026-04-02 |
0.10 |
97.51 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,160,000 |
2026-04-01 |
0.10 |
97.62 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
5,357,280 |
2026-04-01 |
0.09 |
97.70 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,982,773 |
2026-04-01 |
0.08 |
97.78 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,868,000 |
2026-03-26 |
0.08 |
97.86 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,780,000 |
2026-03-31 |
0.08 |
97.94 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,666,136 |
2026-04-01 |
0.08 |
98.02 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,658,456 |
2026-04-02 |
0.08 |
98.10 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,548,054 |
2026-04-01 |
0.07 |
98.17 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,310,000 |
2026-04-02 |
0.07 |
98.24 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,970,000 |
2026-03-24 |
0.06 |
98.31 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,802,065 |
2026-04-02 |
0.06 |
98.37 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,668,000 |
2026-04-02 |
0.06 |
98.43 |
|
45
|
B01941 |
CENTALINE SECURITIES LTD |
3,574,360 |
2025-08-12 |
0.06 |
98.49 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,304,000 |
2026-03-25 |
0.05 |
98.54 |
|
47
|
B01610 |
KGI ASIA LTD |
3,214,000 |
2026-04-02 |
0.05 |
98.59 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
3,053,750 |
2026-03-27 |
0.05 |
98.64 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,988,000 |
2026-04-02 |
0.05 |
98.69 |
|
50
|
B01292 |
ALPHA SECURITIES CO LTD |
2,600,000 |
2026-02-13 |
0.04 |
98.73 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
2,458,577 |
2026-04-01 |
0.04 |
98.77 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,353,000 |
2026-04-02 |
0.04 |
98.81 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,344,000 |
2026-04-02 |
0.04 |
98.85 |
|
54
|
C00016 |
DBS BANK LTD |
2,104,000 |
2026-04-01 |
0.03 |
98.89 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,048,000 |
2026-04-01 |
0.03 |
98.92 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,822,862 |
2026-03-25 |
0.03 |
98.95 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,768,000 |
2026-04-01 |
0.03 |
98.98 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,738,000 |
2026-04-02 |
0.03 |
99.01 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,318,000 |
2026-03-30 |
0.02 |
99.03 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,223,189 |
2026-03-16 |
0.02 |
99.05 |
|
61
|
B01350 |
S. W. WOO & CO LTD |
1,030,000 |
2025-02-20 |
0.02 |
99.06 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,012,000 |
2026-04-02 |
0.02 |
99.08 |
|
63
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000,000 |
2026-04-02 |
0.02 |
99.10 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
993,000 |
2026-04-02 |
0.02 |
99.11 |
|
65
|
C00111 |
SOCIETE GENERALE |
931,894 |
2026-04-02 |
0.02 |
99.13 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
908,000 |
2026-03-26 |
0.01 |
99.14 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
826,000 |
2026-03-30 |
0.01 |
99.16 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
812,000 |
2026-04-01 |
0.01 |
99.17 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
692,000 |
2026-03-16 |
0.01 |
99.18 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
644,000 |
2026-03-16 |
0.01 |
99.19 |
|
71
|
B02159 |
USMART SECURITIES LTD |
582,000 |
2026-04-02 |
0.01 |
99.20 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
578,000 |
2026-04-02 |
0.01 |
99.21 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
575,390 |
2026-03-31 |
0.01 |
99.22 |
|
74
|
B01209 |
MASON SECURITIES LTD |
540,000 |
2026-02-20 |
0.01 |
99.23 |
|
75
|
B01577 |
YF SECURITIES CO LTD |
502,000 |
2025-03-17 |
0.01 |
99.24 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
466,000 |
2026-04-02 |
0.01 |
99.25 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
456,000 |
2026-03-18 |
0.01 |
99.25 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
450,000 |
2026-03-09 |
0.01 |
99.26 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
426,000 |
2026-03-31 |
0.01 |
99.27 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
416,000 |
2026-02-26 |
0.01 |
99.27 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
400,000 |
2026-04-01 |
0.01 |
99.28 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
398,000 |
2026-03-27 |
0.01 |
99.29 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
360,000 |
2026-03-17 |
0.01 |
99.29 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
350,000 |
2026-03-26 |
0.01 |
99.30 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
326,000 |
2026-01-29 |
0.01 |
99.30 |
|
86
|
C00074 |
DEUTSCHE BANK AG |
320,000 |
2024-11-05 |
0.01 |
99.31 |
|
87
|
B01271 |
HANG TAI SECURITIES LTD |
314,000 |
2023-04-13 |
0.01 |
99.31 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
308,000 |
2025-11-17 |
0.01 |
99.32 |
|
89
|
C00095 |
EFG BANK AG |
296,000 |
2024-09-16 |
0.00 |
99.32 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
294,000 |
2026-04-02 |
0.00 |
99.33 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
290,000 |
2026-03-27 |
0.00 |
99.33 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
287,920 |
2026-01-23 |
0.00 |
99.34 |
|
93
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
274,000 |
2026-03-27 |
0.00 |
99.34 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
270,000 |
2026-03-03 |
0.00 |
99.35 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
264,000 |
2026-04-02 |
0.00 |
99.35 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
264,000 |
2026-04-01 |
0.00 |
99.36 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
258,000 |
2025-09-03 |
0.00 |
99.36 |
|
98
|
B01450 |
DL BROKERAGE LTD |
240,000 |
2026-02-20 |
0.00 |
99.36 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
240,000 |
2026-03-26 |
0.00 |
99.37 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
240,000 |
2026-04-02 |
0.00 |
99.37 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
224,000 |
2026-03-25 |
0.00 |
99.38 |
|
102
|
B01705 |
HENIK SECURITIES LTD |
220,000 |
2025-08-05 |
0.00 |
99.38 |
|
103
|
B02011 |
ZHONG YANG SECURITIES LTD |
218,000 |
2026-03-30 |
0.00 |
99.38 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
214,000 |
2025-06-13 |
0.00 |
99.39 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
208,000 |
2026-03-17 |
0.00 |
99.39 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2026-02-25 |
0.00 |
99.39 |
|
107
|
B01833 |
CTBC ASIA LTD |
200,000 |
2021-02-25 |
0.00 |
99.40 |
|
108
|
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
2025-10-20 |
0.00 |
99.40 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
196,000 |
2026-03-18 |
0.00 |
99.40 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
190,000 |
2025-09-04 |
0.00 |
99.41 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
190,000 |
2026-03-20 |
0.00 |
99.41 |
|
112
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
186,000 |
2026-03-31 |
0.00 |
99.41 |
|
113
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
180,000 |
2026-03-02 |
0.00 |
99.42 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
180,000 |
2025-08-14 |
0.00 |
99.42 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
176,000 |
2026-03-16 |
0.00 |
99.42 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
174,000 |
2026-03-17 |
0.00 |
99.42 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
166,000 |
2025-07-24 |
0.00 |
99.43 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
166,000 |
2026-04-01 |
0.00 |
99.43 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
156,000 |
2025-08-11 |
0.00 |
99.43 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
154,000 |
2026-03-09 |
0.00 |
99.43 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
154,000 |
2026-04-02 |
0.00 |
99.44 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
152,000 |
2025-10-15 |
0.00 |
99.44 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
152,000 |
2026-04-01 |
0.00 |
99.44 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
152,000 |
2026-02-10 |
0.00 |
99.44 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
146,000 |
2026-03-09 |
0.00 |
99.45 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
146,000 |
2025-10-20 |
0.00 |
99.45 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
146,000 |
2026-04-01 |
0.00 |
99.45 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
142,000 |
2025-06-16 |
0.00 |
99.45 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
136,000 |
2026-04-01 |
0.00 |
99.46 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
128,000 |
2026-04-02 |
0.00 |
99.46 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
124,000 |
2026-01-05 |
0.00 |
99.46 |
|
132
|
B01814 |
WELL LINK SECURITIES LTD |
122,000 |
2026-04-01 |
0.00 |
99.46 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
116,000 |
2025-07-21 |
0.00 |
99.46 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
116,000 |
2026-04-01 |
0.00 |
99.47 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
110,000 |
2026-04-01 |
0.00 |
99.47 |
|
136
|
B01483 |
BULLISH SECURITIES LTD |
108,000 |
2024-05-23 |
0.00 |
99.47 |
|
137
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
106,000 |
2025-07-15 |
0.00 |
99.47 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
104,000 |
2026-03-12 |
0.00 |
99.47 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2025-10-10 |
0.00 |
99.47 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2025-12-19 |
0.00 |
99.48 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
94,000 |
2024-12-19 |
0.00 |
99.48 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
92,000 |
2026-03-03 |
0.00 |
99.48 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,000 |
2026-02-06 |
0.00 |
99.48 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
92,000 |
2023-01-17 |
0.00 |
99.48 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
92,000 |
2024-09-19 |
0.00 |
99.48 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
86,000 |
2023-04-28 |
0.00 |
99.49 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
86,000 |
2025-09-11 |
0.00 |
99.49 |
|
148
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
84,000 |
2026-03-04 |
0.00 |
99.49 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84,000 |
2026-02-20 |
0.00 |
99.49 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
82,000 |
2026-02-05 |
0.00 |
99.49 |
|
151
|
B01494 |
AUDREY CHOW SECURITIES LTD |
80,000 |
2021-03-08 |
0.00 |
99.49 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
2023-02-02 |
0.00 |
99.49 |
|
153
|
B01665 |
WINSOME STOCK CO LTD |
80,000 |
2022-11-24 |
0.00 |
99.49 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
74,000 |
2024-05-17 |
0.00 |
99.50 |
|
155
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
64,000 |
2026-04-01 |
0.00 |
99.50 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
62,000 |
2025-09-04 |
0.00 |
99.50 |
|
157
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2026-03-30 |
0.00 |
99.50 |
|
158
|
B01231 |
GIGAMONEY LTD |
56,000 |
2023-07-14 |
0.00 |
99.50 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
56,000 |
2023-04-13 |
0.00 |
99.50 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
50,792 |
2026-03-05 |
0.00 |
99.50 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2024-02-20 |
0.00 |
99.50 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2024-06-25 |
0.00 |
99.50 |
|
163
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2024-03-18 |
0.00 |
99.50 |
|
164
|
B01714 |
MAGE SECURITIES LTD |
50,000 |
2025-07-23 |
0.00 |
99.51 |
|
165
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2026-03-17 |
0.00 |
99.51 |
|
166
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
46,000 |
2025-10-23 |
0.00 |
99.51 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
46,000 |
2025-10-21 |
0.00 |
99.51 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
44,000 |
2026-03-13 |
0.00 |
99.51 |
|
169
|
B01129 |
WOCOM SECURITIES LTD |
44,000 |
2024-03-08 |
0.00 |
99.51 |
|
170
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
44,000 |
2022-10-31 |
0.00 |
99.51 |
|
171
|
B01184 |
QUAM SECURITIES LTD |
42,000 |
2026-03-17 |
0.00 |
99.51 |
|
172
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2026-03-23 |
0.00 |
99.51 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2026-03-18 |
0.00 |
99.51 |
|
174
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2026-03-30 |
0.00 |
99.51 |
|
175
|
B02035 |
PRIME CHINA SECURITIES LTD |
38,000 |
2026-01-05 |
0.00 |
99.51 |
|
176
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
34,000 |
2025-04-30 |
0.00 |
99.51 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
34,000 |
2026-03-05 |
0.00 |
99.51 |
|
178
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2026-03-30 |
0.00 |
99.51 |
|
179
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
32,000 |
2023-05-08 |
0.00 |
99.51 |
|
180
|
B02004 |
INNOVATION SECURITIES CO LTD |
30,000 |
2026-03-17 |
0.00 |
99.52 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2023-12-08 |
0.00 |
99.52 |
|
182
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2026-03-30 |
0.00 |
99.52 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
24,960 |
2026-04-02 |
0.00 |
99.52 |
|
184
|
B02091 |
STAR RIVER SECURITIES LTD |
24,000 |
2024-08-22 |
0.00 |
99.52 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
22,000 |
2023-05-17 |
0.00 |
99.52 |
|
186
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-04-01 |
0.00 |
99.52 |
|
187
|
B01141 |
FE SECURITIES LTD |
20,000 |
2026-03-03 |
0.00 |
99.52 |
|
188
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2025-07-23 |
0.00 |
99.52 |
|
189
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,000 |
2017-09-05 |
0.00 |
99.52 |
|
190
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2026-04-02 |
0.00 |
99.52 |
|
191
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2024-11-04 |
0.00 |
99.52 |
|
192
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2023-01-27 |
0.00 |
99.52 |
|
193
|
B01769 |
ONE CHINA SECURITIES LTD |
18,645 |
2026-03-31 |
0.00 |
99.52 |
|
194
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2026-03-18 |
0.00 |
99.52 |
|
195
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2025-05-15 |
0.00 |
99.52 |
|
196
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2026-01-26 |
0.00 |
99.52 |
|
197
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
14,000 |
2026-01-21 |
0.00 |
99.52 |
|
198
|
|
SEEN SIU LAM |
14,000 |
2021-04-26 |
0.00 |
99.52 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2025-09-01 |
0.00 |
99.52 |
|
200
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,000 |
2021-03-25 |
0.00 |
99.52 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
10,372 |
2026-03-30 |
0.00 |
99.52 |
|
202
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2026-01-14 |
0.00 |
99.52 |
|
203
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2022-11-23 |
0.00 |
99.52 |
|
204
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2015-02-02 |
0.00 |
99.52 |
|
205
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2025-11-20 |
0.00 |
99.52 |
|
206
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2022-07-20 |
0.00 |
99.52 |
|
207
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
99.52 |
|
208
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2016-12-15 |
0.00 |
99.52 |
|
209
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-08-06 |
0.00 |
99.52 |
|
210
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2024-09-09 |
0.00 |
99.52 |
|
211
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-06-19 |
0.00 |
99.52 |
|
212
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-03-13 |
0.00 |
99.52 |
|
213
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2025-06-30 |
0.00 |
99.52 |
|
214
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2026-03-24 |
0.00 |
99.52 |
|
215
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2024-07-04 |
0.00 |
99.52 |
|
216
|
B01571 |
KARFORD SECURITIES LTD |
8,000 |
2009-03-12 |
0.00 |
99.52 |
|
217
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2025-06-20 |
0.00 |
99.52 |
|
218
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2025-09-05 |
0.00 |
99.52 |
|
219
|
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
2025-12-03 |
0.00 |
99.52 |
|
220
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2017-12-13 |
0.00 |
99.52 |
|
221
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,000 |
2007-11-21 |
0.00 |
99.52 |
|
222
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2024-10-04 |
0.00 |
99.52 |
|
223
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2024-06-27 |
0.00 |
99.53 |
|
224
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2025-09-10 |
0.00 |
99.53 |
|
225
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-04-01 |
0.00 |
99.53 |
|
226
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-03-26 |
0.00 |
99.53 |
|
227
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2026-03-03 |
0.00 |
99.53 |
|
228
|
B01375 |
AVEREST CAPITAL LTD |
4,000 |
2023-01-09 |
0.00 |
99.53 |
|
229
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-17 |
0.00 |
99.53 |
|
230
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-31 |
0.00 |
99.53 |
|
231
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2024-08-13 |
0.00 |
99.53 |
|
232
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,378 |
2026-04-02 |
0.00 |
99.53 |
|
233
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2025-07-25 |
0.00 |
99.53 |
|
234
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2019-01-17 |
0.00 |
99.53 |
|
235
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2026-03-05 |
0.00 |
99.53 |
|
236
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-02 |
0.00 |
99.53 |
|
237
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2024-05-30 |
0.00 |
99.53 |
|
238
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2022-11-15 |
0.00 |
99.53 |
|
239
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
99.53 |
|
240
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-07 |
0.00 |
99.53 |
|
241
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,120 |
2026-02-12 |
0.00 |
99.53 |
| 241 |
|
Total named holdings |
6,081,656,723 |
|
99.53 |
|
| 85 |
|
Unnamed Investor Partipants |
9,330,010 |
|
0.15 |
|
| 326 |
|
Total in CCASS |
6,090,986,733 |
|
99.68 |
|
|
|
Securities not in CCASS |
19,634,665 |
|
0.32 |
|
|
|
Issued securities |
6,110,621,398 |
2026-03-31 |
100.00 |
|