Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01997 |
SUNCORP SECURITIES LTD |
308,377,656 |
2026-03-25 |
20.04 |
20.04 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
152,897,500 |
2026-03-05 |
9.94 |
29.98 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
136,301,653 |
2026-02-12 |
8.86 |
38.84 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
70,089,508 |
2026-03-17 |
4.56 |
43.40 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,486,993 |
2026-03-24 |
4.06 |
47.46 |
|
6
|
B01610 |
KGI ASIA LTD |
61,427,066 |
2026-03-31 |
3.99 |
51.45 |
|
7
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
55,760,000 |
2023-07-03 |
3.62 |
55.07 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,252,945 |
2026-04-02 |
3.20 |
58.28 |
|
9
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,155,700 |
2025-09-24 |
2.61 |
60.89 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,053,028 |
2026-04-02 |
2.54 |
63.42 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,774,579 |
2026-04-02 |
2.00 |
65.42 |
|
12
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
29,287,326 |
2025-09-24 |
1.90 |
67.33 |
|
13
|
B02028 |
SORRENTO SECURITIES LTD |
22,805,000 |
2025-04-08 |
1.48 |
68.81 |
|
14
|
B01886 |
CNI SECURITIES GROUP LTD |
21,243,500 |
2025-10-21 |
1.38 |
70.19 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
17,458,589 |
2026-04-02 |
1.13 |
71.33 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,243,769 |
2026-03-23 |
1.12 |
72.45 |
|
17
|
B01702 |
BLACK MARBLE SECURITIES LTD |
10,621,500 |
2025-01-24 |
0.69 |
73.14 |
|
18
|
B01714 |
MAGE SECURITIES LTD |
10,027,000 |
2025-10-15 |
0.65 |
73.79 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,680,217 |
2026-03-23 |
0.56 |
74.35 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
8,113,864 |
2026-03-31 |
0.53 |
74.88 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
6,939,957 |
2026-04-02 |
0.45 |
75.33 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,783,105 |
2026-03-31 |
0.44 |
75.77 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,330,168 |
2026-03-30 |
0.35 |
76.12 |
|
24
|
C00010 |
CITIBANK N.A. |
4,913,936 |
2026-03-30 |
0.32 |
76.44 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,776,863 |
2026-03-26 |
0.31 |
76.75 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,721,438 |
2026-03-18 |
0.31 |
77.06 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,710,980 |
2026-03-24 |
0.31 |
77.36 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,356,016 |
2026-03-17 |
0.28 |
77.64 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
3,980,499 |
2026-03-25 |
0.26 |
77.90 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,943,983 |
2026-01-19 |
0.26 |
78.16 |
|
31
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,904,000 |
2026-03-26 |
0.25 |
78.41 |
|
32
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,793,553 |
2025-01-02 |
0.25 |
78.66 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,767,567 |
2026-01-30 |
0.24 |
78.90 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,736,000 |
2025-08-08 |
0.24 |
79.15 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,658,000 |
2025-11-18 |
0.24 |
79.39 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,504,390 |
2026-03-31 |
0.23 |
79.61 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,385,762 |
2026-01-21 |
0.22 |
79.83 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
3,218,701 |
2026-03-26 |
0.21 |
80.04 |
|
39
|
B01756 |
CHINA SKY SECURITIES LTD |
3,190,000 |
2026-02-10 |
0.21 |
80.25 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,676,972 |
2025-12-30 |
0.17 |
80.42 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,663,584 |
2026-03-23 |
0.17 |
80.60 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,629,017 |
2025-10-10 |
0.17 |
80.77 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,595,161 |
2025-12-23 |
0.17 |
80.94 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,233,500 |
2025-12-23 |
0.15 |
81.08 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,161,233 |
2026-03-18 |
0.14 |
81.22 |
|
46
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
2,128,000 |
2024-09-16 |
0.14 |
81.36 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,083,878 |
2026-03-13 |
0.14 |
81.50 |
|
48
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,042,800 |
2025-03-20 |
0.13 |
81.63 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
1,946,000 |
2026-03-23 |
0.13 |
81.76 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,903,166 |
2026-03-27 |
0.12 |
81.88 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,655,020 |
2026-02-10 |
0.11 |
81.99 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,362,099 |
2026-03-30 |
0.09 |
82.07 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,352,179 |
2026-03-03 |
0.09 |
82.16 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,337,400 |
2025-12-16 |
0.09 |
82.25 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,311,629 |
2024-12-30 |
0.09 |
82.33 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
1,214,575 |
2025-09-25 |
0.08 |
82.41 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,210,235 |
2025-09-17 |
0.08 |
82.49 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,156,566 |
2026-03-25 |
0.08 |
82.57 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
1,139,499 |
2026-03-11 |
0.07 |
82.64 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,082,667 |
2026-01-27 |
0.07 |
82.71 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,080,466 |
2025-05-27 |
0.07 |
82.78 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,014,000 |
2025-10-03 |
0.07 |
82.85 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000,193 |
2026-03-02 |
0.07 |
82.91 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
902,000 |
2024-11-01 |
0.06 |
82.97 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
876,676 |
2026-03-17 |
0.06 |
83.03 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
819,184 |
2026-03-24 |
0.05 |
83.08 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
774,023 |
2025-08-29 |
0.05 |
83.13 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
763,564 |
2025-09-12 |
0.05 |
83.18 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
674,038 |
2026-01-16 |
0.04 |
83.23 |
|
70
|
B01458 |
YICKO SECURITIES LTD |
660,020 |
2021-09-29 |
0.04 |
83.27 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
640,568 |
2026-03-02 |
0.04 |
83.31 |
|
72
|
B01123 |
HING WONG SECURITIES LTD |
637,114 |
2024-03-26 |
0.04 |
83.35 |
|
73
|
B01401 |
MEGABASE SECURITIES LTD |
620,006 |
2024-10-18 |
0.04 |
83.39 |
|
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
558,386 |
2025-06-27 |
0.04 |
83.43 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
534,321 |
2026-03-09 |
0.03 |
83.46 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
521,279 |
2025-08-26 |
0.03 |
83.50 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
447,314 |
2026-03-27 |
0.03 |
83.53 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
396,000 |
2025-05-19 |
0.03 |
83.55 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
378,095 |
2025-02-28 |
0.02 |
83.58 |
|
80
|
B01659 |
CHEER UNION SECURITIES LTD |
370,150 |
2024-10-09 |
0.02 |
83.60 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
366,737 |
2026-03-10 |
0.02 |
83.62 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
366,500 |
2025-12-18 |
0.02 |
83.65 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
340,632 |
2026-04-02 |
0.02 |
83.67 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
327,204 |
2026-03-16 |
0.02 |
83.69 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
297,042 |
2024-11-08 |
0.02 |
83.71 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
280,419 |
2022-12-28 |
0.02 |
83.73 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
273,500 |
2023-10-13 |
0.02 |
83.75 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
260,000 |
2025-01-15 |
0.02 |
83.76 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
250,318 |
2025-09-30 |
0.02 |
83.78 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
250,000 |
2020-03-27 |
0.02 |
83.80 |
|
91
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
250,000 |
2025-08-27 |
0.02 |
83.81 |
|
92
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250,000 |
2022-10-18 |
0.02 |
83.83 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
242,154 |
2025-12-15 |
0.02 |
83.84 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
240,596 |
2026-03-24 |
0.02 |
83.86 |
|
95
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
235,000 |
2020-03-27 |
0.02 |
83.88 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
231,520 |
2025-01-20 |
0.02 |
83.89 |
|
97
|
B01661 |
HERMES SECURITIES LTD |
230,013 |
2023-02-14 |
0.01 |
83.91 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
229,220 |
2025-09-01 |
0.01 |
83.92 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
226,500 |
2026-01-27 |
0.01 |
83.94 |
|
100
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
222,000 |
2026-02-06 |
0.01 |
83.95 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
218,546 |
2021-04-26 |
0.01 |
83.96 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
218,033 |
2025-10-20 |
0.01 |
83.98 |
|
103
|
B01665 |
WINSOME STOCK CO LTD |
212,000 |
2022-06-29 |
0.01 |
83.99 |
|
104
|
B01705 |
HENIK SECURITIES LTD |
206,000 |
2026-03-24 |
0.01 |
84.01 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,603 |
2025-12-16 |
0.01 |
84.02 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
198,646 |
2024-11-05 |
0.01 |
84.03 |
|
107
|
C00074 |
DEUTSCHE BANK AG |
198,333 |
2025-11-04 |
0.01 |
84.04 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
197,591 |
2025-08-21 |
0.01 |
84.06 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
195,800 |
2024-08-30 |
0.01 |
84.07 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
184,000 |
2026-02-06 |
0.01 |
84.08 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
180,000 |
2026-03-30 |
0.01 |
84.09 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
178,758 |
2026-03-27 |
0.01 |
84.10 |
|
113
|
B02159 |
USMART SECURITIES LTD |
161,000 |
2026-01-14 |
0.01 |
84.12 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
159,633 |
2026-03-23 |
0.01 |
84.13 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
151,539 |
2025-07-30 |
0.01 |
84.14 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
150,500 |
2026-03-10 |
0.01 |
84.15 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
149,000 |
2025-10-16 |
0.01 |
84.15 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
140,515 |
2026-01-29 |
0.01 |
84.16 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
135,000 |
2024-12-05 |
0.01 |
84.17 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
134,063 |
2024-05-30 |
0.01 |
84.18 |
|
121
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
127,163 |
2025-08-21 |
0.01 |
84.19 |
|
122
|
B01680 |
SUCCESS SECURITIES LTD |
125,000 |
2020-05-12 |
0.01 |
84.20 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
121,708 |
2024-02-08 |
0.01 |
84.21 |
|
124
|
B01469 |
KAISER SECURITIES LTD |
118,500 |
2026-01-09 |
0.01 |
84.21 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
117,034 |
2026-04-02 |
0.01 |
84.22 |
|
126
|
B02108 |
WK SECURITIES LTD |
105,000 |
2024-02-05 |
0.01 |
84.23 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2021-07-27 |
0.01 |
84.23 |
|
128
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
100,000 |
2020-03-27 |
0.01 |
84.24 |
|
129
|
B01894 |
MFG LIMITED |
100,000 |
2024-09-16 |
0.01 |
84.25 |
|
130
|
B01209 |
MASON SECURITIES LTD |
99,737 |
2025-09-04 |
0.01 |
84.25 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
98,591 |
2026-01-15 |
0.01 |
84.26 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
97,763 |
2024-01-09 |
0.01 |
84.27 |
|
133
|
B01231 |
GIGAMONEY LTD |
93,533 |
2023-05-22 |
0.01 |
84.27 |
|
134
|
C00018 |
HANG SENG BANK LTD |
90,920 |
2025-12-30 |
0.01 |
84.28 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
84,125 |
2026-01-22 |
0.01 |
84.28 |
|
136
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,500 |
2021-11-04 |
0.01 |
84.29 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
77,421 |
2025-08-08 |
0.01 |
84.29 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
72,700 |
2024-08-13 |
0.00 |
84.30 |
|
139
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
70,772 |
2026-02-13 |
0.00 |
84.30 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
67,043 |
2024-06-21 |
0.00 |
84.31 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
66,076 |
2025-07-07 |
0.00 |
84.31 |
|
142
|
B01253 |
STOCKWELL SECURITIES LTD |
66,013 |
2021-07-26 |
0.00 |
84.32 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
62,023 |
2025-06-30 |
0.00 |
84.32 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
58,679 |
2026-04-02 |
0.00 |
84.32 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
57,633 |
2022-12-30 |
0.00 |
84.33 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
54,113 |
2022-01-10 |
0.00 |
84.33 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
51,138 |
2023-10-19 |
0.00 |
84.34 |
|
148
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
50,000 |
2022-08-03 |
0.00 |
84.34 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
47,059 |
2022-05-06 |
0.00 |
84.34 |
|
150
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
43,400 |
2025-02-24 |
0.00 |
84.34 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
43,333 |
2023-07-11 |
0.00 |
84.35 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,093 |
2025-11-25 |
0.00 |
84.35 |
|
153
|
B01494 |
AUDREY CHOW SECURITIES LTD |
41,823 |
2021-07-22 |
0.00 |
84.35 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,883 |
2023-05-12 |
0.00 |
84.36 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
40,693 |
2026-03-18 |
0.00 |
84.36 |
|
156
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,673 |
2020-03-27 |
0.00 |
84.36 |
|
157
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
40,000 |
2022-02-07 |
0.00 |
84.36 |
|
158
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-03-27 |
0.00 |
84.37 |
|
159
|
B01416 |
VC BROKERAGE LTD |
39,438 |
2023-10-26 |
0.00 |
84.37 |
|
160
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,053 |
2026-01-15 |
0.00 |
84.37 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
35,342 |
2025-12-15 |
0.00 |
84.37 |
|
162
|
B01588 |
LEI SHING HONG SECURITIES LTD |
34,550 |
2025-12-12 |
0.00 |
84.38 |
|
163
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,000 |
2025-08-08 |
0.00 |
84.38 |
|
164
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
29,540 |
2025-09-09 |
0.00 |
84.38 |
|
165
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
29,500 |
2020-03-27 |
0.00 |
84.38 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
28,565 |
2024-10-02 |
0.00 |
84.38 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
27,862 |
2025-07-30 |
0.00 |
84.38 |
|
168
|
B01350 |
S. W. WOO & CO LTD |
26,516 |
2025-01-16 |
0.00 |
84.39 |
|
169
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,197 |
2024-10-09 |
0.00 |
84.39 |
|
170
|
B01907 |
CHINA DEMETER SECURITIES LTD |
25,000 |
2020-05-15 |
0.00 |
84.39 |
|
171
|
B01821 |
GETTA SECURITIES LTD |
25,000 |
2021-11-10 |
0.00 |
84.39 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
24,130 |
2021-07-22 |
0.00 |
84.39 |
|
173
|
B01664 |
ROOFER SECURITIES LTD |
23,333 |
2020-03-27 |
0.00 |
84.39 |
|
174
|
B01988 |
KOALA SECURITIES LTD |
21,000 |
2025-01-06 |
0.00 |
84.40 |
|
175
|
C00093 |
BNP PARIBAS |
20,509 |
2026-01-29 |
0.00 |
84.40 |
|
176
|
B01462 |
MANGO FINANCIAL LTD |
19,134 |
2023-11-29 |
0.00 |
84.40 |
|
177
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,317 |
2025-08-14 |
0.00 |
84.40 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,034 |
2025-05-23 |
0.00 |
84.40 |
|
179
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2025-04-03 |
0.00 |
84.40 |
|
180
|
B01417 |
CHEE TAK SECURITIES LTD |
17,500 |
2023-07-13 |
0.00 |
84.40 |
|
181
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,339 |
2025-09-15 |
0.00 |
84.40 |
|
182
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
16,000 |
2022-08-26 |
0.00 |
84.41 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
15,113 |
2025-01-07 |
0.00 |
84.41 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
15,098 |
2022-09-28 |
0.00 |
84.41 |
|
185
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,000 |
2020-03-27 |
0.00 |
84.41 |
|
186
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
2020-03-27 |
0.00 |
84.41 |
|
187
|
B01741 |
SINOMAX SECURITIES LTD |
10,533 |
2023-08-08 |
0.00 |
84.41 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
10,360 |
2026-03-27 |
0.00 |
84.41 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,046 |
2026-03-24 |
0.00 |
84.41 |
|
190
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,033 |
2025-10-28 |
0.00 |
84.41 |
|
191
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2021-07-26 |
0.00 |
84.41 |
|
192
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2020-03-27 |
0.00 |
84.41 |
|
193
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,109 |
2022-06-08 |
0.00 |
84.41 |
|
194
|
B01267 |
WINFULL SECURITIES LTD |
8,882 |
2020-03-27 |
0.00 |
84.41 |
|
195
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,650 |
2023-03-17 |
0.00 |
84.41 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,050 |
2022-04-27 |
0.00 |
84.42 |
|
197
|
B01509 |
UNICORN SECURITIES CO LTD |
7,933 |
2024-04-23 |
0.00 |
84.42 |
|
198
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
7,500 |
2025-11-21 |
0.00 |
84.42 |
|
199
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,500 |
2022-09-02 |
0.00 |
84.42 |
|
200
|
B01294 |
CS WEALTH SECURITIES LTD |
7,136 |
2023-01-16 |
0.00 |
84.42 |
|
201
|
B01450 |
DL BROKERAGE LTD |
6,727 |
2022-02-22 |
0.00 |
84.42 |
|
202
|
B01582 |
THING ON SECURITIES LTD |
6,666 |
2020-03-27 |
0.00 |
84.42 |
|
203
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,558 |
2020-03-27 |
0.00 |
84.42 |
|
204
|
B01853 |
CMBC SECURITIES CO LTD |
6,500 |
2020-03-27 |
0.00 |
84.42 |
|
205
|
B01868 |
JIMEI SECURITIES LTD |
6,500 |
2020-03-27 |
0.00 |
84.42 |
|
206
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2021-08-09 |
0.00 |
84.42 |
|
207
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,500 |
2020-03-27 |
0.00 |
84.42 |
|
208
|
B02102 |
ZINVEST GLOBAL LTD |
5,500 |
2026-02-26 |
0.00 |
84.42 |
|
209
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
5,000 |
2020-03-27 |
0.00 |
84.42 |
|
210
|
B01343 |
CELETIO INVESTMENTS LTD |
4,900 |
2020-03-27 |
0.00 |
84.42 |
|
211
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,017 |
2025-03-07 |
0.00 |
84.42 |
|
212
|
B01329 |
BLOOMYEARS LTD |
3,856 |
2021-02-16 |
0.00 |
84.42 |
|
213
|
B01277 |
BRADBURY SECURITIES LTD |
3,586 |
2022-05-10 |
0.00 |
84.42 |
|
214
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,500 |
2021-11-01 |
0.00 |
84.42 |
|
215
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,500 |
2020-09-07 |
0.00 |
84.42 |
|
216
|
B01716 |
ORIENT SECURITIES LTD |
3,246 |
2021-09-28 |
0.00 |
84.42 |
|
217
|
B01666 |
GLORY SUN SECURITIES LTD |
2,599 |
2022-08-19 |
0.00 |
84.42 |
|
218
|
B01967 |
YUNFENG SECURITIES LTD |
2,580 |
2020-03-27 |
0.00 |
84.42 |
|
219
|
C00016 |
DBS BANK LTD |
2,500 |
2022-08-03 |
0.00 |
84.42 |
|
220
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2021-12-15 |
0.00 |
84.42 |
|
221
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2023-04-12 |
0.00 |
84.42 |
|
222
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,510 |
2023-12-22 |
0.00 |
84.42 |
|
223
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,500 |
2022-06-30 |
0.00 |
84.42 |
|
224
|
|
LUI KAM WAH |
1,500 |
2023-05-29 |
0.00 |
84.42 |
|
225
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,500 |
2020-03-27 |
0.00 |
84.42 |
|
226
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,357 |
2020-03-27 |
0.00 |
84.42 |
|
227
|
B01213 |
MONEYMORE SECURITIES LTD |
1,178 |
2025-10-17 |
0.00 |
84.42 |
|
228
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2020-03-27 |
0.00 |
84.42 |
|
229
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2021-10-12 |
0.00 |
84.42 |
|
230
|
B01755 |
T G SECURITIES LTD |
1,000 |
2020-03-27 |
0.00 |
84.42 |
|
231
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
625 |
2026-03-18 |
0.00 |
84.42 |
|
232
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
520 |
2024-10-09 |
0.00 |
84.42 |
|
233
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2026-01-13 |
0.00 |
84.42 |
|
234
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2024-12-10 |
0.00 |
84.42 |
|
235
|
B01501 |
GOLDRIDE SECURITIES LTD |
500 |
2021-07-19 |
0.00 |
84.42 |
|
236
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
500 |
2020-03-27 |
0.00 |
84.42 |
|
237
|
B01375 |
AVEREST CAPITAL LTD |
350 |
2020-03-27 |
0.00 |
84.42 |
|
238
|
B01227 |
HOORAY SECURITIES LTD |
333 |
2020-03-27 |
0.00 |
84.42 |
|
239
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
297 |
2024-12-12 |
0.00 |
84.42 |
|
240
|
B01212 |
HENYEP SECURITIES LTD |
264 |
2022-10-03 |
0.00 |
84.42 |
|
241
|
B01773 |
TOYO SECURITIES ASIA LTD |
200 |
2024-07-08 |
0.00 |
84.42 |
|
242
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
183 |
2020-03-27 |
0.00 |
84.42 |
|
243
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
150 |
2020-03-27 |
0.00 |
84.42 |
|
244
|
B01577 |
YF SECURITIES CO LTD |
150 |
2020-03-27 |
0.00 |
84.42 |
|
245
|
B01410 |
WINGS SECURITIES (HK) LTD |
129 |
2024-05-27 |
0.00 |
84.42 |
|
246
|
B01470 |
HUNG SING SECURITIES LTD |
96 |
2026-01-06 |
0.00 |
84.42 |
|
247
|
B01527 |
NITTAN SECURITIES ASIA LTD |
93 |
2020-03-27 |
0.00 |
84.42 |
|
248
|
B01141 |
FE SECURITIES LTD |
92 |
2025-05-23 |
0.00 |
84.42 |
|
249
|
B01641 |
FULL WIN SECURITIES LTD |
83 |
2020-03-27 |
0.00 |
84.42 |
|
250
|
B01472 |
SUN GROWTH SECURITIES LTD |
70 |
2020-10-22 |
0.00 |
84.42 |
|
251
|
B01608 |
OPEN SECURITIES LTD |
66 |
2026-03-27 |
0.00 |
84.42 |
|
252
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
57 |
2025-02-07 |
0.00 |
84.42 |
|
253
|
B01290 |
SPS SECURITIES LTD |
42 |
2024-04-12 |
0.00 |
84.42 |
|
254
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
40 |
2020-03-27 |
0.00 |
84.42 |
|
255
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
36 |
2020-03-27 |
0.00 |
84.42 |
|
256
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
34 |
2023-10-16 |
0.00 |
84.42 |
|
257
|
B01684 |
WANG ON SECURITIES LTD |
30 |
2024-07-18 |
0.00 |
84.42 |
|
258
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30 |
2020-03-27 |
0.00 |
84.42 |
|
259
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20 |
2025-02-18 |
0.00 |
84.42 |
|
260
|
B01230 |
GAOYU SECURITIES LIMITED |
20 |
2023-09-26 |
0.00 |
84.42 |
|
261
|
B01751 |
IMAGI BROKERAGE LTD |
20 |
2020-03-27 |
0.00 |
84.42 |
|
262
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20 |
2026-01-15 |
0.00 |
84.42 |
|
263
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20 |
2024-08-23 |
0.00 |
84.42 |
|
264
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
15 |
2020-03-27 |
0.00 |
84.42 |
|
265
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10 |
2022-06-30 |
0.00 |
84.42 |
|
266
|
B01326 |
KING SUN SECURITIES LTD |
10 |
2020-03-27 |
0.00 |
84.42 |
|
267
|
B01246 |
ROCTEC SECURITIES CO LTD |
8 |
2026-02-23 |
0.00 |
84.42 |
|
268
|
B01471 |
GREAT BAY SECURITIES LTD |
6 |
2020-09-23 |
0.00 |
84.42 |
|
269
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3 |
2020-03-27 |
0.00 |
84.42 |
|
270
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1 |
2020-03-27 |
0.00 |
84.42 |
| 270 |
|
Total named holdings |
1,298,904,150 |
|
84.42 |
|
| 49 |
|
Unnamed Investor Partipants |
389,021 |
|
0.03 |
|
| 319 |
|
Total in CCASS |
1,299,293,171 |
|
84.45 |
|
|
|
Securities not in CCASS |
239,243,395 |
|
15.55 |
|
|
|
Issued securities |
1,538,536,566 |
2026-02-28 |
100.00 |
|