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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,320,347,159 |
2026-04-02 |
26.26 |
26.26 |
|
2
|
C00010 |
CITIBANK N.A. |
1,903,803,761 |
2026-04-02 |
21.55 |
47.81 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
666,851,623 |
2026-04-02 |
7.55 |
55.35 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
243,216,765 |
2026-04-02 |
2.75 |
58.10 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
200,226,914 |
2026-04-02 |
2.27 |
60.37 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
139,878,377 |
2026-04-02 |
1.58 |
61.95 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
68,764,875 |
2026-03-31 |
0.78 |
62.73 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,258,504 |
2026-04-02 |
0.76 |
63.49 |
|
9
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
54,835,504 |
2026-04-01 |
0.62 |
64.11 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,641,643 |
2026-04-02 |
0.58 |
64.70 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
45,017,691 |
2026-04-02 |
0.51 |
65.21 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
44,596,988 |
2026-04-01 |
0.50 |
65.71 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
41,552,026 |
2026-04-02 |
0.47 |
66.18 |
|
14
|
B01183 |
CHONG HING SECURITIES LTD |
33,128,694 |
2026-04-01 |
0.37 |
66.56 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,131,862 |
2026-04-02 |
0.35 |
66.91 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
29,939,529 |
2026-04-02 |
0.34 |
67.25 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,502,716 |
2026-04-02 |
0.31 |
67.56 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,919,778 |
2026-04-02 |
0.30 |
67.86 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,875,035 |
2026-04-01 |
0.28 |
68.15 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,728,009 |
2026-04-02 |
0.28 |
68.43 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
21,866,692 |
2026-04-02 |
0.25 |
68.67 |
|
22
|
C00016 |
DBS BANK LTD |
20,278,350 |
2026-03-27 |
0.23 |
68.90 |
|
23
|
C00018 |
HANG SENG BANK LTD |
19,320,746 |
2026-04-01 |
0.22 |
69.12 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,843,030 |
2026-04-02 |
0.20 |
69.32 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
17,102,446 |
2026-04-02 |
0.19 |
69.52 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,151,417 |
2026-04-02 |
0.18 |
69.70 |
|
27
|
C00093 |
BNP PARIBAS |
16,101,777 |
2026-04-02 |
0.18 |
69.88 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,277,604 |
2026-03-23 |
0.17 |
70.05 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,862,210 |
2026-04-02 |
0.15 |
70.20 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,014,392 |
2026-03-25 |
0.12 |
70.32 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
9,840,546 |
2026-04-02 |
0.11 |
70.44 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,391,972 |
2026-04-02 |
0.09 |
70.53 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,849,785 |
2026-04-02 |
0.07 |
70.60 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,666,719 |
2026-04-02 |
0.06 |
70.66 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,620,585 |
2026-03-31 |
0.06 |
70.73 |
|
36
|
B01610 |
KGI ASIA LTD |
5,193,081 |
2026-04-02 |
0.06 |
70.78 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,428,800 |
2026-04-01 |
0.05 |
70.83 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,121,224 |
2026-04-02 |
0.05 |
70.88 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,889,750 |
2026-03-30 |
0.04 |
70.92 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,368,387 |
2026-03-25 |
0.04 |
70.96 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,200,002 |
2026-04-01 |
0.04 |
71.00 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,159,375 |
2026-03-30 |
0.04 |
71.03 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
2,805,356 |
2026-02-20 |
0.03 |
71.07 |
|
44
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,769,764 |
2026-02-20 |
0.03 |
71.10 |
|
45
|
B01340 |
LEHIN SECURITIES LTD |
2,727,875 |
2026-03-18 |
0.03 |
71.13 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,280,750 |
2026-04-02 |
0.03 |
71.15 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,209,705 |
2026-03-27 |
0.03 |
71.18 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,154,095 |
2026-03-04 |
0.02 |
71.20 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,042,750 |
2026-03-25 |
0.02 |
71.23 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
1,949,331 |
2026-04-02 |
0.02 |
71.25 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,859,000 |
2026-03-25 |
0.02 |
71.27 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
1,856,800 |
2026-04-02 |
0.02 |
71.29 |
|
53
|
B01576 |
SIU ON SECURITIES LTD |
1,835,819 |
2025-12-29 |
0.02 |
71.31 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,810,875 |
2026-03-25 |
0.02 |
71.33 |
|
55
|
B01696 |
HANTEC SECURITIES CO LTD |
1,807,478 |
2026-04-01 |
0.02 |
71.35 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,590,279 |
2026-03-25 |
0.02 |
71.37 |
|
57
|
B01298 |
GET NICE SECURITIES LTD |
1,528,050 |
2026-03-27 |
0.02 |
71.39 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,511,125 |
2026-03-25 |
0.02 |
71.41 |
|
59
|
B01292 |
ALPHA SECURITIES CO LTD |
1,503,000 |
2025-05-21 |
0.02 |
71.42 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,376,375 |
2026-03-31 |
0.02 |
71.44 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,363,150 |
2026-04-02 |
0.02 |
71.45 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,318,000 |
2026-03-26 |
0.01 |
71.47 |
|
63
|
C00111 |
SOCIETE GENERALE |
1,191,604 |
2026-04-02 |
0.01 |
71.48 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
1,176,250 |
2026-04-02 |
0.01 |
71.49 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,170,375 |
2026-03-30 |
0.01 |
71.51 |
|
66
|
B02159 |
USMART SECURITIES LTD |
1,166,917 |
2026-04-02 |
0.01 |
71.52 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,055,500 |
2026-03-17 |
0.01 |
71.53 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,044,628 |
2026-03-06 |
0.01 |
71.55 |
|
69
|
B01964 |
HALCYON SECURITIES LTD |
1,041,000 |
2026-02-11 |
0.01 |
71.56 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
977,500 |
2026-03-24 |
0.01 |
71.57 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
959,500 |
2026-04-02 |
0.01 |
71.58 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
897,500 |
2026-03-31 |
0.01 |
71.59 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
894,500 |
2026-04-01 |
0.01 |
71.60 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
881,500 |
2026-03-06 |
0.01 |
71.61 |
|
75
|
B02096 |
AFG SECURITIES LTD |
881,500 |
2024-05-06 |
0.01 |
71.62 |
|
76
|
C00095 |
EFG BANK AG |
860,463 |
2025-06-23 |
0.01 |
71.63 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
832,500 |
2026-03-31 |
0.01 |
71.64 |
|
78
|
C00026 |
CHONG HING BANK LTD |
780,000 |
2025-06-16 |
0.01 |
71.65 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
768,250 |
2025-12-30 |
0.01 |
71.66 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
732,250 |
2026-03-25 |
0.01 |
71.66 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
724,750 |
2026-04-02 |
0.01 |
71.67 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
715,875 |
2026-03-30 |
0.01 |
71.68 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
694,519 |
2026-04-02 |
0.01 |
71.69 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
619,032 |
2026-04-02 |
0.01 |
71.70 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
591,250 |
2026-04-01 |
0.01 |
71.70 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
583,750 |
2026-01-26 |
0.01 |
71.71 |
|
87
|
B01450 |
DL BROKERAGE LTD |
576,375 |
2026-03-31 |
0.01 |
71.72 |
|
88
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
567,719 |
2026-03-09 |
0.01 |
71.72 |
|
89
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
499,000 |
2026-03-18 |
0.01 |
71.73 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
489,000 |
2026-04-02 |
0.01 |
71.73 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
476,425 |
2026-03-24 |
0.01 |
71.74 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
469,500 |
2026-04-02 |
0.01 |
71.74 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
453,750 |
2026-03-18 |
0.01 |
71.75 |
|
94
|
B01483 |
BULLISH SECURITIES LTD |
453,250 |
2026-03-05 |
0.01 |
71.75 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
441,005 |
2026-03-11 |
0.00 |
71.76 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
421,500 |
2026-03-25 |
0.00 |
71.76 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
417,701 |
2026-03-25 |
0.00 |
71.77 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
406,060 |
2026-03-06 |
0.00 |
71.77 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400,324 |
2026-04-02 |
0.00 |
71.78 |
|
100
|
|
LAM WANG HOI STEPHEN |
400,000 |
2023-06-28 |
0.00 |
71.78 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
397,310 |
2025-09-08 |
0.00 |
71.79 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
382,000 |
2026-03-18 |
0.00 |
71.79 |
|
103
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
374,750 |
2026-04-01 |
0.00 |
71.79 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
360,247 |
2026-04-01 |
0.00 |
71.80 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
349,500 |
2026-04-02 |
0.00 |
71.80 |
|
106
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
347,000 |
2026-03-27 |
0.00 |
71.81 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
345,875 |
2026-01-23 |
0.00 |
71.81 |
|
108
|
B01230 |
GAOYU SECURITIES LIMITED |
338,750 |
2026-03-24 |
0.00 |
71.81 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
332,500 |
2026-03-25 |
0.00 |
71.82 |
|
110
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
325,500 |
2025-12-04 |
0.00 |
71.82 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
320,175 |
2026-03-25 |
0.00 |
71.83 |
|
112
|
B01209 |
MASON SECURITIES LTD |
317,017 |
2026-02-09 |
0.00 |
71.83 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
281,250 |
2025-08-18 |
0.00 |
71.83 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
279,125 |
2026-04-02 |
0.00 |
71.84 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
279,064 |
2026-03-23 |
0.00 |
71.84 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
265,875 |
2022-10-05 |
0.00 |
71.84 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
262,000 |
2026-03-30 |
0.00 |
71.84 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
259,461 |
2026-03-25 |
0.00 |
71.85 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
259,250 |
2026-03-09 |
0.00 |
71.85 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
250,500 |
2026-02-11 |
0.00 |
71.85 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
248,000 |
2026-04-01 |
0.00 |
71.86 |
|
122
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
247,000 |
2025-08-18 |
0.00 |
71.86 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
226,981 |
2026-02-04 |
0.00 |
71.86 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
223,000 |
2025-09-09 |
0.00 |
71.86 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
217,625 |
2025-11-14 |
0.00 |
71.87 |
|
126
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
207,500 |
2025-10-21 |
0.00 |
71.87 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
207,366 |
2025-11-24 |
0.00 |
71.87 |
|
128
|
B01661 |
HERMES SECURITIES LTD |
206,500 |
2025-07-24 |
0.00 |
71.87 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
202,000 |
2026-03-24 |
0.00 |
71.88 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
200,250 |
2026-03-26 |
0.00 |
71.88 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
190,875 |
2026-03-26 |
0.00 |
71.88 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
187,250 |
2026-03-26 |
0.00 |
71.88 |
|
133
|
B01751 |
IMAGI BROKERAGE LTD |
174,500 |
2025-12-23 |
0.00 |
71.88 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
163,798 |
2026-03-18 |
0.00 |
71.89 |
|
135
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
160,000 |
2026-04-02 |
0.00 |
71.89 |
|
136
|
B01868 |
JIMEI SECURITIES LTD |
160,000 |
2025-08-14 |
0.00 |
71.89 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
159,500 |
2026-04-01 |
0.00 |
71.89 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
158,125 |
2026-03-27 |
0.00 |
71.89 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
149,000 |
2026-03-30 |
0.00 |
71.90 |
|
140
|
B01509 |
UNICORN SECURITIES CO LTD |
145,625 |
2025-12-19 |
0.00 |
71.90 |
|
141
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
144,000 |
2025-02-12 |
0.00 |
71.90 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
140,875 |
2026-01-05 |
0.00 |
71.90 |
|
143
|
|
CHAN WAI MUI ELLIS |
140,000 |
2025-07-24 |
0.00 |
71.90 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
139,750 |
2026-01-08 |
0.00 |
71.90 |
|
145
|
B01853 |
CMBC SECURITIES CO LTD |
139,000 |
2026-03-31 |
0.00 |
71.90 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
137,500 |
2026-01-15 |
0.00 |
71.91 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
124,750 |
2025-08-12 |
0.00 |
71.91 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
124,250 |
2025-12-05 |
0.00 |
71.91 |
|
149
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
124,000 |
2026-03-25 |
0.00 |
71.91 |
|
150
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
122,000 |
2026-04-02 |
0.00 |
71.91 |
|
151
|
B01294 |
CS WEALTH SECURITIES LTD |
118,000 |
2025-12-04 |
0.00 |
71.91 |
|
152
|
B01833 |
CTBC ASIA LTD |
115,000 |
2025-10-08 |
0.00 |
71.91 |
|
153
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
112,000 |
2026-03-25 |
0.00 |
71.92 |
|
154
|
B01481 |
NEW REGION SECURITIES CO LTD |
108,750 |
2025-09-19 |
0.00 |
71.92 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
108,000 |
2026-03-25 |
0.00 |
71.92 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
107,500 |
2026-03-19 |
0.00 |
71.92 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
106,150 |
2026-03-13 |
0.00 |
71.92 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
105,750 |
2026-01-08 |
0.00 |
71.92 |
|
159
|
B01680 |
SUCCESS SECURITIES LTD |
104,000 |
2025-09-03 |
0.00 |
71.92 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
101,633 |
2025-05-09 |
0.00 |
71.92 |
|
161
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
100,000 |
2026-03-20 |
0.00 |
71.93 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
2025-12-03 |
0.00 |
71.93 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
99,125 |
2026-03-20 |
0.00 |
71.93 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
94,000 |
2026-03-18 |
0.00 |
71.93 |
|
165
|
B01615 |
KAM FAI SECURITIES CO LTD |
90,375 |
2026-03-24 |
0.00 |
71.93 |
|
166
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
90,000 |
2026-02-20 |
0.00 |
71.93 |
|
167
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
83,750 |
2026-04-01 |
0.00 |
71.93 |
|
168
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
82,197 |
2020-02-13 |
0.00 |
71.93 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,125 |
2025-12-03 |
0.00 |
71.93 |
|
170
|
B01894 |
MFG LIMITED |
80,125 |
2024-07-12 |
0.00 |
71.93 |
|
171
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
76,527 |
2026-01-08 |
0.00 |
71.94 |
|
172
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
72,000 |
2025-09-16 |
0.00 |
71.94 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
68,155 |
2025-03-26 |
0.00 |
71.94 |
|
174
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
68,000 |
2025-12-19 |
0.00 |
71.94 |
|
175
|
B01783 |
FREDDY CO LTD |
68,000 |
2026-03-04 |
0.00 |
71.94 |
|
176
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
63,500 |
2026-04-01 |
0.00 |
71.94 |
|
177
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
62,500 |
2026-02-25 |
0.00 |
71.94 |
|
178
|
B01700 |
REALINK FINANCIAL TRADE LTD |
62,000 |
2026-03-24 |
0.00 |
71.94 |
|
179
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
61,250 |
2026-02-27 |
0.00 |
71.94 |
|
180
|
|
TONG WUN LING |
56,000 |
2020-04-15 |
0.00 |
71.94 |
|
181
|
B01141 |
FE SECURITIES LTD |
52,500 |
2026-03-25 |
0.00 |
71.94 |
|
182
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
51,528 |
2023-04-12 |
0.00 |
71.94 |
|
183
|
B01231 |
GIGAMONEY LTD |
50,000 |
2025-02-28 |
0.00 |
71.94 |
|
184
|
B02108 |
WK SECURITIES LTD |
50,000 |
2025-11-07 |
0.00 |
71.94 |
|
185
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
47,500 |
2024-08-28 |
0.00 |
71.94 |
|
186
|
B02151 |
SOLITON SECURITIES LTD |
45,000 |
2025-07-29 |
0.00 |
71.95 |
|
187
|
B01427 |
TSE'S SECURITIES LTD |
45,000 |
2026-03-04 |
0.00 |
71.95 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
44,000 |
2026-01-30 |
0.00 |
71.95 |
|
189
|
B01724 |
RAMON INVESTMENT CO LTD |
42,517 |
2025-03-28 |
0.00 |
71.95 |
|
190
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
41,000 |
2025-04-17 |
0.00 |
71.95 |
|
191
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
38,000 |
2024-07-12 |
0.00 |
71.95 |
|
192
|
B01659 |
CHEER UNION SECURITIES LTD |
35,139 |
2026-02-12 |
0.00 |
71.95 |
|
193
|
B01705 |
HENIK SECURITIES LTD |
34,500 |
2026-03-23 |
0.00 |
71.95 |
|
194
|
B01974 |
ARISTO SECURITIES LTD |
33,578 |
2025-05-28 |
0.00 |
71.95 |
|
195
|
B01458 |
YICKO SECURITIES LTD |
33,203 |
2024-06-24 |
0.00 |
71.95 |
|
196
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
33,000 |
2025-02-21 |
0.00 |
71.95 |
|
197
|
B01988 |
KOALA SECURITIES LTD |
31,000 |
2025-09-08 |
0.00 |
71.95 |
|
198
|
B01601 |
CSC SECURITIES (HK) LTD |
30,500 |
2026-01-30 |
0.00 |
71.95 |
|
199
|
B01592 |
PLATINUM BROKING CO LTD |
30,000 |
2025-10-06 |
0.00 |
71.95 |
|
200
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
30,000 |
2023-04-04 |
0.00 |
71.95 |
|
201
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,000 |
2025-09-25 |
0.00 |
71.95 |
|
202
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
29,000 |
2020-06-30 |
0.00 |
71.95 |
|
203
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,500 |
2025-11-05 |
0.00 |
71.95 |
|
204
|
B01915 |
METAVERSE SECURITIES LTD |
27,500 |
2026-02-26 |
0.00 |
71.95 |
|
205
|
B01577 |
YF SECURITIES CO LTD |
26,000 |
2025-12-23 |
0.00 |
71.95 |
|
206
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
25,000 |
2025-05-16 |
0.00 |
71.95 |
|
207
|
B02035 |
PRIME CHINA SECURITIES LTD |
25,000 |
2025-08-08 |
0.00 |
71.95 |
|
208
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2025-12-04 |
0.00 |
71.95 |
|
209
|
B01885 |
HAFOO SECURITIES LTD |
23,000 |
2026-03-12 |
0.00 |
71.95 |
|
210
|
B01716 |
ORIENT SECURITIES LTD |
23,000 |
2026-03-05 |
0.00 |
71.95 |
|
211
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,500 |
2026-02-09 |
0.00 |
71.95 |
|
212
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
21,500 |
2025-02-18 |
0.00 |
71.95 |
|
213
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,500 |
2026-03-10 |
0.00 |
71.95 |
|
214
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2025-08-20 |
0.00 |
71.95 |
|
215
|
|
LAM KA KI TAMMY |
20,000 |
2016-03-16 |
0.00 |
71.95 |
|
216
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
20,000 |
2025-05-08 |
0.00 |
71.96 |
|
217
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2025-03-14 |
0.00 |
71.96 |
|
218
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-27 |
0.00 |
71.96 |
|
219
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
18,500 |
2026-02-12 |
0.00 |
71.96 |
|
220
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
15,394 |
2022-10-12 |
0.00 |
71.96 |
|
221
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
2023-08-08 |
0.00 |
71.96 |
|
222
|
|
HAPPY LING'S LIMITED |
15,000 |
2020-01-17 |
0.00 |
71.96 |
|
223
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,000 |
2025-08-05 |
0.00 |
71.96 |
|
224
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,750 |
2026-03-25 |
0.00 |
71.96 |
|
225
|
B01350 |
S. W. WOO & CO LTD |
14,000 |
2024-07-05 |
0.00 |
71.96 |
|
226
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
14,000 |
2026-01-29 |
0.00 |
71.96 |
|
227
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2026-03-04 |
0.00 |
71.96 |
|
228
|
B01469 |
KAISER SECURITIES LTD |
13,500 |
2025-11-05 |
0.00 |
71.96 |
|
229
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-03-26 |
0.00 |
71.96 |
|
230
|
B01684 |
WANG ON SECURITIES LTD |
13,000 |
2024-07-03 |
0.00 |
71.96 |
|
231
|
B01741 |
SINOMAX SECURITIES LTD |
11,500 |
2026-03-20 |
0.00 |
71.96 |
|
232
|
B01756 |
CHINA SKY SECURITIES LTD |
11,000 |
2018-08-03 |
0.00 |
71.96 |
|
233
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,500 |
2017-11-27 |
0.00 |
71.96 |
|
234
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-03-03 |
0.00 |
71.96 |
|
235
|
B01494 |
AUDREY CHOW SECURITIES LTD |
9,475 |
2026-03-11 |
0.00 |
71.96 |
|
236
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,500 |
2024-10-15 |
0.00 |
71.96 |
|
237
|
B01471 |
GREAT BAY SECURITIES LTD |
8,000 |
2024-07-18 |
0.00 |
71.96 |
|
238
|
B02145 |
CIF SECURITIES FUTURES LTD |
7,000 |
2022-12-22 |
0.00 |
71.96 |
|
239
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,000 |
2026-04-01 |
0.00 |
71.96 |
|
240
|
|
WUN CHI KEUNG WILSON |
6,500 |
2021-04-15 |
0.00 |
71.96 |
|
241
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-04 |
0.00 |
71.96 |
|
242
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2024-08-13 |
0.00 |
71.96 |
|
243
|
B01714 |
MAGE SECURITIES LTD |
6,000 |
2023-01-26 |
0.00 |
71.96 |
|
244
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,500 |
2026-01-19 |
0.00 |
71.96 |
|
245
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-03-24 |
0.00 |
71.96 |
|
246
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
5,000 |
2026-03-05 |
0.00 |
71.96 |
|
247
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,500 |
2023-12-14 |
0.00 |
71.96 |
|
248
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,500 |
2023-09-15 |
0.00 |
71.96 |
|
249
|
B01375 |
AVEREST CAPITAL LTD |
4,000 |
2020-03-24 |
0.00 |
71.96 |
|
250
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2026-03-17 |
0.00 |
71.96 |
|
251
|
B02134 |
HOPE SECURITIES LTD |
4,000 |
2022-09-27 |
0.00 |
71.96 |
|
252
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2022-06-27 |
0.00 |
71.96 |
|
253
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2022-08-01 |
0.00 |
71.96 |
|
254
|
B01580 |
OSHIDORI SECURITIES LTD |
3,500 |
2018-08-09 |
0.00 |
71.96 |
|
255
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,500 |
2024-04-15 |
0.00 |
71.96 |
|
256
|
B01642 |
KMT SECURITIES LTD |
3,333 |
2023-07-10 |
0.00 |
71.96 |
|
257
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2026-02-25 |
0.00 |
71.96 |
|
258
|
B01664 |
ROOFER SECURITIES LTD |
3,000 |
2023-04-03 |
0.00 |
71.96 |
|
259
|
B01922 |
SUN SECURITIES LTD |
2,750 |
2025-05-02 |
0.00 |
71.96 |
|
260
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,500 |
2024-12-20 |
0.00 |
71.96 |
|
261
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,500 |
2026-01-12 |
0.00 |
71.96 |
|
262
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,500 |
2026-01-21 |
0.00 |
71.96 |
|
263
|
B01893 |
WINCO SECURITIES CO LTD |
2,500 |
2023-06-29 |
0.00 |
71.96 |
|
264
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,500 |
2026-03-24 |
0.00 |
71.96 |
|
265
|
B02093 |
UPMAX SECURITIES LTD |
2,174 |
2026-03-26 |
0.00 |
71.96 |
|
266
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-10-28 |
0.00 |
71.96 |
|
267
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-23 |
0.00 |
71.96 |
|
268
|
B01645 |
SELINA & CO LTD |
2,000 |
2025-02-03 |
0.00 |
71.96 |
|
269
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2021-01-22 |
0.00 |
71.96 |
|
270
|
|
CHEUNG KWAN HO |
1,575 |
2014-02-28 |
0.00 |
71.96 |
|
271
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,500 |
2024-07-16 |
0.00 |
71.96 |
|
272
|
|
MAN SAU HAN BECKY |
1,500 |
2014-09-11 |
0.00 |
71.96 |
|
273
|
B01535 |
WING YEE SECURITIES CO LTD |
1,250 |
2025-05-12 |
0.00 |
71.96 |
|
274
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2021-03-24 |
0.00 |
71.96 |
|
275
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-02-03 |
0.00 |
71.96 |
|
276
|
B02198 |
CITRUS SECURITIES LTD |
1,000 |
2025-11-28 |
0.00 |
71.96 |
|
277
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,000 |
2018-02-08 |
0.00 |
71.96 |
|
278
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2025-01-02 |
0.00 |
71.96 |
|
279
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2025-06-25 |
0.00 |
71.96 |
|
280
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-03-23 |
0.00 |
71.96 |
|
281
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2025-03-18 |
0.00 |
71.96 |
|
282
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2025-05-30 |
0.00 |
71.96 |
|
283
|
B02055 |
SUNFUND SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
71.96 |
|
284
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
866 |
2026-03-27 |
0.00 |
71.96 |
|
285
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-03-06 |
0.00 |
71.96 |
|
286
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2023-01-06 |
0.00 |
71.96 |
|
287
|
B02057 |
FUNDE SECURITIES LTD |
500 |
2024-06-14 |
0.00 |
71.96 |
|
288
|
B01997 |
SUNCORP SECURITIES LTD |
500 |
2026-01-14 |
0.00 |
71.96 |
|
289
|
B01920 |
TIANDA SECURITIES LTD |
500 |
2021-04-28 |
0.00 |
71.96 |
|
290
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
500 |
2025-12-30 |
0.00 |
71.96 |
|
291
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2025-08-15 |
0.00 |
71.96 |
| 291 |
|
Total named holdings |
6,358,534,555 |
|
71.96 |
|
| 345 |
|
Unnamed Investor Partipants |
29,006,001 |
|
0.33 |
|
| 636 |
|
Total in CCASS |
6,387,540,556 |
|
72.29 |
|
|
|
Securities not in CCASS |
2,448,659,444 |
|
27.71 |
|
|
|
Issued securities |
8,836,200,000 |
2026-03-31 |
100.00 |
|