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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
941,625,538 |
2026-03-25 |
15.48 |
15.48 |
|
2
|
C00010 |
CITIBANK N.A. |
272,472,391 |
2026-03-25 |
4.48 |
19.97 |
|
3
|
C00018 |
HANG SENG BANK LTD |
177,010,986 |
2026-03-19 |
2.91 |
22.88 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
81,289,604 |
2026-03-25 |
1.34 |
24.21 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,521,473 |
2026-03-25 |
1.14 |
25.36 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
53,403,123 |
2026-03-25 |
0.88 |
26.23 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
49,662,361 |
2026-03-25 |
0.82 |
27.05 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
49,352,023 |
2026-03-25 |
0.81 |
27.86 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,244,063 |
2026-03-25 |
0.74 |
28.61 |
|
10
|
B01138 |
CLSA LTD |
44,224,000 |
2026-03-17 |
0.73 |
29.33 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,706,402 |
2026-03-25 |
0.67 |
30.00 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,508,339 |
2026-03-25 |
0.58 |
30.59 |
|
13
|
C00093 |
BNP PARIBAS |
34,746,345 |
2026-03-25 |
0.57 |
31.16 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,139,075 |
2026-03-25 |
0.31 |
31.47 |
|
15
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,315,729 |
2026-03-25 |
0.30 |
31.77 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,954,846 |
2026-03-25 |
0.21 |
31.99 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,678,545 |
2026-03-25 |
0.21 |
32.20 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,188,475 |
2026-03-25 |
0.17 |
32.36 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,683,501 |
2026-03-25 |
0.16 |
32.52 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,595,521 |
2026-03-25 |
0.16 |
32.68 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
8,952,555 |
2026-03-25 |
0.15 |
32.83 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,320,489 |
2026-03-25 |
0.14 |
32.96 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,244,823 |
2026-03-25 |
0.14 |
33.10 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
7,704,621 |
2026-03-25 |
0.13 |
33.23 |
|
25
|
C00016 |
DBS BANK LTD |
7,369,088 |
2026-03-25 |
0.12 |
33.35 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,936,253 |
2026-03-25 |
0.11 |
33.46 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,669,073 |
2026-03-25 |
0.11 |
33.57 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,383,247 |
2026-03-25 |
0.10 |
33.68 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,199,277 |
2026-03-25 |
0.10 |
33.78 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,030,834 |
2026-03-25 |
0.10 |
33.88 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
5,547,453 |
2026-03-25 |
0.09 |
33.97 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,272,468 |
2026-03-25 |
0.09 |
34.06 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,522,734 |
2026-03-25 |
0.07 |
34.13 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,438,139 |
2026-03-25 |
0.07 |
34.20 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,336,218 |
2026-03-25 |
0.07 |
34.27 |
|
36
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,276,455 |
2026-03-24 |
0.07 |
34.34 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,469,000 |
2026-03-25 |
0.06 |
34.40 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,452,851 |
2026-03-25 |
0.06 |
34.46 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
3,019,587 |
2026-03-25 |
0.05 |
34.51 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
2,583,732 |
2026-03-25 |
0.04 |
34.55 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,339,921 |
2026-03-25 |
0.04 |
34.59 |
|
42
|
B01610 |
KGI ASIA LTD |
2,265,153 |
2026-03-25 |
0.04 |
34.63 |
|
43
|
B01645 |
SELINA & CO LTD |
2,230,000 |
2025-12-17 |
0.04 |
34.66 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
2,026,539 |
2026-03-23 |
0.03 |
34.70 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,926,988 |
2026-03-25 |
0.03 |
34.73 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,794,957 |
2026-03-25 |
0.03 |
34.76 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,774,636 |
2026-03-25 |
0.03 |
34.79 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,637,076 |
2026-03-25 |
0.03 |
34.81 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,405,044 |
2026-03-25 |
0.02 |
34.84 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,247,008 |
2026-03-25 |
0.02 |
34.86 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,124,615 |
2026-03-25 |
0.02 |
34.88 |
|
52
|
B01470 |
HUNG SING SECURITIES LTD |
1,044,124 |
2026-02-27 |
0.02 |
34.89 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
990,686 |
2026-03-25 |
0.02 |
34.91 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
956,025 |
2026-03-25 |
0.02 |
34.92 |
|
55
|
C00111 |
SOCIETE GENERALE |
904,936 |
2026-03-25 |
0.01 |
34.94 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
893,545 |
2026-03-25 |
0.01 |
34.95 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
797,272 |
2026-03-25 |
0.01 |
34.97 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
768,545 |
2026-03-25 |
0.01 |
34.98 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
763,841 |
2026-03-25 |
0.01 |
34.99 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
696,237 |
2026-03-25 |
0.01 |
35.00 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
686,817 |
2026-03-25 |
0.01 |
35.02 |
|
62
|
B01438 |
KINGSTON SECURITIES LTD |
669,000 |
2026-03-06 |
0.01 |
35.03 |
|
63
|
B01129 |
WOCOM SECURITIES LTD |
666,902 |
2026-03-25 |
0.01 |
35.04 |
|
64
|
B01505 |
SHACOM SECURITIES LTD |
655,000 |
2026-03-24 |
0.01 |
35.05 |
|
65
|
B01246 |
ROCTEC SECURITIES CO LTD |
640,000 |
2026-02-06 |
0.01 |
35.06 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
639,727 |
2026-03-25 |
0.01 |
35.07 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
631,910 |
2026-03-25 |
0.01 |
35.08 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
576,855 |
2026-03-17 |
0.01 |
35.09 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
546,542 |
2026-03-24 |
0.01 |
35.10 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
514,414 |
2026-03-25 |
0.01 |
35.11 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
485,727 |
2026-03-25 |
0.01 |
35.11 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
454,610 |
2026-03-25 |
0.01 |
35.12 |
|
73
|
B01540 |
UPBEST SECURITIES CO LTD |
451,272 |
2026-03-25 |
0.01 |
35.13 |
|
74
|
C00095 |
EFG BANK AG |
449,123 |
2025-12-04 |
0.01 |
35.14 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
444,616 |
2026-03-25 |
0.01 |
35.14 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
439,943 |
2026-03-25 |
0.01 |
35.15 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
438,636 |
2026-03-18 |
0.01 |
35.16 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
417,909 |
2026-03-25 |
0.01 |
35.17 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
376,636 |
2026-02-13 |
0.01 |
35.17 |
|
80
|
B01714 |
MAGE SECURITIES LTD |
357,000 |
2026-03-19 |
0.01 |
35.18 |
|
81
|
B01677 |
ANUENUE SECURITIES LTD |
350,000 |
2025-09-22 |
0.01 |
35.18 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
346,814 |
2026-03-24 |
0.01 |
35.19 |
|
83
|
B01588 |
LEI SHING HONG SECURITIES LTD |
345,817 |
2026-03-11 |
0.01 |
35.19 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
329,000 |
2026-03-18 |
0.01 |
35.20 |
|
85
|
B01209 |
MASON SECURITIES LTD |
306,620 |
2026-03-25 |
0.01 |
35.20 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
303,727 |
2026-03-03 |
0.00 |
35.21 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
300,396 |
2026-03-23 |
0.00 |
35.21 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2026-03-25 |
0.00 |
35.22 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
299,598 |
2026-03-24 |
0.00 |
35.22 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
292,506 |
2026-03-19 |
0.00 |
35.23 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
288,240 |
2026-03-25 |
0.00 |
35.23 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
283,210 |
2026-03-24 |
0.00 |
35.24 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
280,181 |
2026-03-19 |
0.00 |
35.24 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
264,000 |
2026-03-19 |
0.00 |
35.25 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
241,182 |
2026-03-25 |
0.00 |
35.25 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
239,545 |
2026-03-24 |
0.00 |
35.26 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
236,974 |
2026-03-23 |
0.00 |
35.26 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
229,999 |
2026-03-25 |
0.00 |
35.26 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
226,182 |
2026-03-09 |
0.00 |
35.27 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
219,815 |
2026-03-06 |
0.00 |
35.27 |
|
101
|
B01292 |
ALPHA SECURITIES CO LTD |
213,000 |
2020-11-02 |
0.00 |
35.27 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
213,000 |
2026-03-25 |
0.00 |
35.28 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
208,000 |
2026-03-25 |
0.00 |
35.28 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
205,925 |
2026-03-23 |
0.00 |
35.28 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
203,107 |
2026-03-12 |
0.00 |
35.29 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
202,181 |
2026-03-18 |
0.00 |
35.29 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
200,000 |
2026-03-25 |
0.00 |
35.29 |
|
108
|
B01450 |
DL BROKERAGE LTD |
191,182 |
2026-03-05 |
0.00 |
35.30 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
188,182 |
2026-03-18 |
0.00 |
35.30 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
181,636 |
2026-03-16 |
0.00 |
35.30 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
174,022 |
2026-03-25 |
0.00 |
35.31 |
|
112
|
B02159 |
USMART SECURITIES LTD |
171,403 |
2026-03-25 |
0.00 |
35.31 |
|
113
|
B01615 |
KAM FAI SECURITIES CO LTD |
166,000 |
2026-03-23 |
0.00 |
35.31 |
|
114
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
160,914 |
2026-03-18 |
0.00 |
35.31 |
|
115
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
159,000 |
2026-03-09 |
0.00 |
35.32 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
156,000 |
2026-02-25 |
0.00 |
35.32 |
|
117
|
B01833 |
CTBC ASIA LTD |
152,000 |
2026-03-04 |
0.00 |
35.32 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
135,000 |
2026-03-25 |
0.00 |
35.32 |
|
119
|
B01158 |
SOLID KING SECURITIES LTD |
129,000 |
2025-12-05 |
0.00 |
35.33 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
122,909 |
2026-03-04 |
0.00 |
35.33 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120,284 |
2026-03-20 |
0.00 |
35.33 |
|
122
|
B01661 |
HERMES SECURITIES LTD |
120,000 |
2025-10-03 |
0.00 |
35.33 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
114,270 |
2026-01-19 |
0.00 |
35.33 |
|
124
|
B01665 |
WINSOME STOCK CO LTD |
109,000 |
2025-11-10 |
0.00 |
35.34 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
108,728 |
2026-03-06 |
0.00 |
35.34 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
107,637 |
2026-02-06 |
0.00 |
35.34 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
103,000 |
2026-01-21 |
0.00 |
35.34 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,404 |
2026-03-19 |
0.00 |
35.34 |
|
129
|
B02116 |
MOUETTE SECURITIES CO LTD |
100,000 |
2025-06-27 |
0.00 |
35.35 |
|
130
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
97,727 |
2026-03-11 |
0.00 |
35.35 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
92,363 |
2026-03-12 |
0.00 |
35.35 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
92,323 |
2026-03-25 |
0.00 |
35.35 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
91,586 |
2026-03-16 |
0.00 |
35.35 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
85,000 |
2026-03-13 |
0.00 |
35.35 |
|
135
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2026-03-04 |
0.00 |
35.35 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
79,363 |
2026-03-13 |
0.00 |
35.36 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
75,426 |
2026-03-25 |
0.00 |
35.36 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,817 |
2026-02-20 |
0.00 |
35.36 |
|
139
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
72,545 |
2022-07-11 |
0.00 |
35.36 |
|
140
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
69,545 |
2026-03-16 |
0.00 |
35.36 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
69,000 |
2022-05-17 |
0.00 |
35.36 |
|
142
|
B01341 |
TUNG TAI SECURITIES CO LTD |
66,181 |
2023-10-06 |
0.00 |
35.36 |
|
143
|
B01925 |
BMI SECURITIES LTD |
65,000 |
2026-03-06 |
0.00 |
35.36 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
64,378 |
2026-03-25 |
0.00 |
35.36 |
|
145
|
B01230 |
GAOYU SECURITIES LIMITED |
64,182 |
2026-03-19 |
0.00 |
35.37 |
|
146
|
B01576 |
SIU ON SECURITIES LTD |
63,000 |
2026-03-18 |
0.00 |
35.37 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
61,545 |
2026-03-16 |
0.00 |
35.37 |
|
148
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,354 |
2025-11-10 |
0.00 |
35.37 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2026-03-13 |
0.00 |
35.37 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
59,546 |
2025-09-12 |
0.00 |
35.37 |
|
151
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
57,909 |
2026-02-26 |
0.00 |
35.37 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
57,181 |
2026-03-03 |
0.00 |
35.37 |
|
153
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
57,000 |
2026-03-24 |
0.00 |
35.37 |
|
154
|
B01564 |
ABCI SECURITIES CO LTD |
56,636 |
2026-02-03 |
0.00 |
35.37 |
|
155
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,501 |
2026-01-13 |
0.00 |
35.38 |
|
156
|
B01469 |
KAISER SECURITIES LTD |
56,372 |
2026-03-18 |
0.00 |
35.38 |
|
157
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
56,000 |
2026-03-25 |
0.00 |
35.38 |
|
158
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
53,000 |
2026-02-12 |
0.00 |
35.38 |
|
159
|
B01538 |
MORTON SECURITIES LTD |
51,181 |
2025-12-11 |
0.00 |
35.38 |
|
160
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
50,000 |
2026-03-20 |
0.00 |
35.38 |
|
161
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
47,272 |
2026-01-28 |
0.00 |
35.38 |
|
162
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,000 |
2026-03-23 |
0.00 |
35.38 |
|
163
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,000 |
2025-11-11 |
0.00 |
35.38 |
|
164
|
B01551 |
YUE XIU SECURITIES CO LTD |
45,000 |
2026-03-05 |
0.00 |
35.38 |
|
165
|
B02096 |
AFG SECURITIES LTD |
44,272 |
2026-03-13 |
0.00 |
35.38 |
|
166
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
41,000 |
2026-03-25 |
0.00 |
35.38 |
|
167
|
B02171 |
DL SECURITIES (HK) LTD |
40,000 |
2026-01-20 |
0.00 |
35.38 |
|
168
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
39,454 |
2026-02-11 |
0.00 |
35.39 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
39,000 |
2025-11-12 |
0.00 |
35.39 |
|
170
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
32,273 |
2023-10-19 |
0.00 |
35.39 |
|
171
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,545 |
2026-03-20 |
0.00 |
35.39 |
|
172
|
B01458 |
YICKO SECURITIES LTD |
30,182 |
2026-03-25 |
0.00 |
35.39 |
|
173
|
|
CHEUNG MAN FUNG |
30,091 |
2022-04-19 |
0.00 |
35.39 |
|
174
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
2026-03-11 |
0.00 |
35.39 |
|
175
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,000 |
2026-03-23 |
0.00 |
35.39 |
|
176
|
B01724 |
RAMON INVESTMENT CO LTD |
28,364 |
2026-03-13 |
0.00 |
35.39 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
28,091 |
2026-03-24 |
0.00 |
35.39 |
|
178
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
27,545 |
2025-03-10 |
0.00 |
35.39 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,362 |
2026-03-13 |
0.00 |
35.39 |
|
180
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
25,000 |
2026-03-04 |
0.00 |
35.39 |
|
181
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
25,000 |
2026-03-25 |
0.00 |
35.39 |
|
182
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2026-03-17 |
0.00 |
35.39 |
|
183
|
B01416 |
VC BROKERAGE LTD |
21,178 |
2026-01-13 |
0.00 |
35.39 |
|
184
|
B01271 |
HANG TAI SECURITIES LTD |
21,000 |
2026-03-13 |
0.00 |
35.39 |
|
185
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2025-12-16 |
0.00 |
35.39 |
|
186
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-03-17 |
0.00 |
35.39 |
|
187
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2026-01-06 |
0.00 |
35.39 |
|
188
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2024-02-06 |
0.00 |
35.39 |
|
189
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-10-21 |
0.00 |
35.39 |
|
190
|
B02055 |
SUNFUND SECURITIES LTD |
20,000 |
2025-08-20 |
0.00 |
35.39 |
|
191
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2026-03-17 |
0.00 |
35.39 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
19,000 |
2025-07-30 |
0.00 |
35.40 |
|
193
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,000 |
2026-03-16 |
0.00 |
35.40 |
|
194
|
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
2026-03-17 |
0.00 |
35.40 |
|
195
|
B01427 |
TSE'S SECURITIES LTD |
17,000 |
2026-03-05 |
0.00 |
35.40 |
|
196
|
B01967 |
YUNFENG SECURITIES LTD |
16,273 |
2026-03-11 |
0.00 |
35.40 |
|
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,000 |
2025-12-23 |
0.00 |
35.40 |
|
198
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2025-11-19 |
0.00 |
35.40 |
|
199
|
B02102 |
ZINVEST GLOBAL LTD |
15,636 |
2026-03-19 |
0.00 |
35.40 |
|
200
|
|
POON KIT SHAN BRENDA |
15,000 |
2025-01-02 |
0.00 |
35.40 |
|
201
|
|
SHUM PORTIA |
13,000 |
2025-11-28 |
0.00 |
35.40 |
|
202
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2026-03-20 |
0.00 |
35.40 |
|
203
|
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
2026-03-17 |
0.00 |
35.40 |
|
204
|
B01141 |
FE SECURITIES LTD |
11,363 |
2026-02-26 |
0.00 |
35.40 |
|
205
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
11,034 |
2026-01-09 |
0.00 |
35.40 |
|
206
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
11,000 |
2023-07-21 |
0.00 |
35.40 |
|
207
|
B01267 |
WINFULL SECURITIES LTD |
10,909 |
2026-02-26 |
0.00 |
35.40 |
|
208
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-24 |
0.00 |
35.40 |
|
209
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2026-03-20 |
0.00 |
35.40 |
|
210
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
35.40 |
|
211
|
B02035 |
PRIME CHINA SECURITIES LTD |
10,000 |
2025-09-25 |
0.00 |
35.40 |
|
212
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
35.40 |
|
213
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-03-19 |
0.00 |
35.40 |
|
214
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2026-02-06 |
0.00 |
35.40 |
|
215
|
B01601 |
CSC SECURITIES (HK) LTD |
9,909 |
2026-02-27 |
0.00 |
35.40 |
|
216
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,636 |
2026-03-04 |
0.00 |
35.40 |
|
217
|
B01885 |
HAFOO SECURITIES LTD |
9,000 |
2026-03-18 |
0.00 |
35.40 |
|
218
|
B01227 |
HOORAY SECURITIES LTD |
8,181 |
2020-08-10 |
0.00 |
35.40 |
|
219
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
2026-03-13 |
0.00 |
35.40 |
|
220
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,000 |
2026-02-04 |
0.00 |
35.40 |
|
221
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,000 |
2026-03-11 |
0.00 |
35.40 |
|
222
|
B01350 |
S. W. WOO & CO LTD |
7,000 |
2026-03-06 |
0.00 |
35.40 |
|
223
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,545 |
2026-02-11 |
0.00 |
35.40 |
|
224
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,541 |
2024-02-07 |
0.00 |
35.40 |
|
225
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
2026-03-25 |
0.00 |
35.40 |
|
226
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
35.40 |
|
227
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,999 |
2026-03-13 |
0.00 |
35.40 |
|
228
|
B01974 |
ARISTO SECURITIES LTD |
5,500 |
2025-08-18 |
0.00 |
35.40 |
|
229
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2025-09-15 |
0.00 |
35.40 |
|
230
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2026-03-11 |
0.00 |
35.40 |
|
231
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2026-03-09 |
0.00 |
35.40 |
|
232
|
B02019 |
GEO SECURITIES LTD |
5,000 |
2026-03-20 |
0.00 |
35.40 |
|
233
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2024-11-25 |
0.00 |
35.40 |
|
234
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2025-10-15 |
0.00 |
35.40 |
|
235
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,909 |
2026-02-27 |
0.00 |
35.40 |
|
236
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2026-03-03 |
0.00 |
35.40 |
|
237
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2026-03-19 |
0.00 |
35.40 |
|
238
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
2026-01-13 |
0.00 |
35.40 |
|
239
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-03 |
0.00 |
35.40 |
|
240
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,313 |
2025-11-19 |
0.00 |
35.40 |
|
241
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
2026-03-24 |
0.00 |
35.40 |
|
242
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2026-03-24 |
0.00 |
35.40 |
|
243
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2025-07-07 |
0.00 |
35.40 |
|
244
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,513 |
2026-03-20 |
0.00 |
35.40 |
|
245
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-06-09 |
0.00 |
35.40 |
|
246
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2025-06-27 |
0.00 |
35.40 |
|
247
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2018-11-15 |
0.00 |
35.40 |
|
248
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-09-16 |
0.00 |
35.40 |
|
249
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2023-04-12 |
0.00 |
35.40 |
|
250
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-03-13 |
0.00 |
35.40 |
|
251
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2026-02-09 |
0.00 |
35.40 |
|
252
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2020-01-08 |
0.00 |
35.40 |
|
253
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2024-06-25 |
0.00 |
35.40 |
|
254
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
520 |
2024-06-24 |
0.00 |
35.40 |
|
255
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
454 |
2021-11-24 |
0.00 |
35.40 |
| 255 |
|
Total named holdings |
2,152,896,139 |
|
35.40 |
|
| 116 |
|
Unnamed Investor Partipants |
2,637,401 |
|
0.04 |
|
| 371 |
|
Total in CCASS |
2,155,533,540 |
|
35.45 |
|
|
|
Securities not in CCASS |
3,925,594,498 |
|
64.55 |
|
|
|
Issued securities |
6,081,128,038 |
2026-02-28 |
100.00 |
|