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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,766,820,577 |
2026-04-02 |
20.80 |
20.80 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,136,312,723 |
2026-04-02 |
15.79 |
36.59 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,155,580,588 |
2026-04-02 |
9.70 |
46.29 |
|
4
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,646,870,023 |
2026-04-01 |
5.06 |
51.35 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,606,120,442 |
2026-04-02 |
4.94 |
56.29 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,467,514,607 |
2026-04-02 |
4.51 |
60.80 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,067,154,271 |
2026-03-27 |
3.28 |
64.08 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,027,133,214 |
2026-04-02 |
3.16 |
67.24 |
|
9
|
C00010 |
CITIBANK N.A. |
676,967,104 |
2026-04-02 |
2.08 |
69.32 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
637,645,785 |
2026-04-01 |
1.96 |
71.28 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
590,559,450 |
2026-04-02 |
1.82 |
73.10 |
|
12
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500,598,000 |
2026-03-24 |
1.54 |
74.64 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
402,594,383 |
2026-04-02 |
1.24 |
75.87 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
401,929,246 |
2026-04-02 |
1.24 |
77.11 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
319,242,000 |
2026-04-02 |
0.98 |
78.09 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
302,836,976 |
2026-04-02 |
0.93 |
79.02 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
301,382,629 |
2026-04-02 |
0.93 |
79.95 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
276,204,000 |
2026-03-31 |
0.85 |
80.80 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
219,280,000 |
2026-04-02 |
0.67 |
81.47 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
198,515,871 |
2026-04-02 |
0.61 |
82.08 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
196,814,000 |
2026-03-31 |
0.61 |
82.69 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
180,072,000 |
2026-04-02 |
0.55 |
83.24 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
177,142,000 |
2026-04-02 |
0.54 |
83.79 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
172,193,200 |
2026-04-02 |
0.53 |
84.32 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
146,900,000 |
2026-03-27 |
0.45 |
84.77 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
146,144,492 |
2026-04-02 |
0.45 |
85.22 |
|
27
|
B02159 |
USMART SECURITIES LTD |
139,101,601 |
2026-04-02 |
0.43 |
85.64 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
120,083,000 |
2026-04-02 |
0.37 |
86.01 |
|
29
|
C00093 |
BNP PARIBAS |
116,081,952 |
2026-04-02 |
0.36 |
86.37 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
109,776,000 |
2026-03-31 |
0.34 |
86.71 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
106,580,000 |
2026-04-02 |
0.33 |
87.03 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
101,396,000 |
2026-04-02 |
0.31 |
87.35 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
98,998,000 |
2026-04-02 |
0.30 |
87.65 |
|
34
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
91,620,000 |
2026-03-30 |
0.28 |
87.93 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
86,064,000 |
2026-04-02 |
0.26 |
88.20 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
80,036,400 |
2026-03-30 |
0.25 |
88.44 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,655,000 |
2026-04-02 |
0.24 |
88.69 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
75,194,000 |
2026-03-30 |
0.23 |
88.92 |
|
39
|
B01610 |
KGI ASIA LTD |
74,812,536 |
2026-04-02 |
0.23 |
89.15 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
73,092,285 |
2026-03-25 |
0.22 |
89.37 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
70,955,000 |
2026-04-02 |
0.22 |
89.59 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
69,168,000 |
2026-03-25 |
0.21 |
89.80 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,532,000 |
2026-03-25 |
0.21 |
90.01 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
63,208,000 |
2026-03-18 |
0.19 |
90.21 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
61,074,000 |
2026-03-17 |
0.19 |
90.39 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
58,746,000 |
2026-03-30 |
0.18 |
90.57 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,086,000 |
2026-04-01 |
0.18 |
90.75 |
|
48
|
C00016 |
DBS BANK LTD |
56,878,732 |
2026-03-19 |
0.17 |
90.93 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
53,338,000 |
2026-03-25 |
0.16 |
91.09 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,900,000 |
2026-03-20 |
0.16 |
91.25 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
51,171,200 |
2026-03-31 |
0.16 |
91.41 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,796,000 |
2026-04-01 |
0.15 |
91.56 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,439,000 |
2025-12-08 |
0.15 |
91.71 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
46,604,000 |
2026-03-30 |
0.14 |
91.85 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
42,212,000 |
2026-03-27 |
0.13 |
91.98 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,076,500 |
2026-02-26 |
0.13 |
92.11 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
41,624,000 |
2026-04-02 |
0.13 |
92.24 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
41,192,000 |
2025-08-18 |
0.13 |
92.36 |
|
59
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,400,000 |
2025-03-24 |
0.12 |
92.49 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
35,706,200 |
2026-04-02 |
0.11 |
92.60 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
33,414,000 |
2026-03-30 |
0.10 |
92.70 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
33,093,274 |
2026-04-02 |
0.10 |
92.80 |
|
63
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
32,528,000 |
2026-04-01 |
0.10 |
92.90 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
31,688,000 |
2026-04-02 |
0.10 |
93.00 |
|
65
|
B01853 |
CMBC SECURITIES CO LTD |
29,744,000 |
2025-12-15 |
0.09 |
93.09 |
|
66
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
29,600,000 |
2026-03-20 |
0.09 |
93.18 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,860,000 |
2026-04-02 |
0.09 |
93.27 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,992,000 |
2026-01-09 |
0.09 |
93.36 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
25,120,000 |
2026-03-23 |
0.08 |
93.44 |
|
70
|
B02219 |
TRADEGO MARKETS LIMITED |
24,312,000 |
2026-04-02 |
0.07 |
93.51 |
|
71
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
23,242,666 |
2026-03-04 |
0.07 |
93.58 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
23,044,000 |
2026-03-27 |
0.07 |
93.65 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,804,000 |
2026-03-25 |
0.06 |
93.72 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,382,000 |
2026-02-02 |
0.06 |
93.78 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,069,000 |
2026-04-02 |
0.06 |
93.84 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,512,000 |
2026-04-02 |
0.05 |
93.89 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,276,000 |
2025-12-09 |
0.05 |
93.94 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,596,000 |
2026-03-25 |
0.05 |
93.99 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,526,000 |
2026-03-23 |
0.05 |
94.04 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,117,000 |
2026-03-30 |
0.05 |
94.09 |
|
81
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
15,026,740 |
2025-11-19 |
0.05 |
94.13 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,176,000 |
2026-03-30 |
0.04 |
94.18 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,654,000 |
2026-03-30 |
0.04 |
94.22 |
|
84
|
B01661 |
HERMES SECURITIES LTD |
13,384,000 |
2026-03-27 |
0.04 |
94.26 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,516,000 |
2026-03-24 |
0.04 |
94.30 |
|
86
|
B02091 |
STAR RIVER SECURITIES LTD |
12,392,000 |
2026-04-02 |
0.04 |
94.34 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,264,000 |
2026-03-30 |
0.04 |
94.37 |
|
88
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
12,000,000 |
2025-01-02 |
0.04 |
94.41 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,876,000 |
2026-03-26 |
0.04 |
94.45 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
11,568,000 |
2026-03-30 |
0.04 |
94.48 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
8,680,000 |
2026-03-25 |
0.03 |
94.51 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,437,000 |
2026-03-27 |
0.03 |
94.54 |
|
93
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
7,792,000 |
2025-02-19 |
0.02 |
94.56 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
7,604,689 |
2026-01-15 |
0.02 |
94.58 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,516,000 |
2026-04-02 |
0.02 |
94.61 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
7,512,000 |
2026-03-30 |
0.02 |
94.63 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,069,000 |
2026-03-09 |
0.02 |
94.65 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,927,400 |
2026-02-03 |
0.02 |
94.67 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
6,864,000 |
2026-04-02 |
0.02 |
94.69 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
6,572,000 |
2026-03-31 |
0.02 |
94.71 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,516,000 |
2026-03-02 |
0.02 |
94.73 |
|
102
|
B01483 |
BULLISH SECURITIES LTD |
6,148,000 |
2025-10-09 |
0.02 |
94.75 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,036,000 |
2026-03-30 |
0.02 |
94.77 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
5,983,314 |
2026-03-30 |
0.02 |
94.79 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,700,000 |
2026-03-30 |
0.02 |
94.81 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,360,000 |
2025-12-12 |
0.02 |
94.82 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
4,764,000 |
2026-04-02 |
0.01 |
94.84 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
4,712,000 |
2026-03-02 |
0.01 |
94.85 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
4,586,000 |
2026-03-02 |
0.01 |
94.87 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,556,000 |
2026-03-31 |
0.01 |
94.88 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
4,552,000 |
2026-03-30 |
0.01 |
94.89 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,396,000 |
2026-02-11 |
0.01 |
94.91 |
|
113
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,304,000 |
2026-03-02 |
0.01 |
94.92 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
4,274,000 |
2025-09-24 |
0.01 |
94.93 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,711,003 |
2026-03-16 |
0.01 |
94.95 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,568,000 |
2026-01-16 |
0.01 |
94.96 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,300,000 |
2026-03-25 |
0.01 |
94.97 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,920,000 |
2026-03-18 |
0.01 |
94.98 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
2,849,101 |
2026-03-05 |
0.01 |
94.98 |
|
120
|
B01680 |
SUCCESS SECURITIES LTD |
2,840,000 |
2026-03-25 |
0.01 |
94.99 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,752,000 |
2026-03-17 |
0.01 |
95.00 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,732,000 |
2026-03-12 |
0.01 |
95.01 |
|
123
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,684,000 |
2025-09-22 |
0.01 |
95.02 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,680,000 |
2025-10-23 |
0.01 |
95.03 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,551,000 |
2026-03-30 |
0.01 |
95.03 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,480,000 |
2026-02-12 |
0.01 |
95.04 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
2,388,000 |
2026-03-27 |
0.01 |
95.05 |
|
128
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,292,000 |
2026-01-20 |
0.01 |
95.06 |
|
129
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,200,000 |
2026-03-20 |
0.01 |
95.06 |
|
130
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,180,000 |
2026-03-05 |
0.01 |
95.07 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,148,000 |
2026-01-13 |
0.01 |
95.08 |
|
132
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,135,231 |
2026-04-02 |
0.01 |
95.08 |
|
133
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,024,000 |
2025-10-15 |
0.01 |
95.09 |
|
134
|
B01509 |
UNICORN SECURITIES CO LTD |
1,992,000 |
2026-04-01 |
0.01 |
95.10 |
|
135
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,932,000 |
2026-03-26 |
0.01 |
95.10 |
|
136
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,916,000 |
2026-04-01 |
0.01 |
95.11 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,876,000 |
2026-02-10 |
0.01 |
95.11 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
1,836,000 |
2026-03-19 |
0.01 |
95.12 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
1,784,000 |
2026-04-01 |
0.01 |
95.12 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,652,000 |
2025-12-05 |
0.01 |
95.13 |
|
141
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,620,000 |
2026-03-23 |
0.00 |
95.13 |
|
142
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,500,000 |
2025-10-13 |
0.00 |
95.14 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,445,000 |
2026-02-03 |
0.00 |
95.14 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
1,364,000 |
2026-02-10 |
0.00 |
95.15 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,356,000 |
2025-11-06 |
0.00 |
95.15 |
|
146
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,304,000 |
2026-04-02 |
0.00 |
95.16 |
|
147
|
B01941 |
CENTALINE SECURITIES LTD |
1,292,000 |
2026-03-18 |
0.00 |
95.16 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
1,232,000 |
2026-03-25 |
0.00 |
95.16 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,232,000 |
2026-01-27 |
0.00 |
95.17 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,220,000 |
2026-02-09 |
0.00 |
95.17 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
1,212,000 |
2026-04-01 |
0.00 |
95.17 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
1,206,000 |
2026-03-06 |
0.00 |
95.18 |
|
153
|
B02028 |
SORRENTO SECURITIES LTD |
1,196,000 |
2026-02-06 |
0.00 |
95.18 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
1,168,000 |
2025-08-12 |
0.00 |
95.19 |
|
155
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,108,000 |
2026-03-03 |
0.00 |
95.19 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,104,000 |
2026-01-14 |
0.00 |
95.19 |
|
157
|
B02114 |
THEIA SECURITIES LTD |
1,080,000 |
2026-04-02 |
0.00 |
95.20 |
|
158
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,076,000 |
2026-03-31 |
0.00 |
95.20 |
|
159
|
B01716 |
ORIENT SECURITIES LTD |
1,020,000 |
2026-03-02 |
0.00 |
95.20 |
|
160
|
B01416 |
VC BROKERAGE LTD |
1,018,103 |
2025-08-21 |
0.00 |
95.21 |
|
161
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,016,000 |
2025-08-28 |
0.00 |
95.21 |
|
162
|
B01141 |
FE SECURITIES LTD |
1,016,000 |
2023-01-30 |
0.00 |
95.21 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,012,000 |
2026-03-17 |
0.00 |
95.21 |
|
164
|
B01450 |
DL BROKERAGE LTD |
1,001,000 |
2024-05-20 |
0.00 |
95.22 |
|
165
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000,000 |
2026-03-31 |
0.00 |
95.22 |
|
166
|
B02117 |
FUTURE SECURITIES LTD |
1,000,000 |
2026-03-25 |
0.00 |
95.22 |
|
167
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000,000 |
2025-07-25 |
0.00 |
95.23 |
|
168
|
B01324 |
FUNDERSTONE SECURITIES LTD |
972,000 |
2026-02-06 |
0.00 |
95.23 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
964,000 |
2026-03-20 |
0.00 |
95.23 |
|
170
|
B02075 |
INNOVAX SECURITIES LTD |
940,000 |
2026-03-20 |
0.00 |
95.24 |
|
171
|
B01755 |
T G SECURITIES LTD |
920,000 |
2026-01-05 |
0.00 |
95.24 |
|
172
|
B01427 |
TSE'S SECURITIES LTD |
920,000 |
2026-03-12 |
0.00 |
95.24 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
760,000 |
2025-11-28 |
0.00 |
95.24 |
|
174
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
752,000 |
2025-07-02 |
0.00 |
95.25 |
|
175
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
752,000 |
2025-11-06 |
0.00 |
95.25 |
|
176
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
736,000 |
2026-02-26 |
0.00 |
95.25 |
|
177
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
728,000 |
2025-09-16 |
0.00 |
95.25 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
692,000 |
2025-10-24 |
0.00 |
95.25 |
|
179
|
B01894 |
MFG LIMITED |
648,000 |
2024-10-03 |
0.00 |
95.26 |
|
180
|
B01373 |
CHRISTFUND SECURITIES LTD |
584,000 |
2026-01-08 |
0.00 |
95.26 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
568,000 |
2025-08-28 |
0.00 |
95.26 |
|
182
|
B01696 |
HANTEC SECURITIES CO LTD |
560,000 |
2026-02-09 |
0.00 |
95.26 |
|
183
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
540,000 |
2026-03-06 |
0.00 |
95.26 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
519,462 |
2026-03-30 |
0.00 |
95.27 |
|
185
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
496,000 |
2026-03-30 |
0.00 |
95.27 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
468,000 |
2026-04-02 |
0.00 |
95.27 |
|
187
|
B01209 |
MASON SECURITIES LTD |
460,400 |
2026-03-27 |
0.00 |
95.27 |
|
188
|
B01601 |
CSC SECURITIES (HK) LTD |
430,000 |
2025-09-08 |
0.00 |
95.27 |
|
189
|
B01788 |
SUNRISE SECURITIES LTD |
420,000 |
2026-01-20 |
0.00 |
95.27 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
408,000 |
2024-10-04 |
0.00 |
95.27 |
|
191
|
B01343 |
CELETIO INVESTMENTS LTD |
392,000 |
2026-02-03 |
0.00 |
95.27 |
|
192
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
380,000 |
2025-11-14 |
0.00 |
95.28 |
|
193
|
B02030 |
SR WEALTH SECURITIES LTD |
380,000 |
2025-08-20 |
0.00 |
95.28 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
360,000 |
2025-11-13 |
0.00 |
95.28 |
|
195
|
B01767 |
NEW GALA SECURITIES CO LTD |
360,000 |
2025-08-04 |
0.00 |
95.28 |
|
196
|
B01546 |
WO FUNG SECURITIES CO LTD |
356,000 |
2025-10-16 |
0.00 |
95.28 |
|
197
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
352,000 |
2026-02-27 |
0.00 |
95.28 |
|
198
|
B01551 |
YUE XIU SECURITIES CO LTD |
345,400 |
2026-03-03 |
0.00 |
95.28 |
|
199
|
B01470 |
HUNG SING SECURITIES LTD |
342,000 |
2025-12-03 |
0.00 |
95.28 |
|
200
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
340,000 |
2025-07-29 |
0.00 |
95.28 |
|
201
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
332,000 |
2025-08-14 |
0.00 |
95.29 |
|
202
|
B01664 |
ROOFER SECURITIES LTD |
316,000 |
2025-09-25 |
0.00 |
95.29 |
|
203
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
304,000 |
2026-03-24 |
0.00 |
95.29 |
|
204
|
B01471 |
GREAT BAY SECURITIES LTD |
300,000 |
2026-03-26 |
0.00 |
95.29 |
|
205
|
B01868 |
JIMEI SECURITIES LTD |
300,000 |
2022-04-25 |
0.00 |
95.29 |
|
206
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
300,000 |
2025-10-13 |
0.00 |
95.29 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
288,000 |
2026-03-02 |
0.00 |
95.29 |
|
208
|
B01923 |
BERKSHIRE CAPITALS LTD |
276,000 |
2025-08-29 |
0.00 |
95.29 |
|
209
|
B01714 |
MAGE SECURITIES LTD |
260,000 |
2026-01-07 |
0.00 |
95.29 |
|
210
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
240,000 |
2025-11-28 |
0.00 |
95.29 |
|
211
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
240,000 |
2024-07-30 |
0.00 |
95.29 |
|
212
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
212,000 |
2026-03-30 |
0.00 |
95.30 |
|
213
|
B01501 |
GOLDRIDE SECURITIES LTD |
200,000 |
2022-11-09 |
0.00 |
95.30 |
|
214
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
200,000 |
2022-07-14 |
0.00 |
95.30 |
|
215
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200,000 |
2021-07-02 |
0.00 |
95.30 |
|
216
|
B01540 |
UPBEST SECURITIES CO LTD |
192,000 |
2025-07-25 |
0.00 |
95.30 |
|
217
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
184,000 |
2023-08-04 |
0.00 |
95.30 |
|
218
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
172,000 |
2026-03-24 |
0.00 |
95.30 |
|
219
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
168,000 |
2025-10-10 |
0.00 |
95.30 |
|
220
|
B01481 |
NEW REGION SECURITIES CO LTD |
160,000 |
2025-08-22 |
0.00 |
95.30 |
|
221
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
156,000 |
2026-03-10 |
0.00 |
95.30 |
|
222
|
B01995 |
GARY CHENG SECURITIES LTD |
152,000 |
2026-03-05 |
0.00 |
95.30 |
|
223
|
B01705 |
HENIK SECURITIES LTD |
140,000 |
2025-10-21 |
0.00 |
95.30 |
|
224
|
B01734 |
KCG SECURITIES ASIA LTD |
120,000 |
2023-02-13 |
0.00 |
95.30 |
|
225
|
B01665 |
WINSOME STOCK CO LTD |
120,000 |
2024-06-07 |
0.00 |
95.30 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
112,000 |
2025-08-29 |
0.00 |
95.30 |
|
227
|
B01684 |
WANG ON SECURITIES LTD |
112,000 |
2024-06-17 |
0.00 |
95.30 |
|
228
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
108,000 |
2026-02-23 |
0.00 |
95.30 |
|
229
|
C00111 |
SOCIETE GENERALE |
108,000 |
2025-10-21 |
0.00 |
95.30 |
|
230
|
B01604 |
WANHAI SECURITIES (HK) LTD |
105,000 |
2025-08-14 |
0.00 |
95.30 |
|
231
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
104,000 |
2024-11-12 |
0.00 |
95.30 |
|
232
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
104,000 |
2025-10-20 |
0.00 |
95.30 |
|
233
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
100,000 |
2022-10-06 |
0.00 |
95.30 |
|
234
|
B01659 |
CHEER UNION SECURITIES LTD |
92,000 |
2025-09-05 |
0.00 |
95.30 |
|
235
|
B01964 |
HALCYON SECURITIES LTD |
84,000 |
2025-03-04 |
0.00 |
95.30 |
|
236
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2025-10-13 |
0.00 |
95.31 |
|
237
|
B01974 |
ARISTO SECURITIES LTD |
72,000 |
2025-07-18 |
0.00 |
95.31 |
|
238
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
72,000 |
2024-05-24 |
0.00 |
95.31 |
|
239
|
B01773 |
TOYO SECURITIES ASIA LTD |
68,400 |
2024-12-27 |
0.00 |
95.31 |
|
240
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2025-07-11 |
0.00 |
95.31 |
|
241
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
48,000 |
2026-03-12 |
0.00 |
95.31 |
|
242
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
45,000 |
2025-02-11 |
0.00 |
95.31 |
|
243
|
B01821 |
GETTA SECURITIES LTD |
44,000 |
2022-06-30 |
0.00 |
95.31 |
|
244
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
44,000 |
2025-11-17 |
0.00 |
95.31 |
|
245
|
B01909 |
SHENG YUAN SECURITIES LTD |
40,000 |
2021-04-22 |
0.00 |
95.31 |
|
246
|
B01630 |
ANLI SECURITIES LTD |
36,000 |
2023-02-17 |
0.00 |
95.31 |
|
247
|
B01231 |
GIGAMONEY LTD |
36,000 |
2025-08-13 |
0.00 |
95.31 |
|
248
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
36,000 |
2023-03-17 |
0.00 |
95.31 |
|
249
|
B02045 |
AAA SECURITIES CO. LTD |
32,000 |
2022-11-21 |
0.00 |
95.31 |
|
250
|
B02078 |
AFFLUX SECURITIES LTD |
32,000 |
2022-06-16 |
0.00 |
95.31 |
|
251
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2026-03-05 |
0.00 |
95.31 |
|
252
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
32,000 |
2021-09-06 |
0.00 |
95.31 |
|
253
|
B02180 |
PLUTUS SECURITIES LTD |
28,000 |
2024-12-23 |
0.00 |
95.31 |
|
254
|
B01741 |
SINOMAX SECURITIES LTD |
28,000 |
2026-01-30 |
0.00 |
95.31 |
|
255
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
28,000 |
2025-09-05 |
0.00 |
95.31 |
|
256
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2026-03-02 |
0.00 |
95.31 |
|
257
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
24,000 |
2026-02-03 |
0.00 |
95.31 |
|
258
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2022-02-15 |
0.00 |
95.31 |
|
259
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2025-08-18 |
0.00 |
95.31 |
|
260
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2025-09-04 |
0.00 |
95.31 |
|
261
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2024-12-23 |
0.00 |
95.31 |
|
262
|
B02035 |
PRIME CHINA SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
95.31 |
|
263
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2023-03-03 |
0.00 |
95.31 |
|
264
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
17,000 |
2025-02-07 |
0.00 |
95.31 |
|
265
|
B01277 |
BRADBURY SECURITIES LTD |
16,000 |
2024-10-07 |
0.00 |
95.31 |
|
266
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2025-08-14 |
0.00 |
95.31 |
|
267
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2026-01-14 |
0.00 |
95.31 |
|
268
|
B02059 |
MIDAS SECURITIES LTD |
16,000 |
2025-08-05 |
0.00 |
95.31 |
|
269
|
B02020 |
WEALTH LINK SECURITIES LTD |
16,000 |
2024-10-14 |
0.00 |
95.31 |
|
270
|
B02119 |
GAYANG SECURITIES LTD |
12,000 |
2024-05-23 |
0.00 |
95.31 |
|
271
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2025-03-10 |
0.00 |
95.31 |
|
272
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,000 |
2025-11-27 |
0.00 |
95.31 |
|
273
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
12,000 |
2021-09-02 |
0.00 |
95.31 |
|
274
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
12,000 |
2022-01-03 |
0.00 |
95.31 |
|
275
|
B02155 |
ADEN FINANCIAL GROUP LTD |
8,000 |
2025-11-27 |
0.00 |
95.31 |
|
276
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2023-11-30 |
0.00 |
95.31 |
|
277
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
8,000 |
2021-03-19 |
0.00 |
95.31 |
|
278
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2025-06-05 |
0.00 |
95.31 |
|
279
|
B01645 |
SELINA & CO LTD |
8,000 |
2021-02-18 |
0.00 |
95.31 |
|
280
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2025-02-18 |
0.00 |
95.31 |
|
281
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,000 |
2023-03-27 |
0.00 |
95.31 |
|
282
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2024-02-01 |
0.00 |
95.31 |
|
283
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2022-06-16 |
0.00 |
95.31 |
|
284
|
B02055 |
SUNFUND SECURITIES LTD |
4,000 |
2021-08-06 |
0.00 |
95.31 |
|
285
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,646 |
2026-01-16 |
0.00 |
95.31 |
|
286
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-09-26 |
0.00 |
95.31 |
|
287
|
B01640 |
BEIJING SECURITIES LTD |
800 |
2015-11-09 |
0.00 |
95.31 |
| 287 |
|
Total named holdings |
31,003,674,616 |
|
95.31 |
|
| 23 |
|
Unnamed Investor Partipants |
40,836,000 |
|
0.13 |
|
| 310 |
|
Total in CCASS |
31,044,510,616 |
|
95.43 |
|
|
|
Securities not in CCASS |
1,485,153,759 |
|
4.57 |
|
|
|
Issued securities |
32,529,664,375 |
2026-02-28 |
100.00 |
|