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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,554,956,710 |
2026-04-02 |
8.35 |
8.35 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,441,013,626 |
2026-04-02 |
4.71 |
13.06 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
481,234,268 |
2026-04-02 |
1.57 |
14.63 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
226,868,791 |
2026-03-24 |
0.74 |
15.37 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
195,593,883 |
2026-04-02 |
0.64 |
16.01 |
|
6
|
C00010 |
CITIBANK N.A. |
162,002,448 |
2026-04-02 |
0.53 |
16.54 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
84,862,812 |
2026-04-02 |
0.28 |
16.82 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,829,153 |
2026-04-01 |
0.25 |
17.07 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
74,049,768 |
2026-04-02 |
0.24 |
17.31 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,204,273 |
2026-04-02 |
0.24 |
17.55 |
|
11
|
C00093 |
BNP PARIBAS |
49,132,328 |
2026-04-02 |
0.16 |
17.71 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
47,222,862 |
2026-04-02 |
0.15 |
17.87 |
|
13
|
C00018 |
HANG SENG BANK LTD |
44,624,211 |
2026-03-12 |
0.15 |
18.01 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,865,537 |
2026-03-25 |
0.12 |
18.13 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,364,220 |
2026-04-02 |
0.10 |
18.23 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
29,451,076 |
2026-04-02 |
0.10 |
18.33 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,676,576 |
2026-04-02 |
0.08 |
18.41 |
|
18
|
C00016 |
DBS BANK LTD |
23,420,817 |
2026-04-01 |
0.08 |
18.48 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,996,418 |
2026-04-02 |
0.08 |
18.56 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,107,916 |
2026-04-02 |
0.07 |
18.63 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,552,525 |
2026-04-02 |
0.05 |
18.68 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,676,495 |
2026-03-11 |
0.05 |
18.73 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,783,148 |
2026-04-01 |
0.05 |
18.78 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,732,942 |
2026-04-01 |
0.05 |
18.83 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
14,608,037 |
2026-04-02 |
0.05 |
18.88 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,580,799 |
2026-03-31 |
0.04 |
18.92 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
12,514,675 |
2026-04-02 |
0.04 |
18.96 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,470,012 |
2026-04-02 |
0.04 |
19.00 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
12,288,785 |
2026-04-02 |
0.04 |
19.04 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,800,032 |
2026-04-01 |
0.04 |
19.08 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,747,096 |
2026-04-02 |
0.04 |
19.12 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
11,677,760 |
2026-04-02 |
0.04 |
19.15 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,211,927 |
2026-04-02 |
0.04 |
19.19 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,348,857 |
2026-04-02 |
0.03 |
19.22 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,875,991 |
2026-04-02 |
0.03 |
19.26 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,763,920 |
2026-04-02 |
0.03 |
19.29 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,341,283 |
2026-04-02 |
0.03 |
19.32 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,114,162 |
2026-04-01 |
0.03 |
19.34 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,533,298 |
2026-04-02 |
0.02 |
19.37 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,299,059 |
2026-03-30 |
0.02 |
19.39 |
|
41
|
C00111 |
SOCIETE GENERALE |
7,157,486 |
2026-04-02 |
0.02 |
19.41 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,992,000 |
2026-04-01 |
0.02 |
19.44 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,914,351 |
2026-04-02 |
0.02 |
19.46 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,460,193 |
2026-04-02 |
0.02 |
19.48 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
6,219,176 |
2026-04-02 |
0.02 |
19.50 |
|
46
|
B01610 |
KGI ASIA LTD |
5,935,674 |
2026-04-01 |
0.02 |
19.52 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,224,000 |
2026-04-02 |
0.02 |
19.54 |
|
48
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,084,326 |
2025-11-17 |
0.02 |
19.55 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,051,834 |
2026-04-02 |
0.02 |
19.57 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,825,528 |
2026-04-02 |
0.02 |
19.59 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,766,070 |
2026-03-31 |
0.02 |
19.60 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
4,468,367 |
2026-04-02 |
0.01 |
19.62 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,767,308 |
2026-03-31 |
0.01 |
19.63 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,738,525 |
2026-04-02 |
0.01 |
19.64 |
|
55
|
B01138 |
CLSA LTD |
3,699,164 |
2026-03-31 |
0.01 |
19.65 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,112,946 |
2026-04-01 |
0.01 |
19.66 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
2,898,600 |
2026-04-02 |
0.01 |
19.67 |
|
58
|
B02093 |
UPMAX SECURITIES LTD |
2,642,016 |
2026-04-01 |
0.01 |
19.68 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,587,566 |
2026-04-02 |
0.01 |
19.69 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,160,000 |
2026-03-06 |
0.01 |
19.70 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
2,118,001 |
2026-04-02 |
0.01 |
19.70 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,095,112 |
2026-04-02 |
0.01 |
19.71 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,082,493 |
2026-04-02 |
0.01 |
19.72 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
2,026,262 |
2026-03-25 |
0.01 |
19.72 |
|
65
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000,000 |
2025-10-15 |
0.01 |
19.73 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,985,988 |
2026-03-25 |
0.01 |
19.74 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,962,000 |
2026-03-27 |
0.01 |
19.74 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,820,000 |
2026-04-01 |
0.01 |
19.75 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,632,000 |
2026-03-27 |
0.01 |
19.76 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,592,000 |
2026-04-02 |
0.01 |
19.76 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
1,518,000 |
2026-04-02 |
0.00 |
19.77 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,453,000 |
2026-04-02 |
0.00 |
19.77 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,418,000 |
2026-04-02 |
0.00 |
19.78 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,318,468 |
2026-04-02 |
0.00 |
19.78 |
|
75
|
B01129 |
WOCOM SECURITIES LTD |
1,314,000 |
2026-03-30 |
0.00 |
19.78 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
1,297,302 |
2026-04-02 |
0.00 |
19.79 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
1,292,000 |
2026-04-02 |
0.00 |
19.79 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,137,026 |
2026-04-02 |
0.00 |
19.80 |
|
79
|
B01401 |
MEGABASE SECURITIES LTD |
1,136,000 |
2026-04-02 |
0.00 |
19.80 |
|
80
|
B01941 |
CENTALINE SECURITIES LTD |
1,084,693 |
2026-03-27 |
0.00 |
19.80 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
988,000 |
2026-03-27 |
0.00 |
19.81 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
986,524 |
2026-04-02 |
0.00 |
19.81 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
943,636 |
2026-04-02 |
0.00 |
19.81 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
934,786 |
2026-04-01 |
0.00 |
19.82 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
880,000 |
2026-03-31 |
0.00 |
19.82 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
876,000 |
2026-04-02 |
0.00 |
19.82 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
870,000 |
2026-03-31 |
0.00 |
19.82 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
864,000 |
2026-03-26 |
0.00 |
19.83 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
823,770 |
2026-04-01 |
0.00 |
19.83 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
807,314 |
2026-02-24 |
0.00 |
19.83 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
764,000 |
2026-04-02 |
0.00 |
19.83 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
760,000 |
2026-04-01 |
0.00 |
19.84 |
|
93
|
B01505 |
SHACOM SECURITIES LTD |
744,000 |
2026-04-01 |
0.00 |
19.84 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
694,000 |
2026-04-01 |
0.00 |
19.84 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
676,556 |
2026-04-02 |
0.00 |
19.84 |
|
96
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
666,000 |
2026-03-20 |
0.00 |
19.85 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
642,416 |
2026-03-26 |
0.00 |
19.85 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
642,000 |
2026-03-31 |
0.00 |
19.85 |
|
99
|
B02198 |
CITRUS SECURITIES LTD |
602,000 |
2026-02-06 |
0.00 |
19.85 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
552,096 |
2026-04-02 |
0.00 |
19.85 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
532,000 |
2026-03-12 |
0.00 |
19.86 |
|
102
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
516,000 |
2026-03-30 |
0.00 |
19.86 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
505,400 |
2026-04-02 |
0.00 |
19.86 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
496,000 |
2026-03-05 |
0.00 |
19.86 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
488,000 |
2026-03-25 |
0.00 |
19.86 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
476,786 |
2026-02-20 |
0.00 |
19.86 |
|
107
|
B01576 |
SIU ON SECURITIES LTD |
475,770 |
2026-03-26 |
0.00 |
19.87 |
|
108
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
472,000 |
2026-01-30 |
0.00 |
19.87 |
|
109
|
C00095 |
EFG BANK AG |
451,789 |
2026-03-26 |
0.00 |
19.87 |
|
110
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
450,000 |
2026-02-12 |
0.00 |
19.87 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
420,000 |
2026-03-31 |
0.00 |
19.87 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
409,770 |
2026-04-02 |
0.00 |
19.87 |
|
113
|
C00026 |
CHONG HING BANK LTD |
400,000 |
2026-03-17 |
0.00 |
19.87 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
352,422 |
2026-02-11 |
0.00 |
19.88 |
|
115
|
B01450 |
DL BROKERAGE LTD |
352,000 |
2026-03-25 |
0.00 |
19.88 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
350,000 |
2026-03-27 |
0.00 |
19.88 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
330,000 |
2026-03-24 |
0.00 |
19.88 |
|
118
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
324,000 |
2026-03-30 |
0.00 |
19.88 |
|
119
|
B02159 |
USMART SECURITIES LTD |
320,070 |
2026-04-02 |
0.00 |
19.88 |
|
120
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
320,000 |
2026-02-11 |
0.00 |
19.88 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
311,016 |
2026-02-26 |
0.00 |
19.88 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
292,000 |
2026-03-27 |
0.00 |
19.88 |
|
123
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
284,000 |
2026-02-09 |
0.00 |
19.88 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
270,000 |
2025-12-15 |
0.00 |
19.89 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
256,000 |
2026-02-09 |
0.00 |
19.89 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
254,000 |
2026-03-27 |
0.00 |
19.89 |
|
127
|
B01853 |
CMBC SECURITIES CO LTD |
240,000 |
2026-04-02 |
0.00 |
19.89 |
|
128
|
B01833 |
CTBC ASIA LTD |
240,000 |
2025-10-08 |
0.00 |
19.89 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
238,000 |
2026-04-02 |
0.00 |
19.89 |
|
130
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
230,000 |
2026-02-02 |
0.00 |
19.89 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
226,100 |
2026-03-27 |
0.00 |
19.89 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
223,080 |
2026-03-27 |
0.00 |
19.89 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
218,000 |
2026-01-08 |
0.00 |
19.89 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
206,716 |
2026-04-02 |
0.00 |
19.89 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
190,000 |
2026-03-24 |
0.00 |
19.89 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
172,000 |
2026-03-11 |
0.00 |
19.89 |
|
137
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
170,000 |
2026-04-02 |
0.00 |
19.90 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
164,000 |
2026-03-31 |
0.00 |
19.90 |
|
139
|
B01209 |
MASON SECURITIES LTD |
164,000 |
2026-03-24 |
0.00 |
19.90 |
|
140
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
160,000 |
2025-03-18 |
0.00 |
19.90 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
159,508 |
2026-03-30 |
0.00 |
19.90 |
|
142
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
156,000 |
2026-03-31 |
0.00 |
19.90 |
|
143
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
155,217 |
2026-04-02 |
0.00 |
19.90 |
|
144
|
B01271 |
HANG TAI SECURITIES LTD |
154,000 |
2026-01-19 |
0.00 |
19.90 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
148,000 |
2026-03-24 |
0.00 |
19.90 |
|
146
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
140,000 |
2025-12-23 |
0.00 |
19.90 |
|
147
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
136,000 |
2025-11-11 |
0.00 |
19.90 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
132,001 |
2026-03-25 |
0.00 |
19.90 |
|
149
|
B01290 |
SPS SECURITIES LTD |
128,000 |
2025-12-30 |
0.00 |
19.90 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
124,000 |
2026-03-05 |
0.00 |
19.90 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
124,000 |
2026-03-26 |
0.00 |
19.90 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
122,602 |
2026-03-17 |
0.00 |
19.90 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2026-03-26 |
0.00 |
19.90 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
116,000 |
2026-03-30 |
0.00 |
19.90 |
|
155
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
116,000 |
2026-03-31 |
0.00 |
19.90 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
108,000 |
2026-03-26 |
0.00 |
19.90 |
|
157
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
104,000 |
2026-03-27 |
0.00 |
19.90 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
102,000 |
2026-02-25 |
0.00 |
19.90 |
|
159
|
B01967 |
YUNFENG SECURITIES LTD |
100,000 |
2026-03-24 |
0.00 |
19.90 |
|
160
|
B02028 |
SORRENTO SECURITIES LTD |
98,000 |
2026-03-24 |
0.00 |
19.91 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
94,000 |
2026-03-30 |
0.00 |
19.91 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
94,000 |
2026-03-10 |
0.00 |
19.91 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
90,000 |
2026-03-25 |
0.00 |
19.91 |
|
164
|
B01677 |
ANUENUE SECURITIES LTD |
88,000 |
2026-02-25 |
0.00 |
19.91 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
86,000 |
2026-03-26 |
0.00 |
19.91 |
|
166
|
B01292 |
ALPHA SECURITIES CO LTD |
85,278 |
2022-02-07 |
0.00 |
19.91 |
|
167
|
B01350 |
S. W. WOO & CO LTD |
84,000 |
2026-02-26 |
0.00 |
19.91 |
|
168
|
B01511 |
TAT LEE SECURITIES CO LTD |
84,000 |
2026-01-19 |
0.00 |
19.91 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
82,000 |
2026-03-10 |
0.00 |
19.91 |
|
170
|
B01619 |
TUNG WUI SECURITIES CO LTD |
82,000 |
2026-02-04 |
0.00 |
19.91 |
|
171
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2026-03-27 |
0.00 |
19.91 |
|
172
|
B02108 |
WK SECURITIES LTD |
80,000 |
2025-07-30 |
0.00 |
19.91 |
|
173
|
B02078 |
AFFLUX SECURITIES LTD |
78,000 |
2026-03-27 |
0.00 |
19.91 |
|
174
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
78,000 |
2026-03-30 |
0.00 |
19.91 |
|
175
|
B01416 |
VC BROKERAGE LTD |
76,326 |
2026-03-09 |
0.00 |
19.91 |
|
176
|
B01494 |
AUDREY CHOW SECURITIES LTD |
73,540 |
2026-03-24 |
0.00 |
19.91 |
|
177
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,000 |
2026-02-25 |
0.00 |
19.91 |
|
178
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,000 |
2026-03-31 |
0.00 |
19.91 |
|
179
|
B01894 |
MFG LIMITED |
70,000 |
2026-01-23 |
0.00 |
19.91 |
|
180
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
70,000 |
2025-09-24 |
0.00 |
19.91 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70,000 |
2026-03-24 |
0.00 |
19.91 |
|
182
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
68,000 |
2026-02-02 |
0.00 |
19.91 |
|
183
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
66,000 |
2026-04-02 |
0.00 |
19.91 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
64,000 |
2026-03-11 |
0.00 |
19.91 |
|
185
|
B01588 |
LEI SHING HONG SECURITIES LTD |
64,000 |
2026-03-17 |
0.00 |
19.91 |
|
186
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62,000 |
2026-03-25 |
0.00 |
19.91 |
|
187
|
B01123 |
HING WONG SECURITIES LTD |
56,000 |
2026-03-26 |
0.00 |
19.91 |
|
188
|
B01696 |
HANTEC SECURITIES CO LTD |
54,754 |
2026-03-04 |
0.00 |
19.91 |
|
189
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,000 |
2026-03-27 |
0.00 |
19.91 |
|
190
|
B01974 |
ARISTO SECURITIES LTD |
52,000 |
2026-01-12 |
0.00 |
19.91 |
|
191
|
B01483 |
BULLISH SECURITIES LTD |
52,000 |
2026-02-05 |
0.00 |
19.91 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
2026-02-05 |
0.00 |
19.91 |
|
193
|
B01567 |
PRIME SECURITIES LTD |
52,000 |
2026-03-03 |
0.00 |
19.91 |
|
194
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
52,000 |
2025-03-24 |
0.00 |
19.91 |
|
195
|
B01665 |
WINSOME STOCK CO LTD |
52,000 |
2026-01-30 |
0.00 |
19.91 |
|
196
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2026-02-24 |
0.00 |
19.91 |
|
197
|
B01328 |
BAN HIN SECURITIES CO LTD |
48,000 |
2026-02-10 |
0.00 |
19.91 |
|
198
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,000 |
2026-02-27 |
0.00 |
19.91 |
|
199
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
46,000 |
2025-04-30 |
0.00 |
19.91 |
|
200
|
B01438 |
KINGSTON SECURITIES LTD |
46,000 |
2026-04-01 |
0.00 |
19.91 |
|
201
|
B01915 |
METAVERSE SECURITIES LTD |
46,000 |
2026-02-05 |
0.00 |
19.91 |
|
202
|
B01213 |
MONEYMORE SECURITIES LTD |
45,540 |
2026-03-30 |
0.00 |
19.91 |
|
203
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
44,000 |
2026-03-26 |
0.00 |
19.91 |
|
204
|
B01716 |
ORIENT SECURITIES LTD |
44,000 |
2026-02-06 |
0.00 |
19.91 |
|
205
|
B01546 |
WO FUNG SECURITIES CO LTD |
42,000 |
2026-02-23 |
0.00 |
19.91 |
|
206
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
42,000 |
2026-02-13 |
0.00 |
19.91 |
|
207
|
B01661 |
HERMES SECURITIES LTD |
40,754 |
2025-12-22 |
0.00 |
19.92 |
|
208
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2026-02-20 |
0.00 |
19.92 |
|
209
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2026-02-25 |
0.00 |
19.92 |
|
210
|
B01705 |
HENIK SECURITIES LTD |
38,000 |
2026-02-05 |
0.00 |
19.92 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
37,786 |
2026-04-02 |
0.00 |
19.92 |
|
212
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
33,080 |
2026-04-01 |
0.00 |
19.92 |
|
213
|
B01659 |
CHEER UNION SECURITIES LTD |
32,000 |
2026-03-11 |
0.00 |
19.92 |
|
214
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
32,000 |
2026-03-10 |
0.00 |
19.92 |
|
215
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
32,000 |
2026-01-06 |
0.00 |
19.92 |
|
216
|
B01538 |
MORTON SECURITIES LTD |
32,000 |
2025-03-10 |
0.00 |
19.92 |
|
217
|
B01724 |
RAMON INVESTMENT CO LTD |
31,000 |
2026-04-02 |
0.00 |
19.92 |
|
218
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
2025-02-21 |
0.00 |
19.92 |
|
219
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
28,000 |
2026-03-04 |
0.00 |
19.92 |
|
220
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,000 |
2026-03-31 |
0.00 |
19.92 |
|
221
|
B01351 |
WING FUNG SECURITIES LTD |
26,000 |
2026-03-04 |
0.00 |
19.92 |
|
222
|
B01481 |
NEW REGION SECURITIES CO LTD |
25,770 |
2025-10-20 |
0.00 |
19.92 |
|
223
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
2026-04-01 |
0.00 |
19.92 |
|
224
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
22,000 |
2026-03-25 |
0.00 |
19.92 |
|
225
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
22,000 |
2026-03-25 |
0.00 |
19.92 |
|
226
|
B01253 |
STOCKWELL SECURITIES LTD |
22,000 |
2025-07-18 |
0.00 |
19.92 |
|
227
|
B01767 |
NEW GALA SECURITIES CO LTD |
21,540 |
2025-08-12 |
0.00 |
19.92 |
|
228
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
2025-12-16 |
0.00 |
19.92 |
|
229
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2025-09-29 |
0.00 |
19.92 |
|
230
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2025-11-26 |
0.00 |
19.92 |
|
231
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
20,000 |
2026-01-14 |
0.00 |
19.92 |
|
232
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2026-03-30 |
0.00 |
19.92 |
|
233
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2026-01-20 |
0.00 |
19.92 |
|
234
|
B02045 |
AAA SECURITIES CO. LTD |
18,000 |
2025-02-19 |
0.00 |
19.92 |
|
235
|
B01577 |
YF SECURITIES CO LTD |
18,000 |
2025-12-15 |
0.00 |
19.92 |
|
236
|
B02019 |
GEO SECURITIES LTD |
16,000 |
2026-02-13 |
0.00 |
19.92 |
|
237
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2026-01-20 |
0.00 |
19.92 |
|
238
|
B02092 |
I WIN SECURITIES LTD |
16,000 |
2026-02-09 |
0.00 |
19.92 |
|
239
|
B01308 |
M&F ASSET MANAGEMENT LTD |
16,000 |
2025-08-29 |
0.00 |
19.92 |
|
240
|
B01645 |
SELINA & CO LTD |
16,000 |
2025-12-04 |
0.00 |
19.92 |
|
241
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
14,000 |
2026-02-13 |
0.00 |
19.92 |
|
242
|
B01141 |
FE SECURITIES LTD |
14,000 |
2025-09-03 |
0.00 |
19.92 |
|
243
|
B01783 |
FREDDY CO LTD |
14,000 |
2026-03-09 |
0.00 |
19.92 |
|
244
|
B01782 |
SEAGA INTERNATIONAL LTD |
14,000 |
2026-03-12 |
0.00 |
19.92 |
|
245
|
B01375 |
AVEREST CAPITAL LTD |
12,000 |
2026-02-09 |
0.00 |
19.92 |
|
246
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2026-03-17 |
0.00 |
19.92 |
|
247
|
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
2017-05-26 |
0.00 |
19.92 |
|
248
|
B02060 |
LEGO SECURITIES LTD |
12,000 |
2025-06-10 |
0.00 |
19.92 |
|
249
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-03-18 |
0.00 |
19.92 |
|
250
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,000 |
2025-02-25 |
0.00 |
19.92 |
|
251
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2026-03-24 |
0.00 |
19.92 |
|
252
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2026-03-23 |
0.00 |
19.92 |
|
253
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2025-06-06 |
0.00 |
19.92 |
|
254
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-11-06 |
0.00 |
19.92 |
|
255
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2023-02-28 |
0.00 |
19.92 |
|
256
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
19.92 |
|
257
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
19.92 |
|
258
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2026-03-03 |
0.00 |
19.92 |
|
259
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2026-01-15 |
0.00 |
19.92 |
|
260
|
B02070 |
UZEN SECURITIES LTD |
10,000 |
2026-03-17 |
0.00 |
19.92 |
|
261
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2025-09-29 |
0.00 |
19.92 |
|
262
|
B02096 |
AFG SECURITIES LTD |
8,000 |
2026-03-27 |
0.00 |
19.92 |
|
263
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
8,000 |
2023-05-19 |
0.00 |
19.92 |
|
264
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,000 |
2025-11-25 |
0.00 |
19.92 |
|
265
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2026-01-02 |
0.00 |
19.92 |
|
266
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2025-06-12 |
0.00 |
19.92 |
|
267
|
B01471 |
GREAT BAY SECURITIES LTD |
6,000 |
2025-07-02 |
0.00 |
19.92 |
|
268
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2026-04-01 |
0.00 |
19.92 |
|
269
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
6,000 |
2025-08-05 |
0.00 |
19.92 |
|
270
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2026-01-05 |
0.00 |
19.92 |
|
271
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2026-03-05 |
0.00 |
19.92 |
|
272
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
4,000 |
2026-01-20 |
0.00 |
19.92 |
|
273
|
B01231 |
GIGAMONEY LTD |
4,000 |
2026-02-05 |
0.00 |
19.92 |
|
274
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-02 |
0.00 |
19.92 |
|
275
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-12-11 |
0.00 |
19.92 |
|
276
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2020-08-31 |
0.00 |
19.92 |
|
277
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
4,000 |
2020-05-13 |
0.00 |
19.92 |
|
278
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,000 |
2023-04-12 |
0.00 |
19.92 |
|
279
|
|
SEEN SIU LAM |
4,000 |
2021-04-26 |
0.00 |
19.92 |
|
280
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-01-19 |
0.00 |
19.92 |
|
281
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,016 |
2024-07-26 |
0.00 |
19.92 |
|
282
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2025-04-10 |
0.00 |
19.92 |
|
283
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-11-06 |
0.00 |
19.92 |
|
284
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-05-06 |
0.00 |
19.92 |
|
285
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2025-02-25 |
0.00 |
19.92 |
|
286
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2022-12-29 |
0.00 |
19.92 |
|
287
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2022-12-29 |
0.00 |
19.92 |
|
288
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2020-02-26 |
0.00 |
19.92 |
|
289
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-12-29 |
0.00 |
19.92 |
|
290
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2017-03-22 |
0.00 |
19.92 |
|
291
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2025-07-09 |
0.00 |
19.92 |
|
292
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2018-01-04 |
0.00 |
19.92 |
|
293
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,440 |
2026-04-01 |
0.00 |
19.92 |
|
294
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,177 |
2026-03-27 |
0.00 |
19.92 |
|
295
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,016 |
2020-03-27 |
0.00 |
19.92 |
|
296
|
B01755 |
T G SECURITIES LTD |
754 |
2016-01-05 |
0.00 |
19.92 |
|
297
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2008-10-16 |
0.00 |
19.92 |
|
298
|
B01734 |
KCG SECURITIES ASIA LTD |
1 |
2024-12-20 |
0.00 |
19.92 |
| 298 |
|
Total named holdings |
6,094,830,102 |
|
19.92 |
|
| 169 |
|
Unnamed Investor Partipants |
6,299,587 |
|
0.02 |
|
| 467 |
|
Total in CCASS |
6,101,129,689 |
|
19.94 |
|
|
|
Securities not in CCASS |
24,496,994,656 |
|
80.06 |
|
|
|
Issued securities |
30,598,124,345 |
2026-03-31 |
100.00 |
|