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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,248,141,000 |
2026-04-02 |
23.94 |
23.94 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,502,683,500 |
2026-04-02 |
18.45 |
42.39 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,018,478,112 |
2026-03-24 |
14.88 |
57.26 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,005,001,420 |
2026-04-02 |
7.41 |
64.67 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
296,558,581 |
2026-04-02 |
2.19 |
66.86 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
294,103,344 |
2026-03-31 |
2.17 |
69.02 |
|
7
|
C00010 |
CITIBANK N.A. |
180,759,289 |
2026-04-02 |
1.33 |
70.36 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
153,948,670 |
2026-04-02 |
1.13 |
71.49 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
130,314,808 |
2026-04-02 |
0.96 |
72.45 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
117,549,272 |
2026-04-02 |
0.87 |
73.32 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
79,554,000 |
2026-04-02 |
0.59 |
73.90 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
76,583,082 |
2026-03-26 |
0.56 |
74.47 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
66,074,000 |
2026-04-01 |
0.49 |
74.96 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
49,565,000 |
2026-03-31 |
0.37 |
75.32 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,306,560 |
2026-04-02 |
0.36 |
75.68 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,966,655 |
2026-04-01 |
0.34 |
76.02 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
43,667,000 |
2026-04-01 |
0.32 |
76.34 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,670,000 |
2026-04-02 |
0.30 |
76.64 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
39,741,224 |
2026-04-02 |
0.29 |
76.93 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,387,000 |
2026-04-02 |
0.28 |
77.21 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
37,707,500 |
2026-03-26 |
0.28 |
77.49 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
33,474,000 |
2026-03-05 |
0.25 |
77.74 |
|
23
|
C00018 |
HANG SENG BANK LTD |
32,282,233 |
2026-03-11 |
0.24 |
77.98 |
|
24
|
B01696 |
HANTEC SECURITIES CO LTD |
30,164,000 |
2026-03-13 |
0.22 |
78.20 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,850,185 |
2026-03-25 |
0.22 |
78.42 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,895,233 |
2026-04-02 |
0.21 |
78.62 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,853,981 |
2026-04-01 |
0.18 |
78.81 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,641,000 |
2026-04-01 |
0.17 |
78.97 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,934,352 |
2026-03-26 |
0.16 |
79.14 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,147,570 |
2026-04-02 |
0.15 |
79.28 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,812,000 |
2026-04-02 |
0.14 |
79.42 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,745,527 |
2026-03-25 |
0.14 |
79.56 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,064,066 |
2026-03-30 |
0.13 |
79.69 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,005,012 |
2026-04-02 |
0.13 |
79.81 |
|
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,508,000 |
2026-03-25 |
0.12 |
79.93 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
14,629,000 |
2026-04-02 |
0.11 |
80.04 |
|
37
|
B01610 |
KGI ASIA LTD |
13,028,000 |
2026-04-02 |
0.10 |
80.14 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,716,000 |
2026-02-25 |
0.09 |
80.23 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
12,159,000 |
2026-03-27 |
0.09 |
80.32 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
11,539,539 |
2025-10-08 |
0.09 |
80.41 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,503,000 |
2026-03-24 |
0.08 |
80.49 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,946,000 |
2026-04-02 |
0.08 |
80.57 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,804,000 |
2026-03-31 |
0.07 |
80.64 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,393,000 |
2026-03-20 |
0.07 |
80.71 |
|
45
|
C00093 |
BNP PARIBAS |
9,171,836 |
2026-04-02 |
0.07 |
80.78 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
8,651,000 |
2026-04-02 |
0.06 |
80.84 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,426,000 |
2026-02-02 |
0.06 |
80.91 |
|
48
|
B01209 |
MASON SECURITIES LTD |
8,331,000 |
2026-03-25 |
0.06 |
80.97 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
8,330,372 |
2026-04-02 |
0.06 |
81.03 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,775,000 |
2026-04-02 |
0.06 |
81.09 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,622,000 |
2026-03-19 |
0.06 |
81.14 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,404,614 |
2026-04-02 |
0.05 |
81.20 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,254,000 |
2026-04-02 |
0.05 |
81.25 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
6,163,000 |
2026-03-30 |
0.05 |
81.30 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,138,000 |
2026-04-02 |
0.05 |
81.34 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,003,000 |
2026-03-23 |
0.04 |
81.39 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
5,996,000 |
2026-04-01 |
0.04 |
81.43 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,886,663 |
2026-04-02 |
0.04 |
81.47 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,862,000 |
2026-03-25 |
0.04 |
81.52 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,840,000 |
2026-04-01 |
0.04 |
81.56 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,551,900 |
2026-04-01 |
0.04 |
81.60 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,539,000 |
2026-04-02 |
0.04 |
81.64 |
|
63
|
C00095 |
EFG BANK AG |
4,709,165 |
2025-08-01 |
0.03 |
81.68 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,989,000 |
2026-03-05 |
0.03 |
81.71 |
|
65
|
B02035 |
PRIME CHINA SECURITIES LTD |
3,967,000 |
2026-04-02 |
0.03 |
81.73 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,859,570 |
2026-04-02 |
0.03 |
81.76 |
|
67
|
B01292 |
ALPHA SECURITIES CO LTD |
3,700,000 |
2021-11-04 |
0.03 |
81.79 |
|
68
|
B01941 |
CENTALINE SECURITIES LTD |
3,358,306 |
2026-02-26 |
0.02 |
81.82 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
3,045,000 |
2026-03-02 |
0.02 |
81.84 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,960,000 |
2026-04-01 |
0.02 |
81.86 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,938,000 |
2026-04-01 |
0.02 |
81.88 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,907,000 |
2026-04-02 |
0.02 |
81.90 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,730,000 |
2026-01-02 |
0.02 |
81.92 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,458,000 |
2026-02-02 |
0.02 |
81.94 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,449,000 |
2026-03-25 |
0.02 |
81.96 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
2,340,000 |
2026-04-02 |
0.02 |
81.98 |
|
77
|
C00111 |
SOCIETE GENERALE |
2,284,143 |
2026-04-01 |
0.02 |
81.99 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,276,000 |
2026-01-05 |
0.02 |
82.01 |
|
79
|
B02159 |
USMART SECURITIES LTD |
2,101,324 |
2026-04-01 |
0.02 |
82.03 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,002,000 |
2026-03-27 |
0.01 |
82.04 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,884,000 |
2026-03-25 |
0.01 |
82.05 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
1,828,000 |
2026-04-01 |
0.01 |
82.07 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,787,000 |
2026-03-25 |
0.01 |
82.08 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,747,000 |
2026-03-06 |
0.01 |
82.09 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
1,671,000 |
2026-03-10 |
0.01 |
82.11 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,633,000 |
2026-03-27 |
0.01 |
82.12 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,585,000 |
2026-03-03 |
0.01 |
82.13 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,460,000 |
2026-03-25 |
0.01 |
82.14 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,410,000 |
2026-03-25 |
0.01 |
82.15 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,383,000 |
2026-03-31 |
0.01 |
82.16 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
1,364,000 |
2026-03-12 |
0.01 |
82.17 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,342,000 |
2026-04-01 |
0.01 |
82.18 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
1,244,000 |
2026-03-10 |
0.01 |
82.19 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,170,000 |
2026-03-09 |
0.01 |
82.20 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,105,000 |
2026-03-30 |
0.01 |
82.21 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,070,000 |
2026-04-02 |
0.01 |
82.21 |
|
97
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,050,000 |
2025-11-18 |
0.01 |
82.22 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
1,044,000 |
2026-03-24 |
0.01 |
82.23 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,034,000 |
2026-02-02 |
0.01 |
82.24 |
|
100
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000,000 |
2024-10-09 |
0.01 |
82.25 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
984,000 |
2026-01-16 |
0.01 |
82.25 |
|
102
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
864,000 |
2026-03-20 |
0.01 |
82.26 |
|
103
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
836,000 |
2026-03-13 |
0.01 |
82.26 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
829,000 |
2025-12-04 |
0.01 |
82.27 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
789,000 |
2026-03-13 |
0.01 |
82.28 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
765,000 |
2026-03-18 |
0.01 |
82.28 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
755,000 |
2026-03-17 |
0.01 |
82.29 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
746,000 |
2026-04-01 |
0.01 |
82.29 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
742,000 |
2026-04-02 |
0.01 |
82.30 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
727,000 |
2026-03-25 |
0.01 |
82.30 |
|
111
|
B01438 |
KINGSTON SECURITIES LTD |
725,000 |
2026-01-16 |
0.01 |
82.31 |
|
112
|
C00016 |
DBS BANK LTD |
720,000 |
2026-02-24 |
0.01 |
82.31 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
635,000 |
2025-12-05 |
0.00 |
82.32 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
617,000 |
2026-03-24 |
0.00 |
82.32 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
571,000 |
2026-02-27 |
0.00 |
82.33 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
565,000 |
2026-03-06 |
0.00 |
82.33 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
564,000 |
2026-03-31 |
0.00 |
82.34 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
558,000 |
2026-03-04 |
0.00 |
82.34 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
536,000 |
2026-01-08 |
0.00 |
82.34 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
532,000 |
2025-07-11 |
0.00 |
82.35 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
521,000 |
2026-03-12 |
0.00 |
82.35 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
516,000 |
2025-12-12 |
0.00 |
82.36 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
510,000 |
2026-03-25 |
0.00 |
82.36 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
506,000 |
2026-02-04 |
0.00 |
82.36 |
|
125
|
B01450 |
DL BROKERAGE LTD |
487,000 |
2026-03-04 |
0.00 |
82.37 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
486,000 |
2022-02-08 |
0.00 |
82.37 |
|
127
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
466,000 |
2026-01-28 |
0.00 |
82.37 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
459,000 |
2025-11-24 |
0.00 |
82.38 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
447,000 |
2026-01-02 |
0.00 |
82.38 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
444,000 |
2026-01-16 |
0.00 |
82.38 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
435,000 |
2026-01-20 |
0.00 |
82.39 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
423,000 |
2026-03-19 |
0.00 |
82.39 |
|
133
|
B01401 |
MEGABASE SECURITIES LTD |
401,000 |
2022-01-12 |
0.00 |
82.39 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
393,000 |
2026-02-12 |
0.00 |
82.40 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
374,000 |
2026-01-15 |
0.00 |
82.40 |
|
136
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
357,000 |
2026-03-25 |
0.00 |
82.40 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
353,000 |
2025-08-22 |
0.00 |
82.40 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
350,000 |
2024-10-23 |
0.00 |
82.41 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
349,000 |
2026-03-06 |
0.00 |
82.41 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
313,000 |
2026-03-10 |
0.00 |
82.41 |
|
141
|
B01138 |
CLSA LTD |
296,000 |
2025-12-29 |
0.00 |
82.41 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
283,000 |
2025-09-01 |
0.00 |
82.42 |
|
143
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
278,000 |
2026-03-10 |
0.00 |
82.42 |
|
144
|
B01324 |
FUNDERSTONE SECURITIES LTD |
268,000 |
2025-07-02 |
0.00 |
82.42 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
266,000 |
2025-11-25 |
0.00 |
82.42 |
|
146
|
B01661 |
HERMES SECURITIES LTD |
253,000 |
2025-08-08 |
0.00 |
82.42 |
|
147
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
250,000 |
2026-02-04 |
0.00 |
82.43 |
|
148
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
244,000 |
2025-07-02 |
0.00 |
82.43 |
|
149
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
225,000 |
2025-12-10 |
0.00 |
82.43 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
223,000 |
2026-03-03 |
0.00 |
82.43 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
220,000 |
2025-11-21 |
0.00 |
82.43 |
|
152
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
210,000 |
2026-02-13 |
0.00 |
82.43 |
|
153
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
203,000 |
2026-01-27 |
0.00 |
82.44 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
195,000 |
2026-03-05 |
0.00 |
82.44 |
|
155
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
190,000 |
2026-03-04 |
0.00 |
82.44 |
|
156
|
B01416 |
VC BROKERAGE LTD |
186,000 |
2025-07-25 |
0.00 |
82.44 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
176,000 |
2025-07-10 |
0.00 |
82.44 |
|
158
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
171,000 |
2025-06-13 |
0.00 |
82.44 |
|
159
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
167,000 |
2025-03-03 |
0.00 |
82.44 |
|
160
|
B01894 |
MFG LIMITED |
156,000 |
2025-12-03 |
0.00 |
82.44 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
143,000 |
2026-01-13 |
0.00 |
82.45 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
141,000 |
2026-03-27 |
0.00 |
82.45 |
|
163
|
B01230 |
GAOYU SECURITIES LIMITED |
140,000 |
2026-01-29 |
0.00 |
82.45 |
|
164
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
139,000 |
2025-08-15 |
0.00 |
82.45 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
132,883 |
2025-10-02 |
0.00 |
82.45 |
|
166
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
124,000 |
2024-10-23 |
0.00 |
82.45 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
122,000 |
2024-05-29 |
0.00 |
82.45 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
121,000 |
2026-03-25 |
0.00 |
82.45 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
116,000 |
2024-10-08 |
0.00 |
82.45 |
|
170
|
B01123 |
HING WONG SECURITIES LTD |
114,000 |
2026-03-06 |
0.00 |
82.45 |
|
171
|
B01511 |
TAT LEE SECURITIES CO LTD |
114,000 |
2025-12-11 |
0.00 |
82.46 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
111,000 |
2025-08-18 |
0.00 |
82.46 |
|
173
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
109,000 |
2025-08-20 |
0.00 |
82.46 |
|
174
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
102,000 |
2026-03-04 |
0.00 |
82.46 |
|
175
|
B01705 |
HENIK SECURITIES LTD |
101,000 |
2024-10-25 |
0.00 |
82.46 |
|
176
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
99,000 |
2026-03-05 |
0.00 |
82.46 |
|
177
|
B01915 |
METAVERSE SECURITIES LTD |
94,000 |
2026-01-27 |
0.00 |
82.46 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
93,000 |
2025-09-29 |
0.00 |
82.46 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
89,000 |
2024-05-16 |
0.00 |
82.46 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
89,000 |
2026-01-30 |
0.00 |
82.46 |
|
181
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
88,000 |
2026-03-26 |
0.00 |
82.46 |
|
182
|
B01546 |
WO FUNG SECURITIES CO LTD |
81,000 |
2025-08-19 |
0.00 |
82.46 |
|
183
|
B01267 |
WINFULL SECURITIES LTD |
76,000 |
2025-08-13 |
0.00 |
82.46 |
|
184
|
B01129 |
WOCOM SECURITIES LTD |
76,000 |
2026-02-03 |
0.00 |
82.46 |
|
185
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
73,000 |
2025-11-13 |
0.00 |
82.46 |
|
186
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2025-07-15 |
0.00 |
82.47 |
|
187
|
B02120 |
LIVERMORE HOLDINGS LTD |
70,000 |
2026-03-27 |
0.00 |
82.47 |
|
188
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
69,000 |
2026-03-09 |
0.00 |
82.47 |
|
189
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
65,000 |
2026-01-19 |
0.00 |
82.47 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
64,972 |
2026-03-27 |
0.00 |
82.47 |
|
191
|
B02075 |
INNOVAX SECURITIES LTD |
60,000 |
2026-01-14 |
0.00 |
82.47 |
|
192
|
B01714 |
MAGE SECURITIES LTD |
60,000 |
2026-02-02 |
0.00 |
82.47 |
|
193
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
60,000 |
2024-10-31 |
0.00 |
82.47 |
|
194
|
B01231 |
GIGAMONEY LTD |
58,000 |
2025-07-08 |
0.00 |
82.47 |
|
195
|
B01213 |
MONEYMORE SECURITIES LTD |
54,000 |
2026-02-02 |
0.00 |
82.47 |
|
196
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2023-02-10 |
0.00 |
82.47 |
|
197
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2026-03-25 |
0.00 |
82.47 |
|
198
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
45,000 |
2025-07-30 |
0.00 |
82.47 |
|
199
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2024-11-14 |
0.00 |
82.47 |
|
200
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-07-02 |
0.00 |
82.47 |
|
201
|
B01684 |
WANG ON SECURITIES LTD |
40,000 |
2024-07-02 |
0.00 |
82.47 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
37,000 |
2024-10-29 |
0.00 |
82.47 |
|
203
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
34,000 |
2024-12-05 |
0.00 |
82.47 |
|
204
|
B01271 |
HANG TAI SECURITIES LTD |
33,000 |
2025-11-05 |
0.00 |
82.47 |
|
205
|
B02134 |
HOPE SECURITIES LTD |
32,000 |
2022-09-21 |
0.00 |
82.47 |
|
206
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2026-03-20 |
0.00 |
82.47 |
|
207
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2025-06-26 |
0.00 |
82.47 |
|
208
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
30,000 |
2024-11-25 |
0.00 |
82.47 |
|
209
|
B01920 |
TIANDA SECURITIES LTD |
30,000 |
2026-03-04 |
0.00 |
82.47 |
|
210
|
B01483 |
BULLISH SECURITIES LTD |
29,000 |
2025-06-27 |
0.00 |
82.47 |
|
211
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
26,000 |
2023-11-13 |
0.00 |
82.47 |
|
212
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
25,000 |
2026-02-03 |
0.00 |
82.47 |
|
213
|
|
WONG WING HANG |
25,000 |
2016-05-25 |
0.00 |
82.47 |
|
214
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2023-12-29 |
0.00 |
82.47 |
|
215
|
B01481 |
NEW REGION SECURITIES CO LTD |
22,000 |
2025-12-15 |
0.00 |
82.47 |
|
216
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,000 |
2026-02-11 |
0.00 |
82.47 |
|
217
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
20,000 |
2023-06-16 |
0.00 |
82.47 |
|
218
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2025-07-07 |
0.00 |
82.47 |
|
219
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2024-10-04 |
0.00 |
82.47 |
|
220
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2025-07-23 |
0.00 |
82.48 |
|
221
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2025-12-22 |
0.00 |
82.48 |
|
222
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2022-08-02 |
0.00 |
82.48 |
|
223
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
19,000 |
2026-02-03 |
0.00 |
82.48 |
|
224
|
B01469 |
KAISER SECURITIES LTD |
19,000 |
2015-08-26 |
0.00 |
82.48 |
|
225
|
B01141 |
FE SECURITIES LTD |
15,000 |
2024-10-02 |
0.00 |
82.48 |
|
226
|
B01505 |
SHACOM SECURITIES LTD |
15,000 |
2024-11-06 |
0.00 |
82.48 |
|
227
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
2019-07-11 |
0.00 |
82.48 |
|
228
|
B01967 |
YUNFENG SECURITIES LTD |
13,000 |
2026-03-16 |
0.00 |
82.48 |
|
229
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2024-10-02 |
0.00 |
82.48 |
|
230
|
B02093 |
UPMAX SECURITIES LTD |
10,309 |
2026-03-27 |
0.00 |
82.48 |
|
231
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2024-10-04 |
0.00 |
82.48 |
|
232
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2026-03-05 |
0.00 |
82.48 |
|
233
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2025-01-15 |
0.00 |
82.48 |
|
234
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-03-04 |
0.00 |
82.48 |
|
235
|
|
LEUNG KA CHUN |
10,000 |
2018-08-21 |
0.00 |
82.48 |
|
236
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2016-03-04 |
0.00 |
82.48 |
|
237
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
82.48 |
|
238
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2018-10-16 |
0.00 |
82.48 |
|
239
|
B01645 |
SELINA & CO LTD |
10,000 |
2019-02-01 |
0.00 |
82.48 |
|
240
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2025-08-22 |
0.00 |
82.48 |
|
241
|
B01783 |
FREDDY CO LTD |
9,000 |
2024-10-14 |
0.00 |
82.48 |
|
242
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2025-12-15 |
0.00 |
82.48 |
|
243
|
B02194 |
HARMONIA CAPITAL LTD |
7,000 |
2025-03-24 |
0.00 |
82.48 |
|
244
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
2024-10-07 |
0.00 |
82.48 |
|
245
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-09-01 |
0.00 |
82.48 |
|
246
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2026-02-06 |
0.00 |
82.48 |
|
247
|
|
SEEN SIU LAM |
5,000 |
2014-10-10 |
0.00 |
82.48 |
|
248
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2024-11-11 |
0.00 |
82.48 |
|
249
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2025-08-21 |
0.00 |
82.48 |
|
250
|
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
2025-07-02 |
0.00 |
82.48 |
|
251
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
2025-07-11 |
0.00 |
82.48 |
|
252
|
B02092 |
I WIN SECURITIES LTD |
3,000 |
2017-09-29 |
0.00 |
82.48 |
|
253
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2025-02-18 |
0.00 |
82.48 |
|
254
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2025-04-23 |
0.00 |
82.48 |
|
255
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,000 |
2026-02-02 |
0.00 |
82.48 |
|
256
|
|
WONG KIN MING |
2,000 |
2022-12-20 |
0.00 |
82.48 |
|
257
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2024-12-11 |
0.00 |
82.48 |
|
258
|
B02057 |
FUNDE SECURITIES LTD |
1,000 |
2017-12-08 |
0.00 |
82.48 |
|
259
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-03-19 |
0.00 |
82.48 |
|
260
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2024-10-10 |
0.00 |
82.48 |
|
261
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2018-06-19 |
0.00 |
82.48 |
|
262
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-03-12 |
0.00 |
82.48 |
|
263
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
821 |
2025-12-11 |
0.00 |
82.48 |
|
264
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
695 |
2026-03-23 |
0.00 |
82.48 |
| 264 |
|
Total named holdings |
11,190,222,288 |
|
82.48 |
|
| 112 |
|
Unnamed Investor Partipants |
2,367,188,942 |
|
17.45 |
|
| 376 |
|
Total in CCASS |
13,557,411,230 |
|
99.92 |
|
|
|
Securities not in CCASS |
10,191,601 |
|
0.08 |
|
|
|
Issued securities |
13,567,602,831 |
2026-02-28 |
100.00 |
|