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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
737,233,640 |
2026-04-02 |
48.77 |
48.77 |
|
2
|
C00010 |
CITIBANK N.A. |
103,604,285 |
2026-04-02 |
6.85 |
55.63 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,906,575 |
2026-04-02 |
2.84 |
58.46 |
|
4
|
C00016 |
DBS BANK LTD |
42,156,393 |
2026-04-02 |
2.79 |
61.25 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,139,064 |
2026-04-02 |
1.20 |
62.45 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,169,515 |
2026-04-02 |
1.07 |
63.52 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,034,600 |
2026-04-02 |
0.93 |
64.45 |
|
8
|
C00093 |
BNP PARIBAS |
9,904,441 |
2026-04-02 |
0.66 |
65.11 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,396,086 |
2026-04-02 |
0.62 |
65.73 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,342,300 |
2026-04-02 |
0.42 |
66.15 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,083,477 |
2026-04-02 |
0.34 |
66.48 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,882,704 |
2026-04-02 |
0.26 |
66.74 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,397,400 |
2026-03-27 |
0.16 |
66.90 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,974,600 |
2026-03-25 |
0.13 |
67.03 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,787,081 |
2026-04-02 |
0.12 |
67.15 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,072,732 |
2026-04-02 |
0.07 |
67.22 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
964,080 |
2026-04-02 |
0.06 |
67.28 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
725,966 |
2026-04-02 |
0.05 |
67.33 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
711,200 |
2026-04-02 |
0.05 |
67.38 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
701,641 |
2026-03-23 |
0.05 |
67.42 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
632,800 |
2026-04-02 |
0.04 |
67.47 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
605,220 |
2026-04-02 |
0.04 |
67.51 |
|
23
|
B01459 |
IFAST SECURITIES (HK) LTD |
603,300 |
2026-04-01 |
0.04 |
67.55 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
513,100 |
2026-04-02 |
0.03 |
67.58 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
485,400 |
2026-03-31 |
0.03 |
67.61 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
412,500 |
2026-04-02 |
0.03 |
67.64 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
412,200 |
2026-04-02 |
0.03 |
67.67 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
351,400 |
2026-04-02 |
0.02 |
67.69 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
297,400 |
2026-04-02 |
0.02 |
67.71 |
|
30
|
B01184 |
QUAM SECURITIES LTD |
291,700 |
2026-03-31 |
0.02 |
67.73 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
287,100 |
2026-04-02 |
0.02 |
67.75 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
286,900 |
2026-03-27 |
0.02 |
67.77 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
262,236 |
2026-04-02 |
0.02 |
67.78 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
250,600 |
2026-04-02 |
0.02 |
67.80 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
249,300 |
2026-04-01 |
0.02 |
67.82 |
|
36
|
B01610 |
KGI ASIA LTD |
248,100 |
2026-04-02 |
0.02 |
67.83 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
247,500 |
2026-03-25 |
0.02 |
67.85 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
238,600 |
2026-04-02 |
0.02 |
67.87 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
237,300 |
2026-04-02 |
0.02 |
67.88 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
236,400 |
2026-04-02 |
0.02 |
67.90 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
233,100 |
2026-04-02 |
0.02 |
67.91 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
232,495 |
2026-03-30 |
0.02 |
67.93 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
218,600 |
2026-04-02 |
0.01 |
67.94 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
205,237 |
2026-04-02 |
0.01 |
67.96 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
203,040 |
2026-04-02 |
0.01 |
67.97 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
203,000 |
2026-04-02 |
0.01 |
67.98 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
201,300 |
2026-04-01 |
0.01 |
68.00 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
190,100 |
2026-04-02 |
0.01 |
68.01 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
187,200 |
2026-04-02 |
0.01 |
68.02 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
186,500 |
2026-04-02 |
0.01 |
68.03 |
|
51
|
C00111 |
SOCIETE GENERALE |
186,450 |
2026-04-02 |
0.01 |
68.05 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
179,700 |
2026-04-02 |
0.01 |
68.06 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
145,410 |
2026-04-02 |
0.01 |
68.07 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
136,000 |
2026-04-01 |
0.01 |
68.08 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
134,600 |
2026-04-01 |
0.01 |
68.09 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
132,500 |
2026-04-02 |
0.01 |
68.09 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
129,600 |
2026-04-01 |
0.01 |
68.10 |
|
58
|
B01973 |
PC SECURITIES LTD |
128,100 |
2025-10-15 |
0.01 |
68.11 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
112,500 |
2026-04-02 |
0.01 |
68.12 |
|
60
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,600 |
2026-04-02 |
0.01 |
68.13 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
107,700 |
2026-04-02 |
0.01 |
68.13 |
|
62
|
B02159 |
USMART SECURITIES LTD |
95,900 |
2026-04-02 |
0.01 |
68.14 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
86,600 |
2026-04-02 |
0.01 |
68.15 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
84,600 |
2026-04-02 |
0.01 |
68.15 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
83,500 |
2026-04-02 |
0.01 |
68.16 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
74,700 |
2026-03-23 |
0.00 |
68.16 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,000 |
2026-04-02 |
0.00 |
68.17 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
72,400 |
2026-04-02 |
0.00 |
68.17 |
|
69
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
72,200 |
2026-03-18 |
0.00 |
68.18 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
69,100 |
2026-03-31 |
0.00 |
68.18 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
67,900 |
2026-04-01 |
0.00 |
68.19 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,299 |
2026-04-02 |
0.00 |
68.19 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
55,700 |
2026-04-01 |
0.00 |
68.19 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,200 |
2026-03-27 |
0.00 |
68.20 |
|
75
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2022-10-11 |
0.00 |
68.20 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
48,400 |
2026-04-02 |
0.00 |
68.20 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,800 |
2026-04-02 |
0.00 |
68.21 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
43,300 |
2026-04-02 |
0.00 |
68.21 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,600 |
2026-03-25 |
0.00 |
68.21 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,400 |
2026-04-02 |
0.00 |
68.21 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
33,600 |
2026-04-02 |
0.00 |
68.22 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,100 |
2026-04-02 |
0.00 |
68.22 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,700 |
2026-04-02 |
0.00 |
68.22 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,600 |
2026-04-02 |
0.00 |
68.22 |
|
85
|
B01666 |
GLORY SUN SECURITIES LTD |
30,500 |
2026-03-13 |
0.00 |
68.22 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
30,300 |
2026-01-13 |
0.00 |
68.23 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2025-11-24 |
0.00 |
68.23 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
29,400 |
2026-03-31 |
0.00 |
68.23 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
25,300 |
2026-03-20 |
0.00 |
68.23 |
|
90
|
B01974 |
ARISTO SECURITIES LTD |
25,200 |
2026-01-19 |
0.00 |
68.23 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,200 |
2026-04-01 |
0.00 |
68.24 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
23,800 |
2026-03-27 |
0.00 |
68.24 |
|
93
|
C00095 |
EFG BANK AG |
22,500 |
2026-03-20 |
0.00 |
68.24 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,400 |
2026-03-27 |
0.00 |
68.24 |
|
95
|
B01290 |
SPS SECURITIES LTD |
22,000 |
2026-03-20 |
0.00 |
68.24 |
|
96
|
B02186 |
MONT AVENIR CAPITAL LTD |
20,900 |
2026-03-23 |
0.00 |
68.24 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,700 |
2026-04-02 |
0.00 |
68.24 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,500 |
2026-04-02 |
0.00 |
68.25 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,100 |
2026-04-01 |
0.00 |
68.25 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2026-03-27 |
0.00 |
68.25 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,800 |
2026-04-02 |
0.00 |
68.25 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,800 |
2026-03-17 |
0.00 |
68.25 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,300 |
2026-03-31 |
0.00 |
68.25 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
16,800 |
2026-04-01 |
0.00 |
68.25 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
16,200 |
2026-03-23 |
0.00 |
68.25 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
2026-03-23 |
0.00 |
68.25 |
|
107
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
15,700 |
2026-03-17 |
0.00 |
68.26 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,200 |
2026-04-01 |
0.00 |
68.26 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
12,100 |
2026-01-15 |
0.00 |
68.26 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
12,100 |
2026-04-02 |
0.00 |
68.26 |
|
111
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
11,700 |
2025-09-30 |
0.00 |
68.26 |
|
112
|
C00018 |
HANG SENG BANK LTD |
11,500 |
2025-10-15 |
0.00 |
68.26 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,900 |
2026-03-23 |
0.00 |
68.26 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
10,700 |
2026-04-02 |
0.00 |
68.26 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,500 |
2026-04-02 |
0.00 |
68.26 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,200 |
2026-01-30 |
0.00 |
68.26 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,600 |
2026-04-02 |
0.00 |
68.26 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
8,800 |
2026-04-02 |
0.00 |
68.26 |
|
119
|
B01925 |
BMI SECURITIES LTD |
8,000 |
2024-09-23 |
0.00 |
68.26 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-04-02 |
0.00 |
68.27 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2026-03-27 |
0.00 |
68.27 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,900 |
2026-03-20 |
0.00 |
68.27 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,500 |
2026-02-05 |
0.00 |
68.27 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
7,100 |
2026-01-30 |
0.00 |
68.27 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
2026-04-02 |
0.00 |
68.27 |
|
126
|
B01734 |
KCG SECURITIES ASIA LTD |
7,000 |
2021-01-15 |
0.00 |
68.27 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
6,600 |
2026-04-02 |
0.00 |
68.27 |
|
128
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,600 |
2026-01-12 |
0.00 |
68.27 |
|
129
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
6,000 |
2021-04-14 |
0.00 |
68.27 |
|
130
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,900 |
2026-01-19 |
0.00 |
68.27 |
|
131
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,700 |
2026-03-23 |
0.00 |
68.27 |
|
132
|
B01209 |
MASON SECURITIES LTD |
5,200 |
2026-03-27 |
0.00 |
68.27 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-02-25 |
0.00 |
68.27 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
4,400 |
2026-03-20 |
0.00 |
68.27 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
3,900 |
2026-03-20 |
0.00 |
68.27 |
|
136
|
B02013 |
ACU SECURITIES LTD |
3,600 |
2025-09-24 |
0.00 |
68.27 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
3,200 |
2026-01-16 |
0.00 |
68.27 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,100 |
2026-04-02 |
0.00 |
68.27 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
3,071 |
2026-04-02 |
0.00 |
68.27 |
|
140
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,000 |
2026-02-26 |
0.00 |
68.27 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,900 |
2026-03-20 |
0.00 |
68.27 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,900 |
2026-04-02 |
0.00 |
68.27 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
2,800 |
2026-03-25 |
0.00 |
68.27 |
|
144
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,700 |
2026-04-02 |
0.00 |
68.27 |
|
145
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2026-03-25 |
0.00 |
68.27 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
2026-03-03 |
0.00 |
68.27 |
|
147
|
B01592 |
PLATINUM BROKING CO LTD |
2,400 |
2020-11-06 |
0.00 |
68.27 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
2,300 |
2026-03-31 |
0.00 |
68.27 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,200 |
2026-03-31 |
0.00 |
68.27 |
|
150
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,100 |
2026-02-23 |
0.00 |
68.27 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
1,900 |
2026-04-02 |
0.00 |
68.27 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
1,800 |
2026-04-02 |
0.00 |
68.27 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,700 |
2026-03-20 |
0.00 |
68.27 |
|
154
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,600 |
2026-02-27 |
0.00 |
68.27 |
|
155
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,600 |
2025-09-29 |
0.00 |
68.27 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,500 |
2026-02-09 |
0.00 |
68.27 |
|
157
|
B01138 |
CLSA LTD |
1,500 |
2026-03-25 |
0.00 |
68.27 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
2026-02-11 |
0.00 |
68.27 |
|
159
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,500 |
2026-01-16 |
0.00 |
68.28 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
1,400 |
2026-03-31 |
0.00 |
68.28 |
|
161
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,300 |
2026-01-29 |
0.00 |
68.28 |
|
162
|
B01714 |
MAGE SECURITIES LTD |
1,300 |
2026-03-30 |
0.00 |
68.28 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
1,300 |
2026-02-20 |
0.00 |
68.28 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
2026-03-20 |
0.00 |
68.28 |
|
165
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,200 |
2026-03-12 |
0.00 |
68.28 |
|
166
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2026-03-30 |
0.00 |
68.28 |
|
167
|
B01941 |
CENTALINE SECURITIES LTD |
1,100 |
2026-02-03 |
0.00 |
68.28 |
|
168
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,100 |
2026-02-03 |
0.00 |
68.28 |
|
169
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,100 |
2026-03-26 |
0.00 |
68.28 |
|
170
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
68.28 |
|
171
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2026-01-20 |
0.00 |
68.28 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-04-02 |
0.00 |
68.28 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-02-10 |
0.00 |
68.28 |
|
174
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2021-10-19 |
0.00 |
68.28 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-07-16 |
0.00 |
68.28 |
|
176
|
|
WONG WING HANG |
1,000 |
2025-02-27 |
0.00 |
68.28 |
|
177
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
800 |
2026-03-18 |
0.00 |
68.28 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
718 |
2026-03-18 |
0.00 |
68.28 |
|
179
|
B02091 |
STAR RIVER SECURITIES LTD |
700 |
2026-04-02 |
0.00 |
68.28 |
|
180
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
632 |
2025-11-07 |
0.00 |
68.28 |
|
181
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600 |
2026-03-31 |
0.00 |
68.28 |
|
182
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
516 |
2026-04-02 |
0.00 |
68.28 |
|
183
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2026-04-01 |
0.00 |
68.28 |
|
184
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2026-02-10 |
0.00 |
68.28 |
|
185
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2025-11-25 |
0.00 |
68.28 |
|
186
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2026-02-27 |
0.00 |
68.28 |
|
187
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2026-01-12 |
0.00 |
68.28 |
|
188
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-07-24 |
0.00 |
68.28 |
|
189
|
B01988 |
KOALA SECURITIES LTD |
400 |
2026-03-20 |
0.00 |
68.28 |
|
190
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2025-08-11 |
0.00 |
68.28 |
|
191
|
B01494 |
AUDREY CHOW SECURITIES LTD |
300 |
2026-01-21 |
0.00 |
68.28 |
|
192
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300 |
2025-11-27 |
0.00 |
68.28 |
|
193
|
B01294 |
CS WEALTH SECURITIES LTD |
300 |
2025-09-16 |
0.00 |
68.28 |
|
194
|
B01661 |
HERMES SECURITIES LTD |
300 |
2024-06-25 |
0.00 |
68.28 |
|
195
|
B01615 |
KAM FAI SECURITIES CO LTD |
300 |
2025-11-27 |
0.00 |
68.28 |
|
196
|
B01852 |
ARTA GLOBAL MARKETS LTD |
200 |
2023-05-22 |
0.00 |
68.28 |
|
197
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2023-07-11 |
0.00 |
68.28 |
|
198
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2025-10-16 |
0.00 |
68.28 |
|
199
|
B01141 |
FE SECURITIES LTD |
200 |
2026-02-26 |
0.00 |
68.28 |
|
200
|
B01231 |
GIGAMONEY LTD |
200 |
2025-04-08 |
0.00 |
68.28 |
|
201
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2025-11-24 |
0.00 |
68.28 |
|
202
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
2026-01-14 |
0.00 |
68.28 |
|
203
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100 |
2026-01-30 |
0.00 |
68.28 |
|
204
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100 |
2024-05-16 |
0.00 |
68.28 |
|
205
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100 |
2026-03-20 |
0.00 |
68.28 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
75 |
2026-04-02 |
0.00 |
68.28 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37 |
2026-03-17 |
0.00 |
68.28 |
| 207 |
|
Total named holdings |
1,032,069,716 |
|
68.28 |
|
| 14 |
|
Unnamed Investor Partipants |
23,200 |
|
0.00 |
|
| 221 |
|
Total in CCASS |
1,032,092,916 |
|
68.28 |
|
|
|
Securities not in CCASS |
479,497,651 |
|
31.72 |
|
|
|
Issued securities |
1,511,590,567 |
2025-03-31 |
100.00 |
|