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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
758,340,652 |
2026-04-02 |
34.49 |
34.49 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
349,145,224 |
2026-04-02 |
15.88 |
50.37 |
|
3
|
C00010 |
CITIBANK N.A. |
136,133,389 |
2026-04-02 |
6.19 |
56.56 |
|
4
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
116,939,793 |
2025-10-03 |
5.32 |
61.88 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
110,125,994 |
2026-04-02 |
5.01 |
66.88 |
|
6
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
109,407,830 |
2026-04-01 |
4.98 |
71.86 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,238,172 |
2026-04-02 |
1.83 |
73.69 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,936,999 |
2026-03-19 |
0.82 |
74.51 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
17,193,020 |
2026-04-02 |
0.78 |
75.29 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,618,300 |
2026-03-18 |
0.76 |
76.04 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
14,921,931 |
2026-03-31 |
0.68 |
76.72 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,242,000 |
2026-03-19 |
0.65 |
77.37 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,824,400 |
2026-03-20 |
0.49 |
77.86 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,618,380 |
2026-04-01 |
0.48 |
78.34 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,598,800 |
2025-12-17 |
0.48 |
78.83 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,462,480 |
2026-03-27 |
0.38 |
79.21 |
|
17
|
B01885 |
HAFOO SECURITIES LTD |
7,218,000 |
2026-03-24 |
0.33 |
79.54 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,299,600 |
2026-01-21 |
0.29 |
79.83 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,776,800 |
2026-03-26 |
0.26 |
80.09 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
4,861,329 |
2026-04-02 |
0.22 |
80.31 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
4,573,997 |
2026-04-01 |
0.21 |
80.52 |
|
22
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,033,200 |
2024-11-04 |
0.18 |
80.70 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,821,500 |
2026-04-02 |
0.17 |
80.88 |
|
24
|
B01610 |
KGI ASIA LTD |
3,731,200 |
2026-04-02 |
0.17 |
81.04 |
|
25
|
B01138 |
CLSA LTD |
3,222,000 |
2025-12-22 |
0.15 |
81.19 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
3,166,400 |
2026-04-02 |
0.14 |
81.34 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,969,180 |
2026-04-01 |
0.14 |
81.47 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,860,750 |
2026-03-17 |
0.13 |
81.60 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,855,600 |
2025-10-24 |
0.13 |
81.73 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,645,000 |
2026-03-18 |
0.12 |
81.85 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,465,200 |
2026-04-02 |
0.11 |
81.96 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,326,600 |
2026-04-01 |
0.11 |
82.07 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,290,600 |
2026-02-13 |
0.10 |
82.17 |
|
34
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,050,800 |
2024-11-04 |
0.09 |
82.27 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,944,000 |
2026-03-18 |
0.09 |
82.35 |
|
36
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,881,600 |
2024-11-18 |
0.09 |
82.44 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,612,550 |
2026-04-02 |
0.07 |
82.51 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,502,200 |
2025-12-19 |
0.07 |
82.58 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,467,200 |
2026-03-18 |
0.07 |
82.65 |
|
40
|
C00016 |
DBS BANK LTD |
1,428,000 |
2026-03-24 |
0.06 |
82.71 |
|
41
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,380,600 |
2024-11-04 |
0.06 |
82.78 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,373,200 |
2026-04-01 |
0.06 |
82.84 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,278,400 |
2026-03-23 |
0.06 |
82.90 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,266,600 |
2026-01-20 |
0.06 |
82.95 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,242,000 |
2026-03-31 |
0.06 |
83.01 |
|
46
|
C00093 |
BNP PARIBAS |
1,228,599 |
2026-04-02 |
0.06 |
83.07 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
1,109,800 |
2026-03-20 |
0.05 |
83.12 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,056,800 |
2026-02-26 |
0.05 |
83.17 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
969,200 |
2026-03-25 |
0.04 |
83.21 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
891,000 |
2025-08-04 |
0.04 |
83.25 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
889,600 |
2026-01-08 |
0.04 |
83.29 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
887,600 |
2026-03-23 |
0.04 |
83.33 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
878,000 |
2026-03-31 |
0.04 |
83.37 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
843,200 |
2026-03-27 |
0.04 |
83.41 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
836,200 |
2026-03-18 |
0.04 |
83.45 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
808,200 |
2025-07-07 |
0.04 |
83.48 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
736,000 |
2025-07-30 |
0.03 |
83.52 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
706,600 |
2026-03-25 |
0.03 |
83.55 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
688,600 |
2026-03-16 |
0.03 |
83.58 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
671,400 |
2025-04-29 |
0.03 |
83.61 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
656,200 |
2026-03-25 |
0.03 |
83.64 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
607,800 |
2025-12-30 |
0.03 |
83.67 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
590,200 |
2026-03-18 |
0.03 |
83.70 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
586,800 |
2026-04-01 |
0.03 |
83.72 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
573,550 |
2026-03-17 |
0.03 |
83.75 |
|
66
|
C00018 |
HANG SENG BANK LTD |
553,153 |
2026-01-06 |
0.03 |
83.77 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
503,100 |
2026-04-01 |
0.02 |
83.80 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
410,800 |
2026-03-26 |
0.02 |
83.81 |
|
69
|
B01277 |
BRADBURY SECURITIES LTD |
374,000 |
2025-08-04 |
0.02 |
83.83 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
363,718 |
2026-03-31 |
0.02 |
83.85 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
349,400 |
2026-03-16 |
0.02 |
83.86 |
|
72
|
B01920 |
TIANDA SECURITIES LTD |
337,900 |
2024-11-04 |
0.02 |
83.88 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
332,000 |
2025-11-05 |
0.02 |
83.89 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
286,400 |
2026-03-18 |
0.01 |
83.91 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
273,225 |
2026-03-31 |
0.01 |
83.92 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
260,150 |
2026-02-05 |
0.01 |
83.93 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
258,369 |
2025-10-14 |
0.01 |
83.94 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
253,400 |
2026-03-24 |
0.01 |
83.96 |
|
79
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
242,900 |
2024-11-04 |
0.01 |
83.97 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
236,000 |
2025-12-22 |
0.01 |
83.98 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
232,000 |
2026-03-27 |
0.01 |
83.99 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
216,400 |
2025-12-02 |
0.01 |
84.00 |
|
83
|
B01509 |
UNICORN SECURITIES CO LTD |
210,000 |
2026-03-25 |
0.01 |
84.01 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
204,000 |
2024-11-04 |
0.01 |
84.02 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
200,000 |
2026-04-01 |
0.01 |
84.03 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
197,200 |
2026-01-15 |
0.01 |
84.03 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
194,000 |
2024-11-04 |
0.01 |
84.04 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
187,000 |
2026-01-15 |
0.01 |
84.05 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
163,000 |
2026-03-20 |
0.01 |
84.06 |
|
90
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
152,615 |
2026-04-01 |
0.01 |
84.07 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
147,400 |
2026-03-17 |
0.01 |
84.07 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
145,800 |
2024-11-04 |
0.01 |
84.08 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
142,600 |
2025-10-30 |
0.01 |
84.09 |
|
94
|
B02159 |
USMART SECURITIES LTD |
131,800 |
2026-03-27 |
0.01 |
84.09 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
127,000 |
2026-04-01 |
0.01 |
84.10 |
|
96
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
124,000 |
2025-08-27 |
0.01 |
84.10 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,200 |
2026-03-19 |
0.01 |
84.11 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
94,200 |
2025-11-26 |
0.00 |
84.11 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
86,600 |
2025-04-15 |
0.00 |
84.12 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
83,400 |
2024-11-04 |
0.00 |
84.12 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
81,200 |
2026-02-03 |
0.00 |
84.12 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,400 |
2024-11-04 |
0.00 |
84.13 |
|
103
|
B01680 |
SUCCESS SECURITIES LTD |
72,000 |
2025-08-27 |
0.00 |
84.13 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
71,000 |
2025-12-10 |
0.00 |
84.13 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
69,000 |
2026-02-20 |
0.00 |
84.14 |
|
106
|
B01209 |
MASON SECURITIES LTD |
67,600 |
2025-11-18 |
0.00 |
84.14 |
|
107
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2024-11-12 |
0.00 |
84.14 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-03-18 |
0.00 |
84.15 |
|
109
|
B01350 |
S. W. WOO & CO LTD |
58,000 |
2024-11-04 |
0.00 |
84.15 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
57,800 |
2024-11-04 |
0.00 |
84.15 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,200 |
2026-03-11 |
0.00 |
84.15 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
56,000 |
2026-03-16 |
0.00 |
84.16 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
54,000 |
2024-11-08 |
0.00 |
84.16 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
46,068 |
2025-09-12 |
0.00 |
84.16 |
|
115
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
46,000 |
2026-03-31 |
0.00 |
84.16 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
45,000 |
2025-07-31 |
0.00 |
84.16 |
|
117
|
B02120 |
LIVERMORE HOLDINGS LTD |
43,200 |
2024-11-04 |
0.00 |
84.17 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
42,200 |
2024-11-04 |
0.00 |
84.17 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
39,800 |
2024-11-04 |
0.00 |
84.17 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
39,800 |
2024-11-04 |
0.00 |
84.17 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
36,264 |
2024-11-04 |
0.00 |
84.17 |
|
122
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
36,000 |
2026-02-10 |
0.00 |
84.18 |
|
123
|
B01401 |
MEGABASE SECURITIES LTD |
31,800 |
2024-11-04 |
0.00 |
84.18 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
30,230 |
2024-11-04 |
0.00 |
84.18 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2025-11-11 |
0.00 |
84.18 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
29,000 |
2024-11-07 |
0.00 |
84.18 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
27,000 |
2025-03-06 |
0.00 |
84.18 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,400 |
2026-02-09 |
0.00 |
84.18 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,200 |
2024-11-04 |
0.00 |
84.18 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
25,000 |
2024-11-04 |
0.00 |
84.19 |
|
131
|
B01567 |
PRIME SECURITIES LTD |
25,000 |
2024-11-04 |
0.00 |
84.19 |
|
132
|
B02078 |
AFFLUX SECURITIES LTD |
24,000 |
2026-03-19 |
0.00 |
84.19 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2024-11-22 |
0.00 |
84.19 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,600 |
2025-07-17 |
0.00 |
84.19 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,800 |
2025-09-24 |
0.00 |
84.19 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
22,000 |
2024-11-04 |
0.00 |
84.19 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,000 |
2024-11-04 |
0.00 |
84.19 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,800 |
2026-01-19 |
0.00 |
84.19 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2024-11-04 |
0.00 |
84.20 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2024-11-04 |
0.00 |
84.20 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,000 |
2025-02-26 |
0.00 |
84.20 |
|
142
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,800 |
2024-11-04 |
0.00 |
84.20 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
17,600 |
2024-11-04 |
0.00 |
84.20 |
|
144
|
B01665 |
WINSOME STOCK CO LTD |
15,000 |
2024-11-04 |
0.00 |
84.20 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
13,000 |
2024-11-04 |
0.00 |
84.20 |
|
146
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,800 |
2024-11-04 |
0.00 |
84.20 |
|
147
|
C00074 |
DEUTSCHE BANK AG |
12,000 |
2024-11-04 |
0.00 |
84.20 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
11,156 |
2026-03-31 |
0.00 |
84.20 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
2025-08-01 |
0.00 |
84.20 |
|
150
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2024-11-04 |
0.00 |
84.20 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-10-09 |
0.00 |
84.20 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-11-10 |
0.00 |
84.20 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,000 |
2024-11-04 |
0.00 |
84.20 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,000 |
2025-05-23 |
0.00 |
84.20 |
|
155
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,400 |
2025-07-30 |
0.00 |
84.20 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2024-11-04 |
0.00 |
84.20 |
|
157
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2024-11-04 |
0.00 |
84.21 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2026-01-12 |
0.00 |
84.21 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
7,000 |
2024-11-04 |
0.00 |
84.21 |
|
160
|
B01988 |
KOALA SECURITIES LTD |
7,000 |
2024-11-04 |
0.00 |
84.21 |
|
161
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
7,000 |
2024-11-04 |
0.00 |
84.21 |
|
162
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2024-11-04 |
0.00 |
84.21 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-06-19 |
0.00 |
84.21 |
|
164
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2024-11-04 |
0.00 |
84.21 |
|
165
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2024-11-04 |
0.00 |
84.21 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2024-11-04 |
0.00 |
84.21 |
|
167
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,400 |
2024-11-04 |
0.00 |
84.21 |
|
168
|
B01921 |
GONG PING SECURITIES LTD |
4,200 |
2025-06-24 |
0.00 |
84.21 |
|
169
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2024-11-04 |
0.00 |
84.21 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2024-11-04 |
0.00 |
84.21 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2026-01-28 |
0.00 |
84.21 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2026-04-02 |
0.00 |
84.21 |
|
173
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,800 |
2024-11-11 |
0.00 |
84.21 |
|
174
|
B01741 |
SINOMAX SECURITIES LTD |
2,600 |
2024-11-04 |
0.00 |
84.21 |
|
175
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,200 |
2026-01-09 |
0.00 |
84.21 |
|
176
|
B01925 |
BMI SECURITIES LTD |
2,000 |
2024-11-04 |
0.00 |
84.21 |
|
177
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2024-11-04 |
0.00 |
84.21 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
84.21 |
|
179
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-07-08 |
0.00 |
84.21 |
|
180
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2024-11-04 |
0.00 |
84.21 |
|
181
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-06-05 |
0.00 |
84.21 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2024-11-04 |
0.00 |
84.21 |
|
183
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2024-11-04 |
0.00 |
84.21 |
|
184
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2024-11-04 |
0.00 |
84.21 |
|
185
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2025-06-23 |
0.00 |
84.21 |
|
186
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,600 |
2024-11-04 |
0.00 |
84.21 |
|
187
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,200 |
2024-11-04 |
0.00 |
84.21 |
|
188
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2024-11-04 |
0.00 |
84.21 |
|
189
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2025-12-17 |
0.00 |
84.21 |
|
190
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2024-11-04 |
0.00 |
84.21 |
|
191
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2024-11-04 |
0.00 |
84.21 |
|
192
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2025-03-13 |
0.00 |
84.21 |
|
193
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2024-12-11 |
0.00 |
84.21 |
|
194
|
B01645 |
SELINA & CO LTD |
750 |
2024-11-04 |
0.00 |
84.21 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
603 |
2026-03-27 |
0.00 |
84.21 |
|
196
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2024-11-04 |
0.00 |
84.21 |
|
197
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2026-03-16 |
0.00 |
84.21 |
|
198
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2024-11-04 |
0.00 |
84.21 |
|
199
|
C00111 |
SOCIETE GENERALE |
193 |
2024-11-04 |
0.00 |
84.21 |
|
200
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100 |
2024-11-04 |
0.00 |
84.21 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2024-11-04 |
0.00 |
84.21 |
| 201 |
|
Total named holdings |
1,851,675,323 |
|
84.21 |
|
| 16 |
|
Unnamed Investor Partipants |
2,047,650 |
|
0.09 |
|
| 217 |
|
Total in CCASS |
1,853,722,973 |
|
84.30 |
|
|
|
Securities not in CCASS |
345,141,470 |
|
15.70 |
|
|
|
Issued securities |
2,198,864,443 |
2026-02-28 |
100.00 |
|