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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
287,581,300 |
2026-03-30 |
14.49 |
14.49 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
253,153,549 |
2026-03-30 |
12.75 |
27.24 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
220,321,910 |
2026-03-30 |
11.10 |
38.34 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
153,173,515 |
2026-03-30 |
7.72 |
46.06 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
109,827,900 |
2026-03-30 |
5.53 |
51.60 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
95,596,650 |
2026-03-30 |
4.82 |
56.41 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
89,454,500 |
2026-03-30 |
4.51 |
60.92 |
|
8
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,115,600 |
2026-03-30 |
3.03 |
63.95 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
49,711,700 |
2026-03-30 |
2.50 |
66.45 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
37,166,900 |
2026-03-30 |
1.87 |
68.32 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
34,852,200 |
2026-03-30 |
1.76 |
70.08 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,006,900 |
2026-03-30 |
1.36 |
71.44 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
25,074,000 |
2026-03-30 |
1.26 |
72.70 |
|
14
|
C00093 |
BNP PARIBAS |
24,451,023 |
2026-03-30 |
1.23 |
73.94 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
21,535,900 |
2026-03-30 |
1.09 |
75.02 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
18,336,600 |
2026-03-30 |
0.92 |
75.95 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,326,500 |
2026-03-30 |
0.92 |
76.87 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,908,700 |
2026-03-30 |
0.90 |
77.77 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,921,400 |
2026-03-30 |
0.75 |
78.52 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
14,893,200 |
2026-03-30 |
0.75 |
79.27 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,889,800 |
2026-03-30 |
0.70 |
79.97 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,082,800 |
2026-03-30 |
0.66 |
80.63 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
12,801,100 |
2026-03-30 |
0.64 |
81.28 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,908,400 |
2026-03-30 |
0.60 |
81.88 |
|
25
|
C00010 |
CITIBANK N.A. |
11,317,501 |
2026-03-30 |
0.57 |
82.45 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,242,300 |
2026-03-30 |
0.57 |
83.01 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,931,000 |
2026-03-30 |
0.55 |
83.56 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,634,900 |
2026-03-30 |
0.54 |
84.10 |
|
29
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,241,500 |
2026-03-30 |
0.52 |
84.62 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,745,600 |
2026-03-30 |
0.44 |
85.06 |
|
31
|
C00016 |
DBS BANK LTD |
8,309,000 |
2026-03-30 |
0.42 |
85.48 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
8,003,700 |
2026-03-30 |
0.40 |
85.88 |
|
33
|
B01610 |
KGI ASIA LTD |
7,792,300 |
2026-03-30 |
0.39 |
86.27 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,655,350 |
2026-03-30 |
0.39 |
86.66 |
|
35
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,851,100 |
2026-03-30 |
0.35 |
87.00 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,793,300 |
2026-03-30 |
0.34 |
87.34 |
|
37
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,668,600 |
2026-03-30 |
0.34 |
87.68 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,143,800 |
2026-03-30 |
0.31 |
87.99 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,032,600 |
2026-03-30 |
0.30 |
88.29 |
|
40
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,590,700 |
2026-03-30 |
0.28 |
88.58 |
|
41
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,503,000 |
2026-03-27 |
0.28 |
88.85 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,476,500 |
2026-03-30 |
0.28 |
89.13 |
|
43
|
B01814 |
WELL LINK SECURITIES LTD |
5,421,800 |
2026-03-30 |
0.27 |
89.40 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,098,000 |
2026-03-11 |
0.26 |
89.66 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,008,400 |
2026-03-30 |
0.25 |
89.91 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,836,700 |
2026-03-30 |
0.24 |
90.15 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,748,800 |
2026-03-30 |
0.24 |
90.39 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,077,600 |
2026-03-30 |
0.21 |
90.60 |
|
49
|
B02159 |
USMART SECURITIES LTD |
4,046,500 |
2026-03-30 |
0.20 |
90.80 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,434,600 |
2026-03-30 |
0.17 |
90.98 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,861,300 |
2026-03-30 |
0.14 |
91.12 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,850,800 |
2026-03-30 |
0.14 |
91.26 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
2,759,000 |
2026-03-30 |
0.14 |
91.40 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,645,200 |
2026-03-30 |
0.13 |
91.54 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,389,400 |
2026-03-30 |
0.12 |
91.66 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,095,000 |
2026-03-30 |
0.11 |
91.76 |
|
57
|
B01209 |
MASON SECURITIES LTD |
1,997,600 |
2026-03-30 |
0.10 |
91.86 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,866,500 |
2026-03-30 |
0.09 |
91.96 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
1,839,000 |
2026-03-30 |
0.09 |
92.05 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,689,200 |
2026-03-26 |
0.09 |
92.13 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,643,100 |
2026-03-30 |
0.08 |
92.22 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
1,619,400 |
2026-03-30 |
0.08 |
92.30 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,518,800 |
2026-03-30 |
0.08 |
92.38 |
|
64
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,497,600 |
2026-03-30 |
0.08 |
92.45 |
|
65
|
B01470 |
HUNG SING SECURITIES LTD |
1,430,000 |
2026-03-30 |
0.07 |
92.52 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
1,362,100 |
2026-03-27 |
0.07 |
92.59 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
1,356,400 |
2026-03-30 |
0.07 |
92.66 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,269,900 |
2026-03-26 |
0.06 |
92.72 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,219,700 |
2026-03-30 |
0.06 |
92.79 |
|
70
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,205,400 |
2026-03-27 |
0.06 |
92.85 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
1,076,700 |
2026-03-30 |
0.05 |
92.90 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
1,047,000 |
2026-03-26 |
0.05 |
92.95 |
|
73
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000,000 |
2026-02-04 |
0.05 |
93.00 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
975,500 |
2026-03-27 |
0.05 |
93.05 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
897,300 |
2026-03-30 |
0.05 |
93.10 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
854,000 |
2026-03-24 |
0.04 |
93.14 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
812,600 |
2026-03-30 |
0.04 |
93.18 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
786,000 |
2026-03-30 |
0.04 |
93.22 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
725,000 |
2026-03-30 |
0.04 |
93.26 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
686,300 |
2026-03-30 |
0.03 |
93.29 |
|
81
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
670,000 |
2026-03-30 |
0.03 |
93.33 |
|
82
|
B01977 |
ZHONGCAI SECURITIES LTD |
660,000 |
2026-03-30 |
0.03 |
93.36 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
647,100 |
2026-03-25 |
0.03 |
93.39 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
645,000 |
2026-03-30 |
0.03 |
93.42 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
620,000 |
2026-03-27 |
0.03 |
93.46 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
552,200 |
2026-03-17 |
0.03 |
93.48 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
552,000 |
2026-03-06 |
0.03 |
93.51 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
530,000 |
2026-03-30 |
0.03 |
93.54 |
|
89
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
526,900 |
2026-03-27 |
0.03 |
93.56 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
509,500 |
2026-03-30 |
0.03 |
93.59 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
506,500 |
2026-03-26 |
0.03 |
93.62 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
443,400 |
2026-03-30 |
0.02 |
93.64 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
441,000 |
2026-03-30 |
0.02 |
93.66 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
433,000 |
2026-03-06 |
0.02 |
93.68 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
411,900 |
2026-03-30 |
0.02 |
93.70 |
|
96
|
B01592 |
PLATINUM BROKING CO LTD |
405,000 |
2026-02-04 |
0.02 |
93.72 |
|
97
|
C00018 |
HANG SENG BANK LTD |
399,200 |
2025-12-29 |
0.02 |
93.74 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
388,600 |
2026-03-27 |
0.02 |
93.76 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
376,000 |
2026-03-25 |
0.02 |
93.78 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
375,500 |
2026-03-26 |
0.02 |
93.80 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
368,000 |
2026-03-25 |
0.02 |
93.82 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
340,400 |
2026-03-30 |
0.02 |
93.84 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
325,442 |
2026-03-30 |
0.02 |
93.85 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
299,000 |
2026-03-26 |
0.02 |
93.87 |
|
105
|
B01450 |
DL BROKERAGE LTD |
293,000 |
2026-03-26 |
0.01 |
93.88 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
291,000 |
2025-10-21 |
0.01 |
93.90 |
|
107
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
284,100 |
2026-03-26 |
0.01 |
93.91 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
275,000 |
2026-03-26 |
0.01 |
93.93 |
|
109
|
B02028 |
SORRENTO SECURITIES LTD |
270,000 |
2026-03-27 |
0.01 |
93.94 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
254,300 |
2026-03-25 |
0.01 |
93.95 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
253,400 |
2026-03-25 |
0.01 |
93.97 |
|
112
|
B01481 |
NEW REGION SECURITIES CO LTD |
249,400 |
2026-03-04 |
0.01 |
93.98 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
240,000 |
2026-03-09 |
0.01 |
93.99 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
229,600 |
2026-03-30 |
0.01 |
94.00 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
221,700 |
2026-03-26 |
0.01 |
94.01 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
205,000 |
2026-03-30 |
0.01 |
94.02 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
201,600 |
2026-03-30 |
0.01 |
94.03 |
|
118
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200,000 |
2026-02-04 |
0.01 |
94.04 |
|
119
|
B02038 |
WEST BULL SECURITIES LTD |
200,000 |
2026-01-05 |
0.01 |
94.05 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
194,600 |
2026-03-30 |
0.01 |
94.06 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
190,700 |
2026-02-04 |
0.01 |
94.07 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
185,000 |
2026-03-30 |
0.01 |
94.08 |
|
123
|
B02091 |
STAR RIVER SECURITIES LTD |
182,000 |
2026-03-30 |
0.01 |
94.09 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
179,000 |
2026-03-25 |
0.01 |
94.10 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
174,900 |
2026-03-25 |
0.01 |
94.11 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
169,000 |
2026-02-23 |
0.01 |
94.12 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
157,000 |
2026-03-25 |
0.01 |
94.13 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
157,000 |
2026-03-25 |
0.01 |
94.13 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
144,400 |
2026-03-30 |
0.01 |
94.14 |
|
130
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
139,000 |
2026-03-26 |
0.01 |
94.15 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
135,800 |
2026-03-25 |
0.01 |
94.15 |
|
132
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
117,900 |
2026-03-06 |
0.01 |
94.16 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
115,000 |
2026-03-05 |
0.01 |
94.17 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
114,000 |
2026-03-06 |
0.01 |
94.17 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
110,000 |
2026-03-04 |
0.01 |
94.18 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2026-03-10 |
0.01 |
94.18 |
|
137
|
B02108 |
WK SECURITIES LTD |
110,000 |
2025-12-18 |
0.01 |
94.19 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
106,800 |
2026-03-27 |
0.01 |
94.19 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
103,000 |
2026-03-06 |
0.01 |
94.20 |
|
140
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
100,000 |
2025-04-09 |
0.01 |
94.20 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2026-03-25 |
0.01 |
94.21 |
|
142
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000 |
2025-10-27 |
0.01 |
94.21 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
95,000 |
2026-03-23 |
0.00 |
94.22 |
|
144
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
90,100 |
2026-03-25 |
0.00 |
94.22 |
|
145
|
B01277 |
BRADBURY SECURITIES LTD |
90,000 |
2026-03-05 |
0.00 |
94.23 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
90,000 |
2026-03-12 |
0.00 |
94.23 |
|
147
|
B01231 |
GIGAMONEY LTD |
82,000 |
2026-03-12 |
0.00 |
94.24 |
|
148
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2025-09-19 |
0.00 |
94.24 |
|
149
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
79,000 |
2026-03-16 |
0.00 |
94.24 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
75,000 |
2025-10-28 |
0.00 |
94.25 |
|
151
|
B01401 |
MEGABASE SECURITIES LTD |
75,000 |
2026-03-25 |
0.00 |
94.25 |
|
152
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
74,200 |
2026-03-30 |
0.00 |
94.26 |
|
153
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
72,000 |
2026-01-23 |
0.00 |
94.26 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
70,200 |
2026-03-27 |
0.00 |
94.26 |
|
155
|
B01669 |
FIRST SECURITIES (HK) LTD |
70,000 |
2026-02-05 |
0.00 |
94.27 |
|
156
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
70,000 |
2026-03-11 |
0.00 |
94.27 |
|
157
|
B01714 |
MAGE SECURITIES LTD |
63,000 |
2026-03-25 |
0.00 |
94.27 |
|
158
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
62,000 |
2026-03-25 |
0.00 |
94.28 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2026-02-26 |
0.00 |
94.28 |
|
160
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
60,000 |
2026-03-25 |
0.00 |
94.28 |
|
161
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
57,400 |
2026-03-10 |
0.00 |
94.29 |
|
162
|
B01141 |
FE SECURITIES LTD |
52,000 |
2025-04-11 |
0.00 |
94.29 |
|
163
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2026-02-04 |
0.00 |
94.29 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-03-25 |
0.00 |
94.29 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2026-02-26 |
0.00 |
94.30 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
49,800 |
2026-03-25 |
0.00 |
94.30 |
|
167
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
45,000 |
2025-04-24 |
0.00 |
94.30 |
|
168
|
B01158 |
SOLID KING SECURITIES LTD |
42,500 |
2026-03-06 |
0.00 |
94.30 |
|
169
|
B01783 |
FREDDY CO LTD |
41,000 |
2026-02-04 |
0.00 |
94.30 |
|
170
|
B01767 |
NEW GALA SECURITIES CO LTD |
41,000 |
2025-04-17 |
0.00 |
94.31 |
|
171
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,700 |
2026-03-25 |
0.00 |
94.31 |
|
172
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2022-11-01 |
0.00 |
94.31 |
|
173
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,000 |
2026-01-15 |
0.00 |
94.31 |
|
174
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2026-03-26 |
0.00 |
94.31 |
|
175
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
36,700 |
2026-03-30 |
0.00 |
94.32 |
|
176
|
B01967 |
YUNFENG SECURITIES LTD |
35,400 |
2026-01-12 |
0.00 |
94.32 |
|
177
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35,000 |
2025-09-30 |
0.00 |
94.32 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
33,800 |
2026-03-30 |
0.00 |
94.32 |
|
179
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2025-04-15 |
0.00 |
94.32 |
|
180
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-03-25 |
0.00 |
94.32 |
|
181
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2026-03-27 |
0.00 |
94.33 |
|
182
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2026-03-24 |
0.00 |
94.33 |
|
183
|
B01425 |
WELLFULL SECURITIES CO LTD |
29,000 |
2026-03-24 |
0.00 |
94.33 |
|
184
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,500 |
2026-03-25 |
0.00 |
94.33 |
|
185
|
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
2026-03-11 |
0.00 |
94.33 |
|
186
|
B01416 |
VC BROKERAGE LTD |
25,000 |
2026-03-25 |
0.00 |
94.33 |
|
187
|
B01988 |
KOALA SECURITIES LTD |
24,000 |
2026-03-30 |
0.00 |
94.33 |
|
188
|
B02056 |
RUIBANG SECURITIES LTD |
23,100 |
2025-11-25 |
0.00 |
94.34 |
|
189
|
B01080 |
VMS SECURITIES LTD |
22,800 |
2023-07-13 |
0.00 |
94.34 |
|
190
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
22,000 |
2025-09-18 |
0.00 |
94.34 |
|
191
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
94.34 |
|
192
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-03-25 |
0.00 |
94.34 |
|
193
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2025-07-22 |
0.00 |
94.34 |
|
194
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2026-03-26 |
0.00 |
94.34 |
|
195
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2025-04-22 |
0.00 |
94.34 |
|
196
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,800 |
2026-03-25 |
0.00 |
94.34 |
|
197
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,500 |
2026-03-25 |
0.00 |
94.34 |
|
198
|
B01438 |
KINGSTON SECURITIES LTD |
16,500 |
2026-03-10 |
0.00 |
94.35 |
|
199
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2025-12-03 |
0.00 |
94.35 |
|
200
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2025-10-14 |
0.00 |
94.35 |
|
201
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
15,000 |
2026-03-25 |
0.00 |
94.35 |
|
202
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
14,800 |
2026-03-24 |
0.00 |
94.35 |
|
203
|
B02075 |
INNOVAX SECURITIES LTD |
14,500 |
2025-11-21 |
0.00 |
94.35 |
|
204
|
B01483 |
BULLISH SECURITIES LTD |
13,000 |
2026-03-06 |
0.00 |
94.35 |
|
205
|
B01974 |
ARISTO SECURITIES LTD |
11,500 |
2026-03-26 |
0.00 |
94.35 |
|
206
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,000 |
2026-03-30 |
0.00 |
94.35 |
|
207
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2025-06-23 |
0.00 |
94.35 |
|
208
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-05-07 |
0.00 |
94.35 |
|
209
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
94.35 |
|
210
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2026-01-19 |
0.00 |
94.35 |
|
211
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2026-03-25 |
0.00 |
94.35 |
|
212
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2026-03-06 |
0.00 |
94.35 |
|
213
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.00 |
94.35 |
|
214
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
9,300 |
2025-07-10 |
0.00 |
94.36 |
|
215
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,000 |
2026-03-30 |
0.00 |
94.36 |
|
216
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
8,300 |
2026-03-25 |
0.00 |
94.36 |
|
217
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2026-03-25 |
0.00 |
94.36 |
|
218
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
6,700 |
2026-03-25 |
0.00 |
94.36 |
|
219
|
B01886 |
CNI SECURITIES GROUP LTD |
6,000 |
2025-06-23 |
0.00 |
94.36 |
|
220
|
B01833 |
CTBC ASIA LTD |
6,000 |
2025-01-27 |
0.00 |
94.36 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2025-07-24 |
0.00 |
94.36 |
|
222
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2025-02-25 |
0.00 |
94.36 |
|
223
|
B02151 |
SOLITON SECURITIES LTD |
4,100 |
2023-12-04 |
0.00 |
94.36 |
|
224
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
94.36 |
|
225
|
B02134 |
HOPE SECURITIES LTD |
4,000 |
2026-03-12 |
0.00 |
94.36 |
|
226
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2024-05-02 |
0.00 |
94.36 |
|
227
|
B02009 |
GOLDEN RICH SECURITIES LTD |
3,300 |
2026-03-06 |
0.00 |
94.36 |
|
228
|
B02114 |
THEIA SECURITIES LTD |
3,000 |
2026-02-23 |
0.00 |
94.36 |
|
229
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2024-11-08 |
0.00 |
94.36 |
|
230
|
B02019 |
GEO SECURITIES LTD |
1,900 |
2025-05-14 |
0.00 |
94.36 |
|
231
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-03-26 |
0.00 |
94.36 |
|
232
|
B01923 |
BERKSHIRE CAPITALS LTD |
100 |
2022-06-21 |
0.00 |
94.36 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60 |
2026-01-21 |
0.00 |
94.36 |
| 233 |
|
Total named holdings |
1,872,841,500 |
|
94.36 |
|
| 12 |
|
Unnamed Investor Partipants |
758,500 |
|
0.04 |
|
| 245 |
|
Total in CCASS |
1,873,600,000 |
|
94.40 |
|
|
|
Securities not in CCASS |
111,200,000 |
|
5.60 |
|
|
|
Issued securities |
1,984,800,000 |
2026-03-24 |
100.00 |
|