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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
941,534,420 |
2026-04-02 |
20.78 |
20.78 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
604,674,484 |
2026-04-02 |
13.34 |
34.12 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
291,488,517 |
2026-04-02 |
6.43 |
40.55 |
|
4
|
C00010 |
CITIBANK N.A. |
108,599,888 |
2026-04-02 |
2.40 |
42.95 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
65,272,000 |
2026-04-02 |
1.44 |
44.39 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,694,383 |
2026-04-02 |
1.38 |
45.77 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
22,987,140 |
2026-04-02 |
0.51 |
46.28 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
20,768,000 |
2026-04-02 |
0.46 |
46.74 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
17,726,243 |
2026-04-02 |
0.39 |
47.13 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,198,403 |
2026-04-02 |
0.38 |
47.51 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,611,998 |
2026-04-02 |
0.34 |
47.85 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,210,000 |
2026-04-02 |
0.31 |
48.17 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
13,224,479 |
2026-04-02 |
0.29 |
48.46 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,608,599 |
2026-04-02 |
0.26 |
48.71 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,342,000 |
2026-04-02 |
0.18 |
48.90 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,238,000 |
2026-04-02 |
0.18 |
49.08 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,950,000 |
2026-04-02 |
0.18 |
49.25 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,347,900 |
2026-04-02 |
0.16 |
49.42 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,303,276 |
2026-04-02 |
0.16 |
49.58 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,859,182 |
2026-04-02 |
0.15 |
49.73 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,710,000 |
2026-04-02 |
0.15 |
49.88 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,336,000 |
2026-04-02 |
0.14 |
50.02 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,928,000 |
2026-04-02 |
0.13 |
50.15 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,040,000 |
2026-04-02 |
0.11 |
50.26 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,935,169 |
2026-04-02 |
0.11 |
50.37 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
4,406,594 |
2026-04-02 |
0.10 |
50.47 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,374,531 |
2026-04-02 |
0.10 |
50.56 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,264,000 |
2026-04-02 |
0.09 |
50.66 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
4,092,000 |
2026-04-02 |
0.09 |
50.75 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
3,446,000 |
2026-04-02 |
0.08 |
50.82 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,424,000 |
2026-04-02 |
0.08 |
50.90 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,338,815 |
2026-04-02 |
0.07 |
50.97 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,292,000 |
2026-04-02 |
0.07 |
51.04 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,221,560 |
2026-04-02 |
0.07 |
51.12 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,080,000 |
2026-04-02 |
0.07 |
51.18 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,782,000 |
2026-03-30 |
0.06 |
51.24 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,767,000 |
2026-04-02 |
0.06 |
51.31 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,670,000 |
2026-04-02 |
0.06 |
51.36 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,474,000 |
2026-04-02 |
0.05 |
51.42 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
2,418,000 |
2026-04-02 |
0.05 |
51.47 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,360,000 |
2026-04-02 |
0.05 |
51.52 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,232,000 |
2026-04-02 |
0.05 |
51.57 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,160,000 |
2026-04-02 |
0.05 |
51.62 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
2,134,000 |
2026-04-02 |
0.05 |
51.67 |
|
45
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,024,000 |
2026-03-20 |
0.04 |
51.71 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
1,933,600 |
2026-04-02 |
0.04 |
51.76 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,914,000 |
2026-04-02 |
0.04 |
51.80 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,740,000 |
2026-04-02 |
0.04 |
51.84 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,478,000 |
2026-03-24 |
0.03 |
51.87 |
|
50
|
C00093 |
BNP PARIBAS |
1,353,663 |
2026-04-02 |
0.03 |
51.90 |
|
51
|
B01610 |
KGI ASIA LTD |
1,240,000 |
2026-04-02 |
0.03 |
51.93 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,228,000 |
2026-04-02 |
0.03 |
51.95 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,136,000 |
2026-04-02 |
0.03 |
51.98 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,077,000 |
2026-04-02 |
0.02 |
52.00 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,048,090 |
2026-04-02 |
0.02 |
52.03 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
978,000 |
2026-04-02 |
0.02 |
52.05 |
|
57
|
B02159 |
USMART SECURITIES LTD |
952,000 |
2026-04-02 |
0.02 |
52.07 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
914,265 |
2026-04-02 |
0.02 |
52.09 |
|
59
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
900,000 |
2025-12-04 |
0.02 |
52.11 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
792,000 |
2026-04-02 |
0.02 |
52.13 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
792,000 |
2026-04-02 |
0.02 |
52.14 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
783,000 |
2026-04-02 |
0.02 |
52.16 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
760,000 |
2026-04-02 |
0.02 |
52.18 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
750,000 |
2026-03-31 |
0.02 |
52.19 |
|
65
|
C00016 |
DBS BANK LTD |
658,000 |
2026-04-01 |
0.01 |
52.21 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
622,000 |
2026-04-02 |
0.01 |
52.22 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
604,000 |
2026-04-02 |
0.01 |
52.24 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
572,000 |
2026-04-02 |
0.01 |
52.25 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
564,000 |
2026-04-02 |
0.01 |
52.26 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
552,000 |
2026-04-02 |
0.01 |
52.27 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
526,000 |
2026-04-02 |
0.01 |
52.28 |
|
72
|
C00111 |
SOCIETE GENERALE |
496,000 |
2026-04-02 |
0.01 |
52.30 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
496,000 |
2026-04-01 |
0.01 |
52.31 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
466,000 |
2026-04-01 |
0.01 |
52.32 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
464,000 |
2026-04-01 |
0.01 |
52.33 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
438,000 |
2026-03-31 |
0.01 |
52.34 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
430,000 |
2026-04-02 |
0.01 |
52.35 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
428,000 |
2026-04-02 |
0.01 |
52.36 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
425,627 |
2026-04-02 |
0.01 |
52.36 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
408,000 |
2026-04-02 |
0.01 |
52.37 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
388,000 |
2026-04-02 |
0.01 |
52.38 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
380,000 |
2026-04-02 |
0.01 |
52.39 |
|
83
|
B01894 |
MFG LIMITED |
364,000 |
2026-03-27 |
0.01 |
52.40 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
334,000 |
2026-04-02 |
0.01 |
52.41 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
306,000 |
2026-04-02 |
0.01 |
52.41 |
|
86
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
304,000 |
2025-05-13 |
0.01 |
52.42 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
296,000 |
2026-04-02 |
0.01 |
52.43 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
278,000 |
2026-04-02 |
0.01 |
52.43 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
276,000 |
2026-04-02 |
0.01 |
52.44 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
258,000 |
2026-04-01 |
0.01 |
52.44 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
238,000 |
2026-04-01 |
0.01 |
52.45 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
232,000 |
2026-04-02 |
0.01 |
52.45 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
232,000 |
2026-04-01 |
0.01 |
52.46 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
222,000 |
2026-04-02 |
0.00 |
52.46 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
212,000 |
2026-04-01 |
0.00 |
52.47 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
212,000 |
2026-03-23 |
0.00 |
52.47 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
210,000 |
2026-04-02 |
0.00 |
52.48 |
|
98
|
B01705 |
HENIK SECURITIES LTD |
208,000 |
2026-04-02 |
0.00 |
52.48 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
204,000 |
2026-04-02 |
0.00 |
52.49 |
|
100
|
B01546 |
WO FUNG SECURITIES CO LTD |
204,000 |
2026-04-02 |
0.00 |
52.49 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
192,000 |
2026-04-01 |
0.00 |
52.50 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
186,000 |
2026-04-02 |
0.00 |
52.50 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
182,000 |
2026-04-02 |
0.00 |
52.50 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
178,000 |
2026-04-02 |
0.00 |
52.51 |
|
105
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
176,000 |
2026-03-20 |
0.00 |
52.51 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
170,000 |
2026-03-30 |
0.00 |
52.52 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
170,000 |
2026-04-01 |
0.00 |
52.52 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
162,000 |
2026-04-02 |
0.00 |
52.52 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
160,000 |
2026-04-02 |
0.00 |
52.53 |
|
110
|
B01973 |
PC SECURITIES LTD |
160,000 |
2026-01-28 |
0.00 |
52.53 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
156,000 |
2026-04-02 |
0.00 |
52.53 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
138,000 |
2026-04-02 |
0.00 |
52.54 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
138,000 |
2026-04-02 |
0.00 |
52.54 |
|
114
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
138,000 |
2026-04-01 |
0.00 |
52.54 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
131,400 |
2026-04-02 |
0.00 |
52.55 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
128,000 |
2026-03-30 |
0.00 |
52.55 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
128,000 |
2026-04-02 |
0.00 |
52.55 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
126,407 |
2026-03-27 |
0.00 |
52.55 |
|
119
|
C00074 |
DEUTSCHE BANK AG |
126,000 |
2026-03-20 |
0.00 |
52.56 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
114,000 |
2026-03-25 |
0.00 |
52.56 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
112,000 |
2026-04-02 |
0.00 |
52.56 |
|
122
|
C00026 |
CHONG HING BANK LTD |
110,000 |
2026-03-23 |
0.00 |
52.56 |
|
123
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
108,000 |
2026-04-02 |
0.00 |
52.57 |
|
124
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
104,000 |
2026-04-02 |
0.00 |
52.57 |
|
125
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2025-10-15 |
0.00 |
52.57 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2026-04-02 |
0.00 |
52.57 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2026-03-30 |
0.00 |
52.58 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
94,000 |
2026-04-01 |
0.00 |
52.58 |
|
129
|
B02060 |
LEGO SECURITIES LTD |
92,000 |
2025-12-04 |
0.00 |
52.58 |
|
130
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
92,000 |
2026-02-23 |
0.00 |
52.58 |
|
131
|
B01756 |
CHINA SKY SECURITIES LTD |
88,000 |
2026-03-24 |
0.00 |
52.58 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
88,000 |
2026-04-02 |
0.00 |
52.59 |
|
133
|
B01788 |
SUNRISE SECURITIES LTD |
82,000 |
2026-03-24 |
0.00 |
52.59 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
80,000 |
2026-03-20 |
0.00 |
52.59 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2026-03-24 |
0.00 |
52.59 |
|
136
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
74,000 |
2026-02-26 |
0.00 |
52.59 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
72,000 |
2026-04-01 |
0.00 |
52.59 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
70,000 |
2026-04-02 |
0.00 |
52.60 |
|
139
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2026-03-31 |
0.00 |
52.60 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
68,000 |
2026-04-02 |
0.00 |
52.60 |
|
141
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
66,000 |
2025-12-17 |
0.00 |
52.60 |
|
142
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
66,000 |
2025-11-27 |
0.00 |
52.60 |
|
143
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
64,000 |
2026-03-27 |
0.00 |
52.60 |
|
144
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2026-04-02 |
0.00 |
52.60 |
|
145
|
B01661 |
HERMES SECURITIES LTD |
60,000 |
2025-09-16 |
0.00 |
52.61 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2026-03-27 |
0.00 |
52.61 |
|
147
|
B01592 |
PLATINUM BROKING CO LTD |
60,000 |
2025-09-26 |
0.00 |
52.61 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
58,000 |
2026-04-02 |
0.00 |
52.61 |
|
149
|
B02120 |
LIVERMORE HOLDINGS LTD |
58,000 |
2026-04-02 |
0.00 |
52.61 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
54,000 |
2026-04-02 |
0.00 |
52.61 |
|
151
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
50,000 |
2025-11-10 |
0.00 |
52.61 |
|
152
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
2026-04-02 |
0.00 |
52.61 |
|
153
|
B02030 |
SR WEALTH SECURITIES LTD |
50,000 |
2026-03-13 |
0.00 |
52.62 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2026-03-20 |
0.00 |
52.62 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
48,281 |
2026-04-02 |
0.00 |
52.62 |
|
156
|
B02091 |
STAR RIVER SECURITIES LTD |
48,000 |
2026-03-20 |
0.00 |
52.62 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
46,000 |
2026-03-25 |
0.00 |
52.62 |
|
158
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
46,000 |
2026-03-04 |
0.00 |
52.62 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
44,000 |
2026-04-02 |
0.00 |
52.62 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
2026-03-26 |
0.00 |
52.62 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
42,000 |
2026-03-30 |
0.00 |
52.62 |
|
162
|
B02221 |
AACAT FINTECH LTD |
40,000 |
2026-04-02 |
0.00 |
52.62 |
|
163
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2026-03-20 |
0.00 |
52.63 |
|
164
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
38,000 |
2026-03-03 |
0.00 |
52.63 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
36,000 |
2026-04-01 |
0.00 |
52.63 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2026-03-20 |
0.00 |
52.63 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
34,000 |
2026-03-24 |
0.00 |
52.63 |
|
168
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
2026-04-02 |
0.00 |
52.63 |
|
169
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
32,000 |
2026-03-20 |
0.00 |
52.63 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2026-03-25 |
0.00 |
52.63 |
|
171
|
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
2026-03-31 |
0.00 |
52.63 |
|
172
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2026-04-01 |
0.00 |
52.63 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2026-04-01 |
0.00 |
52.63 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
26,000 |
2026-04-01 |
0.00 |
52.63 |
|
175
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
24,000 |
2026-04-02 |
0.00 |
52.63 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2026-03-11 |
0.00 |
52.63 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2026-04-02 |
0.00 |
52.63 |
|
178
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2026-03-20 |
0.00 |
52.64 |
|
179
|
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
2026-03-03 |
0.00 |
52.64 |
|
180
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-03-31 |
0.00 |
52.64 |
|
181
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2026-03-12 |
0.00 |
52.64 |
|
182
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
18,000 |
2026-02-20 |
0.00 |
52.64 |
|
183
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,000 |
2026-03-26 |
0.00 |
52.64 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2026-03-20 |
0.00 |
52.64 |
|
185
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2026-03-24 |
0.00 |
52.64 |
|
186
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,000 |
2026-03-20 |
0.00 |
52.64 |
|
187
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-04-02 |
0.00 |
52.64 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2026-01-30 |
0.00 |
52.64 |
|
189
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,000 |
2026-03-20 |
0.00 |
52.64 |
|
190
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,000 |
2026-03-27 |
0.00 |
52.64 |
|
191
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2025-09-30 |
0.00 |
52.64 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2025-10-02 |
0.00 |
52.64 |
|
193
|
B02093 |
UPMAX SECURITIES LTD |
10,437 |
2026-03-31 |
0.00 |
52.64 |
|
194
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-02-20 |
0.00 |
52.64 |
|
195
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
52.64 |
|
196
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2026-03-23 |
0.00 |
52.64 |
|
197
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2026-03-16 |
0.00 |
52.64 |
|
198
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2026-03-25 |
0.00 |
52.64 |
|
199
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2026-02-11 |
0.00 |
52.64 |
|
200
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-03-10 |
0.00 |
52.64 |
|
201
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2026-03-25 |
0.00 |
52.64 |
|
202
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2025-09-30 |
0.00 |
52.64 |
|
203
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2025-11-14 |
0.00 |
52.64 |
|
204
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-03-20 |
0.00 |
52.64 |
|
205
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2026-03-31 |
0.00 |
52.64 |
|
206
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
10,000 |
2025-03-24 |
0.00 |
52.64 |
|
207
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2026-03-20 |
0.00 |
52.64 |
|
208
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-09-30 |
0.00 |
52.64 |
|
209
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
8,000 |
2026-01-23 |
0.00 |
52.64 |
|
210
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
2025-03-25 |
0.00 |
52.64 |
|
211
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-03-31 |
0.00 |
52.64 |
|
212
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2026-03-13 |
0.00 |
52.64 |
|
213
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2026-04-02 |
0.00 |
52.64 |
|
214
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-03-03 |
0.00 |
52.64 |
|
215
|
B01231 |
GIGAMONEY LTD |
6,000 |
2026-03-20 |
0.00 |
52.64 |
|
216
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
52.65 |
|
217
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,000 |
2026-02-11 |
0.00 |
52.65 |
|
218
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
6,000 |
2026-03-30 |
0.00 |
52.65 |
|
219
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-11-19 |
0.00 |
52.65 |
|
220
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2026-03-20 |
0.00 |
52.65 |
|
221
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2025-09-12 |
0.00 |
52.65 |
|
222
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
52.65 |
|
223
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2026-02-13 |
0.00 |
52.65 |
|
224
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,000 |
2025-07-10 |
0.00 |
52.65 |
|
225
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
2026-03-23 |
0.00 |
52.65 |
|
226
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2026-03-20 |
0.00 |
52.65 |
|
227
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-03-31 |
0.00 |
52.65 |
|
228
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
52.65 |
|
229
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,000 |
2026-04-01 |
0.00 |
52.65 |
|
230
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2026-03-23 |
0.00 |
52.65 |
|
231
|
B02031 |
GOLDLINK SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
52.65 |
|
232
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2025-09-24 |
0.00 |
52.65 |
|
233
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
52.65 |
|
234
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-03-25 |
0.00 |
52.65 |
|
235
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-20 |
0.00 |
52.65 |
|
236
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-03-20 |
0.00 |
52.65 |
|
237
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-02-20 |
0.00 |
52.65 |
|
238
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,331 |
2026-03-18 |
0.00 |
52.65 |
| 238 |
|
Total named holdings |
2,385,829,682 |
|
52.65 |
|
| 3 |
|
Unnamed Investor Partipants |
42,000 |
|
0.00 |
|
| 241 |
|
Total in CCASS |
2,385,871,682 |
|
52.65 |
|
|
|
Securities not in CCASS |
2,145,913,119 |
|
47.35 |
|
|
|
Issued securities |
4,531,784,801 |
2026-02-28 |
100.00 |
|