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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,559,561,800 |
2026-04-02 |
65.29 |
65.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,342,118,529 |
2026-04-02 |
7.58 |
72.87 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,104,200,369 |
2026-04-02 |
6.24 |
79.11 |
|
4
|
C00010 |
CITIBANK N.A. |
370,043,441 |
2026-04-02 |
2.09 |
81.20 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
367,427,247 |
2026-04-02 |
2.08 |
83.28 |
|
6
|
C00093 |
BNP PARIBAS |
341,856,228 |
2026-04-02 |
1.93 |
85.21 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
205,045,327 |
2026-04-02 |
1.16 |
86.36 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
196,440,698 |
2026-04-02 |
1.11 |
87.47 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
193,458,400 |
2026-04-02 |
1.09 |
88.57 |
|
10
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
185,443,186 |
2026-04-02 |
1.05 |
89.61 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
181,963,852 |
2026-04-02 |
1.03 |
90.64 |
|
12
|
C00016 |
DBS BANK LTD |
163,884,064 |
2026-04-02 |
0.93 |
91.57 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
160,381,240 |
2026-04-02 |
0.91 |
92.47 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
132,814,200 |
2026-04-02 |
0.75 |
93.22 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
130,651,377 |
2026-04-01 |
0.74 |
93.96 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
106,983,242 |
2026-04-02 |
0.60 |
94.57 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
86,659,509 |
2026-04-02 |
0.49 |
95.06 |
|
18
|
C00111 |
SOCIETE GENERALE |
81,567,103 |
2026-04-02 |
0.46 |
95.52 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
69,239,571 |
2026-04-02 |
0.39 |
95.91 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
66,905,084 |
2026-04-02 |
0.38 |
96.28 |
|
21
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
63,830,000 |
2026-04-02 |
0.36 |
96.65 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
56,307,480 |
2026-04-02 |
0.32 |
96.96 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
55,730,000 |
2026-04-01 |
0.31 |
97.28 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
51,883,512 |
2026-04-02 |
0.29 |
97.57 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,294,900 |
2026-03-26 |
0.20 |
97.77 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
33,964,290 |
2026-04-02 |
0.19 |
97.96 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,404,476 |
2026-04-02 |
0.18 |
98.15 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,575,052 |
2026-04-02 |
0.18 |
98.32 |
|
29
|
B01138 |
CLSA LTD |
31,464,567 |
2026-03-31 |
0.18 |
98.50 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,627,809 |
2026-04-02 |
0.15 |
98.65 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,459,350 |
2026-04-02 |
0.13 |
98.78 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,784,965 |
2026-04-02 |
0.13 |
98.91 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,188,333 |
2026-04-02 |
0.13 |
99.04 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,025,085 |
2026-04-02 |
0.10 |
99.13 |
|
35
|
C00095 |
EFG BANK AG |
14,416,257 |
2026-04-02 |
0.08 |
99.22 |
|
36
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
13,280,000 |
2026-03-24 |
0.08 |
99.29 |
|
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,088,724 |
2026-04-02 |
0.07 |
99.36 |
|
38
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
13,000,200 |
2026-02-10 |
0.07 |
99.44 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,765,950 |
2026-04-02 |
0.07 |
99.51 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
12,532,428 |
2026-04-02 |
0.07 |
99.58 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,009,436 |
2026-04-02 |
0.07 |
99.65 |
|
42
|
C00018 |
HANG SENG BANK LTD |
11,938,914 |
2026-04-01 |
0.07 |
99.72 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
11,495,305 |
2026-04-02 |
0.06 |
99.78 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
11,413,000 |
2026-04-02 |
0.06 |
99.85 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,974,515 |
2026-04-02 |
0.06 |
99.91 |
|
46
|
B01564 |
ABCI SECURITIES CO LTD |
10,933,600 |
2026-04-02 |
0.06 |
99.97 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
10,871,000 |
2026-04-02 |
0.06 |
100.03 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,425,400 |
2026-04-02 |
0.05 |
100.08 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,402,800 |
2026-04-02 |
0.05 |
100.14 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,191,438 |
2026-04-02 |
0.05 |
100.19 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,791,000 |
2026-04-02 |
0.04 |
100.23 |
|
52
|
B01610 |
KGI ASIA LTD |
7,666,981 |
2026-04-02 |
0.04 |
100.28 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,513,001 |
2026-04-02 |
0.04 |
100.32 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,371,600 |
2026-04-01 |
0.04 |
100.36 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,507,400 |
2026-03-12 |
0.04 |
100.40 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,143,996 |
2026-04-01 |
0.03 |
100.43 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
5,546,931 |
2026-04-02 |
0.03 |
100.46 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,307,800 |
2026-04-02 |
0.03 |
100.49 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,051,290 |
2026-04-01 |
0.03 |
100.52 |
|
60
|
B02159 |
USMART SECURITIES LTD |
4,923,935 |
2026-04-02 |
0.03 |
100.55 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,673,180 |
2026-04-02 |
0.03 |
100.58 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,588,200 |
2026-03-30 |
0.03 |
100.60 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
4,539,073 |
2026-04-02 |
0.03 |
100.63 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,289,000 |
2026-03-26 |
0.02 |
100.65 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,025,890 |
2026-04-01 |
0.02 |
100.67 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,793,200 |
2026-04-02 |
0.02 |
100.70 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,680,600 |
2026-04-01 |
0.02 |
100.72 |
|
68
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
3,671,800 |
2026-03-12 |
0.02 |
100.74 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
3,556,606 |
2026-04-02 |
0.02 |
100.76 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,456,600 |
2026-04-01 |
0.02 |
100.78 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,388,000 |
2026-03-31 |
0.02 |
100.80 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,221,454 |
2026-04-01 |
0.02 |
100.81 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,160,800 |
2026-03-30 |
0.02 |
100.83 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
3,110,800 |
2026-04-02 |
0.02 |
100.85 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,705,400 |
2026-04-02 |
0.02 |
100.87 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,646,800 |
2026-04-02 |
0.01 |
100.88 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
2,516,405 |
2026-04-02 |
0.01 |
100.89 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,483,808 |
2026-04-02 |
0.01 |
100.91 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,385,800 |
2026-04-02 |
0.01 |
100.92 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,229,000 |
2026-04-02 |
0.01 |
100.93 |
|
81
|
B01894 |
MFG LIMITED |
2,179,200 |
2025-10-13 |
0.01 |
100.95 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,176,460 |
2026-03-23 |
0.01 |
100.96 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,935,200 |
2026-04-01 |
0.01 |
100.97 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,926,400 |
2026-04-02 |
0.01 |
100.98 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,748,000 |
2026-03-30 |
0.01 |
100.99 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,710,633 |
2026-04-01 |
0.01 |
101.00 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,701,400 |
2026-04-01 |
0.01 |
101.01 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
1,687,200 |
2026-03-20 |
0.01 |
101.02 |
|
89
|
B01666 |
GLORY SUN SECURITIES LTD |
1,657,200 |
2026-03-31 |
0.01 |
101.03 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,591,200 |
2026-04-01 |
0.01 |
101.04 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,537,000 |
2026-04-01 |
0.01 |
101.05 |
|
92
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,519,000 |
2026-03-25 |
0.01 |
101.06 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,461,800 |
2026-04-02 |
0.01 |
101.06 |
|
94
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,434,800 |
2026-04-02 |
0.01 |
101.07 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,383,800 |
2026-04-02 |
0.01 |
101.08 |
|
96
|
B01677 |
ANUENUE SECURITIES LTD |
1,331,400 |
2026-03-20 |
0.01 |
101.09 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
1,175,200 |
2026-04-02 |
0.01 |
101.09 |
|
98
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,093,600 |
2026-03-19 |
0.01 |
101.10 |
|
99
|
B02171 |
DL SECURITIES (HK) LTD |
1,039,000 |
2025-11-25 |
0.01 |
101.11 |
|
100
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,012,200 |
2026-03-30 |
0.01 |
101.11 |
|
101
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
957,600 |
2026-04-02 |
0.01 |
101.12 |
|
102
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
912,000 |
2025-04-25 |
0.01 |
101.12 |
|
103
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
900,000 |
2026-03-12 |
0.01 |
101.13 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
898,000 |
2026-04-02 |
0.01 |
101.13 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
818,200 |
2026-03-02 |
0.00 |
101.14 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
809,800 |
2026-03-23 |
0.00 |
101.14 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
809,400 |
2026-03-26 |
0.00 |
101.15 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
800,000 |
2026-03-27 |
0.00 |
101.15 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
795,000 |
2026-03-24 |
0.00 |
101.15 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
783,000 |
2026-03-09 |
0.00 |
101.16 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
771,200 |
2026-04-02 |
0.00 |
101.16 |
|
112
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
747,400 |
2026-01-19 |
0.00 |
101.17 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
733,800 |
2026-04-01 |
0.00 |
101.17 |
|
114
|
B01833 |
CTBC ASIA LTD |
708,400 |
2026-01-19 |
0.00 |
101.18 |
|
115
|
B01458 |
YICKO SECURITIES LTD |
604,000 |
2026-03-13 |
0.00 |
101.18 |
|
116
|
B01669 |
FIRST SECURITIES (HK) LTD |
581,264 |
2026-02-25 |
0.00 |
101.18 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
573,000 |
2026-04-01 |
0.00 |
101.19 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
572,335 |
2026-04-01 |
0.00 |
101.19 |
|
119
|
B01292 |
ALPHA SECURITIES CO LTD |
520,000 |
2025-12-09 |
0.00 |
101.19 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
495,800 |
2026-04-02 |
0.00 |
101.19 |
|
121
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
427,400 |
2026-03-12 |
0.00 |
101.20 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
388,000 |
2026-03-26 |
0.00 |
101.20 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
380,000 |
2026-03-26 |
0.00 |
101.20 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
358,400 |
2025-12-16 |
0.00 |
101.20 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
351,200 |
2026-04-02 |
0.00 |
101.21 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
342,000 |
2026-03-25 |
0.00 |
101.21 |
|
127
|
B02078 |
AFFLUX SECURITIES LTD |
329,200 |
2026-03-30 |
0.00 |
101.21 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
328,780 |
2026-03-31 |
0.00 |
101.21 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
327,800 |
2026-03-26 |
0.00 |
101.21 |
|
130
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
315,000 |
2025-10-21 |
0.00 |
101.21 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2026-04-01 |
0.00 |
101.22 |
|
132
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
296,400 |
2026-03-18 |
0.00 |
101.22 |
|
133
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
280,600 |
2026-03-17 |
0.00 |
101.22 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
279,000 |
2026-04-02 |
0.00 |
101.22 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
277,600 |
2026-03-06 |
0.00 |
101.22 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
259,600 |
2026-03-26 |
0.00 |
101.22 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
255,400 |
2026-03-24 |
0.00 |
101.23 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
251,000 |
2025-10-16 |
0.00 |
101.23 |
|
139
|
B02108 |
WK SECURITIES LTD |
230,000 |
2026-01-07 |
0.00 |
101.23 |
|
140
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
225,600 |
2026-03-30 |
0.00 |
101.23 |
|
141
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
222,400 |
2026-03-02 |
0.00 |
101.23 |
|
142
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
218,800 |
2026-03-25 |
0.00 |
101.23 |
|
143
|
B01209 |
MASON SECURITIES LTD |
212,400 |
2026-03-17 |
0.00 |
101.23 |
|
144
|
B01631 |
PLANETREE SECURITIES LTD |
210,000 |
2021-07-29 |
0.00 |
101.23 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
209,000 |
2026-02-13 |
0.00 |
101.24 |
|
146
|
B01275 |
SANFULL SECURITIES LTD |
200,600 |
2026-03-05 |
0.00 |
101.24 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
200,085 |
2026-03-30 |
0.00 |
101.24 |
|
148
|
B01714 |
MAGE SECURITIES LTD |
200,000 |
2024-10-22 |
0.00 |
101.24 |
|
149
|
B01576 |
SIU ON SECURITIES LTD |
182,400 |
2026-03-26 |
0.00 |
101.24 |
|
150
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
180,000 |
2026-04-02 |
0.00 |
101.24 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
179,200 |
2026-04-01 |
0.00 |
101.24 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
176,600 |
2026-03-02 |
0.00 |
101.24 |
|
153
|
B01298 |
GET NICE SECURITIES LTD |
170,200 |
2026-03-25 |
0.00 |
101.24 |
|
154
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
170,200 |
2026-02-13 |
0.00 |
101.25 |
|
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
162,800 |
2025-10-28 |
0.00 |
101.25 |
|
156
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
160,000 |
2026-04-01 |
0.00 |
101.25 |
|
157
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
150,000 |
2025-02-26 |
0.00 |
101.25 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
148,400 |
2026-03-24 |
0.00 |
101.25 |
|
159
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
143,800 |
2026-02-04 |
0.00 |
101.25 |
|
160
|
B01119 |
CELESTIAL SECURITIES LTD |
138,400 |
2026-04-01 |
0.00 |
101.25 |
|
161
|
B01252 |
CORPORATE BROKERS LTD |
136,400 |
2026-02-24 |
0.00 |
101.25 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
135,558 |
2026-04-02 |
0.00 |
101.25 |
|
163
|
B01601 |
CSC SECURITIES (HK) LTD |
134,400 |
2026-04-02 |
0.00 |
101.25 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
133,000 |
2025-03-13 |
0.00 |
101.25 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
131,000 |
2026-04-02 |
0.00 |
101.25 |
|
166
|
B01925 |
BMI SECURITIES LTD |
130,000 |
2025-12-19 |
0.00 |
101.26 |
|
167
|
B01356 |
DELTA ASIA SECURITIES LTD |
129,600 |
2026-03-30 |
0.00 |
101.26 |
|
168
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
108,000 |
2026-04-02 |
0.00 |
101.26 |
|
169
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
102,000 |
2026-03-17 |
0.00 |
101.26 |
|
170
|
B01964 |
HALCYON SECURITIES LTD |
100,000 |
2026-01-30 |
0.00 |
101.26 |
|
171
|
B02170 |
ZERO2IPO SECURITIES LTD |
100,000 |
2026-01-20 |
0.00 |
101.26 |
|
172
|
C00041 |
OCBC BANK (HONG KONG) LTD |
97,310 |
2026-01-06 |
0.00 |
101.26 |
|
173
|
B01974 |
ARISTO SECURITIES LTD |
95,200 |
2026-03-30 |
0.00 |
101.26 |
|
174
|
B02016 |
GOLDHORSE SECURITIES LTD |
94,800 |
2026-01-09 |
0.00 |
101.26 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
91,600 |
2026-02-06 |
0.00 |
101.26 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
88,110 |
2026-03-12 |
0.00 |
101.26 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
85,000 |
2026-02-26 |
0.00 |
101.26 |
|
178
|
B01416 |
VC BROKERAGE LTD |
80,800 |
2025-11-20 |
0.00 |
101.26 |
|
179
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
80,400 |
2026-02-04 |
0.00 |
101.26 |
|
180
|
B01941 |
CENTALINE SECURITIES LTD |
79,400 |
2026-03-20 |
0.00 |
101.26 |
|
181
|
B01923 |
BERKSHIRE CAPITALS LTD |
77,000 |
2026-02-24 |
0.00 |
101.26 |
|
182
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
76,000 |
2026-01-22 |
0.00 |
101.26 |
|
183
|
B02219 |
TRADEGO MARKETS LIMITED |
73,600 |
2026-03-05 |
0.00 |
101.26 |
|
184
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
73,000 |
2026-03-19 |
0.00 |
101.26 |
|
185
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
72,800 |
2026-04-01 |
0.00 |
101.26 |
|
186
|
B02180 |
PLUTUS SECURITIES LTD |
71,200 |
2026-02-09 |
0.00 |
101.27 |
|
187
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
65,600 |
2026-03-27 |
0.00 |
101.27 |
|
188
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
63,200 |
2026-03-30 |
0.00 |
101.27 |
|
189
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
63,200 |
2026-03-11 |
0.00 |
101.27 |
|
190
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,800 |
2026-04-01 |
0.00 |
101.27 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2025-10-21 |
0.00 |
101.27 |
|
192
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
54,200 |
2026-03-10 |
0.00 |
101.27 |
|
193
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,800 |
2026-02-23 |
0.00 |
101.27 |
|
194
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50,600 |
2026-03-06 |
0.00 |
101.27 |
|
195
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,600 |
2026-03-12 |
0.00 |
101.27 |
|
196
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2025-06-11 |
0.00 |
101.27 |
|
197
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
48,400 |
2026-03-19 |
0.00 |
101.27 |
|
198
|
B01450 |
DL BROKERAGE LTD |
45,600 |
2025-07-11 |
0.00 |
101.27 |
|
199
|
B01213 |
MONEYMORE SECURITIES LTD |
45,000 |
2026-03-12 |
0.00 |
101.27 |
|
200
|
B01351 |
WING FUNG SECURITIES LTD |
44,200 |
2025-10-22 |
0.00 |
101.27 |
|
201
|
B01788 |
SUNRISE SECURITIES LTD |
44,000 |
2025-08-06 |
0.00 |
101.27 |
|
202
|
B01267 |
WINFULL SECURITIES LTD |
44,000 |
2026-02-06 |
0.00 |
101.27 |
|
203
|
B01511 |
TAT LEE SECURITIES CO LTD |
43,000 |
2026-01-30 |
0.00 |
101.27 |
|
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
41,800 |
2026-02-23 |
0.00 |
101.27 |
|
205
|
B01585 |
SINO GRADE SECURITIES LTD |
41,000 |
2026-03-18 |
0.00 |
101.27 |
|
206
|
B01724 |
RAMON INVESTMENT CO LTD |
36,200 |
2025-11-07 |
0.00 |
101.27 |
|
207
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
35,600 |
2026-03-31 |
0.00 |
101.27 |
|
208
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
35,000 |
2022-11-15 |
0.00 |
101.27 |
|
209
|
B02091 |
STAR RIVER SECURITIES LTD |
33,400 |
2026-03-27 |
0.00 |
101.27 |
|
210
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,400 |
2025-10-15 |
0.00 |
101.27 |
|
211
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2026-01-06 |
0.00 |
101.27 |
|
212
|
B01608 |
OPEN SECURITIES LTD |
30,000 |
2026-01-19 |
0.00 |
101.27 |
|
213
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
30,000 |
2025-07-14 |
0.00 |
101.27 |
|
214
|
B02116 |
MOUETTE SECURITIES CO LTD |
29,000 |
2026-03-12 |
0.00 |
101.27 |
|
215
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,800 |
2026-01-08 |
0.00 |
101.27 |
|
216
|
B01949 |
GRAND CHINA SECURITIES LTD |
28,600 |
2026-03-30 |
0.00 |
101.27 |
|
217
|
B01123 |
HING WONG SECURITIES LTD |
28,000 |
2025-10-14 |
0.00 |
101.27 |
|
218
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
26,600 |
2026-03-16 |
0.00 |
101.27 |
|
219
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
25,600 |
2026-03-04 |
0.00 |
101.27 |
|
220
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
23,200 |
2025-09-08 |
0.00 |
101.27 |
|
221
|
B01853 |
CMBC SECURITIES CO LTD |
22,400 |
2026-03-13 |
0.00 |
101.27 |
|
222
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,200 |
2026-01-29 |
0.00 |
101.27 |
|
223
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,600 |
2026-03-04 |
0.00 |
101.27 |
|
224
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,014 |
2026-03-31 |
0.00 |
101.27 |
|
225
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2026-03-31 |
0.00 |
101.27 |
|
226
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2025-10-17 |
0.00 |
101.27 |
|
227
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
19,000 |
2021-03-02 |
0.00 |
101.27 |
|
228
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,800 |
2026-01-15 |
0.00 |
101.27 |
|
229
|
B01696 |
HANTEC SECURITIES CO LTD |
16,400 |
2025-12-09 |
0.00 |
101.27 |
|
230
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2026-03-13 |
0.00 |
101.27 |
|
231
|
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
2026-02-04 |
0.00 |
101.27 |
|
232
|
B02055 |
SUNFUND SECURITIES LTD |
14,800 |
2026-04-01 |
0.00 |
101.27 |
|
233
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2025-11-03 |
0.00 |
101.27 |
|
234
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2025-09-19 |
0.00 |
101.27 |
|
235
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2025-08-15 |
0.00 |
101.27 |
|
236
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
13,000 |
2025-04-09 |
0.00 |
101.27 |
|
237
|
B01645 |
SELINA & CO LTD |
12,000 |
2023-01-12 |
0.00 |
101.27 |
|
238
|
B01438 |
KINGSTON SECURITIES LTD |
10,800 |
2026-03-19 |
0.00 |
101.27 |
|
239
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2026-03-12 |
0.00 |
101.27 |
|
240
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2026-01-08 |
0.00 |
101.27 |
|
241
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2024-10-04 |
0.00 |
101.27 |
|
242
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-03-09 |
0.00 |
101.28 |
|
243
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2025-11-21 |
0.00 |
101.28 |
|
244
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-04-03 |
0.00 |
101.28 |
|
245
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2021-02-24 |
0.00 |
101.28 |
|
246
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2023-06-20 |
0.00 |
101.28 |
|
247
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,200 |
2025-06-27 |
0.00 |
101.28 |
|
248
|
B01995 |
GARY CHENG SECURITIES LTD |
7,200 |
2025-10-09 |
0.00 |
101.28 |
|
249
|
B01527 |
NITTAN SECURITIES ASIA LTD |
7,000 |
2025-03-05 |
0.00 |
101.28 |
|
250
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-04-09 |
0.00 |
101.28 |
|
251
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2026-03-04 |
0.00 |
101.28 |
|
252
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2021-08-27 |
0.00 |
101.28 |
|
253
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2024-09-12 |
0.00 |
101.28 |
|
254
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,800 |
2026-03-10 |
0.00 |
101.28 |
|
255
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,800 |
2026-03-12 |
0.00 |
101.28 |
|
256
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2023-08-04 |
0.00 |
101.28 |
|
257
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2023-03-27 |
0.00 |
101.28 |
|
258
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
2,800 |
2025-06-24 |
0.00 |
101.28 |
|
259
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,800 |
2025-11-12 |
0.00 |
101.28 |
|
260
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,200 |
2025-06-17 |
0.00 |
101.28 |
|
261
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-01-19 |
0.00 |
101.28 |
|
262
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-01-30 |
0.00 |
101.28 |
|
263
|
B02017 |
WILSON SECURITIES LTD |
2,000 |
2025-05-16 |
0.00 |
101.28 |
|
264
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
101.28 |
|
265
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,200 |
2025-08-28 |
0.00 |
101.28 |
|
266
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
101.28 |
|
267
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-03-26 |
0.00 |
101.28 |
|
268
|
B01755 |
T G SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
101.28 |
|
269
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2021-08-04 |
0.00 |
101.28 |
|
270
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2025-11-12 |
0.00 |
101.28 |
|
271
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
2025-09-12 |
0.00 |
101.28 |
|
272
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
800 |
2026-03-18 |
0.00 |
101.28 |
|
273
|
B02221 |
AACAT FINTECH LTD |
400 |
2026-02-24 |
0.00 |
101.28 |
|
274
|
B01141 |
FE SECURITIES LTD |
400 |
2024-03-21 |
0.00 |
101.28 |
|
275
|
B02114 |
THEIA SECURITIES LTD |
200 |
2025-10-30 |
0.00 |
101.28 |
|
276
|
B02009 |
GOLDEN RICH SECURITIES LTD |
48 |
2026-03-31 |
0.00 |
101.28 |
| 276 |
|
Total named holdings |
17,930,255,800 |
|
101.28 |
|
| 43 |
|
Unnamed Investor Partipants |
1,644,400 |
|
0.01 |
|
| 319 |
|
Total in CCASS |
17,931,900,200 |
|
101.28 |
|
|
|
Securities not in CCASS |
-227,500,000 |
|
-1.28 |
|
|
|
Issued securities |
17,704,400,200 |
2026-04-02 |
100.00 |
|