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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
75,588,948 |
2026-04-02 |
21.89 |
21.89 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,472,764 |
2026-04-02 |
19.83 |
41.72 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,159,665 |
2026-04-02 |
9.31 |
51.03 |
|
4
|
C00010 |
CITIBANK N.A. |
31,727,670 |
2026-04-02 |
9.19 |
60.22 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
28,009,781 |
2026-04-02 |
8.11 |
68.33 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,266,503 |
2026-04-02 |
3.55 |
71.88 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,170,731 |
2026-04-02 |
1.21 |
73.09 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,842,917 |
2026-04-02 |
0.82 |
73.91 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,697,060 |
2026-04-02 |
0.78 |
74.69 |
|
10
|
C00093 |
BNP PARIBAS |
2,639,642 |
2026-04-02 |
0.76 |
75.46 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,633,640 |
2026-04-02 |
0.76 |
76.22 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,283,797 |
2026-04-02 |
0.66 |
76.88 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,773,631 |
2026-04-02 |
0.51 |
77.39 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,259,097 |
2026-04-02 |
0.36 |
77.76 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,097,260 |
2026-04-02 |
0.32 |
78.08 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
855,330 |
2026-04-02 |
0.25 |
78.32 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
820,588 |
2026-04-02 |
0.24 |
78.56 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
766,195 |
2026-04-02 |
0.22 |
78.78 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
531,073 |
2026-04-02 |
0.15 |
78.94 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
489,496 |
2026-04-02 |
0.14 |
79.08 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
401,812 |
2026-04-02 |
0.12 |
79.20 |
|
22
|
C00092 |
CTBC BANK CO LTD |
400,000 |
2026-03-02 |
0.12 |
79.31 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
396,540 |
2026-04-02 |
0.11 |
79.43 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
394,274 |
2026-04-02 |
0.11 |
79.54 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
392,917 |
2026-04-02 |
0.11 |
79.65 |
|
26
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
362,846 |
2026-04-02 |
0.11 |
79.76 |
|
27
|
C00016 |
DBS BANK LTD |
313,072 |
2026-03-30 |
0.09 |
79.85 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
296,360 |
2026-04-02 |
0.09 |
79.94 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
294,742 |
2026-04-02 |
0.09 |
80.02 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
288,117 |
2026-04-02 |
0.08 |
80.10 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
282,972 |
2026-04-02 |
0.08 |
80.19 |
|
32
|
C00111 |
SOCIETE GENERALE |
274,441 |
2026-04-02 |
0.08 |
80.27 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
239,920 |
2026-04-02 |
0.07 |
80.33 |
|
34
|
C00018 |
HANG SENG BANK LTD |
218,285 |
2026-03-20 |
0.06 |
80.40 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
217,136 |
2026-04-02 |
0.06 |
80.46 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
202,448 |
2026-04-02 |
0.06 |
80.52 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
176,760 |
2026-04-02 |
0.05 |
80.57 |
|
38
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
164,300 |
2026-04-02 |
0.05 |
80.62 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
149,954 |
2026-04-02 |
0.04 |
80.66 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
147,850 |
2026-04-01 |
0.04 |
80.70 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
145,505 |
2026-04-01 |
0.04 |
80.75 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
132,960 |
2026-04-02 |
0.04 |
80.79 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
127,110 |
2026-04-02 |
0.04 |
80.82 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
117,536 |
2026-04-02 |
0.03 |
80.86 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
116,280 |
2026-04-02 |
0.03 |
80.89 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
113,957 |
2026-04-02 |
0.03 |
80.92 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
105,290 |
2026-04-02 |
0.03 |
80.95 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
104,860 |
2026-04-02 |
0.03 |
80.98 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
96,520 |
2026-03-27 |
0.03 |
81.01 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
91,240 |
2026-04-02 |
0.03 |
81.04 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
89,040 |
2026-04-02 |
0.03 |
81.06 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
87,475 |
2026-04-02 |
0.03 |
81.09 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
86,240 |
2026-04-01 |
0.02 |
81.11 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
77,436 |
2026-03-30 |
0.02 |
81.14 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
71,047 |
2026-04-02 |
0.02 |
81.16 |
|
56
|
B01610 |
KGI ASIA LTD |
69,160 |
2026-04-02 |
0.02 |
81.18 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
57,781 |
2026-04-02 |
0.02 |
81.19 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
57,140 |
2026-03-23 |
0.02 |
81.21 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,420 |
2026-04-02 |
0.02 |
81.23 |
|
60
|
B01138 |
CLSA LTD |
51,860 |
2026-03-12 |
0.02 |
81.24 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
47,420 |
2026-04-02 |
0.01 |
81.25 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
45,800 |
2026-04-02 |
0.01 |
81.27 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
42,140 |
2026-04-01 |
0.01 |
81.28 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
41,940 |
2026-03-31 |
0.01 |
81.29 |
|
65
|
B02159 |
USMART SECURITIES LTD |
39,462 |
2026-04-02 |
0.01 |
81.30 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,540 |
2026-03-27 |
0.01 |
81.31 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,260 |
2026-03-25 |
0.01 |
81.32 |
|
68
|
B01973 |
PC SECURITIES LTD |
33,800 |
2026-01-30 |
0.01 |
81.33 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
31,480 |
2026-04-02 |
0.01 |
81.34 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,600 |
2026-04-02 |
0.01 |
81.35 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,180 |
2026-03-25 |
0.01 |
81.36 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
29,620 |
2026-04-02 |
0.01 |
81.37 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
29,100 |
2026-03-25 |
0.01 |
81.38 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,920 |
2026-04-01 |
0.01 |
81.39 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
25,420 |
2026-03-27 |
0.01 |
81.39 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,360 |
2026-04-02 |
0.01 |
81.40 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,860 |
2026-04-01 |
0.01 |
81.41 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,540 |
2026-03-23 |
0.01 |
81.41 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,500 |
2026-04-02 |
0.01 |
81.42 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,320 |
2026-04-01 |
0.01 |
81.43 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,420 |
2026-04-02 |
0.01 |
81.43 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,320 |
2026-01-30 |
0.01 |
81.44 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,200 |
2026-03-23 |
0.01 |
81.44 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
16,920 |
2026-04-02 |
0.00 |
81.45 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
16,160 |
2026-04-02 |
0.00 |
81.45 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,180 |
2026-04-01 |
0.00 |
81.46 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,439 |
2026-04-02 |
0.00 |
81.46 |
|
88
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
14,160 |
2026-03-10 |
0.00 |
81.46 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,060 |
2026-03-25 |
0.00 |
81.47 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,460 |
2026-03-25 |
0.00 |
81.47 |
|
91
|
B01734 |
KCG SECURITIES ASIA LTD |
13,380 |
2026-02-04 |
0.00 |
81.48 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
12,960 |
2026-04-02 |
0.00 |
81.48 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,680 |
2026-04-02 |
0.00 |
81.48 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,360 |
2026-04-02 |
0.00 |
81.49 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,320 |
2026-03-25 |
0.00 |
81.49 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,300 |
2026-03-31 |
0.00 |
81.49 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,100 |
2026-04-02 |
0.00 |
81.50 |
|
98
|
C00095 |
EFG BANK AG |
11,060 |
2025-02-19 |
0.00 |
81.50 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,940 |
2026-03-13 |
0.00 |
81.50 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
10,864 |
2026-03-31 |
0.00 |
81.51 |
|
101
|
B01824 |
INSTINET PACIFIC LTD |
10,560 |
2026-04-02 |
0.00 |
81.51 |
|
102
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
10,000 |
2026-01-28 |
0.00 |
81.51 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,880 |
2026-03-25 |
0.00 |
81.51 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
9,355 |
2026-03-11 |
0.00 |
81.52 |
|
105
|
B01833 |
CTBC ASIA LTD |
9,000 |
2026-01-15 |
0.00 |
81.52 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,760 |
2026-03-31 |
0.00 |
81.52 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
8,700 |
2026-03-27 |
0.00 |
81.52 |
|
108
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,360 |
2026-04-02 |
0.00 |
81.53 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
6,960 |
2026-04-02 |
0.00 |
81.53 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
6,600 |
2026-03-27 |
0.00 |
81.53 |
|
111
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,360 |
2026-03-31 |
0.00 |
81.53 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
6,360 |
2026-03-31 |
0.00 |
81.53 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
6,060 |
2026-03-12 |
0.00 |
81.54 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
5,420 |
2026-04-01 |
0.00 |
81.54 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,900 |
2026-03-23 |
0.00 |
81.54 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,780 |
2026-03-25 |
0.00 |
81.54 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,540 |
2026-04-02 |
0.00 |
81.54 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,500 |
2026-04-02 |
0.00 |
81.54 |
|
119
|
B01592 |
PLATINUM BROKING CO LTD |
4,497 |
2025-09-29 |
0.00 |
81.54 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,220 |
2026-03-31 |
0.00 |
81.55 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
4,180 |
2026-04-02 |
0.00 |
81.55 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,100 |
2026-03-31 |
0.00 |
81.55 |
|
123
|
B01894 |
MFG LIMITED |
4,000 |
2026-02-20 |
0.00 |
81.55 |
|
124
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2026-04-01 |
0.00 |
81.55 |
|
125
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,960 |
2026-03-20 |
0.00 |
81.55 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
3,820 |
2026-04-02 |
0.00 |
81.55 |
|
127
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,760 |
2025-11-24 |
0.00 |
81.55 |
|
128
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,720 |
2026-03-31 |
0.00 |
81.56 |
|
129
|
B02092 |
I WIN SECURITIES LTD |
3,660 |
2025-03-31 |
0.00 |
81.56 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,480 |
2026-03-10 |
0.00 |
81.56 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
3,360 |
2026-03-30 |
0.00 |
81.56 |
|
132
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,320 |
2026-04-02 |
0.00 |
81.56 |
|
133
|
B01665 |
WINSOME STOCK CO LTD |
3,300 |
2026-03-31 |
0.00 |
81.56 |
|
134
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,220 |
2026-02-26 |
0.00 |
81.56 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2025-05-15 |
0.00 |
81.56 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
2,980 |
2026-03-26 |
0.00 |
81.56 |
|
137
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,900 |
2026-01-27 |
0.00 |
81.56 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,680 |
2026-04-01 |
0.00 |
81.56 |
|
139
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,660 |
2026-02-23 |
0.00 |
81.57 |
|
140
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,540 |
2026-03-31 |
0.00 |
81.57 |
|
141
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,480 |
2026-03-27 |
0.00 |
81.57 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
2,480 |
2026-03-25 |
0.00 |
81.57 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,460 |
2026-02-12 |
0.00 |
81.57 |
|
144
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,200 |
2026-04-02 |
0.00 |
81.57 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,180 |
2026-03-13 |
0.00 |
81.57 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,180 |
2026-03-25 |
0.00 |
81.57 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,020 |
2025-09-12 |
0.00 |
81.57 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2026-03-23 |
0.00 |
81.57 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,960 |
2026-01-12 |
0.00 |
81.57 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,900 |
2026-01-16 |
0.00 |
81.57 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,880 |
2026-03-25 |
0.00 |
81.57 |
|
152
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,800 |
2026-02-27 |
0.00 |
81.57 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,780 |
2026-03-25 |
0.00 |
81.57 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
1,620 |
2026-04-01 |
0.00 |
81.57 |
|
155
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,560 |
2025-09-26 |
0.00 |
81.57 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,540 |
2026-03-27 |
0.00 |
81.58 |
|
157
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2026-02-27 |
0.00 |
81.58 |
|
158
|
B02166 |
HTF SECURITIES LTD |
1,500 |
2026-04-02 |
0.00 |
81.58 |
|
159
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2026-03-19 |
0.00 |
81.58 |
|
160
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,460 |
2025-10-03 |
0.00 |
81.58 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,460 |
2026-03-23 |
0.00 |
81.58 |
|
162
|
B01974 |
ARISTO SECURITIES LTD |
1,360 |
2026-02-13 |
0.00 |
81.58 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
1,360 |
2025-08-22 |
0.00 |
81.58 |
|
164
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,320 |
2026-03-23 |
0.00 |
81.58 |
|
165
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,300 |
2025-05-28 |
0.00 |
81.58 |
|
166
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,280 |
2026-03-23 |
0.00 |
81.58 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
1,260 |
2025-10-06 |
0.00 |
81.58 |
|
168
|
B01868 |
JIMEI SECURITIES LTD |
1,200 |
2025-09-19 |
0.00 |
81.58 |
|
169
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,140 |
2026-02-12 |
0.00 |
81.58 |
|
170
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,020 |
2025-08-29 |
0.00 |
81.58 |
|
171
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,020 |
2026-03-30 |
0.00 |
81.58 |
|
172
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
81.58 |
|
173
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2026-02-24 |
0.00 |
81.58 |
|
174
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
81.58 |
|
175
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
980 |
2026-03-25 |
0.00 |
81.58 |
|
176
|
B01967 |
YUNFENG SECURITIES LTD |
960 |
2026-03-23 |
0.00 |
81.58 |
|
177
|
B01551 |
YUE XIU SECURITIES CO LTD |
940 |
2026-03-27 |
0.00 |
81.58 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
900 |
2026-02-23 |
0.00 |
81.58 |
|
179
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
840 |
2026-01-19 |
0.00 |
81.58 |
|
180
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
820 |
2026-04-01 |
0.00 |
81.58 |
|
181
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2026-03-09 |
0.00 |
81.58 |
|
182
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
740 |
2026-03-25 |
0.00 |
81.58 |
|
183
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
680 |
2025-11-19 |
0.00 |
81.58 |
|
184
|
B01588 |
LEI SHING HONG SECURITIES LTD |
660 |
2026-01-15 |
0.00 |
81.58 |
|
185
|
B01680 |
SUCCESS SECURITIES LTD |
660 |
2026-03-10 |
0.00 |
81.58 |
|
186
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2026-03-06 |
0.00 |
81.58 |
|
187
|
B02151 |
SOLITON SECURITIES LTD |
600 |
2026-03-23 |
0.00 |
81.58 |
|
188
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
520 |
2025-09-29 |
0.00 |
81.58 |
|
189
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500 |
2026-03-18 |
0.00 |
81.58 |
|
190
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2026-03-26 |
0.00 |
81.58 |
|
191
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2025-06-25 |
0.00 |
81.59 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
460 |
2025-09-26 |
0.00 |
81.59 |
|
193
|
B01700 |
REALINK FINANCIAL TRADE LTD |
460 |
2026-03-23 |
0.00 |
81.59 |
|
194
|
B01267 |
WINFULL SECURITIES LTD |
460 |
2025-01-03 |
0.00 |
81.59 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
460 |
2026-03-13 |
0.00 |
81.59 |
|
196
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
440 |
2026-02-23 |
0.00 |
81.59 |
|
197
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
433 |
2026-02-13 |
0.00 |
81.59 |
|
198
|
B01923 |
BERKSHIRE CAPITALS LTD |
420 |
2025-04-07 |
0.00 |
81.59 |
|
199
|
B01209 |
MASON SECURITIES LTD |
420 |
2026-04-01 |
0.00 |
81.59 |
|
200
|
B01661 |
HERMES SECURITIES LTD |
400 |
2025-04-24 |
0.00 |
81.59 |
|
201
|
B02004 |
INNOVATION SECURITIES CO LTD |
400 |
2026-02-06 |
0.00 |
81.59 |
|
202
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
380 |
2026-03-23 |
0.00 |
81.59 |
|
203
|
B01324 |
FUNDERSTONE SECURITIES LTD |
380 |
2026-03-24 |
0.00 |
81.59 |
|
204
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
360 |
2025-07-30 |
0.00 |
81.59 |
|
205
|
B01277 |
BRADBURY SECURITIES LTD |
340 |
2026-01-29 |
0.00 |
81.59 |
|
206
|
B01523 |
EVER-LONG SECURITIES CO LTD |
340 |
2026-02-09 |
0.00 |
81.59 |
|
207
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
340 |
2024-10-14 |
0.00 |
81.59 |
|
208
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
320 |
2026-04-01 |
0.00 |
81.59 |
|
209
|
B01343 |
CELETIO INVESTMENTS LTD |
300 |
2026-01-15 |
0.00 |
81.59 |
|
210
|
B01993 |
CROSBY SECURITIES LTD |
300 |
2025-07-03 |
0.00 |
81.59 |
|
211
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
300 |
2026-01-07 |
0.00 |
81.59 |
|
212
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
280 |
2026-03-26 |
0.00 |
81.59 |
|
213
|
B01427 |
TSE'S SECURITIES LTD |
280 |
2026-03-10 |
0.00 |
81.59 |
|
214
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
240 |
2026-04-01 |
0.00 |
81.59 |
|
215
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
240 |
2021-12-07 |
0.00 |
81.59 |
|
216
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
220 |
2026-01-16 |
0.00 |
81.59 |
|
217
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
220 |
2025-09-12 |
0.00 |
81.59 |
|
218
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
220 |
2026-01-15 |
0.00 |
81.59 |
|
219
|
B01458 |
YICKO SECURITIES LTD |
220 |
2026-03-10 |
0.00 |
81.59 |
|
220
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2026-02-23 |
0.00 |
81.59 |
|
221
|
B01230 |
GAOYU SECURITIES LIMITED |
200 |
2026-03-30 |
0.00 |
81.59 |
|
222
|
B01705 |
HENIK SECURITIES LTD |
200 |
2026-03-13 |
0.00 |
81.59 |
|
223
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200 |
2026-01-30 |
0.00 |
81.59 |
|
224
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2025-09-12 |
0.00 |
81.59 |
|
225
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
180 |
2025-06-09 |
0.00 |
81.59 |
|
226
|
B01340 |
LEHIN SECURITIES LTD |
164 |
2026-03-26 |
0.00 |
81.59 |
|
227
|
B02155 |
ADEN FINANCIAL GROUP LTD |
160 |
2026-04-01 |
0.00 |
81.59 |
|
228
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
160 |
2025-11-18 |
0.00 |
81.59 |
|
229
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
160 |
2021-06-29 |
0.00 |
81.59 |
|
230
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160 |
2024-10-07 |
0.00 |
81.59 |
|
231
|
B01659 |
CHEER UNION SECURITIES LTD |
140 |
2025-09-11 |
0.00 |
81.59 |
|
232
|
B01741 |
SINOMAX SECURITIES LTD |
140 |
2025-02-19 |
0.00 |
81.59 |
|
233
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
140 |
2026-01-22 |
0.00 |
81.59 |
|
234
|
B01129 |
WOCOM SECURITIES LTD |
140 |
2025-09-12 |
0.00 |
81.59 |
|
235
|
B02221 |
AACAT FINTECH LTD |
120 |
2026-03-05 |
0.00 |
81.59 |
|
236
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
120 |
2025-07-21 |
0.00 |
81.59 |
|
237
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
120 |
2026-03-30 |
0.00 |
81.59 |
|
238
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
120 |
2025-03-18 |
0.00 |
81.59 |
|
239
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120 |
2026-03-10 |
0.00 |
81.59 |
|
240
|
B02093 |
UPMAX SECURITIES LTD |
120 |
2026-03-24 |
0.00 |
81.59 |
|
241
|
B01290 |
SPS SECURITIES LTD |
100 |
2023-07-06 |
0.00 |
81.59 |
|
242
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
80 |
2023-07-26 |
0.00 |
81.59 |
|
243
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60 |
2022-11-08 |
0.00 |
81.59 |
|
244
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
60 |
2025-11-19 |
0.00 |
81.59 |
|
245
|
B01631 |
PLANETREE SECURITIES LTD |
60 |
2021-03-31 |
0.00 |
81.59 |
|
246
|
B01782 |
SEAGA INTERNATIONAL LTD |
60 |
2026-01-16 |
0.00 |
81.59 |
|
247
|
B01509 |
UNICORN SECURITIES CO LTD |
60 |
2025-10-03 |
0.00 |
81.59 |
|
248
|
B01416 |
VC BROKERAGE LTD |
60 |
2025-11-11 |
0.00 |
81.59 |
|
249
|
B01450 |
DL BROKERAGE LTD |
40 |
2026-03-27 |
0.00 |
81.59 |
|
250
|
B01783 |
FREDDY CO LTD |
40 |
2021-03-29 |
0.00 |
81.59 |
|
251
|
B01921 |
GONG PING SECURITIES LTD |
40 |
2023-04-11 |
0.00 |
81.59 |
|
252
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
40 |
2025-08-05 |
0.00 |
81.59 |
|
253
|
B01788 |
SUNRISE SECURITIES LTD |
40 |
2025-09-16 |
0.00 |
81.59 |
|
254
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
20 |
2025-04-10 |
0.00 |
81.59 |
|
255
|
B01469 |
KAISER SECURITIES LTD |
20 |
2025-10-22 |
0.00 |
81.59 |
|
256
|
B02116 |
MOUETTE SECURITIES CO LTD |
20 |
2024-03-05 |
0.00 |
81.59 |
|
257
|
B01664 |
ROOFER SECURITIES LTD |
20 |
2025-10-03 |
0.00 |
81.59 |
|
258
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20 |
2026-02-10 |
0.00 |
81.59 |
|
259
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20 |
2026-03-02 |
0.00 |
81.59 |
|
260
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9 |
2026-03-17 |
0.00 |
81.59 |
|
261
|
B01769 |
ONE CHINA SECURITIES LTD |
6 |
2026-04-02 |
0.00 |
81.59 |
| 261 |
|
Total named holdings |
281,755,080 |
|
81.59 |
|
| 26 |
|
Unnamed Investor Partipants |
6,940 |
|
0.00 |
|
| 287 |
|
Total in CCASS |
281,762,020 |
|
81.59 |
|
|
|
Securities not in CCASS |
63,572,080 |
|
18.41 |
|
|
|
Issued securities |
345,334,100 |
2026-03-30 |
100.00 |
|