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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,498,545,927 |
2026-04-02 |
33.60 |
33.60 |
|
2
|
C00018 |
HANG SENG BANK LTD |
1,151,117,402 |
2026-03-27 |
15.48 |
49.08 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
477,330,664 |
2026-04-02 |
6.42 |
55.50 |
|
4
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
435,551,500 |
2026-04-02 |
5.86 |
61.36 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
216,612,391 |
2026-04-02 |
2.91 |
64.27 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
175,318,411 |
2026-04-02 |
2.36 |
66.63 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
174,882,179 |
2026-04-02 |
2.35 |
68.98 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
115,230,092 |
2026-04-01 |
1.55 |
70.53 |
|
9
|
B01680 |
SUCCESS SECURITIES LTD |
110,348,000 |
2026-02-25 |
1.48 |
72.02 |
|
10
|
C00010 |
CITIBANK N.A. |
91,335,257 |
2026-04-02 |
1.23 |
73.25 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,485,397 |
2026-04-02 |
0.85 |
74.10 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,945,592 |
2026-04-01 |
0.78 |
74.88 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
53,266,500 |
2025-10-30 |
0.72 |
75.59 |
|
14
|
B02159 |
USMART SECURITIES LTD |
49,566,500 |
2026-04-02 |
0.67 |
76.26 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,094,000 |
2026-03-26 |
0.58 |
76.84 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
41,459,500 |
2026-04-02 |
0.56 |
77.40 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
41,145,383 |
2026-04-01 |
0.55 |
77.95 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
40,644,788 |
2026-04-02 |
0.55 |
78.50 |
|
19
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
32,351,280 |
2025-12-12 |
0.44 |
78.93 |
|
20
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
31,757,000 |
2026-03-23 |
0.43 |
79.36 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,109,108 |
2026-04-02 |
0.42 |
79.78 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,269,145 |
2026-02-27 |
0.37 |
80.15 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,316,419 |
2026-04-02 |
0.33 |
80.47 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,344,335 |
2026-04-02 |
0.30 |
80.77 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,487,755 |
2026-03-25 |
0.29 |
81.06 |
|
26
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,427,000 |
2026-03-26 |
0.27 |
81.34 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,816,918 |
2026-04-02 |
0.24 |
81.58 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
16,841,515 |
2026-04-02 |
0.23 |
81.80 |
|
29
|
B02219 |
TRADEGO MARKETS LIMITED |
16,202,000 |
2025-12-05 |
0.22 |
82.02 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,965,105 |
2026-03-31 |
0.21 |
82.24 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,072,116 |
2026-03-31 |
0.19 |
82.42 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,906,521 |
2026-03-25 |
0.19 |
82.61 |
|
33
|
B01438 |
KINGSTON SECURITIES LTD |
13,102,000 |
2026-01-15 |
0.18 |
82.79 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,027,860 |
2026-04-02 |
0.18 |
82.96 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,320,069 |
2026-03-31 |
0.17 |
83.13 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,176,600 |
2026-03-18 |
0.16 |
83.29 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,710,307 |
2026-03-24 |
0.16 |
83.45 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,956,500 |
2026-03-06 |
0.15 |
83.60 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,596,000 |
2026-03-19 |
0.14 |
83.74 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,537,500 |
2026-03-30 |
0.14 |
83.88 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,510,000 |
2026-03-23 |
0.14 |
84.02 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,492,000 |
2026-04-02 |
0.14 |
84.16 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,259,128 |
2026-03-17 |
0.14 |
84.30 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,946,000 |
2026-02-05 |
0.13 |
84.44 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,643,511 |
2026-03-02 |
0.13 |
84.57 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,418,064 |
2026-01-15 |
0.13 |
84.69 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,725,801 |
2026-03-25 |
0.12 |
84.81 |
|
48
|
B02075 |
INNOVAX SECURITIES LTD |
8,200,000 |
2026-02-04 |
0.11 |
84.92 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,856,500 |
2026-01-28 |
0.11 |
85.03 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
7,608,000 |
2026-04-02 |
0.10 |
85.13 |
|
51
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
7,586,000 |
2026-03-25 |
0.10 |
85.23 |
|
52
|
B01284 |
HANG SENG SECURITIES LTD |
7,550,765 |
2026-04-02 |
0.10 |
85.33 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
7,170,025 |
2026-03-18 |
0.10 |
85.43 |
|
54
|
B01967 |
YUNFENG SECURITIES LTD |
7,150,000 |
2026-02-04 |
0.10 |
85.52 |
|
55
|
B01610 |
KGI ASIA LTD |
7,101,752 |
2026-04-02 |
0.10 |
85.62 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,929,000 |
2026-03-19 |
0.09 |
85.71 |
|
57
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,666,000 |
2025-12-08 |
0.09 |
85.80 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,500,602 |
2026-03-23 |
0.09 |
85.89 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,287,957 |
2026-01-12 |
0.08 |
85.97 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
6,157,162 |
2026-03-23 |
0.08 |
86.06 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
5,653,000 |
2026-04-02 |
0.08 |
86.13 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,605,690 |
2025-12-18 |
0.08 |
86.21 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,158,562 |
2026-03-17 |
0.07 |
86.28 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
5,118,000 |
2026-04-02 |
0.07 |
86.35 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
5,079,001 |
2026-03-24 |
0.07 |
86.42 |
|
66
|
C00111 |
SOCIETE GENERALE |
5,000,500 |
2025-12-12 |
0.07 |
86.48 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,533,725 |
2026-03-19 |
0.06 |
86.54 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
4,253,000 |
2026-03-17 |
0.06 |
86.60 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,080,517 |
2026-03-24 |
0.05 |
86.66 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,060,035 |
2026-03-27 |
0.05 |
86.71 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,360,580 |
2025-12-09 |
0.05 |
86.76 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
3,344,000 |
2026-03-18 |
0.04 |
86.80 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,249,015 |
2026-02-23 |
0.04 |
86.84 |
|
74
|
B02030 |
SR WEALTH SECURITIES LTD |
2,896,000 |
2025-11-04 |
0.04 |
86.88 |
|
75
|
C00093 |
BNP PARIBAS |
2,688,023 |
2026-04-02 |
0.04 |
86.92 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,610,672 |
2026-02-05 |
0.04 |
86.95 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,580,500 |
2026-03-18 |
0.03 |
86.99 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,574,913 |
2026-04-02 |
0.03 |
87.02 |
|
79
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,365,000 |
2026-02-13 |
0.03 |
87.06 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,306,000 |
2026-04-02 |
0.03 |
87.09 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,204,000 |
2025-12-19 |
0.03 |
87.12 |
|
82
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,082,000 |
2020-12-17 |
0.03 |
87.14 |
|
83
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,050,000 |
2025-11-20 |
0.03 |
87.17 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,786,000 |
2026-02-25 |
0.02 |
87.20 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
1,639,000 |
2021-06-01 |
0.02 |
87.22 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
1,473,000 |
2026-02-13 |
0.02 |
87.24 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,425,519 |
2026-03-20 |
0.02 |
87.26 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,279,520 |
2025-12-08 |
0.02 |
87.27 |
|
89
|
B01450 |
DL BROKERAGE LTD |
1,225,000 |
2025-09-30 |
0.02 |
87.29 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,200,000 |
2026-03-23 |
0.02 |
87.31 |
|
91
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,099,000 |
2026-01-02 |
0.01 |
87.32 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
1,036,500 |
2026-03-04 |
0.01 |
87.33 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
1,004,778 |
2026-01-06 |
0.01 |
87.35 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
995,264 |
2026-02-09 |
0.01 |
87.36 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
916,035 |
2026-02-27 |
0.01 |
87.37 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
913,820 |
2025-09-16 |
0.01 |
87.39 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
882,500 |
2026-03-17 |
0.01 |
87.40 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
846,089 |
2026-03-18 |
0.01 |
87.41 |
|
99
|
C00016 |
DBS BANK LTD |
812,000 |
2026-01-02 |
0.01 |
87.42 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
729,546 |
2026-03-03 |
0.01 |
87.43 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
670,000 |
2025-02-11 |
0.01 |
87.44 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
656,000 |
2025-12-15 |
0.01 |
87.45 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
651,000 |
2026-03-02 |
0.01 |
87.46 |
|
104
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
648,000 |
2022-07-22 |
0.01 |
87.47 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
646,554 |
2025-09-24 |
0.01 |
87.47 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
574,034 |
2026-01-07 |
0.01 |
87.48 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
485,035 |
2026-03-06 |
0.01 |
87.49 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
475,000 |
2025-12-05 |
0.01 |
87.50 |
|
109
|
B01401 |
MEGABASE SECURITIES LTD |
465,000 |
2025-12-09 |
0.01 |
87.50 |
|
110
|
B01509 |
UNICORN SECURITIES CO LTD |
460,000 |
2024-04-30 |
0.01 |
87.51 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
457,000 |
2026-03-25 |
0.01 |
87.51 |
|
112
|
B01416 |
VC BROKERAGE LTD |
437,500 |
2022-08-09 |
0.01 |
87.52 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
430,500 |
2026-03-10 |
0.01 |
87.53 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
428,500 |
2025-08-28 |
0.01 |
87.53 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
415,500 |
2025-12-08 |
0.01 |
87.54 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
414,500 |
2026-01-16 |
0.01 |
87.54 |
|
117
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
407,000 |
2026-03-04 |
0.01 |
87.55 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
403,000 |
2025-06-18 |
0.01 |
87.55 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
380,000 |
2026-03-17 |
0.01 |
87.56 |
|
120
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
373,500 |
2026-03-04 |
0.01 |
87.56 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
372,618 |
2026-01-20 |
0.01 |
87.57 |
|
122
|
B01734 |
KCG SECURITIES ASIA LTD |
350,000 |
2020-10-30 |
0.00 |
87.57 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
334,000 |
2026-03-05 |
0.00 |
87.58 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
326,500 |
2026-03-04 |
0.00 |
87.58 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
315,000 |
2026-03-17 |
0.00 |
87.59 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
302,000 |
2025-10-24 |
0.00 |
87.59 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
274,540 |
2026-03-30 |
0.00 |
87.59 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
273,500 |
2025-11-19 |
0.00 |
87.60 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
265,500 |
2025-11-05 |
0.00 |
87.60 |
|
130
|
B01751 |
IMAGI BROKERAGE LTD |
255,000 |
2025-06-26 |
0.00 |
87.60 |
|
131
|
B01209 |
MASON SECURITIES LTD |
255,000 |
2025-08-15 |
0.00 |
87.61 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
250,000 |
2025-10-10 |
0.00 |
87.61 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
242,500 |
2025-11-21 |
0.00 |
87.61 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
237,604 |
2025-08-26 |
0.00 |
87.62 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
231,000 |
2026-03-17 |
0.00 |
87.62 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
220,503 |
2026-03-31 |
0.00 |
87.62 |
|
137
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
213,500 |
2026-03-10 |
0.00 |
87.63 |
|
138
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
200,000 |
2021-12-17 |
0.00 |
87.63 |
|
139
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200,000 |
2026-01-13 |
0.00 |
87.63 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
199,000 |
2026-02-26 |
0.00 |
87.63 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
196,000 |
2025-08-28 |
0.00 |
87.64 |
|
142
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
174,000 |
2026-03-05 |
0.00 |
87.64 |
|
143
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
167,000 |
2018-05-30 |
0.00 |
87.64 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
165,000 |
2025-10-27 |
0.00 |
87.64 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
158,000 |
2026-02-13 |
0.00 |
87.65 |
|
146
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
146,000 |
2025-10-06 |
0.00 |
87.65 |
|
147
|
B01328 |
BAN HIN SECURITIES CO LTD |
145,000 |
2026-01-13 |
0.00 |
87.65 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
132,651 |
2026-03-30 |
0.00 |
87.65 |
|
149
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
132,000 |
2026-02-03 |
0.00 |
87.65 |
|
150
|
B01741 |
SINOMAX SECURITIES LTD |
130,000 |
2023-05-24 |
0.00 |
87.66 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
126,500 |
2025-09-11 |
0.00 |
87.66 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,359 |
2024-09-16 |
0.00 |
87.66 |
|
153
|
B01329 |
BLOOMYEARS LTD |
120,000 |
2021-08-20 |
0.00 |
87.66 |
|
154
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
2023-12-18 |
0.00 |
87.66 |
|
155
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
117,546 |
2025-12-05 |
0.00 |
87.66 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
117,000 |
2023-08-11 |
0.00 |
87.67 |
|
157
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
105,000 |
2025-04-10 |
0.00 |
87.67 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
102,859 |
2023-05-16 |
0.00 |
87.67 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2022-07-05 |
0.00 |
87.67 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
88,544 |
2025-10-23 |
0.00 |
87.67 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
85,000 |
2026-02-10 |
0.00 |
87.67 |
|
162
|
B01885 |
HAFOO SECURITIES LTD |
82,000 |
2026-03-20 |
0.00 |
87.67 |
|
163
|
B01231 |
GIGAMONEY LTD |
80,000 |
2026-03-17 |
0.00 |
87.67 |
|
164
|
B01659 |
CHEER UNION SECURITIES LTD |
76,000 |
2025-10-22 |
0.00 |
87.67 |
|
165
|
B01494 |
AUDREY CHOW SECURITIES LTD |
75,020 |
2024-01-10 |
0.00 |
87.68 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
72,500 |
2025-06-18 |
0.00 |
87.68 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
71,089 |
2025-04-17 |
0.00 |
87.68 |
|
168
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
66,520 |
2026-03-05 |
0.00 |
87.68 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
65,500 |
2022-02-23 |
0.00 |
87.68 |
|
170
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
60,000 |
2025-11-03 |
0.00 |
87.68 |
|
171
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
60,000 |
2023-09-25 |
0.00 |
87.68 |
|
172
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2024-10-25 |
0.00 |
87.68 |
|
173
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2020-12-04 |
0.00 |
87.68 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
57,500 |
2025-12-11 |
0.00 |
87.68 |
|
175
|
B01341 |
TUNG TAI SECURITIES CO LTD |
55,000 |
2021-06-01 |
0.00 |
87.68 |
|
176
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
53,518 |
2025-09-17 |
0.00 |
87.69 |
|
177
|
B01666 |
GLORY SUN SECURITIES LTD |
52,500 |
2025-07-04 |
0.00 |
87.69 |
|
178
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2024-09-09 |
0.00 |
87.69 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
46,000 |
2024-10-08 |
0.00 |
87.69 |
|
180
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
45,500 |
2025-12-05 |
0.00 |
87.69 |
|
181
|
B01714 |
MAGE SECURITIES LTD |
45,000 |
2025-01-09 |
0.00 |
87.69 |
|
182
|
B01158 |
SOLID KING SECURITIES LTD |
44,500 |
2026-01-02 |
0.00 |
87.69 |
|
183
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
2026-03-03 |
0.00 |
87.69 |
|
184
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,500 |
2026-03-24 |
0.00 |
87.69 |
|
185
|
B01324 |
FUNDERSTONE SECURITIES LTD |
41,000 |
2025-11-18 |
0.00 |
87.69 |
|
186
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40,000 |
2023-01-09 |
0.00 |
87.69 |
|
187
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2025-10-21 |
0.00 |
87.69 |
|
188
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
38,500 |
2025-12-30 |
0.00 |
87.69 |
|
189
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2026-03-25 |
0.00 |
87.69 |
|
190
|
B01375 |
AVEREST CAPITAL LTD |
35,000 |
2018-06-19 |
0.00 |
87.69 |
|
191
|
B01483 |
BULLISH SECURITIES LTD |
35,000 |
2025-08-04 |
0.00 |
87.69 |
|
192
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
35,000 |
2018-09-04 |
0.00 |
87.69 |
|
193
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,843 |
2025-12-23 |
0.00 |
87.69 |
|
194
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,500 |
2018-11-30 |
0.00 |
87.70 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
31,500 |
2025-12-08 |
0.00 |
87.70 |
|
196
|
B01922 |
SUN SECURITIES LTD |
31,000 |
2020-10-30 |
0.00 |
87.70 |
|
197
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2022-09-29 |
0.00 |
87.70 |
|
198
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2025-10-24 |
0.00 |
87.70 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
25,000 |
2025-11-12 |
0.00 |
87.70 |
|
200
|
B01567 |
PRIME SECURITIES LTD |
25,000 |
2023-04-26 |
0.00 |
87.70 |
|
201
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
25,000 |
2017-08-14 |
0.00 |
87.70 |
|
202
|
B01551 |
YUE XIU SECURITIES CO LTD |
25,000 |
2026-03-30 |
0.00 |
87.70 |
|
203
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,000 |
2026-04-02 |
0.00 |
87.70 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
21,000 |
2022-04-22 |
0.00 |
87.70 |
|
205
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2019-12-27 |
0.00 |
87.70 |
|
206
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-10-08 |
0.00 |
87.70 |
|
207
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,051 |
2026-03-25 |
0.00 |
87.70 |
|
208
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2019-09-09 |
0.00 |
87.70 |
|
209
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,500 |
2020-06-18 |
0.00 |
87.70 |
|
210
|
B01852 |
ARTA GLOBAL MARKETS LTD |
12,000 |
2021-01-18 |
0.00 |
87.70 |
|
211
|
B01756 |
CHINA SKY SECURITIES LTD |
12,000 |
2024-09-02 |
0.00 |
87.70 |
|
212
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2019-06-14 |
0.00 |
87.70 |
|
213
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,046 |
2025-07-18 |
0.00 |
87.70 |
|
214
|
B01141 |
FE SECURITIES LTD |
10,000 |
2023-03-17 |
0.00 |
87.70 |
|
215
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-08-14 |
0.00 |
87.70 |
|
216
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-07-12 |
0.00 |
87.70 |
|
217
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
87.70 |
|
218
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2019-12-17 |
0.00 |
87.70 |
|
219
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-10-03 |
0.00 |
87.70 |
|
220
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,534 |
2025-06-23 |
0.00 |
87.70 |
|
221
|
B02056 |
RUIBANG SECURITIES LTD |
7,500 |
2021-07-05 |
0.00 |
87.70 |
|
222
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2025-11-11 |
0.00 |
87.70 |
|
223
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2019-05-30 |
0.00 |
87.70 |
|
224
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2024-05-16 |
0.00 |
87.70 |
|
225
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2024-01-26 |
0.00 |
87.70 |
|
226
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2018-09-14 |
0.00 |
87.70 |
|
227
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2020-10-09 |
0.00 |
87.70 |
|
228
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,500 |
2018-05-07 |
0.00 |
87.70 |
|
229
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2024-10-08 |
0.00 |
87.70 |
|
230
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2025-11-03 |
0.00 |
87.70 |
|
231
|
B01921 |
GONG PING SECURITIES LTD |
2,500 |
2019-01-24 |
0.00 |
87.70 |
|
232
|
B01724 |
RAMON INVESTMENT CO LTD |
2,500 |
2017-08-14 |
0.00 |
87.70 |
|
233
|
B01577 |
YF SECURITIES CO LTD |
2,500 |
2018-11-29 |
0.00 |
87.70 |
|
234
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2021-01-19 |
0.00 |
87.70 |
|
235
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-11-22 |
0.00 |
87.70 |
|
236
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2020-05-07 |
0.00 |
87.70 |
|
237
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,742 |
2017-08-14 |
0.00 |
87.70 |
|
238
|
B02093 |
UPMAX SECURITIES LTD |
1,248 |
2026-04-01 |
0.00 |
87.70 |
|
239
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,003 |
2018-09-26 |
0.00 |
87.70 |
|
240
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2025-10-22 |
0.00 |
87.70 |
|
241
|
B01894 |
MFG LIMITED |
1,000 |
2019-05-28 |
0.00 |
87.70 |
|
242
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
782 |
2026-03-24 |
0.00 |
87.70 |
|
243
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
508 |
2026-03-04 |
0.00 |
87.70 |
|
244
|
B01604 |
WANHAI SECURITIES (HK) LTD |
463 |
2023-04-18 |
0.00 |
87.70 |
|
245
|
B01769 |
ONE CHINA SECURITIES LTD |
365 |
2026-03-31 |
0.00 |
87.70 |
|
246
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
75 |
2017-08-14 |
0.00 |
87.70 |
|
247
|
B01290 |
SPS SECURITIES LTD |
2 |
2023-06-30 |
0.00 |
87.70 |
|
248
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-08-13 |
0.00 |
87.70 |
| 248 |
|
Total named holdings |
6,521,259,764 |
|
87.70 |
|
| 12 |
|
Unnamed Investor Partipants |
731,000 |
|
0.01 |
|
| 260 |
|
Total in CCASS |
6,521,990,764 |
|
87.71 |
|
|
|
Securities not in CCASS |
913,687,603 |
|
12.29 |
|
|
|
Issued securities |
7,435,678,367 |
2026-03-31 |
100.00 |
|