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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
123,288,600 |
2026-04-08 |
26.11 |
26.11 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,059,393 |
2026-04-08 |
14.41 |
40.52 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
57,205,101 |
2026-04-08 |
12.11 |
52.64 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,422,752 |
2026-04-08 |
8.56 |
61.20 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,757,420 |
2026-04-08 |
8.42 |
69.62 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,536,602 |
2026-04-08 |
6.26 |
75.87 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,839,500 |
2026-04-08 |
5.05 |
80.92 |
|
8
|
C00010 |
CITIBANK N.A. |
9,911,137 |
2026-04-08 |
2.10 |
83.02 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,358,526 |
2026-04-08 |
1.35 |
84.37 |
|
10
|
C00093 |
BNP PARIBAS |
4,942,084 |
2026-04-08 |
1.05 |
85.41 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,353,613 |
2026-04-08 |
0.71 |
86.12 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,025,153 |
2026-04-08 |
0.64 |
86.76 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,661,961 |
2026-04-08 |
0.56 |
87.33 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,541,400 |
2026-04-08 |
0.54 |
87.87 |
|
15
|
C00016 |
DBS BANK LTD |
2,224,200 |
2026-04-08 |
0.47 |
88.34 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,026,200 |
2026-04-08 |
0.43 |
88.77 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,940,128 |
2026-04-08 |
0.41 |
89.18 |
|
18
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,810,500 |
2026-04-08 |
0.38 |
89.56 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,591,816 |
2026-04-08 |
0.34 |
89.90 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
1,503,455 |
2026-04-08 |
0.32 |
90.22 |
|
21
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,275,837 |
2026-04-01 |
0.27 |
90.49 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,189,756 |
2026-04-08 |
0.25 |
90.74 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,080,494 |
2026-04-08 |
0.23 |
90.97 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,051,600 |
2026-04-01 |
0.22 |
91.19 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
921,000 |
2026-04-08 |
0.20 |
91.38 |
|
26
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
891,055 |
2026-03-04 |
0.19 |
91.57 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
884,800 |
2026-04-08 |
0.19 |
91.76 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
816,894 |
2026-04-08 |
0.17 |
91.93 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
749,900 |
2026-04-01 |
0.16 |
92.09 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
695,400 |
2026-04-08 |
0.15 |
92.24 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
605,240 |
2026-04-02 |
0.13 |
92.37 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
598,100 |
2026-04-01 |
0.13 |
92.49 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
553,800 |
2026-04-08 |
0.12 |
92.61 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
492,800 |
2026-04-08 |
0.10 |
92.72 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
488,000 |
2026-04-01 |
0.10 |
92.82 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
465,900 |
2026-04-08 |
0.10 |
92.92 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
460,000 |
2026-04-08 |
0.10 |
93.02 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
442,600 |
2026-04-08 |
0.09 |
93.11 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
361,800 |
2026-03-31 |
0.08 |
93.19 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
334,200 |
2026-04-08 |
0.07 |
93.26 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
326,400 |
2026-04-08 |
0.07 |
93.33 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
324,500 |
2026-04-08 |
0.07 |
93.39 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
323,707 |
2026-04-08 |
0.07 |
93.46 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
312,500 |
2026-04-08 |
0.07 |
93.53 |
|
45
|
B02159 |
USMART SECURITIES LTD |
300,600 |
2026-04-08 |
0.06 |
93.59 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
283,700 |
2026-04-08 |
0.06 |
93.65 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
283,400 |
2026-04-02 |
0.06 |
93.71 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
275,695 |
2026-04-08 |
0.06 |
93.77 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
239,800 |
2026-04-08 |
0.05 |
93.82 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
232,800 |
2026-04-08 |
0.05 |
93.87 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
232,500 |
2026-04-08 |
0.05 |
93.92 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
231,680 |
2026-04-08 |
0.05 |
93.97 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
220,500 |
2026-03-26 |
0.05 |
94.02 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
219,400 |
2026-04-08 |
0.05 |
94.06 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
210,800 |
2026-04-08 |
0.04 |
94.11 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,900 |
2026-04-08 |
0.04 |
94.15 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
178,400 |
2026-04-01 |
0.04 |
94.19 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
172,700 |
2026-04-02 |
0.04 |
94.22 |
|
59
|
B01459 |
IFAST SECURITIES (HK) LTD |
169,100 |
2026-04-08 |
0.04 |
94.26 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
164,500 |
2026-04-08 |
0.03 |
94.30 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
161,700 |
2026-04-08 |
0.03 |
94.33 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
159,600 |
2026-04-08 |
0.03 |
94.36 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
158,800 |
2026-04-02 |
0.03 |
94.40 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
158,600 |
2026-03-31 |
0.03 |
94.43 |
|
65
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
153,800 |
2026-02-27 |
0.03 |
94.46 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
152,900 |
2026-04-08 |
0.03 |
94.50 |
|
67
|
B02219 |
TRADEGO MARKETS LIMITED |
150,100 |
2026-02-09 |
0.03 |
94.53 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
145,000 |
2026-03-26 |
0.03 |
94.56 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
144,100 |
2026-04-02 |
0.03 |
94.59 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
141,000 |
2026-03-30 |
0.03 |
94.62 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
129,100 |
2026-04-01 |
0.03 |
94.65 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
126,600 |
2026-04-08 |
0.03 |
94.67 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,900 |
2026-04-01 |
0.03 |
94.70 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
125,300 |
2026-04-08 |
0.03 |
94.73 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
111,800 |
2026-04-08 |
0.02 |
94.75 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
110,000 |
2025-12-22 |
0.02 |
94.77 |
|
77
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
109,900 |
2025-09-22 |
0.02 |
94.80 |
|
78
|
B01610 |
KGI ASIA LTD |
109,700 |
2026-04-08 |
0.02 |
94.82 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
108,100 |
2025-09-02 |
0.02 |
94.84 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,800 |
2026-04-01 |
0.02 |
94.86 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
79,100 |
2026-03-25 |
0.02 |
94.88 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
76,600 |
2026-04-02 |
0.02 |
94.90 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
71,100 |
2026-04-08 |
0.02 |
94.91 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
69,205 |
2026-04-08 |
0.01 |
94.93 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
66,400 |
2026-04-01 |
0.01 |
94.94 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
66,300 |
2026-03-25 |
0.01 |
94.95 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
65,900 |
2026-04-08 |
0.01 |
94.97 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
63,100 |
2026-04-08 |
0.01 |
94.98 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
61,300 |
2026-03-02 |
0.01 |
95.00 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
55,700 |
2026-04-02 |
0.01 |
95.01 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
53,900 |
2026-04-02 |
0.01 |
95.02 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,500 |
2026-04-08 |
0.01 |
95.03 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,100 |
2026-04-02 |
0.01 |
95.04 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
41,300 |
2026-04-01 |
0.01 |
95.05 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
39,900 |
2026-04-02 |
0.01 |
95.06 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
39,820 |
2026-03-23 |
0.01 |
95.07 |
|
97
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
37,900 |
2026-04-08 |
0.01 |
95.07 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,600 |
2026-04-02 |
0.01 |
95.08 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
35,900 |
2026-04-02 |
0.01 |
95.09 |
|
100
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,643 |
2026-04-08 |
0.01 |
95.10 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,700 |
2026-03-31 |
0.01 |
95.10 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
29,400 |
2026-04-08 |
0.01 |
95.11 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,500 |
2026-03-24 |
0.01 |
95.12 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,100 |
2026-04-08 |
0.01 |
95.12 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2026-02-26 |
0.01 |
95.13 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,800 |
2026-02-06 |
0.01 |
95.13 |
|
107
|
B01974 |
ARISTO SECURITIES LTD |
25,400 |
2026-03-10 |
0.01 |
95.14 |
|
108
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
23,900 |
2026-03-17 |
0.01 |
95.14 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,700 |
2026-04-08 |
0.00 |
95.15 |
|
110
|
B01853 |
CMBC SECURITIES CO LTD |
21,600 |
2026-03-05 |
0.00 |
95.15 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
20,500 |
2026-03-24 |
0.00 |
95.16 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
20,400 |
2026-04-01 |
0.00 |
95.16 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
20,100 |
2026-03-17 |
0.00 |
95.16 |
|
114
|
C00018 |
HANG SENG BANK LTD |
20,076 |
2025-10-31 |
0.00 |
95.17 |
|
115
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-02 |
0.00 |
95.17 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-03-13 |
0.00 |
95.18 |
|
117
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2025-08-27 |
0.00 |
95.18 |
|
118
|
C00111 |
SOCIETE GENERALE |
15,400 |
2026-04-08 |
0.00 |
95.18 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,300 |
2025-12-23 |
0.00 |
95.19 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
13,000 |
2026-02-12 |
0.00 |
95.19 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,700 |
2026-04-08 |
0.00 |
95.19 |
|
122
|
B02056 |
RUIBANG SECURITIES LTD |
12,600 |
2026-01-27 |
0.00 |
95.20 |
|
123
|
B01604 |
WANHAI SECURITIES (HK) LTD |
11,800 |
2026-01-12 |
0.00 |
95.20 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,700 |
2026-04-01 |
0.00 |
95.20 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,500 |
2026-01-20 |
0.00 |
95.20 |
|
126
|
B02075 |
INNOVAX SECURITIES LTD |
11,400 |
2025-12-16 |
0.00 |
95.21 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
11,400 |
2026-04-08 |
0.00 |
95.21 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,000 |
2026-01-21 |
0.00 |
95.21 |
|
129
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,000 |
2026-02-24 |
0.00 |
95.21 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-09-10 |
0.00 |
95.21 |
|
131
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
95.22 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
9,900 |
2026-01-09 |
0.00 |
95.22 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
9,300 |
2026-03-30 |
0.00 |
95.22 |
|
134
|
B02153 |
WE SECURITIES LTD |
9,000 |
2025-01-08 |
0.00 |
95.22 |
|
135
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2026-03-10 |
0.00 |
95.22 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
7,500 |
2026-03-25 |
0.00 |
95.23 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
7,500 |
2026-04-08 |
0.00 |
95.23 |
|
138
|
C00095 |
EFG BANK AG |
7,000 |
2026-03-30 |
0.00 |
95.23 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,800 |
2026-04-08 |
0.00 |
95.23 |
|
140
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,200 |
2026-01-19 |
0.00 |
95.23 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
6,100 |
2026-03-31 |
0.00 |
95.23 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,600 |
2026-03-27 |
0.00 |
95.23 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,300 |
2026-02-25 |
0.00 |
95.24 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,200 |
2026-02-20 |
0.00 |
95.24 |
|
145
|
B02060 |
LEGO SECURITIES LTD |
5,000 |
2025-12-05 |
0.00 |
95.24 |
|
146
|
B01714 |
MAGE SECURITIES LTD |
5,000 |
2025-09-29 |
0.00 |
95.24 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2026-03-13 |
0.00 |
95.24 |
|
148
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
2026-02-26 |
0.00 |
95.24 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2026-03-18 |
0.00 |
95.24 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
4,516 |
2026-02-24 |
0.00 |
95.24 |
|
151
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,500 |
2026-04-08 |
0.00 |
95.24 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,500 |
2025-12-04 |
0.00 |
95.24 |
|
153
|
B01941 |
CENTALINE SECURITIES LTD |
4,400 |
2026-03-27 |
0.00 |
95.25 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,400 |
2026-04-02 |
0.00 |
95.25 |
|
155
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,200 |
2026-04-08 |
0.00 |
95.25 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,100 |
2025-12-18 |
0.00 |
95.25 |
|
157
|
B01659 |
CHEER UNION SECURITIES LTD |
3,900 |
2026-02-24 |
0.00 |
95.25 |
|
158
|
B01445 |
VICTORY SECURITIES CO LTD |
3,500 |
2026-03-26 |
0.00 |
95.25 |
|
159
|
B01973 |
PC SECURITIES LTD |
3,400 |
2026-02-02 |
0.00 |
95.25 |
|
160
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2025-10-14 |
0.00 |
95.25 |
|
161
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
3,000 |
2026-01-27 |
0.00 |
95.25 |
|
162
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2025-03-04 |
0.00 |
95.25 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
2,700 |
2026-01-29 |
0.00 |
95.25 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
2,600 |
2026-03-31 |
0.00 |
95.25 |
|
165
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,500 |
2025-09-29 |
0.00 |
95.25 |
|
166
|
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
2026-04-01 |
0.00 |
95.25 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,200 |
2025-09-22 |
0.00 |
95.26 |
|
168
|
B02091 |
STAR RIVER SECURITIES LTD |
2,200 |
2026-03-10 |
0.00 |
95.26 |
|
169
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,100 |
2026-01-29 |
0.00 |
95.26 |
|
170
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2025-06-05 |
0.00 |
95.26 |
|
171
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
95.26 |
|
172
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2025-03-14 |
0.00 |
95.26 |
|
173
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2025-10-23 |
0.00 |
95.26 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
95.26 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-02-11 |
0.00 |
95.26 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2025-12-11 |
0.00 |
95.26 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2025-06-09 |
0.00 |
95.26 |
|
178
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,600 |
2026-03-30 |
0.00 |
95.26 |
|
179
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,400 |
2025-11-03 |
0.00 |
95.26 |
|
180
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,400 |
2026-02-26 |
0.00 |
95.26 |
|
181
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,400 |
2026-03-30 |
0.00 |
95.26 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
1,300 |
2026-02-25 |
0.00 |
95.26 |
|
183
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
2025-11-13 |
0.00 |
95.26 |
|
184
|
B01275 |
SANFULL SECURITIES LTD |
1,200 |
2026-04-01 |
0.00 |
95.26 |
|
185
|
B01351 |
WING FUNG SECURITIES LTD |
1,200 |
2026-02-27 |
0.00 |
95.26 |
|
186
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,200 |
2026-04-01 |
0.00 |
95.26 |
|
187
|
B01209 |
MASON SECURITIES LTD |
1,100 |
2026-03-31 |
0.00 |
95.26 |
|
188
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,100 |
2025-10-14 |
0.00 |
95.26 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
1,001 |
2026-03-26 |
0.00 |
95.26 |
|
190
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2025-09-11 |
0.00 |
95.26 |
|
191
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2026-03-27 |
0.00 |
95.26 |
|
192
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2026-02-02 |
0.00 |
95.26 |
|
193
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
95.26 |
|
194
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-02-13 |
0.00 |
95.26 |
|
195
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2025-06-05 |
0.00 |
95.26 |
|
196
|
B02030 |
SR WEALTH SECURITIES LTD |
1,000 |
2025-01-16 |
0.00 |
95.26 |
|
197
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-01-21 |
0.00 |
95.26 |
|
198
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2026-02-04 |
0.00 |
95.26 |
|
199
|
B01696 |
HANTEC SECURITIES CO LTD |
900 |
2026-03-04 |
0.00 |
95.26 |
|
200
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
800 |
2026-02-10 |
0.00 |
95.26 |
|
201
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
2026-02-04 |
0.00 |
95.26 |
|
202
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
700 |
2025-06-12 |
0.00 |
95.27 |
|
203
|
B01615 |
KAM FAI SECURITIES CO LTD |
600 |
2025-10-10 |
0.00 |
95.27 |
|
204
|
B01788 |
SUNRISE SECURITIES LTD |
600 |
2026-01-21 |
0.00 |
95.27 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2025-03-04 |
0.00 |
95.27 |
|
206
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2025-09-23 |
0.00 |
95.27 |
|
207
|
B01511 |
TAT LEE SECURITIES CO LTD |
400 |
2026-02-23 |
0.00 |
95.27 |
|
208
|
B01416 |
VC BROKERAGE LTD |
400 |
2025-09-15 |
0.00 |
95.27 |
|
209
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
300 |
2026-03-13 |
0.00 |
95.27 |
|
210
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300 |
2026-02-24 |
0.00 |
95.27 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
278 |
2026-04-01 |
0.00 |
95.27 |
|
212
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-01-16 |
0.00 |
95.27 |
|
213
|
B01138 |
CLSA LTD |
200 |
2025-12-29 |
0.00 |
95.27 |
|
214
|
B01141 |
FE SECURITIES LTD |
200 |
2025-09-17 |
0.00 |
95.27 |
|
215
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2026-02-27 |
0.00 |
95.27 |
|
216
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-03-27 |
0.00 |
95.27 |
|
217
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100 |
2026-03-04 |
0.00 |
95.27 |
|
218
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100 |
2025-09-25 |
0.00 |
95.27 |
|
219
|
B02119 |
GAYANG SECURITIES LTD |
100 |
2026-03-03 |
0.00 |
95.27 |
|
220
|
B02019 |
GEO SECURITIES LTD |
100 |
2026-01-26 |
0.00 |
95.27 |
|
221
|
B02186 |
MONT AVENIR CAPITAL LTD |
100 |
2026-03-23 |
0.00 |
95.27 |
|
222
|
B02220 |
ZH SECURITIES LIMITED |
100 |
2026-03-03 |
0.00 |
95.27 |
|
223
|
B02198 |
CITRUS SECURITIES LTD |
61 |
2025-10-15 |
0.00 |
95.27 |
|
224
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17 |
2026-04-08 |
0.00 |
95.27 |
| 224 |
|
Total named holdings |
449,847,816 |
|
95.27 |
|
| 2 |
|
Unnamed Investor Partipants |
4,600 |
|
0.00 |
|
| 226 |
|
Total in CCASS |
449,852,416 |
|
95.27 |
|
|
|
Securities not in CCASS |
22,347,937 |
|
4.73 |
|
|
|
Issued securities |
472,200,353 |
2026-02-28 |
100.00 |
|