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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
508,922,724 |
2026-01-02 |
42.38 |
42.38 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
78,311,400 |
2026-04-01 |
6.52 |
48.90 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
36,698,400 |
2026-04-02 |
3.06 |
51.96 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,684,961 |
2026-04-02 |
2.64 |
54.60 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,734,576 |
2026-04-02 |
1.89 |
56.49 |
|
6
|
C00010 |
CITIBANK N.A. |
22,259,923 |
2026-04-02 |
1.85 |
58.34 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,343,525 |
2026-04-02 |
1.61 |
59.95 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,046,600 |
2026-04-02 |
1.50 |
61.46 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,164,596 |
2026-04-02 |
1.01 |
62.47 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,895,000 |
2026-04-02 |
0.82 |
63.29 |
|
11
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,011,600 |
2026-04-02 |
0.58 |
63.88 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,773,600 |
2026-04-02 |
0.48 |
64.36 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,797,000 |
2026-01-14 |
0.40 |
64.76 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,171,200 |
2026-04-02 |
0.35 |
65.11 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,942,600 |
2026-03-27 |
0.33 |
65.43 |
|
16
|
C00093 |
BNP PARIBAS |
3,511,531 |
2026-04-02 |
0.29 |
65.73 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,123,200 |
2026-04-02 |
0.26 |
65.99 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,005,930 |
2026-04-02 |
0.25 |
66.24 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,522,800 |
2026-04-02 |
0.21 |
66.45 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,382,083 |
2026-04-02 |
0.20 |
66.64 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,900,800 |
2026-04-02 |
0.16 |
66.80 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,845,000 |
2026-04-02 |
0.15 |
66.96 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,713,000 |
2026-04-02 |
0.14 |
67.10 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,662,265 |
2026-04-02 |
0.14 |
67.24 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,522,400 |
2026-04-02 |
0.13 |
67.36 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,503,800 |
2026-04-02 |
0.13 |
67.49 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,409,600 |
2026-04-02 |
0.12 |
67.61 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,329,800 |
2026-04-02 |
0.11 |
67.72 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,190,800 |
2026-03-30 |
0.10 |
67.82 |
|
30
|
B01138 |
CLSA LTD |
1,170,300 |
2026-03-19 |
0.10 |
67.91 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
1,103,962 |
2026-04-02 |
0.09 |
68.01 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
858,400 |
2026-04-02 |
0.07 |
68.08 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
814,800 |
2026-04-02 |
0.07 |
68.15 |
|
34
|
B02159 |
USMART SECURITIES LTD |
771,600 |
2026-04-02 |
0.06 |
68.21 |
|
35
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
724,800 |
2026-03-27 |
0.06 |
68.27 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
682,600 |
2026-04-02 |
0.06 |
68.33 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
665,400 |
2026-04-02 |
0.06 |
68.38 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
613,925 |
2026-04-02 |
0.05 |
68.43 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
612,800 |
2026-04-02 |
0.05 |
68.49 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
560,200 |
2026-04-02 |
0.05 |
68.53 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
549,200 |
2026-04-02 |
0.05 |
68.58 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
507,600 |
2026-04-02 |
0.04 |
68.62 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
494,424 |
2026-04-02 |
0.04 |
68.66 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
458,400 |
2026-04-02 |
0.04 |
68.70 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
458,400 |
2026-04-02 |
0.04 |
68.74 |
|
46
|
B01610 |
KGI ASIA LTD |
448,800 |
2026-04-02 |
0.04 |
68.77 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
438,600 |
2026-04-02 |
0.04 |
68.81 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
438,400 |
2026-04-02 |
0.04 |
68.85 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
415,400 |
2026-04-02 |
0.03 |
68.88 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
408,280 |
2026-04-02 |
0.03 |
68.92 |
|
51
|
C00016 |
DBS BANK LTD |
401,600 |
2026-04-01 |
0.03 |
68.95 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
379,599 |
2026-04-02 |
0.03 |
68.98 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
360,600 |
2026-04-02 |
0.03 |
69.01 |
|
54
|
B01773 |
TOYO SECURITIES ASIA LTD |
348,400 |
2026-03-30 |
0.03 |
69.04 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
347,000 |
2026-04-02 |
0.03 |
69.07 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
319,000 |
2026-04-02 |
0.03 |
69.10 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
313,000 |
2026-04-02 |
0.03 |
69.12 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
303,400 |
2026-04-02 |
0.03 |
69.15 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
279,800 |
2026-04-01 |
0.02 |
69.17 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
275,000 |
2026-04-02 |
0.02 |
69.19 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
245,400 |
2026-04-02 |
0.02 |
69.21 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
241,200 |
2026-04-02 |
0.02 |
69.23 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
239,000 |
2026-04-02 |
0.02 |
69.25 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
202,200 |
2026-03-31 |
0.02 |
69.27 |
|
65
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
193,000 |
2026-03-18 |
0.02 |
69.29 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
186,600 |
2026-04-02 |
0.02 |
69.30 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
185,600 |
2026-04-02 |
0.02 |
69.32 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
175,000 |
2026-03-26 |
0.01 |
69.33 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
168,400 |
2026-04-02 |
0.01 |
69.35 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
150,381 |
2026-04-02 |
0.01 |
69.36 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
141,200 |
2026-03-26 |
0.01 |
69.37 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
134,800 |
2026-04-02 |
0.01 |
69.38 |
|
73
|
B02045 |
AAA SECURITIES CO. LTD |
122,000 |
2026-03-26 |
0.01 |
69.39 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
120,600 |
2026-04-02 |
0.01 |
69.40 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
117,000 |
2026-04-02 |
0.01 |
69.41 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
112,200 |
2026-04-01 |
0.01 |
69.42 |
|
77
|
B02057 |
FUNDE SECURITIES LTD |
111,400 |
2026-03-31 |
0.01 |
69.43 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
103,800 |
2026-04-02 |
0.01 |
69.44 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
102,800 |
2026-04-02 |
0.01 |
69.45 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
97,600 |
2026-04-01 |
0.01 |
69.46 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
94,000 |
2026-03-31 |
0.01 |
69.46 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
90,600 |
2026-04-02 |
0.01 |
69.47 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
87,600 |
2026-03-25 |
0.01 |
69.48 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
78,200 |
2026-04-02 |
0.01 |
69.48 |
|
85
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
70,000 |
2026-03-30 |
0.01 |
69.49 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
69,200 |
2026-03-25 |
0.01 |
69.50 |
|
87
|
B01450 |
DL BROKERAGE LTD |
64,200 |
2026-03-19 |
0.01 |
69.50 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
59,000 |
2026-04-02 |
0.00 |
69.51 |
|
89
|
C00095 |
EFG BANK AG |
55,200 |
2026-02-02 |
0.00 |
69.51 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
54,600 |
2026-04-02 |
0.00 |
69.52 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
51,400 |
2026-04-02 |
0.00 |
69.52 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,200 |
2026-03-30 |
0.00 |
69.52 |
|
93
|
B02091 |
STAR RIVER SECURITIES LTD |
48,400 |
2026-04-01 |
0.00 |
69.53 |
|
94
|
B01853 |
CMBC SECURITIES CO LTD |
45,800 |
2026-03-02 |
0.00 |
69.53 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
45,400 |
2026-04-02 |
0.00 |
69.54 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
44,200 |
2026-04-02 |
0.00 |
69.54 |
|
97
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
43,400 |
2026-04-02 |
0.00 |
69.54 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2026-04-02 |
0.00 |
69.55 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
39,200 |
2026-04-01 |
0.00 |
69.55 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
37,400 |
2026-04-01 |
0.00 |
69.55 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,400 |
2026-03-25 |
0.00 |
69.56 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,400 |
2026-03-31 |
0.00 |
69.56 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
2026-04-01 |
0.00 |
69.56 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,600 |
2026-04-02 |
0.00 |
69.56 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,400 |
2026-03-31 |
0.00 |
69.57 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,600 |
2026-03-04 |
0.00 |
69.57 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2026-03-20 |
0.00 |
69.57 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,600 |
2026-03-31 |
0.00 |
69.58 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
30,400 |
2026-04-02 |
0.00 |
69.58 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
29,800 |
2026-03-31 |
0.00 |
69.58 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
25,400 |
2026-03-31 |
0.00 |
69.58 |
|
112
|
B01604 |
WANHAI SECURITIES (HK) LTD |
25,400 |
2026-03-20 |
0.00 |
69.58 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,600 |
2026-03-31 |
0.00 |
69.59 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,200 |
2026-04-02 |
0.00 |
69.59 |
|
115
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,600 |
2026-03-30 |
0.00 |
69.59 |
|
116
|
B02096 |
AFG SECURITIES LTD |
22,000 |
2026-03-04 |
0.00 |
69.59 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,800 |
2026-03-26 |
0.00 |
69.59 |
|
118
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
21,200 |
2026-04-02 |
0.00 |
69.60 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,800 |
2026-03-23 |
0.00 |
69.60 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
20,400 |
2026-03-27 |
0.00 |
69.60 |
|
121
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2026-04-02 |
0.00 |
69.60 |
|
122
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
19,600 |
2026-04-02 |
0.00 |
69.60 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,200 |
2026-04-02 |
0.00 |
69.60 |
|
124
|
B02078 |
AFFLUX SECURITIES LTD |
18,200 |
2026-03-31 |
0.00 |
69.61 |
|
125
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2026-03-24 |
0.00 |
69.61 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
17,800 |
2026-04-01 |
0.00 |
69.61 |
|
127
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
17,200 |
2026-03-30 |
0.00 |
69.61 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
17,000 |
2026-03-30 |
0.00 |
69.61 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,800 |
2026-03-12 |
0.00 |
69.61 |
|
130
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
14,600 |
2026-03-02 |
0.00 |
69.61 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
14,400 |
2026-04-02 |
0.00 |
69.62 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,400 |
2026-03-26 |
0.00 |
69.62 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
2026-04-02 |
0.00 |
69.62 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,800 |
2026-03-24 |
0.00 |
69.62 |
|
135
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
13,400 |
2026-01-27 |
0.00 |
69.62 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
13,200 |
2026-04-02 |
0.00 |
69.62 |
|
137
|
B02219 |
TRADEGO MARKETS LIMITED |
12,800 |
2026-04-02 |
0.00 |
69.62 |
|
138
|
B01923 |
BERKSHIRE CAPITALS LTD |
12,600 |
2026-03-06 |
0.00 |
69.62 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2026-03-17 |
0.00 |
69.62 |
|
140
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
12,000 |
2026-03-23 |
0.00 |
69.63 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-03-27 |
0.00 |
69.63 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,600 |
2026-04-02 |
0.00 |
69.63 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
10,600 |
2026-03-25 |
0.00 |
69.63 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
10,600 |
2026-03-24 |
0.00 |
69.63 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,400 |
2026-03-27 |
0.00 |
69.63 |
|
146
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2026-03-03 |
0.00 |
69.63 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-03-13 |
0.00 |
69.63 |
|
148
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
10,000 |
2026-03-20 |
0.00 |
69.63 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2026-02-25 |
0.00 |
69.63 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
9,800 |
2026-04-02 |
0.00 |
69.63 |
|
151
|
C00074 |
DEUTSCHE BANK AG |
9,200 |
2026-02-26 |
0.00 |
69.63 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2026-03-31 |
0.00 |
69.64 |
|
153
|
B01894 |
MFG LIMITED |
9,000 |
2026-02-26 |
0.00 |
69.64 |
|
154
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,800 |
2026-03-31 |
0.00 |
69.64 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
8,800 |
2026-03-25 |
0.00 |
69.64 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,400 |
2026-04-02 |
0.00 |
69.64 |
|
157
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,200 |
2026-04-02 |
0.00 |
69.64 |
|
158
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,200 |
2026-04-02 |
0.00 |
69.64 |
|
159
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2026-03-09 |
0.00 |
69.64 |
|
160
|
B02011 |
ZHONG YANG SECURITIES LTD |
7,200 |
2026-04-02 |
0.00 |
69.64 |
|
161
|
B01756 |
CHINA SKY SECURITIES LTD |
7,000 |
2026-03-30 |
0.00 |
69.64 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,000 |
2026-03-13 |
0.00 |
69.64 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-03-27 |
0.00 |
69.64 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,000 |
2026-03-25 |
0.00 |
69.64 |
|
165
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,800 |
2026-01-13 |
0.00 |
69.64 |
|
166
|
B01564 |
ABCI SECURITIES CO LTD |
6,400 |
2026-03-23 |
0.00 |
69.64 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
6,200 |
2026-04-02 |
0.00 |
69.65 |
|
168
|
C00111 |
SOCIETE GENERALE |
6,109 |
2026-03-23 |
0.00 |
69.65 |
|
169
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,400 |
2026-03-11 |
0.00 |
69.65 |
|
170
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
5,400 |
2026-03-31 |
0.00 |
69.65 |
|
171
|
B01585 |
SINO GRADE SECURITIES LTD |
5,200 |
2026-04-01 |
0.00 |
69.65 |
|
172
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-01-30 |
0.00 |
69.65 |
|
173
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
5,000 |
2026-01-14 |
0.00 |
69.65 |
|
174
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2026-03-16 |
0.00 |
69.65 |
|
175
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,800 |
2026-03-31 |
0.00 |
69.65 |
|
176
|
B02223 |
DOO FINANCIAL HK LTD |
4,400 |
2026-03-30 |
0.00 |
69.65 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,400 |
2026-03-12 |
0.00 |
69.65 |
|
178
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-13 |
0.00 |
69.65 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2026-02-27 |
0.00 |
69.65 |
|
180
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
2026-02-20 |
0.00 |
69.65 |
|
181
|
B01977 |
ZHONGCAI SECURITIES LTD |
4,000 |
2026-04-02 |
0.00 |
69.65 |
|
182
|
B02221 |
AACAT FINTECH LTD |
3,600 |
2026-03-26 |
0.00 |
69.65 |
|
183
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,400 |
2026-03-23 |
0.00 |
69.65 |
|
184
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-30 |
0.00 |
69.65 |
|
185
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2026-02-20 |
0.00 |
69.65 |
|
186
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2026-03-06 |
0.00 |
69.65 |
|
187
|
B01427 |
TSE'S SECURITIES LTD |
2,800 |
2026-03-03 |
0.00 |
69.65 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,625 |
2026-02-11 |
0.00 |
69.65 |
|
189
|
B01886 |
CNI SECURITIES GROUP LTD |
2,600 |
2026-02-25 |
0.00 |
69.65 |
|
190
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,600 |
2026-03-17 |
0.00 |
69.65 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
2,600 |
2026-04-02 |
0.00 |
69.65 |
|
192
|
B02093 |
UPMAX SECURITIES LTD |
2,400 |
2026-01-08 |
0.00 |
69.65 |
|
193
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,200 |
2026-03-16 |
0.00 |
69.65 |
|
194
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2026-02-26 |
0.00 |
69.65 |
|
195
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2026-03-27 |
0.00 |
69.65 |
|
196
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
69.65 |
|
197
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2026-03-31 |
0.00 |
69.65 |
|
198
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2026-03-26 |
0.00 |
69.65 |
|
199
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-03-24 |
0.00 |
69.65 |
|
200
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
2,000 |
2026-03-05 |
0.00 |
69.65 |
|
201
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,000 |
2026-01-09 |
0.00 |
69.65 |
|
202
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2026-03-17 |
0.00 |
69.66 |
|
203
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2026-03-04 |
0.00 |
69.66 |
|
204
|
B01974 |
ARISTO SECURITIES LTD |
1,800 |
2026-03-20 |
0.00 |
69.66 |
|
205
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
1,800 |
2026-02-25 |
0.00 |
69.66 |
|
206
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,600 |
2026-03-10 |
0.00 |
69.66 |
|
207
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,400 |
2026-02-25 |
0.00 |
69.66 |
|
208
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
1,400 |
2026-01-26 |
0.00 |
69.66 |
|
209
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,400 |
2026-03-13 |
0.00 |
69.66 |
|
210
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,400 |
2026-03-25 |
0.00 |
69.66 |
|
211
|
B01645 |
SELINA & CO LTD |
1,400 |
2026-01-09 |
0.00 |
69.66 |
|
212
|
B01416 |
VC BROKERAGE LTD |
1,400 |
2026-01-26 |
0.00 |
69.66 |
|
213
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,400 |
2026-02-23 |
0.00 |
69.66 |
|
214
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,200 |
2026-03-06 |
0.00 |
69.66 |
|
215
|
B01659 |
CHEER UNION SECURITIES LTD |
1,200 |
2026-01-15 |
0.00 |
69.66 |
|
216
|
B01298 |
GET NICE SECURITIES LTD |
1,200 |
2026-04-02 |
0.00 |
69.66 |
|
217
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,200 |
2026-01-12 |
0.00 |
69.66 |
|
218
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,200 |
2026-03-11 |
0.00 |
69.66 |
|
219
|
B01680 |
SUCCESS SECURITIES LTD |
1,086 |
2026-03-02 |
0.00 |
69.66 |
|
220
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,000 |
2026-02-20 |
0.00 |
69.66 |
|
221
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2026-03-23 |
0.00 |
69.66 |
|
222
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-03-04 |
0.00 |
69.66 |
|
223
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2026-01-06 |
0.00 |
69.66 |
|
224
|
B01458 |
YICKO SECURITIES LTD |
800 |
2026-02-03 |
0.00 |
69.66 |
|
225
|
B01294 |
CS WEALTH SECURITIES LTD |
600 |
2026-03-12 |
0.00 |
69.66 |
|
226
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
600 |
2026-03-27 |
0.00 |
69.66 |
|
227
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2026-03-09 |
0.00 |
69.66 |
|
228
|
B01988 |
KOALA SECURITIES LTD |
600 |
2026-02-20 |
0.00 |
69.66 |
|
229
|
B01714 |
MAGE SECURITIES LTD |
600 |
2026-01-15 |
0.00 |
69.66 |
|
230
|
B01401 |
MEGABASE SECURITIES LTD |
600 |
2026-03-27 |
0.00 |
69.66 |
|
231
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2026-03-30 |
0.00 |
69.66 |
|
232
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2026-02-23 |
0.00 |
69.66 |
|
233
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2026-03-18 |
0.00 |
69.66 |
|
234
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2026-03-18 |
0.00 |
69.66 |
|
235
|
B01608 |
OPEN SECURITIES LTD |
400 |
2026-01-20 |
0.00 |
69.66 |
|
236
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
400 |
2026-03-25 |
0.00 |
69.66 |
|
237
|
B02164 |
TUNG YAT SECURITIES LTD |
400 |
2026-03-25 |
0.00 |
69.66 |
|
238
|
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
2026-02-25 |
0.00 |
69.66 |
|
239
|
B01816 |
CHEONG LEE SECURITIES LTD |
200 |
2026-01-09 |
0.00 |
69.66 |
|
240
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
200 |
2026-02-25 |
0.00 |
69.66 |
|
241
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2026-03-04 |
0.00 |
69.66 |
|
242
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
200 |
2026-01-06 |
0.00 |
69.66 |
|
243
|
B02119 |
GAYANG SECURITIES LTD |
200 |
2026-03-05 |
0.00 |
69.66 |
|
244
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
69.66 |
|
245
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200 |
2026-03-24 |
0.00 |
69.66 |
|
246
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2026-01-28 |
0.00 |
69.66 |
|
247
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2026-01-02 |
0.00 |
69.66 |
|
248
|
B01350 |
S. W. WOO & CO LTD |
200 |
2026-02-04 |
0.00 |
69.66 |
|
249
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
69.66 |
|
250
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
2026-01-02 |
0.00 |
69.66 |
|
251
|
B01769 |
ONE CHINA SECURITIES LTD |
150 |
2026-04-02 |
0.00 |
69.66 |
| 251 |
|
Total named holdings |
836,488,555 |
|
69.66 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 252 |
|
Total in CCASS |
836,493,555 |
|
69.66 |
|
|
|
Securities not in CCASS |
364,351,869 |
|
30.34 |
|
|
|
Issued securities |
1,200,845,424 |
2026-02-28 |
100.00 |
|