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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
880,635,584 |
2026-03-24 |
10.64 |
10.64 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
822,948,634 |
2026-03-24 |
9.95 |
20.59 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
812,950,041 |
2026-03-24 |
9.83 |
30.41 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
629,402,899 |
2026-03-24 |
7.61 |
38.02 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
612,688,747 |
2026-03-24 |
7.40 |
45.43 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
598,433,859 |
2026-03-24 |
7.23 |
52.66 |
|
7
|
C00010 |
CITIBANK N.A. |
406,760,512 |
2026-03-24 |
4.92 |
57.57 |
|
8
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
329,501,520 |
2026-03-06 |
3.98 |
61.56 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
318,188,763 |
2026-03-24 |
3.85 |
65.40 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
224,843,599 |
2026-03-24 |
2.72 |
68.12 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
196,951,691 |
2026-03-06 |
2.38 |
70.50 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
152,014,584 |
2026-03-24 |
1.84 |
72.34 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
127,821,752 |
2026-03-24 |
1.54 |
73.88 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
122,622,210 |
2026-03-24 |
1.48 |
75.36 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
91,025,757 |
2026-03-24 |
1.10 |
76.46 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
70,972,505 |
2026-03-24 |
0.86 |
77.32 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
66,980,400 |
2026-03-24 |
0.81 |
78.13 |
|
18
|
B01138 |
CLSA LTD |
50,518,000 |
2026-03-03 |
0.61 |
78.74 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,660,399 |
2026-03-24 |
0.43 |
79.17 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,996,800 |
2026-03-24 |
0.40 |
79.57 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
25,662,500 |
2026-03-24 |
0.31 |
79.88 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,162,694 |
2026-03-24 |
0.29 |
80.17 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,027,600 |
2026-03-24 |
0.29 |
80.46 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,848,400 |
2026-03-23 |
0.29 |
80.75 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,365,600 |
2026-03-23 |
0.26 |
81.01 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
17,616,400 |
2026-03-24 |
0.21 |
81.22 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,278,400 |
2026-03-24 |
0.21 |
81.43 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
17,181,006 |
2026-03-24 |
0.21 |
81.64 |
|
29
|
C00093 |
BNP PARIBAS |
16,667,166 |
2026-03-24 |
0.20 |
81.84 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,014,400 |
2026-03-24 |
0.19 |
82.03 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,576,400 |
2026-03-24 |
0.19 |
82.22 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,070,610 |
2026-03-24 |
0.18 |
82.41 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
14,743,139 |
2026-03-24 |
0.18 |
82.58 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,706,937 |
2026-03-24 |
0.18 |
82.76 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,669,236 |
2026-03-19 |
0.18 |
82.94 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,142,800 |
2026-03-24 |
0.17 |
83.11 |
|
37
|
B01610 |
KGI ASIA LTD |
13,906,400 |
2026-03-24 |
0.17 |
83.28 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,354,800 |
2026-02-25 |
0.16 |
83.44 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,215,043 |
2026-03-24 |
0.16 |
83.60 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,991,600 |
2026-03-23 |
0.14 |
83.74 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,844,600 |
2026-03-24 |
0.14 |
83.89 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
11,445,500 |
2026-03-24 |
0.14 |
84.03 |
|
43
|
C00016 |
DBS BANK LTD |
11,194,000 |
2026-03-24 |
0.14 |
84.16 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,086,000 |
2026-03-24 |
0.12 |
84.28 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
9,511,296 |
2026-03-24 |
0.11 |
84.40 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,778,000 |
2026-03-24 |
0.11 |
84.50 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,586,690 |
2026-03-24 |
0.10 |
84.61 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,355,200 |
2026-02-26 |
0.10 |
84.71 |
|
49
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,886,000 |
2026-03-19 |
0.10 |
84.80 |
|
50
|
C00018 |
HANG SENG BANK LTD |
7,835,276 |
2026-02-26 |
0.09 |
84.90 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,676,000 |
2026-03-24 |
0.09 |
84.99 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,085,600 |
2026-03-24 |
0.09 |
85.08 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,022,000 |
2026-03-24 |
0.08 |
85.16 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,544,000 |
2026-03-23 |
0.08 |
85.24 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,435,600 |
2026-03-24 |
0.08 |
85.32 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,272,000 |
2026-03-24 |
0.08 |
85.39 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,422,400 |
2026-03-23 |
0.07 |
85.46 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,373,200 |
2026-03-17 |
0.06 |
85.52 |
|
59
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,356,000 |
2026-03-17 |
0.06 |
85.59 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,081,200 |
2026-03-19 |
0.06 |
85.65 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,656,400 |
2026-03-19 |
0.06 |
85.71 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,422,800 |
2026-03-24 |
0.05 |
85.76 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,106,800 |
2026-03-24 |
0.05 |
85.81 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,822,000 |
2026-03-23 |
0.05 |
85.86 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
3,634,400 |
2026-03-24 |
0.04 |
85.90 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,403,200 |
2026-03-23 |
0.04 |
85.94 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000,400 |
2026-03-06 |
0.04 |
85.98 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,932,000 |
2026-03-20 |
0.04 |
86.01 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,666,000 |
2026-03-23 |
0.03 |
86.05 |
|
70
|
B02159 |
USMART SECURITIES LTD |
2,528,000 |
2026-03-24 |
0.03 |
86.08 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,521,600 |
2026-03-16 |
0.03 |
86.11 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
2,473,200 |
2026-03-24 |
0.03 |
86.14 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,439,200 |
2026-03-24 |
0.03 |
86.17 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,398,000 |
2026-03-19 |
0.03 |
86.19 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
2,386,000 |
2026-03-24 |
0.03 |
86.22 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
2,385,200 |
2026-03-24 |
0.03 |
86.25 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,341,600 |
2026-03-23 |
0.03 |
86.28 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
2,230,030 |
2026-03-24 |
0.03 |
86.31 |
|
79
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,176,000 |
2026-03-18 |
0.03 |
86.33 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,114,000 |
2026-03-20 |
0.03 |
86.36 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,112,800 |
2026-03-24 |
0.03 |
86.38 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,056,000 |
2026-03-24 |
0.02 |
86.41 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,860,800 |
2026-03-24 |
0.02 |
86.43 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,812,775 |
2026-03-24 |
0.02 |
86.45 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
1,805,200 |
2026-03-23 |
0.02 |
86.48 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,777,000 |
2026-03-23 |
0.02 |
86.50 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,744,400 |
2026-03-24 |
0.02 |
86.52 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,670,000 |
2026-03-24 |
0.02 |
86.54 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,609,802 |
2026-03-24 |
0.02 |
86.56 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
1,580,000 |
2026-03-23 |
0.02 |
86.58 |
|
91
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,528,000 |
2026-03-13 |
0.02 |
86.60 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,521,600 |
2026-03-17 |
0.02 |
86.61 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,422,800 |
2026-03-24 |
0.02 |
86.63 |
|
94
|
B01571 |
KARFORD SECURITIES LTD |
1,386,000 |
2025-03-14 |
0.02 |
86.65 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,381,400 |
2026-03-16 |
0.02 |
86.66 |
|
96
|
B02030 |
SR WEALTH SECURITIES LTD |
1,328,000 |
2026-02-26 |
0.02 |
86.68 |
|
97
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,236,000 |
2026-03-12 |
0.01 |
86.70 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,231,600 |
2026-03-20 |
0.01 |
86.71 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,187,600 |
2026-03-23 |
0.01 |
86.72 |
|
100
|
C00095 |
EFG BANK AG |
1,163,000 |
2025-10-30 |
0.01 |
86.74 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
1,138,000 |
2026-03-11 |
0.01 |
86.75 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,134,000 |
2026-03-11 |
0.01 |
86.77 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
1,095,600 |
2026-03-24 |
0.01 |
86.78 |
|
104
|
B01209 |
MASON SECURITIES LTD |
1,092,000 |
2026-03-17 |
0.01 |
86.79 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,068,000 |
2026-03-17 |
0.01 |
86.81 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,064,800 |
2026-03-12 |
0.01 |
86.82 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
1,019,818 |
2026-03-17 |
0.01 |
86.83 |
|
108
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,000,000 |
2026-03-24 |
0.01 |
86.84 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
956,000 |
2026-02-27 |
0.01 |
86.85 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
910,000 |
2026-03-20 |
0.01 |
86.87 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
908,000 |
2026-03-24 |
0.01 |
86.88 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
906,430 |
2026-03-12 |
0.01 |
86.89 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
860,000 |
2026-03-24 |
0.01 |
86.90 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
838,400 |
2026-03-24 |
0.01 |
86.91 |
|
115
|
B01450 |
DL BROKERAGE LTD |
837,200 |
2026-03-17 |
0.01 |
86.92 |
|
116
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
816,000 |
2026-03-06 |
0.01 |
86.93 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
801,040 |
2026-03-09 |
0.01 |
86.94 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800,000 |
2026-03-12 |
0.01 |
86.95 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
796,400 |
2026-03-24 |
0.01 |
86.96 |
|
120
|
B01661 |
HERMES SECURITIES LTD |
790,400 |
2026-01-15 |
0.01 |
86.97 |
|
121
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
739,600 |
2026-03-23 |
0.01 |
86.98 |
|
122
|
B02102 |
ZINVEST GLOBAL LTD |
668,000 |
2026-03-17 |
0.01 |
86.98 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
631,200 |
2026-02-13 |
0.01 |
86.99 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
626,400 |
2026-03-19 |
0.01 |
87.00 |
|
125
|
B01481 |
NEW REGION SECURITIES CO LTD |
620,400 |
2026-03-13 |
0.01 |
87.01 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
618,000 |
2026-03-17 |
0.01 |
87.01 |
|
127
|
B01509 |
UNICORN SECURITIES CO LTD |
616,800 |
2026-03-17 |
0.01 |
87.02 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
600,000 |
2026-03-12 |
0.01 |
87.03 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
572,800 |
2026-03-24 |
0.01 |
87.04 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
558,000 |
2026-03-11 |
0.01 |
87.04 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
538,800 |
2026-01-13 |
0.01 |
87.05 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
532,800 |
2026-02-25 |
0.01 |
87.05 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
515,600 |
2026-03-13 |
0.01 |
87.06 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
490,000 |
2026-02-27 |
0.01 |
87.07 |
|
135
|
B01350 |
S. W. WOO & CO LTD |
485,600 |
2026-03-17 |
0.01 |
87.07 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
473,600 |
2026-03-12 |
0.01 |
87.08 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
471,720 |
2026-03-04 |
0.01 |
87.08 |
|
138
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
460,000 |
2026-02-11 |
0.01 |
87.09 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
458,000 |
2026-03-16 |
0.01 |
87.10 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
415,600 |
2026-03-06 |
0.01 |
87.10 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
404,000 |
2026-03-19 |
0.00 |
87.11 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
397,200 |
2026-03-05 |
0.00 |
87.11 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
381,200 |
2026-03-05 |
0.00 |
87.11 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
379,600 |
2026-03-24 |
0.00 |
87.12 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
375,200 |
2025-09-05 |
0.00 |
87.12 |
|
146
|
B02057 |
FUNDE SECURITIES LTD |
368,000 |
2025-10-09 |
0.00 |
87.13 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
364,000 |
2026-03-09 |
0.00 |
87.13 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
357,200 |
2026-03-23 |
0.00 |
87.14 |
|
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
335,128 |
2026-01-20 |
0.00 |
87.14 |
|
150
|
C00111 |
SOCIETE GENERALE |
333,600 |
2026-03-24 |
0.00 |
87.15 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
330,400 |
2026-03-16 |
0.00 |
87.15 |
|
152
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
330,000 |
2026-03-06 |
0.00 |
87.15 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
328,000 |
2026-03-18 |
0.00 |
87.16 |
|
154
|
B01290 |
SPS SECURITIES LTD |
328,000 |
2026-01-08 |
0.00 |
87.16 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
311,600 |
2026-03-13 |
0.00 |
87.16 |
|
156
|
B01277 |
BRADBURY SECURITIES LTD |
310,000 |
2025-09-05 |
0.00 |
87.17 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
306,000 |
2026-02-27 |
0.00 |
87.17 |
|
158
|
B01271 |
HANG TAI SECURITIES LTD |
298,800 |
2026-02-27 |
0.00 |
87.18 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
277,600 |
2026-03-05 |
0.00 |
87.18 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
272,400 |
2026-03-19 |
0.00 |
87.18 |
|
161
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
271,600 |
2026-03-23 |
0.00 |
87.19 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
264,000 |
2026-03-20 |
0.00 |
87.19 |
|
163
|
B01494 |
AUDREY CHOW SECURITIES LTD |
262,800 |
2025-09-18 |
0.00 |
87.19 |
|
164
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
259,600 |
2026-02-24 |
0.00 |
87.20 |
|
165
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250,000 |
2025-10-13 |
0.00 |
87.20 |
|
166
|
B01941 |
CENTALINE SECURITIES LTD |
250,000 |
2026-03-24 |
0.00 |
87.20 |
|
167
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
250,000 |
2026-03-23 |
0.00 |
87.20 |
|
168
|
B01141 |
FE SECURITIES LTD |
240,000 |
2025-10-31 |
0.00 |
87.21 |
|
169
|
B01328 |
BAN HIN SECURITIES CO LTD |
226,800 |
2026-02-24 |
0.00 |
87.21 |
|
170
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
226,000 |
2026-03-13 |
0.00 |
87.21 |
|
171
|
B02117 |
FUTURE SECURITIES LTD |
218,000 |
2026-03-04 |
0.00 |
87.22 |
|
172
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2026-02-23 |
0.00 |
87.22 |
|
173
|
B01438 |
KINGSTON SECURITIES LTD |
199,200 |
2026-03-02 |
0.00 |
87.22 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
198,400 |
2026-03-23 |
0.00 |
87.22 |
|
175
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
194,000 |
2026-03-24 |
0.00 |
87.23 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
188,000 |
2025-09-30 |
0.00 |
87.23 |
|
177
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
185,600 |
2026-03-17 |
0.00 |
87.23 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
182,000 |
2026-02-27 |
0.00 |
87.23 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180,144 |
2026-03-20 |
0.00 |
87.23 |
|
180
|
B01665 |
WINSOME STOCK CO LTD |
174,000 |
2026-03-06 |
0.00 |
87.24 |
|
181
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
171,200 |
2026-02-25 |
0.00 |
87.24 |
|
182
|
B01751 |
IMAGI BROKERAGE LTD |
171,006 |
2023-09-18 |
0.00 |
87.24 |
|
183
|
B01416 |
VC BROKERAGE LTD |
163,600 |
2025-12-29 |
0.00 |
87.24 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
163,200 |
2026-03-18 |
0.00 |
87.24 |
|
185
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
162,000 |
2026-03-24 |
0.00 |
87.25 |
|
186
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
156,000 |
2026-03-17 |
0.00 |
87.25 |
|
187
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
155,200 |
2026-02-04 |
0.00 |
87.25 |
|
188
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
150,000 |
2026-02-24 |
0.00 |
87.25 |
|
189
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
146,000 |
2026-03-24 |
0.00 |
87.25 |
|
190
|
B01294 |
CS WEALTH SECURITIES LTD |
146,000 |
2026-02-03 |
0.00 |
87.26 |
|
191
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
142,000 |
2026-02-25 |
0.00 |
87.26 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
129,205 |
2026-03-24 |
0.00 |
87.26 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
127,600 |
2026-03-11 |
0.00 |
87.26 |
|
194
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
126,800 |
2026-02-23 |
0.00 |
87.26 |
|
195
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
124,000 |
2025-11-24 |
0.00 |
87.26 |
|
196
|
B01659 |
CHEER UNION SECURITIES LTD |
121,252 |
2026-03-06 |
0.00 |
87.26 |
|
197
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
120,000 |
2026-03-24 |
0.00 |
87.27 |
|
198
|
B01967 |
YUNFENG SECURITIES LTD |
116,000 |
2026-03-23 |
0.00 |
87.27 |
|
199
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
108,000 |
2026-02-27 |
0.00 |
87.27 |
|
200
|
B01230 |
GAOYU SECURITIES LIMITED |
106,000 |
2026-02-24 |
0.00 |
87.27 |
|
201
|
B01458 |
YICKO SECURITIES LTD |
102,000 |
2026-02-24 |
0.00 |
87.27 |
|
202
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2026-03-19 |
0.00 |
87.27 |
|
203
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2024-10-15 |
0.00 |
87.27 |
|
204
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
2025-05-28 |
0.00 |
87.27 |
|
205
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-02-11 |
0.00 |
87.28 |
|
206
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2022-09-09 |
0.00 |
87.28 |
|
207
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
98,000 |
2026-02-27 |
0.00 |
87.28 |
|
208
|
B01677 |
ANUENUE SECURITIES LTD |
80,000 |
2020-03-31 |
0.00 |
87.28 |
|
209
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,000 |
2025-10-27 |
0.00 |
87.28 |
|
210
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
80,000 |
2026-02-26 |
0.00 |
87.28 |
|
211
|
B01915 |
METAVERSE SECURITIES LTD |
78,000 |
2026-02-25 |
0.00 |
87.28 |
|
212
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
76,800 |
2023-02-08 |
0.00 |
87.28 |
|
213
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
76,000 |
2026-03-02 |
0.00 |
87.28 |
|
214
|
B01741 |
SINOMAX SECURITIES LTD |
71,200 |
2026-03-11 |
0.00 |
87.28 |
|
215
|
B01988 |
KOALA SECURITIES LTD |
70,000 |
2025-11-14 |
0.00 |
87.29 |
|
216
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2026-03-09 |
0.00 |
87.29 |
|
217
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
68,000 |
2026-01-16 |
0.00 |
87.29 |
|
218
|
B02134 |
HOPE SECURITIES LTD |
62,000 |
2022-09-23 |
0.00 |
87.29 |
|
219
|
B01231 |
GIGAMONEY LTD |
60,400 |
2026-02-26 |
0.00 |
87.29 |
|
220
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
60,000 |
2026-03-12 |
0.00 |
87.29 |
|
221
|
B01469 |
KAISER SECURITIES LTD |
59,200 |
2022-11-16 |
0.00 |
87.29 |
|
222
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
57,200 |
2025-02-27 |
0.00 |
87.29 |
|
223
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
57,200 |
2026-02-25 |
0.00 |
87.29 |
|
224
|
B01601 |
CSC SECURITIES (HK) LTD |
56,000 |
2026-03-23 |
0.00 |
87.29 |
|
225
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
56,000 |
2026-01-28 |
0.00 |
87.29 |
|
226
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2025-09-26 |
0.00 |
87.29 |
|
227
|
B01767 |
NEW GALA SECURITIES CO LTD |
48,000 |
2025-09-15 |
0.00 |
87.29 |
|
228
|
B02078 |
AFFLUX SECURITIES LTD |
46,000 |
2026-01-26 |
0.00 |
87.29 |
|
229
|
B01756 |
CHINA SKY SECURITIES LTD |
42,000 |
2026-02-26 |
0.00 |
87.30 |
|
230
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
42,000 |
2026-03-24 |
0.00 |
87.30 |
|
231
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2026-02-20 |
0.00 |
87.30 |
|
232
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2026-03-02 |
0.00 |
87.30 |
|
233
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2025-10-30 |
0.00 |
87.30 |
|
234
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
40,000 |
2026-03-11 |
0.00 |
87.30 |
|
235
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40,000 |
2022-11-08 |
0.00 |
87.30 |
|
236
|
B01716 |
ORIENT SECURITIES LTD |
38,000 |
2025-09-22 |
0.00 |
87.30 |
|
237
|
B01922 |
SUN SECURITIES LTD |
36,000 |
2025-11-12 |
0.00 |
87.30 |
|
238
|
B01886 |
CNI SECURITIES GROUP LTD |
34,000 |
2025-12-05 |
0.00 |
87.30 |
|
239
|
B01909 |
SHENG YUAN SECURITIES LTD |
32,000 |
2020-03-31 |
0.00 |
87.30 |
|
240
|
B02093 |
UPMAX SECURITIES LTD |
31,703 |
2026-03-24 |
0.00 |
87.30 |
|
241
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,800 |
2025-05-19 |
0.00 |
87.30 |
|
242
|
B01974 |
ARISTO SECURITIES LTD |
30,000 |
2026-03-23 |
0.00 |
87.30 |
|
243
|
B02138 |
TIGER FAITH SECURITIES LTD |
28,000 |
2026-03-09 |
0.00 |
87.30 |
|
244
|
B02170 |
ZERO2IPO SECURITIES LTD |
28,000 |
2026-03-09 |
0.00 |
87.30 |
|
245
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
24,000 |
2025-10-27 |
0.00 |
87.30 |
|
246
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
22,000 |
2026-03-12 |
0.00 |
87.30 |
|
247
|
B01734 |
KCG SECURITIES ASIA LTD |
21,200 |
2026-03-19 |
0.00 |
87.30 |
|
248
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2020-03-31 |
0.00 |
87.30 |
|
249
|
B01852 |
ARTA GLOBAL MARKETS LTD |
14,000 |
2021-11-26 |
0.00 |
87.30 |
|
250
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2026-03-13 |
0.00 |
87.30 |
|
251
|
C00074 |
DEUTSCHE BANK AG |
14,000 |
2026-02-09 |
0.00 |
87.30 |
|
252
|
B01577 |
YF SECURITIES CO LTD |
14,000 |
2020-03-31 |
0.00 |
87.30 |
|
253
|
B02114 |
THEIA SECURITIES LTD |
12,000 |
2026-03-23 |
0.00 |
87.30 |
|
254
|
B01664 |
ROOFER SECURITIES LTD |
10,400 |
2025-06-03 |
0.00 |
87.30 |
|
255
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.00 |
87.30 |
|
256
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2023-01-13 |
0.00 |
87.30 |
|
257
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2022-07-20 |
0.00 |
87.30 |
|
258
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2026-03-02 |
0.00 |
87.30 |
|
259
|
B01326 |
KING SUN SECURITIES LTD |
8,000 |
2020-03-31 |
0.00 |
87.30 |
|
260
|
B02219 |
TRADEGO MARKETS LIMITED |
8,000 |
2026-03-24 |
0.00 |
87.30 |
|
261
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2023-04-17 |
0.00 |
87.30 |
|
262
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,600 |
2025-03-12 |
0.00 |
87.30 |
|
263
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,600 |
2026-03-06 |
0.00 |
87.30 |
|
264
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2025-09-18 |
0.00 |
87.30 |
|
265
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2025-10-23 |
0.00 |
87.30 |
|
266
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2022-07-08 |
0.00 |
87.30 |
|
267
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
4,000 |
2026-03-02 |
0.00 |
87.30 |
|
268
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
2020-09-08 |
0.00 |
87.30 |
|
269
|
B02059 |
MIDAS SECURITIES LTD |
3,200 |
2025-09-04 |
0.00 |
87.31 |
|
270
|
B01608 |
OPEN SECURITIES LTD |
2,800 |
2020-04-21 |
0.00 |
87.31 |
|
271
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
2025-10-09 |
0.00 |
87.31 |
|
272
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-03-02 |
0.00 |
87.31 |
|
273
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-03-05 |
0.00 |
87.31 |
|
274
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-01-06 |
0.00 |
87.31 |
|
275
|
B02016 |
GOLDHORSE SECURITIES LTD |
2,000 |
2025-08-25 |
0.00 |
87.31 |
|
276
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
87.31 |
|
277
|
B01645 |
SELINA & CO LTD |
2,000 |
2024-12-27 |
0.00 |
87.31 |
|
278
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-02-26 |
0.00 |
87.31 |
|
279
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2023-07-28 |
0.00 |
87.31 |
|
280
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-02-03 |
0.00 |
87.31 |
|
281
|
B01650 |
KAM LUEN SECURITIES LTD |
1,200 |
2020-03-31 |
0.00 |
87.31 |
|
282
|
B01641 |
FULL WIN SECURITIES LTD |
400 |
2020-10-07 |
0.00 |
87.31 |
|
283
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400 |
2023-02-09 |
0.00 |
87.31 |
|
284
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
2022-09-07 |
0.00 |
87.31 |
|
285
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2020-03-31 |
0.00 |
87.31 |
| 285 |
|
Total named holdings |
7,223,829,818 |
|
87.31 |
|
| 144 |
|
Unnamed Investor Partipants |
32,362,042 |
|
0.39 |
|
| 429 |
|
Total in CCASS |
7,256,191,860 |
|
87.70 |
|
|
|
Securities not in CCASS |
1,018,023,301 |
|
12.30 |
|
|
|
Issued securities |
8,274,215,161 |
2026-02-28 |
100.00 |
|