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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,941,286,199 |
2026-03-31 |
27.43 |
27.43 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,245,847,486 |
2026-03-31 |
25.41 |
52.84 |
|
3
|
C00010 |
CITIBANK N.A. |
6,922,954,001 |
2026-03-31 |
8.28 |
61.12 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,655,885,671 |
2026-03-31 |
5.57 |
66.69 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,403,147,619 |
2026-03-31 |
5.27 |
71.95 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,098,645,422 |
2026-03-31 |
2.51 |
74.46 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,721,199,394 |
2026-03-31 |
2.06 |
76.52 |
|
8
|
C00018 |
HANG SENG BANK LTD |
1,512,722,451 |
2026-03-31 |
1.81 |
78.33 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
1,035,621,751 |
2026-03-31 |
1.24 |
79.57 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,007,133,644 |
2026-03-31 |
1.20 |
80.77 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
686,318,725 |
2026-03-31 |
0.82 |
81.59 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
501,974,508 |
2026-03-31 |
0.60 |
82.19 |
|
13
|
C00093 |
BNP PARIBAS |
500,233,684 |
2026-03-31 |
0.60 |
82.79 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
456,487,921 |
2026-03-31 |
0.55 |
83.34 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
434,673,169 |
2026-03-31 |
0.52 |
83.86 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
384,479,525 |
2026-03-31 |
0.46 |
84.32 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
356,016,351 |
2026-03-31 |
0.43 |
84.74 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
347,975,862 |
2026-03-31 |
0.42 |
85.16 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
344,663,290 |
2026-03-31 |
0.41 |
85.57 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
334,834,773 |
2026-03-31 |
0.40 |
85.97 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
306,253,896 |
2026-03-31 |
0.37 |
86.34 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
293,254,131 |
2026-03-31 |
0.35 |
86.69 |
|
23
|
C00016 |
DBS BANK LTD |
288,371,674 |
2026-03-31 |
0.34 |
87.03 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
276,937,747 |
2026-03-31 |
0.33 |
87.37 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
274,203,192 |
2026-03-31 |
0.33 |
87.69 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
244,929,684 |
2026-03-31 |
0.29 |
87.99 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
225,065,481 |
2026-03-31 |
0.27 |
88.26 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
219,812,721 |
2026-03-31 |
0.26 |
88.52 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
195,392,071 |
2026-03-31 |
0.23 |
88.75 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
194,667,487 |
2026-03-31 |
0.23 |
88.98 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
187,352,533 |
2026-03-31 |
0.22 |
89.21 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
184,793,780 |
2026-03-31 |
0.22 |
89.43 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
182,954,849 |
2026-03-31 |
0.22 |
89.65 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
178,791,706 |
2026-03-31 |
0.21 |
89.86 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
168,189,907 |
2026-03-31 |
0.20 |
90.06 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
157,862,907 |
2026-03-31 |
0.19 |
90.25 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
148,782,820 |
2026-03-31 |
0.18 |
90.43 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
146,982,316 |
2026-03-31 |
0.18 |
90.61 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
95,134,883 |
2026-03-31 |
0.11 |
90.72 |
|
40
|
B01610 |
KGI ASIA LTD |
87,993,050 |
2026-03-31 |
0.11 |
90.82 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
78,145,019 |
2026-03-31 |
0.09 |
90.92 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
67,976,701 |
2026-03-31 |
0.08 |
91.00 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,048,359 |
2026-03-31 |
0.08 |
91.08 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
56,070,906 |
2026-03-31 |
0.07 |
91.15 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,311,432 |
2026-03-31 |
0.06 |
91.21 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
53,148,028 |
2026-03-31 |
0.06 |
91.27 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
50,490,734 |
2026-03-31 |
0.06 |
91.33 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
49,387,603 |
2026-03-31 |
0.06 |
91.39 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,119,303 |
2026-03-31 |
0.05 |
91.45 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,819,976 |
2026-03-31 |
0.05 |
91.50 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,003,049 |
2026-03-31 |
0.05 |
91.55 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,824,141 |
2026-03-31 |
0.04 |
91.60 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
35,232,122 |
2026-03-31 |
0.04 |
91.64 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,273,114 |
2026-03-31 |
0.04 |
91.68 |
|
55
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
32,892,701 |
2026-03-27 |
0.04 |
91.72 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,837,058 |
2026-03-31 |
0.04 |
91.76 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,189,300 |
2026-03-31 |
0.03 |
91.79 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
27,870,162 |
2026-03-30 |
0.03 |
91.82 |
|
59
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25,926,479 |
2026-03-30 |
0.03 |
91.85 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,950,736 |
2026-03-31 |
0.03 |
91.88 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,545,618 |
2026-03-31 |
0.03 |
91.91 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,304,199 |
2026-03-30 |
0.03 |
91.94 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,219,369 |
2026-03-31 |
0.03 |
91.96 |
|
64
|
C00095 |
EFG BANK AG |
22,169,205 |
2026-03-31 |
0.03 |
91.99 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,724,800 |
2026-03-31 |
0.03 |
92.02 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,674,506 |
2026-03-31 |
0.03 |
92.04 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,440,832 |
2026-03-31 |
0.03 |
92.07 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,103,274 |
2026-03-31 |
0.03 |
92.09 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,776,000 |
2026-03-31 |
0.02 |
92.12 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,426,538 |
2026-03-31 |
0.02 |
92.14 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
19,850,004 |
2026-03-30 |
0.02 |
92.17 |
|
72
|
B01677 |
ANUENUE SECURITIES LTD |
15,838,100 |
2026-03-27 |
0.02 |
92.19 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,405,462 |
2026-03-30 |
0.02 |
92.20 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,114,877 |
2026-03-31 |
0.02 |
92.22 |
|
75
|
C00111 |
SOCIETE GENERALE |
15,018,469 |
2026-03-31 |
0.02 |
92.24 |
|
76
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,726,745 |
2026-03-31 |
0.02 |
92.26 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
14,654,296 |
2026-03-31 |
0.02 |
92.27 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,277,327 |
2026-03-31 |
0.02 |
92.29 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,697,205 |
2026-03-27 |
0.02 |
92.31 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
12,638,732 |
2026-03-31 |
0.02 |
92.32 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,676,446 |
2026-03-31 |
0.01 |
92.34 |
|
82
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
11,552,007 |
2026-03-31 |
0.01 |
92.35 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,056,000 |
2026-03-31 |
0.01 |
92.36 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
10,983,791 |
2026-03-31 |
0.01 |
92.38 |
|
85
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
10,871,994 |
2010-12-13 |
0.01 |
92.39 |
|
86
|
B01538 |
MORTON SECURITIES LTD |
10,680,000 |
2026-03-31 |
0.01 |
92.40 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,375,887 |
2026-03-30 |
0.01 |
92.42 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
10,184,663 |
2026-03-27 |
0.01 |
92.43 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,350,024 |
2026-03-27 |
0.01 |
92.44 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,179,404 |
2026-03-06 |
0.01 |
92.45 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,728,000 |
2026-03-26 |
0.01 |
92.46 |
|
92
|
C00026 |
CHONG HING BANK LTD |
8,396,400 |
2026-02-26 |
0.01 |
92.47 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,357,789 |
2026-03-31 |
0.01 |
92.48 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,239,172 |
2026-03-30 |
0.01 |
92.49 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
8,141,641 |
2026-03-31 |
0.01 |
92.50 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
8,104,681 |
2026-03-30 |
0.01 |
92.51 |
|
97
|
B01450 |
DL BROKERAGE LTD |
7,434,037 |
2026-03-30 |
0.01 |
92.52 |
|
98
|
B01904 |
VALUABLE CAPITAL LTD |
6,771,847 |
2026-03-31 |
0.01 |
92.53 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
6,634,902 |
2026-03-31 |
0.01 |
92.53 |
|
100
|
B01941 |
CENTALINE SECURITIES LTD |
6,555,392 |
2026-03-27 |
0.01 |
92.54 |
|
101
|
B01576 |
SIU ON SECURITIES LTD |
5,868,000 |
2026-03-26 |
0.01 |
92.55 |
|
102
|
B02195 |
LONG BRIDGE HK LTD |
5,587,392 |
2026-03-31 |
0.01 |
92.56 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,516,102 |
2026-03-31 |
0.01 |
92.56 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
5,493,626 |
2026-03-27 |
0.01 |
92.57 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,425,408 |
2026-03-31 |
0.01 |
92.58 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,314,373 |
2026-03-31 |
0.01 |
92.58 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
5,287,628 |
2026-03-31 |
0.01 |
92.59 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
5,172,113 |
2026-03-31 |
0.01 |
92.59 |
|
109
|
B01209 |
MASON SECURITIES LTD |
5,114,825 |
2026-03-31 |
0.01 |
92.60 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,776,044 |
2026-03-30 |
0.01 |
92.61 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
4,765,235 |
2026-03-31 |
0.01 |
92.61 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
4,686,494 |
2026-03-31 |
0.01 |
92.62 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,580,051 |
2026-03-31 |
0.01 |
92.62 |
|
114
|
B02159 |
USMART SECURITIES LTD |
4,539,201 |
2026-03-31 |
0.01 |
92.63 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,492,678 |
2026-03-17 |
0.01 |
92.63 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,313,139 |
2026-03-31 |
0.01 |
92.64 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,296,099 |
2026-03-30 |
0.01 |
92.64 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
4,291,491 |
2026-03-31 |
0.01 |
92.65 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,223,932 |
2026-03-31 |
0.01 |
92.65 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
4,190,836 |
2026-03-30 |
0.01 |
92.66 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
3,873,017 |
2026-03-27 |
0.00 |
92.66 |
|
122
|
|
SIU YUK LUNG |
3,864,000 |
2025-10-06 |
0.00 |
92.67 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,855,719 |
2026-03-30 |
0.00 |
92.67 |
|
124
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,640,825 |
2026-03-31 |
0.00 |
92.68 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,581,908 |
2026-03-30 |
0.00 |
92.68 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
3,570,531 |
2026-03-31 |
0.00 |
92.69 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
3,547,308 |
2026-03-24 |
0.00 |
92.69 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,538,367 |
2026-03-27 |
0.00 |
92.69 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,510,410 |
2026-03-31 |
0.00 |
92.70 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,350,008 |
2026-03-31 |
0.00 |
92.70 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,293,304 |
2026-03-30 |
0.00 |
92.71 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
3,215,590 |
2026-03-31 |
0.00 |
92.71 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,196,133 |
2026-03-30 |
0.00 |
92.71 |
|
134
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
3,127,000 |
2025-12-17 |
0.00 |
92.72 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,092,602 |
2026-03-27 |
0.00 |
92.72 |
|
136
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,951,700 |
2026-03-31 |
0.00 |
92.73 |
|
137
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,909,111 |
2026-03-26 |
0.00 |
92.73 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,892,570 |
2026-03-30 |
0.00 |
92.73 |
|
139
|
B01577 |
YF SECURITIES CO LTD |
2,803,986 |
2025-11-19 |
0.00 |
92.74 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
2,782,415 |
2026-03-31 |
0.00 |
92.74 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,750,708 |
2026-03-31 |
0.00 |
92.74 |
|
142
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,641,880 |
2026-02-25 |
0.00 |
92.75 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
2,592,906 |
2026-03-27 |
0.00 |
92.75 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
2,588,314 |
2026-03-27 |
0.00 |
92.75 |
|
145
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,549,003 |
2025-11-17 |
0.00 |
92.76 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
2,534,965 |
2026-03-30 |
0.00 |
92.76 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
2,489,242 |
2026-03-31 |
0.00 |
92.76 |
|
148
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,432,000 |
2026-03-23 |
0.00 |
92.76 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
2,343,801 |
2026-03-31 |
0.00 |
92.77 |
|
150
|
B01416 |
VC BROKERAGE LTD |
2,269,976 |
2026-03-11 |
0.00 |
92.77 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
2,183,045 |
2026-03-27 |
0.00 |
92.77 |
|
152
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,117,000 |
2026-03-27 |
0.00 |
92.77 |
|
153
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,053,000 |
2026-03-31 |
0.00 |
92.78 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
2,037,419 |
2026-03-27 |
0.00 |
92.78 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,013,906 |
2026-03-31 |
0.00 |
92.78 |
|
156
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,001,910 |
2026-03-26 |
0.00 |
92.78 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
1,998,716 |
2026-03-30 |
0.00 |
92.79 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
1,987,228 |
2026-03-31 |
0.00 |
92.79 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
1,944,003 |
2026-03-27 |
0.00 |
92.79 |
|
160
|
B01271 |
HANG TAI SECURITIES LTD |
1,840,840 |
2026-03-24 |
0.00 |
92.79 |
|
161
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,831,064 |
2026-03-26 |
0.00 |
92.80 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
1,825,779 |
2026-03-31 |
0.00 |
92.80 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,791,956 |
2026-03-31 |
0.00 |
92.80 |
|
164
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,574,654 |
2026-03-31 |
0.00 |
92.80 |
|
165
|
B01894 |
MFG LIMITED |
1,573,000 |
2025-11-10 |
0.00 |
92.80 |
|
166
|
B01661 |
HERMES SECURITIES LTD |
1,566,504 |
2026-02-04 |
0.00 |
92.81 |
|
167
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,555,000 |
2026-03-20 |
0.00 |
92.81 |
|
168
|
B01292 |
ALPHA SECURITIES CO LTD |
1,511,200 |
2024-12-30 |
0.00 |
92.81 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,501,600 |
2026-03-27 |
0.00 |
92.81 |
|
170
|
B01885 |
HAFOO SECURITIES LTD |
1,460,000 |
2026-03-31 |
0.00 |
92.81 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
1,416,311 |
2026-03-31 |
0.00 |
92.81 |
|
172
|
B01571 |
KARFORD SECURITIES LTD |
1,396,400 |
2025-03-03 |
0.00 |
92.82 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
1,383,647 |
2026-03-27 |
0.00 |
92.82 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,366,916 |
2026-03-30 |
0.00 |
92.82 |
|
175
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,366,502 |
2026-02-27 |
0.00 |
92.82 |
|
176
|
B01833 |
CTBC ASIA LTD |
1,359,080 |
2025-10-17 |
0.00 |
92.82 |
|
177
|
B01483 |
BULLISH SECURITIES LTD |
1,293,918 |
2026-03-27 |
0.00 |
92.82 |
|
178
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,279,400 |
2026-02-23 |
0.00 |
92.83 |
|
179
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,245,100 |
2025-12-17 |
0.00 |
92.83 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
1,187,302 |
2026-03-31 |
0.00 |
92.83 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,180,804 |
2026-03-30 |
0.00 |
92.83 |
|
182
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,176,511 |
2026-03-27 |
0.00 |
92.83 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
1,168,497 |
2026-03-31 |
0.00 |
92.83 |
|
184
|
B01995 |
GARY CHENG SECURITIES LTD |
1,155,004 |
2026-03-19 |
0.00 |
92.83 |
|
185
|
B01213 |
MONEYMORE SECURITIES LTD |
1,143,418 |
2026-03-27 |
0.00 |
92.84 |
|
186
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,140,508 |
2026-03-31 |
0.00 |
92.84 |
|
187
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,129,732 |
2026-02-26 |
0.00 |
92.84 |
|
188
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,099,004 |
2026-02-11 |
0.00 |
92.84 |
|
189
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,037,700 |
2026-03-30 |
0.00 |
92.84 |
|
190
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,032,796 |
2025-11-25 |
0.00 |
92.84 |
|
191
|
B01350 |
S. W. WOO & CO LTD |
1,019,608 |
2026-03-04 |
0.00 |
92.84 |
|
192
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,014,200 |
2024-05-24 |
0.00 |
92.84 |
|
193
|
|
SO KAI YUEN |
1,000,000 |
2026-03-30 |
0.00 |
92.85 |
|
194
|
B01659 |
CHEER UNION SECURITIES LTD |
967,511 |
2026-02-12 |
0.00 |
92.85 |
|
195
|
B02035 |
PRIME CHINA SECURITIES LTD |
910,000 |
2021-11-25 |
0.00 |
92.85 |
|
196
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
906,000 |
2025-09-30 |
0.00 |
92.85 |
|
197
|
B01669 |
FIRST SECURITIES (HK) LTD |
879,805 |
2026-01-21 |
0.00 |
92.85 |
|
198
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
873,600 |
2026-03-31 |
0.00 |
92.85 |
|
199
|
B01769 |
ONE CHINA SECURITIES LTD |
833,483 |
2026-03-31 |
0.00 |
92.85 |
|
200
|
B01741 |
SINOMAX SECURITIES LTD |
829,001 |
2026-03-16 |
0.00 |
92.85 |
|
201
|
B02116 |
MOUETTE SECURITIES CO LTD |
817,100 |
2026-01-22 |
0.00 |
92.85 |
|
202
|
B02070 |
UZEN SECURITIES LTD |
800,000 |
2025-04-14 |
0.00 |
92.86 |
|
203
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
782,833 |
2026-03-30 |
0.00 |
92.86 |
|
204
|
B01724 |
RAMON INVESTMENT CO LTD |
737,435 |
2026-03-27 |
0.00 |
92.86 |
|
205
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
701,000 |
2025-06-03 |
0.00 |
92.86 |
|
206
|
B01230 |
GAOYU SECURITIES LIMITED |
661,003 |
2026-03-17 |
0.00 |
92.86 |
|
207
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
655,000 |
2026-01-09 |
0.00 |
92.86 |
|
208
|
B01665 |
WINSOME STOCK CO LTD |
652,504 |
2026-03-23 |
0.00 |
92.86 |
|
209
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
651,804 |
2026-03-31 |
0.00 |
92.86 |
|
210
|
|
TONG WUN LING |
648,000 |
2021-02-26 |
0.00 |
92.86 |
|
211
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
646,000 |
2025-10-27 |
0.00 |
92.86 |
|
212
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
633,920 |
2026-03-27 |
0.00 |
92.86 |
|
213
|
B01401 |
MEGABASE SECURITIES LTD |
631,411 |
2025-12-18 |
0.00 |
92.86 |
|
214
|
B01505 |
SHACOM SECURITIES LTD |
597,000 |
2026-03-19 |
0.00 |
92.86 |
|
215
|
B01974 |
ARISTO SECURITIES LTD |
559,000 |
2026-03-26 |
0.00 |
92.87 |
|
216
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
536,000 |
2026-03-27 |
0.00 |
92.87 |
|
217
|
B01141 |
FE SECURITIES LTD |
530,609 |
2026-03-20 |
0.00 |
92.87 |
|
218
|
B01967 |
YUNFENG SECURITIES LTD |
530,602 |
2026-03-27 |
0.00 |
92.87 |
|
219
|
B01767 |
NEW GALA SECURITIES CO LTD |
517,500 |
2026-03-19 |
0.00 |
92.87 |
|
220
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
513,000 |
2025-05-21 |
0.00 |
92.87 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
509,600 |
2026-03-30 |
0.00 |
92.87 |
|
222
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
505,009 |
2026-03-24 |
0.00 |
92.87 |
|
223
|
B01782 |
SEAGA INTERNATIONAL LTD |
477,101 |
2026-03-03 |
0.00 |
92.87 |
|
224
|
B02096 |
AFG SECURITIES LTD |
465,500 |
2026-02-09 |
0.00 |
92.87 |
|
225
|
B01893 |
WINCO SECURITIES CO LTD |
460,600 |
2025-07-18 |
0.00 |
92.87 |
|
226
|
B01680 |
SUCCESS SECURITIES LTD |
436,525 |
2026-03-04 |
0.00 |
92.87 |
|
227
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
427,213 |
2025-12-22 |
0.00 |
92.87 |
|
228
|
B01783 |
FREDDY CO LTD |
426,100 |
2025-10-31 |
0.00 |
92.87 |
|
229
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
425,096 |
2026-03-17 |
0.00 |
92.87 |
|
230
|
|
HAPPY LING'S LIMITED |
422,420 |
2020-01-17 |
0.00 |
92.87 |
|
231
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
419,400 |
2026-03-31 |
0.00 |
92.87 |
|
232
|
B01751 |
IMAGI BROKERAGE LTD |
402,800 |
2026-02-11 |
0.00 |
92.88 |
|
233
|
B01592 |
PLATINUM BROKING CO LTD |
398,200 |
2025-12-22 |
0.00 |
92.88 |
|
234
|
B01664 |
ROOFER SECURITIES LTD |
375,624 |
2026-03-12 |
0.00 |
92.88 |
|
235
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
366,500 |
2026-03-16 |
0.00 |
92.88 |
|
236
|
|
WAN KIT SUM |
350,000 |
2024-03-25 |
0.00 |
92.88 |
|
237
|
B02075 |
INNOVAX SECURITIES LTD |
345,900 |
2026-03-31 |
0.00 |
92.88 |
|
238
|
B01469 |
KAISER SECURITIES LTD |
323,126 |
2026-03-06 |
0.00 |
92.88 |
|
239
|
B02092 |
I WIN SECURITIES LTD |
320,000 |
2026-03-30 |
0.00 |
92.88 |
|
240
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
309,200 |
2026-03-18 |
0.00 |
92.88 |
|
241
|
B01290 |
SPS SECURITIES LTD |
309,100 |
2025-03-26 |
0.00 |
92.88 |
|
242
|
|
CHEUNG YEE LAINE |
290,000 |
2024-01-31 |
0.00 |
92.88 |
|
243
|
B01080 |
VMS SECURITIES LTD |
287,400 |
2024-05-17 |
0.00 |
92.88 |
|
244
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
274,652 |
2026-03-04 |
0.00 |
92.88 |
|
245
|
B01925 |
BMI SECURITIES LTD |
271,000 |
2026-03-23 |
0.00 |
92.88 |
|
246
|
B01964 |
HALCYON SECURITIES LTD |
269,000 |
2025-05-28 |
0.00 |
92.88 |
|
247
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
265,200 |
2026-02-25 |
0.00 |
92.88 |
|
248
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
254,000 |
2026-03-31 |
0.00 |
92.88 |
|
249
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
250,406 |
2026-03-25 |
0.00 |
92.88 |
|
250
|
B01246 |
ROCTEC SECURITIES CO LTD |
233,100 |
2026-02-25 |
0.00 |
92.88 |
|
251
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
232,000 |
2026-03-26 |
0.00 |
92.88 |
|
252
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
231,300 |
2026-03-11 |
0.00 |
92.88 |
|
253
|
B02102 |
ZINVEST GLOBAL LTD |
227,900 |
2026-03-31 |
0.00 |
92.88 |
|
254
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
222,404 |
2026-03-27 |
0.00 |
92.88 |
|
255
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
221,201 |
2026-03-31 |
0.00 |
92.88 |
|
256
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
212,539 |
2026-03-20 |
0.00 |
92.88 |
|
257
|
B02063 |
SOLO SECURITIES LTD |
204,000 |
2026-03-23 |
0.00 |
92.88 |
|
258
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
203,000 |
2026-03-06 |
0.00 |
92.88 |
|
259
|
|
WONG KAM WAH |
200,000 |
2013-08-15 |
0.00 |
92.88 |
|
260
|
B01619 |
TUNG WUI SECURITIES CO LTD |
198,811 |
2025-03-03 |
0.00 |
92.88 |
|
261
|
B01277 |
BRADBURY SECURITIES LTD |
197,510 |
2026-02-04 |
0.00 |
92.88 |
|
262
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
191,340 |
2025-08-26 |
0.00 |
92.88 |
|
263
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
189,000 |
2024-12-27 |
0.00 |
92.88 |
|
264
|
B01714 |
MAGE SECURITIES LTD |
182,442 |
2026-03-27 |
0.00 |
92.89 |
|
265
|
B02078 |
AFFLUX SECURITIES LTD |
174,000 |
2026-03-18 |
0.00 |
92.89 |
|
266
|
B02186 |
MONT AVENIR CAPITAL LTD |
171,000 |
2026-03-23 |
0.00 |
92.89 |
|
267
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
167,600 |
2026-03-30 |
0.00 |
92.89 |
|
268
|
B01716 |
ORIENT SECURITIES LTD |
167,500 |
2026-03-19 |
0.00 |
92.89 |
|
269
|
B01756 |
CHINA SKY SECURITIES LTD |
164,804 |
2026-01-15 |
0.00 |
92.89 |
|
270
|
B01988 |
KOALA SECURITIES LTD |
160,500 |
2026-03-30 |
0.00 |
92.89 |
|
271
|
B02112 |
CORE CAPITAL SECURITIES LTD |
160,101 |
2025-06-19 |
0.00 |
92.89 |
|
272
|
B01231 |
GIGAMONEY LTD |
155,900 |
2026-03-27 |
0.00 |
92.89 |
|
273
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
153,514 |
2026-03-03 |
0.00 |
92.89 |
|
274
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
153,304 |
2025-10-17 |
0.00 |
92.89 |
|
275
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
153,004 |
2026-03-27 |
0.00 |
92.89 |
|
276
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
152,200 |
2025-12-10 |
0.00 |
92.89 |
|
277
|
B02120 |
LIVERMORE HOLDINGS LTD |
152,000 |
2026-03-30 |
0.00 |
92.89 |
|
278
|
|
WAI CHI TIM JACKY |
150,000 |
2021-04-08 |
0.00 |
92.89 |
|
279
|
B01608 |
OPEN SECURITIES LTD |
140,708 |
2026-01-05 |
0.00 |
92.89 |
|
280
|
B01341 |
TUNG TAI SECURITIES CO LTD |
140,500 |
2025-11-12 |
0.00 |
92.89 |
|
281
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
136,000 |
2026-03-13 |
0.00 |
92.89 |
|
282
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
130,000 |
2025-08-26 |
0.00 |
92.89 |
|
283
|
B01973 |
PC SECURITIES LTD |
128,000 |
2026-01-16 |
0.00 |
92.89 |
|
284
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
119,705 |
2025-09-15 |
0.00 |
92.89 |
|
285
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
117,100 |
2025-11-24 |
0.00 |
92.89 |
|
286
|
B01915 |
METAVERSE SECURITIES LTD |
114,104 |
2026-03-20 |
0.00 |
92.89 |
|
287
|
B01138 |
CLSA LTD |
113,700 |
2026-03-23 |
0.00 |
92.89 |
|
288
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
110,400 |
2025-11-14 |
0.00 |
92.89 |
|
289
|
B01755 |
T G SECURITIES LTD |
109,103 |
2026-03-26 |
0.00 |
92.89 |
|
290
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
105,420 |
2026-03-31 |
0.00 |
92.89 |
|
291
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
94,803 |
2026-03-31 |
0.00 |
92.89 |
|
292
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
87,300 |
2026-03-06 |
0.00 |
92.89 |
|
293
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
87,000 |
2026-03-16 |
0.00 |
92.89 |
|
294
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
87,000 |
2026-03-11 |
0.00 |
92.89 |
|
295
|
B01329 |
BLOOMYEARS LTD |
84,600 |
2025-05-13 |
0.00 |
92.89 |
|
296
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
84,501 |
2025-09-29 |
0.00 |
92.89 |
|
297
|
B02134 |
HOPE SECURITIES LTD |
84,000 |
2025-04-09 |
0.00 |
92.89 |
|
298
|
B01909 |
SHENG YUAN SECURITIES LTD |
84,000 |
2024-12-10 |
0.00 |
92.89 |
|
299
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
83,900 |
2026-03-30 |
0.00 |
92.89 |
|
300
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
82,000 |
2026-03-03 |
0.00 |
92.89 |
|
301
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
81,701 |
2025-07-16 |
0.00 |
92.89 |
|
302
|
B01824 |
INSTINET PACIFIC LTD |
77,000 |
2026-03-27 |
0.00 |
92.89 |
|
303
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
72,200 |
2025-11-28 |
0.00 |
92.89 |
|
304
|
B01407 |
WIN WONG SECURITIES LTD |
66,000 |
2025-12-08 |
0.00 |
92.89 |
|
305
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
66,000 |
2026-03-30 |
0.00 |
92.89 |
|
306
|
B01922 |
SUN SECURITIES LTD |
65,400 |
2025-10-13 |
0.00 |
92.89 |
|
307
|
B01821 |
GETTA SECURITIES LTD |
64,300 |
2025-10-03 |
0.00 |
92.89 |
|
308
|
B01631 |
PLANETREE SECURITIES LTD |
63,200 |
2025-11-03 |
0.00 |
92.89 |
|
309
|
B01238 |
TAI YIP STOCK CO LTD |
60,412 |
2024-08-05 |
0.00 |
92.89 |
|
310
|
B01582 |
THING ON SECURITIES LTD |
60,000 |
2022-09-07 |
0.00 |
92.89 |
|
311
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
55,500 |
2025-09-16 |
0.00 |
92.89 |
|
312
|
B01684 |
WANG ON SECURITIES LTD |
55,500 |
2025-11-07 |
0.00 |
92.89 |
|
313
|
|
KO TIN FOOK |
51,700 |
2019-04-18 |
0.00 |
92.89 |
|
314
|
B02068 |
CANFIELD SECURITIES CO LTD |
50,000 |
2025-03-20 |
0.00 |
92.89 |
|
315
|
B01500 |
D.J. SECURITIES LTD |
50,000 |
2026-03-31 |
0.00 |
92.89 |
|
316
|
B01816 |
CHEONG LEE SECURITIES LTD |
46,100 |
2026-03-19 |
0.00 |
92.89 |
|
317
|
B01212 |
HENYEP SECURITIES LTD |
44,000 |
2024-10-08 |
0.00 |
92.89 |
|
318
|
B01853 |
CMBC SECURITIES CO LTD |
43,102 |
2025-11-14 |
0.00 |
92.89 |
|
319
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
42,316 |
2025-09-19 |
0.00 |
92.89 |
|
320
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
41,904 |
2025-08-08 |
0.00 |
92.89 |
|
321
|
B01527 |
NITTAN SECURITIES ASIA LTD |
41,200 |
2026-03-27 |
0.00 |
92.89 |
|
322
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
40,000 |
2025-09-26 |
0.00 |
92.89 |
|
323
|
B01227 |
HOORAY SECURITIES LTD |
37,400 |
2020-03-26 |
0.00 |
92.89 |
|
324
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
37,000 |
2026-03-17 |
0.00 |
92.89 |
|
325
|
B02028 |
SORRENTO SECURITIES LTD |
33,104 |
2026-03-04 |
0.00 |
92.89 |
|
326
|
B02219 |
TRADEGO MARKETS LIMITED |
33,000 |
2025-11-24 |
0.00 |
92.89 |
|
327
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
32,500 |
2025-12-09 |
0.00 |
92.89 |
|
328
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
31,000 |
2026-01-15 |
0.00 |
92.89 |
|
329
|
B01462 |
MANGO FINANCIAL LTD |
30,100 |
2023-11-30 |
0.00 |
92.89 |
|
330
|
B02108 |
WK SECURITIES LTD |
30,100 |
2024-10-04 |
0.00 |
92.89 |
|
331
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-01-07 |
0.00 |
92.89 |
|
332
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
30,000 |
2022-04-28 |
0.00 |
92.89 |
|
333
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
30,000 |
2025-12-18 |
0.00 |
92.89 |
|
334
|
|
LO SUI YING |
30,000 |
2021-04-15 |
0.00 |
92.89 |
|
335
|
B02045 |
AAA SECURITIES CO. LTD |
29,500 |
2026-01-08 |
0.00 |
92.89 |
|
336
|
B01320 |
LUEN FAT SECURITIES CO LTD |
27,000 |
2026-03-04 |
0.00 |
92.89 |
|
337
|
B01630 |
ANLI SECURITIES LTD |
26,500 |
2026-02-11 |
0.00 |
92.89 |
|
338
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
26,100 |
2026-03-06 |
0.00 |
92.89 |
|
339
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
25,813 |
2025-05-19 |
0.00 |
92.89 |
|
340
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
25,000 |
2026-03-25 |
0.00 |
92.89 |
|
341
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
25,000 |
2025-04-10 |
0.00 |
92.89 |
|
342
|
B01920 |
TIANDA SECURITIES LTD |
25,000 |
2024-04-19 |
0.00 |
92.89 |
|
343
|
B01993 |
CROSBY SECURITIES LTD |
24,000 |
2025-07-07 |
0.00 |
92.89 |
|
344
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
23,300 |
2025-07-29 |
0.00 |
92.89 |
|
345
|
|
FUNG KAI LUN KAREN |
23,000 |
2022-12-13 |
0.00 |
92.89 |
|
346
|
B01949 |
GRAND CHINA SECURITIES LTD |
23,000 |
2025-09-11 |
0.00 |
92.89 |
|
347
|
B02180 |
PLUTUS SECURITIES LTD |
23,000 |
2025-04-15 |
0.00 |
92.89 |
|
348
|
B01868 |
JIMEI SECURITIES LTD |
22,300 |
2026-02-20 |
0.00 |
92.89 |
|
349
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
22,103 |
2025-11-11 |
0.00 |
92.89 |
|
350
|
|
WUN CHI KEUNG WILSON |
22,000 |
2012-01-04 |
0.00 |
92.89 |
|
351
|
B01308 |
M&F ASSET MANAGEMENT LTD |
21,100 |
2024-04-10 |
0.00 |
92.89 |
|
352
|
B02057 |
FUNDE SECURITIES LTD |
20,500 |
2024-06-14 |
0.00 |
92.89 |
|
353
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2021-01-25 |
0.00 |
92.89 |
|
354
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2025-08-22 |
0.00 |
92.89 |
|
355
|
B02138 |
TIGER FAITH SECURITIES LTD |
19,611 |
2026-01-23 |
0.00 |
92.89 |
|
356
|
|
PANG WING WO PAUL |
18,700 |
2011-08-26 |
0.00 |
92.89 |
|
357
|
B01645 |
SELINA & CO LTD |
17,300 |
2026-03-30 |
0.00 |
92.89 |
|
358
|
B02020 |
WEALTH LINK SECURITIES LTD |
15,000 |
2025-09-29 |
0.00 |
92.89 |
|
359
|
B01604 |
WANHAI SECURITIES (HK) LTD |
14,400 |
2025-12-10 |
0.00 |
92.89 |
|
360
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,302 |
2025-09-18 |
0.00 |
92.89 |
|
361
|
B01641 |
FULL WIN SECURITIES LTD |
14,209 |
2025-07-23 |
0.00 |
92.89 |
|
362
|
B01907 |
CHINA DEMETER SECURITIES LTD |
14,000 |
2025-06-06 |
0.00 |
92.89 |
|
363
|
B02056 |
RUIBANG SECURITIES LTD |
14,000 |
2025-12-11 |
0.00 |
92.89 |
|
364
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
13,530 |
2025-11-27 |
0.00 |
92.89 |
|
365
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
13,100 |
2025-06-27 |
0.00 |
92.89 |
|
366
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
13,000 |
2025-02-11 |
0.00 |
92.89 |
|
367
|
B01765 |
PROMISING SECURITIES CO LTD |
12,100 |
2025-07-30 |
0.00 |
92.89 |
|
368
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,000 |
2026-03-25 |
0.00 |
92.89 |
|
369
|
B02009 |
GOLDEN RICH SECURITIES LTD |
11,720 |
2025-12-10 |
0.00 |
92.89 |
|
370
|
B01501 |
GOLDRIDE SECURITIES LTD |
11,500 |
2022-11-16 |
0.00 |
92.89 |
|
371
|
|
CHEUNG KAM FUN |
11,000 |
2010-12-13 |
0.00 |
92.89 |
|
372
|
B01921 |
GONG PING SECURITIES LTD |
11,000 |
2025-07-02 |
0.00 |
92.89 |
|
373
|
|
HUI FUNG PING |
11,000 |
2014-02-12 |
0.00 |
92.89 |
|
374
|
|
SIN OI FUNG |
11,000 |
2010-12-13 |
0.00 |
92.89 |
|
375
|
B02091 |
STAR RIVER SECURITIES LTD |
11,000 |
2026-03-19 |
0.00 |
92.89 |
|
376
|
|
IP LAI HIN |
10,000 |
2025-12-18 |
0.00 |
92.89 |
|
377
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2025-11-10 |
0.00 |
92.89 |
|
378
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2025-10-15 |
0.00 |
92.89 |
|
379
|
B02017 |
WILSON SECURITIES LTD |
10,000 |
2022-09-27 |
0.00 |
92.89 |
|
380
|
B02011 |
ZHONG YANG SECURITIES LTD |
10,000 |
2025-02-12 |
0.00 |
92.89 |
|
381
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2026-03-16 |
0.00 |
92.89 |
|
382
|
B01734 |
KCG SECURITIES ASIA LTD |
7,000 |
2024-09-26 |
0.00 |
92.89 |
|
383
|
B02055 |
SUNFUND SECURITIES LTD |
6,100 |
2025-09-02 |
0.00 |
92.89 |
|
384
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
6,000 |
2025-09-03 |
0.00 |
92.89 |
|
385
|
B01886 |
CNI SECURITIES GROUP LTD |
6,000 |
2025-05-21 |
0.00 |
92.89 |
|
386
|
B01650 |
KAM LUEN SECURITIES LTD |
5,600 |
2020-04-27 |
0.00 |
92.89 |
|
387
|
B01636 |
BUSINESS SECURITIES LTD |
5,500 |
2025-01-27 |
0.00 |
92.89 |
|
388
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
5,000 |
2022-12-05 |
0.00 |
92.89 |
|
389
|
B01471 |
GREAT BAY SECURITIES LTD |
5,000 |
2024-07-18 |
0.00 |
92.89 |
|
390
|
|
HO SUK KWAN |
5,000 |
2018-02-05 |
0.00 |
92.89 |
|
391
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2024-12-13 |
0.00 |
92.89 |
|
392
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2025-06-10 |
0.00 |
92.89 |
|
393
|
|
MATSUSUE CHOI LAN JULIVER |
5,000 |
2014-11-21 |
0.00 |
92.89 |
|
394
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
5,000 |
2025-12-09 |
0.00 |
92.89 |
|
395
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
5,000 |
2025-11-21 |
0.00 |
92.89 |
|
396
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
5,000 |
2022-03-09 |
0.00 |
92.89 |
|
397
|
|
WONG WAI KEUNG |
5,000 |
2018-02-05 |
0.00 |
92.89 |
|
398
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,400 |
2024-08-12 |
0.00 |
92.89 |
|
399
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
4,400 |
2025-12-03 |
0.00 |
92.89 |
|
400
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
4,000 |
2024-12-18 |
0.00 |
92.89 |
|
401
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
2026-01-30 |
0.00 |
92.89 |
|
402
|
B02123 |
CHINA DIFI SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
92.89 |
|
403
|
B01580 |
OSHIDORI SECURITIES LTD |
3,000 |
2025-10-06 |
0.00 |
92.89 |
|
404
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
3,000 |
2018-02-06 |
0.00 |
92.89 |
|
405
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
92.89 |
|
406
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,204 |
2026-01-28 |
0.00 |
92.89 |
|
407
|
B01434 |
BEEVEST SECURITIES LTD |
2,200 |
2022-06-21 |
0.00 |
92.89 |
|
408
|
B01957 |
PINESTONE SECURITIES LTD |
2,100 |
2026-03-27 |
0.00 |
92.89 |
|
409
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-04-17 |
0.00 |
92.89 |
|
410
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2026-03-25 |
0.00 |
92.89 |
|
411
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2025-12-30 |
0.00 |
92.89 |
|
412
|
B01728 |
AJ SECURITIES LTD |
1,100 |
2023-06-21 |
0.00 |
92.89 |
|
413
|
|
LAU FUNG YEE ROSANNA |
1,100 |
2015-11-11 |
0.00 |
92.89 |
|
414
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,100 |
2020-02-05 |
0.00 |
92.89 |
|
415
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,100 |
2018-11-06 |
0.00 |
92.89 |
|
416
|
B01535 |
WING YEE SECURITIES CO LTD |
1,100 |
2025-10-17 |
0.00 |
92.89 |
|
417
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2024-08-30 |
0.00 |
92.89 |
|
418
|
B01691 |
GREATER CHINA SECURITIES LTD |
1,000 |
2025-03-13 |
0.00 |
92.89 |
|
419
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2025-12-04 |
0.00 |
92.89 |
|
420
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2020-03-02 |
0.00 |
92.89 |
|
421
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-03-27 |
0.00 |
92.89 |
|
422
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-02-06 |
0.00 |
92.89 |
|
423
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-20 |
0.00 |
92.89 |
|
424
|
B01852 |
ARTA GLOBAL MARKETS LTD |
504 |
2023-03-31 |
0.00 |
92.89 |
|
425
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
300 |
2024-04-22 |
0.00 |
92.89 |
|
426
|
B02151 |
SOLITON SECURITIES LTD |
100 |
2025-04-15 |
0.00 |
92.89 |
| 426 |
|
Total named holdings |
77,679,830,933 |
|
92.89 |
|
| 1,594 |
|
Unnamed Investor Partipants |
4,173,237,448 |
|
4.99 |
|
| 2,020 |
|
Total in CCASS |
81,853,068,381 |
|
97.88 |
|
|
|
Securities not in CCASS |
1,769,208,014 |
|
2.12 |
|
|
|
Issued securities |
83,622,276,395 |
2026-02-28 |
100.00 |
|