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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
532,704,397 |
2026-03-31 |
19.05 |
19.05 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
215,760,304 |
2026-03-31 |
7.71 |
26.76 |
|
3
|
C00010 |
CITIBANK N.A. |
157,859,392 |
2026-03-31 |
5.64 |
32.41 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
145,504,225 |
2026-03-31 |
5.20 |
37.61 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
93,457,261 |
2026-03-31 |
3.34 |
40.95 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,790,377 |
2026-03-31 |
2.28 |
43.23 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,085,362 |
2026-03-31 |
1.79 |
45.02 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,127,200 |
2026-03-31 |
1.51 |
46.53 |
|
9
|
C00016 |
DBS BANK LTD |
31,880,225 |
2026-03-31 |
1.14 |
47.67 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,480,753 |
2026-03-31 |
0.91 |
48.58 |
|
11
|
C00093 |
BNP PARIBAS |
22,213,454 |
2026-03-31 |
0.79 |
49.38 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,137,798 |
2026-03-31 |
0.26 |
49.63 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,794,510 |
2026-03-31 |
0.24 |
49.87 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,429,036 |
2026-03-31 |
0.23 |
50.10 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
5,730,191 |
2026-03-31 |
0.20 |
50.31 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,906,970 |
2026-03-31 |
0.18 |
50.48 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,538,776 |
2026-03-31 |
0.16 |
50.65 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,194,963 |
2026-03-31 |
0.15 |
50.80 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,477,313 |
2026-03-31 |
0.09 |
50.88 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
2,324,560 |
2026-03-31 |
0.08 |
50.97 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,610,496 |
2026-03-31 |
0.06 |
51.03 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,555,821 |
2026-03-31 |
0.06 |
51.08 |
|
23
|
C00018 |
HANG SENG BANK LTD |
1,471,287 |
2026-03-19 |
0.05 |
51.13 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,397,655 |
2026-03-31 |
0.05 |
51.18 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,289,090 |
2026-03-31 |
0.05 |
51.23 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,103,296 |
2026-03-31 |
0.04 |
51.27 |
|
27
|
B01246 |
ROCTEC SECURITIES CO LTD |
900,000 |
2026-02-05 |
0.03 |
51.30 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
862,287 |
2026-03-31 |
0.03 |
51.33 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
823,407 |
2026-03-30 |
0.03 |
51.36 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
812,856 |
2026-03-31 |
0.03 |
51.39 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
756,986 |
2026-03-31 |
0.03 |
51.42 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
749,400 |
2026-03-30 |
0.03 |
51.44 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
653,800 |
2026-03-25 |
0.02 |
51.47 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
575,400 |
2026-03-30 |
0.02 |
51.49 |
|
35
|
C00111 |
SOCIETE GENERALE |
545,124 |
2026-03-31 |
0.02 |
51.51 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
528,884 |
2026-03-31 |
0.02 |
51.53 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
500,906 |
2026-03-31 |
0.02 |
51.54 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
485,200 |
2026-03-31 |
0.02 |
51.56 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
472,200 |
2026-03-31 |
0.02 |
51.58 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
466,070 |
2026-03-30 |
0.02 |
51.60 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
465,932 |
2026-03-31 |
0.02 |
51.61 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
439,750 |
2026-03-31 |
0.02 |
51.63 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
439,580 |
2026-03-31 |
0.02 |
51.64 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
434,051 |
2026-03-31 |
0.02 |
51.66 |
|
45
|
B01505 |
SHACOM SECURITIES LTD |
414,800 |
2026-01-12 |
0.01 |
51.67 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
394,451 |
2026-03-30 |
0.01 |
51.69 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
359,000 |
2026-03-30 |
0.01 |
51.70 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
352,350 |
2026-03-31 |
0.01 |
51.71 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
348,010 |
2026-03-30 |
0.01 |
51.73 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
318,533 |
2026-03-30 |
0.01 |
51.74 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
242,660 |
2026-03-31 |
0.01 |
51.75 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
237,570 |
2026-03-30 |
0.01 |
51.75 |
|
53
|
B01511 |
TAT LEE SECURITIES CO LTD |
232,000 |
2026-03-09 |
0.01 |
51.76 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
229,974 |
2026-03-27 |
0.01 |
51.77 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
226,000 |
2026-03-25 |
0.01 |
51.78 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
222,000 |
2026-03-30 |
0.01 |
51.79 |
|
57
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
205,800 |
2026-03-24 |
0.01 |
51.79 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
186,800 |
2026-03-31 |
0.01 |
51.80 |
|
59
|
B01610 |
KGI ASIA LTD |
178,800 |
2026-03-27 |
0.01 |
51.81 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
177,967 |
2026-03-31 |
0.01 |
51.81 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
153,000 |
2026-03-31 |
0.01 |
51.82 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
145,200 |
2026-03-27 |
0.01 |
51.82 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
143,006 |
2026-03-27 |
0.01 |
51.83 |
|
64
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
136,400 |
2025-11-19 |
0.00 |
51.83 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
133,287 |
2026-03-31 |
0.00 |
51.84 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
130,000 |
2026-03-30 |
0.00 |
51.84 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
127,400 |
2026-03-27 |
0.00 |
51.85 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,000 |
2026-03-27 |
0.00 |
51.85 |
|
69
|
B01523 |
EVER-LONG SECURITIES CO LTD |
114,000 |
2026-03-02 |
0.00 |
51.86 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
109,400 |
2026-03-23 |
0.00 |
51.86 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
107,800 |
2026-03-23 |
0.00 |
51.87 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
105,890 |
2026-03-16 |
0.00 |
51.87 |
|
73
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
104,600 |
2026-03-30 |
0.00 |
51.87 |
|
74
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2026-03-31 |
0.00 |
51.88 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,000 |
2026-03-31 |
0.00 |
51.88 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
97,700 |
2026-03-27 |
0.00 |
51.88 |
|
77
|
B02159 |
USMART SECURITIES LTD |
96,412 |
2026-03-31 |
0.00 |
51.89 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
92,600 |
2026-03-27 |
0.00 |
51.89 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
87,800 |
2026-03-31 |
0.00 |
51.89 |
|
80
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
83,800 |
2026-02-27 |
0.00 |
51.90 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
81,600 |
2026-03-30 |
0.00 |
51.90 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,200 |
2026-03-06 |
0.00 |
51.90 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
78,200 |
2026-03-30 |
0.00 |
51.90 |
|
84
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
76,800 |
2026-01-27 |
0.00 |
51.91 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
73,200 |
2026-03-27 |
0.00 |
51.91 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
66,800 |
2026-03-31 |
0.00 |
51.91 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
65,200 |
2026-03-30 |
0.00 |
51.91 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
63,400 |
2026-03-31 |
0.00 |
51.92 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
58,000 |
2026-03-23 |
0.00 |
51.92 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,400 |
2026-03-30 |
0.00 |
51.92 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
54,000 |
2026-02-26 |
0.00 |
51.92 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,802 |
2026-03-18 |
0.00 |
51.92 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
51,200 |
2026-03-23 |
0.00 |
51.93 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
2026-03-30 |
0.00 |
51.93 |
|
95
|
B02016 |
GOLDHORSE SECURITIES LTD |
48,200 |
2025-12-29 |
0.00 |
51.93 |
|
96
|
B01973 |
PC SECURITIES LTD |
45,000 |
2025-03-21 |
0.00 |
51.93 |
|
97
|
C00095 |
EFG BANK AG |
40,771 |
2026-03-23 |
0.00 |
51.93 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,400 |
2026-03-06 |
0.00 |
51.93 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2026-02-06 |
0.00 |
51.94 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
38,800 |
2026-03-27 |
0.00 |
51.94 |
|
101
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
38,113 |
2026-03-25 |
0.00 |
51.94 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,000 |
2026-03-17 |
0.00 |
51.94 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
36,019 |
2026-03-09 |
0.00 |
51.94 |
|
104
|
B01974 |
ARISTO SECURITIES LTD |
33,200 |
2026-03-30 |
0.00 |
51.94 |
|
105
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
33,000 |
2026-02-04 |
0.00 |
51.94 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,600 |
2026-03-27 |
0.00 |
51.95 |
|
107
|
B01993 |
CROSBY SECURITIES LTD |
32,000 |
2026-02-23 |
0.00 |
51.95 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
31,464 |
2026-03-31 |
0.00 |
51.95 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,141 |
2026-03-30 |
0.00 |
51.95 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
29,400 |
2026-03-10 |
0.00 |
51.95 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,000 |
2026-03-25 |
0.00 |
51.95 |
|
112
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
29,000 |
2025-09-24 |
0.00 |
51.95 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
27,400 |
2026-03-18 |
0.00 |
51.95 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,109 |
2026-03-26 |
0.00 |
51.95 |
|
115
|
B01714 |
MAGE SECURITIES LTD |
26,400 |
2026-03-19 |
0.00 |
51.95 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,000 |
2026-03-31 |
0.00 |
51.96 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,200 |
2026-03-31 |
0.00 |
51.96 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
22,800 |
2026-03-20 |
0.00 |
51.96 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
21,848 |
2026-03-31 |
0.00 |
51.96 |
|
120
|
B01119 |
CELESTIAL SECURITIES LTD |
21,800 |
2026-03-11 |
0.00 |
51.96 |
|
121
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,800 |
2026-02-12 |
0.00 |
51.96 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,600 |
2026-03-30 |
0.00 |
51.96 |
|
123
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
20,200 |
2026-03-20 |
0.00 |
51.96 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,800 |
2026-03-25 |
0.00 |
51.96 |
|
125
|
B01209 |
MASON SECURITIES LTD |
16,800 |
2026-02-27 |
0.00 |
51.96 |
|
126
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,600 |
2026-03-06 |
0.00 |
51.96 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,400 |
2026-03-30 |
0.00 |
51.96 |
|
128
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,200 |
2026-03-31 |
0.00 |
51.96 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,200 |
2026-03-31 |
0.00 |
51.96 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,200 |
2026-03-31 |
0.00 |
51.96 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2026-03-24 |
0.00 |
51.97 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,800 |
2026-03-24 |
0.00 |
51.97 |
|
133
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,400 |
2026-03-11 |
0.00 |
51.97 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
12,200 |
2026-03-27 |
0.00 |
51.97 |
|
135
|
B01576 |
SIU ON SECURITIES LTD |
12,000 |
2025-11-14 |
0.00 |
51.97 |
|
136
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,800 |
2026-03-27 |
0.00 |
51.97 |
|
137
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,600 |
2026-03-31 |
0.00 |
51.97 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
11,600 |
2026-02-25 |
0.00 |
51.97 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
11,400 |
2026-03-24 |
0.00 |
51.97 |
|
140
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
11,000 |
2026-02-27 |
0.00 |
51.97 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
10,600 |
2026-02-09 |
0.00 |
51.97 |
|
142
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2026-03-24 |
0.00 |
51.97 |
|
143
|
B01416 |
VC BROKERAGE LTD |
9,000 |
2026-01-13 |
0.00 |
51.97 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,800 |
2026-03-26 |
0.00 |
51.97 |
|
145
|
B01833 |
CTBC ASIA LTD |
8,400 |
2023-06-20 |
0.00 |
51.97 |
|
146
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,000 |
2026-02-02 |
0.00 |
51.97 |
|
147
|
B01450 |
DL BROKERAGE LTD |
7,800 |
2026-03-10 |
0.00 |
51.97 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
7,400 |
2025-09-26 |
0.00 |
51.97 |
|
149
|
B01445 |
VICTORY SECURITIES CO LTD |
7,400 |
2026-02-12 |
0.00 |
51.97 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2026-01-29 |
0.00 |
51.97 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2026-03-11 |
0.00 |
51.97 |
|
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,000 |
2021-04-22 |
0.00 |
51.97 |
|
153
|
B01853 |
CMBC SECURITIES CO LTD |
6,800 |
2026-01-26 |
0.00 |
51.97 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
6,400 |
2025-10-08 |
0.00 |
51.97 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
6,400 |
2025-10-31 |
0.00 |
51.97 |
|
156
|
B01967 |
YUNFENG SECURITIES LTD |
6,400 |
2026-03-17 |
0.00 |
51.97 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2026-02-13 |
0.00 |
51.97 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2026-02-13 |
0.00 |
51.97 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,800 |
2026-02-27 |
0.00 |
51.97 |
|
160
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,800 |
2026-02-20 |
0.00 |
51.97 |
|
161
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,600 |
2026-03-24 |
0.00 |
51.97 |
|
162
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,400 |
2026-03-19 |
0.00 |
51.98 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,200 |
2025-10-31 |
0.00 |
51.98 |
|
164
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,200 |
2026-02-25 |
0.00 |
51.98 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,200 |
2026-03-13 |
0.00 |
51.98 |
|
166
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2025-09-24 |
0.00 |
51.98 |
|
167
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2025-09-03 |
0.00 |
51.98 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2026-03-26 |
0.00 |
51.98 |
|
169
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2026-03-26 |
0.00 |
51.98 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-08-26 |
0.00 |
51.98 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,600 |
2025-10-31 |
0.00 |
51.98 |
|
172
|
B01173 |
RIFA SECURITIES LTD |
4,200 |
2026-03-26 |
0.00 |
51.98 |
|
173
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2023-01-11 |
0.00 |
51.98 |
|
174
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2026-03-25 |
0.00 |
51.98 |
|
175
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2026-02-27 |
0.00 |
51.98 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,600 |
2026-03-26 |
0.00 |
51.98 |
|
177
|
B02075 |
INNOVAX SECURITIES LTD |
3,400 |
2026-03-24 |
0.00 |
51.98 |
|
178
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,200 |
2026-02-23 |
0.00 |
51.98 |
|
179
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2026-03-31 |
0.00 |
51.98 |
|
180
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2025-07-24 |
0.00 |
51.98 |
|
181
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,000 |
2025-12-16 |
0.00 |
51.98 |
|
182
|
B02198 |
CITRUS SECURITIES LTD |
3,000 |
2026-02-27 |
0.00 |
51.98 |
|
183
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,000 |
2026-03-31 |
0.00 |
51.98 |
|
184
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2026-02-09 |
0.00 |
51.98 |
|
185
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,400 |
2026-02-13 |
0.00 |
51.98 |
|
186
|
B01253 |
STOCKWELL SECURITIES LTD |
2,400 |
2026-03-23 |
0.00 |
51.98 |
|
187
|
B01696 |
HANTEC SECURITIES CO LTD |
2,200 |
2026-03-24 |
0.00 |
51.98 |
|
188
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,200 |
2026-03-25 |
0.00 |
51.98 |
|
189
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-02-11 |
0.00 |
51.98 |
|
190
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
51.98 |
|
191
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,000 |
2020-04-02 |
0.00 |
51.98 |
|
192
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-08-18 |
0.00 |
51.98 |
|
193
|
B01894 |
MFG LIMITED |
2,000 |
2025-03-21 |
0.00 |
51.98 |
|
194
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2022-09-28 |
0.00 |
51.98 |
|
195
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2026-03-18 |
0.00 |
51.98 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-05-14 |
0.00 |
51.98 |
|
197
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2025-10-17 |
0.00 |
51.98 |
|
198
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2024-11-11 |
0.00 |
51.98 |
|
199
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-03-24 |
0.00 |
51.98 |
|
200
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,800 |
2026-03-03 |
0.00 |
51.98 |
|
201
|
B02078 |
AFFLUX SECURITIES LTD |
1,600 |
2026-03-30 |
0.00 |
51.98 |
|
202
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,600 |
2025-02-10 |
0.00 |
51.98 |
|
203
|
B01964 |
HALCYON SECURITIES LTD |
1,400 |
2025-10-14 |
0.00 |
51.98 |
|
204
|
B01427 |
TSE'S SECURITIES LTD |
1,400 |
2026-03-04 |
0.00 |
51.98 |
|
205
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,400 |
2024-02-27 |
0.00 |
51.98 |
|
206
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
2026-02-20 |
0.00 |
51.98 |
|
207
|
B01661 |
HERMES SECURITIES LTD |
1,200 |
2026-02-13 |
0.00 |
51.98 |
|
208
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,200 |
2025-11-20 |
0.00 |
51.98 |
|
209
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,200 |
2026-01-05 |
0.00 |
51.98 |
|
210
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2022-10-26 |
0.00 |
51.98 |
|
211
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2020-11-06 |
0.00 |
51.98 |
|
212
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2020-07-30 |
0.00 |
51.98 |
|
213
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000 |
2021-12-14 |
0.00 |
51.98 |
|
214
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2026-03-27 |
0.00 |
51.98 |
|
215
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-05 |
0.00 |
51.98 |
|
216
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-02-13 |
0.00 |
51.98 |
|
217
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2021-11-11 |
0.00 |
51.98 |
|
218
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
51.98 |
|
219
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2022-09-28 |
0.00 |
51.98 |
|
220
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2025-06-02 |
0.00 |
51.98 |
|
221
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-11-19 |
0.00 |
51.98 |
|
222
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-12-05 |
0.00 |
51.98 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2026-02-25 |
0.00 |
51.98 |
|
224
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2017-07-13 |
0.00 |
51.98 |
|
225
|
B02108 |
WK SECURITIES LTD |
1,000 |
2025-06-09 |
0.00 |
51.98 |
|
226
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
51.98 |
|
227
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2025-10-30 |
0.00 |
51.98 |
|
228
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
800 |
2025-10-31 |
0.00 |
51.98 |
|
229
|
B01977 |
ZHONGCAI SECURITIES LTD |
800 |
2026-03-31 |
0.00 |
51.98 |
|
230
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
600 |
2025-09-19 |
0.00 |
51.98 |
|
231
|
B01438 |
KINGSTON SECURITIES LTD |
600 |
2026-02-26 |
0.00 |
51.98 |
|
232
|
B01645 |
SELINA & CO LTD |
600 |
2025-12-22 |
0.00 |
51.98 |
|
233
|
B02221 |
AACAT FINTECH LTD |
400 |
2026-03-24 |
0.00 |
51.98 |
|
234
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
400 |
2025-11-04 |
0.00 |
51.98 |
|
235
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400 |
2026-02-20 |
0.00 |
51.98 |
|
236
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2026-01-28 |
0.00 |
51.98 |
|
237
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
400 |
2026-03-27 |
0.00 |
51.98 |
|
238
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2026-03-05 |
0.00 |
51.98 |
|
239
|
B01350 |
S. W. WOO & CO LTD |
400 |
2026-03-27 |
0.00 |
51.98 |
|
240
|
B01677 |
ANUENUE SECURITIES LTD |
200 |
2025-08-28 |
0.00 |
51.98 |
|
241
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200 |
2025-12-17 |
0.00 |
51.98 |
|
242
|
B02186 |
MONT AVENIR CAPITAL LTD |
200 |
2026-03-23 |
0.00 |
51.98 |
|
243
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-03-05 |
0.00 |
51.98 |
|
244
|
B02151 |
SOLITON SECURITIES LTD |
200 |
2026-03-04 |
0.00 |
51.98 |
|
245
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2025-10-10 |
0.00 |
51.98 |
|
246
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200 |
2025-11-13 |
0.00 |
51.98 |
|
247
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
168 |
2026-03-18 |
0.00 |
51.98 |
|
248
|
B01769 |
ONE CHINA SECURITIES LTD |
127 |
2026-03-31 |
0.00 |
51.98 |
|
249
|
B02093 |
UPMAX SECURITIES LTD |
22 |
2026-03-31 |
0.00 |
51.98 |
|
250
|
B01852 |
ARTA GLOBAL MARKETS LTD |
17 |
2022-09-29 |
0.00 |
51.98 |
| 250 |
|
Total named holdings |
1,453,724,356 |
|
51.98 |
|
| 38 |
|
Unnamed Investor Partipants |
124,600 |
|
0.00 |
|
| 288 |
|
Total in CCASS |
1,453,848,956 |
|
51.99 |
|
|
|
Securities not in CCASS |
1,342,804,344 |
|
48.01 |
|
|
|
Issued securities |
2,796,653,300 |
2026-02-28 |
100.00 |
|