Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,454,643,500 |
2025-04-02 |
41.08 |
41.08 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
806,260,077 |
2026-05-19 |
7.44 |
48.52 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
739,884,500 |
2025-03-31 |
6.82 |
55.34 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
519,152,974 |
2026-05-21 |
4.79 |
60.13 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
285,180,864 |
2026-05-19 |
2.63 |
62.76 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
206,247,590 |
2026-05-14 |
1.90 |
64.66 |
|
7
|
C00018 |
HANG SENG BANK LTD |
181,132,500 |
2026-05-21 |
1.67 |
66.33 |
|
8
|
B01584 |
CHIEF SECURITIES LTD |
175,341,303 |
2026-03-31 |
1.62 |
67.95 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
108,402,220 |
2025-04-02 |
1.00 |
68.94 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
105,267,861 |
2025-09-15 |
0.97 |
69.92 |
|
11
|
C00010 |
CITIBANK N.A. |
103,582,905 |
2026-05-26 |
0.96 |
70.87 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,793,963 |
2026-05-26 |
0.83 |
71.70 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
80,446,500 |
2026-03-18 |
0.74 |
72.44 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
75,861,000 |
2026-02-09 |
0.70 |
73.14 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
72,438,400 |
2026-03-19 |
0.67 |
73.81 |
|
16
|
B01885 |
HAFOO SECURITIES LTD |
71,036,000 |
2025-04-02 |
0.66 |
74.46 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
65,259,000 |
2025-08-29 |
0.60 |
75.07 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
54,771,500 |
2025-12-17 |
0.51 |
75.57 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,909,000 |
2025-10-30 |
0.49 |
76.06 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,785,500 |
2026-03-16 |
0.49 |
76.55 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
52,779,961 |
2025-05-27 |
0.49 |
77.03 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
51,814,500 |
2026-05-05 |
0.48 |
77.51 |
|
23
|
B01714 |
MAGE SECURITIES LTD |
50,245,500 |
2025-03-28 |
0.46 |
77.97 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
48,117,000 |
2025-10-03 |
0.44 |
78.42 |
|
25
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
44,995,500 |
2025-04-02 |
0.41 |
78.83 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,458,356 |
2026-04-17 |
0.39 |
79.22 |
|
27
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
40,000,000 |
2022-02-15 |
0.37 |
79.59 |
|
28
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
37,132,500 |
2026-03-16 |
0.34 |
79.93 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,930,500 |
2025-10-27 |
0.34 |
80.28 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
35,903,054 |
2026-04-24 |
0.33 |
80.61 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,448,000 |
2025-12-08 |
0.33 |
80.93 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
35,022,000 |
2026-05-14 |
0.32 |
81.26 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,352,800 |
2025-06-04 |
0.28 |
81.54 |
|
34
|
C00093 |
BNP PARIBAS |
29,643,910 |
2026-04-17 |
0.27 |
81.81 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,595,000 |
2026-03-02 |
0.27 |
82.08 |
|
36
|
B01610 |
KGI ASIA LTD |
26,518,500 |
2026-03-18 |
0.24 |
82.33 |
|
37
|
B01294 |
CS WEALTH SECURITIES LTD |
26,089,500 |
2024-06-25 |
0.24 |
82.57 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,244,521 |
2026-05-15 |
0.23 |
82.80 |
|
39
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,110,000 |
2025-11-28 |
0.23 |
83.03 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
23,866,000 |
2026-05-13 |
0.22 |
83.25 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,799,500 |
2025-05-06 |
0.20 |
83.45 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
21,780,500 |
2026-05-15 |
0.20 |
83.65 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,305,000 |
2026-01-23 |
0.17 |
83.82 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,495,500 |
2025-04-02 |
0.16 |
83.98 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,798,000 |
2025-04-02 |
0.15 |
84.14 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,770,500 |
2026-02-03 |
0.15 |
84.29 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
16,080,000 |
2026-05-15 |
0.15 |
84.44 |
|
48
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
15,754,500 |
2025-02-26 |
0.15 |
84.59 |
|
49
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,410,000 |
2024-10-09 |
0.14 |
84.73 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,373,000 |
2026-01-08 |
0.14 |
84.87 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,805,000 |
2026-04-28 |
0.13 |
85.00 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,328,600 |
2026-05-18 |
0.12 |
85.12 |
|
53
|
B01252 |
CORPORATE BROKERS LTD |
12,162,000 |
2025-07-09 |
0.11 |
85.23 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,016,500 |
2025-06-20 |
0.11 |
85.34 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,105,500 |
2026-05-15 |
0.10 |
85.45 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,701,000 |
2025-04-01 |
0.10 |
85.55 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,559,500 |
2025-03-31 |
0.10 |
85.64 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
10,476,501 |
2025-04-29 |
0.10 |
85.74 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,318,500 |
2025-04-02 |
0.10 |
85.83 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,709,000 |
2026-02-25 |
0.09 |
85.92 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,642,000 |
2025-08-01 |
0.09 |
86.01 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,547,000 |
2025-07-09 |
0.08 |
86.09 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,102,500 |
2025-04-02 |
0.07 |
86.17 |
|
64
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,810,500 |
2025-04-02 |
0.07 |
86.24 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,453,000 |
2025-12-03 |
0.07 |
86.31 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
7,155,500 |
2025-03-31 |
0.07 |
86.37 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,754,000 |
2025-08-01 |
0.06 |
86.44 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,603,500 |
2026-05-21 |
0.06 |
86.50 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,785,500 |
2025-04-02 |
0.05 |
86.55 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,695,600 |
2025-07-21 |
0.05 |
86.60 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,648,000 |
2025-04-01 |
0.05 |
86.65 |
|
72
|
B02159 |
USMART SECURITIES LTD |
5,577,000 |
2025-08-19 |
0.05 |
86.71 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,488,000 |
2025-04-02 |
0.05 |
86.76 |
|
74
|
C00016 |
DBS BANK LTD |
4,583,000 |
2025-09-26 |
0.04 |
86.80 |
|
75
|
B01427 |
TSE'S SECURITIES LTD |
4,545,000 |
2025-03-03 |
0.04 |
86.84 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,517,000 |
2025-04-02 |
0.04 |
86.88 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,432,500 |
2025-04-02 |
0.04 |
86.92 |
|
78
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,401,676 |
2026-05-26 |
0.04 |
86.96 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,400,500 |
2025-04-02 |
0.04 |
87.00 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,221,000 |
2025-04-02 |
0.04 |
87.04 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,161,500 |
2025-04-02 |
0.04 |
87.08 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,160,000 |
2025-06-20 |
0.04 |
87.12 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
3,816,500 |
2025-04-01 |
0.04 |
87.16 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,807,500 |
2025-03-18 |
0.04 |
87.19 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,512,500 |
2025-04-02 |
0.03 |
87.22 |
|
86
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,350,000 |
2025-10-23 |
0.03 |
87.25 |
|
87
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,326,000 |
2025-12-23 |
0.03 |
87.28 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,131,000 |
2025-04-01 |
0.03 |
87.31 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,073,234 |
2026-01-13 |
0.03 |
87.34 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,021,000 |
2025-04-01 |
0.03 |
87.37 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,951,000 |
2025-11-05 |
0.03 |
87.40 |
|
92
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,858,500 |
2025-04-01 |
0.03 |
87.42 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,787,430 |
2025-10-23 |
0.03 |
87.45 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
2,671,500 |
2025-03-27 |
0.02 |
87.47 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,313,000 |
2025-04-01 |
0.02 |
87.49 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,197,000 |
2025-04-02 |
0.02 |
87.51 |
|
97
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,168,000 |
2025-03-31 |
0.02 |
87.53 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
2,137,500 |
2025-05-16 |
0.02 |
87.55 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
1,994,000 |
2025-04-02 |
0.02 |
87.57 |
|
100
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,905,000 |
2023-08-01 |
0.02 |
87.59 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
1,902,000 |
2025-04-02 |
0.02 |
87.61 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,824,500 |
2025-04-01 |
0.02 |
87.62 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,756,000 |
2025-04-02 |
0.02 |
87.64 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,687,500 |
2025-03-28 |
0.02 |
87.66 |
|
105
|
B01993 |
CROSBY SECURITIES LTD |
1,621,000 |
2024-03-01 |
0.01 |
87.67 |
|
106
|
B01580 |
OSHIDORI SECURITIES LTD |
1,581,500 |
2023-09-12 |
0.01 |
87.69 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
1,567,000 |
2025-03-28 |
0.01 |
87.70 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,513,000 |
2025-03-28 |
0.01 |
87.71 |
|
109
|
B01138 |
CLSA LTD |
1,500,000 |
2023-07-31 |
0.01 |
87.73 |
|
110
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,423,500 |
2025-03-31 |
0.01 |
87.74 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
1,396,500 |
2025-04-02 |
0.01 |
87.75 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,350,000 |
2025-04-02 |
0.01 |
87.77 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,315,500 |
2025-03-26 |
0.01 |
87.78 |
|
114
|
C00095 |
EFG BANK AG |
1,259,541 |
2025-09-25 |
0.01 |
87.79 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,259,000 |
2025-11-03 |
0.01 |
87.80 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,256,500 |
2025-04-01 |
0.01 |
87.81 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
1,232,000 |
2025-04-01 |
0.01 |
87.83 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
1,165,500 |
2025-07-04 |
0.01 |
87.84 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,120,500 |
2025-04-02 |
0.01 |
87.85 |
|
120
|
B01209 |
MASON SECURITIES LTD |
1,054,500 |
2025-11-25 |
0.01 |
87.86 |
|
121
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
993,000 |
2026-02-03 |
0.01 |
87.86 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
986,000 |
2025-04-01 |
0.01 |
87.87 |
|
123
|
B01724 |
RAMON INVESTMENT CO LTD |
975,000 |
2025-03-28 |
0.01 |
87.88 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
973,500 |
2025-03-31 |
0.01 |
87.89 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
880,500 |
2025-03-28 |
0.01 |
87.90 |
|
126
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
865,000 |
2024-11-26 |
0.01 |
87.91 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
838,000 |
2025-04-01 |
0.01 |
87.92 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
805,000 |
2025-04-02 |
0.01 |
87.92 |
|
129
|
B02063 |
SOLO SECURITIES LTD |
791,500 |
2023-08-11 |
0.01 |
87.93 |
|
130
|
B01915 |
METAVERSE SECURITIES LTD |
779,500 |
2025-06-05 |
0.01 |
87.94 |
|
131
|
B01297 |
ONSHINE SECURITIES LTD |
750,000 |
2025-04-02 |
0.01 |
87.94 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
706,500 |
2026-04-27 |
0.01 |
87.95 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
684,000 |
2024-06-03 |
0.01 |
87.96 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
671,000 |
2025-04-02 |
0.01 |
87.96 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
650,500 |
2026-01-12 |
0.01 |
87.97 |
|
136
|
B01158 |
SOLID KING SECURITIES LTD |
590,000 |
2025-03-28 |
0.01 |
87.98 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
555,000 |
2025-04-01 |
0.01 |
87.98 |
|
138
|
B01967 |
YUNFENG SECURITIES LTD |
554,000 |
2025-04-02 |
0.01 |
87.99 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
534,000 |
2025-03-28 |
0.00 |
87.99 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
518,000 |
2025-04-02 |
0.00 |
88.00 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
510,500 |
2025-04-01 |
0.00 |
88.00 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
503,000 |
2025-04-01 |
0.00 |
88.00 |
|
143
|
B02175 |
WEBULL SECURITIES LTD |
468,500 |
2025-10-20 |
0.00 |
88.01 |
|
144
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
463,000 |
2025-04-02 |
0.00 |
88.01 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
457,500 |
2025-04-02 |
0.00 |
88.02 |
|
146
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
455,000 |
2025-04-01 |
0.00 |
88.02 |
|
147
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
426,500 |
2025-03-31 |
0.00 |
88.03 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
397,500 |
2025-04-02 |
0.00 |
88.03 |
|
149
|
B02091 |
STAR RIVER SECURITIES LTD |
388,500 |
2025-04-02 |
0.00 |
88.03 |
|
150
|
B01494 |
AUDREY CHOW SECURITIES LTD |
383,000 |
2022-03-11 |
0.00 |
88.04 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
382,601 |
2025-04-02 |
0.00 |
88.04 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
377,500 |
2025-04-02 |
0.00 |
88.04 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
353,000 |
2025-03-28 |
0.00 |
88.05 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
350,000 |
2025-06-24 |
0.00 |
88.05 |
|
155
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
342,000 |
2025-04-30 |
0.00 |
88.05 |
|
156
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
336,000 |
2025-04-01 |
0.00 |
88.06 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
326,500 |
2025-03-28 |
0.00 |
88.06 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
326,000 |
2025-03-31 |
0.00 |
88.06 |
|
159
|
B01680 |
SUCCESS SECURITIES LTD |
319,500 |
2025-04-02 |
0.00 |
88.06 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
308,000 |
2026-01-26 |
0.00 |
88.07 |
|
161
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
306,000 |
2024-05-30 |
0.00 |
88.07 |
|
162
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
302,500 |
2025-04-01 |
0.00 |
88.07 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
297,000 |
2024-10-14 |
0.00 |
88.08 |
|
164
|
B01923 |
BERKSHIRE CAPITALS LTD |
290,000 |
2026-05-11 |
0.00 |
88.08 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
276,500 |
2026-01-13 |
0.00 |
88.08 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
264,000 |
2025-04-02 |
0.00 |
88.08 |
|
167
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
259,500 |
2024-09-19 |
0.00 |
88.09 |
|
168
|
B01173 |
RIFA SECURITIES LTD |
252,000 |
2025-03-28 |
0.00 |
88.09 |
|
169
|
B01705 |
HENIK SECURITIES LTD |
243,000 |
2025-04-02 |
0.00 |
88.09 |
|
170
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
242,000 |
2025-04-02 |
0.00 |
88.09 |
|
171
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
241,500 |
2024-07-03 |
0.00 |
88.10 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
233,500 |
2024-07-30 |
0.00 |
88.10 |
|
173
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
220,000 |
2024-12-02 |
0.00 |
88.10 |
|
174
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2025-04-02 |
0.00 |
88.10 |
|
175
|
B01700 |
REALINK FINANCIAL TRADE LTD |
198,000 |
2025-02-27 |
0.00 |
88.10 |
|
176
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
194,000 |
2025-04-02 |
0.00 |
88.10 |
|
177
|
B01665 |
WINSOME STOCK CO LTD |
183,000 |
2025-01-06 |
0.00 |
88.11 |
|
178
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
176,000 |
2023-12-22 |
0.00 |
88.11 |
|
179
|
B01340 |
LEHIN SECURITIES LTD |
165,009 |
2025-04-02 |
0.00 |
88.11 |
|
180
|
C00074 |
DEUTSCHE BANK AG |
159,000 |
2025-12-19 |
0.00 |
88.11 |
|
181
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
152,500 |
2025-03-28 |
0.00 |
88.11 |
|
182
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
147,000 |
2025-04-01 |
0.00 |
88.11 |
|
183
|
B01773 |
TOYO SECURITIES ASIA LTD |
143,000 |
2025-02-20 |
0.00 |
88.12 |
|
184
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
142,000 |
2025-04-01 |
0.00 |
88.12 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
140,000 |
2025-03-28 |
0.00 |
88.12 |
|
186
|
B01788 |
SUNRISE SECURITIES LTD |
122,000 |
2025-02-27 |
0.00 |
88.12 |
|
187
|
B01567 |
PRIME SECURITIES LTD |
119,500 |
2024-06-14 |
0.00 |
88.12 |
|
188
|
B01351 |
WING FUNG SECURITIES LTD |
115,000 |
2025-11-12 |
0.00 |
88.12 |
|
189
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
101,500 |
2024-05-16 |
0.00 |
88.12 |
|
190
|
B01894 |
MFG LIMITED |
100,000 |
2023-01-20 |
0.00 |
88.12 |
|
191
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
98,000 |
2025-04-02 |
0.00 |
88.12 |
|
192
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
96,000 |
2025-02-11 |
0.00 |
88.12 |
|
193
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
95,000 |
2024-10-07 |
0.00 |
88.13 |
|
194
|
B01509 |
UNICORN SECURITIES CO LTD |
90,500 |
2025-03-28 |
0.00 |
88.13 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
90,000 |
2024-10-04 |
0.00 |
88.13 |
|
196
|
B01973 |
PC SECURITIES LTD |
85,500 |
2023-04-24 |
0.00 |
88.13 |
|
197
|
B01615 |
KAM FAI SECURITIES CO LTD |
84,500 |
2025-04-01 |
0.00 |
88.13 |
|
198
|
B02114 |
THEIA SECURITIES LTD |
84,000 |
2025-06-27 |
0.00 |
88.13 |
|
199
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
83,000 |
2025-04-01 |
0.00 |
88.13 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
80,080 |
2026-01-19 |
0.00 |
88.13 |
|
201
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
70,000 |
2025-03-28 |
0.00 |
88.13 |
|
202
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
70,000 |
2021-12-21 |
0.00 |
88.13 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
69,000 |
2023-08-18 |
0.00 |
88.13 |
|
204
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
69,000 |
2024-10-04 |
0.00 |
88.13 |
|
205
|
B01231 |
GIGAMONEY LTD |
68,000 |
2024-11-12 |
0.00 |
88.13 |
|
206
|
B02060 |
LEGO SECURITIES LTD |
65,000 |
2025-10-03 |
0.00 |
88.13 |
|
207
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
64,500 |
2023-08-17 |
0.00 |
88.14 |
|
208
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
64,000 |
2023-08-02 |
0.00 |
88.14 |
|
209
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2025-06-05 |
0.00 |
88.14 |
|
210
|
B01425 |
WELLFULL SECURITIES CO LTD |
58,500 |
2025-03-28 |
0.00 |
88.14 |
|
211
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
57,500 |
2025-03-07 |
0.00 |
88.14 |
|
212
|
B01267 |
WINFULL SECURITIES LTD |
56,000 |
2024-09-23 |
0.00 |
88.14 |
|
213
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
55,000 |
2025-04-02 |
0.00 |
88.14 |
|
214
|
B01481 |
NEW REGION SECURITIES CO LTD |
51,000 |
2024-06-05 |
0.00 |
88.14 |
|
215
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2023-08-17 |
0.00 |
88.14 |
|
216
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2025-04-01 |
0.00 |
88.14 |
|
217
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2024-06-26 |
0.00 |
88.14 |
|
218
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
45,000 |
2023-08-11 |
0.00 |
88.14 |
|
219
|
B02068 |
CANFIELD SECURITIES CO LTD |
42,000 |
2021-12-30 |
0.00 |
88.14 |
|
220
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
40,000 |
2024-12-09 |
0.00 |
88.14 |
|
221
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2025-03-28 |
0.00 |
88.14 |
|
222
|
B01343 |
CELETIO INVESTMENTS LTD |
39,000 |
2025-01-23 |
0.00 |
88.14 |
|
223
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
37,500 |
2025-04-02 |
0.00 |
88.14 |
|
224
|
B01407 |
WIN WONG SECURITIES LTD |
36,500 |
2025-10-23 |
0.00 |
88.14 |
|
225
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
35,500 |
2025-03-28 |
0.00 |
88.14 |
|
226
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
33,000 |
2024-09-16 |
0.00 |
88.14 |
|
227
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
33,000 |
2022-01-06 |
0.00 |
88.14 |
|
228
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2022-03-16 |
0.00 |
88.14 |
|
229
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2024-10-02 |
0.00 |
88.14 |
|
230
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2024-10-08 |
0.00 |
88.14 |
|
231
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2025-01-13 |
0.00 |
88.15 |
|
232
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
30,000 |
2023-12-13 |
0.00 |
88.15 |
|
233
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
30,000 |
2022-03-17 |
0.00 |
88.15 |
|
234
|
B01129 |
WOCOM SECURITIES LTD |
29,000 |
2025-03-25 |
0.00 |
88.15 |
|
235
|
B01941 |
CENTALINE SECURITIES LTD |
28,500 |
2025-03-25 |
0.00 |
88.15 |
|
236
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,500 |
2025-02-17 |
0.00 |
88.15 |
|
237
|
B01974 |
ARISTO SECURITIES LTD |
22,000 |
2023-07-31 |
0.00 |
88.15 |
|
238
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
22,000 |
2025-03-24 |
0.00 |
88.15 |
|
239
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2024-06-04 |
0.00 |
88.15 |
|
240
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2024-06-03 |
0.00 |
88.15 |
|
241
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
15,000 |
2023-08-18 |
0.00 |
88.15 |
|
242
|
B02219 |
TRADEGO MARKETS LIMITED |
14,500 |
2025-03-28 |
0.00 |
88.15 |
|
243
|
B01886 |
CNI SECURITIES GROUP LTD |
14,000 |
2025-03-18 |
0.00 |
88.15 |
|
244
|
B02075 |
INNOVAX SECURITIES LTD |
13,000 |
2023-02-27 |
0.00 |
88.15 |
|
245
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
12,500 |
2023-07-20 |
0.00 |
88.15 |
|
246
|
B02009 |
GOLDEN RICH SECURITIES LTD |
11,000 |
2024-05-29 |
0.00 |
88.15 |
|
247
|
B01141 |
FE SECURITIES LTD |
10,000 |
2024-03-08 |
0.00 |
88.15 |
|
248
|
B02162 |
GAMMA SECURITIES LTD |
10,000 |
2022-04-04 |
0.00 |
88.15 |
|
249
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2021-08-24 |
0.00 |
88.15 |
|
250
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2024-10-07 |
0.00 |
88.15 |
|
251
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
9,000 |
2023-11-27 |
0.00 |
88.15 |
|
252
|
B01684 |
WANG ON SECURITIES LTD |
9,000 |
2024-06-28 |
0.00 |
88.15 |
|
253
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2025-03-31 |
0.00 |
88.15 |
|
254
|
B01691 |
GREATER CHINA SECURITIES LTD |
8,000 |
2025-03-28 |
0.00 |
88.15 |
|
255
|
B01949 |
GRAND CHINA SECURITIES LTD |
7,500 |
2024-05-29 |
0.00 |
88.15 |
|
256
|
B02028 |
SORRENTO SECURITIES LTD |
6,000 |
2021-11-22 |
0.00 |
88.15 |
|
257
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,500 |
2025-02-06 |
0.00 |
88.15 |
|
258
|
B01677 |
ANUENUE SECURITIES LTD |
5,000 |
2021-09-16 |
0.00 |
88.15 |
|
259
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2023-08-02 |
0.00 |
88.15 |
|
260
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2024-10-07 |
0.00 |
88.15 |
|
261
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2024-06-14 |
0.00 |
88.15 |
|
262
|
B02112 |
CORE CAPITAL SECURITIES LTD |
4,000 |
2023-10-31 |
0.00 |
88.15 |
|
263
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,500 |
2025-03-31 |
0.00 |
88.15 |
|
264
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,500 |
2023-08-18 |
0.00 |
88.15 |
|
265
|
B01921 |
GONG PING SECURITIES LTD |
2,500 |
2025-07-04 |
0.00 |
88.15 |
|
266
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,500 |
2021-12-23 |
0.00 |
88.15 |
|
267
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,500 |
2026-03-23 |
0.00 |
88.15 |
|
268
|
B01661 |
BOSCO SECURITIES LTD |
2,000 |
2024-06-12 |
0.00 |
88.15 |
|
269
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2021-12-30 |
0.00 |
88.15 |
|
270
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2024-03-14 |
0.00 |
88.15 |
|
271
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
1,500 |
2021-11-15 |
0.00 |
88.15 |
|
272
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2025-03-31 |
0.00 |
88.15 |
|
273
|
B01751 |
IMAGI BROKERAGE LTD |
1,500 |
2023-08-17 |
0.00 |
88.15 |
|
274
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,500 |
2021-09-13 |
0.00 |
88.15 |
|
275
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2025-03-21 |
0.00 |
88.15 |
|
276
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2024-08-30 |
0.00 |
88.15 |
|
277
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2025-11-03 |
0.00 |
88.15 |
|
278
|
B01648 |
STELLAR SECURITIES LTD |
1,000 |
2022-06-21 |
0.00 |
88.15 |
|
279
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2025-05-14 |
0.00 |
88.15 |
|
280
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2025-02-17 |
0.00 |
88.15 |
|
281
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2025-03-31 |
0.00 |
88.15 |
|
282
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
500 |
2025-03-28 |
0.00 |
88.15 |
|
283
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
500 |
2024-07-17 |
0.00 |
88.15 |
|
284
|
C00111 |
SOCIETE GENERALE |
21 |
2023-11-09 |
0.00 |
88.15 |
| 284 |
|
Total named holdings |
9,558,732,052 |
|
88.15 |
|
| 5 |
|
Unnamed Investor Partipants |
275,000 |
|
0.00 |
|
| 289 |
|
Total in CCASS |
9,559,007,052 |
|
88.15 |
|
|
|
Securities not in CCASS |
1,284,785,948 |
|
11.85 |
|
|
|
Issued securities |
10,843,793,000 |
2026-04-30 |
100.00 |
|