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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,565,412,418 |
2026-03-25 |
42.30 |
42.30 |
|
2
|
C00010 |
CITIBANK N.A. |
852,130,315 |
2026-03-25 |
7.90 |
50.20 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
792,125,016 |
2026-03-25 |
7.34 |
57.54 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
615,153,231 |
2026-03-25 |
5.70 |
63.24 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
222,042,575 |
2026-03-25 |
2.06 |
65.30 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
195,731,022 |
2026-03-25 |
1.81 |
67.11 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
176,381,029 |
2026-03-25 |
1.63 |
68.75 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
119,468,782 |
2026-03-25 |
1.11 |
69.85 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
110,203,124 |
2026-03-25 |
1.02 |
70.87 |
|
10
|
C00093 |
BNP PARIBAS |
91,002,663 |
2026-03-25 |
0.84 |
71.72 |
|
11
|
C00018 |
HANG SENG BANK LTD |
66,812,282 |
2026-03-20 |
0.62 |
72.34 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
61,489,879 |
2026-03-25 |
0.57 |
72.91 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,209,115 |
2026-03-25 |
0.47 |
73.38 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,237,546 |
2026-03-25 |
0.40 |
73.78 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,168,972 |
2026-03-25 |
0.31 |
74.09 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,889,724 |
2026-03-25 |
0.25 |
74.34 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
26,106,668 |
2026-03-25 |
0.24 |
74.58 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,004,108 |
2026-03-25 |
0.24 |
74.82 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,552,570 |
2026-03-25 |
0.19 |
75.01 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,760,323 |
2026-03-25 |
0.15 |
75.16 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
15,023,473 |
2026-03-25 |
0.14 |
75.30 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,345,359 |
2026-03-25 |
0.12 |
75.42 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,594,710 |
2026-03-25 |
0.12 |
75.54 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,444,354 |
2026-03-25 |
0.12 |
75.65 |
|
25
|
C00016 |
DBS BANK LTD |
12,315,836 |
2026-03-25 |
0.11 |
75.77 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,889,031 |
2026-03-25 |
0.11 |
75.88 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,706,302 |
2026-03-25 |
0.11 |
75.98 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,399,094 |
2026-03-25 |
0.11 |
76.09 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,923,435 |
2026-03-25 |
0.10 |
76.19 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
10,717,276 |
2026-03-25 |
0.10 |
76.29 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,276,220 |
2026-03-25 |
0.10 |
76.39 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
9,660,281 |
2026-03-25 |
0.09 |
76.47 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,321,940 |
2026-03-25 |
0.09 |
76.56 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,242,241 |
2026-03-25 |
0.09 |
76.65 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,248,467 |
2026-03-25 |
0.08 |
76.72 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,164,284 |
2026-03-25 |
0.08 |
76.80 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,576,001 |
2026-03-25 |
0.07 |
76.87 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,229,583 |
2026-03-25 |
0.07 |
76.94 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
6,961,299 |
2026-03-25 |
0.06 |
77.00 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,816,500 |
2026-03-25 |
0.05 |
77.05 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,683,000 |
2026-03-25 |
0.05 |
77.11 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
5,554,419 |
2026-03-25 |
0.05 |
77.16 |
|
43
|
B01610 |
KGI ASIA LTD |
5,550,389 |
2026-03-25 |
0.05 |
77.21 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,185,000 |
2026-03-25 |
0.05 |
77.26 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,112,397 |
2026-03-25 |
0.05 |
77.31 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,911,938 |
2026-03-25 |
0.05 |
77.35 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,443,000 |
2026-03-25 |
0.04 |
77.39 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,414,443 |
2026-03-25 |
0.04 |
77.43 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,200,000 |
2026-03-25 |
0.04 |
77.47 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,048,390 |
2026-03-25 |
0.04 |
77.51 |
|
51
|
C00092 |
CTBC BANK CO LTD |
4,000,000 |
2026-03-19 |
0.04 |
77.55 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,746,000 |
2026-03-25 |
0.03 |
77.58 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,561,018 |
2026-03-25 |
0.03 |
77.61 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,553,500 |
2026-03-25 |
0.03 |
77.65 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,458,500 |
2026-03-25 |
0.03 |
77.68 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
3,449,984 |
2026-03-25 |
0.03 |
77.71 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,275,797 |
2026-03-25 |
0.03 |
77.74 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,147,182 |
2026-03-25 |
0.03 |
77.77 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,945,082 |
2026-03-25 |
0.03 |
77.80 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,926,439 |
2026-03-25 |
0.03 |
77.83 |
|
61
|
C00111 |
SOCIETE GENERALE |
2,587,533 |
2026-03-25 |
0.02 |
77.85 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,396,492 |
2026-03-25 |
0.02 |
77.87 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,156,644 |
2026-03-25 |
0.02 |
77.89 |
|
64
|
B01769 |
ONE CHINA SECURITIES LTD |
2,148,142 |
2026-03-25 |
0.02 |
77.91 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,134,000 |
2026-03-25 |
0.02 |
77.93 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,128,400 |
2026-03-25 |
0.02 |
77.95 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,070,000 |
2026-03-25 |
0.02 |
77.97 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,057,050 |
2026-03-25 |
0.02 |
77.99 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
2,001,000 |
2026-03-25 |
0.02 |
78.01 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
1,930,460 |
2026-03-25 |
0.02 |
78.03 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,712,228 |
2026-03-25 |
0.02 |
78.04 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,623,500 |
2026-03-25 |
0.02 |
78.06 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,613,000 |
2026-03-25 |
0.01 |
78.07 |
|
74
|
B01734 |
KCG SECURITIES ASIA LTD |
1,579,001 |
2026-03-24 |
0.01 |
78.09 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,579,000 |
2026-03-25 |
0.01 |
78.10 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,423,000 |
2026-03-25 |
0.01 |
78.11 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,268,000 |
2026-03-25 |
0.01 |
78.13 |
|
78
|
B01351 |
WING FUNG SECURITIES LTD |
1,181,000 |
2026-03-25 |
0.01 |
78.14 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,167,100 |
2026-03-24 |
0.01 |
78.15 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
1,096,160 |
2026-03-25 |
0.01 |
78.16 |
|
81
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,074,000 |
2026-02-25 |
0.01 |
78.17 |
|
82
|
B01973 |
PC SECURITIES LTD |
987,000 |
2026-03-25 |
0.01 |
78.18 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
949,000 |
2026-03-25 |
0.01 |
78.19 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
896,140 |
2026-03-25 |
0.01 |
78.19 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
848,000 |
2026-03-25 |
0.01 |
78.20 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
839,107 |
2026-03-25 |
0.01 |
78.21 |
|
87
|
B01914 |
JEFFERIES HONG KONG LTD |
760,000 |
2026-03-25 |
0.01 |
78.22 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
753,000 |
2026-03-25 |
0.01 |
78.22 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
751,000 |
2026-03-25 |
0.01 |
78.23 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
730,500 |
2026-03-25 |
0.01 |
78.24 |
|
91
|
B02159 |
USMART SECURITIES LTD |
719,310 |
2026-03-25 |
0.01 |
78.24 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
697,300 |
2026-03-25 |
0.01 |
78.25 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
687,000 |
2026-03-25 |
0.01 |
78.26 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
679,000 |
2026-03-25 |
0.01 |
78.26 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
678,324 |
2026-03-25 |
0.01 |
78.27 |
|
96
|
C00095 |
EFG BANK AG |
665,525 |
2026-03-25 |
0.01 |
78.28 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
614,000 |
2026-03-25 |
0.01 |
78.28 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
613,910 |
2026-03-25 |
0.01 |
78.29 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
560,191 |
2026-03-25 |
0.01 |
78.29 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
510,000 |
2026-03-25 |
0.00 |
78.30 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
490,500 |
2026-03-25 |
0.00 |
78.30 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
479,000 |
2026-03-25 |
0.00 |
78.31 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
462,250 |
2026-03-24 |
0.00 |
78.31 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
440,000 |
2026-03-25 |
0.00 |
78.31 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
421,000 |
2026-03-25 |
0.00 |
78.32 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
420,000 |
2026-03-25 |
0.00 |
78.32 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
409,000 |
2026-03-25 |
0.00 |
78.33 |
|
108
|
B01450 |
DL BROKERAGE LTD |
398,000 |
2026-03-25 |
0.00 |
78.33 |
|
109
|
B01833 |
CTBC ASIA LTD |
397,000 |
2025-03-27 |
0.00 |
78.33 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
396,500 |
2026-03-25 |
0.00 |
78.34 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
379,000 |
2026-03-25 |
0.00 |
78.34 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
367,000 |
2026-03-24 |
0.00 |
78.34 |
|
113
|
B01714 |
MAGE SECURITIES LTD |
363,000 |
2026-03-25 |
0.00 |
78.35 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
361,500 |
2026-03-25 |
0.00 |
78.35 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
336,000 |
2026-03-25 |
0.00 |
78.35 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
335,000 |
2026-03-25 |
0.00 |
78.36 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
329,000 |
2026-03-25 |
0.00 |
78.36 |
|
118
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
326,000 |
2026-03-25 |
0.00 |
78.36 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
323,000 |
2026-03-25 |
0.00 |
78.37 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
319,000 |
2026-03-25 |
0.00 |
78.37 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
319,000 |
2026-03-25 |
0.00 |
78.37 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
310,000 |
2026-03-25 |
0.00 |
78.37 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
308,000 |
2026-03-25 |
0.00 |
78.38 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
306,000 |
2026-03-25 |
0.00 |
78.38 |
|
125
|
B01209 |
MASON SECURITIES LTD |
303,000 |
2026-03-25 |
0.00 |
78.38 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
288,000 |
2026-03-24 |
0.00 |
78.39 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
283,300 |
2026-03-25 |
0.00 |
78.39 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
276,000 |
2026-03-25 |
0.00 |
78.39 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
259,000 |
2026-03-25 |
0.00 |
78.39 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
250,000 |
2026-03-25 |
0.00 |
78.40 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
242,500 |
2026-03-25 |
0.00 |
78.40 |
|
132
|
C00026 |
CHONG HING BANK LTD |
240,000 |
2026-03-24 |
0.00 |
78.40 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
236,000 |
2026-03-25 |
0.00 |
78.40 |
|
134
|
B01814 |
WELL LINK SECURITIES LTD |
235,000 |
2026-03-25 |
0.00 |
78.40 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
234,000 |
2026-03-02 |
0.00 |
78.41 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
233,000 |
2026-03-25 |
0.00 |
78.41 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
229,000 |
2026-03-25 |
0.00 |
78.41 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
225,000 |
2026-03-25 |
0.00 |
78.41 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
222,000 |
2026-03-25 |
0.00 |
78.41 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
216,121 |
2026-03-25 |
0.00 |
78.42 |
|
141
|
B02035 |
PRIME CHINA SECURITIES LTD |
209,000 |
2026-03-25 |
0.00 |
78.42 |
|
142
|
B01184 |
QUAM SECURITIES LTD |
207,000 |
2026-03-25 |
0.00 |
78.42 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
207,000 |
2026-03-25 |
0.00 |
78.42 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
203,000 |
2026-03-25 |
0.00 |
78.42 |
|
145
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
201,000 |
2025-10-03 |
0.00 |
78.43 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
198,500 |
2026-03-24 |
0.00 |
78.43 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
184,000 |
2026-03-25 |
0.00 |
78.43 |
|
148
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
175,000 |
2026-03-25 |
0.00 |
78.43 |
|
149
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
171,000 |
2026-03-25 |
0.00 |
78.43 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
2026-03-24 |
0.00 |
78.43 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
166,250 |
2026-03-24 |
0.00 |
78.44 |
|
152
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
161,000 |
2026-03-25 |
0.00 |
78.44 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
160,050 |
2026-03-25 |
0.00 |
78.44 |
|
154
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
151,000 |
2025-07-21 |
0.00 |
78.44 |
|
155
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
149,084 |
2026-03-25 |
0.00 |
78.44 |
|
156
|
B01724 |
RAMON INVESTMENT CO LTD |
147,444 |
2026-03-13 |
0.00 |
78.44 |
|
157
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
147,000 |
2026-03-25 |
0.00 |
78.44 |
|
158
|
B01271 |
HANG TAI SECURITIES LTD |
147,000 |
2026-03-25 |
0.00 |
78.45 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
145,000 |
2026-03-25 |
0.00 |
78.45 |
|
160
|
B01551 |
YUE XIU SECURITIES CO LTD |
145,000 |
2026-03-25 |
0.00 |
78.45 |
|
161
|
B01700 |
REALINK FINANCIAL TRADE LTD |
144,000 |
2026-03-25 |
0.00 |
78.45 |
|
162
|
B02102 |
ZINVEST GLOBAL LTD |
139,000 |
2026-03-25 |
0.00 |
78.45 |
|
163
|
B01141 |
FE SECURITIES LTD |
136,000 |
2026-02-12 |
0.00 |
78.45 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
135,000 |
2026-03-19 |
0.00 |
78.45 |
|
165
|
B01401 |
MEGABASE SECURITIES LTD |
134,000 |
2025-10-23 |
0.00 |
78.45 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
134,000 |
2026-03-25 |
0.00 |
78.46 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
129,000 |
2026-03-25 |
0.00 |
78.46 |
|
168
|
B01540 |
UPBEST SECURITIES CO LTD |
124,000 |
2026-03-25 |
0.00 |
78.46 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
123,000 |
2026-03-25 |
0.00 |
78.46 |
|
170
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
2026-03-25 |
0.00 |
78.46 |
|
171
|
B01993 |
CROSBY SECURITIES LTD |
118,000 |
2025-05-22 |
0.00 |
78.46 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
118,000 |
2026-03-25 |
0.00 |
78.46 |
|
173
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
117,000 |
2026-03-25 |
0.00 |
78.46 |
|
174
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
110,000 |
2026-03-19 |
0.00 |
78.47 |
|
175
|
B01967 |
YUNFENG SECURITIES LTD |
96,000 |
2026-03-25 |
0.00 |
78.47 |
|
176
|
B01661 |
HERMES SECURITIES LTD |
95,000 |
2026-03-24 |
0.00 |
78.47 |
|
177
|
B01664 |
ROOFER SECURITIES LTD |
95,000 |
2026-03-25 |
0.00 |
78.47 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
91,000 |
2026-02-24 |
0.00 |
78.47 |
|
179
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
88,250 |
2026-02-11 |
0.00 |
78.47 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
88,000 |
2026-03-25 |
0.00 |
78.47 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
82,000 |
2026-03-25 |
0.00 |
78.47 |
|
182
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-03-25 |
0.00 |
78.47 |
|
183
|
|
NG SUI PING |
80,000 |
2022-05-04 |
0.00 |
78.47 |
|
184
|
B01328 |
BAN HIN SECURITIES CO LTD |
79,500 |
2026-03-24 |
0.00 |
78.47 |
|
185
|
B02120 |
LIVERMORE HOLDINGS LTD |
79,000 |
2026-03-24 |
0.00 |
78.47 |
|
186
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
79,000 |
2026-03-25 |
0.00 |
78.47 |
|
187
|
B01277 |
BRADBURY SECURITIES LTD |
71,000 |
2025-04-14 |
0.00 |
78.48 |
|
188
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
2025-10-21 |
0.00 |
78.48 |
|
189
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
61,000 |
2026-03-25 |
0.00 |
78.48 |
|
190
|
B01158 |
SOLID KING SECURITIES LTD |
61,000 |
2026-03-25 |
0.00 |
78.48 |
|
191
|
B02093 |
UPMAX SECURITIES LTD |
60,348 |
2026-03-25 |
0.00 |
78.48 |
|
192
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
2025-10-22 |
0.00 |
78.48 |
|
193
|
B01741 |
SINOMAX SECURITIES LTD |
60,000 |
2025-05-13 |
0.00 |
78.48 |
|
194
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2026-03-25 |
0.00 |
78.48 |
|
195
|
B01641 |
FULL WIN SECURITIES LTD |
58,000 |
2025-09-08 |
0.00 |
78.48 |
|
196
|
B01416 |
VC BROKERAGE LTD |
56,000 |
2026-01-19 |
0.00 |
78.48 |
|
197
|
B01677 |
ANUENUE SECURITIES LTD |
55,000 |
2025-02-12 |
0.00 |
78.48 |
|
198
|
B01458 |
YICKO SECURITIES LTD |
55,000 |
2026-03-25 |
0.00 |
78.48 |
|
199
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
54,000 |
2026-03-25 |
0.00 |
78.48 |
|
200
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
53,000 |
2026-03-24 |
0.00 |
78.48 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
53,000 |
2026-03-25 |
0.00 |
78.48 |
|
202
|
B01974 |
ARISTO SECURITIES LTD |
52,000 |
2026-03-19 |
0.00 |
78.48 |
|
203
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
52,000 |
2025-03-03 |
0.00 |
78.48 |
|
204
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
52,000 |
2025-11-05 |
0.00 |
78.48 |
|
205
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
51,000 |
2026-03-23 |
0.00 |
78.48 |
|
206
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
51,000 |
2025-09-17 |
0.00 |
78.49 |
|
207
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
51,000 |
2026-03-13 |
0.00 |
78.49 |
|
208
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
50,000 |
2026-03-24 |
0.00 |
78.49 |
|
209
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
49,000 |
2026-03-25 |
0.00 |
78.49 |
|
210
|
B01659 |
CHEER UNION SECURITIES LTD |
47,000 |
2026-03-25 |
0.00 |
78.49 |
|
211
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
47,000 |
2026-03-20 |
0.00 |
78.49 |
|
212
|
B01292 |
ALPHA SECURITIES CO LTD |
46,400 |
2026-02-06 |
0.00 |
78.49 |
|
213
|
B01469 |
KAISER SECURITIES LTD |
41,000 |
2026-03-25 |
0.00 |
78.49 |
|
214
|
B02038 |
WEST BULL SECURITIES LTD |
40,000 |
2026-03-25 |
0.00 |
78.49 |
|
215
|
B01483 |
BULLISH SECURITIES LTD |
38,000 |
2026-03-24 |
0.00 |
78.49 |
|
216
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
36,000 |
2026-03-19 |
0.00 |
78.49 |
|
217
|
B01350 |
S. W. WOO & CO LTD |
36,000 |
2026-03-24 |
0.00 |
78.49 |
|
218
|
B01988 |
KOALA SECURITIES LTD |
35,000 |
2026-03-25 |
0.00 |
78.49 |
|
219
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
35,000 |
2026-03-25 |
0.00 |
78.49 |
|
220
|
B01915 |
METAVERSE SECURITIES LTD |
34,400 |
2026-03-19 |
0.00 |
78.49 |
|
221
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,000 |
2026-03-25 |
0.00 |
78.49 |
|
222
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
32,000 |
2026-03-25 |
0.00 |
78.49 |
|
223
|
B01767 |
NEW GALA SECURITIES CO LTD |
32,000 |
2026-03-24 |
0.00 |
78.49 |
|
224
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
31,000 |
2026-03-25 |
0.00 |
78.49 |
|
225
|
B01341 |
TUNG TAI SECURITIES CO LTD |
31,000 |
2026-03-24 |
0.00 |
78.49 |
|
226
|
B01680 |
SUCCESS SECURITIES LTD |
29,000 |
2026-03-25 |
0.00 |
78.49 |
|
227
|
B01868 |
JIMEI SECURITIES LTD |
27,000 |
2025-05-12 |
0.00 |
78.49 |
|
228
|
B01577 |
YF SECURITIES CO LTD |
25,000 |
2024-10-15 |
0.00 |
78.49 |
|
229
|
B01783 |
FREDDY CO LTD |
24,000 |
2026-03-19 |
0.00 |
78.49 |
|
230
|
B01645 |
SELINA & CO LTD |
24,000 |
2026-03-24 |
0.00 |
78.49 |
|
231
|
B01964 |
HALCYON SECURITIES LTD |
23,000 |
2025-02-25 |
0.00 |
78.49 |
|
232
|
B01782 |
SEAGA INTERNATIONAL LTD |
23,000 |
2025-07-15 |
0.00 |
78.49 |
|
233
|
B01756 |
CHINA SKY SECURITIES LTD |
22,000 |
2025-09-22 |
0.00 |
78.49 |
|
234
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22,000 |
2026-03-24 |
0.00 |
78.49 |
|
235
|
B01923 |
BERKSHIRE CAPITALS LTD |
21,000 |
2025-03-03 |
0.00 |
78.49 |
|
236
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
21,000 |
2026-03-24 |
0.00 |
78.49 |
|
237
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2024-12-12 |
0.00 |
78.49 |
|
238
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2025-09-15 |
0.00 |
78.50 |
|
239
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2026-03-24 |
0.00 |
78.50 |
|
240
|
B01648 |
STELLAR SECURITIES LTD |
20,000 |
2022-06-08 |
0.00 |
78.50 |
|
241
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2025-05-21 |
0.00 |
78.50 |
|
242
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
19,000 |
2026-03-24 |
0.00 |
78.50 |
|
243
|
B02019 |
GEO SECURITIES LTD |
19,000 |
2026-03-25 |
0.00 |
78.50 |
|
244
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
19,000 |
2026-03-24 |
0.00 |
78.50 |
|
245
|
B01665 |
WINSOME STOCK CO LTD |
18,000 |
2026-03-24 |
0.00 |
78.50 |
|
246
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2026-03-20 |
0.00 |
78.50 |
|
247
|
B01925 |
BMI SECURITIES LTD |
16,000 |
2024-09-23 |
0.00 |
78.50 |
|
248
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,000 |
2026-03-19 |
0.00 |
78.50 |
|
249
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
2025-10-30 |
0.00 |
78.50 |
|
250
|
B02091 |
STAR RIVER SECURITIES LTD |
14,000 |
2025-12-16 |
0.00 |
78.50 |
|
251
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
14,000 |
2026-03-24 |
0.00 |
78.50 |
|
252
|
B01231 |
GIGAMONEY LTD |
12,000 |
2026-03-25 |
0.00 |
78.50 |
|
253
|
B01853 |
CMBC SECURITIES CO LTD |
11,000 |
2025-12-05 |
0.00 |
78.50 |
|
254
|
B02075 |
INNOVAX SECURITIES LTD |
11,000 |
2026-03-25 |
0.00 |
78.50 |
|
255
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2026-03-18 |
0.00 |
78.50 |
|
256
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
11,000 |
2025-07-21 |
0.00 |
78.50 |
|
257
|
B01576 |
SIU ON SECURITIES LTD |
11,000 |
2026-03-10 |
0.00 |
78.50 |
|
258
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
10,531 |
2026-03-25 |
0.00 |
78.50 |
|
259
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2024-09-30 |
0.00 |
78.50 |
|
260
|
|
LOO WAI YIN MICHELLE |
10,000 |
2020-09-15 |
0.00 |
78.50 |
|
261
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2026-03-25 |
0.00 |
78.50 |
|
262
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2025-08-15 |
0.00 |
78.50 |
|
263
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2026-03-24 |
0.00 |
78.50 |
|
264
|
B01505 |
SHACOM SECURITIES LTD |
10,000 |
2025-10-24 |
0.00 |
78.50 |
|
265
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2026-03-18 |
0.00 |
78.50 |
|
266
|
B02057 |
FUNDE SECURITIES LTD |
9,000 |
2022-09-02 |
0.00 |
78.50 |
|
267
|
B02119 |
GAYANG SECURITIES LTD |
9,000 |
2025-05-28 |
0.00 |
78.50 |
|
268
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
9,000 |
2026-03-25 |
0.00 |
78.50 |
|
269
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,000 |
2026-03-24 |
0.00 |
78.50 |
|
270
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,100 |
2025-01-14 |
0.00 |
78.50 |
|
271
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2026-03-25 |
0.00 |
78.50 |
|
272
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
8,000 |
2025-10-15 |
0.00 |
78.50 |
|
273
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2026-03-18 |
0.00 |
78.50 |
|
274
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2026-03-17 |
0.00 |
78.50 |
|
275
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,000 |
2025-06-26 |
0.00 |
78.50 |
|
276
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,000 |
2026-03-19 |
0.00 |
78.50 |
|
277
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,000 |
2026-03-17 |
0.00 |
78.50 |
|
278
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2025-07-17 |
0.00 |
78.50 |
|
279
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2025-06-26 |
0.00 |
78.50 |
|
280
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2025-10-16 |
0.00 |
78.50 |
|
281
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2025-08-14 |
0.00 |
78.50 |
|
282
|
B02180 |
PLUTUS SECURITIES LTD |
6,000 |
2026-03-13 |
0.00 |
78.50 |
|
283
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2025-05-07 |
0.00 |
78.50 |
|
284
|
B02056 |
RUIBANG SECURITIES LTD |
6,000 |
2026-03-13 |
0.00 |
78.50 |
|
285
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
5,000 |
2024-05-16 |
0.00 |
78.50 |
|
286
|
B01500 |
D.J. SECURITIES LTD |
5,000 |
2026-03-25 |
0.00 |
78.50 |
|
287
|
B01466 |
DAOKOU SECURITIES LTD |
5,000 |
2023-08-28 |
0.00 |
78.50 |
|
288
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2025-12-15 |
0.00 |
78.50 |
|
289
|
B02194 |
HARMONIA CAPITAL LTD |
5,000 |
2021-12-16 |
0.00 |
78.50 |
|
290
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,080 |
2026-01-27 |
0.00 |
78.50 |
|
291
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
2026-03-24 |
0.00 |
78.50 |
|
292
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2025-10-23 |
0.00 |
78.50 |
|
293
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2026-03-13 |
0.00 |
78.50 |
|
294
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2026-03-24 |
0.00 |
78.50 |
|
295
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-07-28 |
0.00 |
78.50 |
|
296
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,000 |
2025-06-20 |
0.00 |
78.50 |
|
297
|
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
2024-10-29 |
0.00 |
78.50 |
|
298
|
B01326 |
KING SUN SECURITIES LTD |
3,000 |
2025-02-27 |
0.00 |
78.50 |
|
299
|
B01922 |
SUN SECURITIES LTD |
3,000 |
2025-10-17 |
0.00 |
78.50 |
|
300
|
B02011 |
ZHONG YANG SECURITIES LTD |
3,000 |
2026-03-11 |
0.00 |
78.50 |
|
301
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2026-03-09 |
0.00 |
78.50 |
|
302
|
|
FUNG KAI LUN KAREN |
2,000 |
2022-12-13 |
0.00 |
78.50 |
|
303
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2025-07-09 |
0.00 |
78.50 |
|
304
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
78.50 |
|
305
|
B02060 |
LEGO SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
78.50 |
|
306
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2019-12-20 |
0.00 |
78.50 |
|
307
|
B01894 |
MFG LIMITED |
2,000 |
2025-07-18 |
0.00 |
78.50 |
|
308
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2025-11-10 |
0.00 |
78.50 |
|
309
|
|
SEEN SIU LAM |
2,000 |
2017-06-05 |
0.00 |
78.50 |
|
310
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2022-06-13 |
0.00 |
78.50 |
|
311
|
B02063 |
SOLO SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
78.50 |
|
312
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-03-19 |
0.00 |
78.50 |
|
313
|
B02220 |
ZH SECURITIES LIMITED |
2,000 |
2025-11-05 |
0.00 |
78.50 |
|
314
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-03-25 |
0.00 |
78.50 |
|
315
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2024-11-01 |
0.00 |
78.50 |
|
316
|
B01138 |
CLSA LTD |
1,000 |
2026-03-23 |
0.00 |
78.50 |
|
317
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2023-05-09 |
0.00 |
78.50 |
|
318
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000 |
2024-09-05 |
0.00 |
78.50 |
|
319
|
B02166 |
HTF SECURITIES LTD |
1,000 |
2026-03-18 |
0.00 |
78.50 |
|
320
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,000 |
2024-11-25 |
0.00 |
78.50 |
|
321
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2026-01-20 |
0.00 |
78.50 |
|
322
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,000 |
2021-08-06 |
0.00 |
78.50 |
|
323
|
B02193 |
PATRONS SECURITIES LTD |
1,000 |
2025-07-21 |
0.00 |
78.50 |
|
324
|
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
2025-07-03 |
0.00 |
78.50 |
|
325
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2025-10-23 |
0.00 |
78.50 |
|
326
|
B01997 |
SUNCORP SECURITIES LTD |
1,000 |
2025-07-08 |
0.00 |
78.50 |
|
327
|
B01755 |
T G SECURITIES LTD |
1,000 |
2024-10-29 |
0.00 |
78.50 |
|
328
|
|
TSUI YEE MUI |
1,000 |
2025-07-28 |
0.00 |
78.50 |
|
329
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
995 |
2026-03-25 |
0.00 |
78.50 |
|
330
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400 |
2023-07-11 |
0.00 |
78.50 |
|
331
|
B01886 |
CNI SECURITIES GROUP LTD |
300 |
2026-01-21 |
0.00 |
78.50 |
|
332
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2007-06-26 |
0.00 |
78.50 |
| 332 |
|
Total named holdings |
8,471,801,857 |
|
78.50 |
|
| 148 |
|
Unnamed Investor Partipants |
3,271,602 |
|
0.03 |
|
| 480 |
|
Total in CCASS |
8,475,073,459 |
|
78.53 |
|
|
|
Securities not in CCASS |
2,316,930,738 |
|
21.47 |
|
|
|
Issued securities |
10,792,004,197 |
2026-03-25 |
100.00 |
|