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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
440,107,750 |
2026-04-02 |
63.83 |
63.83 |
|
2
|
C00010 |
CITIBANK N.A. |
63,334,926 |
2026-04-02 |
9.19 |
73.02 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,435,772 |
2026-04-02 |
3.54 |
76.57 |
|
4
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,076,988 |
2026-04-02 |
1.32 |
77.88 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,690,166 |
2026-04-02 |
0.97 |
78.85 |
|
6
|
C00016 |
DBS BANK LTD |
6,509,956 |
2026-04-02 |
0.94 |
79.80 |
|
7
|
C00093 |
BNP PARIBAS |
5,453,895 |
2026-04-02 |
0.79 |
80.59 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,289,942 |
2026-04-02 |
0.77 |
81.35 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,872,438 |
2026-04-02 |
0.56 |
81.92 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,201,137 |
2026-04-02 |
0.46 |
82.38 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,018,033 |
2026-04-02 |
0.44 |
82.82 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,498,243 |
2026-04-02 |
0.36 |
83.18 |
|
13
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,265,081 |
2026-03-05 |
0.33 |
83.51 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
1,255,767 |
2026-04-02 |
0.18 |
83.69 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,217,850 |
2026-04-01 |
0.18 |
83.87 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
963,299 |
2026-04-02 |
0.14 |
84.01 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
707,531 |
2026-04-02 |
0.10 |
84.11 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
558,156 |
2026-04-02 |
0.08 |
84.19 |
|
19
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
501,650 |
2026-04-02 |
0.07 |
84.26 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
499,750 |
2026-04-02 |
0.07 |
84.34 |
|
21
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
469,490 |
2026-04-02 |
0.07 |
84.40 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
469,100 |
2026-04-01 |
0.07 |
84.47 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
399,137 |
2026-04-02 |
0.06 |
84.53 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
390,578 |
2026-04-02 |
0.06 |
84.59 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
292,952 |
2026-04-02 |
0.04 |
84.63 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
289,000 |
2026-04-02 |
0.04 |
84.67 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
285,845 |
2026-04-02 |
0.04 |
84.71 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
283,053 |
2026-04-02 |
0.04 |
84.75 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
254,300 |
2026-04-02 |
0.04 |
84.79 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
242,650 |
2026-04-02 |
0.04 |
84.83 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
239,900 |
2026-04-02 |
0.03 |
84.86 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
218,911 |
2026-04-02 |
0.03 |
84.89 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
216,625 |
2026-04-02 |
0.03 |
84.92 |
|
34
|
B01138 |
CLSA LTD |
200,000 |
2026-03-23 |
0.03 |
84.95 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
191,400 |
2026-04-02 |
0.03 |
84.98 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
184,895 |
2026-04-02 |
0.03 |
85.01 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
181,800 |
2026-04-02 |
0.03 |
85.03 |
|
38
|
C00111 |
SOCIETE GENERALE |
175,948 |
2026-04-02 |
0.03 |
85.06 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
166,600 |
2026-04-02 |
0.02 |
85.08 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
161,950 |
2026-04-02 |
0.02 |
85.11 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
157,336 |
2026-04-02 |
0.02 |
85.13 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
152,062 |
2026-04-02 |
0.02 |
85.15 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
144,162 |
2026-04-02 |
0.02 |
85.17 |
|
44
|
C00018 |
HANG SENG BANK LTD |
141,067 |
2026-04-02 |
0.02 |
85.19 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
124,373 |
2026-04-02 |
0.02 |
85.21 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
124,200 |
2026-04-02 |
0.02 |
85.23 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
123,600 |
2026-04-02 |
0.02 |
85.25 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
121,350 |
2026-04-02 |
0.02 |
85.27 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
116,300 |
2026-04-02 |
0.02 |
85.28 |
|
50
|
B01610 |
KGI ASIA LTD |
107,400 |
2026-04-02 |
0.02 |
85.30 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
99,900 |
2026-04-02 |
0.01 |
85.31 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
82,550 |
2026-03-25 |
0.01 |
85.32 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
80,027 |
2026-04-02 |
0.01 |
85.34 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
78,400 |
2026-04-02 |
0.01 |
85.35 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
78,300 |
2026-04-02 |
0.01 |
85.36 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,700 |
2026-04-02 |
0.01 |
85.37 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
63,900 |
2026-03-30 |
0.01 |
85.38 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
56,196 |
2026-04-02 |
0.01 |
85.39 |
|
59
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
55,150 |
2026-04-02 |
0.01 |
85.39 |
|
60
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
55,050 |
2026-04-01 |
0.01 |
85.40 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,009 |
2026-04-01 |
0.01 |
85.41 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,950 |
2026-04-02 |
0.01 |
85.42 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
54,900 |
2026-04-02 |
0.01 |
85.43 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
46,150 |
2026-04-02 |
0.01 |
85.43 |
|
65
|
B02159 |
USMART SECURITIES LTD |
43,250 |
2026-04-02 |
0.01 |
85.44 |
|
66
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2026-01-19 |
0.01 |
85.44 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
39,800 |
2026-04-02 |
0.01 |
85.45 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,450 |
2026-03-30 |
0.01 |
85.46 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
38,001 |
2026-04-01 |
0.01 |
85.46 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37,350 |
2026-03-27 |
0.01 |
85.47 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
34,550 |
2026-04-02 |
0.01 |
85.47 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
33,850 |
2026-04-02 |
0.00 |
85.48 |
|
73
|
C00095 |
EFG BANK AG |
33,836 |
2026-04-02 |
0.00 |
85.48 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
33,800 |
2026-04-02 |
0.00 |
85.49 |
|
75
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
31,650 |
2026-04-02 |
0.00 |
85.49 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,350 |
2026-04-02 |
0.00 |
85.50 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,129 |
2026-04-02 |
0.00 |
85.50 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
27,550 |
2026-04-02 |
0.00 |
85.50 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,859 |
2026-04-02 |
0.00 |
85.51 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,400 |
2026-04-02 |
0.00 |
85.51 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,600 |
2026-04-02 |
0.00 |
85.51 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,100 |
2026-03-26 |
0.00 |
85.52 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,550 |
2026-04-01 |
0.00 |
85.52 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,350 |
2026-04-02 |
0.00 |
85.52 |
|
85
|
B02037 |
KAI YIN SECURITIES LTD |
18,550 |
2026-03-30 |
0.00 |
85.53 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,700 |
2026-04-01 |
0.00 |
85.53 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,355 |
2026-04-01 |
0.00 |
85.53 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
16,955 |
2026-04-02 |
0.00 |
85.53 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,996 |
2026-04-02 |
0.00 |
85.54 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,800 |
2026-04-02 |
0.00 |
85.54 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,350 |
2026-04-02 |
0.00 |
85.54 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,950 |
2026-04-01 |
0.00 |
85.54 |
|
93
|
B02016 |
GOLDHORSE SECURITIES LTD |
14,450 |
2026-02-23 |
0.00 |
85.54 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,500 |
2026-04-02 |
0.00 |
85.55 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
13,050 |
2026-03-26 |
0.00 |
85.55 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,500 |
2026-04-02 |
0.00 |
85.55 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,150 |
2026-04-01 |
0.00 |
85.55 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,300 |
2026-04-01 |
0.00 |
85.55 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,050 |
2026-04-01 |
0.00 |
85.55 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
10,300 |
2026-04-01 |
0.00 |
85.56 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
9,500 |
2026-04-01 |
0.00 |
85.56 |
|
102
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,500 |
2026-03-06 |
0.00 |
85.56 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
9,250 |
2026-03-30 |
0.00 |
85.56 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,200 |
2026-03-24 |
0.00 |
85.56 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,094 |
2026-03-27 |
0.00 |
85.56 |
|
106
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,600 |
2026-04-02 |
0.00 |
85.56 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,150 |
2026-03-26 |
0.00 |
85.57 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,850 |
2026-03-25 |
0.00 |
85.57 |
|
109
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,800 |
2026-03-10 |
0.00 |
85.57 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
7,200 |
2026-03-19 |
0.00 |
85.57 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
7,070 |
2026-04-02 |
0.00 |
85.57 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,750 |
2026-03-30 |
0.00 |
85.57 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,600 |
2026-03-12 |
0.00 |
85.57 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,150 |
2026-04-01 |
0.00 |
85.57 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
5,650 |
2026-03-10 |
0.00 |
85.57 |
|
116
|
B01973 |
PC SECURITIES LTD |
5,550 |
2026-03-25 |
0.00 |
85.57 |
|
117
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,500 |
2026-03-12 |
0.00 |
85.58 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
5,250 |
2026-04-01 |
0.00 |
85.58 |
|
119
|
B01677 |
ANUENUE SECURITIES LTD |
5,000 |
2026-03-31 |
0.00 |
85.58 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,900 |
2026-04-02 |
0.00 |
85.58 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
4,900 |
2026-04-02 |
0.00 |
85.58 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
4,900 |
2026-04-02 |
0.00 |
85.58 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
4,750 |
2026-03-12 |
0.00 |
85.58 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,650 |
2026-03-27 |
0.00 |
85.58 |
|
125
|
B01853 |
CMBC SECURITIES CO LTD |
4,500 |
2026-04-01 |
0.00 |
85.58 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,450 |
2026-03-19 |
0.00 |
85.58 |
|
127
|
B01450 |
DL BROKERAGE LTD |
4,300 |
2026-02-23 |
0.00 |
85.58 |
|
128
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
2025-08-01 |
0.00 |
85.58 |
|
129
|
B01592 |
PLATINUM BROKING CO LTD |
3,900 |
2026-04-02 |
0.00 |
85.58 |
|
130
|
B01505 |
SHACOM SECURITIES LTD |
3,900 |
2026-03-06 |
0.00 |
85.58 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
3,550 |
2026-04-01 |
0.00 |
85.58 |
|
132
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,500 |
2026-04-01 |
0.00 |
85.58 |
|
133
|
B02075 |
INNOVAX SECURITIES LTD |
3,500 |
2026-03-02 |
0.00 |
85.59 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,500 |
2026-03-27 |
0.00 |
85.59 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
3,500 |
2026-03-16 |
0.00 |
85.59 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,400 |
2026-04-01 |
0.00 |
85.59 |
|
137
|
B01119 |
CELESTIAL SECURITIES LTD |
3,250 |
2026-04-02 |
0.00 |
85.59 |
|
138
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,250 |
2026-03-27 |
0.00 |
85.59 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
3,150 |
2026-03-20 |
0.00 |
85.59 |
|
140
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,950 |
2026-03-31 |
0.00 |
85.59 |
|
141
|
B02096 |
AFG SECURITIES LTD |
2,900 |
2026-02-03 |
0.00 |
85.59 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,800 |
2026-03-03 |
0.00 |
85.59 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
2,750 |
2026-03-25 |
0.00 |
85.59 |
|
144
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,700 |
2026-03-13 |
0.00 |
85.59 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,550 |
2026-03-20 |
0.00 |
85.59 |
|
146
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,350 |
2026-03-05 |
0.00 |
85.59 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
2,300 |
2026-03-03 |
0.00 |
85.59 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
2,300 |
2026-03-27 |
0.00 |
85.59 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
2,200 |
2026-03-24 |
0.00 |
85.59 |
|
150
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,200 |
2026-03-10 |
0.00 |
85.59 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
2,150 |
2026-03-31 |
0.00 |
85.59 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
2,100 |
2026-04-01 |
0.00 |
85.59 |
|
153
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
85.59 |
|
154
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
85.59 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
85.59 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,951 |
2026-03-27 |
0.00 |
85.59 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,950 |
2026-04-02 |
0.00 |
85.59 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,950 |
2026-04-02 |
0.00 |
85.59 |
|
159
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,750 |
2026-03-19 |
0.00 |
85.59 |
|
160
|
B01894 |
MFG LIMITED |
1,750 |
2026-03-20 |
0.00 |
85.60 |
|
161
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,700 |
2026-03-20 |
0.00 |
85.60 |
|
162
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,700 |
2026-02-23 |
0.00 |
85.60 |
|
163
|
B01209 |
MASON SECURITIES LTD |
1,650 |
2026-03-23 |
0.00 |
85.60 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
1,600 |
2026-03-23 |
0.00 |
85.60 |
|
165
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,550 |
2026-03-24 |
0.00 |
85.60 |
|
166
|
B01833 |
CTBC ASIA LTD |
1,450 |
2026-03-09 |
0.00 |
85.60 |
|
167
|
B01416 |
VC BROKERAGE LTD |
1,400 |
2026-04-02 |
0.00 |
85.60 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,350 |
2026-03-13 |
0.00 |
85.60 |
|
169
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,350 |
2026-03-25 |
0.00 |
85.60 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
1,300 |
2026-03-25 |
0.00 |
85.60 |
|
171
|
B01540 |
UPBEST SECURITIES CO LTD |
1,250 |
2026-03-02 |
0.00 |
85.60 |
|
172
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,150 |
2026-03-23 |
0.00 |
85.60 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
1,150 |
2026-04-02 |
0.00 |
85.60 |
|
174
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,150 |
2026-03-26 |
0.00 |
85.60 |
|
175
|
B02153 |
WE SECURITIES LTD |
1,150 |
2026-01-19 |
0.00 |
85.60 |
|
176
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
85.60 |
|
177
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
85.60 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
950 |
2026-03-25 |
0.00 |
85.60 |
|
179
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
950 |
2026-03-16 |
0.00 |
85.60 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
906 |
2026-03-25 |
0.00 |
85.60 |
|
181
|
B02145 |
CIF SECURITIES FUTURES LTD |
900 |
2026-02-20 |
0.00 |
85.60 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
900 |
2026-02-26 |
0.00 |
85.60 |
|
183
|
B01141 |
FE SECURITIES LTD |
800 |
2026-03-20 |
0.00 |
85.60 |
|
184
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
800 |
2026-03-04 |
0.00 |
85.60 |
|
185
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
750 |
2026-02-27 |
0.00 |
85.60 |
|
186
|
B01351 |
WING FUNG SECURITIES LTD |
750 |
2026-04-02 |
0.00 |
85.60 |
|
187
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
700 |
2026-03-30 |
0.00 |
85.60 |
|
188
|
B01438 |
KINGSTON SECURITIES LTD |
700 |
2026-02-12 |
0.00 |
85.60 |
|
189
|
B01915 |
METAVERSE SECURITIES LTD |
700 |
2026-02-12 |
0.00 |
85.60 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
700 |
2026-04-01 |
0.00 |
85.60 |
|
191
|
B02063 |
SOLO SECURITIES LTD |
600 |
2026-03-23 |
0.00 |
85.60 |
|
192
|
B02164 |
TUNG YAT SECURITIES LTD |
600 |
2026-02-20 |
0.00 |
85.60 |
|
193
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2026-02-20 |
0.00 |
85.60 |
|
194
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
600 |
2026-01-30 |
0.00 |
85.60 |
|
195
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2026-02-27 |
0.00 |
85.60 |
|
196
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
2026-03-23 |
0.00 |
85.60 |
|
197
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
600 |
2026-03-26 |
0.00 |
85.60 |
|
198
|
B01974 |
ARISTO SECURITIES LTD |
550 |
2026-03-02 |
0.00 |
85.60 |
|
199
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
550 |
2026-03-10 |
0.00 |
85.60 |
|
200
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2026-04-01 |
0.00 |
85.60 |
|
201
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2025-12-10 |
0.00 |
85.60 |
|
202
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
500 |
2026-02-06 |
0.00 |
85.60 |
|
203
|
B02028 |
SORRENTO SECURITIES LTD |
500 |
2026-03-17 |
0.00 |
85.60 |
|
204
|
B01483 |
BULLISH SECURITIES LTD |
450 |
2026-03-16 |
0.00 |
85.60 |
|
205
|
B01824 |
INSTINET PACIFIC LTD |
450 |
2026-04-02 |
0.00 |
85.60 |
|
206
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
450 |
2026-04-01 |
0.00 |
85.60 |
|
207
|
B01253 |
STOCKWELL SECURITIES LTD |
450 |
2026-03-06 |
0.00 |
85.60 |
|
208
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
450 |
2026-03-10 |
0.00 |
85.60 |
|
209
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2026-03-02 |
0.00 |
85.60 |
|
210
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400 |
2026-03-23 |
0.00 |
85.60 |
|
211
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2026-03-18 |
0.00 |
85.60 |
|
212
|
B01665 |
WINSOME STOCK CO LTD |
400 |
2026-03-03 |
0.00 |
85.60 |
|
213
|
B02221 |
AACAT FINTECH LTD |
350 |
2026-03-31 |
0.00 |
85.60 |
|
214
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
350 |
2026-03-06 |
0.00 |
85.60 |
|
215
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
350 |
2026-03-31 |
0.00 |
85.60 |
|
216
|
B02151 |
SOLITON SECURITIES LTD |
350 |
2026-03-10 |
0.00 |
85.60 |
|
217
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300 |
2026-03-06 |
0.00 |
85.60 |
|
218
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
300 |
2026-01-26 |
0.00 |
85.60 |
|
219
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
300 |
2026-03-25 |
0.00 |
85.60 |
|
220
|
B01576 |
SIU ON SECURITIES LTD |
300 |
2026-03-26 |
0.00 |
85.60 |
|
221
|
B01546 |
WO FUNG SECURITIES CO LTD |
300 |
2026-03-02 |
0.00 |
85.60 |
|
222
|
B01292 |
ALPHA SECURITIES CO LTD |
250 |
2026-01-19 |
0.00 |
85.60 |
|
223
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
250 |
2026-02-23 |
0.00 |
85.60 |
|
224
|
B01277 |
BRADBURY SECURITIES LTD |
200 |
2026-02-26 |
0.00 |
85.60 |
|
225
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-01-21 |
0.00 |
85.60 |
|
226
|
B02068 |
CANFIELD SECURITIES CO LTD |
200 |
2026-02-23 |
0.00 |
85.60 |
|
227
|
B02194 |
HARMONIA CAPITAL LTD |
200 |
2025-01-02 |
0.00 |
85.60 |
|
228
|
B01661 |
HERMES SECURITIES LTD |
200 |
2025-05-12 |
0.00 |
85.60 |
|
229
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
200 |
2024-10-09 |
0.00 |
85.60 |
|
230
|
B01788 |
SUNRISE SECURITIES LTD |
200 |
2026-03-20 |
0.00 |
85.60 |
|
231
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
2026-02-04 |
0.00 |
85.60 |
|
232
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
150 |
2026-02-20 |
0.00 |
85.60 |
|
233
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
150 |
2026-02-20 |
0.00 |
85.60 |
|
234
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
150 |
2026-02-09 |
0.00 |
85.60 |
|
235
|
B01615 |
KAM FAI SECURITIES CO LTD |
150 |
2026-04-01 |
0.00 |
85.60 |
|
236
|
B02059 |
MIDAS SECURITIES LTD |
150 |
2026-03-30 |
0.00 |
85.60 |
|
237
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
150 |
2025-06-02 |
0.00 |
85.60 |
|
238
|
B01977 |
ZHONGCAI SECURITIES LTD |
150 |
2026-03-13 |
0.00 |
85.60 |
|
239
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2026-03-12 |
0.00 |
85.60 |
|
240
|
B01659 |
CHEER UNION SECURITIES LTD |
100 |
2026-02-20 |
0.00 |
85.60 |
|
241
|
C00026 |
CHONG HING BANK LTD |
100 |
2026-03-02 |
0.00 |
85.60 |
|
242
|
B01294 |
CS WEALTH SECURITIES LTD |
100 |
2026-01-19 |
0.00 |
85.60 |
|
243
|
B01821 |
GETTA SECURITIES LTD |
100 |
2026-03-17 |
0.00 |
85.60 |
|
244
|
B01271 |
HANG TAI SECURITIES LTD |
100 |
2026-03-13 |
0.00 |
85.60 |
|
245
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2026-02-20 |
0.00 |
85.60 |
|
246
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100 |
2026-03-26 |
0.00 |
85.60 |
|
247
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100 |
2026-03-12 |
0.00 |
85.60 |
|
248
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
100 |
2026-03-26 |
0.00 |
85.60 |
|
249
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
2026-01-26 |
0.00 |
85.60 |
|
250
|
B01511 |
TAT LEE SECURITIES CO LTD |
100 |
2026-02-13 |
0.00 |
85.60 |
|
251
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100 |
2026-01-21 |
0.00 |
85.60 |
|
252
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
98 |
2026-03-27 |
0.00 |
85.60 |
|
253
|
B01769 |
ONE CHINA SECURITIES LTD |
97 |
2026-04-02 |
0.00 |
85.60 |
|
254
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
50 |
2026-03-24 |
0.00 |
85.60 |
|
255
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50 |
2026-04-02 |
0.00 |
85.60 |
|
256
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50 |
2026-02-25 |
0.00 |
85.60 |
|
257
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
50 |
2025-11-11 |
0.00 |
85.60 |
|
258
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50 |
2025-03-20 |
0.00 |
85.60 |
|
259
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50 |
2026-03-10 |
0.00 |
85.60 |
|
260
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50 |
2026-04-01 |
0.00 |
85.60 |
|
261
|
B02056 |
RUIBANG SECURITIES LTD |
50 |
2021-04-27 |
0.00 |
85.60 |
|
262
|
B02091 |
STAR RIVER SECURITIES LTD |
50 |
2025-03-03 |
0.00 |
85.60 |
|
263
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15 |
2026-03-19 |
0.00 |
85.60 |
| 263 |
|
Total named holdings |
590,188,458 |
|
85.60 |
|
| 13 |
|
Unnamed Investor Partipants |
9,550 |
|
0.00 |
|
| 276 |
|
Total in CCASS |
590,198,008 |
|
85.60 |
|
|
|
Securities not in CCASS |
99,252,258 |
|
14.40 |
|
|
|
Issued securities |
689,450,266 |
2024-12-31 |
100.00 |
|