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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
82,144,379 |
2026-04-02 |
15.87 |
15.87 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,392,300 |
2026-04-02 |
12.05 |
27.92 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
53,107,329 |
2026-04-02 |
10.26 |
38.18 |
|
4
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,348,300 |
2026-04-02 |
6.06 |
44.24 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
28,858,490 |
2026-04-02 |
5.58 |
49.82 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,420,900 |
2026-04-02 |
5.10 |
54.92 |
|
7
|
B01696 |
HANTEC SECURITIES CO LTD |
23,004,000 |
2026-03-31 |
4.44 |
59.37 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,474,100 |
2026-04-02 |
3.96 |
63.32 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,853,000 |
2026-04-02 |
3.84 |
67.16 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,210,400 |
2026-04-02 |
3.52 |
70.67 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
17,995,400 |
2026-04-02 |
3.48 |
74.15 |
|
12
|
B01695 |
DAH SING SECURITIES LTD |
9,323,100 |
2026-04-02 |
1.80 |
75.95 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,856,700 |
2026-04-02 |
1.71 |
77.66 |
|
14
|
C00010 |
CITIBANK N.A. |
8,640,500 |
2026-04-02 |
1.67 |
79.33 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,559,300 |
2026-04-02 |
1.46 |
80.79 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,500,200 |
2026-04-02 |
1.45 |
82.24 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,829,700 |
2026-03-31 |
0.93 |
83.18 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,717,900 |
2026-04-02 |
0.91 |
84.09 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,265,000 |
2026-04-02 |
0.82 |
84.91 |
|
20
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,222,400 |
2026-04-01 |
0.82 |
85.73 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,009,300 |
2026-04-02 |
0.77 |
86.50 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
3,958,100 |
2026-04-02 |
0.76 |
87.27 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,736,000 |
2026-04-02 |
0.72 |
87.99 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,600,700 |
2026-04-02 |
0.70 |
88.68 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,297,000 |
2026-04-02 |
0.64 |
89.32 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,949,200 |
2026-04-02 |
0.57 |
89.89 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,551,600 |
2026-04-02 |
0.49 |
90.38 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
2,422,218 |
2026-04-02 |
0.47 |
90.85 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,384,900 |
2026-03-30 |
0.46 |
91.31 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,312,100 |
2026-04-02 |
0.45 |
91.76 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,271,300 |
2026-04-02 |
0.44 |
92.20 |
|
32
|
B01610 |
KGI ASIA LTD |
2,155,400 |
2026-04-02 |
0.42 |
92.61 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
2,068,430 |
2026-04-02 |
0.40 |
93.01 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,925,002 |
2026-04-01 |
0.37 |
93.39 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,904,300 |
2026-04-02 |
0.37 |
93.75 |
|
36
|
C00016 |
DBS BANK LTD |
1,886,800 |
2026-03-24 |
0.36 |
94.12 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,850,400 |
2026-04-01 |
0.36 |
94.48 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,826,900 |
2026-04-02 |
0.35 |
94.83 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,766,400 |
2026-04-02 |
0.34 |
95.17 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
1,653,900 |
2026-04-02 |
0.32 |
95.49 |
|
41
|
B01814 |
WELL LINK SECURITIES LTD |
1,548,200 |
2026-04-02 |
0.30 |
95.79 |
|
42
|
B02159 |
USMART SECURITIES LTD |
1,442,815 |
2026-04-02 |
0.28 |
96.07 |
|
43
|
C00093 |
BNP PARIBAS |
1,320,298 |
2026-04-02 |
0.26 |
96.32 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,299,800 |
2026-03-30 |
0.25 |
96.57 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,276,200 |
2026-04-02 |
0.25 |
96.82 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,172,000 |
2026-02-25 |
0.23 |
97.05 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,002,500 |
2026-04-02 |
0.19 |
97.24 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
875,100 |
2026-04-02 |
0.17 |
97.41 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
834,600 |
2026-04-01 |
0.16 |
97.57 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
814,100 |
2026-03-27 |
0.16 |
97.73 |
|
51
|
B01700 |
REALINK FINANCIAL TRADE LTD |
813,400 |
2026-04-02 |
0.16 |
97.88 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
806,600 |
2026-04-01 |
0.16 |
98.04 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
741,500 |
2026-03-30 |
0.14 |
98.18 |
|
54
|
B01973 |
PC SECURITIES LTD |
720,000 |
2022-03-17 |
0.14 |
98.32 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
713,020 |
2026-03-30 |
0.14 |
98.46 |
|
56
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
688,900 |
2026-04-01 |
0.13 |
98.59 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
686,100 |
2026-04-02 |
0.13 |
98.73 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
673,100 |
2026-03-26 |
0.13 |
98.86 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
639,800 |
2026-03-18 |
0.12 |
98.98 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
636,300 |
2026-04-02 |
0.12 |
99.10 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
633,500 |
2026-04-01 |
0.12 |
99.23 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
632,000 |
2026-03-30 |
0.12 |
99.35 |
|
63
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
595,000 |
2026-02-26 |
0.11 |
99.46 |
|
64
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
572,100 |
2026-04-02 |
0.11 |
99.57 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
536,800 |
2026-04-02 |
0.10 |
99.68 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
530,500 |
2026-04-02 |
0.10 |
99.78 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
497,000 |
2026-03-30 |
0.10 |
99.88 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
453,300 |
2026-04-02 |
0.09 |
99.96 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
444,700 |
2026-04-02 |
0.09 |
100.05 |
|
70
|
B01999 |
CF SECURITIES LTD |
397,000 |
2026-03-11 |
0.08 |
100.13 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
353,700 |
2026-03-30 |
0.07 |
100.19 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
348,000 |
2025-06-27 |
0.07 |
100.26 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
347,000 |
2026-04-02 |
0.07 |
100.33 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
330,700 |
2026-04-02 |
0.06 |
100.39 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
320,000 |
2025-12-22 |
0.06 |
100.45 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
307,600 |
2026-03-31 |
0.06 |
100.51 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
305,800 |
2026-03-26 |
0.06 |
100.57 |
|
78
|
C00018 |
HANG SENG BANK LTD |
290,000 |
2025-08-15 |
0.06 |
100.63 |
|
79
|
B01209 |
MASON SECURITIES LTD |
285,000 |
2026-03-30 |
0.06 |
100.68 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
285,000 |
2026-03-25 |
0.06 |
100.74 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
280,800 |
2026-04-02 |
0.05 |
100.79 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
244,700 |
2026-03-31 |
0.05 |
100.84 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
244,600 |
2026-03-26 |
0.05 |
100.89 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
232,000 |
2026-04-02 |
0.04 |
100.93 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
216,300 |
2026-04-02 |
0.04 |
100.97 |
|
86
|
B02091 |
STAR RIVER SECURITIES LTD |
211,300 |
2026-03-27 |
0.04 |
101.01 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
199,100 |
2026-04-01 |
0.04 |
101.05 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
198,200 |
2026-04-02 |
0.04 |
101.09 |
|
89
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
186,000 |
2026-03-31 |
0.04 |
101.13 |
|
90
|
B02037 |
KAI YIN SECURITIES LTD |
183,900 |
2026-03-04 |
0.04 |
101.16 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
173,600 |
2026-03-27 |
0.03 |
101.20 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
143,700 |
2026-03-31 |
0.03 |
101.22 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
141,600 |
2026-04-01 |
0.03 |
101.25 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
139,980 |
2026-04-02 |
0.03 |
101.28 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
132,700 |
2026-04-02 |
0.03 |
101.30 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
131,500 |
2026-03-30 |
0.03 |
101.33 |
|
97
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
130,000 |
2026-04-01 |
0.03 |
101.35 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
128,800 |
2026-03-27 |
0.02 |
101.38 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
119,000 |
2024-12-06 |
0.02 |
101.40 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
115,900 |
2026-03-31 |
0.02 |
101.43 |
|
101
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
112,800 |
2026-04-02 |
0.02 |
101.45 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,600 |
2026-04-01 |
0.02 |
101.47 |
|
103
|
C00074 |
DEUTSCHE BANK AG |
110,000 |
2025-05-27 |
0.02 |
101.49 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
110,000 |
2026-01-30 |
0.02 |
101.51 |
|
105
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
93,600 |
2026-04-02 |
0.02 |
101.53 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
86,000 |
2026-03-05 |
0.02 |
101.55 |
|
107
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
85,000 |
2025-09-01 |
0.02 |
101.56 |
|
108
|
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
2026-01-07 |
0.01 |
101.58 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
68,000 |
2026-03-26 |
0.01 |
101.59 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
66,900 |
2026-04-02 |
0.01 |
101.60 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,500 |
2026-03-11 |
0.01 |
101.61 |
|
112
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
64,200 |
2026-03-25 |
0.01 |
101.63 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
63,000 |
2026-03-24 |
0.01 |
101.64 |
|
114
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2022-03-21 |
0.01 |
101.65 |
|
115
|
B01592 |
PLATINUM BROKING CO LTD |
60,000 |
2025-09-11 |
0.01 |
101.66 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
53,700 |
2026-03-31 |
0.01 |
101.67 |
|
117
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
50,500 |
2026-03-24 |
0.01 |
101.68 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2026-03-25 |
0.01 |
101.69 |
|
119
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2026-03-11 |
0.01 |
101.70 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
43,800 |
2026-03-16 |
0.01 |
101.71 |
|
121
|
B02221 |
AACAT FINTECH LTD |
40,200 |
2026-04-01 |
0.01 |
101.72 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-11-26 |
0.01 |
101.73 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
39,000 |
2026-03-27 |
0.01 |
101.73 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2026-01-30 |
0.01 |
101.74 |
|
125
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
37,100 |
2026-03-19 |
0.01 |
101.75 |
|
126
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
34,000 |
2026-03-25 |
0.01 |
101.75 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
32,000 |
2025-04-09 |
0.01 |
101.76 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
31,000 |
2026-01-29 |
0.01 |
101.77 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
30,400 |
2026-04-01 |
0.01 |
101.77 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
30,100 |
2026-04-02 |
0.01 |
101.78 |
|
131
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2026-03-09 |
0.01 |
101.78 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2025-04-10 |
0.01 |
101.79 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,000 |
2026-03-23 |
0.01 |
101.79 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2026-03-27 |
0.01 |
101.80 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,900 |
2026-03-05 |
0.01 |
101.80 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,600 |
2026-03-25 |
0.00 |
101.81 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
25,300 |
2026-04-01 |
0.00 |
101.81 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
24,600 |
2026-01-28 |
0.00 |
101.82 |
|
139
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
22,400 |
2026-03-12 |
0.00 |
101.82 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
2026-02-26 |
0.00 |
101.83 |
|
141
|
B01967 |
YUNFENG SECURITIES LTD |
21,500 |
2026-03-25 |
0.00 |
101.83 |
|
142
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2025-07-29 |
0.00 |
101.84 |
|
143
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
101.84 |
|
144
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2026-01-29 |
0.00 |
101.84 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2026-03-26 |
0.00 |
101.85 |
|
146
|
B01783 |
FREDDY CO LTD |
17,000 |
2026-04-02 |
0.00 |
101.85 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
2026-02-23 |
0.00 |
101.85 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,100 |
2025-10-17 |
0.00 |
101.86 |
|
149
|
B01833 |
CTBC ASIA LTD |
13,000 |
2026-03-09 |
0.00 |
101.86 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2026-04-02 |
0.00 |
101.86 |
|
151
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2024-01-08 |
0.00 |
101.86 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
2026-03-26 |
0.00 |
101.87 |
|
153
|
B01714 |
MAGE SECURITIES LTD |
11,000 |
2026-02-03 |
0.00 |
101.87 |
|
154
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,100 |
2026-04-01 |
0.00 |
101.87 |
|
155
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,100 |
2026-04-01 |
0.00 |
101.87 |
|
156
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.00 |
101.87 |
|
157
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2025-02-11 |
0.00 |
101.88 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2026-02-25 |
0.00 |
101.88 |
|
159
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-03-13 |
0.00 |
101.88 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
101.88 |
|
161
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
10,000 |
2026-03-31 |
0.00 |
101.88 |
|
162
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-03-25 |
0.00 |
101.89 |
|
163
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
9,000 |
2026-03-26 |
0.00 |
101.89 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-08-27 |
0.00 |
101.89 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2026-03-27 |
0.00 |
101.89 |
|
166
|
B01680 |
SUCCESS SECURITIES LTD |
7,000 |
2026-02-26 |
0.00 |
101.89 |
|
167
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,000 |
2026-02-20 |
0.00 |
101.89 |
|
168
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
6,400 |
2025-08-18 |
0.00 |
101.89 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2026-03-11 |
0.00 |
101.89 |
|
170
|
B01645 |
SELINA & CO LTD |
6,000 |
2025-04-29 |
0.00 |
101.90 |
|
171
|
B02019 |
GEO SECURITIES LTD |
5,800 |
2026-01-15 |
0.00 |
101.90 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
5,529 |
2026-04-02 |
0.00 |
101.90 |
|
173
|
B01351 |
WING FUNG SECURITIES LTD |
5,500 |
2025-09-15 |
0.00 |
101.90 |
|
174
|
B01995 |
GARY CHENG SECURITIES LTD |
5,000 |
2025-09-24 |
0.00 |
101.90 |
|
175
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
2026-01-06 |
0.00 |
101.90 |
|
176
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,600 |
2025-12-16 |
0.00 |
101.90 |
|
177
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,500 |
2026-03-24 |
0.00 |
101.90 |
|
178
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,500 |
2025-03-20 |
0.00 |
101.90 |
|
179
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,400 |
2025-03-04 |
0.00 |
101.90 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,200 |
2025-09-22 |
0.00 |
101.91 |
|
181
|
B01340 |
LEHIN SECURITIES LTD |
4,000 |
2025-10-06 |
0.00 |
101.91 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,600 |
2026-03-27 |
0.00 |
101.91 |
|
183
|
B01974 |
ARISTO SECURITIES LTD |
3,100 |
2026-03-25 |
0.00 |
101.91 |
|
184
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
101.91 |
|
185
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2025-06-27 |
0.00 |
101.91 |
|
186
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-03-09 |
0.00 |
101.91 |
|
187
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-12-04 |
0.00 |
101.91 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2025-09-16 |
0.00 |
101.91 |
|
189
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,800 |
2025-12-05 |
0.00 |
101.91 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,300 |
2023-05-16 |
0.00 |
101.91 |
|
191
|
B02219 |
TRADEGO MARKETS LIMITED |
2,300 |
2026-03-25 |
0.00 |
101.91 |
|
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-10-06 |
0.00 |
101.91 |
|
193
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2025-09-12 |
0.00 |
101.91 |
|
194
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-03-26 |
0.00 |
101.91 |
|
195
|
B01821 |
GETTA SECURITIES LTD |
1,800 |
2025-11-06 |
0.00 |
101.91 |
|
196
|
B02119 |
GAYANG SECURITIES LTD |
1,700 |
2024-10-04 |
0.00 |
101.91 |
|
197
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,700 |
2026-04-01 |
0.00 |
101.91 |
|
198
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,400 |
2025-10-10 |
0.00 |
101.91 |
|
199
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2025-05-28 |
0.00 |
101.91 |
|
200
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2026-03-11 |
0.00 |
101.91 |
|
201
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2026-04-01 |
0.00 |
101.92 |
|
202
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-03 |
0.00 |
101.92 |
|
203
|
B02171 |
DL SECURITIES (HK) LTD |
800 |
2026-01-05 |
0.00 |
101.92 |
|
204
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
700 |
2025-09-19 |
0.00 |
101.92 |
|
205
|
B01923 |
BERKSHIRE CAPITALS LTD |
600 |
2026-01-30 |
0.00 |
101.92 |
|
206
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2026-01-15 |
0.00 |
101.92 |
|
207
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
500 |
2026-03-30 |
0.00 |
101.92 |
|
208
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
300 |
2026-03-20 |
0.00 |
101.92 |
|
209
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2025-08-21 |
0.00 |
101.92 |
|
210
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-01-15 |
0.00 |
101.92 |
|
211
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10 |
2025-12-19 |
0.00 |
101.92 |
| 211 |
|
Total named holdings |
527,517,000 |
|
101.92 |
|
| 10 |
|
Unnamed Investor Partipants |
4,483,000 |
|
0.87 |
|
| 221 |
|
Total in CCASS |
532,000,000 |
|
102.78 |
|
|
|
Securities not in CCASS |
-14,400,000 |
|
-2.78 |
|
|
|
Issued securities |
517,600,000 |
2026-04-02 |
100.00 |
|