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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
337,060,500 |
2026-04-02 |
20.59 |
20.59 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
181,383,493 |
2026-04-02 |
11.08 |
31.67 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
124,538,306 |
2026-04-02 |
7.61 |
39.28 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
111,582,500 |
2026-04-02 |
6.82 |
46.09 |
|
5
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
103,870,500 |
2026-04-02 |
6.35 |
52.44 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
96,804,500 |
2026-04-02 |
5.91 |
58.35 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
75,957,300 |
2026-04-02 |
4.64 |
62.99 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,810,700 |
2026-04-02 |
3.90 |
66.89 |
|
9
|
C00010 |
CITIBANK N.A. |
47,753,450 |
2026-04-02 |
2.92 |
69.81 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
38,306,900 |
2026-04-02 |
2.34 |
72.15 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
35,238,000 |
2026-04-02 |
2.15 |
74.30 |
|
12
|
B01183 |
CHONG HING SECURITIES LTD |
26,039,200 |
2026-04-02 |
1.59 |
75.89 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
22,065,200 |
2026-04-02 |
1.35 |
77.24 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
20,889,000 |
2026-04-02 |
1.28 |
78.52 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,543,300 |
2026-04-02 |
1.25 |
79.77 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,245,900 |
2026-04-02 |
1.24 |
81.01 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,943,400 |
2026-04-02 |
1.04 |
82.04 |
|
18
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,906,600 |
2026-04-02 |
0.97 |
83.01 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,796,600 |
2026-04-02 |
0.96 |
83.98 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,468,600 |
2026-04-02 |
0.94 |
84.92 |
|
21
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,838,500 |
2026-04-02 |
0.91 |
85.83 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,081,500 |
2026-04-02 |
0.80 |
86.63 |
|
23
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,368,100 |
2026-04-02 |
0.76 |
87.38 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,347,800 |
2026-04-02 |
0.69 |
88.08 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
10,509,500 |
2026-04-02 |
0.64 |
88.72 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
10,433,052 |
2026-04-02 |
0.64 |
89.36 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,383,700 |
2026-04-02 |
0.63 |
89.99 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,198,900 |
2026-04-02 |
0.62 |
90.61 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,250,200 |
2026-04-02 |
0.57 |
91.18 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,707,300 |
2026-04-02 |
0.53 |
91.71 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,604,200 |
2026-04-02 |
0.53 |
92.24 |
|
32
|
B01814 |
WELL LINK SECURITIES LTD |
8,580,600 |
2026-04-02 |
0.52 |
92.76 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,172,000 |
2026-04-02 |
0.50 |
93.26 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,116,600 |
2026-04-02 |
0.43 |
93.70 |
|
35
|
B01973 |
PC SECURITIES LTD |
6,300,000 |
2026-04-02 |
0.38 |
94.08 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
5,870,775 |
2026-04-02 |
0.36 |
94.44 |
|
37
|
B02159 |
USMART SECURITIES LTD |
5,649,855 |
2026-04-02 |
0.35 |
94.78 |
|
38
|
B02102 |
ZINVEST GLOBAL LTD |
5,316,600 |
2026-04-02 |
0.32 |
95.11 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,440,700 |
2026-04-02 |
0.27 |
95.38 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,418,000 |
2026-04-02 |
0.27 |
95.65 |
|
41
|
B01610 |
KGI ASIA LTD |
4,056,000 |
2026-04-02 |
0.25 |
95.90 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,931,800 |
2026-04-02 |
0.24 |
96.14 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,767,400 |
2026-04-02 |
0.23 |
96.37 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,704,800 |
2026-04-02 |
0.23 |
96.59 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
3,506,000 |
2026-04-02 |
0.21 |
96.81 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,311,000 |
2026-04-02 |
0.20 |
97.01 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,534,600 |
2026-04-02 |
0.15 |
97.17 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,533,400 |
2026-04-02 |
0.15 |
97.32 |
|
49
|
C00016 |
DBS BANK LTD |
2,422,500 |
2026-04-02 |
0.15 |
97.47 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,363,000 |
2026-04-02 |
0.14 |
97.61 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,330,600 |
2026-03-26 |
0.14 |
97.76 |
|
52
|
B01173 |
RIFA SECURITIES LTD |
2,270,800 |
2026-04-02 |
0.14 |
97.89 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,225,900 |
2026-04-02 |
0.14 |
98.03 |
|
54
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,190,000 |
2026-04-02 |
0.13 |
98.16 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
2,154,700 |
2026-04-02 |
0.13 |
98.30 |
|
56
|
B01123 |
HING WONG SECURITIES LTD |
1,870,000 |
2026-03-03 |
0.11 |
98.41 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
1,842,100 |
2026-04-02 |
0.11 |
98.52 |
|
58
|
B01705 |
HENIK SECURITIES LTD |
1,480,000 |
2026-03-24 |
0.09 |
98.61 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
1,388,100 |
2026-04-02 |
0.08 |
98.70 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,359,500 |
2026-03-06 |
0.08 |
98.78 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
1,308,000 |
2026-04-01 |
0.08 |
98.86 |
|
62
|
C00093 |
BNP PARIBAS |
1,239,900 |
2026-04-02 |
0.08 |
98.94 |
|
63
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,236,300 |
2026-04-02 |
0.08 |
99.01 |
|
64
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,226,300 |
2026-04-02 |
0.07 |
99.09 |
|
65
|
B02091 |
STAR RIVER SECURITIES LTD |
1,162,100 |
2026-04-02 |
0.07 |
99.16 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,156,500 |
2026-04-02 |
0.07 |
99.23 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,119,100 |
2026-04-02 |
0.07 |
99.30 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,085,100 |
2026-04-02 |
0.07 |
99.36 |
|
69
|
B01604 |
WANHAI SECURITIES (HK) LTD |
935,800 |
2026-04-02 |
0.06 |
99.42 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
917,300 |
2026-04-02 |
0.06 |
99.48 |
|
71
|
B01511 |
TAT LEE SECURITIES CO LTD |
915,000 |
2026-03-25 |
0.06 |
99.53 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
850,000 |
2026-04-02 |
0.05 |
99.58 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
816,600 |
2026-04-01 |
0.05 |
99.63 |
|
74
|
B01993 |
CROSBY SECURITIES LTD |
800,000 |
2025-02-27 |
0.05 |
99.68 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
796,300 |
2026-04-02 |
0.05 |
99.73 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
753,500 |
2026-04-02 |
0.05 |
99.78 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
691,500 |
2026-04-02 |
0.04 |
99.82 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
659,400 |
2026-04-02 |
0.04 |
99.86 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
658,000 |
2026-04-01 |
0.04 |
99.90 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
599,000 |
2026-04-01 |
0.04 |
99.94 |
|
81
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
594,600 |
2026-04-01 |
0.04 |
99.97 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
590,800 |
2026-03-30 |
0.04 |
100.01 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
590,000 |
2026-03-25 |
0.04 |
100.04 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
588,000 |
2026-04-02 |
0.04 |
100.08 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
573,400 |
2026-04-02 |
0.04 |
100.12 |
|
86
|
B01209 |
MASON SECURITIES LTD |
556,000 |
2026-03-25 |
0.03 |
100.15 |
|
87
|
B01853 |
CMBC SECURITIES CO LTD |
555,100 |
2026-04-01 |
0.03 |
100.18 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
502,700 |
2026-04-02 |
0.03 |
100.21 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
497,000 |
2026-04-02 |
0.03 |
100.24 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
495,600 |
2026-04-02 |
0.03 |
100.28 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
488,000 |
2026-03-25 |
0.03 |
100.30 |
|
92
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
475,000 |
2026-04-02 |
0.03 |
100.33 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
468,000 |
2026-04-01 |
0.03 |
100.36 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
408,000 |
2026-04-02 |
0.02 |
100.39 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
395,600 |
2026-04-02 |
0.02 |
100.41 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
390,500 |
2026-04-01 |
0.02 |
100.44 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
365,200 |
2026-04-02 |
0.02 |
100.46 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
364,000 |
2026-04-01 |
0.02 |
100.48 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
346,500 |
2026-04-02 |
0.02 |
100.50 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
341,100 |
2026-04-01 |
0.02 |
100.52 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
338,800 |
2026-03-30 |
0.02 |
100.54 |
|
102
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
315,200 |
2026-04-02 |
0.02 |
100.56 |
|
103
|
B01957 |
PINESTONE SECURITIES LTD |
300,000 |
2026-03-12 |
0.02 |
100.58 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
292,000 |
2026-04-01 |
0.02 |
100.60 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
282,800 |
2026-03-31 |
0.02 |
100.62 |
|
106
|
B01988 |
KOALA SECURITIES LTD |
270,000 |
2025-05-09 |
0.02 |
100.63 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
268,800 |
2026-04-02 |
0.02 |
100.65 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
255,500 |
2026-04-01 |
0.02 |
100.66 |
|
109
|
B01669 |
FIRST SECURITIES (HK) LTD |
230,000 |
2025-10-28 |
0.01 |
100.68 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
223,600 |
2026-04-02 |
0.01 |
100.69 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
221,000 |
2026-03-04 |
0.01 |
100.71 |
|
112
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200,200 |
2026-03-30 |
0.01 |
100.72 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
198,300 |
2026-03-30 |
0.01 |
100.73 |
|
114
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
191,000 |
2026-03-26 |
0.01 |
100.74 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
190,000 |
2026-04-02 |
0.01 |
100.75 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
181,000 |
2026-03-24 |
0.01 |
100.76 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
180,000 |
2026-04-01 |
0.01 |
100.77 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
173,000 |
2026-04-02 |
0.01 |
100.79 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
165,200 |
2026-03-26 |
0.01 |
100.80 |
|
120
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
145,500 |
2026-04-02 |
0.01 |
100.80 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
142,700 |
2026-04-02 |
0.01 |
100.81 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
140,000 |
2026-03-25 |
0.01 |
100.82 |
|
123
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
133,000 |
2026-04-01 |
0.01 |
100.83 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
130,000 |
2026-03-26 |
0.01 |
100.84 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
114,500 |
2026-04-01 |
0.01 |
100.84 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
102,500 |
2026-04-02 |
0.01 |
100.85 |
|
127
|
C00018 |
HANG SENG BANK LTD |
102,100 |
2026-02-20 |
0.01 |
100.86 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
94,500 |
2026-03-31 |
0.01 |
100.86 |
|
129
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
90,200 |
2026-04-02 |
0.01 |
100.87 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
90,100 |
2026-03-24 |
0.01 |
100.87 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
84,500 |
2026-04-02 |
0.01 |
100.88 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
80,000 |
2026-04-01 |
0.00 |
100.88 |
|
133
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
75,300 |
2026-03-30 |
0.00 |
100.89 |
|
134
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
75,000 |
2025-11-25 |
0.00 |
100.89 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
73,400 |
2026-04-02 |
0.00 |
100.90 |
|
136
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
72,900 |
2026-03-05 |
0.00 |
100.90 |
|
137
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
72,300 |
2025-10-08 |
0.00 |
100.91 |
|
138
|
B01450 |
DL BROKERAGE LTD |
71,000 |
2026-04-01 |
0.00 |
100.91 |
|
139
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2026-03-26 |
0.00 |
100.92 |
|
140
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
67,400 |
2025-11-12 |
0.00 |
100.92 |
|
141
|
C00041 |
OCBC BANK (HONG KONG) LTD |
64,100 |
2026-03-24 |
0.00 |
100.92 |
|
142
|
B02068 |
CANFIELD SECURITIES CO LTD |
60,000 |
2025-02-18 |
0.00 |
100.93 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2026-03-26 |
0.00 |
100.93 |
|
144
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
60,000 |
2026-03-27 |
0.00 |
100.93 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2025-10-14 |
0.00 |
100.94 |
|
146
|
B01401 |
MEGABASE SECURITIES LTD |
57,500 |
2026-03-25 |
0.00 |
100.94 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
55,000 |
2026-03-05 |
0.00 |
100.94 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
55,000 |
2026-03-25 |
0.00 |
100.95 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
54,000 |
2026-03-16 |
0.00 |
100.95 |
|
150
|
B01141 |
FE SECURITIES LTD |
50,000 |
2025-07-03 |
0.00 |
100.95 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2026-04-01 |
0.00 |
100.96 |
|
152
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2025-11-24 |
0.00 |
100.96 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2026-02-04 |
0.00 |
100.96 |
|
154
|
B02009 |
GOLDEN RICH SECURITIES LTD |
48,000 |
2026-01-08 |
0.00 |
100.97 |
|
155
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
45,200 |
2026-04-01 |
0.00 |
100.97 |
|
156
|
B01564 |
ABCI SECURITIES CO LTD |
45,000 |
2026-03-25 |
0.00 |
100.97 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,000 |
2026-03-30 |
0.00 |
100.97 |
|
158
|
B02096 |
AFG SECURITIES LTD |
40,000 |
2026-03-06 |
0.00 |
100.98 |
|
159
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2026-02-26 |
0.00 |
100.98 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
36,000 |
2025-12-12 |
0.00 |
100.98 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
35,700 |
2026-03-25 |
0.00 |
100.98 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
2026-03-10 |
0.00 |
100.99 |
|
163
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
31,900 |
2026-04-02 |
0.00 |
100.99 |
|
164
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2026-03-11 |
0.00 |
100.99 |
|
165
|
B02060 |
LEGO SECURITIES LTD |
30,000 |
2026-03-02 |
0.00 |
100.99 |
|
166
|
B01907 |
CHINA DEMETER SECURITIES LTD |
28,000 |
2025-03-05 |
0.00 |
100.99 |
|
167
|
B02019 |
GEO SECURITIES LTD |
24,000 |
2025-08-27 |
0.00 |
100.99 |
|
168
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
23,000 |
2026-04-01 |
0.00 |
101.00 |
|
169
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,300 |
2026-02-05 |
0.00 |
101.00 |
|
170
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2026-03-31 |
0.00 |
101.00 |
|
171
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2026-01-12 |
0.00 |
101.00 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2025-11-20 |
0.00 |
101.00 |
|
173
|
B01833 |
CTBC ASIA LTD |
20,000 |
2024-10-18 |
0.00 |
101.00 |
|
174
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-02-20 |
0.00 |
101.00 |
|
175
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2025-06-10 |
0.00 |
101.00 |
|
176
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2026-03-06 |
0.00 |
101.01 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
2026-04-01 |
0.00 |
101.01 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
18,000 |
2026-03-25 |
0.00 |
101.01 |
|
179
|
B01967 |
YUNFENG SECURITIES LTD |
17,600 |
2026-04-02 |
0.00 |
101.01 |
|
180
|
B01328 |
BAN HIN SECURITIES CO LTD |
15,000 |
2026-03-30 |
0.00 |
101.01 |
|
181
|
B01470 |
HUNG SING SECURITIES LTD |
13,000 |
2026-02-26 |
0.00 |
101.01 |
|
182
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,000 |
2025-10-15 |
0.00 |
101.01 |
|
183
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,600 |
2026-03-20 |
0.00 |
101.01 |
|
184
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,200 |
2026-02-09 |
0.00 |
101.01 |
|
185
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2026-02-10 |
0.00 |
101.01 |
|
186
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
101.01 |
|
187
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-04-01 |
0.00 |
101.02 |
|
188
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-03-16 |
0.00 |
101.02 |
|
189
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2025-01-21 |
0.00 |
101.02 |
|
190
|
B01129 |
WOCOM SECURITIES LTD |
9,000 |
2026-03-25 |
0.00 |
101.02 |
|
191
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
8,500 |
2026-04-02 |
0.00 |
101.02 |
|
192
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2026-04-01 |
0.00 |
101.02 |
|
193
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,600 |
2026-03-25 |
0.00 |
101.02 |
|
194
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,400 |
2026-03-02 |
0.00 |
101.02 |
|
195
|
B01445 |
VICTORY SECURITIES CO LTD |
5,400 |
2026-02-26 |
0.00 |
101.02 |
|
196
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2026-03-30 |
0.00 |
101.02 |
|
197
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,500 |
2026-03-26 |
0.00 |
101.02 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2025-10-24 |
0.00 |
101.02 |
|
199
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2026-03-24 |
0.00 |
101.02 |
|
200
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2026-03-17 |
0.00 |
101.02 |
|
201
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,900 |
2026-03-23 |
0.00 |
101.02 |
|
202
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,400 |
2026-03-27 |
0.00 |
101.02 |
|
203
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
101.02 |
|
204
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,300 |
2023-03-15 |
0.00 |
101.02 |
|
205
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,200 |
2026-02-06 |
0.00 |
101.02 |
|
206
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2025-12-16 |
0.00 |
101.02 |
|
207
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200 |
2025-10-14 |
0.00 |
101.02 |
|
208
|
C00074 |
DEUTSCHE BANK AG |
100 |
2026-03-24 |
0.00 |
101.02 |
|
209
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2026-03-18 |
0.00 |
101.02 |
|
210
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
2025-11-11 |
0.00 |
101.02 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
69 |
2026-04-01 |
0.00 |
101.02 |
| 211 |
|
Total named holdings |
1,653,710,000 |
|
101.02 |
|
| 2 |
|
Unnamed Investor Partipants |
90,000 |
|
0.01 |
|
| 213 |
|
Total in CCASS |
1,653,800,000 |
|
101.03 |
|
|
|
Securities not in CCASS |
-16,800,000 |
|
-1.03 |
|
|
|
Issued securities |
1,637,000,000 |
2026-04-02 |
100.00 |
|