Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,473,393,286 |
2026-04-02 |
18.72 |
18.72 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,934,778,602 |
2026-04-02 |
17.37 |
36.10 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,501,603,459 |
2026-04-02 |
11.28 |
47.38 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,844,750,000 |
2026-04-02 |
9.63 |
57.01 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,854,511,297 |
2026-04-02 |
7.15 |
64.16 |
|
6
|
C00010 |
CITIBANK N.A. |
2,325,424,104 |
2026-04-02 |
5.83 |
69.99 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,759,811,310 |
2026-04-02 |
4.41 |
74.40 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
789,047,243 |
2026-04-02 |
1.98 |
76.37 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
783,097,012 |
2026-04-02 |
1.96 |
78.33 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
564,139,500 |
2026-04-02 |
1.41 |
79.75 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
554,867,296 |
2026-04-02 |
1.39 |
81.14 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
504,865,049 |
2026-04-02 |
1.26 |
82.40 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
463,258,714 |
2026-04-02 |
1.16 |
83.56 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
433,858,440 |
2026-04-02 |
1.09 |
84.65 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
433,178,058 |
2026-04-02 |
1.09 |
85.74 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
353,148,000 |
2026-04-02 |
0.88 |
86.62 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
308,139,800 |
2026-04-02 |
0.77 |
87.39 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
245,083,449 |
2026-04-01 |
0.61 |
88.01 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
215,785,802 |
2026-04-02 |
0.54 |
88.55 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
215,644,266 |
2026-04-02 |
0.54 |
89.09 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
207,888,320 |
2026-04-02 |
0.52 |
89.61 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
201,734,000 |
2026-04-02 |
0.51 |
90.11 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
200,425,600 |
2026-04-02 |
0.50 |
90.62 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
147,747,000 |
2026-04-02 |
0.37 |
90.99 |
|
25
|
C00093 |
BNP PARIBAS |
132,382,648 |
2026-04-02 |
0.33 |
91.32 |
|
26
|
B01610 |
KGI ASIA LTD |
132,174,610 |
2026-04-02 |
0.33 |
91.65 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
130,920,812 |
2026-04-02 |
0.33 |
91.98 |
|
28
|
B01564 |
ABCI SECURITIES CO LTD |
126,692,000 |
2026-04-02 |
0.32 |
92.29 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
120,902,400 |
2026-04-02 |
0.30 |
92.60 |
|
30
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
107,741,379 |
2026-04-02 |
0.27 |
92.87 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
107,512,000 |
2026-04-02 |
0.27 |
93.14 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
96,850,442 |
2026-04-02 |
0.24 |
93.38 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
84,512,967 |
2026-04-02 |
0.21 |
93.59 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
78,957,834 |
2026-04-02 |
0.20 |
93.79 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
77,629,050 |
2026-04-02 |
0.19 |
93.98 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
75,454,317 |
2026-04-02 |
0.19 |
94.17 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
71,705,569 |
2026-04-02 |
0.18 |
94.35 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
70,420,425 |
2026-04-02 |
0.18 |
94.53 |
|
39
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
65,694,229 |
2026-03-13 |
0.16 |
94.69 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
61,733,612 |
2026-04-01 |
0.15 |
94.85 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
58,453,092 |
2026-04-02 |
0.15 |
94.99 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,131,000 |
2026-04-02 |
0.15 |
95.14 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
56,123,000 |
2026-04-02 |
0.14 |
95.28 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
51,032,000 |
2026-04-02 |
0.13 |
95.41 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
49,339,000 |
2026-04-02 |
0.12 |
95.53 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,043,892 |
2026-04-02 |
0.12 |
95.65 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
45,538,000 |
2026-04-02 |
0.11 |
95.76 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
44,976,600 |
2026-04-02 |
0.11 |
95.87 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
44,223,000 |
2026-04-01 |
0.11 |
95.98 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
41,010,999 |
2026-04-02 |
0.10 |
96.09 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
39,407,708 |
2026-04-02 |
0.10 |
96.19 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,738,000 |
2026-03-30 |
0.10 |
96.28 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,398,000 |
2026-04-02 |
0.10 |
96.38 |
|
54
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
38,203,000 |
2026-02-27 |
0.10 |
96.47 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
37,002,000 |
2026-04-02 |
0.09 |
96.57 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,841,000 |
2026-04-02 |
0.09 |
96.66 |
|
57
|
B01138 |
CLSA LTD |
34,942,319 |
2026-03-10 |
0.09 |
96.75 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
34,281,000 |
2026-04-02 |
0.09 |
96.83 |
|
59
|
C00016 |
DBS BANK LTD |
33,420,408 |
2026-04-02 |
0.08 |
96.92 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,424,000 |
2026-04-02 |
0.06 |
96.98 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,139,000 |
2026-04-02 |
0.06 |
97.03 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
22,081,317 |
2026-04-02 |
0.06 |
97.09 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,547,000 |
2026-04-02 |
0.05 |
97.14 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,397,000 |
2026-04-02 |
0.05 |
97.19 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,098,149 |
2026-04-02 |
0.05 |
97.24 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,531,000 |
2026-04-02 |
0.05 |
97.29 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,570,000 |
2026-04-02 |
0.04 |
97.32 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,439,000 |
2026-04-02 |
0.04 |
97.36 |
|
69
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,386,000 |
2026-04-01 |
0.04 |
97.39 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,340,000 |
2026-04-02 |
0.03 |
97.43 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
13,259,000 |
2026-04-02 |
0.03 |
97.46 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,255,000 |
2026-04-02 |
0.03 |
97.49 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
12,931,000 |
2026-04-02 |
0.03 |
97.53 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,734,873 |
2026-04-02 |
0.03 |
97.56 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
12,198,000 |
2026-03-31 |
0.03 |
97.59 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,495,000 |
2026-04-01 |
0.03 |
97.62 |
|
77
|
B02159 |
USMART SECURITIES LTD |
11,055,000 |
2026-04-02 |
0.03 |
97.65 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,750,000 |
2026-04-02 |
0.03 |
97.67 |
|
79
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,701,000 |
2026-04-02 |
0.03 |
97.70 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,695,000 |
2026-04-02 |
0.03 |
97.73 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
10,672,000 |
2026-04-02 |
0.03 |
97.75 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,508,000 |
2026-04-02 |
0.03 |
97.78 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,492,000 |
2026-04-02 |
0.03 |
97.81 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,457,000 |
2026-04-02 |
0.03 |
97.83 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,839,000 |
2026-04-01 |
0.02 |
97.86 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,269,000 |
2026-04-02 |
0.02 |
97.88 |
|
87
|
B01080 |
VMS SECURITIES LTD |
8,332,375 |
2026-03-13 |
0.02 |
97.90 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,190,000 |
2026-04-02 |
0.02 |
97.92 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,137,000 |
2026-04-01 |
0.02 |
97.94 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,032,000 |
2026-04-02 |
0.02 |
97.96 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,599,000 |
2026-04-02 |
0.02 |
97.98 |
|
92
|
C00111 |
SOCIETE GENERALE |
7,585,571 |
2026-04-02 |
0.02 |
98.00 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
7,581,000 |
2026-03-31 |
0.02 |
98.02 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,545,029 |
2026-04-02 |
0.02 |
98.04 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,493,000 |
2026-04-02 |
0.02 |
98.06 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
7,406,000 |
2026-04-02 |
0.02 |
98.07 |
|
97
|
B02028 |
SORRENTO SECURITIES LTD |
7,263,656 |
2026-03-30 |
0.02 |
98.09 |
|
98
|
B01401 |
MEGABASE SECURITIES LTD |
7,008,000 |
2026-03-27 |
0.02 |
98.11 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,801,000 |
2026-04-01 |
0.02 |
98.13 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,702,000 |
2026-03-30 |
0.02 |
98.14 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,593,000 |
2026-04-02 |
0.02 |
98.16 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,106,000 |
2026-04-02 |
0.02 |
98.18 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
6,091,000 |
2026-04-02 |
0.02 |
98.19 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,582,000 |
2026-04-02 |
0.01 |
98.21 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
5,581,000 |
2026-04-02 |
0.01 |
98.22 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,507,000 |
2026-03-27 |
0.01 |
98.23 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
5,365,000 |
2026-03-31 |
0.01 |
98.25 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,276,000 |
2026-04-02 |
0.01 |
98.26 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,073,000 |
2026-04-02 |
0.01 |
98.27 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
5,064,000 |
2026-04-02 |
0.01 |
98.29 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,809,000 |
2026-04-02 |
0.01 |
98.30 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
4,447,000 |
2026-04-02 |
0.01 |
98.31 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
4,102,000 |
2026-03-31 |
0.01 |
98.32 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,065,000 |
2026-03-30 |
0.01 |
98.33 |
|
115
|
C00018 |
HANG SENG BANK LTD |
4,034,173 |
2026-04-02 |
0.01 |
98.34 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,933,000 |
2026-04-01 |
0.01 |
98.35 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,904,000 |
2026-04-02 |
0.01 |
98.36 |
|
118
|
B01450 |
DL BROKERAGE LTD |
3,721,000 |
2026-03-30 |
0.01 |
98.37 |
|
119
|
B01277 |
BRADBURY SECURITIES LTD |
3,595,000 |
2026-03-27 |
0.01 |
98.38 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,106,000 |
2026-04-02 |
0.01 |
98.38 |
|
121
|
C00095 |
EFG BANK AG |
3,047,000 |
2025-11-20 |
0.01 |
98.39 |
|
122
|
B01973 |
PC SECURITIES LTD |
3,026,000 |
2026-03-30 |
0.01 |
98.40 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
2,976,000 |
2026-04-01 |
0.01 |
98.41 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,960,000 |
2026-04-02 |
0.01 |
98.41 |
|
125
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,941,000 |
2026-04-01 |
0.01 |
98.42 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
2,895,338 |
2026-04-02 |
0.01 |
98.43 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
2,690,000 |
2026-04-02 |
0.01 |
98.44 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,667,237 |
2026-04-02 |
0.01 |
98.44 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
2,472,000 |
2026-03-30 |
0.01 |
98.45 |
|
130
|
B01661 |
HERMES SECURITIES LTD |
2,310,000 |
2026-03-25 |
0.01 |
98.45 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,307,000 |
2026-04-01 |
0.01 |
98.46 |
|
132
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,280,000 |
2026-04-01 |
0.01 |
98.47 |
|
133
|
B01705 |
HENIK SECURITIES LTD |
2,277,000 |
2026-04-02 |
0.01 |
98.47 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,250,000 |
2026-03-30 |
0.01 |
98.48 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
2,221,000 |
2026-04-02 |
0.01 |
98.48 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
2,219,720 |
2026-04-02 |
0.01 |
98.49 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,184,000 |
2026-04-01 |
0.01 |
98.49 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,064,000 |
2026-04-02 |
0.01 |
98.50 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
2,060,000 |
2026-04-01 |
0.01 |
98.50 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,987,000 |
2026-03-26 |
0.00 |
98.51 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,941,000 |
2026-03-30 |
0.00 |
98.51 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,926,000 |
2026-03-30 |
0.00 |
98.52 |
|
143
|
B01438 |
KINGSTON SECURITIES LTD |
1,851,000 |
2026-03-25 |
0.00 |
98.52 |
|
144
|
B01209 |
MASON SECURITIES LTD |
1,844,000 |
2026-03-31 |
0.00 |
98.53 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,843,000 |
2026-03-30 |
0.00 |
98.53 |
|
146
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,841,000 |
2026-03-23 |
0.00 |
98.54 |
|
147
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,840,000 |
2026-03-30 |
0.00 |
98.54 |
|
148
|
B01416 |
VC BROKERAGE LTD |
1,793,000 |
2026-03-09 |
0.00 |
98.55 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,780,000 |
2026-03-30 |
0.00 |
98.55 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,753,000 |
2026-04-02 |
0.00 |
98.56 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
1,737,000 |
2026-04-02 |
0.00 |
98.56 |
|
152
|
B02102 |
ZINVEST GLOBAL LTD |
1,663,000 |
2026-04-02 |
0.00 |
98.56 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
1,642,000 |
2026-03-31 |
0.00 |
98.57 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,626,000 |
2026-04-01 |
0.00 |
98.57 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
1,594,000 |
2026-03-27 |
0.00 |
98.58 |
|
156
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,583,000 |
2026-04-02 |
0.00 |
98.58 |
|
157
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,572,000 |
2026-04-02 |
0.00 |
98.58 |
|
158
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,548,000 |
2026-03-26 |
0.00 |
98.59 |
|
159
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,538,000 |
2026-04-02 |
0.00 |
98.59 |
|
160
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,501,000 |
2026-03-23 |
0.00 |
98.60 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,489,000 |
2026-03-30 |
0.00 |
98.60 |
|
162
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,464,000 |
2026-04-02 |
0.00 |
98.60 |
|
163
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,455,000 |
2026-02-13 |
0.00 |
98.61 |
|
164
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,432,000 |
2026-03-17 |
0.00 |
98.61 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,403,000 |
2026-03-31 |
0.00 |
98.61 |
|
166
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,378,000 |
2026-03-27 |
0.00 |
98.62 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
1,278,000 |
2026-04-02 |
0.00 |
98.62 |
|
168
|
B01567 |
PRIME SECURITIES LTD |
1,260,000 |
2026-04-02 |
0.00 |
98.62 |
|
169
|
B01601 |
CSC SECURITIES (HK) LTD |
1,230,000 |
2026-04-02 |
0.00 |
98.63 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,207,210 |
2026-04-02 |
0.00 |
98.63 |
|
171
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,205,000 |
2026-03-30 |
0.00 |
98.63 |
|
172
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,191,000 |
2026-03-31 |
0.00 |
98.64 |
|
173
|
B01680 |
SUCCESS SECURITIES LTD |
1,152,000 |
2026-04-01 |
0.00 |
98.64 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
1,146,000 |
2026-03-25 |
0.00 |
98.64 |
|
175
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,136,000 |
2026-04-01 |
0.00 |
98.64 |
|
176
|
B01894 |
MFG LIMITED |
1,104,000 |
2026-02-25 |
0.00 |
98.65 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
1,099,000 |
2026-04-02 |
0.00 |
98.65 |
|
178
|
B01967 |
YUNFENG SECURITIES LTD |
1,063,000 |
2026-04-02 |
0.00 |
98.65 |
|
179
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,054,000 |
2026-03-27 |
0.00 |
98.66 |
|
180
|
B01129 |
WOCOM SECURITIES LTD |
1,035,000 |
2026-03-31 |
0.00 |
98.66 |
|
181
|
B01509 |
UNICORN SECURITIES CO LTD |
977,000 |
2026-04-02 |
0.00 |
98.66 |
|
182
|
B01328 |
BAN HIN SECURITIES CO LTD |
944,000 |
2026-03-27 |
0.00 |
98.66 |
|
183
|
B01483 |
BULLISH SECURITIES LTD |
942,000 |
2026-03-26 |
0.00 |
98.67 |
|
184
|
B01669 |
FIRST SECURITIES (HK) LTD |
920,000 |
2026-04-02 |
0.00 |
98.67 |
|
185
|
B01470 |
HUNG SING SECURITIES LTD |
902,000 |
2026-03-25 |
0.00 |
98.67 |
|
186
|
B01271 |
HANG TAI SECURITIES LTD |
901,000 |
2026-03-31 |
0.00 |
98.67 |
|
187
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
885,000 |
2026-04-02 |
0.00 |
98.67 |
|
188
|
B01925 |
BMI SECURITIES LTD |
871,000 |
2026-03-17 |
0.00 |
98.68 |
|
189
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
856,000 |
2026-03-27 |
0.00 |
98.68 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
853,000 |
2026-04-02 |
0.00 |
98.68 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
848,000 |
2026-04-02 |
0.00 |
98.68 |
|
192
|
B02092 |
I WIN SECURITIES LTD |
827,000 |
2025-11-06 |
0.00 |
98.68 |
|
193
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800,000 |
2026-04-01 |
0.00 |
98.69 |
|
194
|
B01576 |
SIU ON SECURITIES LTD |
781,000 |
2026-04-02 |
0.00 |
98.69 |
|
195
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
771,000 |
2026-04-02 |
0.00 |
98.69 |
|
196
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
721,000 |
2026-03-16 |
0.00 |
98.69 |
|
197
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
709,000 |
2026-03-17 |
0.00 |
98.69 |
|
198
|
C00026 |
CHONG HING BANK LTD |
700,000 |
2026-02-20 |
0.00 |
98.70 |
|
199
|
B01659 |
CHEER UNION SECURITIES LTD |
666,000 |
2026-03-27 |
0.00 |
98.70 |
|
200
|
B02091 |
STAR RIVER SECURITIES LTD |
651,000 |
2026-03-27 |
0.00 |
98.70 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
581,000 |
2026-04-02 |
0.00 |
98.70 |
|
202
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
530,000 |
2026-02-11 |
0.00 |
98.70 |
|
203
|
B01941 |
CENTALINE SECURITIES LTD |
522,000 |
2026-04-02 |
0.00 |
98.70 |
|
204
|
B02116 |
MOUETTE SECURITIES CO LTD |
517,000 |
2026-03-30 |
0.00 |
98.70 |
|
205
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
503,000 |
2026-03-30 |
0.00 |
98.71 |
|
206
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
500,000 |
2026-03-04 |
0.00 |
98.71 |
|
207
|
B02151 |
SOLITON SECURITIES LTD |
500,000 |
2026-03-24 |
0.00 |
98.71 |
|
208
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
489,000 |
2026-03-25 |
0.00 |
98.71 |
|
209
|
B01734 |
KCG SECURITIES ASIA LTD |
460,000 |
2026-03-30 |
0.00 |
98.71 |
|
210
|
B01915 |
METAVERSE SECURITIES LTD |
460,000 |
2026-03-30 |
0.00 |
98.71 |
|
211
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
453,000 |
2026-03-27 |
0.00 |
98.71 |
|
212
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
420,000 |
2026-03-25 |
0.00 |
98.71 |
|
213
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
406,000 |
2026-03-19 |
0.00 |
98.72 |
|
214
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
389,000 |
2026-03-17 |
0.00 |
98.72 |
|
215
|
B01230 |
GAOYU SECURITIES LIMITED |
380,000 |
2026-03-25 |
0.00 |
98.72 |
|
216
|
B01505 |
SHACOM SECURITIES LTD |
380,000 |
2026-03-10 |
0.00 |
98.72 |
|
217
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
378,000 |
2026-03-17 |
0.00 |
98.72 |
|
218
|
B01886 |
CNI SECURITIES GROUP LTD |
354,000 |
2026-03-27 |
0.00 |
98.72 |
|
219
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
350,000 |
2026-04-02 |
0.00 |
98.72 |
|
220
|
B01469 |
KAISER SECURITIES LTD |
347,000 |
2026-03-27 |
0.00 |
98.72 |
|
221
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
345,000 |
2026-04-02 |
0.00 |
98.72 |
|
222
|
B01481 |
NEW REGION SECURITIES CO LTD |
345,000 |
2026-03-25 |
0.00 |
98.72 |
|
223
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
333,000 |
2026-03-27 |
0.00 |
98.72 |
|
224
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
332,000 |
2026-04-02 |
0.00 |
98.73 |
|
225
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
318,000 |
2026-03-17 |
0.00 |
98.73 |
|
226
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
307,000 |
2026-03-26 |
0.00 |
98.73 |
|
227
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
300,000 |
2025-09-19 |
0.00 |
98.73 |
|
228
|
B01783 |
FREDDY CO LTD |
300,000 |
2024-10-09 |
0.00 |
98.73 |
|
229
|
B01665 |
WINSOME STOCK CO LTD |
300,000 |
2026-03-19 |
0.00 |
98.73 |
|
230
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
297,000 |
2026-03-25 |
0.00 |
98.73 |
|
231
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
290,000 |
2026-03-16 |
0.00 |
98.73 |
|
232
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
288,000 |
2026-03-12 |
0.00 |
98.73 |
|
233
|
B02123 |
CHINA DIFI SECURITIES LTD |
279,000 |
2026-03-05 |
0.00 |
98.73 |
|
234
|
B01741 |
SINOMAX SECURITIES LTD |
278,000 |
2026-04-02 |
0.00 |
98.73 |
|
235
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
260,000 |
2026-03-25 |
0.00 |
98.73 |
|
236
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
259,000 |
2026-03-27 |
0.00 |
98.73 |
|
237
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
258,000 |
2026-03-26 |
0.00 |
98.73 |
|
238
|
B02093 |
UPMAX SECURITIES LTD |
256,319 |
2026-03-31 |
0.00 |
98.74 |
|
239
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
250,000 |
2025-10-10 |
0.00 |
98.74 |
|
240
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
246,000 |
2026-01-05 |
0.00 |
98.74 |
|
241
|
B01677 |
ANUENUE SECURITIES LTD |
231,000 |
2026-02-25 |
0.00 |
98.74 |
|
242
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
223,000 |
2026-02-13 |
0.00 |
98.74 |
|
243
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
221,000 |
2026-04-01 |
0.00 |
98.74 |
|
244
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
214,000 |
2026-03-27 |
0.00 |
98.74 |
|
245
|
B01246 |
ROCTEC SECURITIES CO LTD |
210,000 |
2026-02-27 |
0.00 |
98.74 |
|
246
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
208,000 |
2026-03-27 |
0.00 |
98.74 |
|
247
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
200,000 |
2025-09-24 |
0.00 |
98.74 |
|
248
|
B01907 |
CHINA DEMETER SECURITIES LTD |
199,000 |
2026-04-02 |
0.00 |
98.74 |
|
249
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
189,000 |
2026-03-26 |
0.00 |
98.74 |
|
250
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
188,000 |
2026-03-30 |
0.00 |
98.74 |
|
251
|
B01716 |
ORIENT SECURITIES LTD |
186,000 |
2026-01-07 |
0.00 |
98.74 |
|
252
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
174,000 |
2026-03-30 |
0.00 |
98.74 |
|
253
|
B01664 |
ROOFER SECURITIES LTD |
174,000 |
2026-03-17 |
0.00 |
98.74 |
|
254
|
B01326 |
KING SUN SECURITIES LTD |
170,000 |
2026-03-25 |
0.00 |
98.74 |
|
255
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
165,000 |
2026-03-30 |
0.00 |
98.74 |
|
256
|
B01782 |
SEAGA INTERNATIONAL LTD |
165,000 |
2026-02-10 |
0.00 |
98.74 |
|
257
|
B01645 |
SELINA & CO LTD |
165,000 |
2026-03-19 |
0.00 |
98.74 |
|
258
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
155,000 |
2026-03-05 |
0.00 |
98.74 |
|
259
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
148,000 |
2026-03-25 |
0.00 |
98.75 |
|
260
|
B01350 |
S. W. WOO & CO LTD |
144,000 |
2026-04-02 |
0.00 |
98.75 |
|
261
|
B01231 |
GIGAMONEY LTD |
141,000 |
2026-03-17 |
0.00 |
98.75 |
|
262
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
139,000 |
2026-04-02 |
0.00 |
98.75 |
|
263
|
B02009 |
GOLDEN RICH SECURITIES LTD |
137,000 |
2026-03-25 |
0.00 |
98.75 |
|
264
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
134,000 |
2026-03-27 |
0.00 |
98.75 |
|
265
|
B01577 |
YF SECURITIES CO LTD |
131,000 |
2026-02-20 |
0.00 |
98.75 |
|
266
|
B02096 |
AFG SECURITIES LTD |
130,000 |
2026-03-16 |
0.00 |
98.75 |
|
267
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
122,000 |
2026-03-17 |
0.00 |
98.75 |
|
268
|
B01999 |
CF SECURITIES LTD |
114,000 |
2023-11-06 |
0.00 |
98.75 |
|
269
|
B02145 |
CIF SECURITIES FUTURES LTD |
108,000 |
2026-01-15 |
0.00 |
98.75 |
|
270
|
B02068 |
CANFIELD SECURITIES CO LTD |
106,000 |
2026-04-02 |
0.00 |
98.75 |
|
271
|
B01714 |
MAGE SECURITIES LTD |
106,000 |
2026-03-30 |
0.00 |
98.75 |
|
272
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
103,000 |
2026-03-27 |
0.00 |
98.75 |
|
273
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
100,000 |
2026-03-27 |
0.00 |
98.75 |
|
274
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
100,000 |
2023-06-20 |
0.00 |
98.75 |
|
275
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
100,000 |
2026-03-16 |
0.00 |
98.75 |
|
276
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2025-02-24 |
0.00 |
98.75 |
|
277
|
B01527 |
NITTAN SECURITIES ASIA LTD |
100,000 |
2026-03-16 |
0.00 |
98.75 |
|
278
|
B01922 |
SUN SECURITIES LTD |
100,000 |
2026-03-27 |
0.00 |
98.75 |
|
279
|
B02164 |
TUNG YAT SECURITIES LTD |
99,000 |
2026-03-13 |
0.00 |
98.75 |
|
280
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
98,000 |
2026-03-27 |
0.00 |
98.75 |
|
281
|
B01141 |
FE SECURITIES LTD |
95,000 |
2026-01-08 |
0.00 |
98.75 |
|
282
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
88,000 |
2026-03-10 |
0.00 |
98.75 |
|
283
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
87,000 |
2026-04-02 |
0.00 |
98.75 |
|
284
|
B02134 |
HOPE SECURITIES LTD |
79,000 |
2026-03-23 |
0.00 |
98.75 |
|
285
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
76,000 |
2026-03-24 |
0.00 |
98.75 |
|
286
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
75,000 |
2026-02-13 |
0.00 |
98.75 |
|
287
|
B01341 |
TUNG TAI SECURITIES CO LTD |
74,000 |
2025-02-25 |
0.00 |
98.75 |
|
288
|
B01471 |
GREAT BAY SECURITIES LTD |
69,000 |
2026-02-10 |
0.00 |
98.75 |
|
289
|
B01308 |
M&F ASSET MANAGEMENT LTD |
67,000 |
2025-11-06 |
0.00 |
98.75 |
|
290
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
65,000 |
2026-03-17 |
0.00 |
98.75 |
|
291
|
B01592 |
PLATINUM BROKING CO LTD |
65,000 |
2026-02-25 |
0.00 |
98.75 |
|
292
|
B02019 |
GEO SECURITIES LTD |
64,000 |
2026-03-30 |
0.00 |
98.75 |
|
293
|
B02114 |
THEIA SECURITIES LTD |
64,000 |
2026-03-25 |
0.00 |
98.75 |
|
294
|
B01824 |
INSTINET PACIFIC LTD |
61,000 |
2026-04-02 |
0.00 |
98.75 |
|
295
|
B02045 |
AAA SECURITIES CO. LTD |
60,000 |
2025-01-09 |
0.00 |
98.75 |
|
296
|
B02221 |
AACAT FINTECH LTD |
51,000 |
2026-03-27 |
0.00 |
98.75 |
|
297
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
50,000 |
2025-08-15 |
0.00 |
98.75 |
|
298
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
50,000 |
2026-03-27 |
0.00 |
98.75 |
|
299
|
B01957 |
PINESTONE SECURITIES LTD |
50,000 |
2026-04-01 |
0.00 |
98.75 |
|
300
|
|
POON KIT SHAN BRENDA |
50,000 |
2024-08-29 |
0.00 |
98.75 |
|
301
|
B01949 |
GRAND CHINA SECURITIES LTD |
45,000 |
2026-02-25 |
0.00 |
98.75 |
|
302
|
B01988 |
KOALA SECURITIES LTD |
45,000 |
2026-03-16 |
0.00 |
98.75 |
|
303
|
B01995 |
GARY CHENG SECURITIES LTD |
43,000 |
2026-03-25 |
0.00 |
98.75 |
|
304
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
42,000 |
2026-03-02 |
0.00 |
98.76 |
|
305
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2025-09-22 |
0.00 |
98.76 |
|
306
|
B01816 |
CHEONG LEE SECURITIES LTD |
40,000 |
2025-09-23 |
0.00 |
98.76 |
|
307
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
40,000 |
2026-01-14 |
0.00 |
98.76 |
|
308
|
B01428 |
HIP HING SECURITIES LTD |
40,000 |
2024-12-06 |
0.00 |
98.76 |
|
309
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
39,000 |
2026-03-20 |
0.00 |
98.76 |
|
310
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
36,000 |
2026-03-10 |
0.00 |
98.76 |
|
311
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
35,000 |
2026-03-24 |
0.00 |
98.76 |
|
312
|
B01974 |
ARISTO SECURITIES LTD |
33,194 |
2026-03-31 |
0.00 |
98.76 |
|
313
|
B02075 |
INNOVAX SECURITIES LTD |
33,000 |
2026-03-30 |
0.00 |
98.76 |
|
314
|
B01923 |
BERKSHIRE CAPITALS LTD |
31,000 |
2025-09-04 |
0.00 |
98.76 |
|
315
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
30,000 |
2026-03-02 |
0.00 |
98.76 |
|
316
|
B01755 |
T G SECURITIES LTD |
30,000 |
2026-02-20 |
0.00 |
98.76 |
|
317
|
B02220 |
ZH SECURITIES LIMITED |
30,000 |
2026-04-01 |
0.00 |
98.76 |
|
318
|
B02078 |
AFFLUX SECURITIES LTD |
26,000 |
2026-03-03 |
0.00 |
98.76 |
|
319
|
B01868 |
JIMEI SECURITIES LTD |
25,000 |
2026-03-18 |
0.00 |
98.76 |
|
320
|
B02057 |
FUNDE SECURITIES LTD |
22,000 |
2026-03-04 |
0.00 |
98.76 |
|
321
|
B01751 |
IMAGI BROKERAGE LTD |
22,000 |
2026-01-07 |
0.00 |
98.76 |
|
322
|
B02013 |
ACU SECURITIES LTD |
20,000 |
2026-03-24 |
0.00 |
98.76 |
|
323
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
20,000 |
2022-12-05 |
0.00 |
98.76 |
|
324
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20,000 |
2026-03-25 |
0.00 |
98.76 |
|
325
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2026-04-02 |
0.00 |
98.76 |
|
326
|
B02108 |
WK SECURITIES LTD |
20,000 |
2025-10-15 |
0.00 |
98.76 |
|
327
|
B01538 |
MORTON SECURITIES LTD |
17,000 |
2025-09-17 |
0.00 |
98.76 |
|
328
|
B01756 |
CHINA SKY SECURITIES LTD |
15,000 |
2026-03-25 |
0.00 |
98.76 |
|
329
|
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
2025-11-28 |
0.00 |
98.76 |
|
330
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
15,000 |
2026-02-27 |
0.00 |
98.76 |
|
331
|
B01375 |
AVEREST CAPITAL LTD |
12,000 |
2023-04-11 |
0.00 |
98.76 |
|
332
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
11,000 |
2025-04-02 |
0.00 |
98.76 |
|
333
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
11,000 |
2026-03-17 |
0.00 |
98.76 |
|
334
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
10,000 |
2025-09-16 |
0.00 |
98.76 |
|
335
|
B02119 |
GAYANG SECURITIES LTD |
10,000 |
2026-04-02 |
0.00 |
98.76 |
|
336
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
98.76 |
|
337
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2025-11-18 |
0.00 |
98.76 |
|
338
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
98.76 |
|
339
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
98.76 |
|
340
|
B02055 |
SUNFUND SECURITIES LTD |
10,000 |
2026-03-09 |
0.00 |
98.76 |
|
341
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2026-03-19 |
0.00 |
98.76 |
|
342
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2025-10-02 |
0.00 |
98.76 |
|
343
|
B01608 |
OPEN SECURITIES LTD |
7,000 |
2026-03-26 |
0.00 |
98.76 |
|
344
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
7,000 |
2026-03-19 |
0.00 |
98.76 |
|
345
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
7,000 |
2025-11-06 |
0.00 |
98.76 |
|
346
|
B01684 |
WANG ON SECURITIES LTD |
7,000 |
2025-05-16 |
0.00 |
98.76 |
|
347
|
B02004 |
INNOVATION SECURITIES CO LTD |
6,000 |
2025-10-02 |
0.00 |
98.76 |
|
348
|
B02180 |
PLUTUS SECURITIES LTD |
6,000 |
2026-02-20 |
0.00 |
98.76 |
|
349
|
B01920 |
TIANDA SECURITIES LTD |
6,000 |
2026-03-04 |
0.00 |
98.76 |
|
350
|
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
2026-02-04 |
0.00 |
98.76 |
|
351
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
5,000 |
2025-07-28 |
0.00 |
98.76 |
|
352
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2026-01-05 |
0.00 |
98.76 |
|
353
|
B02016 |
GOLDHORSE SECURITIES LTD |
4,000 |
2026-02-11 |
0.00 |
98.76 |
|
354
|
B02063 |
SOLO SECURITIES LTD |
4,000 |
2025-09-03 |
0.00 |
98.76 |
|
355
|
B02017 |
WILSON SECURITIES LTD |
4,000 |
2025-09-29 |
0.00 |
98.76 |
|
356
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,000 |
2025-08-20 |
0.00 |
98.76 |
|
357
|
B02060 |
LEGO SECURITIES LTD |
3,000 |
2025-12-04 |
0.00 |
98.76 |
|
358
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,000 |
2026-02-11 |
0.00 |
98.76 |
|
359
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
3,000 |
2023-12-20 |
0.00 |
98.76 |
|
360
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2026-01-21 |
0.00 |
98.76 |
|
361
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
630 |
2026-04-02 |
0.00 |
98.76 |
| 361 |
|
Total named holdings |
39,418,213,710 |
|
98.76 |
|
| 108 |
|
Unnamed Investor Partipants |
93,020,000 |
|
0.23 |
|
| 469 |
|
Total in CCASS |
39,511,233,710 |
|
98.99 |
|
|
|
Securities not in CCASS |
402,959,917 |
|
1.01 |
|
|
|
Issued securities |
39,914,193,627 |
2026-02-28 |
100.00 |
|