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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
78,346,208 |
2026-04-02 |
18.58 |
18.58 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
64,100,000 |
2026-04-02 |
15.20 |
33.79 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,082,638 |
2026-04-02 |
12.35 |
46.14 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
51,606,400 |
2026-04-02 |
12.24 |
58.38 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,736,700 |
2026-04-02 |
6.58 |
64.96 |
|
6
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,971,200 |
2026-04-02 |
4.50 |
69.46 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,787,600 |
2026-04-02 |
3.27 |
72.73 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,679,200 |
2026-04-02 |
2.30 |
75.03 |
|
9
|
C00010 |
CITIBANK N.A. |
9,467,000 |
2026-04-02 |
2.25 |
77.27 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
9,270,800 |
2026-04-02 |
2.20 |
79.47 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,782,800 |
2026-04-02 |
1.37 |
80.84 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,426,000 |
2026-04-02 |
1.29 |
82.13 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,102,500 |
2026-04-02 |
1.21 |
83.34 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,059,600 |
2026-04-02 |
1.20 |
84.54 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,510,400 |
2026-04-02 |
1.07 |
85.61 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,479,600 |
2026-04-02 |
1.06 |
86.67 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
4,039,600 |
2026-04-02 |
0.96 |
87.63 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,520,000 |
2026-04-02 |
0.83 |
88.46 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,134,800 |
2026-04-02 |
0.74 |
89.21 |
|
20
|
C00016 |
DBS BANK LTD |
3,127,550 |
2026-04-02 |
0.74 |
89.95 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,866,400 |
2026-04-02 |
0.68 |
90.63 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,736,800 |
2026-04-02 |
0.65 |
91.28 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,622,825 |
2026-04-02 |
0.62 |
91.90 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,591,200 |
2026-04-02 |
0.61 |
92.52 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
2,253,414 |
2026-04-02 |
0.53 |
93.05 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,093,182 |
2026-04-02 |
0.50 |
93.55 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,936,400 |
2026-04-02 |
0.46 |
94.01 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,778,400 |
2026-04-02 |
0.42 |
94.43 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,661,600 |
2026-04-02 |
0.39 |
94.82 |
|
30
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,582,400 |
2026-04-02 |
0.38 |
95.20 |
|
31
|
B01610 |
KGI ASIA LTD |
1,554,000 |
2026-04-02 |
0.37 |
95.57 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,381,200 |
2026-04-02 |
0.33 |
95.89 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,379,600 |
2026-04-02 |
0.33 |
96.22 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,267,600 |
2026-04-02 |
0.30 |
96.52 |
|
35
|
B02175 |
WEBULL SECURITIES LTD |
1,246,000 |
2026-04-02 |
0.30 |
96.82 |
|
36
|
B02159 |
USMART SECURITIES LTD |
1,135,105 |
2026-04-02 |
0.27 |
97.09 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,092,800 |
2026-04-02 |
0.26 |
97.35 |
|
38
|
B01814 |
WELL LINK SECURITIES LTD |
1,082,800 |
2026-04-02 |
0.26 |
97.60 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
1,057,600 |
2025-09-11 |
0.25 |
97.85 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
933,400 |
2026-04-02 |
0.22 |
98.07 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
828,400 |
2026-03-26 |
0.20 |
98.27 |
|
42
|
B01459 |
IFAST SECURITIES (HK) LTD |
818,800 |
2026-04-02 |
0.19 |
98.47 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
742,000 |
2026-04-02 |
0.18 |
98.64 |
|
44
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
644,800 |
2026-03-25 |
0.15 |
98.79 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
644,400 |
2026-04-02 |
0.15 |
98.95 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
641,800 |
2026-04-02 |
0.15 |
99.10 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
503,600 |
2026-04-01 |
0.12 |
99.22 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
460,000 |
2026-04-01 |
0.11 |
99.33 |
|
49
|
C00093 |
BNP PARIBAS |
366,400 |
2026-04-02 |
0.09 |
99.41 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
331,600 |
2026-03-27 |
0.08 |
99.49 |
|
51
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
306,800 |
2026-04-02 |
0.07 |
99.57 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
302,000 |
2026-04-01 |
0.07 |
99.64 |
|
53
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
282,000 |
2026-04-02 |
0.07 |
99.70 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
265,200 |
2026-04-02 |
0.06 |
99.77 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
262,800 |
2026-04-02 |
0.06 |
99.83 |
|
56
|
B02017 |
WILSON SECURITIES LTD |
262,400 |
2026-04-02 |
0.06 |
99.89 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
257,200 |
2026-04-02 |
0.06 |
99.95 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
244,800 |
2026-03-18 |
0.06 |
100.01 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
242,800 |
2026-03-30 |
0.06 |
100.07 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
228,800 |
2026-04-02 |
0.05 |
100.12 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
212,400 |
2026-03-25 |
0.05 |
100.17 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
212,000 |
2026-04-02 |
0.05 |
100.22 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
209,600 |
2026-04-02 |
0.05 |
100.27 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
198,000 |
2026-03-31 |
0.05 |
100.32 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
197,600 |
2026-04-02 |
0.05 |
100.37 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
190,800 |
2026-04-01 |
0.05 |
100.41 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
182,400 |
2026-03-30 |
0.04 |
100.46 |
|
68
|
C00018 |
HANG SENG BANK LTD |
173,600 |
2026-03-26 |
0.04 |
100.50 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
170,800 |
2026-03-31 |
0.04 |
100.54 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
168,800 |
2026-04-02 |
0.04 |
100.58 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
161,600 |
2026-04-02 |
0.04 |
100.62 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
161,600 |
2026-03-31 |
0.04 |
100.65 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
146,800 |
2026-04-02 |
0.03 |
100.69 |
|
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
142,000 |
2026-01-26 |
0.03 |
100.72 |
|
75
|
B01704 |
JVSAKK ASIA LTD |
128,800 |
2026-03-19 |
0.03 |
100.75 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
113,600 |
2026-03-19 |
0.03 |
100.78 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
109,200 |
2026-03-02 |
0.03 |
100.81 |
|
78
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
108,000 |
2026-03-09 |
0.03 |
100.83 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
106,000 |
2026-03-26 |
0.03 |
100.86 |
|
80
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2026-01-12 |
0.02 |
100.88 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
98,800 |
2026-03-16 |
0.02 |
100.90 |
|
82
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
92,800 |
2026-03-16 |
0.02 |
100.93 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
90,800 |
2026-03-24 |
0.02 |
100.95 |
|
84
|
C00095 |
EFG BANK AG |
90,300 |
2026-04-02 |
0.02 |
100.97 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
89,600 |
2026-04-02 |
0.02 |
100.99 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
87,200 |
2026-03-30 |
0.02 |
101.01 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
85,600 |
2026-03-17 |
0.02 |
101.03 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
84,000 |
2026-03-31 |
0.02 |
101.05 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
81,200 |
2026-04-02 |
0.02 |
101.07 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
77,600 |
2026-03-05 |
0.02 |
101.09 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,000 |
2026-04-02 |
0.02 |
101.11 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,400 |
2026-03-12 |
0.02 |
101.12 |
|
93
|
|
SHUM PORTIA |
70,000 |
2025-12-01 |
0.02 |
101.14 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2026-04-01 |
0.02 |
101.16 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,800 |
2026-01-20 |
0.02 |
101.17 |
|
96
|
B01941 |
CENTALINE SECURITIES LTD |
58,800 |
2026-03-25 |
0.01 |
101.19 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,800 |
2026-03-30 |
0.01 |
101.20 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
54,400 |
2026-03-27 |
0.01 |
101.21 |
|
99
|
B01230 |
GAOYU SECURITIES LIMITED |
52,000 |
2026-03-06 |
0.01 |
101.22 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
50,597 |
2026-04-02 |
0.01 |
101.24 |
|
101
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2025-12-12 |
0.01 |
101.25 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2026-03-30 |
0.01 |
101.26 |
|
103
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2026-02-13 |
0.01 |
101.27 |
|
104
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
46,800 |
2026-02-23 |
0.01 |
101.28 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
46,800 |
2026-04-02 |
0.01 |
101.29 |
|
106
|
B01974 |
ARISTO SECURITIES LTD |
46,400 |
2026-03-10 |
0.01 |
101.30 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
46,000 |
2025-10-16 |
0.01 |
101.32 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
42,800 |
2026-04-02 |
0.01 |
101.33 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
42,800 |
2026-03-12 |
0.01 |
101.34 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
41,200 |
2026-04-01 |
0.01 |
101.35 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2026-03-31 |
0.01 |
101.36 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
38,800 |
2026-04-02 |
0.01 |
101.36 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
38,800 |
2025-10-20 |
0.01 |
101.37 |
|
114
|
B02060 |
LEGO SECURITIES LTD |
36,000 |
2026-01-28 |
0.01 |
101.38 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2026-04-01 |
0.01 |
101.39 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
35,600 |
2026-04-02 |
0.01 |
101.40 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
30,800 |
2026-03-25 |
0.01 |
101.41 |
|
118
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
30,000 |
2026-03-06 |
0.01 |
101.41 |
|
119
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2026-03-04 |
0.01 |
101.42 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
29,200 |
2026-02-27 |
0.01 |
101.43 |
|
121
|
B01538 |
MORTON SECURITIES LTD |
28,000 |
2026-03-25 |
0.01 |
101.43 |
|
122
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
27,600 |
2026-03-30 |
0.01 |
101.44 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,400 |
2026-04-01 |
0.01 |
101.45 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
2026-04-02 |
0.01 |
101.45 |
|
125
|
C00111 |
SOCIETE GENERALE |
24,400 |
2026-02-24 |
0.01 |
101.46 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,800 |
2026-03-24 |
0.01 |
101.46 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2026-03-25 |
0.01 |
101.47 |
|
128
|
B01450 |
DL BROKERAGE LTD |
18,000 |
2026-03-25 |
0.00 |
101.47 |
|
129
|
B01783 |
FREDDY CO LTD |
16,000 |
2025-10-15 |
0.00 |
101.48 |
|
130
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2025-12-30 |
0.00 |
101.48 |
|
131
|
B02096 |
AFG SECURITIES LTD |
14,800 |
2025-09-02 |
0.00 |
101.49 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,400 |
2026-03-25 |
0.00 |
101.49 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
14,000 |
2026-03-23 |
0.00 |
101.49 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
13,200 |
2026-03-25 |
0.00 |
101.49 |
|
135
|
B01483 |
BULLISH SECURITIES LTD |
13,200 |
2026-03-06 |
0.00 |
101.50 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,200 |
2026-03-18 |
0.00 |
101.50 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,400 |
2026-04-01 |
0.00 |
101.50 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-03-09 |
0.00 |
101.51 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
12,000 |
2026-03-26 |
0.00 |
101.51 |
|
140
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
11,600 |
2026-03-18 |
0.00 |
101.51 |
|
141
|
B02102 |
ZINVEST GLOBAL LTD |
11,600 |
2026-04-02 |
0.00 |
101.52 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
11,200 |
2026-04-02 |
0.00 |
101.52 |
|
143
|
B01645 |
SELINA & CO LTD |
11,200 |
2026-03-19 |
0.00 |
101.52 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,200 |
2026-04-02 |
0.00 |
101.52 |
|
145
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,800 |
2026-03-24 |
0.00 |
101.53 |
|
146
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,800 |
2026-03-06 |
0.00 |
101.53 |
|
147
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
101.53 |
|
148
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-25 |
0.00 |
101.53 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-09-15 |
0.00 |
101.54 |
|
150
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2025-12-22 |
0.00 |
101.54 |
|
151
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2025-10-03 |
0.00 |
101.54 |
|
152
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-03-25 |
0.00 |
101.54 |
|
153
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2026-03-20 |
0.00 |
101.55 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-06-23 |
0.00 |
101.55 |
|
155
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,600 |
2026-01-05 |
0.00 |
101.55 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,800 |
2025-08-22 |
0.00 |
101.55 |
|
157
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,400 |
2026-04-01 |
0.00 |
101.55 |
|
158
|
|
HUNG WAI FONG |
8,000 |
2026-01-23 |
0.00 |
101.56 |
|
159
|
B01751 |
IMAGI BROKERAGE LTD |
7,200 |
2026-01-07 |
0.00 |
101.56 |
|
160
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,800 |
2026-03-23 |
0.00 |
101.56 |
|
161
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,400 |
2026-03-25 |
0.00 |
101.56 |
|
162
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,400 |
2026-03-27 |
0.00 |
101.56 |
|
163
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
6,400 |
2025-07-11 |
0.00 |
101.56 |
|
164
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,400 |
2026-02-26 |
0.00 |
101.57 |
|
165
|
B02108 |
WK SECURITIES LTD |
6,000 |
2025-10-15 |
0.00 |
101.57 |
|
166
|
B01294 |
CS WEALTH SECURITIES LTD |
5,200 |
2025-10-23 |
0.00 |
101.57 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
5,200 |
2026-03-19 |
0.00 |
101.57 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,800 |
2025-11-19 |
0.00 |
101.57 |
|
169
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,800 |
2026-04-02 |
0.00 |
101.57 |
|
170
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,800 |
2026-04-01 |
0.00 |
101.57 |
|
171
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,800 |
2026-03-26 |
0.00 |
101.57 |
|
172
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,400 |
2026-02-13 |
0.00 |
101.57 |
|
173
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,400 |
2026-02-26 |
0.00 |
101.58 |
|
174
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2026-02-27 |
0.00 |
101.58 |
|
175
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,600 |
2026-03-13 |
0.00 |
101.58 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
2,800 |
2025-11-24 |
0.00 |
101.58 |
|
177
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-04-01 |
0.00 |
101.58 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-01-05 |
0.00 |
101.58 |
|
179
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2025-12-12 |
0.00 |
101.58 |
|
180
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
101.58 |
|
181
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
101.58 |
|
182
|
B02055 |
SUNFUND SECURITIES LTD |
1,600 |
2026-04-02 |
0.00 |
101.58 |
|
183
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
2025-11-20 |
0.00 |
101.58 |
|
184
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2026-01-08 |
0.00 |
101.58 |
|
185
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,200 |
2026-03-03 |
0.00 |
101.58 |
|
186
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2025-09-30 |
0.00 |
101.58 |
|
187
|
B01995 |
GARY CHENG SECURITIES LTD |
800 |
2025-10-09 |
0.00 |
101.58 |
|
188
|
B01123 |
HING WONG SECURITIES LTD |
800 |
2026-03-05 |
0.00 |
101.58 |
|
189
|
B01253 |
STOCKWELL SECURITIES LTD |
800 |
2026-03-25 |
0.00 |
101.58 |
|
190
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
800 |
2026-03-17 |
0.00 |
101.58 |
|
191
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2025-12-19 |
0.00 |
101.58 |
|
192
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400 |
2025-11-20 |
0.00 |
101.58 |
|
193
|
B02009 |
GOLDEN RICH SECURITIES LTD |
104 |
2026-04-01 |
0.00 |
101.58 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
75 |
2026-03-30 |
0.00 |
101.58 |
| 194 |
|
Total named holdings |
428,273,398 |
|
101.58 |
|
| 42 |
|
Unnamed Investor Partipants |
1,326,602 |
|
0.31 |
|
| 236 |
|
Total in CCASS |
429,600,000 |
|
101.90 |
|
|
|
Securities not in CCASS |
-8,000,000 |
|
-1.90 |
|
|
|
Issued securities |
421,600,000 |
2026-03-31 |
100.00 |
|