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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
430,098,080 |
2026-04-01 |
39.86 |
39.86 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
212,405,673 |
2026-04-01 |
19.69 |
59.55 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,256,662 |
2026-04-01 |
9.20 |
68.75 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
83,909,892 |
2026-04-01 |
7.78 |
76.52 |
|
5
|
C00010 |
CITIBANK N.A. |
62,313,321 |
2026-04-01 |
5.78 |
82.30 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
48,073,662 |
2026-04-01 |
4.46 |
86.76 |
|
7
|
C00093 |
BNP PARIBAS |
20,136,712 |
2026-04-01 |
1.87 |
88.62 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,637,566 |
2026-04-01 |
1.73 |
90.35 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,512,139 |
2026-04-01 |
1.35 |
91.69 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,009,922 |
2026-04-01 |
1.21 |
92.90 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,041,460 |
2026-04-01 |
1.12 |
94.02 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
5,363,779 |
2026-04-01 |
0.50 |
94.51 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
3,599,362 |
2026-04-01 |
0.33 |
94.85 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,555,303 |
2026-04-01 |
0.33 |
95.18 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,959,785 |
2026-04-01 |
0.27 |
95.45 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,891,751 |
2026-04-01 |
0.27 |
95.72 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,788,744 |
2026-04-01 |
0.26 |
95.98 |
|
18
|
C00018 |
HANG SENG BANK LTD |
2,707,060 |
2026-03-31 |
0.25 |
96.23 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,697,920 |
2026-04-01 |
0.25 |
96.48 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,365,076 |
2026-04-01 |
0.22 |
96.70 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
2,271,591 |
2026-04-01 |
0.21 |
96.91 |
|
22
|
B01610 |
KGI ASIA LTD |
2,086,394 |
2026-04-01 |
0.19 |
97.10 |
|
23
|
C00016 |
DBS BANK LTD |
2,011,831 |
2026-04-01 |
0.19 |
97.29 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,886,354 |
2026-04-01 |
0.17 |
97.46 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,811,584 |
2026-03-31 |
0.17 |
97.63 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,709,087 |
2026-03-30 |
0.16 |
97.79 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,648,626 |
2026-03-31 |
0.15 |
97.94 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,531,387 |
2026-04-01 |
0.14 |
98.08 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,440,154 |
2026-04-01 |
0.13 |
98.22 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,439,112 |
2026-04-01 |
0.13 |
98.35 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,311,950 |
2026-04-01 |
0.12 |
98.47 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,288,867 |
2026-04-01 |
0.12 |
98.59 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,247,258 |
2026-03-31 |
0.12 |
98.71 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,135,770 |
2026-04-01 |
0.11 |
98.81 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,097,358 |
2026-03-31 |
0.10 |
98.91 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,077,364 |
2026-04-01 |
0.10 |
99.01 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,033,504 |
2026-04-01 |
0.10 |
99.11 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
922,088 |
2026-04-01 |
0.09 |
99.19 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
833,106 |
2026-04-01 |
0.08 |
99.27 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
827,600 |
2026-04-01 |
0.08 |
99.35 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
814,700 |
2026-04-01 |
0.08 |
99.42 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
783,107 |
2026-04-01 |
0.07 |
99.50 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
657,373 |
2026-03-30 |
0.06 |
99.56 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
655,100 |
2026-03-19 |
0.06 |
99.62 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
631,650 |
2026-03-26 |
0.06 |
99.68 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
628,762 |
2026-04-01 |
0.06 |
99.74 |
|
47
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
619,000 |
2026-03-30 |
0.06 |
99.79 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
594,700 |
2026-03-23 |
0.06 |
99.85 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
576,000 |
2026-04-01 |
0.05 |
99.90 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
563,132 |
2026-04-01 |
0.05 |
99.95 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
551,369 |
2026-04-01 |
0.05 |
100.00 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
549,968 |
2026-03-31 |
0.05 |
100.06 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
514,800 |
2026-04-01 |
0.05 |
100.10 |
|
54
|
B02159 |
USMART SECURITIES LTD |
449,772 |
2026-04-01 |
0.04 |
100.14 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
439,053 |
2026-04-01 |
0.04 |
100.19 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
432,040 |
2026-04-01 |
0.04 |
100.23 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
424,100 |
2026-03-26 |
0.04 |
100.26 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
403,900 |
2026-04-01 |
0.04 |
100.30 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
403,900 |
2026-04-01 |
0.04 |
100.34 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
393,670 |
2026-04-01 |
0.04 |
100.38 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
392,000 |
2026-03-31 |
0.04 |
100.41 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
378,800 |
2026-03-31 |
0.04 |
100.45 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
347,400 |
2026-03-31 |
0.03 |
100.48 |
|
64
|
C00095 |
EFG BANK AG |
343,134 |
2026-03-30 |
0.03 |
100.51 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
337,470 |
2026-04-01 |
0.03 |
100.54 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
319,250 |
2026-04-01 |
0.03 |
100.57 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
311,900 |
2026-03-30 |
0.03 |
100.60 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
294,900 |
2026-04-01 |
0.03 |
100.63 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
293,300 |
2026-03-26 |
0.03 |
100.66 |
|
70
|
C00111 |
SOCIETE GENERALE |
285,783 |
2026-04-01 |
0.03 |
100.68 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
257,120 |
2026-03-31 |
0.02 |
100.71 |
|
72
|
B01505 |
SHACOM SECURITIES LTD |
254,000 |
2026-04-01 |
0.02 |
100.73 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
252,800 |
2026-03-26 |
0.02 |
100.75 |
|
74
|
B01601 |
CSC SECURITIES (HK) LTD |
222,800 |
2026-04-01 |
0.02 |
100.77 |
|
75
|
B01138 |
CLSA LTD |
221,100 |
2026-03-23 |
0.02 |
100.79 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
207,450 |
2026-04-01 |
0.02 |
100.81 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
203,900 |
2026-03-31 |
0.02 |
100.83 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
201,000 |
2026-04-01 |
0.02 |
100.85 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
198,834 |
2026-04-01 |
0.02 |
100.87 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
190,900 |
2026-04-01 |
0.02 |
100.89 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
181,600 |
2026-04-01 |
0.02 |
100.90 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
174,070 |
2026-04-01 |
0.02 |
100.92 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
172,900 |
2026-03-31 |
0.02 |
100.94 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
164,300 |
2026-04-01 |
0.02 |
100.95 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
136,000 |
2026-03-25 |
0.01 |
100.96 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
135,988 |
2026-03-10 |
0.01 |
100.98 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
134,700 |
2026-04-01 |
0.01 |
100.99 |
|
88
|
B01853 |
CMBC SECURITIES CO LTD |
133,800 |
2026-04-01 |
0.01 |
101.00 |
|
89
|
B01677 |
ANUENUE SECURITIES LTD |
133,300 |
2025-07-14 |
0.01 |
101.01 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
132,900 |
2026-03-31 |
0.01 |
101.03 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
132,700 |
2026-03-27 |
0.01 |
101.04 |
|
92
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
116,300 |
2026-03-30 |
0.01 |
101.05 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
111,800 |
2026-03-17 |
0.01 |
101.06 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
108,295 |
2026-04-01 |
0.01 |
101.07 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,100 |
2026-03-25 |
0.01 |
101.08 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
101,685 |
2026-03-26 |
0.01 |
101.09 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
96,000 |
2026-04-01 |
0.01 |
101.10 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
92,200 |
2026-03-31 |
0.01 |
101.11 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
92,100 |
2026-03-26 |
0.01 |
101.11 |
|
100
|
B01941 |
CENTALINE SECURITIES LTD |
86,842 |
2026-03-31 |
0.01 |
101.12 |
|
101
|
B01641 |
FULL WIN SECURITIES LTD |
86,500 |
2026-03-24 |
0.01 |
101.13 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
82,400 |
2026-04-01 |
0.01 |
101.14 |
|
103
|
B01973 |
PC SECURITIES LTD |
78,000 |
2025-12-23 |
0.01 |
101.15 |
|
104
|
C00026 |
CHONG HING BANK LTD |
74,946 |
2026-03-03 |
0.01 |
101.15 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
73,700 |
2026-04-01 |
0.01 |
101.16 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
68,900 |
2026-04-01 |
0.01 |
101.17 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
66,600 |
2026-03-24 |
0.01 |
101.17 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,200 |
2026-03-27 |
0.01 |
101.18 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
64,000 |
2026-03-27 |
0.01 |
101.18 |
|
110
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
61,000 |
2025-08-22 |
0.01 |
101.19 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
58,200 |
2026-03-31 |
0.01 |
101.19 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
56,400 |
2026-04-01 |
0.01 |
101.20 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,100 |
2026-03-30 |
0.01 |
101.20 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
53,000 |
2026-03-30 |
0.00 |
101.21 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
50,900 |
2026-03-20 |
0.00 |
101.21 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,100 |
2026-03-26 |
0.00 |
101.22 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
48,600 |
2026-03-25 |
0.00 |
101.22 |
|
118
|
B02016 |
GOLDHORSE SECURITIES LTD |
45,800 |
2026-02-10 |
0.00 |
101.23 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
45,500 |
2026-03-27 |
0.00 |
101.23 |
|
120
|
B01341 |
TUNG TAI SECURITIES CO LTD |
45,000 |
2025-11-12 |
0.00 |
101.24 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
44,600 |
2026-03-06 |
0.00 |
101.24 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
43,700 |
2026-03-25 |
0.00 |
101.24 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
39,300 |
2026-03-05 |
0.00 |
101.25 |
|
124
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
38,400 |
2026-02-26 |
0.00 |
101.25 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
38,100 |
2026-03-23 |
0.00 |
101.26 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,600 |
2026-03-06 |
0.00 |
101.26 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,800 |
2026-04-01 |
0.00 |
101.26 |
|
128
|
B01734 |
KCG SECURITIES ASIA LTD |
33,000 |
2025-11-04 |
0.00 |
101.26 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,500 |
2026-03-09 |
0.00 |
101.27 |
|
130
|
B01894 |
MFG LIMITED |
31,783 |
2025-03-27 |
0.00 |
101.27 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
31,200 |
2026-02-05 |
0.00 |
101.27 |
|
132
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
31,000 |
2026-02-20 |
0.00 |
101.28 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,900 |
2026-02-27 |
0.00 |
101.28 |
|
134
|
B02116 |
MOUETTE SECURITIES CO LTD |
30,400 |
2026-03-12 |
0.00 |
101.28 |
|
135
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2025-11-06 |
0.00 |
101.29 |
|
136
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
29,700 |
2026-02-27 |
0.00 |
101.29 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,700 |
2026-02-20 |
0.00 |
101.29 |
|
138
|
B01450 |
DL BROKERAGE LTD |
28,400 |
2026-03-05 |
0.00 |
101.29 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,400 |
2026-03-04 |
0.00 |
101.30 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
24,900 |
2026-03-19 |
0.00 |
101.30 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,800 |
2026-03-19 |
0.00 |
101.30 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,600 |
2026-02-05 |
0.00 |
101.30 |
|
143
|
B01665 |
WINSOME STOCK CO LTD |
24,600 |
2025-08-27 |
0.00 |
101.30 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
23,700 |
2026-03-05 |
0.00 |
101.31 |
|
145
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
23,200 |
2026-03-16 |
0.00 |
101.31 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
2026-02-10 |
0.00 |
101.31 |
|
147
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
21,900 |
2026-02-09 |
0.00 |
101.31 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,100 |
2026-03-26 |
0.00 |
101.32 |
|
149
|
B02102 |
ZINVEST GLOBAL LTD |
20,600 |
2026-04-01 |
0.00 |
101.32 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
20,400 |
2026-02-20 |
0.00 |
101.32 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2026-03-25 |
0.00 |
101.32 |
|
152
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,600 |
2026-03-12 |
0.00 |
101.32 |
|
153
|
B01209 |
MASON SECURITIES LTD |
18,100 |
2026-02-06 |
0.00 |
101.32 |
|
154
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
2026-03-24 |
0.00 |
101.33 |
|
155
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
17,700 |
2026-03-09 |
0.00 |
101.33 |
|
156
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
17,000 |
2026-04-01 |
0.00 |
101.33 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,900 |
2026-03-30 |
0.00 |
101.33 |
|
158
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
16,500 |
2026-04-01 |
0.00 |
101.33 |
|
159
|
B01290 |
SPS SECURITIES LTD |
16,200 |
2025-07-24 |
0.00 |
101.33 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
15,700 |
2026-03-31 |
0.00 |
101.34 |
|
161
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
15,344 |
2026-02-24 |
0.00 |
101.34 |
|
162
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,000 |
2026-03-27 |
0.00 |
101.34 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
13,679 |
2026-03-25 |
0.00 |
101.34 |
|
164
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,600 |
2026-03-31 |
0.00 |
101.34 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,600 |
2026-03-24 |
0.00 |
101.34 |
|
166
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,400 |
2026-03-16 |
0.00 |
101.34 |
|
167
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
13,000 |
2026-01-08 |
0.00 |
101.34 |
|
168
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,800 |
2026-03-04 |
0.00 |
101.35 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
12,500 |
2026-03-24 |
0.00 |
101.35 |
|
170
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,400 |
2026-03-24 |
0.00 |
101.35 |
|
171
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,300 |
2025-12-04 |
0.00 |
101.35 |
|
172
|
B01438 |
KINGSTON SECURITIES LTD |
12,200 |
2025-12-23 |
0.00 |
101.35 |
|
173
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
11,900 |
2022-07-06 |
0.00 |
101.35 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
11,900 |
2026-03-06 |
0.00 |
101.35 |
|
175
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,300 |
2024-06-12 |
0.00 |
101.35 |
|
176
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,000 |
2026-02-23 |
0.00 |
101.35 |
|
177
|
B02198 |
CITRUS SECURITIES LTD |
11,000 |
2026-03-27 |
0.00 |
101.36 |
|
178
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2026-03-06 |
0.00 |
101.36 |
|
179
|
B02019 |
GEO SECURITIES LTD |
10,800 |
2026-03-31 |
0.00 |
101.36 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
10,400 |
2026-03-23 |
0.00 |
101.36 |
|
181
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,100 |
2026-03-02 |
0.00 |
101.36 |
|
182
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
101.36 |
|
183
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2026-03-06 |
0.00 |
101.36 |
|
184
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,800 |
2026-03-26 |
0.00 |
101.36 |
|
185
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
9,500 |
2025-12-02 |
0.00 |
101.36 |
|
186
|
B01213 |
MONEYMORE SECURITIES LTD |
9,300 |
2026-02-20 |
0.00 |
101.36 |
|
187
|
B02091 |
STAR RIVER SECURITIES LTD |
9,200 |
2026-03-23 |
0.00 |
101.36 |
|
188
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
9,000 |
2026-03-18 |
0.00 |
101.37 |
|
189
|
B01230 |
GAOYU SECURITIES LIMITED |
8,800 |
2026-02-09 |
0.00 |
101.37 |
|
190
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,600 |
2026-03-05 |
0.00 |
101.37 |
|
191
|
B01696 |
HANTEC SECURITIES CO LTD |
8,500 |
2026-03-02 |
0.00 |
101.37 |
|
192
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-03-20 |
0.00 |
101.37 |
|
193
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,900 |
2026-02-26 |
0.00 |
101.37 |
|
194
|
B01567 |
PRIME SECURITIES LTD |
7,700 |
2026-03-03 |
0.00 |
101.37 |
|
195
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,900 |
2026-03-13 |
0.00 |
101.37 |
|
196
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,900 |
2026-03-05 |
0.00 |
101.37 |
|
197
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,600 |
2026-02-25 |
0.00 |
101.37 |
|
198
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,500 |
2026-01-16 |
0.00 |
101.37 |
|
199
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,200 |
2026-03-27 |
0.00 |
101.37 |
|
200
|
B01788 |
SUNRISE SECURITIES LTD |
6,100 |
2026-02-23 |
0.00 |
101.37 |
|
201
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,000 |
2025-12-17 |
0.00 |
101.37 |
|
202
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
2026-01-23 |
0.00 |
101.37 |
|
203
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,700 |
2024-11-08 |
0.00 |
101.38 |
|
204
|
B01666 |
GLORY SUN SECURITIES LTD |
5,600 |
2026-03-04 |
0.00 |
101.38 |
|
205
|
B01915 |
METAVERSE SECURITIES LTD |
5,600 |
2026-03-06 |
0.00 |
101.38 |
|
206
|
B01427 |
TSE'S SECURITIES LTD |
5,600 |
2026-03-31 |
0.00 |
101.38 |
|
207
|
B01995 |
GARY CHENG SECURITIES LTD |
5,100 |
2026-01-14 |
0.00 |
101.38 |
|
208
|
B01509 |
UNICORN SECURITIES CO LTD |
4,600 |
2026-03-27 |
0.00 |
101.38 |
|
209
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,600 |
2026-03-24 |
0.00 |
101.38 |
|
210
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,500 |
2026-02-25 |
0.00 |
101.38 |
|
211
|
B01661 |
HERMES SECURITIES LTD |
4,400 |
2026-02-24 |
0.00 |
101.38 |
|
212
|
B01833 |
CTBC ASIA LTD |
4,000 |
2025-08-15 |
0.00 |
101.38 |
|
213
|
B01714 |
MAGE SECURITIES LTD |
3,900 |
2026-02-05 |
0.00 |
101.38 |
|
214
|
B01416 |
VC BROKERAGE LTD |
3,900 |
2026-01-21 |
0.00 |
101.38 |
|
215
|
B01540 |
UPBEST SECURITIES CO LTD |
3,800 |
2026-03-27 |
0.00 |
101.38 |
|
216
|
B01231 |
GIGAMONEY LTD |
3,500 |
2026-02-20 |
0.00 |
101.38 |
|
217
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,400 |
2026-03-03 |
0.00 |
101.38 |
|
218
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,100 |
2026-01-29 |
0.00 |
101.38 |
|
219
|
B02096 |
AFG SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
101.38 |
|
220
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,000 |
2025-04-15 |
0.00 |
101.38 |
|
221
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2026-02-25 |
0.00 |
101.38 |
|
222
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,800 |
2025-11-03 |
0.00 |
101.38 |
|
223
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,700 |
2026-03-25 |
0.00 |
101.38 |
|
224
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,700 |
2026-03-18 |
0.00 |
101.38 |
|
225
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,700 |
2022-03-31 |
0.00 |
101.38 |
|
226
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,700 |
2025-08-14 |
0.00 |
101.38 |
|
227
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,700 |
2026-02-12 |
0.00 |
101.38 |
|
228
|
B01659 |
CHEER UNION SECURITIES LTD |
2,500 |
2026-02-09 |
0.00 |
101.38 |
|
229
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,400 |
2026-02-27 |
0.00 |
101.38 |
|
230
|
B01724 |
RAMON INVESTMENT CO LTD |
2,300 |
2024-10-04 |
0.00 |
101.38 |
|
231
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,200 |
2026-01-08 |
0.00 |
101.38 |
|
232
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,100 |
2026-02-25 |
0.00 |
101.38 |
|
233
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
101.38 |
|
234
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-09-12 |
0.00 |
101.39 |
|
235
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2025-11-03 |
0.00 |
101.39 |
|
236
|
B01988 |
KOALA SECURITIES LTD |
1,900 |
2026-03-26 |
0.00 |
101.39 |
|
237
|
B01716 |
ORIENT SECURITIES LTD |
1,900 |
2025-11-03 |
0.00 |
101.39 |
|
238
|
B01592 |
PLATINUM BROKING CO LTD |
1,900 |
2025-09-29 |
0.00 |
101.39 |
|
239
|
B01458 |
YICKO SECURITIES LTD |
1,900 |
2026-03-05 |
0.00 |
101.39 |
|
240
|
B01141 |
FE SECURITIES LTD |
1,800 |
2026-01-14 |
0.00 |
101.39 |
|
241
|
B01483 |
BULLISH SECURITIES LTD |
1,600 |
2025-11-05 |
0.00 |
101.39 |
|
242
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2025-11-13 |
0.00 |
101.39 |
|
243
|
B01326 |
KING SUN SECURITIES LTD |
1,500 |
2021-05-12 |
0.00 |
101.39 |
|
244
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,461 |
2026-03-27 |
0.00 |
101.39 |
|
245
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,400 |
2025-10-08 |
0.00 |
101.39 |
|
246
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,300 |
2026-03-31 |
0.00 |
101.39 |
|
247
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,300 |
2026-02-20 |
0.00 |
101.39 |
|
248
|
B01350 |
S. W. WOO & CO LTD |
1,300 |
2026-03-27 |
0.00 |
101.39 |
|
249
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,200 |
2025-11-14 |
0.00 |
101.39 |
|
250
|
B01769 |
ONE CHINA SECURITIES LTD |
1,162 |
2026-04-01 |
0.00 |
101.39 |
|
251
|
B02093 |
UPMAX SECURITIES LTD |
1,027 |
2026-04-01 |
0.00 |
101.39 |
|
252
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2025-10-30 |
0.00 |
101.39 |
|
253
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2025-03-03 |
0.00 |
101.39 |
|
254
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2025-09-25 |
0.00 |
101.39 |
|
255
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2025-11-06 |
0.00 |
101.39 |
|
256
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2026-02-23 |
0.00 |
101.39 |
|
257
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2025-06-05 |
0.00 |
101.39 |
|
258
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-02-09 |
0.00 |
101.39 |
|
259
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2025-11-27 |
0.00 |
101.39 |
|
260
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2025-09-19 |
0.00 |
101.39 |
|
261
|
|
WONG WING HANG |
1,000 |
2025-02-27 |
0.00 |
101.39 |
|
262
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
900 |
2025-11-06 |
0.00 |
101.39 |
|
263
|
B01767 |
NEW GALA SECURITIES CO LTD |
800 |
2026-03-25 |
0.00 |
101.39 |
|
264
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
700 |
2026-03-26 |
0.00 |
101.39 |
|
265
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
700 |
2025-11-14 |
0.00 |
101.39 |
|
266
|
B01664 |
ROOFER SECURITIES LTD |
600 |
2026-03-30 |
0.00 |
101.39 |
|
267
|
B02082 |
YELLOW RIVER SECURITIES LTD |
600 |
2026-03-06 |
0.00 |
101.39 |
|
268
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
600 |
2026-01-16 |
0.00 |
101.39 |
|
269
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
101.39 |
|
270
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2025-07-29 |
0.00 |
101.39 |
|
271
|
B02059 |
MIDAS SECURITIES LTD |
500 |
2025-07-17 |
0.00 |
101.39 |
|
272
|
B01925 |
BMI SECURITIES LTD |
400 |
2022-12-05 |
0.00 |
101.39 |
|
273
|
B01277 |
BRADBURY SECURITIES LTD |
400 |
2026-02-11 |
0.00 |
101.39 |
|
274
|
B02068 |
CANFIELD SECURITIES CO LTD |
400 |
2025-10-31 |
0.00 |
101.39 |
|
275
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2026-03-26 |
0.00 |
101.39 |
|
276
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300 |
2025-09-23 |
0.00 |
101.39 |
|
277
|
B01821 |
GETTA SECURITIES LTD |
300 |
2023-02-09 |
0.00 |
101.39 |
|
278
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300 |
2025-06-09 |
0.00 |
101.39 |
|
279
|
B02017 |
WILSON SECURITIES LTD |
300 |
2022-04-13 |
0.00 |
101.39 |
|
280
|
B01964 |
HALCYON SECURITIES LTD |
200 |
2024-03-14 |
0.00 |
101.39 |
|
281
|
B01469 |
KAISER SECURITIES LTD |
200 |
2025-08-25 |
0.00 |
101.39 |
|
282
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2022-01-21 |
0.00 |
101.39 |
|
283
|
B01923 |
BERKSHIRE CAPITALS LTD |
100 |
2022-09-26 |
0.00 |
101.39 |
|
284
|
B01329 |
BLOOMYEARS LTD |
100 |
2023-07-20 |
0.00 |
101.39 |
|
285
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
100 |
2025-09-17 |
0.00 |
101.39 |
|
286
|
B01751 |
IMAGI BROKERAGE LTD |
100 |
2020-12-08 |
0.00 |
101.39 |
|
287
|
B02180 |
PLUTUS SECURITIES LTD |
100 |
2025-11-04 |
0.00 |
101.39 |
|
288
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2025-12-30 |
0.00 |
101.39 |
|
289
|
B01684 |
WANG ON SECURITIES LTD |
100 |
2025-07-21 |
0.00 |
101.39 |
|
290
|
B01577 |
YF SECURITIES CO LTD |
100 |
2025-11-03 |
0.00 |
101.39 |
|
291
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
82 |
2026-03-30 |
0.00 |
101.39 |
|
292
|
B01852 |
ARTA GLOBAL MARKETS LTD |
5 |
2023-05-04 |
0.00 |
101.39 |
| 292 |
|
Total named holdings |
1,093,956,760 |
|
101.39 |
|
| 60 |
|
Unnamed Investor Partipants |
206,405 |
|
0.02 |
|
| 352 |
|
Total in CCASS |
1,094,163,165 |
|
101.41 |
|
|
|
Securities not in CCASS |
-15,198,365 |
|
-1.41 |
|
|
|
Issued securities |
1,078,964,800 |
2026-02-28 |
100.00 |
|