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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,663,754,959 |
2026-04-02 |
74.75 |
74.75 |
|
2
|
C00010 |
CITIBANK N.A. |
203,648,276 |
2026-04-02 |
9.15 |
83.90 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
101,643,331 |
2026-04-02 |
4.57 |
88.46 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,589,068 |
2026-04-02 |
1.96 |
90.42 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,953,076 |
2026-04-02 |
1.66 |
92.08 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,479,014 |
2026-04-02 |
1.19 |
93.27 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,011,822 |
2026-04-02 |
1.12 |
94.40 |
|
8
|
C00093 |
BNP PARIBAS |
22,486,467 |
2026-04-02 |
1.01 |
95.41 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,212,887 |
2026-04-02 |
0.64 |
96.04 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,052,978 |
2026-04-02 |
0.41 |
96.45 |
|
11
|
C00016 |
DBS BANK LTD |
8,437,536 |
2026-04-02 |
0.38 |
96.83 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,196,470 |
2026-04-02 |
0.37 |
97.20 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
5,765,764 |
2026-04-02 |
0.26 |
97.46 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
4,357,648 |
2026-04-02 |
0.20 |
97.65 |
|
15
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,803,350 |
2026-03-31 |
0.17 |
97.82 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,677,131 |
2026-04-02 |
0.17 |
97.99 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,518,600 |
2026-04-02 |
0.16 |
98.15 |
|
18
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,351,850 |
2026-04-01 |
0.15 |
98.30 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,095,819 |
2026-04-02 |
0.14 |
98.44 |
|
20
|
C00018 |
HANG SENG BANK LTD |
2,749,041 |
2026-03-30 |
0.12 |
98.56 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,681,171 |
2026-04-02 |
0.12 |
98.68 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,516,716 |
2026-04-02 |
0.11 |
98.79 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
2,493,597 |
2026-04-02 |
0.11 |
98.91 |
|
24
|
B01138 |
CLSA LTD |
2,472,700 |
2026-04-02 |
0.11 |
99.02 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,395,348 |
2026-04-02 |
0.11 |
99.12 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,239,209 |
2026-04-02 |
0.10 |
99.23 |
|
27
|
C00092 |
CTBC BANK CO LTD |
1,753,450 |
2026-02-10 |
0.08 |
99.30 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,705,413 |
2026-04-02 |
0.08 |
99.38 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,636,409 |
2026-04-02 |
0.07 |
99.45 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,596,326 |
2026-04-02 |
0.07 |
99.53 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,322,408 |
2026-04-02 |
0.06 |
99.59 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,218,272 |
2026-04-02 |
0.05 |
99.64 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,182,890 |
2026-04-02 |
0.05 |
99.69 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,138,300 |
2026-04-02 |
0.05 |
99.74 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,131,762 |
2026-04-02 |
0.05 |
99.80 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,121,233 |
2026-04-02 |
0.05 |
99.85 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,087,766 |
2026-04-02 |
0.05 |
99.89 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,078,718 |
2026-04-02 |
0.05 |
99.94 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,073,650 |
2026-04-02 |
0.05 |
99.99 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
971,639 |
2026-04-02 |
0.04 |
100.03 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
891,614 |
2026-04-02 |
0.04 |
100.07 |
|
42
|
B01773 |
TOYO SECURITIES ASIA LTD |
820,650 |
2026-04-02 |
0.04 |
100.11 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
812,350 |
2026-04-01 |
0.04 |
100.15 |
|
44
|
B01610 |
KGI ASIA LTD |
791,161 |
2026-04-02 |
0.04 |
100.18 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
739,450 |
2026-04-02 |
0.03 |
100.22 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
657,865 |
2026-04-01 |
0.03 |
100.25 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
643,912 |
2026-04-02 |
0.03 |
100.28 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
639,500 |
2026-04-02 |
0.03 |
100.30 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
616,700 |
2026-04-02 |
0.03 |
100.33 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
605,059 |
2026-04-02 |
0.03 |
100.36 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
592,700 |
2026-03-31 |
0.03 |
100.39 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
573,505 |
2026-04-02 |
0.03 |
100.41 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
519,904 |
2026-04-02 |
0.02 |
100.43 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
464,250 |
2026-04-01 |
0.02 |
100.46 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
453,180 |
2026-04-02 |
0.02 |
100.48 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
414,350 |
2026-04-02 |
0.02 |
100.49 |
|
57
|
C00026 |
CHONG HING BANK LTD |
412,300 |
2026-04-02 |
0.02 |
100.51 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
398,830 |
2026-04-01 |
0.02 |
100.53 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
370,850 |
2026-04-02 |
0.02 |
100.55 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
367,250 |
2026-04-01 |
0.02 |
100.56 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
359,901 |
2026-04-02 |
0.02 |
100.58 |
|
62
|
C00095 |
EFG BANK AG |
321,586 |
2026-03-31 |
0.01 |
100.59 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
319,095 |
2026-04-02 |
0.01 |
100.61 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
313,298 |
2026-04-02 |
0.01 |
100.62 |
|
65
|
C00111 |
SOCIETE GENERALE |
310,407 |
2026-04-02 |
0.01 |
100.64 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
305,500 |
2026-03-26 |
0.01 |
100.65 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
303,000 |
2026-04-02 |
0.01 |
100.66 |
|
68
|
B02159 |
USMART SECURITIES LTD |
296,600 |
2026-04-02 |
0.01 |
100.68 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
296,350 |
2026-04-01 |
0.01 |
100.69 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
288,400 |
2026-04-01 |
0.01 |
100.70 |
|
71
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
282,950 |
2026-04-02 |
0.01 |
100.72 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
275,050 |
2026-04-01 |
0.01 |
100.73 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
270,854 |
2026-03-31 |
0.01 |
100.74 |
|
74
|
B01853 |
CMBC SECURITIES CO LTD |
266,200 |
2026-03-30 |
0.01 |
100.75 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
258,727 |
2026-04-01 |
0.01 |
100.77 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
239,850 |
2026-03-30 |
0.01 |
100.78 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
238,850 |
2026-04-02 |
0.01 |
100.79 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
222,850 |
2026-04-02 |
0.01 |
100.80 |
|
79
|
B01209 |
MASON SECURITIES LTD |
221,050 |
2026-03-18 |
0.01 |
100.81 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
218,200 |
2026-03-25 |
0.01 |
100.82 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
208,815 |
2026-04-02 |
0.01 |
100.83 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
204,150 |
2026-04-02 |
0.01 |
100.83 |
|
83
|
B01769 |
ONE CHINA SECURITIES LTD |
203,234 |
2026-04-02 |
0.01 |
100.84 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
179,650 |
2026-03-31 |
0.01 |
100.85 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
179,100 |
2026-04-02 |
0.01 |
100.86 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
164,550 |
2026-04-02 |
0.01 |
100.87 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
155,500 |
2026-03-24 |
0.01 |
100.87 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
151,600 |
2026-04-02 |
0.01 |
100.88 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
138,900 |
2026-03-25 |
0.01 |
100.89 |
|
90
|
B02016 |
GOLDHORSE SECURITIES LTD |
135,900 |
2026-03-11 |
0.01 |
100.89 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
128,150 |
2026-04-02 |
0.01 |
100.90 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
119,350 |
2026-03-30 |
0.01 |
100.90 |
|
93
|
B01904 |
VALUABLE CAPITAL LTD |
119,346 |
2026-04-02 |
0.01 |
100.91 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
104,930 |
2026-04-02 |
0.00 |
100.91 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
96,549 |
2026-04-01 |
0.00 |
100.92 |
|
96
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
88,950 |
2026-04-02 |
0.00 |
100.92 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
85,100 |
2026-04-02 |
0.00 |
100.93 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
81,700 |
2026-04-02 |
0.00 |
100.93 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
76,350 |
2026-04-02 |
0.00 |
100.93 |
|
100
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
75,350 |
2026-03-26 |
0.00 |
100.94 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,050 |
2026-04-01 |
0.00 |
100.94 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
71,750 |
2026-03-04 |
0.00 |
100.94 |
|
103
|
B01894 |
MFG LIMITED |
68,750 |
2026-02-24 |
0.00 |
100.95 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,950 |
2026-04-02 |
0.00 |
100.95 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
63,800 |
2026-04-01 |
0.00 |
100.95 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
63,400 |
2026-04-02 |
0.00 |
100.96 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,850 |
2026-04-01 |
0.00 |
100.96 |
|
108
|
B01974 |
ARISTO SECURITIES LTD |
60,650 |
2026-04-02 |
0.00 |
100.96 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
59,345 |
2026-04-02 |
0.00 |
100.96 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
59,250 |
2026-03-25 |
0.00 |
100.97 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
55,500 |
2026-03-31 |
0.00 |
100.97 |
|
112
|
B02028 |
SORRENTO SECURITIES LTD |
53,200 |
2026-03-31 |
0.00 |
100.97 |
|
113
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
52,850 |
2026-03-27 |
0.00 |
100.97 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
51,900 |
2026-03-10 |
0.00 |
100.98 |
|
115
|
B02038 |
WEST BULL SECURITIES LTD |
50,000 |
2026-04-01 |
0.00 |
100.98 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
49,050 |
2026-04-02 |
0.00 |
100.98 |
|
117
|
B01993 |
CROSBY SECURITIES LTD |
44,350 |
2025-07-07 |
0.00 |
100.98 |
|
118
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,800 |
2026-03-11 |
0.00 |
100.98 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
42,550 |
2026-04-02 |
0.00 |
100.99 |
|
120
|
B01119 |
CELESTIAL SECURITIES LTD |
42,050 |
2026-04-02 |
0.00 |
100.99 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
41,700 |
2026-03-24 |
0.00 |
100.99 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
41,550 |
2026-04-02 |
0.00 |
100.99 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,850 |
2026-04-01 |
0.00 |
100.99 |
|
124
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2026-02-05 |
0.00 |
101.00 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
34,900 |
2026-03-30 |
0.00 |
101.00 |
|
126
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
33,600 |
2026-03-24 |
0.00 |
101.00 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,800 |
2026-04-01 |
0.00 |
101.00 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,750 |
2026-04-01 |
0.00 |
101.00 |
|
129
|
B02102 |
ZINVEST GLOBAL LTD |
31,850 |
2026-04-02 |
0.00 |
101.00 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
29,750 |
2026-04-01 |
0.00 |
101.00 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
29,250 |
2026-03-30 |
0.00 |
101.01 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
27,850 |
2026-03-26 |
0.00 |
101.01 |
|
133
|
B01604 |
WANHAI SECURITIES (HK) LTD |
26,750 |
2026-04-02 |
0.00 |
101.01 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,200 |
2026-03-23 |
0.00 |
101.01 |
|
135
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
25,815 |
2024-05-21 |
0.00 |
101.01 |
|
136
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
24,450 |
2026-04-02 |
0.00 |
101.01 |
|
137
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
24,300 |
2026-03-02 |
0.00 |
101.01 |
|
138
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
24,050 |
2026-03-19 |
0.00 |
101.01 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,750 |
2026-03-23 |
0.00 |
101.02 |
|
140
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
23,600 |
2026-03-19 |
0.00 |
101.02 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
22,400 |
2026-03-31 |
0.00 |
101.02 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
21,250 |
2026-03-03 |
0.00 |
101.02 |
|
143
|
B01973 |
PC SECURITIES LTD |
20,850 |
2026-02-11 |
0.00 |
101.02 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,600 |
2026-03-31 |
0.00 |
101.02 |
|
145
|
B01756 |
CHINA SKY SECURITIES LTD |
20,300 |
2026-03-31 |
0.00 |
101.02 |
|
146
|
B01576 |
SIU ON SECURITIES LTD |
20,300 |
2026-01-05 |
0.00 |
101.02 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,100 |
2026-03-30 |
0.00 |
101.02 |
|
148
|
B02070 |
UZEN SECURITIES LTD |
20,000 |
2021-05-27 |
0.00 |
101.02 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,850 |
2026-04-01 |
0.00 |
101.02 |
|
150
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,950 |
2026-03-04 |
0.00 |
101.03 |
|
151
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
17,700 |
2026-02-02 |
0.00 |
101.03 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
16,750 |
2026-03-23 |
0.00 |
101.03 |
|
153
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
16,450 |
2026-03-24 |
0.00 |
101.03 |
|
154
|
B01275 |
SANFULL SECURITIES LTD |
16,050 |
2026-03-30 |
0.00 |
101.03 |
|
155
|
B01450 |
DL BROKERAGE LTD |
15,150 |
2026-03-13 |
0.00 |
101.03 |
|
156
|
B01843 |
TELECOM KING SECURITIES LTD |
15,100 |
2026-04-01 |
0.00 |
101.03 |
|
157
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,791 |
2026-03-20 |
0.00 |
101.03 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,200 |
2026-02-24 |
0.00 |
101.03 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
13,050 |
2026-04-02 |
0.00 |
101.03 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
12,850 |
2026-03-27 |
0.00 |
101.03 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
11,950 |
2026-04-01 |
0.00 |
101.03 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,550 |
2026-02-24 |
0.00 |
101.03 |
|
163
|
B02198 |
CITRUS SECURITIES LTD |
11,500 |
2026-03-06 |
0.00 |
101.03 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
11,500 |
2026-03-17 |
0.00 |
101.03 |
|
165
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,100 |
2026-02-12 |
0.00 |
101.03 |
|
166
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,850 |
2026-04-01 |
0.00 |
101.04 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,700 |
2026-03-10 |
0.00 |
101.04 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
10,550 |
2026-03-06 |
0.00 |
101.04 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,450 |
2026-03-24 |
0.00 |
101.04 |
|
170
|
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
2026-03-09 |
0.00 |
101.04 |
|
171
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,950 |
2026-03-19 |
0.00 |
101.04 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,300 |
2026-03-30 |
0.00 |
101.04 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
9,250 |
2026-03-30 |
0.00 |
101.04 |
|
174
|
B02078 |
AFFLUX SECURITIES LTD |
9,100 |
2026-03-25 |
0.00 |
101.04 |
|
175
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,050 |
2026-04-01 |
0.00 |
101.04 |
|
176
|
B01705 |
HENIK SECURITIES LTD |
8,800 |
2026-03-27 |
0.00 |
101.04 |
|
177
|
B01267 |
WINFULL SECURITIES LTD |
8,700 |
2026-03-19 |
0.00 |
101.04 |
|
178
|
B02091 |
STAR RIVER SECURITIES LTD |
8,650 |
2026-03-12 |
0.00 |
101.04 |
|
179
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
8,000 |
2026-03-25 |
0.00 |
101.04 |
|
180
|
B01123 |
HING WONG SECURITIES LTD |
7,950 |
2026-03-30 |
0.00 |
101.04 |
|
181
|
B01230 |
GAOYU SECURITIES LIMITED |
7,800 |
2026-03-18 |
0.00 |
101.04 |
|
182
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,550 |
2026-03-30 |
0.00 |
101.04 |
|
183
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,350 |
2026-03-25 |
0.00 |
101.04 |
|
184
|
B02092 |
I WIN SECURITIES LTD |
6,600 |
2025-11-10 |
0.00 |
101.04 |
|
185
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,400 |
2026-03-25 |
0.00 |
101.04 |
|
186
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
6,250 |
2026-03-27 |
0.00 |
101.04 |
|
187
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,200 |
2026-04-01 |
0.00 |
101.04 |
|
188
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2025-06-05 |
0.00 |
101.04 |
|
189
|
B01271 |
HANG TAI SECURITIES LTD |
5,850 |
2026-03-19 |
0.00 |
101.04 |
|
190
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,700 |
2026-03-30 |
0.00 |
101.04 |
|
191
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,650 |
2026-04-01 |
0.00 |
101.04 |
|
192
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,550 |
2026-03-23 |
0.00 |
101.04 |
|
193
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,500 |
2025-10-20 |
0.00 |
101.04 |
|
194
|
B01129 |
WOCOM SECURITIES LTD |
5,450 |
2026-01-28 |
0.00 |
101.04 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
5,350 |
2026-04-02 |
0.00 |
101.05 |
|
196
|
B01340 |
LEHIN SECURITIES LTD |
5,179 |
2026-04-02 |
0.00 |
101.05 |
|
197
|
B01886 |
CNI SECURITIES GROUP LTD |
5,050 |
2025-05-20 |
0.00 |
101.05 |
|
198
|
B02045 |
AAA SECURITIES CO. LTD |
4,800 |
2026-01-26 |
0.00 |
101.05 |
|
199
|
B01416 |
VC BROKERAGE LTD |
4,750 |
2026-03-06 |
0.00 |
101.05 |
|
200
|
B01724 |
RAMON INVESTMENT CO LTD |
4,650 |
2026-03-26 |
0.00 |
101.05 |
|
201
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,600 |
2026-01-06 |
0.00 |
101.05 |
|
202
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,550 |
2026-01-07 |
0.00 |
101.05 |
|
203
|
B01696 |
HANTEC SECURITIES CO LTD |
4,450 |
2026-03-25 |
0.00 |
101.05 |
|
204
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,200 |
2026-03-30 |
0.00 |
101.05 |
|
205
|
B01505 |
SHACOM SECURITIES LTD |
3,950 |
2026-03-02 |
0.00 |
101.05 |
|
206
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,900 |
2026-02-05 |
0.00 |
101.05 |
|
207
|
B02221 |
AACAT FINTECH LTD |
3,850 |
2026-02-06 |
0.00 |
101.05 |
|
208
|
B01427 |
TSE'S SECURITIES LTD |
3,750 |
2026-03-16 |
0.00 |
101.05 |
|
209
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,500 |
2026-01-12 |
0.00 |
101.05 |
|
210
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,450 |
2026-01-28 |
0.00 |
101.05 |
|
211
|
B01714 |
MAGE SECURITIES LTD |
3,350 |
2026-02-05 |
0.00 |
101.05 |
|
212
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
3,300 |
2026-02-12 |
0.00 |
101.05 |
|
213
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,300 |
2026-02-24 |
0.00 |
101.05 |
|
214
|
B01788 |
SUNRISE SECURITIES LTD |
3,100 |
2026-03-24 |
0.00 |
101.05 |
|
215
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,100 |
2026-01-26 |
0.00 |
101.05 |
|
216
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,050 |
2026-01-21 |
0.00 |
101.05 |
|
217
|
B01438 |
KINGSTON SECURITIES LTD |
3,050 |
2026-03-23 |
0.00 |
101.05 |
|
218
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,050 |
2026-01-21 |
0.00 |
101.05 |
|
219
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,050 |
2026-03-06 |
0.00 |
101.05 |
|
220
|
B02151 |
SOLITON SECURITIES LTD |
3,000 |
2026-03-10 |
0.00 |
101.05 |
|
221
|
B01666 |
GLORY SUN SECURITIES LTD |
2,950 |
2026-01-30 |
0.00 |
101.05 |
|
222
|
B01470 |
HUNG SING SECURITIES LTD |
2,950 |
2026-03-25 |
0.00 |
101.05 |
|
223
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,900 |
2026-02-11 |
0.00 |
101.05 |
|
224
|
B01294 |
CS WEALTH SECURITIES LTD |
2,700 |
2025-09-25 |
0.00 |
101.05 |
|
225
|
B01483 |
BULLISH SECURITIES LTD |
2,600 |
2026-03-02 |
0.00 |
101.05 |
|
226
|
B01659 |
CHEER UNION SECURITIES LTD |
2,600 |
2026-03-06 |
0.00 |
101.05 |
|
227
|
|
SHUM PORTIA |
2,600 |
2025-06-25 |
0.00 |
101.05 |
|
228
|
B02093 |
UPMAX SECURITIES LTD |
2,520 |
2026-04-02 |
0.00 |
101.05 |
|
229
|
B01540 |
UPBEST SECURITIES CO LTD |
2,400 |
2026-01-06 |
0.00 |
101.05 |
|
230
|
B01665 |
WINSOME STOCK CO LTD |
2,400 |
2026-03-31 |
0.00 |
101.05 |
|
231
|
B01833 |
CTBC ASIA LTD |
2,350 |
2026-03-24 |
0.00 |
101.05 |
|
232
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,300 |
2026-01-28 |
0.00 |
101.05 |
|
233
|
B01158 |
SOLID KING SECURITIES LTD |
2,300 |
2026-03-03 |
0.00 |
101.05 |
|
234
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,200 |
2026-02-05 |
0.00 |
101.05 |
|
235
|
B01824 |
INSTINET PACIFIC LTD |
2,150 |
2026-04-02 |
0.00 |
101.05 |
|
236
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,850 |
2026-03-27 |
0.00 |
101.05 |
|
237
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,850 |
2026-03-11 |
0.00 |
101.05 |
|
238
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,850 |
2026-03-02 |
0.00 |
101.05 |
|
239
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,800 |
2026-01-16 |
0.00 |
101.05 |
|
240
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,800 |
2025-09-23 |
0.00 |
101.05 |
|
241
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,750 |
2026-03-23 |
0.00 |
101.05 |
|
242
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,750 |
2026-03-16 |
0.00 |
101.05 |
|
243
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,700 |
2026-02-23 |
0.00 |
101.05 |
|
244
|
B01509 |
UNICORN SECURITIES CO LTD |
1,650 |
2026-02-11 |
0.00 |
101.05 |
|
245
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,600 |
2026-03-12 |
0.00 |
101.05 |
|
246
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,550 |
2026-02-02 |
0.00 |
101.05 |
|
247
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,550 |
2024-01-11 |
0.00 |
101.05 |
|
248
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,550 |
2026-02-23 |
0.00 |
101.05 |
|
249
|
B02164 |
TUNG YAT SECURITIES LTD |
1,500 |
2026-03-05 |
0.00 |
101.05 |
|
250
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
2025-12-30 |
0.00 |
101.05 |
|
251
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,400 |
2026-03-24 |
0.00 |
101.05 |
|
252
|
B02075 |
INNOVAX SECURITIES LTD |
1,400 |
2026-03-10 |
0.00 |
101.05 |
|
253
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,400 |
2025-11-05 |
0.00 |
101.05 |
|
254
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,350 |
2026-03-31 |
0.00 |
101.05 |
|
255
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,250 |
2026-03-30 |
0.00 |
101.05 |
|
256
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,200 |
2024-12-04 |
0.00 |
101.05 |
|
257
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,200 |
2026-02-27 |
0.00 |
101.05 |
|
258
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,150 |
2026-01-26 |
0.00 |
101.05 |
|
259
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,100 |
2026-03-27 |
0.00 |
101.05 |
|
260
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,100 |
2026-02-23 |
0.00 |
101.05 |
|
261
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,050 |
2026-03-16 |
0.00 |
101.05 |
|
262
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,050 |
2026-03-10 |
0.00 |
101.05 |
|
263
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2025-04-09 |
0.00 |
101.05 |
|
264
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,000 |
2026-03-12 |
0.00 |
101.05 |
|
265
|
B01642 |
KMT SECURITIES LTD |
1,000 |
2025-09-25 |
0.00 |
101.05 |
|
266
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2025-09-10 |
0.00 |
101.05 |
|
267
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2025-08-29 |
0.00 |
101.05 |
|
268
|
B01925 |
BMI SECURITIES LTD |
900 |
2026-03-31 |
0.00 |
101.05 |
|
269
|
B02004 |
INNOVATION SECURITIES CO LTD |
900 |
2025-02-28 |
0.00 |
101.05 |
|
270
|
B02060 |
LEGO SECURITIES LTD |
800 |
2022-02-25 |
0.00 |
101.05 |
|
271
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
2025-10-23 |
0.00 |
101.05 |
|
272
|
B01350 |
S. W. WOO & CO LTD |
800 |
2026-03-20 |
0.00 |
101.05 |
|
273
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
750 |
2025-12-23 |
0.00 |
101.05 |
|
274
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
700 |
2026-03-30 |
0.00 |
101.05 |
|
275
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
700 |
2021-09-14 |
0.00 |
101.05 |
|
276
|
B01680 |
SUCCESS SECURITIES LTD |
700 |
2026-03-06 |
0.00 |
101.05 |
|
277
|
B02020 |
WEALTH LINK SECURITIES LTD |
600 |
2025-11-12 |
0.00 |
101.05 |
|
278
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2026-03-25 |
0.00 |
101.05 |
|
279
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
500 |
2026-01-16 |
0.00 |
101.05 |
|
280
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2026-01-05 |
0.00 |
101.05 |
|
281
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2026-01-09 |
0.00 |
101.05 |
|
282
|
B01292 |
ALPHA SECURITIES CO LTD |
450 |
2021-03-25 |
0.00 |
101.05 |
|
283
|
B01469 |
KAISER SECURITIES LTD |
450 |
2026-01-05 |
0.00 |
101.05 |
|
284
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
450 |
2025-06-18 |
0.00 |
101.05 |
|
285
|
B01923 |
BERKSHIRE CAPITALS LTD |
400 |
2023-02-20 |
0.00 |
101.05 |
|
286
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
400 |
2026-02-25 |
0.00 |
101.05 |
|
287
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400 |
2026-01-06 |
0.00 |
101.05 |
|
288
|
B01494 |
AUDREY CHOW SECURITIES LTD |
350 |
2026-01-12 |
0.00 |
101.05 |
|
289
|
B01741 |
SINOMAX SECURITIES LTD |
350 |
2025-04-10 |
0.00 |
101.05 |
|
290
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
350 |
2026-03-25 |
0.00 |
101.05 |
|
291
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
300 |
2022-07-08 |
0.00 |
101.05 |
|
292
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
300 |
2023-06-23 |
0.00 |
101.05 |
|
293
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300 |
2026-02-23 |
0.00 |
101.05 |
|
294
|
B01277 |
BRADBURY SECURITIES LTD |
250 |
2026-02-11 |
0.00 |
101.05 |
|
295
|
B01669 |
FIRST SECURITIES (HK) LTD |
250 |
2026-03-26 |
0.00 |
101.05 |
|
296
|
B01783 |
FREDDY CO LTD |
250 |
2026-03-04 |
0.00 |
101.05 |
|
297
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
250 |
2025-11-18 |
0.00 |
101.05 |
|
298
|
B01401 |
MEGABASE SECURITIES LTD |
250 |
2026-03-25 |
0.00 |
101.05 |
|
299
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
200 |
2026-03-30 |
0.00 |
101.05 |
|
300
|
B01995 |
GARY CHENG SECURITIES LTD |
200 |
2025-09-10 |
0.00 |
101.05 |
|
301
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2025-06-11 |
0.00 |
101.05 |
|
302
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
200 |
2024-10-02 |
0.00 |
101.05 |
|
303
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
200 |
2026-03-26 |
0.00 |
101.05 |
|
304
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2021-06-29 |
0.00 |
101.05 |
|
305
|
B02055 |
SUNFUND SECURITIES LTD |
150 |
2026-02-12 |
0.00 |
101.05 |
|
306
|
B02096 |
AFG SECURITIES LTD |
100 |
2026-01-28 |
0.00 |
101.05 |
|
307
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100 |
2025-08-15 |
0.00 |
101.05 |
|
308
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100 |
2025-09-22 |
0.00 |
101.05 |
|
309
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
100 |
2026-01-05 |
0.00 |
101.05 |
|
310
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
100 |
2026-02-09 |
0.00 |
101.05 |
|
311
|
B02119 |
GAYANG SECURITIES LTD |
100 |
2026-03-03 |
0.00 |
101.05 |
|
312
|
B01821 |
GETTA SECURITIES LTD |
100 |
2022-02-16 |
0.00 |
101.05 |
|
313
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100 |
2026-02-02 |
0.00 |
101.05 |
|
314
|
B01661 |
HERMES SECURITIES LTD |
100 |
2025-08-28 |
0.00 |
101.05 |
|
315
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100 |
2026-01-06 |
0.00 |
101.05 |
|
316
|
B02180 |
PLUTUS SECURITIES LTD |
100 |
2026-01-28 |
0.00 |
101.05 |
|
317
|
|
SEEN SIU LAM |
100 |
2021-04-26 |
0.00 |
101.05 |
|
318
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100 |
2026-03-06 |
0.00 |
101.05 |
|
319
|
B01577 |
YF SECURITIES CO LTD |
100 |
2024-07-18 |
0.00 |
101.05 |
|
320
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
50 |
2024-10-04 |
0.00 |
101.05 |
|
321
|
B02019 |
GEO SECURITIES LTD |
50 |
2026-01-27 |
0.00 |
101.05 |
|
322
|
B02009 |
GOLDEN RICH SECURITIES LTD |
50 |
2026-03-24 |
0.00 |
101.05 |
|
323
|
B01471 |
GREAT BAY SECURITIES LTD |
50 |
2025-09-12 |
0.00 |
101.05 |
|
324
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50 |
2026-01-23 |
0.00 |
101.05 |
|
325
|
B02194 |
HARMONIA CAPITAL LTD |
50 |
2025-12-16 |
0.00 |
101.05 |
|
326
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50 |
2023-09-06 |
0.00 |
101.05 |
|
327
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
50 |
2025-12-09 |
0.00 |
101.05 |
|
328
|
B02056 |
RUIBANG SECURITIES LTD |
50 |
2025-09-19 |
0.00 |
101.05 |
|
329
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
50 |
2026-02-12 |
0.00 |
101.05 |
|
330
|
B01648 |
STELLAR SECURITIES LTD |
50 |
2022-07-06 |
0.00 |
101.05 |
|
331
|
B01755 |
T G SECURITIES LTD |
50 |
2025-10-15 |
0.00 |
101.05 |
|
332
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
50 |
2026-01-08 |
0.00 |
101.05 |
|
333
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
31 |
2026-03-23 |
0.00 |
101.05 |
|
334
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
28 |
2026-04-01 |
0.00 |
101.05 |
| 334 |
|
Total named holdings |
2,249,288,595 |
|
101.05 |
|
| 102 |
|
Unnamed Investor Partipants |
103,400 |
|
0.00 |
|
| 436 |
|
Total in CCASS |
2,249,391,995 |
|
101.06 |
|
|
|
Securities not in CCASS |
-23,565,147 |
|
-1.06 |
|
|
|
Issued securities |
2,225,826,848 |
2025-01-31 |
100.00 |
|