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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
64,344,239 |
2026-01-28 |
22.73 |
22.73 |
|
2
|
B01580 |
OSHIDORI SECURITIES LTD |
49,655,455 |
2026-01-29 |
17.54 |
40.27 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,141,099 |
2026-02-02 |
8.88 |
49.15 |
|
4
|
B01631 |
PLANETREE SECURITIES LTD |
20,818,925 |
2026-01-29 |
7.35 |
56.51 |
|
5
|
B01298 |
GET NICE SECURITIES LTD |
12,953,282 |
2025-09-19 |
4.58 |
61.08 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,465,495 |
2026-02-02 |
4.40 |
65.49 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
10,993,296 |
2025-08-26 |
3.88 |
69.37 |
|
8
|
B01751 |
IMAGI BROKERAGE LTD |
9,015,019 |
2025-08-26 |
3.18 |
72.55 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,454,511 |
2026-02-02 |
2.28 |
74.83 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,207,821 |
2026-01-05 |
1.84 |
76.67 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,743,572 |
2026-01-29 |
1.32 |
78.00 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,683,763 |
2026-01-30 |
1.30 |
79.30 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,642,499 |
2026-01-29 |
1.29 |
80.58 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,356,790 |
2026-01-30 |
1.19 |
81.77 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
2,726,910 |
2026-01-30 |
0.96 |
82.73 |
|
16
|
C00093 |
BNP PARIBAS |
2,479,319 |
2026-01-30 |
0.88 |
83.61 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,461,223 |
2026-02-02 |
0.87 |
84.48 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
2,429,354 |
2026-01-30 |
0.86 |
85.34 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
1,947,252 |
2026-01-16 |
0.69 |
86.02 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,821,693 |
2026-01-19 |
0.64 |
86.67 |
|
21
|
B01988 |
KOALA SECURITIES LTD |
1,591,500 |
2025-08-26 |
0.56 |
87.23 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,458,062 |
2026-01-27 |
0.52 |
87.75 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,337,657 |
2026-01-30 |
0.47 |
88.22 |
|
24
|
C00018 |
HANG SENG BANK LTD |
1,309,967 |
2026-01-29 |
0.46 |
88.68 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,306,495 |
2026-01-26 |
0.46 |
89.14 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,105,614 |
2026-01-27 |
0.39 |
89.53 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,060,562 |
2026-01-29 |
0.37 |
89.91 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
982,480 |
2025-12-22 |
0.35 |
90.25 |
|
29
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
974,105 |
2025-10-22 |
0.34 |
90.60 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
904,081 |
2026-01-12 |
0.32 |
90.92 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
890,088 |
2025-12-18 |
0.31 |
91.23 |
|
32
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
880,841 |
2025-10-21 |
0.31 |
91.54 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
863,824 |
2026-02-02 |
0.31 |
91.85 |
|
34
|
B01253 |
STOCKWELL SECURITIES LTD |
837,631 |
2025-10-17 |
0.30 |
92.14 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
822,811 |
2026-01-23 |
0.29 |
92.44 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
804,892 |
2026-01-27 |
0.28 |
92.72 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
774,070 |
2026-01-28 |
0.27 |
92.99 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
758,276 |
2026-01-30 |
0.27 |
93.26 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
746,981 |
2026-01-15 |
0.26 |
93.52 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
737,953 |
2026-01-09 |
0.26 |
93.79 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
701,969 |
2026-01-22 |
0.25 |
94.03 |
|
42
|
B02171 |
DL SECURITIES (HK) LTD |
681,750 |
2025-08-26 |
0.24 |
94.27 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
655,683 |
2026-01-14 |
0.23 |
94.51 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
632,803 |
2026-01-13 |
0.22 |
94.73 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
589,791 |
2026-01-29 |
0.21 |
94.94 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
562,375 |
2025-12-30 |
0.20 |
95.14 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
549,386 |
2026-01-30 |
0.19 |
95.33 |
|
48
|
B01610 |
KGI ASIA LTD |
540,677 |
2026-01-30 |
0.19 |
95.52 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
509,710 |
2026-02-02 |
0.18 |
95.70 |
|
50
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500,000 |
2025-08-26 |
0.18 |
95.88 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
493,566 |
2025-09-17 |
0.17 |
96.05 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
451,525 |
2026-01-23 |
0.16 |
96.21 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
436,441 |
2026-01-23 |
0.15 |
96.37 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
430,358 |
2025-12-16 |
0.15 |
96.52 |
|
55
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
405,035 |
2025-12-12 |
0.14 |
96.66 |
|
56
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
345,750 |
2025-08-26 |
0.12 |
96.78 |
|
57
|
B01209 |
MASON SECURITIES LTD |
329,084 |
2026-01-30 |
0.12 |
96.90 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
320,686 |
2025-09-03 |
0.11 |
97.01 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
309,807 |
2026-01-30 |
0.11 |
97.12 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
280,489 |
2025-11-17 |
0.10 |
97.22 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
265,189 |
2025-09-03 |
0.09 |
97.32 |
|
62
|
B01659 |
CHEER UNION SECURITIES LTD |
243,660 |
2025-11-04 |
0.09 |
97.40 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
243,414 |
2025-09-10 |
0.09 |
97.49 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
229,704 |
2026-01-19 |
0.08 |
97.57 |
|
65
|
B01669 |
FIRST SECURITIES (HK) LTD |
225,070 |
2025-08-26 |
0.08 |
97.65 |
|
66
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
209,050 |
2025-08-26 |
0.07 |
97.72 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
207,713 |
2026-01-14 |
0.07 |
97.80 |
|
68
|
B01351 |
WING FUNG SECURITIES LTD |
207,200 |
2025-08-26 |
0.07 |
97.87 |
|
69
|
B01615 |
KAM FAI SECURITIES CO LTD |
180,010 |
2025-08-26 |
0.06 |
97.93 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
170,253 |
2025-09-03 |
0.06 |
97.99 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
156,011 |
2025-08-26 |
0.06 |
98.05 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
137,842 |
2025-11-25 |
0.05 |
98.10 |
|
73
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
131,320 |
2025-11-28 |
0.05 |
98.14 |
|
74
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
120,900 |
2025-12-02 |
0.04 |
98.18 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
118,575 |
2025-12-17 |
0.04 |
98.23 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
115,238 |
2026-02-02 |
0.04 |
98.27 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
108,503 |
2025-11-07 |
0.04 |
98.31 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
107,556 |
2025-08-26 |
0.04 |
98.34 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
107,434 |
2025-12-17 |
0.04 |
98.38 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
101,951 |
2025-08-29 |
0.04 |
98.42 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
98,435 |
2025-11-18 |
0.03 |
98.45 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
93,568 |
2025-12-08 |
0.03 |
98.49 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
92,650 |
2025-08-26 |
0.03 |
98.52 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
85,783 |
2025-09-17 |
0.03 |
98.55 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
84,825 |
2025-08-26 |
0.03 |
98.58 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
83,152 |
2026-01-13 |
0.03 |
98.61 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,199 |
2025-09-12 |
0.03 |
98.64 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
81,426 |
2025-08-26 |
0.03 |
98.67 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
78,924 |
2026-01-06 |
0.03 |
98.69 |
|
90
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
78,220 |
2025-11-12 |
0.03 |
98.72 |
|
91
|
B01509 |
UNICORN SECURITIES CO LTD |
77,008 |
2026-01-13 |
0.03 |
98.75 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,067 |
2025-08-27 |
0.02 |
98.77 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
64,500 |
2026-01-05 |
0.02 |
98.80 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,749 |
2026-01-13 |
0.02 |
98.82 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
59,837 |
2025-11-19 |
0.02 |
98.84 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
59,120 |
2025-10-24 |
0.02 |
98.86 |
|
97
|
B01231 |
GIGAMONEY LTD |
57,172 |
2025-09-11 |
0.02 |
98.88 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
56,576 |
2025-08-26 |
0.02 |
98.90 |
|
99
|
B01450 |
DL BROKERAGE LTD |
54,036 |
2025-10-21 |
0.02 |
98.92 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
53,368 |
2025-09-02 |
0.02 |
98.94 |
|
101
|
B01469 |
KAISER SECURITIES LTD |
50,121 |
2025-11-25 |
0.02 |
98.96 |
|
102
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
50,000 |
2025-08-26 |
0.02 |
98.97 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
49,754 |
2025-08-26 |
0.02 |
98.99 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,675 |
2025-12-18 |
0.02 |
99.01 |
|
105
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,266 |
2025-09-19 |
0.01 |
99.02 |
|
106
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
39,059 |
2026-02-02 |
0.01 |
99.03 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,598 |
2026-01-13 |
0.01 |
99.05 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
34,706 |
2025-09-19 |
0.01 |
99.06 |
|
109
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,100 |
2026-01-15 |
0.01 |
99.07 |
|
110
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,179 |
2025-08-26 |
0.01 |
99.08 |
|
111
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,920 |
2025-10-24 |
0.01 |
99.09 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,955 |
2025-11-07 |
0.01 |
99.10 |
|
113
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
26,476 |
2025-08-26 |
0.01 |
99.11 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,113 |
2025-08-26 |
0.01 |
99.12 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,754 |
2025-08-26 |
0.01 |
99.13 |
|
116
|
B01964 |
HALCYON SECURITIES LTD |
25,000 |
2025-08-26 |
0.01 |
99.14 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
24,046 |
2025-08-26 |
0.01 |
99.14 |
|
118
|
B02195 |
LONG BRIDGE HK LTD |
23,260 |
2026-01-26 |
0.01 |
99.15 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,162 |
2025-08-26 |
0.01 |
99.16 |
|
120
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,967 |
2025-09-25 |
0.01 |
99.17 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,717 |
2026-02-02 |
0.01 |
99.18 |
|
122
|
B01416 |
VC BROKERAGE LTD |
21,783 |
2025-10-21 |
0.01 |
99.18 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
21,692 |
2025-12-17 |
0.01 |
99.19 |
|
124
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
21,180 |
2025-08-26 |
0.01 |
99.20 |
|
125
|
B01665 |
WINSOME STOCK CO LTD |
19,250 |
2025-12-18 |
0.01 |
99.21 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,953 |
2025-08-29 |
0.01 |
99.21 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
18,469 |
2025-09-04 |
0.01 |
99.22 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
17,284 |
2025-08-26 |
0.01 |
99.23 |
|
129
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
17,000 |
2025-08-26 |
0.01 |
99.23 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,602 |
2025-08-26 |
0.01 |
99.24 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,503 |
2025-08-26 |
0.01 |
99.24 |
|
132
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
16,250 |
2025-08-26 |
0.01 |
99.25 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
15,565 |
2025-10-06 |
0.01 |
99.25 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
14,824 |
2025-08-26 |
0.01 |
99.26 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,033 |
2025-08-26 |
0.00 |
99.26 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,668 |
2026-01-16 |
0.00 |
99.27 |
|
137
|
B01814 |
WELL LINK SECURITIES LTD |
12,160 |
2026-01-30 |
0.00 |
99.27 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,156 |
2025-08-26 |
0.00 |
99.28 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,061 |
2026-01-14 |
0.00 |
99.28 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
9,757 |
2025-08-26 |
0.00 |
99.28 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
9,093 |
2025-09-04 |
0.00 |
99.29 |
|
142
|
B02159 |
USMART SECURITIES LTD |
9,015 |
2025-09-18 |
0.00 |
99.29 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
8,969 |
2025-08-26 |
0.00 |
99.29 |
|
144
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,819 |
2025-09-05 |
0.00 |
99.30 |
|
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,784 |
2025-08-26 |
0.00 |
99.30 |
|
146
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,707 |
2025-08-26 |
0.00 |
99.30 |
|
147
|
B02045 |
AAA SECURITIES CO. LTD |
7,000 |
2025-08-26 |
0.00 |
99.31 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
6,875 |
2025-08-26 |
0.00 |
99.31 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
6,363 |
2025-08-26 |
0.00 |
99.31 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
6,349 |
2025-08-26 |
0.00 |
99.31 |
|
151
|
B02009 |
GOLDEN RICH SECURITIES LTD |
6,000 |
2025-08-26 |
0.00 |
99.32 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,996 |
2025-08-26 |
0.00 |
99.32 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,596 |
2026-01-30 |
0.00 |
99.32 |
|
154
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,549 |
2025-08-26 |
0.00 |
99.32 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
5,053 |
2025-10-24 |
0.00 |
99.32 |
|
156
|
B01343 |
CELETIO INVESTMENTS LTD |
5,009 |
2025-12-30 |
0.00 |
99.32 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,840 |
2025-08-26 |
0.00 |
99.33 |
|
158
|
B01885 |
HAFOO SECURITIES LTD |
4,800 |
2025-10-14 |
0.00 |
99.33 |
|
159
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,458 |
2025-08-27 |
0.00 |
99.33 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,330 |
2025-11-13 |
0.00 |
99.33 |
|
161
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,244 |
2025-08-28 |
0.00 |
99.33 |
|
162
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,243 |
2025-08-26 |
0.00 |
99.33 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
4,123 |
2025-11-06 |
0.00 |
99.34 |
|
164
|
B02114 |
THEIA SECURITIES LTD |
3,750 |
2025-08-26 |
0.00 |
99.34 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
3,572 |
2025-10-06 |
0.00 |
99.34 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
3,258 |
2025-12-03 |
0.00 |
99.34 |
|
167
|
B01915 |
METAVERSE SECURITIES LTD |
3,250 |
2025-08-26 |
0.00 |
99.34 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,101 |
2025-08-26 |
0.00 |
99.34 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2025-08-26 |
0.00 |
99.34 |
|
170
|
B01696 |
HANTEC SECURITIES CO LTD |
2,707 |
2025-08-26 |
0.00 |
99.34 |
|
171
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,700 |
2025-11-11 |
0.00 |
99.34 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
2,425 |
2026-02-02 |
0.00 |
99.35 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
2,423 |
2026-02-02 |
0.00 |
99.35 |
|
174
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,413 |
2025-08-26 |
0.00 |
99.35 |
|
175
|
B01483 |
BULLISH SECURITIES LTD |
2,245 |
2025-12-04 |
0.00 |
99.35 |
|
176
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,120 |
2025-09-05 |
0.00 |
99.35 |
|
177
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2025-08-26 |
0.00 |
99.35 |
|
178
|
C00016 |
DBS BANK LTD |
1,827 |
2025-08-26 |
0.00 |
99.35 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,815 |
2025-08-26 |
0.00 |
99.35 |
|
180
|
B01716 |
ORIENT SECURITIES LTD |
1,601 |
2025-08-26 |
0.00 |
99.35 |
|
181
|
B02102 |
ZINVEST GLOBAL LTD |
1,510 |
2026-01-14 |
0.00 |
99.35 |
|
182
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,500 |
2025-08-26 |
0.00 |
99.35 |
|
183
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,421 |
2025-08-26 |
0.00 |
99.35 |
|
184
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,415 |
2025-08-26 |
0.00 |
99.35 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
1,271 |
2025-08-26 |
0.00 |
99.35 |
|
186
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,250 |
2025-08-26 |
0.00 |
99.35 |
|
187
|
B02180 |
PLUTUS SECURITIES LTD |
1,250 |
2025-08-26 |
0.00 |
99.35 |
|
188
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,249 |
2025-10-06 |
0.00 |
99.36 |
|
189
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,140 |
2025-08-26 |
0.00 |
99.36 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,125 |
2025-08-26 |
0.00 |
99.36 |
|
191
|
B01290 |
SPS SECURITIES LTD |
1,005 |
2025-08-26 |
0.00 |
99.36 |
|
192
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2025-08-26 |
0.00 |
99.36 |
|
193
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2025-08-26 |
0.00 |
99.36 |
|
194
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-08-26 |
0.00 |
99.36 |
|
195
|
B01425 |
WELLFULL SECURITIES CO LTD |
900 |
2025-10-30 |
0.00 |
99.36 |
|
196
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
851 |
2025-08-27 |
0.00 |
99.36 |
|
197
|
B01350 |
S. W. WOO & CO LTD |
830 |
2025-08-26 |
0.00 |
99.36 |
|
198
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
770 |
2025-08-26 |
0.00 |
99.36 |
|
199
|
B01788 |
SUNRISE SECURITIES LTD |
654 |
2025-08-26 |
0.00 |
99.36 |
|
200
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
632 |
2025-08-26 |
0.00 |
99.36 |
|
201
|
B01138 |
CLSA LTD |
614 |
2025-08-26 |
0.00 |
99.36 |
|
202
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
550 |
2025-08-26 |
0.00 |
99.36 |
|
203
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
530 |
2026-01-13 |
0.00 |
99.36 |
|
204
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
510 |
2025-08-26 |
0.00 |
99.36 |
|
205
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
509 |
2025-08-26 |
0.00 |
99.36 |
|
206
|
C00095 |
EFG BANK AG |
507 |
2025-08-26 |
0.00 |
99.36 |
|
207
|
B01576 |
SIU ON SECURITIES LTD |
472 |
2025-08-26 |
0.00 |
99.36 |
|
208
|
B01551 |
YUE XIU SECURITIES CO LTD |
451 |
2025-08-27 |
0.00 |
99.36 |
|
209
|
B01246 |
ROCTEC SECURITIES CO LTD |
450 |
2025-08-26 |
0.00 |
99.36 |
|
210
|
B01407 |
WIN WONG SECURITIES LTD |
450 |
2025-12-10 |
0.00 |
99.36 |
|
211
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
448 |
2025-09-01 |
0.00 |
99.36 |
|
212
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
366 |
2025-08-26 |
0.00 |
99.36 |
|
213
|
B01756 |
CHINA SKY SECURITIES LTD |
330 |
2025-08-26 |
0.00 |
99.36 |
|
214
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
316 |
2025-08-26 |
0.00 |
99.36 |
|
215
|
B01292 |
ALPHA SECURITIES CO LTD |
307 |
2025-08-26 |
0.00 |
99.36 |
|
216
|
B01782 |
SEAGA INTERNATIONAL LTD |
300 |
2025-08-26 |
0.00 |
99.36 |
|
217
|
B01773 |
TOYO SECURITIES ASIA LTD |
291 |
2025-10-16 |
0.00 |
99.36 |
|
218
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
271 |
2025-08-26 |
0.00 |
99.36 |
|
219
|
B01577 |
YF SECURITIES CO LTD |
270 |
2025-08-26 |
0.00 |
99.36 |
|
220
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
237 |
2025-08-26 |
0.00 |
99.36 |
|
221
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
230 |
2025-08-26 |
0.00 |
99.36 |
|
222
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
230 |
2025-08-26 |
0.00 |
99.36 |
|
223
|
B02164 |
TUNG YAT SECURITIES LTD |
204 |
2025-08-26 |
0.00 |
99.36 |
|
224
|
B01645 |
SELINA & CO LTD |
200 |
2025-08-26 |
0.00 |
99.36 |
|
225
|
B01415 |
TARZAN STOCK & SHARES LTD |
200 |
2025-08-26 |
0.00 |
99.36 |
|
226
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
188 |
2025-08-26 |
0.00 |
99.36 |
|
227
|
B01767 |
NEW GALA SECURITIES CO LTD |
185 |
2025-08-26 |
0.00 |
99.36 |
|
228
|
B01458 |
YICKO SECURITIES LTD |
170 |
2025-08-26 |
0.00 |
99.36 |
|
229
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
166 |
2025-08-26 |
0.00 |
99.36 |
|
230
|
B01277 |
BRADBURY SECURITIES LTD |
153 |
2025-08-26 |
0.00 |
99.36 |
|
231
|
B01230 |
GAOYU SECURITIES LIMITED |
150 |
2025-08-26 |
0.00 |
99.36 |
|
232
|
B01922 |
SUN SECURITIES LTD |
150 |
2025-08-26 |
0.00 |
99.36 |
|
233
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
123 |
2025-08-26 |
0.00 |
99.36 |
|
234
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
121 |
2025-08-26 |
0.00 |
99.36 |
|
235
|
B01141 |
FE SECURITIES LTD |
111 |
2025-08-26 |
0.00 |
99.36 |
|
236
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100 |
2025-08-26 |
0.00 |
99.36 |
|
237
|
C00111 |
SOCIETE GENERALE |
82 |
2025-08-26 |
0.00 |
99.36 |
|
238
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
75 |
2025-08-26 |
0.00 |
99.36 |
|
239
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
72 |
2025-08-26 |
0.00 |
99.36 |
|
240
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
70 |
2025-08-26 |
0.00 |
99.36 |
|
241
|
|
HUNG WAI FONG |
65 |
2025-08-26 |
0.00 |
99.36 |
|
242
|
B01630 |
ANLI SECURITIES LTD |
60 |
2025-08-26 |
0.00 |
99.36 |
|
243
|
B01375 |
AVEREST CAPITAL LTD |
58 |
2025-08-26 |
0.00 |
99.36 |
|
244
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50 |
2025-08-26 |
0.00 |
99.36 |
|
245
|
B01434 |
BEEVEST SECURITIES LTD |
47 |
2025-08-26 |
0.00 |
99.36 |
|
246
|
B01974 |
ARISTO SECURITIES LTD |
31 |
2025-08-26 |
0.00 |
99.36 |
|
247
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20 |
2025-08-26 |
0.00 |
99.36 |
|
248
|
B01608 |
OPEN SECURITIES LTD |
20 |
2025-08-29 |
0.00 |
99.36 |
|
249
|
B02138 |
TIGER FAITH SECURITIES LTD |
20 |
2025-08-26 |
0.00 |
99.36 |
|
250
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10 |
2025-08-26 |
0.00 |
99.36 |
|
251
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9 |
2025-08-26 |
0.00 |
99.36 |
|
252
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5 |
2025-08-26 |
0.00 |
99.36 |
|
253
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3 |
2025-08-26 |
0.00 |
99.36 |
|
254
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1 |
2025-11-20 |
0.00 |
99.36 |
|
255
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1 |
2025-08-26 |
0.00 |
99.36 |
| 255 |
|
Total named holdings |
281,279,272 |
|
99.36 |
|
| 112 |
|
Unnamed Investor Partipants |
487,996 |
|
0.17 |
|
| 367 |
|
Total in CCASS |
281,767,268 |
|
99.54 |
|
|
|
Securities not in CCASS |
1,314,466 |
|
0.46 |
|
|
|
Issued securities |
283,081,734 |
2025-12-31 |
100.00 |
|