Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
416,690,398 |
2026-02-02 |
30.03 |
30.03 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
309,404,300 |
2026-02-02 |
22.30 |
52.33 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
193,747,103 |
2026-02-02 |
13.96 |
66.30 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,235,292 |
2026-02-02 |
9.67 |
75.97 |
|
5
|
C00010 |
CITIBANK N.A. |
98,389,071 |
2026-02-02 |
7.09 |
83.06 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,723,863 |
2026-02-02 |
2.14 |
85.20 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,115,553 |
2026-02-02 |
1.45 |
86.65 |
|
8
|
C00018 |
HANG SENG BANK LTD |
16,323,491 |
2026-01-27 |
1.18 |
87.83 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,245,119 |
2026-02-02 |
1.17 |
89.00 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,992,238 |
2026-02-02 |
0.86 |
89.87 |
|
11
|
C00093 |
BNP PARIBAS |
9,967,048 |
2026-02-02 |
0.72 |
90.58 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,130,516 |
2026-02-02 |
0.66 |
91.24 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,255,508 |
2026-02-02 |
0.52 |
91.76 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
7,163,428 |
2026-02-02 |
0.52 |
92.28 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,440,677 |
2026-02-02 |
0.46 |
92.75 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,013,050 |
2026-02-02 |
0.43 |
93.18 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,305,000 |
2026-01-30 |
0.38 |
93.56 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,750,778 |
2026-02-02 |
0.34 |
93.90 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,964,069 |
2026-02-02 |
0.29 |
94.19 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,231,000 |
2026-02-02 |
0.23 |
94.42 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,478,849 |
2026-02-02 |
0.18 |
94.60 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,478,746 |
2026-02-02 |
0.18 |
94.78 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,392,810 |
2026-02-02 |
0.17 |
94.95 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,384,000 |
2026-02-02 |
0.17 |
95.12 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,231,707 |
2026-02-02 |
0.16 |
95.28 |
|
26
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,218,500 |
2026-02-02 |
0.16 |
95.44 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,186,250 |
2026-02-02 |
0.16 |
95.60 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,077,538 |
2026-02-02 |
0.15 |
95.75 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,981,333 |
2026-02-02 |
0.14 |
95.89 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,803,625 |
2026-02-02 |
0.13 |
96.02 |
|
31
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,768,000 |
2026-01-30 |
0.13 |
96.15 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,662,393 |
2026-02-02 |
0.12 |
96.27 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,600,702 |
2026-02-02 |
0.12 |
96.39 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,597,000 |
2026-02-02 |
0.12 |
96.50 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,569,000 |
2026-02-02 |
0.11 |
96.62 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,565,850 |
2026-02-02 |
0.11 |
96.73 |
|
37
|
C00016 |
DBS BANK LTD |
1,560,709 |
2026-02-02 |
0.11 |
96.84 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
1,524,647 |
2026-01-30 |
0.11 |
96.95 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,284,467 |
2026-02-02 |
0.09 |
97.04 |
|
40
|
B01610 |
KGI ASIA LTD |
1,272,000 |
2026-02-02 |
0.09 |
97.13 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,268,001 |
2026-02-02 |
0.09 |
97.23 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,212,500 |
2026-02-02 |
0.09 |
97.31 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,212,000 |
2026-02-02 |
0.09 |
97.40 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,154,591 |
2026-02-02 |
0.08 |
97.48 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,075,000 |
2026-02-02 |
0.08 |
97.56 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,060,350 |
2026-02-02 |
0.08 |
97.64 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,051,000 |
2026-02-02 |
0.08 |
97.71 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
1,045,000 |
2026-02-02 |
0.08 |
97.79 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,043,400 |
2026-02-02 |
0.08 |
97.86 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,027,000 |
2026-02-02 |
0.07 |
97.94 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
1,018,000 |
2026-01-30 |
0.07 |
98.01 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,016,080 |
2026-02-02 |
0.07 |
98.08 |
|
53
|
B01284 |
HANG SENG SECURITIES LTD |
983,698 |
2026-02-02 |
0.07 |
98.16 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
878,000 |
2026-02-02 |
0.06 |
98.22 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
720,859 |
2026-02-02 |
0.05 |
98.27 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
704,516 |
2026-02-02 |
0.05 |
98.32 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
698,000 |
2026-02-02 |
0.05 |
98.37 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
665,777 |
2026-02-02 |
0.05 |
98.42 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
627,000 |
2026-02-02 |
0.05 |
98.47 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
597,010 |
2026-02-02 |
0.04 |
98.51 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
574,000 |
2026-02-02 |
0.04 |
98.55 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
573,000 |
2026-02-02 |
0.04 |
98.59 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
551,000 |
2026-02-02 |
0.04 |
98.63 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
550,750 |
2026-02-02 |
0.04 |
98.67 |
|
65
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
541,000 |
2026-01-30 |
0.04 |
98.71 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
538,000 |
2026-02-02 |
0.04 |
98.75 |
|
67
|
C00111 |
SOCIETE GENERALE |
486,907 |
2026-02-02 |
0.04 |
98.78 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
427,000 |
2026-01-30 |
0.03 |
98.81 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
412,720 |
2026-02-02 |
0.03 |
98.84 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
399,000 |
2026-02-02 |
0.03 |
98.87 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
389,000 |
2026-02-02 |
0.03 |
98.90 |
|
72
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
378,000 |
2026-02-02 |
0.03 |
98.93 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
341,000 |
2026-01-30 |
0.02 |
98.95 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
325,000 |
2026-02-02 |
0.02 |
98.98 |
|
75
|
B02159 |
USMART SECURITIES LTD |
318,051 |
2026-02-02 |
0.02 |
99.00 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
299,000 |
2026-02-02 |
0.02 |
99.02 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
269,000 |
2026-01-30 |
0.02 |
99.04 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
267,000 |
2026-02-02 |
0.02 |
99.06 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
240,000 |
2026-02-02 |
0.02 |
99.08 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
220,000 |
2026-02-02 |
0.02 |
99.09 |
|
81
|
B01158 |
SOLID KING SECURITIES LTD |
214,150 |
2026-01-26 |
0.02 |
99.11 |
|
82
|
C00095 |
EFG BANK AG |
198,000 |
2025-10-20 |
0.01 |
99.12 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
195,000 |
2026-02-02 |
0.01 |
99.14 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
194,000 |
2026-02-02 |
0.01 |
99.15 |
|
85
|
B01538 |
MORTON SECURITIES LTD |
180,000 |
2026-01-16 |
0.01 |
99.16 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
166,000 |
2026-01-29 |
0.01 |
99.17 |
|
87
|
B01588 |
LEI SHING HONG SECURITIES LTD |
166,000 |
2026-01-30 |
0.01 |
99.19 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
165,000 |
2026-01-30 |
0.01 |
99.20 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
162,000 |
2026-02-02 |
0.01 |
99.21 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
162,000 |
2026-02-02 |
0.01 |
99.22 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
158,000 |
2026-02-02 |
0.01 |
99.23 |
|
92
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
142,000 |
2026-02-02 |
0.01 |
99.24 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
129,000 |
2026-02-02 |
0.01 |
99.25 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
123,000 |
2026-01-30 |
0.01 |
99.26 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
122,000 |
2026-02-02 |
0.01 |
99.27 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
109,000 |
2026-02-02 |
0.01 |
99.28 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
109,000 |
2026-01-26 |
0.01 |
99.29 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
107,000 |
2026-01-23 |
0.01 |
99.29 |
|
99
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
105,000 |
2026-01-30 |
0.01 |
99.30 |
|
100
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100,000 |
2026-01-28 |
0.01 |
99.31 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2026-02-02 |
0.01 |
99.32 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2026-02-02 |
0.01 |
99.32 |
|
103
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2026-01-19 |
0.01 |
99.33 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
97,000 |
2026-02-02 |
0.01 |
99.34 |
|
105
|
B02057 |
FUNDE SECURITIES LTD |
92,000 |
2026-02-02 |
0.01 |
99.34 |
|
106
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
87,000 |
2026-01-29 |
0.01 |
99.35 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
86,000 |
2026-01-30 |
0.01 |
99.36 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
84,000 |
2026-02-02 |
0.01 |
99.36 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
76,000 |
2026-02-02 |
0.01 |
99.37 |
|
110
|
B01724 |
RAMON INVESTMENT CO LTD |
75,000 |
2026-01-02 |
0.01 |
99.37 |
|
111
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2026-02-02 |
0.01 |
99.38 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
69,042 |
2026-02-02 |
0.00 |
99.38 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
64,000 |
2026-02-02 |
0.00 |
99.39 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
63,000 |
2026-01-30 |
0.00 |
99.39 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
63,000 |
2026-02-02 |
0.00 |
99.40 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
57,000 |
2026-02-02 |
0.00 |
99.40 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
57,000 |
2026-01-19 |
0.00 |
99.41 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
57,000 |
2026-02-02 |
0.00 |
99.41 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
56,000 |
2026-02-02 |
0.00 |
99.41 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
55,000 |
2026-01-30 |
0.00 |
99.42 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
55,000 |
2026-01-30 |
0.00 |
99.42 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
53,000 |
2026-01-30 |
0.00 |
99.43 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52,000 |
2026-01-15 |
0.00 |
99.43 |
|
124
|
B01450 |
DL BROKERAGE LTD |
51,000 |
2026-01-16 |
0.00 |
99.43 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
99.44 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
48,000 |
2026-01-05 |
0.00 |
99.44 |
|
127
|
B01494 |
AUDREY CHOW SECURITIES LTD |
46,000 |
2026-02-02 |
0.00 |
99.44 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,000 |
2026-02-02 |
0.00 |
99.45 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
44,000 |
2026-02-02 |
0.00 |
99.45 |
|
130
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
44,000 |
2026-01-12 |
0.00 |
99.45 |
|
131
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
43,000 |
2026-01-02 |
0.00 |
99.46 |
|
132
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
43,000 |
2026-02-02 |
0.00 |
99.46 |
|
133
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
43,000 |
2026-02-02 |
0.00 |
99.46 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
42,000 |
2026-02-02 |
0.00 |
99.46 |
|
135
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2026-01-30 |
0.00 |
99.47 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
39,000 |
2026-02-02 |
0.00 |
99.47 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
37,000 |
2026-01-16 |
0.00 |
99.47 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-30 |
0.00 |
99.48 |
|
139
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,000 |
2026-02-02 |
0.00 |
99.48 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
35,000 |
2026-01-28 |
0.00 |
99.48 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
34,000 |
2026-01-30 |
0.00 |
99.48 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
33,000 |
2025-12-16 |
0.00 |
99.49 |
|
143
|
B01814 |
WELL LINK SECURITIES LTD |
33,000 |
2026-02-02 |
0.00 |
99.49 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2026-01-30 |
0.00 |
99.49 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2025-10-13 |
0.00 |
99.49 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
29,000 |
2026-01-21 |
0.00 |
99.49 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28,000 |
2026-01-30 |
0.00 |
99.50 |
|
148
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
24,000 |
2026-01-13 |
0.00 |
99.50 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
99.50 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
2026-02-02 |
0.00 |
99.50 |
|
151
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-02-02 |
0.00 |
99.50 |
|
152
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
21,000 |
2026-02-02 |
0.00 |
99.50 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
21,000 |
2026-02-02 |
0.00 |
99.51 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
20,055 |
2026-02-02 |
0.00 |
99.51 |
|
155
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2025-09-16 |
0.00 |
99.51 |
|
156
|
B01973 |
PC SECURITIES LTD |
20,000 |
2025-11-05 |
0.00 |
99.51 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2026-01-20 |
0.00 |
99.51 |
|
158
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2026-02-02 |
0.00 |
99.51 |
|
159
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2025-06-17 |
0.00 |
99.51 |
|
160
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-08 |
0.00 |
99.52 |
|
161
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,000 |
2026-01-30 |
0.00 |
99.52 |
|
162
|
B01767 |
NEW GALA SECURITIES CO LTD |
19,000 |
2026-01-05 |
0.00 |
99.52 |
|
163
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
19,000 |
2025-12-09 |
0.00 |
99.52 |
|
164
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
18,000 |
2025-08-28 |
0.00 |
99.52 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2026-02-02 |
0.00 |
99.52 |
|
166
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
17,000 |
2026-02-02 |
0.00 |
99.52 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
17,000 |
2026-02-02 |
0.00 |
99.53 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
17,000 |
2026-01-02 |
0.00 |
99.53 |
|
169
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
16,000 |
2026-01-26 |
0.00 |
99.53 |
|
170
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
16,000 |
2025-10-15 |
0.00 |
99.53 |
|
171
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2026-01-30 |
0.00 |
99.53 |
|
172
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,000 |
2026-01-30 |
0.00 |
99.53 |
|
173
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-02-02 |
0.00 |
99.53 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
13,000 |
2026-02-02 |
0.00 |
99.53 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2026-02-02 |
0.00 |
99.53 |
|
176
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
13,000 |
2026-02-02 |
0.00 |
99.53 |
|
177
|
B01664 |
ROOFER SECURITIES LTD |
13,000 |
2026-01-27 |
0.00 |
99.54 |
|
178
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
13,000 |
2024-12-05 |
0.00 |
99.54 |
|
179
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-02-02 |
0.00 |
99.54 |
|
180
|
B01138 |
CLSA LTD |
11,000 |
2026-02-02 |
0.00 |
99.54 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
99.54 |
|
182
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2026-02-02 |
0.00 |
99.54 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-02-02 |
0.00 |
99.54 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-11-12 |
0.00 |
99.54 |
|
185
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
99.54 |
|
186
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2026-01-12 |
0.00 |
99.54 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
99.54 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
9,000 |
2026-01-19 |
0.00 |
99.54 |
|
189
|
B01271 |
HANG TAI SECURITIES LTD |
9,000 |
2026-01-30 |
0.00 |
99.54 |
|
190
|
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
2026-02-02 |
0.00 |
99.55 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
8,835 |
2026-01-30 |
0.00 |
99.55 |
|
192
|
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
2026-01-28 |
0.00 |
99.55 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2026-02-02 |
0.00 |
99.55 |
|
194
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2025-10-08 |
0.00 |
99.55 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
99.55 |
|
196
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
7,000 |
2026-02-02 |
0.00 |
99.55 |
|
197
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,000 |
2026-01-30 |
0.00 |
99.55 |
|
198
|
B01576 |
SIU ON SECURITIES LTD |
7,000 |
2026-01-08 |
0.00 |
99.55 |
|
199
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,000 |
2025-08-18 |
0.00 |
99.55 |
|
200
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2026-01-02 |
0.00 |
99.55 |
|
201
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2025-12-19 |
0.00 |
99.55 |
|
202
|
B01783 |
FREDDY CO LTD |
6,000 |
2022-10-18 |
0.00 |
99.55 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
5,020 |
2025-08-14 |
0.00 |
99.55 |
|
204
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2025-10-09 |
0.00 |
99.55 |
|
205
|
B01833 |
CTBC ASIA LTD |
5,000 |
2026-02-02 |
0.00 |
99.55 |
|
206
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-02-02 |
0.00 |
99.55 |
|
207
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2025-10-27 |
0.00 |
99.55 |
|
208
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2021-02-17 |
0.00 |
99.55 |
|
209
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2026-01-29 |
0.00 |
99.55 |
|
210
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
2026-01-06 |
0.00 |
99.55 |
|
211
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
5,000 |
2026-01-09 |
0.00 |
99.55 |
|
212
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2025-10-31 |
0.00 |
99.56 |
|
213
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-01-30 |
0.00 |
99.56 |
|
214
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,000 |
2026-02-02 |
0.00 |
99.56 |
|
215
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2023-07-25 |
0.00 |
99.56 |
|
216
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
99.56 |
|
217
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
99.56 |
|
218
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-01-08 |
0.00 |
99.56 |
|
219
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2026-01-08 |
0.00 |
99.56 |
|
220
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-23 |
0.00 |
99.56 |
|
221
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
99.56 |
|
222
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2026-02-02 |
0.00 |
99.56 |
|
223
|
B01141 |
FE SECURITIES LTD |
3,000 |
2025-11-12 |
0.00 |
99.56 |
|
224
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2025-10-06 |
0.00 |
99.56 |
|
225
|
B01914 |
JEFFERIES HONG KONG LTD |
3,000 |
2026-02-02 |
0.00 |
99.56 |
|
226
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
3,000 |
2025-11-14 |
0.00 |
99.56 |
|
227
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
2022-09-27 |
0.00 |
99.56 |
|
228
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,000 |
2025-09-30 |
0.00 |
99.56 |
|
229
|
B01577 |
YF SECURITIES CO LTD |
3,000 |
2025-11-03 |
0.00 |
99.56 |
|
230
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2022-05-27 |
0.00 |
99.56 |
|
231
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-12-23 |
0.00 |
99.56 |
|
232
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2026-01-21 |
0.00 |
99.56 |
|
233
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2025-08-19 |
0.00 |
99.56 |
|
234
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
99.56 |
|
235
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2026-01-30 |
0.00 |
99.56 |
|
236
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2020-11-27 |
0.00 |
99.56 |
|
237
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2025-10-09 |
0.00 |
99.56 |
|
238
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2025-02-07 |
0.00 |
99.56 |
|
239
|
B01957 |
PINESTONE SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
99.56 |
|
240
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
99.56 |
|
241
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-01-30 |
0.00 |
99.56 |
|
242
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2026-01-14 |
0.00 |
99.56 |
|
243
|
B02119 |
GAYANG SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
99.56 |
|
244
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,000 |
2023-09-18 |
0.00 |
99.56 |
|
245
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,000 |
2026-01-22 |
0.00 |
99.56 |
|
246
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-01-23 |
0.00 |
99.56 |
|
247
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
2024-03-19 |
0.00 |
99.56 |
|
248
|
B01894 |
MFG LIMITED |
1,000 |
2025-08-29 |
0.00 |
99.56 |
|
249
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2025-06-10 |
0.00 |
99.56 |
|
250
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2025-10-02 |
0.00 |
99.56 |
|
251
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2025-08-15 |
0.00 |
99.56 |
|
252
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
99.56 |
|
253
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-02-02 |
0.00 |
99.56 |
|
254
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2026-01-06 |
0.00 |
99.56 |
|
255
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
310 |
2021-12-22 |
0.00 |
99.56 |
|
256
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48 |
2026-01-29 |
0.00 |
99.56 |
| 256 |
|
Total named holdings |
1,381,408,298 |
|
99.56 |
|
| 92 |
|
Unnamed Investor Partipants |
1,648,378 |
|
0.12 |
|
| 348 |
|
Total in CCASS |
1,383,056,676 |
|
99.68 |
|
|
|
Securities not in CCASS |
4,425,324 |
|
0.32 |
|
|
|
Issued securities |
1,387,482,000 |
2025-12-31 |
100.00 |
|