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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
382,483,762 |
2026-02-02 |
22.07 |
22.07 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
317,901,441 |
2026-02-02 |
18.34 |
40.42 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
229,694,000 |
2026-02-02 |
13.25 |
53.67 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
118,623,832 |
2026-02-02 |
6.85 |
60.52 |
|
5
|
C00010 |
CITIBANK N.A. |
118,335,549 |
2026-02-02 |
6.83 |
67.34 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,628,000 |
2026-02-02 |
3.50 |
70.84 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
39,188,440 |
2026-02-02 |
2.26 |
73.10 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,776,703 |
2026-02-02 |
2.24 |
75.34 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
30,636,000 |
2026-02-02 |
1.77 |
77.11 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,105,173 |
2026-02-02 |
1.56 |
78.67 |
|
11
|
C00018 |
HANG SENG BANK LTD |
22,331,077 |
2026-01-28 |
1.29 |
79.96 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,253,248 |
2026-02-02 |
1.28 |
81.25 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
20,921,257 |
2026-02-02 |
1.21 |
82.45 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,271,728 |
2026-02-02 |
1.17 |
83.62 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,316,000 |
2026-02-02 |
1.06 |
84.68 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,660,000 |
2026-02-02 |
0.90 |
85.58 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,748,012 |
2026-02-02 |
0.79 |
86.38 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,564,043 |
2026-01-30 |
0.73 |
87.10 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
10,848,000 |
2026-02-02 |
0.63 |
87.73 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
10,032,000 |
2026-02-02 |
0.58 |
88.31 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,521,000 |
2026-02-02 |
0.49 |
88.80 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,208,000 |
2026-02-02 |
0.47 |
89.27 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,640,000 |
2026-01-30 |
0.44 |
89.71 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,444,000 |
2026-02-02 |
0.43 |
90.14 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
7,190,000 |
2026-02-02 |
0.41 |
90.56 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,944,000 |
2026-01-30 |
0.40 |
90.96 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,672,000 |
2026-02-02 |
0.39 |
91.34 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,384,000 |
2026-02-02 |
0.37 |
91.71 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,246,000 |
2026-02-02 |
0.36 |
92.07 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,301,000 |
2025-12-30 |
0.31 |
92.38 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
4,751,741 |
2026-02-02 |
0.27 |
92.65 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,489,303 |
2026-02-02 |
0.26 |
92.91 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,408,000 |
2026-02-02 |
0.25 |
93.17 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,378,184 |
2026-01-30 |
0.25 |
93.42 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,344,542 |
2026-01-28 |
0.25 |
93.67 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,068,281 |
2026-02-02 |
0.23 |
93.91 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,434,000 |
2026-02-02 |
0.20 |
94.10 |
|
38
|
B02035 |
PRIME CHINA SECURITIES LTD |
3,376,000 |
2026-02-02 |
0.19 |
94.30 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,870,000 |
2026-02-02 |
0.17 |
94.46 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,718,000 |
2026-01-30 |
0.16 |
94.62 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,710,000 |
2026-01-30 |
0.16 |
94.78 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,701,000 |
2026-02-02 |
0.16 |
94.93 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,268,000 |
2026-01-16 |
0.13 |
95.06 |
|
44
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,254,000 |
2026-01-28 |
0.13 |
95.19 |
|
45
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,206,000 |
2026-02-02 |
0.13 |
95.32 |
|
46
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,084,000 |
2026-01-05 |
0.12 |
95.44 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,986,000 |
2026-02-02 |
0.11 |
95.56 |
|
48
|
B01610 |
KGI ASIA LTD |
1,946,000 |
2026-02-02 |
0.11 |
95.67 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,850,000 |
2026-01-26 |
0.11 |
95.77 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,846,000 |
2026-01-29 |
0.11 |
95.88 |
|
51
|
C00093 |
BNP PARIBAS |
1,813,671 |
2026-02-02 |
0.10 |
95.99 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,808,000 |
2026-02-02 |
0.10 |
96.09 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
1,792,000 |
2026-02-02 |
0.10 |
96.19 |
|
54
|
C00095 |
EFG BANK AG |
1,775,430 |
2025-08-01 |
0.10 |
96.30 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,678,000 |
2026-01-23 |
0.10 |
96.39 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,586,000 |
2026-01-28 |
0.09 |
96.48 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,576,000 |
2026-01-26 |
0.09 |
96.58 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,544,000 |
2026-01-30 |
0.09 |
96.66 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
1,384,000 |
2026-02-02 |
0.08 |
96.74 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,308,000 |
2026-01-28 |
0.08 |
96.82 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,290,485 |
2026-02-02 |
0.07 |
96.89 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,268,000 |
2026-02-02 |
0.07 |
96.97 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,252,000 |
2026-01-30 |
0.07 |
97.04 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
1,084,000 |
2026-02-02 |
0.06 |
97.10 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,072,000 |
2026-02-02 |
0.06 |
97.16 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
1,050,000 |
2026-02-02 |
0.06 |
97.22 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,032,000 |
2026-01-22 |
0.06 |
97.28 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
934,000 |
2026-02-02 |
0.05 |
97.34 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
920,000 |
2026-01-29 |
0.05 |
97.39 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
866,000 |
2026-02-02 |
0.05 |
97.44 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
830,000 |
2026-01-30 |
0.05 |
97.49 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
720,000 |
2026-01-30 |
0.04 |
97.53 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
710,000 |
2026-02-02 |
0.04 |
97.57 |
|
74
|
C00016 |
DBS BANK LTD |
665,196 |
2025-10-15 |
0.04 |
97.61 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
636,000 |
2026-01-30 |
0.04 |
97.65 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
578,000 |
2025-12-03 |
0.03 |
97.68 |
|
77
|
B01509 |
UNICORN SECURITIES CO LTD |
560,000 |
2026-02-02 |
0.03 |
97.71 |
|
78
|
B01267 |
WINFULL SECURITIES LTD |
530,000 |
2026-01-28 |
0.03 |
97.74 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
504,182 |
2026-01-30 |
0.03 |
97.77 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
504,000 |
2026-01-30 |
0.03 |
97.80 |
|
81
|
B01350 |
S. W. WOO & CO LTD |
466,000 |
2025-07-15 |
0.03 |
97.83 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
450,000 |
2025-11-17 |
0.03 |
97.85 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
444,000 |
2025-11-17 |
0.03 |
97.88 |
|
84
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
432,000 |
2026-02-02 |
0.02 |
97.90 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
420,000 |
2026-01-28 |
0.02 |
97.93 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
414,000 |
2026-01-30 |
0.02 |
97.95 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
411,049 |
2026-01-15 |
0.02 |
97.98 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
394,000 |
2025-08-01 |
0.02 |
98.00 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
378,000 |
2026-02-02 |
0.02 |
98.02 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
364,000 |
2026-01-26 |
0.02 |
98.04 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
360,000 |
2026-01-06 |
0.02 |
98.06 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
356,000 |
2026-01-28 |
0.02 |
98.08 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
346,000 |
2025-07-23 |
0.02 |
98.10 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
338,000 |
2026-01-27 |
0.02 |
98.12 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
328,000 |
2026-02-02 |
0.02 |
98.14 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
326,000 |
2025-10-13 |
0.02 |
98.16 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
316,000 |
2026-02-02 |
0.02 |
98.18 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
304,000 |
2025-11-17 |
0.02 |
98.20 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
302,000 |
2026-02-02 |
0.02 |
98.21 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
300,000 |
2026-02-02 |
0.02 |
98.23 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
294,000 |
2026-01-05 |
0.02 |
98.25 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
294,000 |
2025-08-08 |
0.02 |
98.27 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
294,000 |
2026-01-29 |
0.02 |
98.28 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
288,000 |
2026-01-26 |
0.02 |
98.30 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
286,000 |
2025-08-07 |
0.02 |
98.32 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
284,000 |
2026-01-30 |
0.02 |
98.33 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
250,000 |
2025-10-24 |
0.01 |
98.35 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
250,000 |
2025-11-25 |
0.01 |
98.36 |
|
109
|
B02159 |
USMART SECURITIES LTD |
250,000 |
2026-02-02 |
0.01 |
98.37 |
|
110
|
B01615 |
KAM FAI SECURITIES CO LTD |
238,000 |
2026-01-27 |
0.01 |
98.39 |
|
111
|
C00074 |
DEUTSCHE BANK AG |
236,000 |
2024-10-14 |
0.01 |
98.40 |
|
112
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
234,000 |
2026-01-19 |
0.01 |
98.42 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
222,000 |
2025-09-16 |
0.01 |
98.43 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
222,000 |
2026-01-23 |
0.01 |
98.44 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
220,000 |
2026-01-26 |
0.01 |
98.45 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
218,000 |
2025-11-19 |
0.01 |
98.47 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
216,000 |
2025-11-17 |
0.01 |
98.48 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2026-01-22 |
0.01 |
98.49 |
|
119
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
198,000 |
2026-01-30 |
0.01 |
98.50 |
|
120
|
B01209 |
MASON SECURITIES LTD |
196,000 |
2025-10-08 |
0.01 |
98.51 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
192,000 |
2026-01-30 |
0.01 |
98.52 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
191,091 |
2026-01-30 |
0.01 |
98.54 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
174,000 |
2026-01-13 |
0.01 |
98.55 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
172,000 |
2025-11-28 |
0.01 |
98.56 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
172,000 |
2026-02-02 |
0.01 |
98.57 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
170,000 |
2025-11-25 |
0.01 |
98.58 |
|
127
|
B01483 |
BULLISH SECURITIES LTD |
156,000 |
2025-06-20 |
0.01 |
98.58 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
156,000 |
2025-11-17 |
0.01 |
98.59 |
|
129
|
B02175 |
WEBULL SECURITIES LTD |
156,000 |
2026-01-29 |
0.01 |
98.60 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
150,000 |
2025-08-12 |
0.01 |
98.61 |
|
131
|
B01416 |
VC BROKERAGE LTD |
146,000 |
2025-10-14 |
0.01 |
98.62 |
|
132
|
B01450 |
DL BROKERAGE LTD |
144,000 |
2025-11-13 |
0.01 |
98.63 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,000 |
2026-01-13 |
0.01 |
98.64 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
138,000 |
2026-01-09 |
0.01 |
98.64 |
|
135
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
132,000 |
2025-12-16 |
0.01 |
98.65 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
130,000 |
2024-10-07 |
0.01 |
98.66 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
128,000 |
2026-01-30 |
0.01 |
98.67 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
126,000 |
2025-11-05 |
0.01 |
98.67 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
116,000 |
2025-11-17 |
0.01 |
98.68 |
|
140
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
116,000 |
2025-11-12 |
0.01 |
98.69 |
|
141
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
114,000 |
2025-10-15 |
0.01 |
98.69 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
2026-01-27 |
0.01 |
98.70 |
|
143
|
B01277 |
BRADBURY SECURITIES LTD |
106,000 |
2026-01-28 |
0.01 |
98.71 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
104,000 |
2026-02-02 |
0.01 |
98.71 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
104,000 |
2026-02-02 |
0.01 |
98.72 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
102,000 |
2025-01-27 |
0.01 |
98.72 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
101,748 |
2026-02-02 |
0.01 |
98.73 |
|
148
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-02-02 |
0.01 |
98.74 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
98,000 |
2025-09-10 |
0.01 |
98.74 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
96,000 |
2025-08-07 |
0.01 |
98.75 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
96,000 |
2025-10-08 |
0.01 |
98.75 |
|
152
|
B01659 |
CHEER UNION SECURITIES LTD |
90,000 |
2025-11-13 |
0.01 |
98.76 |
|
153
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
88,000 |
2026-01-30 |
0.01 |
98.76 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
84,000 |
2026-02-02 |
0.00 |
98.77 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
84,000 |
2025-11-14 |
0.00 |
98.77 |
|
156
|
B01481 |
NEW REGION SECURITIES CO LTD |
84,000 |
2026-01-27 |
0.00 |
98.78 |
|
157
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2025-07-24 |
0.00 |
98.78 |
|
158
|
B01459 |
IFAST SECURITIES (HK) LTD |
76,000 |
2025-01-08 |
0.00 |
98.79 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,000 |
2025-11-17 |
0.00 |
98.79 |
|
160
|
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
2025-11-24 |
0.00 |
98.79 |
|
161
|
B01716 |
ORIENT SECURITIES LTD |
70,000 |
2026-01-28 |
0.00 |
98.80 |
|
162
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2025-09-29 |
0.00 |
98.80 |
|
163
|
B01665 |
WINSOME STOCK CO LTD |
62,000 |
2025-10-21 |
0.00 |
98.81 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2025-11-17 |
0.00 |
98.81 |
|
165
|
B01782 |
SEAGA INTERNATIONAL LTD |
60,000 |
2018-09-07 |
0.00 |
98.81 |
|
166
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
58,000 |
2026-01-27 |
0.00 |
98.82 |
|
167
|
B01141 |
FE SECURITIES LTD |
54,000 |
2025-12-30 |
0.00 |
98.82 |
|
168
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2024-12-05 |
0.00 |
98.82 |
|
169
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2025-09-30 |
0.00 |
98.82 |
|
170
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2025-08-12 |
0.00 |
98.83 |
|
171
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2026-01-29 |
0.00 |
98.83 |
|
172
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2019-02-01 |
0.00 |
98.83 |
|
173
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-01-27 |
0.00 |
98.84 |
|
174
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
42,000 |
2025-10-21 |
0.00 |
98.84 |
|
175
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
42,000 |
2025-06-24 |
0.00 |
98.84 |
|
176
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2026-01-26 |
0.00 |
98.84 |
|
177
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2026-01-22 |
0.00 |
98.85 |
|
178
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
38,000 |
2023-05-08 |
0.00 |
98.85 |
|
179
|
B01231 |
GIGAMONEY LTD |
36,000 |
2026-02-02 |
0.00 |
98.85 |
|
180
|
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
2026-01-23 |
0.00 |
98.85 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
34,000 |
2026-01-06 |
0.00 |
98.85 |
|
182
|
B02091 |
STAR RIVER SECURITIES LTD |
32,000 |
2025-09-05 |
0.00 |
98.86 |
|
183
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
32,000 |
2026-01-05 |
0.00 |
98.86 |
|
184
|
B01577 |
YF SECURITIES CO LTD |
32,000 |
2025-07-24 |
0.00 |
98.86 |
|
185
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
30,000 |
2017-04-12 |
0.00 |
98.86 |
|
186
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-01-28 |
0.00 |
98.86 |
|
187
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2024-10-30 |
0.00 |
98.86 |
|
188
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2026-02-02 |
0.00 |
98.87 |
|
189
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-02-02 |
0.00 |
98.87 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
2025-07-16 |
0.00 |
98.87 |
|
191
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2025-03-24 |
0.00 |
98.87 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
2024-10-30 |
0.00 |
98.87 |
|
193
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2025-08-15 |
0.00 |
98.87 |
|
194
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2024-08-27 |
0.00 |
98.87 |
|
195
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2020-02-03 |
0.00 |
98.88 |
|
196
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2025-06-25 |
0.00 |
98.88 |
|
197
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2024-10-08 |
0.00 |
98.88 |
|
198
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2025-10-17 |
0.00 |
98.88 |
|
199
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2026-02-02 |
0.00 |
98.88 |
|
200
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2026-01-26 |
0.00 |
98.88 |
|
201
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2022-05-25 |
0.00 |
98.88 |
|
202
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2022-03-16 |
0.00 |
98.88 |
|
203
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2026-01-26 |
0.00 |
98.88 |
|
204
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2021-04-21 |
0.00 |
98.89 |
|
205
|
B01571 |
KARFORD SECURITIES LTD |
18,000 |
2022-09-26 |
0.00 |
98.89 |
|
206
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,000 |
2025-08-13 |
0.00 |
98.89 |
|
207
|
B01375 |
AVEREST CAPITAL LTD |
16,000 |
2022-11-17 |
0.00 |
98.89 |
|
208
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,000 |
2025-11-14 |
0.00 |
98.89 |
|
209
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2022-03-09 |
0.00 |
98.89 |
|
210
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
14,000 |
2022-07-08 |
0.00 |
98.89 |
|
211
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2025-09-25 |
0.00 |
98.89 |
|
212
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,000 |
2022-09-29 |
0.00 |
98.89 |
|
213
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2022-04-27 |
0.00 |
98.89 |
|
214
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,000 |
2025-12-09 |
0.00 |
98.89 |
|
215
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2022-04-27 |
0.00 |
98.90 |
|
216
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2022-02-18 |
0.00 |
98.90 |
|
217
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2021-09-16 |
0.00 |
98.90 |
|
218
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2025-10-02 |
0.00 |
98.90 |
|
219
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2025-07-21 |
0.00 |
98.90 |
|
220
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2025-03-04 |
0.00 |
98.90 |
|
221
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2021-05-12 |
0.00 |
98.90 |
|
222
|
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
2013-11-13 |
0.00 |
98.90 |
|
223
|
|
SHIU GENEVIEVE KIT YING |
10,000 |
2017-07-12 |
0.00 |
98.90 |
|
224
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-12 |
0.00 |
98.90 |
|
225
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-02-02 |
0.00 |
98.90 |
|
226
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2025-04-10 |
0.00 |
98.90 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2025-09-02 |
0.00 |
98.90 |
|
228
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2021-08-30 |
0.00 |
98.90 |
|
229
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2024-06-17 |
0.00 |
98.90 |
|
230
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-06 |
0.00 |
98.90 |
|
231
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-01-12 |
0.00 |
98.90 |
|
232
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-27 |
0.00 |
98.90 |
|
233
|
B01138 |
CLSA LTD |
2,000 |
2025-11-14 |
0.00 |
98.90 |
|
234
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-08-20 |
0.00 |
98.90 |
|
235
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2021-06-01 |
0.00 |
98.90 |
|
236
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2021-08-30 |
0.00 |
98.90 |
|
237
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,981 |
2026-01-05 |
0.00 |
98.90 |
|
238
|
C00111 |
SOCIETE GENERALE |
704 |
2025-06-17 |
0.00 |
98.90 |
| 238 |
|
Total named holdings |
1,713,926,853 |
|
98.90 |
|
| 93 |
|
Unnamed Investor Partipants |
5,956,000 |
|
0.34 |
|
| 331 |
|
Total in CCASS |
1,719,882,853 |
|
99.25 |
|
|
|
Securities not in CCASS |
13,047,147 |
|
0.75 |
|
|
|
Issued securities |
1,732,930,000 |
2025-12-31 |
100.00 |
|