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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,524,482,693 |
2025-04-02 |
12.40 |
12.40 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,042,975,767 |
2026-01-29 |
10.04 |
22.44 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,295,492,200 |
2026-01-12 |
6.37 |
28.81 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
744,497,453 |
2025-05-19 |
3.66 |
32.46 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
592,191,513 |
2025-03-27 |
2.91 |
35.37 |
|
6
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
548,515,470 |
2024-10-15 |
2.70 |
38.07 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
530,761,249 |
2025-10-21 |
2.61 |
40.68 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
483,363,505 |
2025-08-12 |
2.37 |
43.05 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
474,866,108 |
2025-04-01 |
2.33 |
45.38 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
353,703,500 |
2025-03-28 |
1.74 |
47.12 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
337,471,266 |
2025-04-02 |
1.66 |
48.78 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
334,094,000 |
2026-01-29 |
1.64 |
50.42 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
321,082,539 |
2025-04-02 |
1.58 |
52.00 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
316,464,400 |
2025-04-02 |
1.55 |
53.55 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
308,225,540 |
2025-07-15 |
1.51 |
55.07 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
306,582,000 |
2025-10-24 |
1.51 |
56.58 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
290,851,735 |
2025-04-02 |
1.43 |
58.00 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
271,316,000 |
2025-03-31 |
1.33 |
59.34 |
|
19
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
252,718,735 |
2025-04-01 |
1.24 |
60.58 |
|
20
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
252,366,000 |
2025-03-26 |
1.24 |
61.82 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
231,570,000 |
2025-08-19 |
1.14 |
62.96 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
211,082,000 |
2025-04-02 |
1.04 |
63.99 |
|
23
|
C00010 |
CITIBANK N.A. |
203,432,852 |
2025-04-02 |
1.00 |
64.99 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
185,001,921 |
2025-03-28 |
0.91 |
65.90 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
176,468,735 |
2025-03-27 |
0.87 |
66.77 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
173,670,000 |
2025-04-02 |
0.85 |
67.62 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
161,788,500 |
2025-12-29 |
0.79 |
68.42 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
154,904,000 |
2025-03-27 |
0.76 |
69.18 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
152,633,200 |
2025-03-28 |
0.75 |
69.93 |
|
30
|
B01540 |
UPBEST SECURITIES CO LTD |
141,978,000 |
2025-01-21 |
0.70 |
70.63 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
138,682,000 |
2025-12-18 |
0.68 |
71.31 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
123,312,000 |
2025-04-01 |
0.61 |
71.91 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
113,552,000 |
2025-07-07 |
0.56 |
72.47 |
|
34
|
B01551 |
YUE XIU SECURITIES CO LTD |
111,397,404 |
2025-09-05 |
0.55 |
73.02 |
|
35
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
94,177,681 |
2025-04-02 |
0.46 |
73.48 |
|
36
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
92,582,000 |
2025-03-19 |
0.45 |
73.94 |
|
37
|
B01610 |
KGI ASIA LTD |
85,538,000 |
2025-03-31 |
0.42 |
74.36 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
81,870,000 |
2025-03-31 |
0.40 |
74.76 |
|
39
|
B01119 |
CELESTIAL SECURITIES LTD |
80,012,000 |
2024-10-07 |
0.39 |
75.15 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
75,404,000 |
2024-11-21 |
0.37 |
75.52 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,347,125 |
2025-04-01 |
0.37 |
75.89 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
71,826,000 |
2025-03-21 |
0.35 |
76.24 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,616,000 |
2025-04-02 |
0.34 |
76.58 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,617,915 |
2025-03-24 |
0.30 |
76.88 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,492,000 |
2025-03-28 |
0.26 |
77.13 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
50,032,000 |
2025-02-28 |
0.25 |
77.38 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
45,324,000 |
2025-04-01 |
0.22 |
77.60 |
|
48
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
44,978,000 |
2024-07-03 |
0.22 |
77.82 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
44,872,000 |
2025-03-12 |
0.22 |
78.04 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
44,098,000 |
2025-01-27 |
0.22 |
78.26 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
41,476,000 |
2025-03-26 |
0.20 |
78.46 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
39,498,000 |
2025-03-12 |
0.19 |
78.66 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
38,942,000 |
2025-07-18 |
0.19 |
78.85 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
35,346,000 |
2024-10-02 |
0.17 |
79.02 |
|
55
|
B01184 |
QUAM SECURITIES LTD |
35,090,000 |
2025-04-02 |
0.17 |
79.20 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,852,000 |
2025-03-26 |
0.17 |
79.37 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
33,944,000 |
2025-03-28 |
0.17 |
79.53 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
30,560,000 |
2025-12-18 |
0.15 |
79.68 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
29,996,000 |
2025-03-06 |
0.15 |
79.83 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,092,000 |
2024-10-30 |
0.14 |
79.97 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,708,000 |
2025-09-05 |
0.13 |
80.10 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
26,288,000 |
2025-04-01 |
0.13 |
80.23 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,625,891 |
2024-04-11 |
0.12 |
80.35 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,780,000 |
2025-02-04 |
0.11 |
80.46 |
|
65
|
C00018 |
HANG SENG BANK LTD |
22,190,600 |
2025-10-31 |
0.11 |
80.57 |
|
66
|
B01741 |
SINOMAX SECURITIES LTD |
20,753,317 |
2020-11-23 |
0.10 |
80.67 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,176,000 |
2025-02-18 |
0.10 |
80.77 |
|
68
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
17,400,000 |
2022-03-29 |
0.09 |
80.86 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
17,300,000 |
2025-03-31 |
0.09 |
80.94 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,132,000 |
2025-07-29 |
0.08 |
81.03 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,918,000 |
2025-03-26 |
0.08 |
81.11 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,684,000 |
2025-03-27 |
0.08 |
81.19 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,524,000 |
2025-03-13 |
0.08 |
81.26 |
|
74
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
15,500,000 |
2025-02-07 |
0.08 |
81.34 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,358,000 |
2025-03-27 |
0.08 |
81.42 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
13,676,000 |
2025-03-04 |
0.07 |
81.48 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,984,000 |
2025-01-21 |
0.06 |
81.55 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,884,000 |
2024-12-27 |
0.06 |
81.61 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,540,000 |
2025-03-31 |
0.06 |
81.67 |
|
80
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,524,000 |
2025-03-26 |
0.06 |
81.73 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
12,218,589 |
2025-04-02 |
0.06 |
81.79 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
12,186,000 |
2025-04-02 |
0.06 |
81.85 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
12,105,812 |
2021-04-07 |
0.06 |
81.91 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,208,000 |
2025-01-08 |
0.06 |
81.97 |
|
85
|
B02159 |
USMART SECURITIES LTD |
11,030,000 |
2025-08-19 |
0.05 |
82.02 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,388,000 |
2024-09-27 |
0.05 |
82.07 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
8,976,000 |
2023-12-11 |
0.04 |
82.12 |
|
88
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,690,000 |
2025-04-02 |
0.04 |
82.16 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
8,238,000 |
2024-05-22 |
0.04 |
82.20 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,104,000 |
2025-01-27 |
0.04 |
82.24 |
|
91
|
B01267 |
WINFULL SECURITIES LTD |
8,074,000 |
2024-05-08 |
0.04 |
82.28 |
|
92
|
B02030 |
SR WEALTH SECURITIES LTD |
7,960,000 |
2024-05-22 |
0.04 |
82.32 |
|
93
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,700,000 |
2024-05-30 |
0.04 |
82.36 |
|
94
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
7,600,000 |
2023-06-02 |
0.04 |
82.39 |
|
95
|
C00093 |
BNP PARIBAS |
7,328,500 |
2025-04-02 |
0.04 |
82.43 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
7,236,000 |
2025-06-30 |
0.04 |
82.47 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,032,000 |
2025-07-09 |
0.03 |
82.49 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
5,920,000 |
2024-11-21 |
0.03 |
82.52 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,860,000 |
2025-03-31 |
0.03 |
82.55 |
|
100
|
C00016 |
DBS BANK LTD |
5,500,000 |
2024-01-05 |
0.03 |
82.58 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,500,000 |
2024-02-28 |
0.03 |
82.61 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,908,000 |
2025-03-31 |
0.02 |
82.63 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,772,000 |
2025-02-21 |
0.02 |
82.65 |
|
104
|
B01661 |
HERMES SECURITIES LTD |
4,750,000 |
2023-05-12 |
0.02 |
82.68 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,647,000 |
2024-09-19 |
0.02 |
82.70 |
|
106
|
B01294 |
CS WEALTH SECURITIES LTD |
4,012,000 |
2025-12-29 |
0.02 |
82.72 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,976,000 |
2024-05-22 |
0.02 |
82.74 |
|
108
|
B02108 |
WK SECURITIES LTD |
3,912,000 |
2024-02-01 |
0.02 |
82.76 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
3,885,000 |
2025-04-01 |
0.02 |
82.78 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,798,000 |
2025-03-05 |
0.02 |
82.80 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
3,763,680 |
2025-04-01 |
0.02 |
82.82 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,683,000 |
2024-10-10 |
0.02 |
82.83 |
|
113
|
B01941 |
CENTALINE SECURITIES LTD |
3,590,000 |
2025-03-19 |
0.02 |
82.85 |
|
114
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,468,010 |
2025-10-30 |
0.02 |
82.87 |
|
115
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,984,000 |
2025-03-25 |
0.01 |
82.88 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
2,964,000 |
2025-03-26 |
0.01 |
82.90 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,830,000 |
2024-10-30 |
0.01 |
82.91 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
2,650,000 |
2025-09-03 |
0.01 |
82.92 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,564,000 |
2025-04-02 |
0.01 |
82.94 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,438,000 |
2025-03-31 |
0.01 |
82.95 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
2,399,000 |
2024-09-05 |
0.01 |
82.96 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,268,000 |
2025-03-26 |
0.01 |
82.97 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,090,000 |
2025-03-31 |
0.01 |
82.98 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
2,060,000 |
2023-05-31 |
0.01 |
82.99 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
2,010,000 |
2025-04-01 |
0.01 |
83.00 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
2,000,000 |
2025-03-28 |
0.01 |
83.01 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,900,000 |
2023-10-20 |
0.01 |
83.02 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,854,000 |
2025-07-28 |
0.01 |
83.03 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
1,700,000 |
2021-03-08 |
0.01 |
83.04 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,660,000 |
2025-02-18 |
0.01 |
83.05 |
|
131
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,600,000 |
2025-04-03 |
0.01 |
83.05 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,552,100 |
2025-04-02 |
0.01 |
83.06 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,538,000 |
2024-04-10 |
0.01 |
83.07 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,524,000 |
2025-03-20 |
0.01 |
83.08 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,484,000 |
2025-04-02 |
0.01 |
83.08 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
1,482,000 |
2023-08-01 |
0.01 |
83.09 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,470,000 |
2021-03-04 |
0.01 |
83.10 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
1,460,000 |
2021-03-02 |
0.01 |
83.11 |
|
139
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,310,000 |
2025-04-01 |
0.01 |
83.11 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
1,300,000 |
2021-02-17 |
0.01 |
83.12 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
1,294,000 |
2025-04-02 |
0.01 |
83.13 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
1,172,000 |
2025-01-21 |
0.01 |
83.13 |
|
143
|
B01915 |
METAVERSE SECURITIES LTD |
1,170,000 |
2024-12-17 |
0.01 |
83.14 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,150,000 |
2024-04-10 |
0.01 |
83.14 |
|
145
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,100,000 |
2024-12-13 |
0.01 |
83.15 |
|
146
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000,000 |
2015-07-07 |
0.00 |
83.15 |
|
147
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
976,000 |
2017-01-04 |
0.00 |
83.16 |
|
148
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
970,000 |
2025-05-02 |
0.00 |
83.16 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
900,000 |
2025-01-16 |
0.00 |
83.17 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
828,000 |
2024-10-04 |
0.00 |
83.17 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
810,000 |
2024-10-30 |
0.00 |
83.18 |
|
152
|
B01894 |
MFG LIMITED |
800,000 |
2021-04-07 |
0.00 |
83.18 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
700,000 |
2021-02-25 |
0.00 |
83.18 |
|
154
|
B01886 |
CNI SECURITIES GROUP LTD |
700,000 |
2024-11-13 |
0.00 |
83.19 |
|
155
|
B01773 |
TOYO SECURITIES ASIA LTD |
698,000 |
2024-02-16 |
0.00 |
83.19 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
696,000 |
2025-02-25 |
0.00 |
83.19 |
|
157
|
B01209 |
MASON SECURITIES LTD |
691,000 |
2025-02-21 |
0.00 |
83.20 |
|
158
|
B01416 |
VC BROKERAGE LTD |
688,000 |
2024-06-28 |
0.00 |
83.20 |
|
159
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
650,000 |
2023-11-15 |
0.00 |
83.20 |
|
160
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
626,000 |
2025-03-13 |
0.00 |
83.21 |
|
161
|
B01700 |
REALINK FINANCIAL TRADE LTD |
620,000 |
2025-04-02 |
0.00 |
83.21 |
|
162
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
588,000 |
2025-03-31 |
0.00 |
83.21 |
|
163
|
C00074 |
DEUTSCHE BANK AG |
530,000 |
2021-08-16 |
0.00 |
83.21 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500,000 |
2021-03-03 |
0.00 |
83.22 |
|
165
|
B01680 |
SUCCESS SECURITIES LTD |
492,000 |
2024-03-14 |
0.00 |
83.22 |
|
166
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
474,000 |
2015-11-30 |
0.00 |
83.22 |
|
167
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
460,000 |
2023-05-12 |
0.00 |
83.22 |
|
168
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
446,000 |
2025-02-28 |
0.00 |
83.23 |
|
169
|
B01427 |
TSE'S SECURITIES LTD |
436,000 |
2025-02-14 |
0.00 |
83.23 |
|
170
|
B01782 |
SEAGA INTERNATIONAL LTD |
434,000 |
2018-08-13 |
0.00 |
83.23 |
|
171
|
B01659 |
CHEER UNION SECURITIES LTD |
430,000 |
2022-04-12 |
0.00 |
83.23 |
|
172
|
B01585 |
SINO GRADE SECURITIES LTD |
420,000 |
2023-12-19 |
0.00 |
83.23 |
|
173
|
B01546 |
WO FUNG SECURITIES CO LTD |
400,000 |
2024-04-23 |
0.00 |
83.24 |
|
174
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
370,000 |
2025-06-24 |
0.00 |
83.24 |
|
175
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
364,000 |
2025-03-27 |
0.00 |
83.24 |
|
176
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
360,000 |
2021-03-04 |
0.00 |
83.24 |
|
177
|
B01129 |
WOCOM SECURITIES LTD |
329,000 |
2024-10-15 |
0.00 |
83.24 |
|
178
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
298,000 |
2021-03-18 |
0.00 |
83.24 |
|
179
|
B01141 |
FE SECURITIES LTD |
255,000 |
2017-03-20 |
0.00 |
83.25 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
254,000 |
2023-11-09 |
0.00 |
83.25 |
|
181
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
250,000 |
2019-09-10 |
0.00 |
83.25 |
|
182
|
B01509 |
UNICORN SECURITIES CO LTD |
250,000 |
2020-11-30 |
0.00 |
83.25 |
|
183
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
246,000 |
2021-02-25 |
0.00 |
83.25 |
|
184
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
244,000 |
2024-04-17 |
0.00 |
83.25 |
|
185
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
230,000 |
2025-04-01 |
0.00 |
83.25 |
|
186
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
2025-03-04 |
0.00 |
83.25 |
|
187
|
B01921 |
GONG PING SECURITIES LTD |
186,000 |
2021-03-02 |
0.00 |
83.26 |
|
188
|
B01716 |
ORIENT SECURITIES LTD |
150,000 |
2025-03-31 |
0.00 |
83.26 |
|
189
|
B01923 |
RUISEN PORT SECURITIES LTD |
150,000 |
2021-03-12 |
0.00 |
83.26 |
|
190
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
142,000 |
2021-06-04 |
0.00 |
83.26 |
|
191
|
B01438 |
KINGSTON SECURITIES LTD |
140,000 |
2024-06-25 |
0.00 |
83.26 |
|
192
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
140,000 |
2024-08-13 |
0.00 |
83.26 |
|
193
|
B01450 |
DL BROKERAGE LTD |
130,000 |
2025-03-12 |
0.00 |
83.26 |
|
194
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
130,000 |
2023-07-10 |
0.00 |
83.26 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
130,000 |
2018-06-26 |
0.00 |
83.26 |
|
196
|
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
2024-05-22 |
0.00 |
83.26 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
2024-06-14 |
0.00 |
83.26 |
|
198
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
2019-07-22 |
0.00 |
83.26 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
108,000 |
2024-01-29 |
0.00 |
83.26 |
|
200
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100,768 |
2024-10-02 |
0.00 |
83.26 |
|
201
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2021-03-04 |
0.00 |
83.26 |
|
202
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
100,000 |
2018-10-16 |
0.00 |
83.26 |
|
203
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2019-03-08 |
0.00 |
83.26 |
|
204
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2020-07-17 |
0.00 |
83.27 |
|
205
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2017-11-22 |
0.00 |
83.27 |
|
206
|
B02019 |
GEO SECURITIES LTD |
56,000 |
2023-12-29 |
0.00 |
83.27 |
|
207
|
B01231 |
GIGAMONEY LTD |
56,000 |
2021-03-10 |
0.00 |
83.27 |
|
208
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2021-03-02 |
0.00 |
83.27 |
|
209
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2025-10-31 |
0.00 |
83.27 |
|
210
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
40,000 |
2025-03-28 |
0.00 |
83.27 |
|
211
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
34,000 |
2025-03-19 |
0.00 |
83.27 |
|
212
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
30,000 |
2021-04-07 |
0.00 |
83.27 |
|
213
|
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
2021-08-16 |
0.00 |
83.27 |
|
214
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2022-10-18 |
0.00 |
83.27 |
|
215
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,000 |
2025-03-26 |
0.00 |
83.27 |
|
216
|
B01246 |
ROCTEC SECURITIES CO LTD |
26,000 |
2026-01-26 |
0.00 |
83.27 |
|
217
|
B01350 |
S. W. WOO & CO LTD |
26,000 |
2016-12-12 |
0.00 |
83.27 |
|
218
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,000 |
2025-08-05 |
0.00 |
83.27 |
|
219
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,000 |
2024-07-05 |
0.00 |
83.27 |
|
220
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2015-09-23 |
0.00 |
83.27 |
|
221
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2023-04-04 |
0.00 |
83.27 |
|
222
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2018-07-23 |
0.00 |
83.27 |
|
223
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2018-07-10 |
0.00 |
83.27 |
|
224
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2021-03-10 |
0.00 |
83.27 |
|
225
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2015-04-27 |
0.00 |
83.27 |
|
226
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2020-04-16 |
0.00 |
83.27 |
|
227
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2025-06-30 |
0.00 |
83.27 |
|
228
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
16,000 |
2025-03-28 |
0.00 |
83.27 |
|
229
|
B02091 |
STAR RIVER SECURITIES LTD |
16,000 |
2024-10-08 |
0.00 |
83.27 |
|
230
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
14,000 |
2021-04-01 |
0.00 |
83.27 |
|
231
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
12,000 |
2022-08-12 |
0.00 |
83.27 |
|
232
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2024-03-12 |
0.00 |
83.27 |
|
233
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2019-07-31 |
0.00 |
83.27 |
|
234
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
6,000 |
2020-12-18 |
0.00 |
83.27 |
|
235
|
B02155 |
ADEN FINANCIAL GROUP LTD |
6,000 |
2023-05-17 |
0.00 |
83.27 |
|
236
|
B01650 |
KAM LUEN SECURITIES LTD |
6,000 |
2020-02-18 |
0.00 |
83.27 |
|
237
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-04-01 |
0.00 |
83.27 |
|
238
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,000 |
2023-03-03 |
0.00 |
83.27 |
|
239
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2025-05-14 |
0.00 |
83.27 |
|
240
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,716 |
2025-03-20 |
0.00 |
83.27 |
|
241
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-03-26 |
0.00 |
83.27 |
|
242
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2021-02-04 |
0.00 |
83.27 |
|
243
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2020-10-21 |
0.00 |
83.27 |
|
244
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2021-02-09 |
0.00 |
83.27 |
|
245
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2019-03-28 |
0.00 |
83.27 |
|
246
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2021-03-05 |
0.00 |
83.27 |
|
247
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2021-02-23 |
0.00 |
83.27 |
|
248
|
B01648 |
STELLAR SECURITIES LTD |
2,000 |
2021-02-04 |
0.00 |
83.27 |
|
249
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2020-06-05 |
0.00 |
83.27 |
|
250
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2020-10-21 |
0.00 |
83.27 |
|
251
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2021-02-10 |
0.00 |
83.27 |
|
252
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,838 |
2021-03-10 |
0.00 |
83.27 |
| 252 |
|
Total named holdings |
16,947,711,827 |
|
83.27 |
|
| 16 |
|
Unnamed Investor Partipants |
4,277,312 |
|
0.02 |
|
| 268 |
|
Total in CCASS |
16,951,989,139 |
|
83.29 |
|
|
|
Securities not in CCASS |
3,400,883,608 |
|
16.71 |
|
|
|
Issued securities |
20,352,872,747 |
2025-12-31 |
100.00 |
|