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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
83,930,400 |
2026-02-02 |
22.31 |
22.31 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,689,600 |
2026-02-02 |
15.60 |
37.91 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,600,835 |
2026-02-02 |
12.92 |
50.83 |
|
4
|
C00010 |
CITIBANK N.A. |
21,247,166 |
2026-02-02 |
5.65 |
56.48 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,808,569 |
2026-02-02 |
4.47 |
60.95 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,997,700 |
2026-02-02 |
4.25 |
65.20 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,606,886 |
2026-02-02 |
3.62 |
68.82 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,241,200 |
2026-02-02 |
3.25 |
72.07 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,814,725 |
2026-02-02 |
2.34 |
74.42 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,027,600 |
2026-01-21 |
2.13 |
76.55 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,269,000 |
2026-01-29 |
1.93 |
78.48 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
6,312,000 |
2026-01-30 |
1.68 |
80.16 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,166,800 |
2026-02-02 |
1.64 |
81.80 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
5,055,800 |
2026-02-02 |
1.34 |
83.15 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,509,004 |
2026-02-02 |
0.93 |
84.08 |
|
16
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,406,800 |
2026-01-02 |
0.91 |
84.98 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,961,300 |
2026-02-02 |
0.79 |
85.77 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,775,200 |
2026-02-02 |
0.74 |
86.51 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
2,429,600 |
2026-01-13 |
0.65 |
87.15 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,368,400 |
2026-01-30 |
0.63 |
87.78 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,354,000 |
2026-02-02 |
0.63 |
88.41 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,810,800 |
2026-01-28 |
0.48 |
88.89 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,772,800 |
2026-01-28 |
0.47 |
89.36 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,767,200 |
2026-02-02 |
0.47 |
89.83 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,749,600 |
2026-01-29 |
0.47 |
90.30 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,748,000 |
2026-02-02 |
0.46 |
90.76 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,657,600 |
2025-10-21 |
0.44 |
91.20 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,461,200 |
2026-02-02 |
0.39 |
91.59 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,296,600 |
2026-01-28 |
0.34 |
91.94 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,245,600 |
2025-12-30 |
0.33 |
92.27 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,155,200 |
2026-02-02 |
0.31 |
92.57 |
|
32
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,072,400 |
2025-12-12 |
0.29 |
92.86 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,030,000 |
2026-02-02 |
0.27 |
93.13 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
975,600 |
2026-02-02 |
0.26 |
93.39 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
902,000 |
2026-01-30 |
0.24 |
93.63 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
884,400 |
2026-01-30 |
0.24 |
93.87 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
880,800 |
2026-01-28 |
0.23 |
94.10 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
873,200 |
2026-01-30 |
0.23 |
94.33 |
|
39
|
C00018 |
HANG SENG BANK LTD |
866,800 |
2025-07-15 |
0.23 |
94.56 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
859,200 |
2026-01-28 |
0.23 |
94.79 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
800,400 |
2026-01-29 |
0.21 |
95.01 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
798,400 |
2025-11-28 |
0.21 |
95.22 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
775,600 |
2026-01-30 |
0.21 |
95.42 |
|
44
|
C00016 |
DBS BANK LTD |
765,200 |
2026-01-22 |
0.20 |
95.63 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
737,000 |
2026-02-02 |
0.20 |
95.82 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
703,200 |
2026-01-27 |
0.19 |
96.01 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
645,200 |
2026-01-29 |
0.17 |
96.18 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
641,200 |
2026-02-02 |
0.17 |
96.35 |
|
49
|
C00093 |
BNP PARIBAS |
632,747 |
2026-02-02 |
0.17 |
96.52 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
605,600 |
2025-09-26 |
0.16 |
96.68 |
|
51
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
570,800 |
2025-10-08 |
0.15 |
96.83 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
557,200 |
2026-01-30 |
0.15 |
96.98 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
555,200 |
2026-01-29 |
0.15 |
97.13 |
|
54
|
B01610 |
KGI ASIA LTD |
539,200 |
2026-01-27 |
0.14 |
97.27 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
520,000 |
2026-01-28 |
0.14 |
97.41 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
511,600 |
2026-01-14 |
0.14 |
97.55 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
502,400 |
2026-02-02 |
0.13 |
97.68 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
472,800 |
2026-01-28 |
0.13 |
97.81 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
438,000 |
2026-02-02 |
0.12 |
97.92 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
376,800 |
2026-02-02 |
0.10 |
98.02 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
370,400 |
2026-01-29 |
0.10 |
98.12 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
338,000 |
2026-01-27 |
0.09 |
98.21 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
336,800 |
2026-01-02 |
0.09 |
98.30 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
313,400 |
2026-02-02 |
0.08 |
98.38 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
300,400 |
2026-01-27 |
0.08 |
98.46 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
297,200 |
2026-02-02 |
0.08 |
98.54 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
253,600 |
2026-01-15 |
0.07 |
98.61 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
250,400 |
2024-03-05 |
0.07 |
98.68 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
242,400 |
2026-02-02 |
0.06 |
98.74 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
202,400 |
2026-01-29 |
0.05 |
98.79 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
192,800 |
2026-01-27 |
0.05 |
98.85 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
170,800 |
2025-11-25 |
0.05 |
98.89 |
|
73
|
B01450 |
DL BROKERAGE LTD |
169,200 |
2026-01-06 |
0.04 |
98.94 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
127,600 |
2026-01-22 |
0.03 |
98.97 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
127,360 |
2025-07-28 |
0.03 |
99.00 |
|
76
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
122,000 |
2025-09-22 |
0.03 |
99.04 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
110,000 |
2026-01-29 |
0.03 |
99.07 |
|
78
|
B02159 |
USMART SECURITIES LTD |
109,600 |
2026-02-02 |
0.03 |
99.09 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
107,600 |
2026-01-08 |
0.03 |
99.12 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
104,800 |
2026-01-27 |
0.03 |
99.15 |
|
81
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
102,000 |
2026-01-15 |
0.03 |
99.18 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
101,200 |
2026-02-02 |
0.03 |
99.20 |
|
83
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
92,000 |
2025-11-12 |
0.02 |
99.23 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
74,800 |
2026-01-27 |
0.02 |
99.25 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
74,400 |
2025-11-26 |
0.02 |
99.27 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
71,209 |
2026-01-30 |
0.02 |
99.29 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
70,800 |
2026-02-02 |
0.02 |
99.31 |
|
88
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
70,400 |
2025-09-22 |
0.02 |
99.33 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,800 |
2026-02-02 |
0.02 |
99.34 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,800 |
2026-01-28 |
0.02 |
99.36 |
|
91
|
B01941 |
CENTALINE SECURITIES LTD |
62,000 |
2026-01-20 |
0.02 |
99.38 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2025-09-04 |
0.02 |
99.39 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2025-10-30 |
0.02 |
99.41 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2026-02-02 |
0.02 |
99.42 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
59,200 |
2026-01-22 |
0.02 |
99.44 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
58,800 |
2026-01-12 |
0.02 |
99.46 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,800 |
2026-01-27 |
0.01 |
99.47 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
54,000 |
2025-09-19 |
0.01 |
99.49 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
50,800 |
2026-01-16 |
0.01 |
99.50 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
48,800 |
2026-01-22 |
0.01 |
99.51 |
|
101
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
47,600 |
2026-02-02 |
0.01 |
99.52 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
43,600 |
2026-01-27 |
0.01 |
99.54 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
41,200 |
2026-01-29 |
0.01 |
99.55 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,400 |
2025-10-20 |
0.01 |
99.56 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
40,400 |
2025-07-02 |
0.01 |
99.57 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
40,400 |
2026-01-30 |
0.01 |
99.58 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
40,193 |
2026-01-30 |
0.01 |
99.59 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,400 |
2026-01-30 |
0.01 |
99.60 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
37,600 |
2025-12-22 |
0.01 |
99.61 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
35,200 |
2026-01-28 |
0.01 |
99.62 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
34,800 |
2026-01-28 |
0.01 |
99.63 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,400 |
2026-01-29 |
0.01 |
99.64 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
32,000 |
2025-11-13 |
0.01 |
99.65 |
|
114
|
B01509 |
UNICORN SECURITIES CO LTD |
32,000 |
2025-03-27 |
0.01 |
99.65 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,400 |
2026-01-09 |
0.01 |
99.66 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2026-02-02 |
0.01 |
99.67 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,800 |
2025-06-23 |
0.01 |
99.68 |
|
118
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
27,200 |
2026-01-28 |
0.01 |
99.69 |
|
119
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,850 |
2025-12-30 |
0.01 |
99.69 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
26,000 |
2025-11-18 |
0.01 |
99.70 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
25,200 |
2025-09-15 |
0.01 |
99.71 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,800 |
2025-11-03 |
0.01 |
99.71 |
|
123
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
23,600 |
2026-01-30 |
0.01 |
99.72 |
|
124
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,400 |
2026-02-02 |
0.01 |
99.73 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,800 |
2026-01-09 |
0.01 |
99.73 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,400 |
2026-01-16 |
0.01 |
99.74 |
|
127
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2025-12-16 |
0.01 |
99.74 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
19,600 |
2026-01-15 |
0.01 |
99.75 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,600 |
2026-01-27 |
0.00 |
99.75 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,200 |
2025-11-24 |
0.00 |
99.76 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
16,800 |
2025-11-20 |
0.00 |
99.76 |
|
132
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
16,000 |
2025-11-12 |
0.00 |
99.76 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
15,600 |
2026-01-28 |
0.00 |
99.77 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,600 |
2025-11-11 |
0.00 |
99.77 |
|
135
|
B01608 |
OPEN SECURITIES LTD |
14,800 |
2021-11-19 |
0.00 |
99.78 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2024-10-30 |
0.00 |
99.78 |
|
137
|
B01209 |
MASON SECURITIES LTD |
13,600 |
2026-01-29 |
0.00 |
99.78 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
13,200 |
2026-02-02 |
0.00 |
99.79 |
|
139
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,800 |
2026-01-23 |
0.00 |
99.79 |
|
140
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
12,000 |
2025-10-06 |
0.00 |
99.79 |
|
141
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
11,200 |
2024-03-05 |
0.00 |
99.80 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
10,400 |
2026-01-30 |
0.00 |
99.80 |
|
143
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
99.80 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-01-09 |
0.00 |
99.81 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,200 |
2025-11-12 |
0.00 |
99.81 |
|
146
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
8,800 |
2026-02-02 |
0.00 |
99.81 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
8,800 |
2026-01-29 |
0.00 |
99.81 |
|
148
|
B02091 |
STAR RIVER SECURITIES LTD |
8,400 |
2026-01-07 |
0.00 |
99.81 |
|
149
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2025-11-13 |
0.00 |
99.82 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
7,200 |
2026-01-13 |
0.00 |
99.82 |
|
151
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,800 |
2026-01-13 |
0.00 |
99.82 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,400 |
2026-01-21 |
0.00 |
99.82 |
|
153
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,400 |
2025-11-04 |
0.00 |
99.82 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2024-11-04 |
0.00 |
99.83 |
|
155
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
2024-05-24 |
0.00 |
99.83 |
|
156
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,600 |
2025-10-09 |
0.00 |
99.83 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
5,200 |
2025-09-09 |
0.00 |
99.83 |
|
158
|
B02096 |
AFG SECURITIES LTD |
4,800 |
2025-11-03 |
0.00 |
99.83 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,800 |
2025-08-27 |
0.00 |
99.83 |
|
160
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2025-11-14 |
0.00 |
99.83 |
|
161
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2024-11-01 |
0.00 |
99.83 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2025-10-08 |
0.00 |
99.84 |
|
163
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-01-16 |
0.00 |
99.84 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2025-10-30 |
0.00 |
99.84 |
|
165
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2025-04-10 |
0.00 |
99.84 |
|
166
|
B01915 |
METAVERSE SECURITIES LTD |
3,600 |
2025-04-02 |
0.00 |
99.84 |
|
167
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,200 |
2023-02-27 |
0.00 |
99.84 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,800 |
2025-07-28 |
0.00 |
99.84 |
|
169
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,800 |
2022-07-13 |
0.00 |
99.84 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
2,464 |
2026-01-30 |
0.00 |
99.84 |
|
171
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,400 |
2026-01-12 |
0.00 |
99.84 |
|
172
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2023-10-20 |
0.00 |
99.84 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-02-02 |
0.00 |
99.84 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2025-08-22 |
0.00 |
99.85 |
|
175
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-11-25 |
0.00 |
99.85 |
|
176
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
99.85 |
|
177
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2024-01-05 |
0.00 |
99.85 |
|
178
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-02-10 |
0.00 |
99.85 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-09-19 |
0.00 |
99.85 |
|
180
|
B01755 |
T G SECURITIES LTD |
2,000 |
2021-02-10 |
0.00 |
99.85 |
|
181
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2024-01-11 |
0.00 |
99.85 |
|
182
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,600 |
2025-09-30 |
0.00 |
99.85 |
|
183
|
B01438 |
KINGSTON SECURITIES LTD |
1,600 |
2026-01-16 |
0.00 |
99.85 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
1,600 |
2024-11-29 |
0.00 |
99.85 |
|
185
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,600 |
2023-08-07 |
0.00 |
99.85 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
1,300 |
2025-11-25 |
0.00 |
99.85 |
|
187
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,200 |
2026-02-02 |
0.00 |
99.85 |
|
188
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,200 |
2025-11-03 |
0.00 |
99.85 |
|
189
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,200 |
2023-03-09 |
0.00 |
99.85 |
|
190
|
B01483 |
BULLISH SECURITIES LTD |
800 |
2022-07-06 |
0.00 |
99.85 |
|
191
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800 |
2025-11-28 |
0.00 |
99.85 |
|
192
|
B01923 |
RUISEN PORT SECURITIES LTD |
800 |
2023-01-10 |
0.00 |
99.85 |
|
193
|
B01783 |
FREDDY CO LTD |
400 |
2022-06-20 |
0.00 |
99.85 |
|
194
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
400 |
2024-10-15 |
0.00 |
99.85 |
|
195
|
B02134 |
HOPE SECURITIES LTD |
400 |
2023-03-10 |
0.00 |
99.85 |
|
196
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400 |
2025-07-24 |
0.00 |
99.85 |
|
197
|
C00111 |
SOCIETE GENERALE |
400 |
2024-09-26 |
0.00 |
99.85 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
107 |
2025-11-03 |
0.00 |
99.85 |
| 198 |
|
Total named holdings |
375,618,215 |
|
99.85 |
|
| 14 |
|
Unnamed Investor Partipants |
393,200 |
|
0.10 |
|
| 212 |
|
Total in CCASS |
376,011,415 |
|
99.96 |
|
|
|
Securities not in CCASS |
159,341 |
|
0.04 |
|
|
|
Issued securities |
376,170,756 |
2025-12-31 |
100.00 |
|