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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
317,514,403 |
2026-02-02 |
18.84 |
18.84 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
146,584,000 |
2026-02-02 |
8.70 |
27.54 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,229,224 |
2026-02-02 |
5.18 |
32.71 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,494,960 |
2026-02-02 |
2.58 |
35.30 |
|
5
|
C00010 |
CITIBANK N.A. |
39,693,508 |
2026-02-02 |
2.36 |
37.65 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,566,023 |
2026-02-02 |
1.10 |
38.75 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,316,682 |
2026-02-02 |
0.97 |
39.72 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,767,955 |
2026-02-02 |
0.76 |
40.48 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,795,400 |
2026-02-02 |
0.64 |
41.12 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,968,332 |
2026-02-02 |
0.59 |
41.71 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,925,400 |
2026-01-30 |
0.59 |
42.30 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,071,233 |
2026-02-02 |
0.48 |
42.78 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,974,000 |
2026-01-30 |
0.35 |
43.13 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,750,000 |
2026-02-02 |
0.34 |
43.47 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,417,420 |
2026-02-02 |
0.32 |
43.80 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,777,062 |
2026-02-02 |
0.28 |
44.08 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,710,550 |
2026-02-02 |
0.28 |
44.36 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
4,550,600 |
2026-02-02 |
0.27 |
44.63 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,131,000 |
2026-02-02 |
0.25 |
44.87 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,722,000 |
2026-02-02 |
0.22 |
45.09 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,540,000 |
2026-02-02 |
0.21 |
45.30 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,244,000 |
2026-02-02 |
0.19 |
45.50 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,896,207 |
2026-01-30 |
0.17 |
45.67 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,760,000 |
2026-02-02 |
0.16 |
45.83 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,620,417 |
2026-02-02 |
0.16 |
45.99 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,423,795 |
2026-02-02 |
0.14 |
46.13 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,411,931 |
2026-02-02 |
0.14 |
46.28 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,398,516 |
2026-02-02 |
0.14 |
46.42 |
|
29
|
C00093 |
BNP PARIBAS |
2,367,785 |
2026-02-02 |
0.14 |
46.56 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,168,000 |
2025-11-26 |
0.13 |
46.69 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,779,300 |
2026-02-02 |
0.11 |
46.79 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,702,175 |
2026-02-02 |
0.10 |
46.89 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
1,700,700 |
2026-02-02 |
0.10 |
46.99 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,688,927 |
2026-02-02 |
0.10 |
47.09 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,687,000 |
2026-01-20 |
0.10 |
47.19 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,524,000 |
2026-01-30 |
0.09 |
47.29 |
|
37
|
C00095 |
EFG BANK AG |
1,518,000 |
2026-01-30 |
0.09 |
47.38 |
|
38
|
B01610 |
KGI ASIA LTD |
1,508,000 |
2026-02-02 |
0.09 |
47.46 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
1,506,000 |
2026-02-02 |
0.09 |
47.55 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,493,522 |
2026-02-02 |
0.09 |
47.64 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
1,348,600 |
2026-02-02 |
0.08 |
47.72 |
|
42
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,288,000 |
2026-01-09 |
0.08 |
47.80 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,274,833 |
2026-02-02 |
0.08 |
47.87 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,046,000 |
2026-02-02 |
0.06 |
47.94 |
|
45
|
C00018 |
HANG SENG BANK LTD |
1,030,011 |
2026-01-27 |
0.06 |
48.00 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
964,000 |
2026-01-29 |
0.06 |
48.06 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
936,000 |
2026-01-30 |
0.06 |
48.11 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
868,000 |
2026-02-02 |
0.05 |
48.16 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
848,000 |
2026-02-02 |
0.05 |
48.21 |
|
50
|
C00016 |
DBS BANK LTD |
840,760 |
2026-01-06 |
0.05 |
48.26 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
838,000 |
2026-01-29 |
0.05 |
48.31 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
770,290 |
2025-10-16 |
0.05 |
48.36 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
752,000 |
2026-02-02 |
0.04 |
48.40 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
740,000 |
2026-01-29 |
0.04 |
48.45 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
715,900 |
2026-02-02 |
0.04 |
48.49 |
|
56
|
B01123 |
HING WONG SECURITIES LTD |
686,000 |
2025-11-20 |
0.04 |
48.53 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
634,300 |
2026-02-02 |
0.04 |
48.57 |
|
58
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
584,000 |
2026-01-28 |
0.03 |
48.60 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
574,000 |
2026-01-29 |
0.03 |
48.64 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
569,961 |
2026-02-02 |
0.03 |
48.67 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
560,000 |
2026-02-02 |
0.03 |
48.70 |
|
62
|
B01401 |
MEGABASE SECURITIES LTD |
532,000 |
2025-08-11 |
0.03 |
48.73 |
|
63
|
B01577 |
YF SECURITIES CO LTD |
528,000 |
2025-08-06 |
0.03 |
48.77 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
488,000 |
2026-01-23 |
0.03 |
48.79 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
479,750 |
2026-01-28 |
0.03 |
48.82 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
462,000 |
2026-02-02 |
0.03 |
48.85 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
398,000 |
2026-01-30 |
0.02 |
48.87 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
371,184 |
2026-02-02 |
0.02 |
48.90 |
|
69
|
B02159 |
USMART SECURITIES LTD |
364,834 |
2026-02-02 |
0.02 |
48.92 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
342,000 |
2026-01-02 |
0.02 |
48.94 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
318,505 |
2026-02-02 |
0.02 |
48.96 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
316,400 |
2026-01-30 |
0.02 |
48.98 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
302,000 |
2025-12-01 |
0.02 |
48.99 |
|
74
|
B01267 |
WINFULL SECURITIES LTD |
298,000 |
2026-01-12 |
0.02 |
49.01 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
272,000 |
2026-01-19 |
0.02 |
49.03 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
240,664 |
2026-01-29 |
0.01 |
49.04 |
|
77
|
B01213 |
MONEYMORE SECURITIES LTD |
236,000 |
2026-01-20 |
0.01 |
49.06 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
222,000 |
2026-01-28 |
0.01 |
49.07 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
216,000 |
2026-01-14 |
0.01 |
49.08 |
|
80
|
B01450 |
DL BROKERAGE LTD |
214,000 |
2026-01-15 |
0.01 |
49.09 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
210,000 |
2025-09-29 |
0.01 |
49.11 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
210,000 |
2026-02-02 |
0.01 |
49.12 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
204,000 |
2026-02-02 |
0.01 |
49.13 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
184,000 |
2025-12-17 |
0.01 |
49.14 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
182,000 |
2026-01-15 |
0.01 |
49.15 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,000 |
2026-01-13 |
0.01 |
49.16 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
178,000 |
2026-02-02 |
0.01 |
49.17 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
162,000 |
2026-01-07 |
0.01 |
49.18 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
156,000 |
2025-10-21 |
0.01 |
49.19 |
|
90
|
C00111 |
SOCIETE GENERALE |
154,855 |
2026-02-02 |
0.01 |
49.20 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
2026-01-14 |
0.01 |
49.21 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
148,000 |
2025-12-15 |
0.01 |
49.22 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
144,000 |
2025-10-14 |
0.01 |
49.23 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
142,000 |
2026-01-09 |
0.01 |
49.24 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
142,000 |
2026-01-23 |
0.01 |
49.25 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
142,000 |
2026-01-19 |
0.01 |
49.25 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
120,115 |
2026-02-02 |
0.01 |
49.26 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
118,000 |
2025-07-30 |
0.01 |
49.27 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
117,000 |
2026-01-15 |
0.01 |
49.28 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
116,000 |
2026-01-09 |
0.01 |
49.28 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
114,000 |
2026-01-28 |
0.01 |
49.29 |
|
102
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
114,000 |
2026-01-16 |
0.01 |
49.30 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
112,000 |
2026-02-02 |
0.01 |
49.30 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
104,000 |
2026-01-22 |
0.01 |
49.31 |
|
105
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2025-12-04 |
0.01 |
49.31 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
98,500 |
2026-02-02 |
0.01 |
49.32 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
97,000 |
2026-01-29 |
0.01 |
49.33 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,000 |
2025-10-08 |
0.01 |
49.33 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
96,000 |
2026-01-20 |
0.01 |
49.34 |
|
110
|
B01209 |
MASON SECURITIES LTD |
95,000 |
2025-09-29 |
0.01 |
49.34 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
92,000 |
2026-01-08 |
0.01 |
49.35 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
2026-02-02 |
0.01 |
49.35 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
88,699 |
2026-01-19 |
0.01 |
49.36 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
88,000 |
2026-01-15 |
0.01 |
49.36 |
|
115
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
88,000 |
2026-01-06 |
0.01 |
49.37 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
86,000 |
2026-01-27 |
0.01 |
49.37 |
|
117
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
82,000 |
2026-01-09 |
0.00 |
49.38 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2026-01-09 |
0.00 |
49.38 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
77,888 |
2025-10-23 |
0.00 |
49.39 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2026-01-28 |
0.00 |
49.39 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
72,000 |
2026-01-29 |
0.00 |
49.40 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
2025-06-10 |
0.00 |
49.40 |
|
123
|
B01277 |
BRADBURY SECURITIES LTD |
70,000 |
2025-09-29 |
0.00 |
49.41 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,000 |
2026-01-23 |
0.00 |
49.41 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
66,000 |
2025-11-03 |
0.00 |
49.41 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
66,000 |
2026-01-14 |
0.00 |
49.42 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,000 |
2025-12-30 |
0.00 |
49.42 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
64,000 |
2026-01-28 |
0.00 |
49.43 |
|
129
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,000 |
2026-01-08 |
0.00 |
49.43 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
62,000 |
2026-01-06 |
0.00 |
49.43 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2025-11-03 |
0.00 |
49.44 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
2025-12-17 |
0.00 |
49.44 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
53,000 |
2026-01-29 |
0.00 |
49.44 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
52,000 |
2026-01-29 |
0.00 |
49.45 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,250 |
2025-12-23 |
0.00 |
49.45 |
|
136
|
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
2025-07-14 |
0.00 |
49.45 |
|
137
|
B01661 |
HERMES SECURITIES LTD |
48,000 |
2026-01-16 |
0.00 |
49.45 |
|
138
|
B01494 |
AUDREY CHOW SECURITIES LTD |
44,600 |
2026-01-14 |
0.00 |
49.46 |
|
139
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
44,000 |
2024-09-30 |
0.00 |
49.46 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2025-01-10 |
0.00 |
49.46 |
|
141
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
42,000 |
2026-01-15 |
0.00 |
49.47 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,000 |
2026-02-02 |
0.00 |
49.47 |
|
143
|
B01184 |
QUAM SECURITIES LTD |
42,000 |
2026-01-29 |
0.00 |
49.47 |
|
144
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
42,000 |
2026-01-30 |
0.00 |
49.47 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,305 |
2025-12-30 |
0.00 |
49.47 |
|
146
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2025-07-02 |
0.00 |
49.48 |
|
147
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
38,400 |
2024-02-15 |
0.00 |
49.48 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
2025-10-14 |
0.00 |
49.48 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2025-09-04 |
0.00 |
49.48 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,000 |
2026-01-12 |
0.00 |
49.49 |
|
151
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
36,000 |
2024-08-21 |
0.00 |
49.49 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
36,000 |
2026-01-09 |
0.00 |
49.49 |
|
153
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
32,000 |
2025-11-05 |
0.00 |
49.49 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2026-01-26 |
0.00 |
49.49 |
|
155
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
32,000 |
2026-01-28 |
0.00 |
49.50 |
|
156
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2025-10-21 |
0.00 |
49.50 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2025-08-08 |
0.00 |
49.50 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
26,000 |
2026-01-29 |
0.00 |
49.50 |
|
159
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
26,000 |
2023-10-03 |
0.00 |
49.50 |
|
160
|
B01922 |
SUN SECURITIES LTD |
26,000 |
2025-11-03 |
0.00 |
49.50 |
|
161
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,000 |
2026-01-12 |
0.00 |
49.51 |
|
162
|
B01438 |
KINGSTON SECURITIES LTD |
24,000 |
2026-02-02 |
0.00 |
49.51 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2026-01-29 |
0.00 |
49.51 |
|
164
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
2025-08-22 |
0.00 |
49.51 |
|
165
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2025-02-25 |
0.00 |
49.51 |
|
166
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-02 |
0.00 |
49.51 |
|
167
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2025-10-02 |
0.00 |
49.51 |
|
168
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2025-09-29 |
0.00 |
49.51 |
|
169
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-12-16 |
0.00 |
49.52 |
|
170
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,000 |
2026-01-15 |
0.00 |
49.52 |
|
171
|
B01481 |
NEW REGION SECURITIES CO LTD |
18,000 |
2025-06-26 |
0.00 |
49.52 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2025-11-18 |
0.00 |
49.52 |
|
173
|
B01416 |
VC BROKERAGE LTD |
17,000 |
2025-07-08 |
0.00 |
49.52 |
|
174
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2026-02-02 |
0.00 |
49.52 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2025-12-12 |
0.00 |
49.52 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2026-01-28 |
0.00 |
49.52 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
16,000 |
2026-01-30 |
0.00 |
49.52 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2025-07-15 |
0.00 |
49.52 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2025-07-08 |
0.00 |
49.53 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
2025-08-11 |
0.00 |
49.53 |
|
181
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-16 |
0.00 |
49.53 |
|
182
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
2021-06-28 |
0.00 |
49.53 |
|
183
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2025-10-14 |
0.00 |
49.53 |
|
184
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,000 |
2025-09-16 |
0.00 |
49.53 |
|
185
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,000 |
2026-01-08 |
0.00 |
49.53 |
|
186
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2026-01-28 |
0.00 |
49.53 |
|
187
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2025-02-17 |
0.00 |
49.53 |
|
188
|
B01640 |
BEIJING SECURITIES LTD |
10,000 |
2014-09-15 |
0.00 |
49.53 |
|
189
|
B01783 |
FREDDY CO LTD |
10,000 |
2017-09-08 |
0.00 |
49.53 |
|
190
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-11-14 |
0.00 |
49.53 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-09-29 |
0.00 |
49.53 |
|
192
|
B01571 |
KARFORD SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
49.53 |
|
193
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2025-09-09 |
0.00 |
49.53 |
|
194
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2026-01-08 |
0.00 |
49.54 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
49.54 |
|
196
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2025-05-29 |
0.00 |
49.54 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2024-07-31 |
0.00 |
49.54 |
|
198
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2025-09-11 |
0.00 |
49.54 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2025-07-07 |
0.00 |
49.54 |
|
200
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2025-11-26 |
0.00 |
49.54 |
|
201
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2025-11-05 |
0.00 |
49.54 |
|
202
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2026-02-02 |
0.00 |
49.54 |
|
203
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-02-02 |
0.00 |
49.54 |
|
204
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2019-05-17 |
0.00 |
49.54 |
|
205
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,000 |
2020-01-29 |
0.00 |
49.54 |
|
206
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2026-01-30 |
0.00 |
49.54 |
|
207
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
6,000 |
2023-08-31 |
0.00 |
49.54 |
|
208
|
B01666 |
GLORY SUN SECURITIES LTD |
4,200 |
2026-01-29 |
0.00 |
49.54 |
|
209
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2025-09-11 |
0.00 |
49.54 |
|
210
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2025-11-06 |
0.00 |
49.54 |
|
211
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-01-12 |
0.00 |
49.54 |
|
212
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2024-10-25 |
0.00 |
49.54 |
|
213
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-19 |
0.00 |
49.54 |
|
214
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2016-07-19 |
0.00 |
49.54 |
|
215
|
B01645 |
SELINA & CO LTD |
4,000 |
2022-06-28 |
0.00 |
49.54 |
|
216
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-12-12 |
0.00 |
49.54 |
|
217
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
49.54 |
|
218
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-06-27 |
0.00 |
49.54 |
|
219
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-11-06 |
0.00 |
49.54 |
|
220
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2019-07-09 |
0.00 |
49.54 |
|
221
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
49.54 |
|
222
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2025-06-12 |
0.00 |
49.54 |
|
223
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2025-09-29 |
0.00 |
49.54 |
|
224
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
2,000 |
2025-09-05 |
0.00 |
49.54 |
|
225
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2021-08-31 |
0.00 |
49.54 |
|
226
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2025-06-05 |
0.00 |
49.54 |
|
227
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2017-06-07 |
0.00 |
49.54 |
|
228
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2022-08-08 |
0.00 |
49.54 |
|
229
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2021-01-25 |
0.00 |
49.54 |
|
230
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2022-08-30 |
0.00 |
49.54 |
|
231
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-01-28 |
0.00 |
49.54 |
|
232
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2007-06-26 |
0.00 |
49.54 |
| 232 |
|
Total named holdings |
834,958,839 |
|
49.54 |
|
| 90 |
|
Unnamed Investor Partipants |
5,160,021 |
|
0.31 |
|
| 322 |
|
Total in CCASS |
840,118,860 |
|
49.85 |
|
|
|
Securities not in CCASS |
845,134,852 |
|
50.15 |
|
|
|
Issued securities |
1,685,253,712 |
2025-12-31 |
100.00 |
|