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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,247,762,074 |
2026-02-02 |
47.07 |
47.07 |
|
2
|
C00010 |
CITIBANK N.A. |
955,235,507 |
2026-02-02 |
13.85 |
60.92 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
892,342,028 |
2026-02-02 |
12.93 |
73.85 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
685,619,990 |
2026-02-02 |
9.94 |
83.79 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
364,725,572 |
2026-02-02 |
5.29 |
89.08 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
91,902,285 |
2026-02-02 |
1.33 |
90.41 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
88,274,370 |
2026-02-02 |
1.28 |
91.69 |
|
8
|
C00093 |
BNP PARIBAS |
80,302,831 |
2026-02-02 |
1.16 |
92.85 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
75,174,706 |
2026-02-02 |
1.09 |
93.94 |
|
10
|
C00018 |
HANG SENG BANK LTD |
49,854,524 |
2026-02-02 |
0.72 |
94.66 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
43,260,327 |
2026-01-28 |
0.63 |
95.29 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
16,806,384 |
2026-02-02 |
0.24 |
95.54 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,819,649 |
2026-02-02 |
0.21 |
95.75 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,783,374 |
2026-02-02 |
0.19 |
95.94 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,724,470 |
2026-02-02 |
0.17 |
96.11 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,354,443 |
2026-02-02 |
0.15 |
96.26 |
|
17
|
B01574 |
WADER SECURITIES CO LTD |
8,981,124 |
2026-01-22 |
0.13 |
96.39 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,891,442 |
2026-02-02 |
0.13 |
96.51 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,605,849 |
2026-02-02 |
0.12 |
96.64 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,788,316 |
2026-02-02 |
0.11 |
96.75 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
7,217,550 |
2026-02-02 |
0.10 |
96.86 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,687,987 |
2026-02-02 |
0.10 |
96.95 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,153,302 |
2026-02-02 |
0.09 |
97.04 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,573,259 |
2026-02-02 |
0.08 |
97.12 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,565,439 |
2026-02-02 |
0.08 |
97.20 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,232,592 |
2026-02-02 |
0.08 |
97.28 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,942,092 |
2026-01-30 |
0.07 |
97.35 |
|
28
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,872,500 |
2026-01-28 |
0.07 |
97.42 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,357,140 |
2026-02-02 |
0.06 |
97.49 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,343,992 |
2026-01-30 |
0.06 |
97.55 |
|
31
|
B01610 |
KGI ASIA LTD |
4,234,698 |
2026-02-02 |
0.06 |
97.61 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,198,609 |
2026-02-02 |
0.06 |
97.67 |
|
33
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,116,000 |
2026-02-02 |
0.06 |
97.73 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,690,961 |
2026-02-02 |
0.05 |
97.78 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,671,939 |
2026-01-26 |
0.05 |
97.84 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,643,851 |
2026-02-02 |
0.05 |
97.89 |
|
37
|
C00016 |
DBS BANK LTD |
3,639,585 |
2026-01-28 |
0.05 |
97.94 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,634,416 |
2026-01-30 |
0.05 |
98.00 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
3,501,370 |
2026-01-26 |
0.05 |
98.05 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,466,378 |
2026-01-29 |
0.05 |
98.10 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,351,608 |
2026-02-02 |
0.05 |
98.14 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,326,701 |
2026-01-26 |
0.05 |
98.19 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
3,256,008 |
2026-02-02 |
0.05 |
98.24 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,091,638 |
2026-02-02 |
0.04 |
98.29 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
2,681,299 |
2026-02-02 |
0.04 |
98.32 |
|
46
|
C00111 |
SOCIETE GENERALE |
2,478,317 |
2026-02-02 |
0.04 |
98.36 |
|
47
|
B01769 |
ONE CHINA SECURITIES LTD |
2,364,573 |
2026-02-02 |
0.03 |
98.39 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,321,597 |
2026-01-27 |
0.03 |
98.43 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,025,944 |
2026-01-30 |
0.03 |
98.46 |
|
50
|
B01284 |
HANG SENG SECURITIES LTD |
1,862,060 |
2026-02-02 |
0.03 |
98.48 |
|
51
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,736,524 |
2026-02-02 |
0.03 |
98.51 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,716,728 |
2026-02-02 |
0.02 |
98.53 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,693,513 |
2026-02-02 |
0.02 |
98.56 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,640,178 |
2026-01-30 |
0.02 |
98.58 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,624,250 |
2026-01-30 |
0.02 |
98.61 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,563,612 |
2026-01-27 |
0.02 |
98.63 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,536,068 |
2026-01-30 |
0.02 |
98.65 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,314,392 |
2026-02-02 |
0.02 |
98.67 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,301,613 |
2026-02-02 |
0.02 |
98.69 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,162,774 |
2026-01-26 |
0.02 |
98.71 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,149,815 |
2026-02-02 |
0.02 |
98.72 |
|
62
|
C00095 |
EFG BANK AG |
1,134,221 |
2026-01-29 |
0.02 |
98.74 |
|
63
|
B01138 |
CLSA LTD |
894,000 |
2026-02-02 |
0.01 |
98.75 |
|
64
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
846,835 |
2024-12-19 |
0.01 |
98.76 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
826,172 |
2026-01-30 |
0.01 |
98.78 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
812,378 |
2026-01-29 |
0.01 |
98.79 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
802,510 |
2026-01-30 |
0.01 |
98.80 |
|
68
|
B01129 |
WOCOM SECURITIES LTD |
787,335 |
2026-01-28 |
0.01 |
98.81 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
749,725 |
2026-01-30 |
0.01 |
98.82 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
680,279 |
2026-02-02 |
0.01 |
98.83 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
633,563 |
2026-01-16 |
0.01 |
98.84 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
614,029 |
2026-01-12 |
0.01 |
98.85 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
565,185 |
2026-02-02 |
0.01 |
98.86 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
556,530 |
2026-01-27 |
0.01 |
98.87 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
529,354 |
2026-02-02 |
0.01 |
98.87 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
519,958 |
2026-01-27 |
0.01 |
98.88 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
516,867 |
2026-01-09 |
0.01 |
98.89 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
496,647 |
2026-01-30 |
0.01 |
98.90 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
434,206 |
2026-01-30 |
0.01 |
98.90 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
432,503 |
2026-01-29 |
0.01 |
98.91 |
|
81
|
B01505 |
SHACOM SECURITIES LTD |
400,000 |
2026-01-05 |
0.01 |
98.91 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
384,742 |
2026-01-27 |
0.01 |
98.92 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
356,384 |
2026-02-02 |
0.01 |
98.92 |
|
84
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
345,669 |
2025-11-25 |
0.01 |
98.93 |
|
85
|
B01483 |
BULLISH SECURITIES LTD |
341,833 |
2024-09-27 |
0.00 |
98.93 |
|
86
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
336,000 |
2026-02-02 |
0.00 |
98.94 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
331,530 |
2025-09-03 |
0.00 |
98.94 |
|
88
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
323,656 |
2026-01-15 |
0.00 |
98.95 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
313,579 |
2026-02-02 |
0.00 |
98.95 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
311,598 |
2026-02-02 |
0.00 |
98.96 |
|
91
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
310,000 |
2026-01-30 |
0.00 |
98.96 |
|
92
|
B01833 |
CTBC ASIA LTD |
299,859 |
2018-07-20 |
0.00 |
98.97 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
292,954 |
2026-02-02 |
0.00 |
98.97 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
278,450 |
2026-01-22 |
0.00 |
98.98 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
269,315 |
2026-01-30 |
0.00 |
98.98 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
267,909 |
2026-02-02 |
0.00 |
98.98 |
|
97
|
B01401 |
MEGABASE SECURITIES LTD |
263,545 |
2024-05-03 |
0.00 |
98.99 |
|
98
|
B01885 |
HAFOO SECURITIES LTD |
262,000 |
2026-01-30 |
0.00 |
98.99 |
|
99
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
260,000 |
2025-11-11 |
0.00 |
98.99 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
253,403 |
2026-02-02 |
0.00 |
99.00 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
248,645 |
2026-01-29 |
0.00 |
99.00 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
247,149 |
2026-01-30 |
0.00 |
99.01 |
|
103
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
246,000 |
2026-02-02 |
0.00 |
99.01 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
241,964 |
2024-10-04 |
0.00 |
99.01 |
|
105
|
B01209 |
MASON SECURITIES LTD |
236,423 |
2025-10-03 |
0.00 |
99.02 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
212,000 |
2026-01-27 |
0.00 |
99.02 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
207,218 |
2025-12-12 |
0.00 |
99.02 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
205,902 |
2026-02-02 |
0.00 |
99.03 |
|
109
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
204,000 |
2026-02-02 |
0.00 |
99.03 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
203,757 |
2026-01-22 |
0.00 |
99.03 |
|
111
|
B01571 |
KARFORD SECURITIES LTD |
203,625 |
2018-07-20 |
0.00 |
99.03 |
|
112
|
B01292 |
ALPHA SECURITIES CO LTD |
197,310 |
2021-03-04 |
0.00 |
99.04 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
194,018 |
2026-01-19 |
0.00 |
99.04 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
188,962 |
2026-02-02 |
0.00 |
99.04 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
188,112 |
2026-01-30 |
0.00 |
99.05 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
180,102 |
2026-01-09 |
0.00 |
99.05 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
177,171 |
2026-01-29 |
0.00 |
99.05 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
176,000 |
2026-02-02 |
0.00 |
99.05 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
175,372 |
2026-02-02 |
0.00 |
99.06 |
|
120
|
|
NG SUI PING |
175,000 |
2020-11-05 |
0.00 |
99.06 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
173,057 |
2025-12-22 |
0.00 |
99.06 |
|
122
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
172,970 |
2025-12-22 |
0.00 |
99.06 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
159,945 |
2026-01-15 |
0.00 |
99.07 |
|
124
|
B01450 |
DL BROKERAGE LTD |
157,330 |
2025-12-09 |
0.00 |
99.07 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
156,857 |
2026-02-02 |
0.00 |
99.07 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
156,351 |
2026-02-02 |
0.00 |
99.07 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
153,992 |
2025-05-06 |
0.00 |
99.07 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
147,139 |
2026-01-08 |
0.00 |
99.08 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
143,778 |
2026-01-30 |
0.00 |
99.08 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
127,584 |
2026-01-08 |
0.00 |
99.08 |
|
131
|
C00026 |
CHONG HING BANK LTD |
127,500 |
2025-05-15 |
0.00 |
99.08 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
126,294 |
2026-01-14 |
0.00 |
99.08 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
126,168 |
2026-02-02 |
0.00 |
99.09 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
124,418 |
2026-01-29 |
0.00 |
99.09 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
124,037 |
2026-01-29 |
0.00 |
99.09 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
124,009 |
2026-01-16 |
0.00 |
99.09 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
122,671 |
2026-01-14 |
0.00 |
99.09 |
|
138
|
B01494 |
AUDREY CHOW SECURITIES LTD |
118,274 |
2025-09-22 |
0.00 |
99.09 |
|
139
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
114,997 |
2026-01-20 |
0.00 |
99.10 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
112,625 |
2026-02-02 |
0.00 |
99.10 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
105,874 |
2025-07-28 |
0.00 |
99.10 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
104,003 |
2026-02-02 |
0.00 |
99.10 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
103,254 |
2026-01-30 |
0.00 |
99.10 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
101,920 |
2026-01-30 |
0.00 |
99.10 |
|
145
|
B01592 |
PLATINUM BROKING CO LTD |
100,000 |
2026-01-30 |
0.00 |
99.11 |
|
146
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100,000 |
2026-01-21 |
0.00 |
99.11 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
95,187 |
2026-01-09 |
0.00 |
99.11 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
91,337 |
2025-11-26 |
0.00 |
99.11 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
88,666 |
2025-03-19 |
0.00 |
99.11 |
|
150
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
88,148 |
2025-08-19 |
0.00 |
99.11 |
|
151
|
B01814 |
WELL LINK SECURITIES LTD |
88,000 |
2026-02-02 |
0.00 |
99.11 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
86,965 |
2026-01-29 |
0.00 |
99.11 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
82,980 |
2025-07-30 |
0.00 |
99.12 |
|
154
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
81,038 |
2026-02-02 |
0.00 |
99.12 |
|
155
|
B01416 |
VC BROKERAGE LTD |
78,288 |
2026-01-23 |
0.00 |
99.12 |
|
156
|
B01338 |
EMPEROR SECURITIES LTD |
77,276 |
2026-01-23 |
0.00 |
99.12 |
|
157
|
B01716 |
ORIENT SECURITIES LTD |
70,678 |
2022-11-11 |
0.00 |
99.12 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
70,611 |
2026-01-28 |
0.00 |
99.12 |
|
159
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
66,912 |
2026-01-02 |
0.00 |
99.12 |
|
160
|
B01588 |
LEI SHING HONG SECURITIES LTD |
65,600 |
2025-12-18 |
0.00 |
99.12 |
|
161
|
B02175 |
WEBULL SECURITIES LTD |
65,600 |
2026-02-02 |
0.00 |
99.12 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
64,333 |
2025-06-05 |
0.00 |
99.13 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
64,240 |
2023-02-17 |
0.00 |
99.13 |
|
164
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
63,519 |
2024-06-04 |
0.00 |
99.13 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
63,392 |
2025-10-02 |
0.00 |
99.13 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
62,858 |
2026-01-30 |
0.00 |
99.13 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
60,953 |
2026-01-13 |
0.00 |
99.13 |
|
168
|
B01080 |
VMS SECURITIES LTD |
60,000 |
2024-02-29 |
0.00 |
99.13 |
|
169
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2025-12-19 |
0.00 |
99.13 |
|
170
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
59,629 |
2026-01-29 |
0.00 |
99.13 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
58,607 |
2026-02-02 |
0.00 |
99.13 |
|
172
|
B01601 |
CSC SECURITIES (HK) LTD |
56,270 |
2025-03-21 |
0.00 |
99.13 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
55,225 |
2026-01-28 |
0.00 |
99.13 |
|
174
|
B01328 |
BAN HIN SECURITIES CO LTD |
53,505 |
2025-09-19 |
0.00 |
99.14 |
|
175
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
49,017 |
2024-10-16 |
0.00 |
99.14 |
|
176
|
B01141 |
FE SECURITIES LTD |
48,036 |
2024-10-09 |
0.00 |
99.14 |
|
177
|
B01253 |
STOCKWELL SECURITIES LTD |
47,346 |
2025-06-05 |
0.00 |
99.14 |
|
178
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
45,920 |
2026-01-30 |
0.00 |
99.14 |
|
179
|
B01680 |
SUCCESS SECURITIES LTD |
44,637 |
2025-11-14 |
0.00 |
99.14 |
|
180
|
B01751 |
IMAGI BROKERAGE LTD |
42,000 |
2025-08-28 |
0.00 |
99.14 |
|
181
|
B01724 |
RAMON INVESTMENT CO LTD |
42,000 |
2026-01-02 |
0.00 |
99.14 |
|
182
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,009 |
2026-02-02 |
0.00 |
99.14 |
|
183
|
B01577 |
YF SECURITIES CO LTD |
39,925 |
2018-07-20 |
0.00 |
99.14 |
|
184
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
39,925 |
2024-05-14 |
0.00 |
99.14 |
|
185
|
B02028 |
SORRENTO SECURITIES LTD |
35,305 |
2024-10-07 |
0.00 |
99.14 |
|
186
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
35,211 |
2025-10-14 |
0.00 |
99.14 |
|
187
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,000 |
2026-01-07 |
0.00 |
99.14 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
31,743 |
2025-10-21 |
0.00 |
99.14 |
|
189
|
B01158 |
SOLID KING SECURITIES LTD |
31,477 |
2025-11-13 |
0.00 |
99.14 |
|
190
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,067 |
2026-01-07 |
0.00 |
99.14 |
|
191
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
31,000 |
2026-01-08 |
0.00 |
99.15 |
|
192
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,144 |
2025-07-22 |
0.00 |
99.15 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
30,032 |
2020-11-06 |
0.00 |
99.15 |
|
194
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2025-12-18 |
0.00 |
99.15 |
|
195
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2026-01-23 |
0.00 |
99.15 |
|
196
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
28,000 |
2025-11-10 |
0.00 |
99.15 |
|
197
|
B01246 |
ROCTEC SECURITIES CO LTD |
27,963 |
2026-02-02 |
0.00 |
99.15 |
|
198
|
B01427 |
TSE'S SECURITIES LTD |
23,295 |
2026-01-27 |
0.00 |
99.15 |
|
199
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
21,968 |
2026-01-07 |
0.00 |
99.15 |
|
200
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,968 |
2025-05-26 |
0.00 |
99.15 |
|
201
|
B02159 |
USMART SECURITIES LTD |
20,056 |
2026-01-30 |
0.00 |
99.15 |
|
202
|
|
LO CHING FUNG |
18,957 |
2022-03-17 |
0.00 |
99.15 |
|
203
|
B01767 |
NEW GALA SECURITIES CO LTD |
18,350 |
2025-12-08 |
0.00 |
99.15 |
|
204
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2025-12-18 |
0.00 |
99.15 |
|
205
|
B01341 |
TUNG TAI SECURITIES CO LTD |
18,000 |
2022-03-03 |
0.00 |
99.15 |
|
206
|
B01469 |
KAISER SECURITIES LTD |
17,575 |
2025-02-07 |
0.00 |
99.15 |
|
207
|
B01914 |
JEFFERIES HONG KONG LTD |
16,000 |
2026-02-02 |
0.00 |
99.15 |
|
208
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,444 |
2026-01-09 |
0.00 |
99.15 |
|
209
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
15,000 |
2024-03-19 |
0.00 |
99.15 |
|
210
|
B01868 |
JIMEI SECURITIES LTD |
12,330 |
2024-10-21 |
0.00 |
99.15 |
|
211
|
B02151 |
SOLITON SECURITIES LTD |
12,000 |
2026-01-12 |
0.00 |
99.15 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,977 |
2025-06-11 |
0.00 |
99.15 |
|
213
|
B01661 |
HERMES SECURITIES LTD |
11,314 |
2025-02-14 |
0.00 |
99.15 |
|
214
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2025-09-26 |
0.00 |
99.15 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,266 |
2026-02-02 |
0.00 |
99.15 |
|
216
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2026-01-12 |
0.00 |
99.15 |
|
217
|
B01782 |
SEAGA INTERNATIONAL LTD |
9,654 |
2021-02-24 |
0.00 |
99.15 |
|
218
|
B01277 |
BRADBURY SECURITIES LTD |
9,000 |
2025-06-02 |
0.00 |
99.15 |
|
219
|
B01941 |
CENTALINE SECURITIES LTD |
9,000 |
2025-11-17 |
0.00 |
99.15 |
|
220
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2026-01-14 |
0.00 |
99.15 |
|
221
|
B02068 |
CANFIELD SECURITIES CO LTD |
8,000 |
2025-03-12 |
0.00 |
99.15 |
|
222
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2025-10-09 |
0.00 |
99.15 |
|
223
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
99.15 |
|
224
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,986 |
2025-11-20 |
0.00 |
99.15 |
|
225
|
|
SIN OI FUNG |
7,984 |
2018-07-20 |
0.00 |
99.15 |
|
226
|
B01659 |
CHEER UNION SECURITIES LTD |
7,764 |
2025-12-04 |
0.00 |
99.15 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,660 |
2025-12-09 |
0.00 |
99.15 |
|
228
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2026-01-19 |
0.00 |
99.15 |
|
229
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
6,000 |
2026-01-14 |
0.00 |
99.15 |
|
230
|
|
LEUNG PAK WAI |
6,000 |
2025-12-12 |
0.00 |
99.15 |
|
231
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,000 |
2025-08-08 |
0.00 |
99.15 |
|
232
|
B02093 |
UPMAX SECURITIES LTD |
4,024 |
2026-02-02 |
0.00 |
99.15 |
|
233
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2026-02-02 |
0.00 |
99.15 |
|
234
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
99.15 |
|
235
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2023-03-31 |
0.00 |
99.15 |
|
236
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-08 |
0.00 |
99.15 |
|
237
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2025-10-30 |
0.00 |
99.15 |
|
238
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-01-14 |
0.00 |
99.15 |
|
239
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
2020-03-18 |
0.00 |
99.15 |
|
240
|
B01677 |
ANUENUE SECURITIES LTD |
3,270 |
2020-07-23 |
0.00 |
99.15 |
|
241
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
3,270 |
2024-10-16 |
0.00 |
99.15 |
|
242
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2025-08-21 |
0.00 |
99.15 |
|
243
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-01-16 |
0.00 |
99.15 |
|
244
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-01-14 |
0.00 |
99.15 |
|
245
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2026-01-14 |
0.00 |
99.15 |
|
246
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2024-10-03 |
0.00 |
99.15 |
|
247
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-12-18 |
0.00 |
99.15 |
|
248
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-02-02 |
0.00 |
99.15 |
|
249
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2025-11-03 |
0.00 |
99.15 |
|
250
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2021-09-28 |
0.00 |
99.15 |
|
251
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
99.15 |
|
252
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-12-01 |
0.00 |
99.15 |
|
253
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,927 |
2025-09-22 |
0.00 |
99.15 |
|
254
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,080 |
2020-08-27 |
0.00 |
99.15 |
|
255
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2025-01-22 |
0.00 |
99.15 |
|
256
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
900 |
2020-08-19 |
0.00 |
99.15 |
|
257
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
652 |
2026-01-29 |
0.00 |
99.15 |
|
258
|
|
KWAN KWOK WAH |
506 |
2024-09-09 |
0.00 |
99.15 |
|
259
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
67 |
2023-01-17 |
0.00 |
99.15 |
|
260
|
B01290 |
SPS SECURITIES LTD |
3 |
2023-06-08 |
0.00 |
99.15 |
| 260 |
|
Total named holdings |
6,840,986,458 |
|
99.15 |
|
| 146 |
|
Unnamed Investor Partipants |
6,382,428 |
|
0.09 |
|
| 406 |
|
Total in CCASS |
6,847,368,886 |
|
99.25 |
|
|
|
Securities not in CCASS |
51,924,947 |
|
0.75 |
|
|
|
Issued securities |
6,899,293,833 |
2025-12-31 |
100.00 |
|