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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
209,414,914 |
2026-02-02 |
27.72 |
27.72 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
161,747,584 |
2026-02-02 |
21.41 |
49.13 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
124,062,475 |
2026-02-02 |
16.42 |
65.55 |
|
4
|
C00010 |
CITIBANK N.A. |
36,714,900 |
2026-02-02 |
4.86 |
70.41 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,477,166 |
2026-02-02 |
3.77 |
74.18 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,127,980 |
2026-02-02 |
2.93 |
77.11 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,507,249 |
2026-02-02 |
2.32 |
79.42 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,307,574 |
2026-02-02 |
1.50 |
80.92 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
10,301,216 |
2026-02-02 |
1.36 |
82.28 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,954,234 |
2026-02-02 |
1.19 |
83.47 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,810,359 |
2026-01-28 |
1.03 |
84.50 |
|
12
|
C00093 |
BNP PARIBAS |
7,223,937 |
2026-02-02 |
0.96 |
85.46 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,378,479 |
2026-02-02 |
0.71 |
86.17 |
|
14
|
C00018 |
HANG SENG BANK LTD |
4,794,258 |
2025-12-05 |
0.63 |
86.81 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
3,988,120 |
2026-02-02 |
0.53 |
87.33 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,867,326 |
2026-02-02 |
0.51 |
87.85 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,810,143 |
2026-01-28 |
0.50 |
88.35 |
|
18
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,568,606 |
2026-02-02 |
0.47 |
88.82 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,413,755 |
2026-02-02 |
0.45 |
89.27 |
|
20
|
C00016 |
DBS BANK LTD |
3,392,987 |
2026-02-02 |
0.45 |
89.72 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,266,226 |
2026-02-02 |
0.43 |
90.16 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,006,308 |
2026-02-02 |
0.40 |
90.55 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,938,167 |
2026-02-02 |
0.39 |
90.94 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,539,954 |
2026-02-02 |
0.34 |
91.28 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,479,862 |
2026-02-02 |
0.33 |
91.61 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,369,192 |
2026-02-02 |
0.31 |
91.92 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,310,007 |
2026-02-02 |
0.31 |
92.23 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,259,232 |
2026-02-02 |
0.30 |
92.53 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,213,362 |
2026-02-02 |
0.29 |
92.82 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,127,127 |
2026-02-02 |
0.28 |
93.10 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,975,248 |
2026-02-02 |
0.26 |
93.36 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,699,517 |
2026-02-02 |
0.22 |
93.59 |
|
33
|
B01610 |
KGI ASIA LTD |
1,595,083 |
2026-02-02 |
0.21 |
93.80 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,561,720 |
2026-02-02 |
0.21 |
94.00 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,551,491 |
2026-02-02 |
0.21 |
94.21 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,346,594 |
2026-02-02 |
0.18 |
94.39 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,311,848 |
2026-02-02 |
0.17 |
94.56 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,246,592 |
2026-02-02 |
0.17 |
94.73 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,234,352 |
2026-01-30 |
0.16 |
94.89 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,222,611 |
2026-02-02 |
0.16 |
95.05 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,183,180 |
2026-02-02 |
0.16 |
95.21 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
1,152,338 |
2026-01-29 |
0.15 |
95.36 |
|
43
|
C00026 |
CHONG HING BANK LTD |
1,130,400 |
2026-01-22 |
0.15 |
95.51 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,042,600 |
2026-02-02 |
0.14 |
95.65 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,041,091 |
2026-02-02 |
0.14 |
95.79 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,006,496 |
2026-02-02 |
0.13 |
95.92 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
971,449 |
2026-02-02 |
0.13 |
96.05 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
968,094 |
2026-02-02 |
0.13 |
96.18 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
931,387 |
2026-02-02 |
0.12 |
96.30 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
930,459 |
2026-02-02 |
0.12 |
96.42 |
|
51
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
909,200 |
2026-02-02 |
0.12 |
96.54 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
883,440 |
2026-02-02 |
0.12 |
96.66 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
868,341 |
2026-02-02 |
0.11 |
96.77 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
755,425 |
2026-02-02 |
0.10 |
96.87 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
732,632 |
2026-02-02 |
0.10 |
96.97 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
716,990 |
2026-02-02 |
0.09 |
97.07 |
|
57
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
700,200 |
2026-01-07 |
0.09 |
97.16 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
696,800 |
2026-01-29 |
0.09 |
97.25 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
687,511 |
2026-02-02 |
0.09 |
97.34 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
605,645 |
2026-02-02 |
0.08 |
97.42 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
600,786 |
2026-02-02 |
0.08 |
97.50 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
559,000 |
2026-02-02 |
0.07 |
97.58 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
558,041 |
2026-02-02 |
0.07 |
97.65 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
511,372 |
2026-02-02 |
0.07 |
97.72 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
455,604 |
2026-02-02 |
0.06 |
97.78 |
|
66
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
435,160 |
2026-01-20 |
0.06 |
97.84 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
424,320 |
2026-02-02 |
0.06 |
97.89 |
|
68
|
C00095 |
EFG BANK AG |
420,837 |
2026-01-30 |
0.06 |
97.95 |
|
69
|
B02159 |
USMART SECURITIES LTD |
390,215 |
2026-02-02 |
0.05 |
98.00 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
389,008 |
2026-01-30 |
0.05 |
98.05 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
380,200 |
2026-02-02 |
0.05 |
98.10 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
380,137 |
2026-02-02 |
0.05 |
98.15 |
|
73
|
C00074 |
DEUTSCHE BANK AG |
377,785 |
2026-01-29 |
0.05 |
98.20 |
|
74
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
375,815 |
2026-02-02 |
0.05 |
98.25 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
356,400 |
2026-02-02 |
0.05 |
98.30 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
335,185 |
2026-02-02 |
0.04 |
98.34 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
328,448 |
2026-01-30 |
0.04 |
98.39 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
316,804 |
2026-02-02 |
0.04 |
98.43 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
310,715 |
2026-02-02 |
0.04 |
98.47 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
307,600 |
2026-01-09 |
0.04 |
98.51 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
301,354 |
2026-02-02 |
0.04 |
98.55 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
296,426 |
2026-01-16 |
0.04 |
98.59 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
295,213 |
2025-12-11 |
0.04 |
98.63 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
290,242 |
2026-01-30 |
0.04 |
98.67 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
242,200 |
2026-01-30 |
0.03 |
98.70 |
|
86
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
225,400 |
2026-02-02 |
0.03 |
98.73 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
217,680 |
2026-01-30 |
0.03 |
98.76 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
217,208 |
2026-02-02 |
0.03 |
98.79 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
205,240 |
2026-01-30 |
0.03 |
98.81 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
203,800 |
2026-02-02 |
0.03 |
98.84 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
202,800 |
2026-02-02 |
0.03 |
98.87 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
201,777 |
2026-01-28 |
0.03 |
98.89 |
|
93
|
B01677 |
ANUENUE SECURITIES LTD |
200,000 |
2025-10-10 |
0.03 |
98.92 |
|
94
|
B01964 |
HALCYON SECURITIES LTD |
200,000 |
2025-10-13 |
0.03 |
98.95 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
192,800 |
2026-02-02 |
0.03 |
98.97 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
183,600 |
2026-01-29 |
0.02 |
99.00 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
168,600 |
2026-01-29 |
0.02 |
99.02 |
|
98
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
153,000 |
2026-01-22 |
0.02 |
99.04 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
151,600 |
2026-02-02 |
0.02 |
99.06 |
|
100
|
C00111 |
SOCIETE GENERALE |
148,378 |
2026-02-02 |
0.02 |
99.08 |
|
101
|
B01988 |
KOALA SECURITIES LTD |
140,000 |
2026-01-22 |
0.02 |
99.10 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
136,808 |
2026-01-30 |
0.02 |
99.12 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
126,200 |
2026-02-02 |
0.02 |
99.13 |
|
104
|
B01973 |
PC SECURITIES LTD |
123,000 |
2026-02-02 |
0.02 |
99.15 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
122,610 |
2026-01-29 |
0.02 |
99.16 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
122,400 |
2026-01-30 |
0.02 |
99.18 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
118,928 |
2026-02-02 |
0.02 |
99.20 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
113,494 |
2026-01-30 |
0.02 |
99.21 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
108,000 |
2026-02-02 |
0.01 |
99.23 |
|
110
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
107,826 |
2026-02-02 |
0.01 |
99.24 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
100,744 |
2026-01-30 |
0.01 |
99.25 |
|
112
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
96,195 |
2026-02-02 |
0.01 |
99.27 |
|
113
|
B01209 |
MASON SECURITIES LTD |
94,945 |
2026-02-02 |
0.01 |
99.28 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
92,366 |
2026-02-02 |
0.01 |
99.29 |
|
115
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2026-02-02 |
0.01 |
99.30 |
|
116
|
B01669 |
FIRST SECURITIES (HK) LTD |
89,640 |
2026-01-27 |
0.01 |
99.31 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
87,800 |
2026-02-02 |
0.01 |
99.33 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
85,800 |
2026-01-30 |
0.01 |
99.34 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
84,000 |
2026-02-02 |
0.01 |
99.35 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
84,000 |
2026-02-02 |
0.01 |
99.36 |
|
121
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
82,600 |
2026-02-02 |
0.01 |
99.37 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,640 |
2026-02-02 |
0.01 |
99.38 |
|
123
|
B01450 |
DL BROKERAGE LTD |
77,480 |
2026-01-28 |
0.01 |
99.39 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
76,880 |
2026-01-16 |
0.01 |
99.40 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
75,000 |
2026-01-27 |
0.01 |
99.41 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,800 |
2026-02-02 |
0.01 |
99.42 |
|
127
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
70,600 |
2026-02-02 |
0.01 |
99.43 |
|
128
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
69,400 |
2026-01-20 |
0.01 |
99.44 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
68,344 |
2026-01-20 |
0.01 |
99.45 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
68,038 |
2026-01-23 |
0.01 |
99.46 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
61,800 |
2026-01-12 |
0.01 |
99.47 |
|
132
|
B02175 |
WEBULL SECURITIES LTD |
60,800 |
2026-02-02 |
0.01 |
99.47 |
|
133
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
59,600 |
2026-02-02 |
0.01 |
99.48 |
|
134
|
B02038 |
WEST BULL SECURITIES LTD |
56,000 |
2026-01-29 |
0.01 |
99.49 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
55,329 |
2026-01-16 |
0.01 |
99.50 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
55,000 |
2026-01-30 |
0.01 |
99.50 |
|
137
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
53,800 |
2026-01-14 |
0.01 |
99.51 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
52,441 |
2025-12-03 |
0.01 |
99.52 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
51,464 |
2026-01-28 |
0.01 |
99.53 |
|
140
|
B01298 |
GET NICE SECURITIES LTD |
50,800 |
2026-01-16 |
0.01 |
99.53 |
|
141
|
B02102 |
ZINVEST GLOBAL LTD |
49,000 |
2026-02-02 |
0.01 |
99.54 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
44,800 |
2026-01-29 |
0.01 |
99.54 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
44,515 |
2026-01-22 |
0.01 |
99.55 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
43,220 |
2025-12-30 |
0.01 |
99.56 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,560 |
2026-02-02 |
0.01 |
99.56 |
|
146
|
B01509 |
UNICORN SECURITIES CO LTD |
37,440 |
2026-01-30 |
0.00 |
99.57 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
36,400 |
2026-02-02 |
0.00 |
99.57 |
|
148
|
|
HARMONY ENTERPRISES LIMITED |
36,000 |
2015-07-17 |
0.00 |
99.58 |
|
149
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2026-01-30 |
0.00 |
99.58 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,520 |
2026-02-02 |
0.00 |
99.59 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
33,800 |
2026-01-15 |
0.00 |
99.59 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
32,440 |
2026-01-15 |
0.00 |
99.59 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
32,215 |
2026-02-02 |
0.00 |
99.60 |
|
154
|
B01576 |
SIU ON SECURITIES LTD |
32,000 |
2026-01-13 |
0.00 |
99.60 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
31,000 |
2026-01-02 |
0.00 |
99.61 |
|
156
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,000 |
2026-02-02 |
0.00 |
99.61 |
|
157
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,720 |
2022-09-22 |
0.00 |
99.61 |
|
158
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
28,600 |
2026-02-02 |
0.00 |
99.62 |
|
159
|
B01967 |
YUNFENG SECURITIES LTD |
27,000 |
2026-02-02 |
0.00 |
99.62 |
|
160
|
B01788 |
SUNRISE SECURITIES LTD |
24,000 |
2026-01-07 |
0.00 |
99.63 |
|
161
|
B01416 |
VC BROKERAGE LTD |
23,888 |
2026-01-27 |
0.00 |
99.63 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
23,600 |
2026-01-28 |
0.00 |
99.63 |
|
163
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,200 |
2025-12-15 |
0.00 |
99.63 |
|
164
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,400 |
2026-01-26 |
0.00 |
99.64 |
|
165
|
B02028 |
SORRENTO SECURITIES LTD |
21,400 |
2026-01-05 |
0.00 |
99.64 |
|
166
|
B02017 |
WILSON SECURITIES LTD |
21,400 |
2025-10-24 |
0.00 |
99.64 |
|
167
|
B01680 |
SUCCESS SECURITIES LTD |
21,000 |
2026-01-23 |
0.00 |
99.65 |
|
168
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,843 |
2026-01-22 |
0.00 |
99.65 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,600 |
2026-01-12 |
0.00 |
99.65 |
|
170
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-12-29 |
0.00 |
99.65 |
|
171
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2026-01-09 |
0.00 |
99.66 |
|
172
|
B01734 |
KCG SECURITIES ASIA LTD |
20,000 |
2025-12-15 |
0.00 |
99.66 |
|
173
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2025-11-04 |
0.00 |
99.66 |
|
174
|
B01696 |
HANTEC SECURITIES CO LTD |
18,448 |
2026-02-02 |
0.00 |
99.66 |
|
175
|
B01230 |
GAOYU SECURITIES LIMITED |
18,303 |
2026-01-15 |
0.00 |
99.67 |
|
176
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
17,800 |
2025-12-03 |
0.00 |
99.67 |
|
177
|
B01567 |
PRIME SECURITIES LTD |
17,488 |
2025-12-15 |
0.00 |
99.67 |
|
178
|
B01915 |
METAVERSE SECURITIES LTD |
17,200 |
2026-01-27 |
0.00 |
99.67 |
|
179
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
17,000 |
2025-12-15 |
0.00 |
99.68 |
|
180
|
B01173 |
RIFA SECURITIES LTD |
17,000 |
2026-01-23 |
0.00 |
99.68 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,600 |
2026-01-27 |
0.00 |
99.68 |
|
182
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,303 |
2026-01-15 |
0.00 |
99.68 |
|
183
|
B02091 |
STAR RIVER SECURITIES LTD |
16,200 |
2026-02-02 |
0.00 |
99.68 |
|
184
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2026-01-28 |
0.00 |
99.69 |
|
185
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
15,600 |
2025-10-14 |
0.00 |
99.69 |
|
186
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,600 |
2025-12-29 |
0.00 |
99.69 |
|
187
|
B01833 |
CTBC ASIA LTD |
14,000 |
2025-12-12 |
0.00 |
99.69 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
13,574 |
2026-01-16 |
0.00 |
99.69 |
|
189
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
13,200 |
2026-02-02 |
0.00 |
99.70 |
|
190
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,536 |
2026-01-22 |
0.00 |
99.70 |
|
191
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,200 |
2026-01-23 |
0.00 |
99.70 |
|
192
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2025-12-12 |
0.00 |
99.70 |
|
193
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2026-01-05 |
0.00 |
99.70 |
|
194
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,652 |
2026-02-02 |
0.00 |
99.70 |
|
195
|
B01401 |
MEGABASE SECURITIES LTD |
11,480 |
2024-07-08 |
0.00 |
99.71 |
|
196
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,200 |
2026-01-15 |
0.00 |
99.71 |
|
197
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,000 |
2026-01-28 |
0.00 |
99.71 |
|
198
|
B01601 |
CSC SECURITIES (HK) LTD |
11,000 |
2026-01-23 |
0.00 |
99.71 |
|
199
|
B02011 |
ZHONG YANG SECURITIES LTD |
10,800 |
2025-12-18 |
0.00 |
99.71 |
|
200
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,600 |
2025-10-24 |
0.00 |
99.71 |
|
201
|
B01438 |
KINGSTON SECURITIES LTD |
10,040 |
2025-12-04 |
0.00 |
99.71 |
|
202
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
99.72 |
|
203
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
99.72 |
|
204
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,895 |
2026-02-02 |
0.00 |
99.72 |
|
205
|
B02019 |
GEO SECURITIES LTD |
9,800 |
2025-12-17 |
0.00 |
99.72 |
|
206
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
9,434 |
2023-01-17 |
0.00 |
99.72 |
|
207
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,800 |
2025-10-15 |
0.00 |
99.72 |
|
208
|
B01868 |
JIMEI SECURITIES LTD |
8,200 |
2025-08-27 |
0.00 |
99.72 |
|
209
|
B01923 |
RUISEN PORT SECURITIES LTD |
7,600 |
2026-01-02 |
0.00 |
99.72 |
|
210
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,440 |
2026-01-28 |
0.00 |
99.73 |
|
211
|
B01469 |
KAISER SECURITIES LTD |
7,400 |
2026-01-20 |
0.00 |
99.73 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,284 |
2026-01-23 |
0.00 |
99.73 |
|
213
|
B01351 |
WING FUNG SECURITIES LTD |
7,200 |
2026-01-21 |
0.00 |
99.73 |
|
214
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,000 |
2026-01-05 |
0.00 |
99.73 |
|
215
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,600 |
2026-01-05 |
0.00 |
99.73 |
|
216
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,200 |
2026-02-02 |
0.00 |
99.73 |
|
217
|
|
SIN OI FUNG |
6,000 |
2017-06-12 |
0.00 |
99.73 |
|
218
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,096 |
2025-11-05 |
0.00 |
99.73 |
|
219
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2025-12-04 |
0.00 |
99.73 |
|
220
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-01-12 |
0.00 |
99.73 |
|
221
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
2026-01-22 |
0.00 |
99.73 |
|
222
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,024 |
2025-07-10 |
0.00 |
99.73 |
|
223
|
|
POON KIT SHAN BRENDA |
4,000 |
2025-03-28 |
0.00 |
99.74 |
|
224
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,400 |
2025-06-19 |
0.00 |
99.74 |
|
225
|
B01769 |
ONE CHINA SECURITIES LTD |
3,232 |
2026-02-02 |
0.00 |
99.74 |
|
226
|
B01592 |
PLATINUM BROKING CO LTD |
3,200 |
2025-10-15 |
0.00 |
99.74 |
|
227
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,000 |
2025-08-05 |
0.00 |
99.74 |
|
228
|
B02093 |
UPMAX SECURITIES LTD |
2,810 |
2026-01-30 |
0.00 |
99.74 |
|
229
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,656 |
2025-10-21 |
0.00 |
99.74 |
|
230
|
B01294 |
CS WEALTH SECURITIES LTD |
2,440 |
2025-11-10 |
0.00 |
99.74 |
|
231
|
|
SEEN SIU LAM |
2,400 |
2015-07-17 |
0.00 |
99.74 |
|
232
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,200 |
2026-01-20 |
0.00 |
99.74 |
|
233
|
B01783 |
FREDDY CO LTD |
2,000 |
2018-07-18 |
0.00 |
99.74 |
|
234
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2022-04-13 |
0.00 |
99.74 |
|
235
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-08-25 |
0.00 |
99.74 |
|
236
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
99.74 |
|
237
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2025-05-23 |
0.00 |
99.74 |
|
238
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-10-30 |
0.00 |
99.74 |
|
239
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,810 |
2025-09-23 |
0.00 |
99.74 |
|
240
|
B01941 |
CENTALINE SECURITIES LTD |
1,800 |
2026-01-15 |
0.00 |
99.74 |
|
241
|
B01470 |
HUNG SING SECURITIES LTD |
1,800 |
2026-01-08 |
0.00 |
99.74 |
|
242
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,800 |
2026-01-30 |
0.00 |
99.74 |
|
243
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,600 |
2026-01-15 |
0.00 |
99.74 |
|
244
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,400 |
2025-11-04 |
0.00 |
99.74 |
|
245
|
B01914 |
JEFFERIES HONG KONG LTD |
1,400 |
2026-02-02 |
0.00 |
99.74 |
|
246
|
B01466 |
DAOKOU SECURITIES LTD |
1,000 |
2025-12-17 |
0.00 |
99.74 |
|
247
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-01-07 |
0.00 |
99.74 |
|
248
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-02-02 |
0.00 |
99.74 |
|
249
|
B02166 |
HTF SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
99.74 |
|
250
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2025-12-15 |
0.00 |
99.74 |
|
251
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-09-15 |
0.00 |
99.74 |
|
252
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-11-02 |
0.00 |
99.74 |
|
253
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2026-01-14 |
0.00 |
99.74 |
|
254
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
99.74 |
|
255
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2025-11-04 |
0.00 |
99.74 |
|
256
|
B01921 |
GONG PING SECURITIES LTD |
840 |
2025-07-21 |
0.00 |
99.74 |
|
257
|
B02193 |
PATRONS SECURITIES LTD |
800 |
2026-01-16 |
0.00 |
99.74 |
|
258
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
800 |
2025-08-08 |
0.00 |
99.74 |
|
259
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
600 |
2026-01-14 |
0.00 |
99.74 |
|
260
|
B01886 |
CNI SECURITIES GROUP LTD |
400 |
2026-01-19 |
0.00 |
99.74 |
|
261
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2025-02-25 |
0.00 |
99.74 |
|
262
|
B02219 |
TRADEGO MARKETS LIMITED |
400 |
2026-01-26 |
0.00 |
99.74 |
|
263
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
200 |
2025-12-03 |
0.00 |
99.74 |
|
264
|
B01993 |
CROSBY SECURITIES LTD |
200 |
2025-02-13 |
0.00 |
99.74 |
|
265
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
200 |
2020-11-09 |
0.00 |
99.74 |
|
266
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2024-10-08 |
0.00 |
99.74 |
|
267
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-01-15 |
0.00 |
99.74 |
|
268
|
B01641 |
FULL WIN SECURITIES LTD |
192 |
2020-10-08 |
0.00 |
99.74 |
|
269
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
170 |
2015-07-17 |
0.00 |
99.74 |
|
270
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10 |
2024-08-12 |
0.00 |
99.74 |
|
271
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2026-01-23 |
0.00 |
99.74 |
| 271 |
|
Total named holdings |
753,566,674 |
|
99.74 |
|
| 46 |
|
Unnamed Investor Partipants |
850,118 |
|
0.11 |
|
| 317 |
|
Total in CCASS |
754,416,792 |
|
99.86 |
|
|
|
Securities not in CCASS |
1,085,742 |
|
0.14 |
|
|
|
Issued securities |
755,502,534 |
2025-12-31 |
100.00 |
|