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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
23,803,500 |
2025-07-25 |
43.36 |
43.36 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
4,443,000 |
2026-01-30 |
8.09 |
51.45 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,733,500 |
2026-01-27 |
4.98 |
56.43 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,133,500 |
2026-01-30 |
3.89 |
60.31 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,023,000 |
2026-02-02 |
3.68 |
64.00 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,902,000 |
2026-02-02 |
3.46 |
67.46 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,785,500 |
2026-01-30 |
3.25 |
70.72 |
|
8
|
|
WANG ZHENHUI |
1,696,000 |
2020-03-20 |
3.09 |
73.81 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,197,000 |
2026-01-13 |
2.18 |
75.99 |
|
10
|
B01700 |
REALINK FINANCIAL TRADE LTD |
779,500 |
2026-01-30 |
1.42 |
77.41 |
|
11
|
B01275 |
SANFULL SECURITIES LTD |
731,500 |
2026-01-30 |
1.33 |
78.74 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
693,000 |
2026-01-16 |
1.26 |
80.00 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
638,492 |
2026-02-02 |
1.16 |
81.16 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
542,000 |
2024-08-19 |
0.99 |
82.15 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
504,000 |
2026-01-30 |
0.92 |
83.07 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
459,500 |
2026-01-30 |
0.84 |
83.91 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
291,500 |
2026-01-30 |
0.53 |
84.44 |
|
18
|
B01610 |
KGI ASIA LTD |
274,500 |
2025-07-25 |
0.50 |
84.94 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
273,500 |
2024-02-20 |
0.50 |
85.43 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
246,000 |
2021-03-09 |
0.45 |
85.88 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
222,500 |
2026-01-30 |
0.41 |
86.29 |
|
22
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200,500 |
2019-07-30 |
0.37 |
86.65 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
188,000 |
2025-08-14 |
0.34 |
87.00 |
|
24
|
C00010 |
CITIBANK N.A. |
169,680 |
2026-01-08 |
0.31 |
87.30 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
138,000 |
2026-01-30 |
0.25 |
87.56 |
|
26
|
B01328 |
BAN HIN SECURITIES CO LTD |
137,000 |
2018-01-11 |
0.25 |
87.81 |
|
27
|
B01696 |
HANTEC SECURITIES CO LTD |
131,000 |
2024-07-03 |
0.24 |
88.04 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
126,000 |
2026-01-30 |
0.23 |
88.27 |
|
29
|
B01209 |
MASON SECURITIES LTD |
114,500 |
2025-10-28 |
0.21 |
88.48 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
102,000 |
2021-06-15 |
0.19 |
88.67 |
|
31
|
B01756 |
CHINA SKY SECURITIES LTD |
81,000 |
2026-01-30 |
0.15 |
88.82 |
|
32
|
B01773 |
TOYO SECURITIES ASIA LTD |
79,500 |
2025-11-21 |
0.14 |
88.96 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
76,500 |
2023-08-01 |
0.14 |
89.10 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
75,500 |
2025-07-10 |
0.14 |
89.24 |
|
35
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
74,500 |
2025-12-09 |
0.14 |
89.37 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
72,500 |
2025-03-20 |
0.13 |
89.51 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
69,500 |
2025-08-14 |
0.13 |
89.63 |
|
38
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
69,000 |
2025-11-18 |
0.13 |
89.76 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
60,000 |
2025-06-27 |
0.11 |
89.87 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
59,500 |
2025-11-28 |
0.11 |
89.97 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
56,500 |
2026-01-30 |
0.10 |
90.08 |
|
42
|
B01769 |
ONE CHINA SECURITIES LTD |
53,672 |
2019-09-03 |
0.10 |
90.18 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,000 |
2026-01-30 |
0.08 |
90.26 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
41,000 |
2026-01-30 |
0.07 |
90.33 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
39,500 |
2026-01-14 |
0.07 |
90.41 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,500 |
2023-10-05 |
0.07 |
90.48 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
36,500 |
2026-01-08 |
0.07 |
90.54 |
|
48
|
C00018 |
HANG SENG BANK LTD |
33,000 |
2025-02-27 |
0.06 |
90.60 |
|
49
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,500 |
2015-12-21 |
0.06 |
90.66 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,500 |
2025-07-23 |
0.05 |
90.71 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
26,000 |
2020-09-10 |
0.05 |
90.76 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,500 |
2024-10-22 |
0.05 |
90.81 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,000 |
2024-05-27 |
0.05 |
90.85 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
23,500 |
2023-09-25 |
0.04 |
90.89 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
22,000 |
2026-01-30 |
0.04 |
90.93 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,500 |
2024-05-14 |
0.04 |
90.97 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2016-02-19 |
0.04 |
91.01 |
|
58
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-09-16 |
0.04 |
91.04 |
|
59
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2026-01-21 |
0.04 |
91.08 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,000 |
2026-01-30 |
0.03 |
91.11 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,500 |
2015-07-30 |
0.03 |
91.14 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
2025-08-07 |
0.03 |
91.17 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,000 |
2025-07-09 |
0.03 |
91.20 |
|
64
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,500 |
2021-09-30 |
0.02 |
91.22 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,500 |
2024-12-20 |
0.02 |
91.24 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,500 |
2026-01-30 |
0.02 |
91.26 |
|
67
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2015-06-08 |
0.02 |
91.28 |
|
68
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2021-01-12 |
0.02 |
91.30 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,000 |
2025-12-29 |
0.02 |
91.31 |
|
70
|
C00093 |
BNP PARIBAS |
7,500 |
2026-02-02 |
0.01 |
91.33 |
|
71
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2026-01-05 |
0.01 |
91.34 |
|
72
|
B01231 |
GIGAMONEY LTD |
6,500 |
2017-10-13 |
0.01 |
91.35 |
|
73
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2015-12-29 |
0.01 |
91.36 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,500 |
2026-01-30 |
0.01 |
91.37 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
5,500 |
2025-07-28 |
0.01 |
91.38 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2020-06-12 |
0.01 |
91.39 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2021-06-17 |
0.01 |
91.40 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
4,500 |
2025-06-20 |
0.01 |
91.41 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,000 |
2026-01-27 |
0.01 |
91.42 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,500 |
2020-09-10 |
0.01 |
91.42 |
|
81
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,500 |
2018-11-02 |
0.01 |
91.43 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,500 |
2025-03-24 |
0.01 |
91.44 |
|
83
|
B01416 |
VC BROKERAGE LTD |
3,500 |
2016-11-29 |
0.01 |
91.44 |
|
84
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2025-08-21 |
0.01 |
91.45 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2013-07-24 |
0.01 |
91.45 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2025-01-17 |
0.01 |
91.46 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
2,500 |
2024-11-28 |
0.00 |
91.46 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,500 |
2025-07-22 |
0.00 |
91.47 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2020-07-03 |
0.00 |
91.47 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
2,198 |
2018-03-29 |
0.00 |
91.48 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2018-10-15 |
0.00 |
91.48 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2017-11-06 |
0.00 |
91.48 |
|
93
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2021-07-13 |
0.00 |
91.49 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-04-10 |
0.00 |
91.49 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2024-06-07 |
0.00 |
91.49 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2015-07-16 |
0.00 |
91.50 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,000 |
2022-11-28 |
0.00 |
91.50 |
|
98
|
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
2026-01-30 |
0.00 |
91.51 |
|
99
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2017-09-01 |
0.00 |
91.51 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-07-27 |
0.00 |
91.51 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,500 |
2015-10-23 |
0.00 |
91.52 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
1,500 |
2026-01-30 |
0.00 |
91.52 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,500 |
2022-04-13 |
0.00 |
91.52 |
|
104
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
2015-07-21 |
0.00 |
91.52 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2024-09-24 |
0.00 |
91.53 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
1,500 |
2013-11-05 |
0.00 |
91.53 |
|
107
|
B01458 |
YICKO SECURITIES LTD |
1,500 |
2025-08-12 |
0.00 |
91.53 |
|
108
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2025-04-14 |
0.00 |
91.53 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2015-07-16 |
0.00 |
91.54 |
|
110
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2020-03-25 |
0.00 |
91.54 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-04-29 |
0.00 |
91.54 |
|
112
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-30 |
0.00 |
91.54 |
|
113
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2023-07-31 |
0.00 |
91.54 |
|
114
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2019-04-11 |
0.00 |
91.54 |
|
115
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500 |
2015-07-17 |
0.00 |
91.54 |
|
116
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2007-06-26 |
0.00 |
91.54 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2020-04-15 |
0.00 |
91.55 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2015-08-04 |
0.00 |
91.55 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2019-01-25 |
0.00 |
91.55 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2024-10-09 |
0.00 |
91.55 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2010-07-30 |
0.00 |
91.55 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
500 |
2025-10-08 |
0.00 |
91.55 |
|
123
|
B01664 |
ROOFER SECURITIES LTD |
500 |
2024-03-18 |
0.00 |
91.55 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2025-08-27 |
0.00 |
91.55 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2015-07-17 |
0.00 |
91.55 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2024-12-10 |
0.00 |
91.55 |
|
127
|
B02159 |
USMART SECURITIES LTD |
500 |
2026-01-14 |
0.00 |
91.55 |
|
128
|
B01080 |
VMS SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
91.56 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2015-04-28 |
0.00 |
91.56 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
450 |
2020-08-10 |
0.00 |
91.56 |
| 130 |
|
Total named holdings |
50,265,992 |
|
91.56 |
|
| 34 |
|
Unnamed Investor Partipants |
3,992,008 |
|
7.27 |
|
| 164 |
|
Total in CCASS |
54,258,000 |
|
98.83 |
|
|
|
Securities not in CCASS |
643,000 |
|
1.17 |
|
|
|
Issued securities |
54,901,000 |
2025-12-31 |
100.00 |
|