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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
1,218,371,724 |
2025-12-23 |
24.15 |
24.15 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,131,284,219 |
2026-02-02 |
22.42 |
46.56 |
|
3
|
B01564 |
ABCI SECURITIES CO LTD |
342,044,225 |
2025-12-05 |
6.78 |
53.34 |
|
4
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
312,952,575 |
2025-12-09 |
6.20 |
59.54 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
280,060,658 |
2026-02-02 |
5.55 |
65.09 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
189,054,000 |
2026-02-02 |
3.75 |
68.84 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
174,371,598 |
2026-02-02 |
3.46 |
72.30 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
166,668,000 |
2026-02-02 |
3.30 |
75.60 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
92,016,994 |
2026-02-02 |
1.82 |
77.42 |
|
10
|
C00010 |
CITIBANK N.A. |
90,601,026 |
2026-02-02 |
1.80 |
79.22 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
90,366,855 |
2026-02-02 |
1.79 |
81.01 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
81,809,307 |
2026-02-02 |
1.62 |
82.63 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
74,490,874 |
2026-02-02 |
1.48 |
84.11 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
73,949,339 |
2026-02-02 |
1.47 |
85.57 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
55,103,921 |
2026-02-02 |
1.09 |
86.66 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,233,565 |
2026-02-02 |
0.80 |
87.46 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,956,559 |
2026-02-02 |
0.69 |
88.15 |
|
18
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
34,546,750 |
2026-02-02 |
0.68 |
88.84 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
27,940,844 |
2026-02-02 |
0.55 |
89.39 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,298,282 |
2026-02-02 |
0.50 |
89.89 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,937,475 |
2026-02-02 |
0.49 |
90.39 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,780,064 |
2026-02-02 |
0.43 |
90.82 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,965,372 |
2026-02-02 |
0.42 |
91.24 |
|
24
|
C00093 |
BNP PARIBAS |
20,429,009 |
2026-02-02 |
0.40 |
91.64 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
20,144,342 |
2026-02-02 |
0.40 |
92.04 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,352,042 |
2026-02-02 |
0.38 |
92.42 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
18,844,840 |
2026-02-02 |
0.37 |
92.80 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,133,508 |
2026-02-02 |
0.34 |
93.14 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
16,538,000 |
2026-02-02 |
0.33 |
93.46 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,360,614 |
2025-09-16 |
0.32 |
93.79 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,318,000 |
2025-11-21 |
0.28 |
94.07 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,889,668 |
2026-02-02 |
0.28 |
94.35 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,790,558 |
2026-01-19 |
0.25 |
94.60 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,806,750 |
2025-12-12 |
0.23 |
94.83 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,592,427 |
2026-02-02 |
0.21 |
95.04 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,650,500 |
2026-02-02 |
0.19 |
95.24 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,401,278 |
2026-01-27 |
0.17 |
95.40 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,160,000 |
2026-02-02 |
0.16 |
95.56 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
7,767,761 |
2026-02-02 |
0.15 |
95.72 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,669,500 |
2026-02-02 |
0.15 |
95.87 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,470,000 |
2025-03-10 |
0.15 |
96.02 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,373,264 |
2026-02-02 |
0.15 |
96.16 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,098,419 |
2026-02-02 |
0.14 |
96.30 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
6,972,000 |
2026-02-02 |
0.14 |
96.44 |
|
45
|
B01401 |
MEGABASE SECURITIES LTD |
6,954,000 |
2024-12-12 |
0.14 |
96.58 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,847,997 |
2026-02-02 |
0.14 |
96.72 |
|
47
|
B01610 |
KGI ASIA LTD |
5,955,943 |
2026-02-02 |
0.12 |
96.83 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,844,000 |
2026-01-29 |
0.12 |
96.95 |
|
49
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,639,375 |
2024-07-12 |
0.11 |
97.06 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,630,206 |
2026-02-02 |
0.11 |
97.17 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,465,000 |
2026-02-02 |
0.11 |
97.28 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,334,000 |
2026-02-02 |
0.11 |
97.39 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,923,485 |
2026-01-12 |
0.10 |
97.49 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,200,500 |
2025-12-23 |
0.08 |
97.57 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,098,000 |
2026-02-02 |
0.08 |
97.65 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,093,250 |
2026-02-02 |
0.08 |
97.73 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,656,000 |
2026-02-02 |
0.07 |
97.80 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,655,320 |
2026-02-02 |
0.07 |
97.88 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
3,524,250 |
2026-02-02 |
0.07 |
97.95 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,464,250 |
2025-12-12 |
0.07 |
98.01 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,198,543 |
2026-01-28 |
0.06 |
98.08 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,096,000 |
2025-12-18 |
0.06 |
98.14 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,648,750 |
2026-02-02 |
0.05 |
98.19 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,533,250 |
2026-02-02 |
0.05 |
98.24 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
2,426,000 |
2026-02-02 |
0.05 |
98.29 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,408,000 |
2025-11-10 |
0.05 |
98.34 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
2,024,021 |
2026-01-28 |
0.04 |
98.38 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
2,004,300 |
2026-02-02 |
0.04 |
98.42 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,828,000 |
2026-02-02 |
0.04 |
98.45 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
1,828,000 |
2026-02-02 |
0.04 |
98.49 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,568,500 |
2025-09-11 |
0.03 |
98.52 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,564,040 |
2026-02-02 |
0.03 |
98.55 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,531,143 |
2025-12-01 |
0.03 |
98.58 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,450,250 |
2026-02-02 |
0.03 |
98.61 |
|
75
|
B01209 |
MASON SECURITIES LTD |
1,412,000 |
2026-02-02 |
0.03 |
98.64 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,394,000 |
2026-02-02 |
0.03 |
98.67 |
|
77
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,388,000 |
2025-12-11 |
0.03 |
98.69 |
|
78
|
B02159 |
USMART SECURITIES LTD |
1,337,871 |
2026-01-28 |
0.03 |
98.72 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,304,250 |
2026-02-02 |
0.03 |
98.75 |
|
80
|
B01450 |
DL BROKERAGE LTD |
1,224,000 |
2026-02-02 |
0.02 |
98.77 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,216,750 |
2026-01-14 |
0.02 |
98.79 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,197,000 |
2026-01-23 |
0.02 |
98.82 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
1,130,250 |
2026-01-29 |
0.02 |
98.84 |
|
84
|
C00095 |
EFG BANK AG |
1,125,000 |
2025-04-08 |
0.02 |
98.86 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,112,000 |
2025-12-11 |
0.02 |
98.89 |
|
86
|
B01941 |
CENTALINE SECURITIES LTD |
1,006,916 |
2025-06-09 |
0.02 |
98.91 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
984,878 |
2026-02-02 |
0.02 |
98.92 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
955,250 |
2025-09-03 |
0.02 |
98.94 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
951,750 |
2026-01-21 |
0.02 |
98.96 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
947,603 |
2026-02-02 |
0.02 |
98.98 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
924,000 |
2025-12-29 |
0.02 |
99.00 |
|
92
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
918,000 |
2025-09-29 |
0.02 |
99.02 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
898,750 |
2026-01-30 |
0.02 |
99.04 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
875,000 |
2026-01-30 |
0.02 |
99.05 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
873,500 |
2026-02-02 |
0.02 |
99.07 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
839,500 |
2026-01-14 |
0.02 |
99.09 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
722,000 |
2025-12-30 |
0.01 |
99.10 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
716,000 |
2026-01-14 |
0.01 |
99.12 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
709,000 |
2026-02-02 |
0.01 |
99.13 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
692,817 |
2026-01-26 |
0.01 |
99.14 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
682,250 |
2026-02-02 |
0.01 |
99.16 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
680,000 |
2026-02-02 |
0.01 |
99.17 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
674,500 |
2026-02-02 |
0.01 |
99.18 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
661,170 |
2026-01-14 |
0.01 |
99.20 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
650,000 |
2026-01-13 |
0.01 |
99.21 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
624,000 |
2026-01-29 |
0.01 |
99.22 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
563,000 |
2025-09-16 |
0.01 |
99.23 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
555,913 |
2026-01-27 |
0.01 |
99.24 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
542,000 |
2025-09-16 |
0.01 |
99.25 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
526,000 |
2025-09-23 |
0.01 |
99.27 |
|
111
|
C00016 |
DBS BANK LTD |
523,050 |
2025-12-16 |
0.01 |
99.28 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
470,000 |
2026-01-23 |
0.01 |
99.29 |
|
113
|
B01893 |
WINCO SECURITIES CO LTD |
418,000 |
2023-03-27 |
0.01 |
99.29 |
|
114
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400,000 |
2025-12-11 |
0.01 |
99.30 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
376,500 |
2026-01-02 |
0.01 |
99.31 |
|
116
|
B01141 |
FE SECURITIES LTD |
374,000 |
2026-01-23 |
0.01 |
99.32 |
|
117
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
363,750 |
2025-12-16 |
0.01 |
99.32 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
352,299 |
2025-10-30 |
0.01 |
99.33 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
344,000 |
2025-09-19 |
0.01 |
99.34 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
339,000 |
2026-01-28 |
0.01 |
99.34 |
|
121
|
B01523 |
EVER-LONG SECURITIES CO LTD |
332,000 |
2026-02-02 |
0.01 |
99.35 |
|
122
|
B01680 |
SUCCESS SECURITIES LTD |
330,000 |
2026-01-16 |
0.01 |
99.36 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
308,250 |
2024-05-21 |
0.01 |
99.36 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
300,000 |
2025-12-01 |
0.01 |
99.37 |
|
125
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2025-09-23 |
0.01 |
99.37 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
298,000 |
2024-10-18 |
0.01 |
99.38 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
292,000 |
2025-11-10 |
0.01 |
99.39 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
292,000 |
2025-11-19 |
0.01 |
99.39 |
|
129
|
B01469 |
KAISER SECURITIES LTD |
286,750 |
2025-03-19 |
0.01 |
99.40 |
|
130
|
B02075 |
INNOVAX SECURITIES LTD |
270,000 |
2025-01-10 |
0.01 |
99.40 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
250,000 |
2026-02-02 |
0.00 |
99.41 |
|
132
|
B01659 |
CHEER UNION SECURITIES LTD |
240,000 |
2025-12-08 |
0.00 |
99.41 |
|
133
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
239,948 |
2026-01-09 |
0.00 |
99.42 |
|
134
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
236,250 |
2025-08-05 |
0.00 |
99.42 |
|
135
|
B01661 |
HERMES SECURITIES LTD |
230,000 |
2026-02-02 |
0.00 |
99.43 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
230,000 |
2025-09-11 |
0.00 |
99.43 |
|
137
|
B01665 |
WINSOME STOCK CO LTD |
220,000 |
2025-12-18 |
0.00 |
99.44 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
215,250 |
2025-12-11 |
0.00 |
99.44 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
210,000 |
2025-12-29 |
0.00 |
99.44 |
|
140
|
B01642 |
KMT SECURITIES LTD |
200,000 |
2024-10-10 |
0.00 |
99.45 |
|
141
|
B01292 |
ALPHA SECURITIES CO LTD |
199,000 |
2026-01-14 |
0.00 |
99.45 |
|
142
|
B01481 |
NEW REGION SECURITIES CO LTD |
192,000 |
2026-02-02 |
0.00 |
99.46 |
|
143
|
B02102 |
ZINVEST GLOBAL LTD |
186,000 |
2026-02-02 |
0.00 |
99.46 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
158,627 |
2025-11-07 |
0.00 |
99.46 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
154,000 |
2026-01-26 |
0.00 |
99.47 |
|
146
|
B01773 |
TOYO SECURITIES ASIA LTD |
148,000 |
2025-09-22 |
0.00 |
99.47 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
136,000 |
2026-01-06 |
0.00 |
99.47 |
|
148
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
128,000 |
2026-02-02 |
0.00 |
99.47 |
|
149
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
120,000 |
2025-06-25 |
0.00 |
99.48 |
|
150
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
108,000 |
2024-10-07 |
0.00 |
99.48 |
|
151
|
B01724 |
RAMON INVESTMENT CO LTD |
105,750 |
2026-01-21 |
0.00 |
99.48 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2025-12-15 |
0.00 |
99.48 |
|
153
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2026-01-15 |
0.00 |
99.48 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2024-10-07 |
0.00 |
99.49 |
|
155
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2025-09-12 |
0.00 |
99.49 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
92,000 |
2025-11-04 |
0.00 |
99.49 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
90,000 |
2026-01-09 |
0.00 |
99.49 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
86,000 |
2025-05-15 |
0.00 |
99.49 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
84,000 |
2026-01-15 |
0.00 |
99.50 |
|
160
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
76,000 |
2025-11-10 |
0.00 |
99.50 |
|
161
|
C00018 |
HANG SENG BANK LTD |
72,000 |
2025-11-03 |
0.00 |
99.50 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
70,000 |
2025-09-12 |
0.00 |
99.50 |
|
163
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
70,000 |
2025-03-21 |
0.00 |
99.50 |
|
164
|
B01551 |
YUE XIU SECURITIES CO LTD |
68,000 |
2026-01-28 |
0.00 |
99.50 |
|
165
|
B01343 |
CELETIO INVESTMENTS LTD |
64,000 |
2024-10-02 |
0.00 |
99.50 |
|
166
|
B01328 |
BAN HIN SECURITIES CO LTD |
63,271 |
2025-10-31 |
0.00 |
99.51 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
62,500 |
2024-12-12 |
0.00 |
99.51 |
|
168
|
B01246 |
ROCTEC SECURITIES CO LTD |
62,000 |
2026-01-28 |
0.00 |
99.51 |
|
169
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,750 |
2023-12-06 |
0.00 |
99.51 |
|
170
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2025-08-27 |
0.00 |
99.51 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
58,250 |
2025-12-30 |
0.00 |
99.51 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
57,250 |
2025-12-12 |
0.00 |
99.51 |
|
173
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,000 |
2025-11-05 |
0.00 |
99.51 |
|
174
|
B01416 |
VC BROKERAGE LTD |
54,458 |
2025-06-16 |
0.00 |
99.51 |
|
175
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
54,000 |
2024-11-13 |
0.00 |
99.52 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
50,500 |
2025-10-23 |
0.00 |
99.52 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2026-01-26 |
0.00 |
99.52 |
|
178
|
B01458 |
YICKO SECURITIES LTD |
46,000 |
2025-03-04 |
0.00 |
99.52 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
44,000 |
2025-11-07 |
0.00 |
99.52 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
44,000 |
2025-09-17 |
0.00 |
99.52 |
|
181
|
B01445 |
VICTORY SECURITIES CO LTD |
42,000 |
2025-10-16 |
0.00 |
99.52 |
|
182
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-01-28 |
0.00 |
99.52 |
|
183
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2025-12-09 |
0.00 |
99.52 |
|
184
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
36,000 |
2023-10-31 |
0.00 |
99.52 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
34,814 |
2026-02-02 |
0.00 |
99.52 |
|
186
|
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
2026-01-14 |
0.00 |
99.52 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2025-09-12 |
0.00 |
99.53 |
|
188
|
B02028 |
SORRENTO SECURITIES LTD |
30,000 |
2024-05-20 |
0.00 |
99.53 |
|
189
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
26,000 |
2024-10-22 |
0.00 |
99.53 |
|
190
|
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
2023-09-26 |
0.00 |
99.53 |
|
191
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,000 |
2025-12-11 |
0.00 |
99.53 |
|
192
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
24,000 |
2021-02-24 |
0.00 |
99.53 |
|
193
|
B01231 |
GIGAMONEY LTD |
20,250 |
2025-09-19 |
0.00 |
99.53 |
|
194
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-01-16 |
0.00 |
99.53 |
|
195
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2024-04-11 |
0.00 |
99.53 |
|
196
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2024-10-21 |
0.00 |
99.53 |
|
197
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2024-10-10 |
0.00 |
99.53 |
|
198
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-12-05 |
0.00 |
99.53 |
|
199
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,000 |
2026-02-02 |
0.00 |
99.53 |
|
200
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-12-11 |
0.00 |
99.53 |
|
201
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,750 |
2025-03-25 |
0.00 |
99.53 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2025-11-27 |
0.00 |
99.53 |
|
203
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2026-01-21 |
0.00 |
99.53 |
|
204
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,250 |
2025-06-26 |
0.00 |
99.53 |
|
205
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2024-04-02 |
0.00 |
99.53 |
|
206
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2025-08-14 |
0.00 |
99.53 |
|
207
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2026-02-02 |
0.00 |
99.53 |
|
208
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2024-10-04 |
0.00 |
99.53 |
|
209
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2025-05-07 |
0.00 |
99.53 |
|
210
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2025-04-23 |
0.00 |
99.53 |
|
211
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,500 |
2025-07-14 |
0.00 |
99.53 |
|
212
|
B01664 |
ROOFER SECURITIES LTD |
6,250 |
2025-09-08 |
0.00 |
99.53 |
|
213
|
B02068 |
CANFIELD SECURITIES CO LTD |
6,000 |
2025-02-04 |
0.00 |
99.53 |
|
214
|
B01783 |
FREDDY CO LTD |
6,000 |
2024-10-07 |
0.00 |
99.53 |
|
215
|
C00111 |
SOCIETE GENERALE |
5,278 |
2024-06-12 |
0.00 |
99.53 |
|
216
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,500 |
2019-03-22 |
0.00 |
99.53 |
|
217
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-09-08 |
0.00 |
99.53 |
|
218
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-02-02 |
0.00 |
99.53 |
|
219
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2022-10-07 |
0.00 |
99.53 |
|
220
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
4,000 |
2023-07-31 |
0.00 |
99.53 |
|
221
|
B02134 |
HOPE SECURITIES LTD |
4,000 |
2022-12-09 |
0.00 |
99.53 |
|
222
|
B01571 |
KARFORD SECURITIES LTD |
4,000 |
2011-12-12 |
0.00 |
99.53 |
|
223
|
|
LAM CHI SHAN |
4,000 |
2024-03-05 |
0.00 |
99.53 |
|
224
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2023-12-29 |
0.00 |
99.53 |
|
225
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2020-01-20 |
0.00 |
99.53 |
|
226
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2023-01-18 |
0.00 |
99.53 |
|
227
|
B02093 |
UPMAX SECURITIES LTD |
3,786 |
2026-02-02 |
0.00 |
99.53 |
|
228
|
B01645 |
SELINA & CO LTD |
2,250 |
2018-09-03 |
0.00 |
99.53 |
|
229
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2025-03-06 |
0.00 |
99.53 |
|
230
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
2018-05-31 |
0.00 |
99.53 |
|
231
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2024-10-21 |
0.00 |
99.53 |
|
232
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
749 |
2026-01-19 |
0.00 |
99.53 |
|
233
|
B02045 |
AAA SECURITIES CO. LTD |
300 |
2023-10-06 |
0.00 |
99.53 |
| 233 |
|
Total named holdings |
5,022,579,077 |
|
99.53 |
|
| 61 |
|
Unnamed Investor Partipants |
11,219,714 |
|
0.22 |
|
| 294 |
|
Total in CCASS |
5,033,798,791 |
|
99.76 |
|
|
|
Securities not in CCASS |
12,248,709 |
|
0.24 |
|
|
|
Issued securities |
5,046,047,500 |
2025-12-31 |
100.00 |
|