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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
668,570,740 |
2026-01-09 |
23.15 |
23.15 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
365,560,196 |
2026-02-02 |
12.66 |
35.80 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
331,187,638 |
2026-02-02 |
11.47 |
47.27 |
|
4
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
223,340,678 |
2026-02-02 |
7.73 |
55.00 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
161,048,001 |
2026-02-02 |
5.58 |
60.58 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
155,276,832 |
2026-02-02 |
5.38 |
65.96 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
116,934,066 |
2026-02-02 |
4.05 |
70.00 |
|
8
|
C00010 |
CITIBANK N.A. |
110,363,840 |
2026-02-02 |
3.82 |
73.83 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
93,702,000 |
2026-02-02 |
3.24 |
77.07 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
90,185,100 |
2026-02-02 |
3.12 |
80.19 |
|
11
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,094,000 |
2026-01-14 |
1.73 |
81.93 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,428,566 |
2026-02-02 |
1.61 |
83.53 |
|
13
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
42,929,260 |
2026-02-02 |
1.49 |
85.02 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
39,040,000 |
2026-02-02 |
1.35 |
86.37 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
29,332,000 |
2026-01-29 |
1.02 |
87.39 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
27,465,600 |
2026-02-02 |
0.95 |
88.34 |
|
17
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,800,000 |
2026-01-28 |
0.58 |
88.92 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
15,186,000 |
2026-02-02 |
0.53 |
89.45 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,248,438 |
2026-02-02 |
0.46 |
89.91 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,915,000 |
2026-02-02 |
0.45 |
90.35 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,820,000 |
2026-01-28 |
0.41 |
90.76 |
|
22
|
C00093 |
BNP PARIBAS |
11,526,870 |
2026-02-02 |
0.40 |
91.16 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,196,000 |
2026-02-02 |
0.39 |
91.55 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,990,000 |
2026-02-02 |
0.38 |
91.93 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,762,000 |
2026-02-02 |
0.37 |
92.30 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,562,000 |
2026-02-02 |
0.37 |
92.67 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,534,000 |
2026-02-02 |
0.36 |
93.03 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,154,000 |
2026-01-23 |
0.35 |
93.38 |
|
29
|
B01696 |
HANTEC SECURITIES CO LTD |
10,130,000 |
2025-12-04 |
0.35 |
93.73 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,788,000 |
2026-01-30 |
0.34 |
94.07 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,252,000 |
2026-01-30 |
0.29 |
94.36 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,234,000 |
2026-02-02 |
0.25 |
94.61 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
7,160,000 |
2026-02-02 |
0.25 |
94.86 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
7,090,000 |
2026-02-02 |
0.25 |
95.10 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
6,569,000 |
2026-01-30 |
0.23 |
95.33 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,090,000 |
2026-02-02 |
0.21 |
95.54 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,722,000 |
2026-02-02 |
0.20 |
95.74 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,544,000 |
2026-01-30 |
0.19 |
95.93 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,498,000 |
2026-02-02 |
0.19 |
96.12 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,308,106 |
2026-01-30 |
0.18 |
96.30 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,306,000 |
2026-01-27 |
0.18 |
96.49 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,944,000 |
2026-02-02 |
0.17 |
96.66 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,844,000 |
2026-02-02 |
0.17 |
96.83 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,080,000 |
2026-02-02 |
0.14 |
96.97 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,066,000 |
2025-10-20 |
0.14 |
97.11 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,910,000 |
2026-02-02 |
0.14 |
97.24 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,862,000 |
2026-02-02 |
0.13 |
97.38 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,644,000 |
2026-02-02 |
0.13 |
97.50 |
|
49
|
B01610 |
KGI ASIA LTD |
3,412,000 |
2026-02-02 |
0.12 |
97.62 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,348,000 |
2026-02-02 |
0.12 |
97.74 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
3,180,000 |
2026-02-02 |
0.11 |
97.85 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,944,000 |
2025-08-21 |
0.10 |
97.95 |
|
53
|
C00111 |
SOCIETE GENERALE |
2,412,000 |
2025-11-10 |
0.08 |
98.03 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
2,366,000 |
2026-02-02 |
0.08 |
98.12 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,264,000 |
2026-01-30 |
0.08 |
98.19 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,188,000 |
2026-02-02 |
0.08 |
98.27 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,088,000 |
2026-01-29 |
0.07 |
98.34 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,676,000 |
2026-02-02 |
0.06 |
98.40 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,662,000 |
2026-01-30 |
0.06 |
98.46 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,528,000 |
2026-01-30 |
0.05 |
98.51 |
|
61
|
B01574 |
WADER SECURITIES CO LTD |
1,500,000 |
2021-11-29 |
0.05 |
98.56 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,484,000 |
2025-07-21 |
0.05 |
98.61 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,300,000 |
2026-02-02 |
0.05 |
98.66 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,232,000 |
2026-01-30 |
0.04 |
98.70 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
1,228,000 |
2025-10-09 |
0.04 |
98.74 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,182,000 |
2026-02-02 |
0.04 |
98.79 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
1,134,000 |
2026-01-23 |
0.04 |
98.82 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
1,028,000 |
2026-02-02 |
0.04 |
98.86 |
|
69
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
880,000 |
2025-08-14 |
0.03 |
98.89 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
854,000 |
2026-02-02 |
0.03 |
98.92 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
824,000 |
2026-01-30 |
0.03 |
98.95 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
824,000 |
2025-12-08 |
0.03 |
98.98 |
|
73
|
B01209 |
MASON SECURITIES LTD |
756,000 |
2026-01-30 |
0.03 |
99.00 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
754,000 |
2026-01-02 |
0.03 |
99.03 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
646,000 |
2025-06-18 |
0.02 |
99.05 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
644,000 |
2025-08-12 |
0.02 |
99.07 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
640,000 |
2026-01-30 |
0.02 |
99.10 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
608,000 |
2026-02-02 |
0.02 |
99.12 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
596,000 |
2026-01-30 |
0.02 |
99.14 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
588,000 |
2026-02-02 |
0.02 |
99.16 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
582,000 |
2025-10-28 |
0.02 |
99.18 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
570,000 |
2026-01-30 |
0.02 |
99.20 |
|
83
|
B01567 |
PRIME SECURITIES LTD |
568,000 |
2026-01-23 |
0.02 |
99.22 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
558,000 |
2026-01-29 |
0.02 |
99.24 |
|
85
|
B01592 |
PLATINUM BROKING CO LTD |
522,000 |
2023-04-06 |
0.02 |
99.26 |
|
86
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500,000 |
2026-01-09 |
0.02 |
99.27 |
|
87
|
B01407 |
WIN WONG SECURITIES LTD |
500,000 |
2025-12-17 |
0.02 |
99.29 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
500,000 |
2026-01-30 |
0.02 |
99.31 |
|
89
|
B02159 |
USMART SECURITIES LTD |
450,000 |
2026-02-02 |
0.02 |
99.32 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
436,000 |
2026-01-29 |
0.02 |
99.34 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
424,000 |
2025-02-25 |
0.01 |
99.35 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
418,000 |
2026-01-27 |
0.01 |
99.37 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
416,000 |
2025-09-19 |
0.01 |
99.38 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
416,000 |
2026-01-30 |
0.01 |
99.40 |
|
95
|
B01853 |
CMBC SECURITIES CO LTD |
400,000 |
2025-10-09 |
0.01 |
99.41 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
396,000 |
2026-01-29 |
0.01 |
99.42 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
394,000 |
2026-02-02 |
0.01 |
99.44 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
350,000 |
2026-01-28 |
0.01 |
99.45 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
298,000 |
2026-02-02 |
0.01 |
99.46 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
298,000 |
2026-01-30 |
0.01 |
99.47 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
278,000 |
2026-01-06 |
0.01 |
99.48 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
276,000 |
2026-01-20 |
0.01 |
99.49 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
276,000 |
2026-01-27 |
0.01 |
99.50 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
274,127 |
2026-02-02 |
0.01 |
99.51 |
|
105
|
B01271 |
HANG TAI SECURITIES LTD |
272,000 |
2021-10-07 |
0.01 |
99.52 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
270,000 |
2025-10-16 |
0.01 |
99.53 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
262,000 |
2025-07-09 |
0.01 |
99.54 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
262,000 |
2025-09-25 |
0.01 |
99.55 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
258,000 |
2025-12-03 |
0.01 |
99.55 |
|
110
|
B01783 |
FREDDY CO LTD |
254,000 |
2016-04-29 |
0.01 |
99.56 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
250,000 |
2026-01-29 |
0.01 |
99.57 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
250,000 |
2025-09-08 |
0.01 |
99.58 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
226,000 |
2026-02-02 |
0.01 |
99.59 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
216,000 |
2026-01-30 |
0.01 |
99.60 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
214,000 |
2026-01-30 |
0.01 |
99.60 |
|
116
|
B01615 |
KAM FAI SECURITIES CO LTD |
208,000 |
2025-12-01 |
0.01 |
99.61 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2025-04-09 |
0.01 |
99.62 |
|
118
|
B01904 |
VALUABLE CAPITAL LTD |
178,000 |
2026-02-02 |
0.01 |
99.62 |
|
119
|
B01814 |
WELL LINK SECURITIES LTD |
162,000 |
2026-02-02 |
0.01 |
99.63 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
158,000 |
2026-01-28 |
0.01 |
99.63 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
158,000 |
2025-10-06 |
0.01 |
99.64 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
152,000 |
2026-01-30 |
0.01 |
99.65 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
148,000 |
2026-02-02 |
0.01 |
99.65 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
138,000 |
2025-10-02 |
0.00 |
99.66 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
134,000 |
2025-09-24 |
0.00 |
99.66 |
|
126
|
C00026 |
CHONG HING BANK LTD |
120,000 |
2015-05-20 |
0.00 |
99.66 |
|
127
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
114,000 |
2025-04-02 |
0.00 |
99.67 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
112,000 |
2025-08-15 |
0.00 |
99.67 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
108,000 |
2025-12-30 |
0.00 |
99.68 |
|
130
|
B01401 |
MEGABASE SECURITIES LTD |
106,000 |
2021-10-08 |
0.00 |
99.68 |
|
131
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
102,000 |
2025-10-16 |
0.00 |
99.68 |
|
132
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2020-01-03 |
0.00 |
99.69 |
|
133
|
B01821 |
GETTA SECURITIES LTD |
100,000 |
2021-02-26 |
0.00 |
99.69 |
|
134
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2025-12-17 |
0.00 |
99.69 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2022-04-06 |
0.00 |
99.70 |
|
136
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2020-07-09 |
0.00 |
99.70 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
2026-01-30 |
0.00 |
99.70 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
86,000 |
2025-08-28 |
0.00 |
99.71 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
82,000 |
2026-02-02 |
0.00 |
99.71 |
|
140
|
B01494 |
AUDREY CHOW SECURITIES LTD |
80,000 |
2024-12-23 |
0.00 |
99.71 |
|
141
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
2025-08-22 |
0.00 |
99.71 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
72,000 |
2026-01-26 |
0.00 |
99.72 |
|
143
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2025-06-13 |
0.00 |
99.72 |
|
144
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
70,000 |
2024-06-21 |
0.00 |
99.72 |
|
145
|
B01669 |
FIRST SECURITIES (HK) LTD |
66,000 |
2023-08-09 |
0.00 |
99.72 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
62,000 |
2025-06-25 |
0.00 |
99.73 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
62,000 |
2025-06-05 |
0.00 |
99.73 |
|
148
|
B02096 |
AFG SECURITIES LTD |
60,000 |
2025-08-29 |
0.00 |
99.73 |
|
149
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
2025-01-09 |
0.00 |
99.73 |
|
150
|
B01957 |
PINESTONE SECURITIES LTD |
60,000 |
2023-10-11 |
0.00 |
99.73 |
|
151
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
54,000 |
2025-06-11 |
0.00 |
99.74 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
2025-10-14 |
0.00 |
99.74 |
|
153
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
50,000 |
2026-01-21 |
0.00 |
99.74 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2026-01-23 |
0.00 |
99.74 |
|
155
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
2026-02-02 |
0.00 |
99.74 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,000 |
2026-02-02 |
0.00 |
99.74 |
|
157
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2023-12-14 |
0.00 |
99.75 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2025-10-17 |
0.00 |
99.75 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2025-11-19 |
0.00 |
99.75 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
38,000 |
2023-10-26 |
0.00 |
99.75 |
|
161
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2021-09-24 |
0.00 |
99.75 |
|
162
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2025-09-25 |
0.00 |
99.75 |
|
163
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
26,000 |
2024-06-14 |
0.00 |
99.75 |
|
164
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,000 |
2025-05-26 |
0.00 |
99.75 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2025-06-24 |
0.00 |
99.75 |
|
166
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2025-06-18 |
0.00 |
99.76 |
|
167
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2021-02-22 |
0.00 |
99.76 |
|
168
|
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
2019-04-01 |
0.00 |
99.76 |
|
169
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2020-06-10 |
0.00 |
99.76 |
|
170
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
2025-12-30 |
0.00 |
99.76 |
|
171
|
B01988 |
KOALA SECURITIES LTD |
16,000 |
2017-01-19 |
0.00 |
99.76 |
|
172
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2021-10-12 |
0.00 |
99.76 |
|
173
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2025-10-13 |
0.00 |
99.76 |
|
174
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,000 |
2023-03-10 |
0.00 |
99.76 |
|
175
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2025-08-11 |
0.00 |
99.76 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2024-12-16 |
0.00 |
99.76 |
|
177
|
B01416 |
VC BROKERAGE LTD |
14,000 |
2025-06-19 |
0.00 |
99.76 |
|
178
|
B01138 |
CLSA LTD |
12,000 |
2025-04-30 |
0.00 |
99.76 |
|
179
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2021-02-18 |
0.00 |
99.76 |
|
180
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2023-03-20 |
0.00 |
99.76 |
|
181
|
B02219 |
TRADEGO MARKETS LIMITED |
12,000 |
2025-12-11 |
0.00 |
99.76 |
|
182
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2026-01-30 |
0.00 |
99.76 |
|
183
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2026-02-02 |
0.00 |
99.76 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
11,851 |
2026-02-02 |
0.00 |
99.76 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
10,284 |
2026-01-05 |
0.00 |
99.77 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
99.77 |
|
187
|
|
CHIK HUNG LAI |
10,000 |
2015-06-26 |
0.00 |
99.77 |
|
188
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2025-07-04 |
0.00 |
99.77 |
|
189
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2024-07-24 |
0.00 |
99.77 |
|
190
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2025-05-22 |
0.00 |
99.77 |
|
191
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-04-10 |
0.00 |
99.77 |
|
192
|
B02178 |
LEE GO SECURITIES LTD |
10,000 |
2021-07-20 |
0.00 |
99.77 |
|
193
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2024-10-03 |
0.00 |
99.77 |
|
194
|
B01645 |
SELINA & CO LTD |
10,000 |
2018-10-12 |
0.00 |
99.77 |
|
195
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2025-11-25 |
0.00 |
99.77 |
|
196
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2020-01-06 |
0.00 |
99.77 |
|
197
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2025-02-25 |
0.00 |
99.77 |
|
198
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-01-30 |
0.00 |
99.77 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2025-06-09 |
0.00 |
99.77 |
|
200
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2025-10-10 |
0.00 |
99.77 |
|
201
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2025-12-01 |
0.00 |
99.77 |
|
202
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2024-12-11 |
0.00 |
99.77 |
|
203
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-01-20 |
0.00 |
99.77 |
|
204
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2026-01-22 |
0.00 |
99.77 |
|
205
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
99.77 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2025-06-06 |
0.00 |
99.77 |
|
207
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,819 |
2026-02-02 |
0.00 |
99.77 |
|
208
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
2022-01-13 |
0.00 |
99.77 |
|
209
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2019-12-30 |
0.00 |
99.77 |
|
210
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-04-25 |
0.00 |
99.77 |
|
211
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-01-26 |
0.00 |
99.77 |
|
212
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
99.77 |
|
213
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2020-08-05 |
0.00 |
99.77 |
|
214
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2025-06-02 |
0.00 |
99.77 |
|
215
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
99.77 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,988 |
2026-01-27 |
0.00 |
99.77 |
|
217
|
B02093 |
UPMAX SECURITIES LTD |
495 |
2026-01-30 |
0.00 |
99.77 |
| 217 |
|
Total named holdings |
2,881,645,495 |
|
99.77 |
|
| 36 |
|
Unnamed Investor Partipants |
2,928,000 |
|
0.10 |
|
| 253 |
|
Total in CCASS |
2,884,573,495 |
|
99.87 |
|
|
|
Securities not in CCASS |
3,688,360 |
|
0.13 |
|
|
|
Issued securities |
2,888,261,855 |
2026-01-12 |
100.00 |
|