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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
182,396,466 |
2026-02-02 |
16.58 |
16.58 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
100,354,000 |
2026-01-30 |
9.12 |
25.70 |
|
3
|
C00010 |
CITIBANK N.A. |
88,088,248 |
2026-02-02 |
8.01 |
33.71 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
80,436,000 |
2026-02-02 |
7.31 |
41.02 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,983,980 |
2026-02-02 |
6.45 |
47.47 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,280,000 |
2026-02-02 |
5.39 |
52.86 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,791,251 |
2026-02-02 |
3.34 |
56.20 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,373,770 |
2026-02-02 |
2.76 |
58.96 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
27,202,000 |
2026-02-02 |
2.47 |
61.44 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,124,417 |
2026-02-02 |
2.19 |
63.63 |
|
11
|
B01853 |
CMBC SECURITIES CO LTD |
23,390,000 |
2026-02-02 |
2.13 |
65.75 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
21,254,000 |
2026-02-02 |
1.93 |
67.69 |
|
13
|
C00016 |
DBS BANK LTD |
17,574,000 |
2026-02-02 |
1.60 |
69.28 |
|
14
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,800,000 |
2026-02-02 |
1.53 |
70.81 |
|
15
|
B01610 |
KGI ASIA LTD |
16,658,000 |
2026-02-02 |
1.51 |
72.32 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,430,000 |
2026-01-30 |
1.49 |
73.82 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,684,000 |
2026-02-02 |
1.43 |
75.24 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,396,400 |
2026-02-02 |
1.31 |
76.55 |
|
19
|
B02175 |
WEBULL SECURITIES LTD |
13,110,000 |
2026-01-30 |
1.19 |
77.74 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,540,000 |
2026-01-30 |
1.14 |
78.88 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,676,000 |
2026-02-02 |
1.06 |
79.94 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
10,798,010 |
2026-02-02 |
0.98 |
80.93 |
|
23
|
C00093 |
BNP PARIBAS |
10,770,572 |
2026-02-02 |
0.98 |
81.91 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,532,000 |
2026-02-02 |
0.96 |
82.86 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,278,000 |
2026-02-02 |
0.75 |
83.61 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,782,000 |
2026-02-02 |
0.71 |
84.32 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,228,000 |
2026-01-22 |
0.66 |
84.98 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,724,000 |
2026-02-02 |
0.61 |
85.59 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,376,000 |
2026-02-02 |
0.58 |
86.17 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,986,000 |
2026-02-02 |
0.54 |
86.71 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,656,000 |
2026-01-30 |
0.51 |
87.23 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,614,000 |
2026-01-30 |
0.51 |
87.74 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
5,568,000 |
2026-02-02 |
0.51 |
88.24 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,568,000 |
2026-02-02 |
0.51 |
88.75 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,450,000 |
2026-02-02 |
0.50 |
89.25 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,394,000 |
2026-02-02 |
0.49 |
89.74 |
|
37
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,341,084 |
2026-01-30 |
0.49 |
90.22 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,762,000 |
2026-02-02 |
0.43 |
90.65 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,992,000 |
2026-01-29 |
0.36 |
91.02 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
3,976,000 |
2026-01-30 |
0.36 |
91.38 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,884,000 |
2026-01-30 |
0.35 |
91.73 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,726,000 |
2026-02-02 |
0.34 |
92.07 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
3,234,000 |
2026-02-02 |
0.29 |
92.36 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,050,000 |
2025-12-09 |
0.28 |
92.64 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,034,000 |
2026-01-22 |
0.28 |
92.92 |
|
46
|
B02159 |
USMART SECURITIES LTD |
2,748,000 |
2026-02-02 |
0.25 |
93.17 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,686,000 |
2026-02-02 |
0.24 |
93.41 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,610,000 |
2026-01-02 |
0.24 |
93.65 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,516,000 |
2026-01-30 |
0.23 |
93.88 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,302,000 |
2026-02-02 |
0.21 |
94.09 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,156,000 |
2026-01-30 |
0.20 |
94.28 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,082,000 |
2026-01-30 |
0.19 |
94.47 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
2,078,000 |
2026-02-02 |
0.19 |
94.66 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
2,038,000 |
2026-02-02 |
0.19 |
94.85 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
1,912,000 |
2026-02-02 |
0.17 |
95.02 |
|
56
|
C00018 |
HANG SENG BANK LTD |
1,800,000 |
2025-10-14 |
0.16 |
95.18 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,708,000 |
2026-01-30 |
0.16 |
95.34 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,689,549 |
2026-02-02 |
0.15 |
95.49 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,646,000 |
2026-01-26 |
0.15 |
95.64 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,618,000 |
2026-01-30 |
0.15 |
95.79 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,584,000 |
2026-01-30 |
0.14 |
95.93 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,580,000 |
2026-02-02 |
0.14 |
96.08 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,576,000 |
2026-01-26 |
0.14 |
96.22 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
1,568,000 |
2026-01-19 |
0.14 |
96.36 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,378,000 |
2026-02-02 |
0.13 |
96.49 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
1,372,000 |
2026-02-02 |
0.12 |
96.61 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,364,000 |
2026-02-02 |
0.12 |
96.74 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
1,296,000 |
2026-01-30 |
0.12 |
96.85 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,246,000 |
2026-02-02 |
0.11 |
96.97 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,122,300 |
2026-01-30 |
0.10 |
97.07 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,076,000 |
2026-01-30 |
0.10 |
97.17 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,019,000 |
2025-11-13 |
0.09 |
97.26 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
980,000 |
2026-01-26 |
0.09 |
97.35 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
978,000 |
2026-01-30 |
0.09 |
97.44 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
822,000 |
2026-01-30 |
0.07 |
97.51 |
|
76
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
750,000 |
2025-11-26 |
0.07 |
97.58 |
|
77
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
734,000 |
2026-02-02 |
0.07 |
97.65 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
728,000 |
2026-01-20 |
0.07 |
97.71 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
694,000 |
2026-02-02 |
0.06 |
97.78 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
650,000 |
2026-01-05 |
0.06 |
97.84 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
642,000 |
2026-01-16 |
0.06 |
97.89 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
600,000 |
2025-09-04 |
0.05 |
97.95 |
|
83
|
B01696 |
HANTEC SECURITIES CO LTD |
584,000 |
2026-02-02 |
0.05 |
98.00 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
562,000 |
2026-01-20 |
0.05 |
98.05 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
478,000 |
2026-01-29 |
0.04 |
98.10 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
466,000 |
2026-01-12 |
0.04 |
98.14 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
462,000 |
2026-01-15 |
0.04 |
98.18 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
446,000 |
2026-01-30 |
0.04 |
98.22 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
404,000 |
2026-01-06 |
0.04 |
98.26 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
374,000 |
2026-01-27 |
0.03 |
98.29 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
360,000 |
2026-02-02 |
0.03 |
98.32 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
330,000 |
2025-12-05 |
0.03 |
98.35 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
320,000 |
2026-01-19 |
0.03 |
98.38 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
306,000 |
2026-02-02 |
0.03 |
98.41 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
288,206 |
2026-01-21 |
0.03 |
98.44 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
282,000 |
2026-01-12 |
0.03 |
98.46 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
272,000 |
2026-01-06 |
0.02 |
98.49 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
268,000 |
2026-01-21 |
0.02 |
98.51 |
|
99
|
B01450 |
DL BROKERAGE LTD |
240,000 |
2026-02-02 |
0.02 |
98.53 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
234,000 |
2026-01-13 |
0.02 |
98.56 |
|
101
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
234,000 |
2025-09-19 |
0.02 |
98.58 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
224,000 |
2026-01-30 |
0.02 |
98.60 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
218,000 |
2026-02-02 |
0.02 |
98.62 |
|
104
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
216,000 |
2026-01-29 |
0.02 |
98.64 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
212,000 |
2026-01-21 |
0.02 |
98.66 |
|
106
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
210,000 |
2025-11-25 |
0.02 |
98.67 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
210,000 |
2026-01-20 |
0.02 |
98.69 |
|
108
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2026-01-16 |
0.02 |
98.71 |
|
109
|
B01527 |
NITTAN SECURITIES ASIA LTD |
200,000 |
2026-01-21 |
0.02 |
98.73 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2025-03-14 |
0.02 |
98.75 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
198,000 |
2026-01-14 |
0.02 |
98.77 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
184,000 |
2026-01-12 |
0.02 |
98.78 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
176,000 |
2026-01-02 |
0.02 |
98.80 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
170,000 |
2026-02-02 |
0.02 |
98.81 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
156,000 |
2026-01-30 |
0.01 |
98.83 |
|
116
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
126,000 |
2026-01-27 |
0.01 |
98.84 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
122,000 |
2026-01-30 |
0.01 |
98.85 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
112,000 |
2026-01-22 |
0.01 |
98.86 |
|
119
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
110,000 |
2025-11-10 |
0.01 |
98.87 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
2026-01-13 |
0.01 |
98.88 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
108,000 |
2026-01-28 |
0.01 |
98.89 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
104,000 |
2026-01-22 |
0.01 |
98.90 |
|
123
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
100,000 |
2025-08-28 |
0.01 |
98.91 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100,000 |
2026-02-02 |
0.01 |
98.92 |
|
125
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2026-01-21 |
0.01 |
98.93 |
|
126
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
98,000 |
2026-01-30 |
0.01 |
98.94 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
90,000 |
2025-11-13 |
0.01 |
98.94 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
88,000 |
2026-02-02 |
0.01 |
98.95 |
|
129
|
B01915 |
METAVERSE SECURITIES LTD |
84,000 |
2025-09-29 |
0.01 |
98.96 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
82,000 |
2026-01-30 |
0.01 |
98.97 |
|
131
|
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
2025-11-03 |
0.01 |
98.98 |
|
132
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
76,000 |
2026-02-02 |
0.01 |
98.98 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
76,000 |
2026-01-13 |
0.01 |
98.99 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2025-11-25 |
0.01 |
99.00 |
|
135
|
B01577 |
YF SECURITIES CO LTD |
70,000 |
2024-02-16 |
0.01 |
99.00 |
|
136
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,000 |
2026-01-26 |
0.01 |
99.01 |
|
137
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
66,000 |
2026-01-12 |
0.01 |
99.01 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
66,000 |
2026-01-13 |
0.01 |
99.02 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
66,000 |
2026-01-12 |
0.01 |
99.03 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
62,000 |
2022-02-18 |
0.01 |
99.03 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2025-11-10 |
0.01 |
99.04 |
|
142
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2023-10-06 |
0.01 |
99.04 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
58,000 |
2026-01-13 |
0.01 |
99.05 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,000 |
2026-02-02 |
0.01 |
99.05 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2025-11-14 |
0.00 |
99.06 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
48,000 |
2026-01-28 |
0.00 |
99.06 |
|
147
|
B01338 |
EMPEROR SECURITIES LTD |
46,000 |
2026-01-30 |
0.00 |
99.07 |
|
148
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
46,000 |
2026-01-30 |
0.00 |
99.07 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,000 |
2026-01-27 |
0.00 |
99.07 |
|
150
|
B01767 |
NEW GALA SECURITIES CO LTD |
44,000 |
2026-01-13 |
0.00 |
99.08 |
|
151
|
B01957 |
PINESTONE SECURITIES LTD |
44,000 |
2026-01-16 |
0.00 |
99.08 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
42,000 |
2026-01-05 |
0.00 |
99.09 |
|
153
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
42,000 |
2026-01-26 |
0.00 |
99.09 |
|
154
|
B01833 |
CTBC ASIA LTD |
40,000 |
2025-08-28 |
0.00 |
99.09 |
|
155
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2025-11-12 |
0.00 |
99.10 |
|
156
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2025-08-13 |
0.00 |
99.10 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2026-01-20 |
0.00 |
99.10 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
36,000 |
2026-01-30 |
0.00 |
99.11 |
|
159
|
B01434 |
BEEVEST SECURITIES LTD |
34,000 |
2019-12-30 |
0.00 |
99.11 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2025-11-11 |
0.00 |
99.11 |
|
161
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2025-09-22 |
0.00 |
99.12 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2025-11-10 |
0.00 |
99.12 |
|
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2019-05-09 |
0.00 |
99.12 |
|
164
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2023-09-20 |
0.00 |
99.12 |
|
165
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2025-11-13 |
0.00 |
99.13 |
|
166
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2025-08-05 |
0.00 |
99.13 |
|
167
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,000 |
2025-12-16 |
0.00 |
99.13 |
|
168
|
B01751 |
IMAGI BROKERAGE LTD |
22,000 |
2025-02-27 |
0.00 |
99.13 |
|
169
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2018-02-20 |
0.00 |
99.14 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-01-23 |
0.00 |
99.14 |
|
171
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2023-08-24 |
0.00 |
99.14 |
|
172
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2026-01-06 |
0.00 |
99.14 |
|
173
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
99.14 |
|
174
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2026-01-20 |
0.00 |
99.15 |
|
175
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2026-01-19 |
0.00 |
99.15 |
|
176
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,000 |
2022-04-29 |
0.00 |
99.15 |
|
177
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2025-08-27 |
0.00 |
99.15 |
|
178
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,000 |
2026-01-21 |
0.00 |
99.15 |
|
179
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2013-05-27 |
0.00 |
99.15 |
|
180
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-01-08 |
0.00 |
99.15 |
|
181
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2016-02-04 |
0.00 |
99.15 |
|
182
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2026-01-30 |
0.00 |
99.15 |
|
183
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-23 |
0.00 |
99.15 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2021-02-10 |
0.00 |
99.16 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2017-02-06 |
0.00 |
99.16 |
|
186
|
B01783 |
FREDDY CO LTD |
4,000 |
2008-06-13 |
0.00 |
99.16 |
|
187
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2026-01-20 |
0.00 |
99.16 |
|
188
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2019-02-01 |
0.00 |
99.16 |
|
189
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2025-03-03 |
0.00 |
99.16 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-22 |
0.00 |
99.16 |
|
191
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-11-12 |
0.00 |
99.16 |
|
192
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-11-25 |
0.00 |
99.16 |
|
193
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2025-10-21 |
0.00 |
99.16 |
|
194
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-01-28 |
0.00 |
99.16 |
|
195
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-01-22 |
0.00 |
99.16 |
|
196
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-11-11 |
0.00 |
99.16 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,100 |
2026-01-30 |
0.00 |
99.16 |
|
198
|
B01769 |
ONE CHINA SECURITIES LTD |
537 |
2026-02-02 |
0.00 |
99.16 |
| 198 |
|
Total named holdings |
1,090,936,890 |
|
99.16 |
|
| 36 |
|
Unnamed Investor Partipants |
2,294,000 |
|
0.21 |
|
| 234 |
|
Total in CCASS |
1,093,230,890 |
|
99.37 |
|
|
|
Securities not in CCASS |
6,956,580 |
|
0.63 |
|
|
|
Issued securities |
1,100,187,470 |
2025-12-31 |
100.00 |
|