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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,731,719,720 |
2026-01-29 |
18.02 |
18.02 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,441,334,822 |
2026-02-02 |
15.00 |
33.01 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,004,464,398 |
2026-02-02 |
10.45 |
43.46 |
|
4
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
906,141,598 |
2026-02-02 |
9.43 |
52.89 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
482,248,352 |
2026-02-02 |
5.02 |
57.91 |
|
6
|
C00010 |
CITIBANK N.A. |
448,049,937 |
2026-02-02 |
4.66 |
62.57 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
392,646,247 |
2026-01-29 |
4.09 |
66.66 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
372,040,920 |
2026-02-02 |
3.87 |
70.53 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
362,216,463 |
2026-02-02 |
3.77 |
74.30 |
|
10
|
C00093 |
BNP PARIBAS |
250,590,720 |
2026-02-02 |
2.61 |
76.90 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
205,604,645 |
2026-02-02 |
2.14 |
79.04 |
|
12
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
83,014,695 |
2026-01-21 |
0.86 |
79.91 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
80,741,111 |
2026-02-02 |
0.84 |
80.75 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
77,871,500 |
2026-02-02 |
0.81 |
81.56 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
76,823,679 |
2026-02-02 |
0.80 |
82.36 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
70,135,382 |
2026-02-02 |
0.73 |
83.09 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
65,951,828 |
2026-02-02 |
0.69 |
83.77 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
64,330,698 |
2026-02-02 |
0.67 |
84.44 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
58,702,322 |
2026-02-02 |
0.61 |
85.05 |
|
20
|
C00095 |
EFG BANK AG |
46,743,363 |
2025-02-03 |
0.49 |
85.54 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,694,854 |
2026-02-02 |
0.45 |
85.99 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
38,453,381 |
2026-01-23 |
0.40 |
86.39 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
33,515,475 |
2026-02-02 |
0.35 |
86.74 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,256,210 |
2026-02-02 |
0.31 |
87.06 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
30,137,142 |
2026-01-15 |
0.31 |
87.37 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,386,346 |
2026-02-02 |
0.27 |
87.65 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,860,070 |
2026-02-02 |
0.27 |
87.91 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,004,483 |
2026-02-02 |
0.26 |
88.17 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,022,293 |
2026-01-22 |
0.25 |
88.42 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,892,545 |
2026-02-02 |
0.24 |
88.66 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,095,430 |
2026-02-02 |
0.23 |
88.89 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
19,298,140 |
2026-01-23 |
0.20 |
89.09 |
|
33
|
B01610 |
KGI ASIA LTD |
17,520,100 |
2026-02-02 |
0.18 |
89.28 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,246,076 |
2026-02-02 |
0.17 |
89.44 |
|
35
|
B01843 |
TELECOM KING SECURITIES LTD |
15,767,999 |
2026-02-02 |
0.16 |
89.61 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,666,867 |
2026-02-02 |
0.16 |
89.77 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
15,228,572 |
2026-02-02 |
0.16 |
89.93 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,090,540 |
2026-02-02 |
0.15 |
90.08 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,860,838 |
2026-02-02 |
0.14 |
90.22 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,592,361 |
2026-02-02 |
0.13 |
90.35 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
12,519,094 |
2026-02-02 |
0.13 |
90.48 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,340,588 |
2026-01-22 |
0.13 |
90.61 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,741,251 |
2026-01-16 |
0.12 |
90.73 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,560,588 |
2026-02-02 |
0.12 |
90.85 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
11,322,200 |
2026-02-02 |
0.12 |
90.97 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,643,082 |
2026-01-30 |
0.11 |
91.08 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,507,322 |
2026-01-09 |
0.11 |
91.19 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
10,015,293 |
2026-02-02 |
0.10 |
91.30 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
9,505,080 |
2026-01-21 |
0.10 |
91.39 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,402,875 |
2026-01-26 |
0.10 |
91.49 |
|
51
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,089,335 |
2026-02-02 |
0.09 |
91.59 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,443,507 |
2026-02-02 |
0.09 |
91.67 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,145,076 |
2026-01-22 |
0.08 |
91.76 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,873,336 |
2026-01-20 |
0.07 |
91.83 |
|
55
|
C00018 |
HANG SENG BANK LTD |
6,730,299 |
2026-01-05 |
0.07 |
91.90 |
|
56
|
C00016 |
DBS BANK LTD |
5,708,664 |
2026-02-02 |
0.06 |
91.96 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,316,623 |
2026-02-02 |
0.06 |
92.02 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,132,433 |
2026-01-02 |
0.05 |
92.07 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,024,000 |
2025-09-18 |
0.05 |
92.12 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,960,169 |
2026-01-27 |
0.05 |
92.17 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
4,832,378 |
2026-02-02 |
0.05 |
92.22 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
4,768,102 |
2026-02-02 |
0.05 |
92.27 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,672,712 |
2026-02-02 |
0.05 |
92.32 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,575,200 |
2026-02-02 |
0.05 |
92.37 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
4,411,284 |
2025-10-31 |
0.05 |
92.41 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,569,737 |
2026-02-02 |
0.04 |
92.45 |
|
67
|
B02159 |
USMART SECURITIES LTD |
3,498,714 |
2026-02-02 |
0.04 |
92.49 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
2,979,713 |
2026-02-02 |
0.03 |
92.52 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,769,557 |
2026-01-09 |
0.03 |
92.55 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,757,572 |
2026-01-02 |
0.03 |
92.58 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,051,727 |
2026-02-02 |
0.02 |
92.60 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,906,589 |
2026-02-02 |
0.02 |
92.62 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,884,286 |
2025-11-06 |
0.02 |
92.64 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,593,000 |
2026-01-23 |
0.02 |
92.65 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,527,428 |
2026-02-02 |
0.02 |
92.67 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,514,286 |
2025-11-12 |
0.02 |
92.69 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,480,824 |
2026-02-02 |
0.02 |
92.70 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
1,395,644 |
2025-03-10 |
0.01 |
92.72 |
|
79
|
B01973 |
PC SECURITIES LTD |
1,309,000 |
2025-07-04 |
0.01 |
92.73 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
1,297,680 |
2026-01-12 |
0.01 |
92.74 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
1,292,902 |
2026-01-14 |
0.01 |
92.76 |
|
82
|
B01470 |
HUNG SING SECURITIES LTD |
1,237,601 |
2025-11-11 |
0.01 |
92.77 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
1,153,000 |
2026-01-19 |
0.01 |
92.78 |
|
84
|
B01450 |
DL BROKERAGE LTD |
1,116,505 |
2024-01-22 |
0.01 |
92.79 |
|
85
|
B01756 |
CHINA SKY SECURITIES LTD |
1,100,000 |
2024-10-09 |
0.01 |
92.80 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,041,407 |
2026-01-07 |
0.01 |
92.81 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
958,148 |
2026-02-02 |
0.01 |
92.82 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
949,150 |
2025-10-24 |
0.01 |
92.83 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
942,395 |
2025-07-30 |
0.01 |
92.84 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
940,000 |
2026-02-02 |
0.01 |
92.85 |
|
91
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
850,000 |
2026-01-27 |
0.01 |
92.86 |
|
92
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
808,200 |
2026-02-02 |
0.01 |
92.87 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
785,511 |
2026-01-09 |
0.01 |
92.88 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
709,584 |
2025-12-23 |
0.01 |
92.89 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
705,428 |
2026-02-02 |
0.01 |
92.89 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
621,284 |
2025-12-03 |
0.01 |
92.90 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
615,142 |
2025-12-09 |
0.01 |
92.91 |
|
98
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
600,000 |
2025-10-16 |
0.01 |
92.91 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
585,663 |
2025-07-03 |
0.01 |
92.92 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
570,000 |
2026-01-16 |
0.01 |
92.93 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
506,005 |
2026-01-19 |
0.01 |
92.93 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500,122 |
2024-10-09 |
0.01 |
92.94 |
|
103
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500,000 |
2025-09-19 |
0.01 |
92.94 |
|
104
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500,000 |
2025-02-24 |
0.01 |
92.95 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
495,001 |
2026-01-09 |
0.01 |
92.95 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
493,000 |
2025-09-25 |
0.01 |
92.96 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
484,428 |
2026-01-28 |
0.01 |
92.96 |
|
108
|
B02045 |
AAA SECURITIES CO. LTD |
483,000 |
2026-02-02 |
0.01 |
92.97 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
457,854 |
2026-01-23 |
0.00 |
92.97 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
437,000 |
2026-02-02 |
0.00 |
92.98 |
|
111
|
C00026 |
CHONG HING BANK LTD |
428,571 |
2026-01-15 |
0.00 |
92.98 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
425,714 |
2026-02-02 |
0.00 |
92.99 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
410,143 |
2025-10-02 |
0.00 |
92.99 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
404,681 |
2025-07-30 |
0.00 |
92.99 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
397,000 |
2026-01-09 |
0.00 |
93.00 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
377,000 |
2026-02-02 |
0.00 |
93.00 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
374,000 |
2025-02-18 |
0.00 |
93.01 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
360,857 |
2026-01-30 |
0.00 |
93.01 |
|
119
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
357,000 |
2024-08-13 |
0.00 |
93.01 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
351,142 |
2025-09-09 |
0.00 |
93.02 |
|
121
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
351,000 |
2023-10-26 |
0.00 |
93.02 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
344,429 |
2025-10-27 |
0.00 |
93.02 |
|
123
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
339,857 |
2025-02-25 |
0.00 |
93.03 |
|
124
|
B02116 |
MOUETTE SECURITIES CO LTD |
300,000 |
2025-07-28 |
0.00 |
93.03 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
298,000 |
2025-12-09 |
0.00 |
93.03 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
295,035 |
2026-01-06 |
0.00 |
93.04 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
285,857 |
2024-10-15 |
0.00 |
93.04 |
|
128
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
278,999 |
2026-02-02 |
0.00 |
93.04 |
|
129
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
263,942 |
2026-01-13 |
0.00 |
93.05 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
257,142 |
2025-09-18 |
0.00 |
93.05 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
254,147 |
2025-02-26 |
0.00 |
93.05 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
245,292 |
2025-10-03 |
0.00 |
93.05 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
245,000 |
2025-09-24 |
0.00 |
93.06 |
|
134
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
238,474 |
2026-01-14 |
0.00 |
93.06 |
|
135
|
B01481 |
NEW REGION SECURITIES CO LTD |
230,000 |
2025-11-19 |
0.00 |
93.06 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
225,429 |
2025-07-07 |
0.00 |
93.06 |
|
137
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
225,133 |
2026-01-19 |
0.00 |
93.07 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
214,473 |
2025-05-12 |
0.00 |
93.07 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
203,142 |
2024-10-04 |
0.00 |
93.07 |
|
140
|
B02078 |
AFFLUX SECURITIES LTD |
200,000 |
2024-12-17 |
0.00 |
93.07 |
|
141
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2025-08-08 |
0.00 |
93.07 |
|
142
|
B01209 |
MASON SECURITIES LTD |
186,000 |
2024-10-15 |
0.00 |
93.08 |
|
143
|
B01974 |
ARISTO SECURITIES LTD |
180,143 |
2022-01-11 |
0.00 |
93.08 |
|
144
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
172,106 |
2025-11-05 |
0.00 |
93.08 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
164,000 |
2025-06-05 |
0.00 |
93.08 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
161,895 |
2025-12-23 |
0.00 |
93.08 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
152,285 |
2024-10-08 |
0.00 |
93.08 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
151,428 |
2025-09-19 |
0.00 |
93.09 |
|
149
|
B02120 |
LIVERMORE HOLDINGS LTD |
146,000 |
2026-01-26 |
0.00 |
93.09 |
|
150
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
143,099 |
2026-01-15 |
0.00 |
93.09 |
|
151
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
141,000 |
2025-10-31 |
0.00 |
93.09 |
|
152
|
B01289 |
SOUTH CHINA SECURITIES LTD |
137,427 |
2025-06-26 |
0.00 |
93.09 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
137,150 |
2022-01-12 |
0.00 |
93.09 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
129,572 |
2026-02-02 |
0.00 |
93.09 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
2025-10-10 |
0.00 |
93.10 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
118,000 |
2026-01-06 |
0.00 |
93.10 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
114,571 |
2025-09-24 |
0.00 |
93.10 |
|
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
114,291 |
2023-03-16 |
0.00 |
93.10 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
2024-12-16 |
0.00 |
93.10 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
107,000 |
2025-09-24 |
0.00 |
93.10 |
|
161
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,428 |
2025-03-04 |
0.00 |
93.10 |
|
162
|
B01995 |
GARY CHENG SECURITIES LTD |
100,000 |
2025-10-14 |
0.00 |
93.10 |
|
163
|
B01350 |
S. W. WOO & CO LTD |
100,000 |
2023-04-17 |
0.00 |
93.10 |
|
164
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
98,433 |
2025-10-02 |
0.00 |
93.11 |
|
165
|
B01173 |
RIFA SECURITIES LTD |
95,000 |
2025-02-06 |
0.00 |
93.11 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
94,684 |
2026-02-02 |
0.00 |
93.11 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
91,858 |
2023-12-14 |
0.00 |
93.11 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
84,000 |
2026-02-02 |
0.00 |
93.11 |
|
169
|
B01941 |
CENTALINE SECURITIES LTD |
81,857 |
2025-11-07 |
0.00 |
93.11 |
|
170
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
81,000 |
2025-10-22 |
0.00 |
93.11 |
|
171
|
B01705 |
HENIK SECURITIES LTD |
79,857 |
2025-08-12 |
0.00 |
93.11 |
|
172
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,428 |
2024-12-30 |
0.00 |
93.11 |
|
173
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
74,000 |
2023-09-14 |
0.00 |
93.11 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
72,429 |
2023-03-16 |
0.00 |
93.11 |
|
175
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
66,000 |
2022-01-24 |
0.00 |
93.12 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
65,143 |
2022-03-29 |
0.00 |
93.12 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
60,000 |
2025-10-14 |
0.00 |
93.12 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2024-03-18 |
0.00 |
93.12 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
51,149 |
2024-01-31 |
0.00 |
93.12 |
|
180
|
B01645 |
SELINA & CO LTD |
51,000 |
2026-01-09 |
0.00 |
93.12 |
|
181
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
93.12 |
|
182
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
50,000 |
2022-10-12 |
0.00 |
93.12 |
|
183
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
49,000 |
2024-10-21 |
0.00 |
93.12 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
2025-04-08 |
0.00 |
93.12 |
|
185
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
43,570 |
2023-12-11 |
0.00 |
93.12 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
36,560 |
2026-02-02 |
0.00 |
93.12 |
|
187
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
35,000 |
2024-05-20 |
0.00 |
93.12 |
|
188
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,291 |
2021-05-07 |
0.00 |
93.12 |
|
189
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2024-11-14 |
0.00 |
93.12 |
|
190
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2024-06-26 |
0.00 |
93.12 |
|
191
|
B02022 |
CHAOSHANG SECURITIES LTD |
29,714 |
2021-05-07 |
0.00 |
93.12 |
|
192
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
25,210 |
2026-01-09 |
0.00 |
93.12 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
2021-05-07 |
0.00 |
93.12 |
|
194
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2025-09-02 |
0.00 |
93.12 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
23,000 |
2021-07-20 |
0.00 |
93.12 |
|
196
|
B02057 |
FUNDE SECURITIES LTD |
20,000 |
2022-04-04 |
0.00 |
93.12 |
|
197
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2026-01-20 |
0.00 |
93.12 |
|
198
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-10-08 |
0.00 |
93.12 |
|
199
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2023-03-17 |
0.00 |
93.12 |
|
200
|
B01615 |
KAM FAI SECURITIES CO LTD |
17,142 |
2022-11-29 |
0.00 |
93.12 |
|
201
|
B01231 |
GIGAMONEY LTD |
16,428 |
2022-02-10 |
0.00 |
93.12 |
|
202
|
B01684 |
WANG ON SECURITIES LTD |
16,000 |
2024-06-07 |
0.00 |
93.12 |
|
203
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
15,000 |
2025-12-29 |
0.00 |
93.13 |
|
204
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,433 |
2025-07-08 |
0.00 |
93.13 |
|
205
|
B02068 |
CANFIELD SECURITIES CO LTD |
11,429 |
2025-02-04 |
0.00 |
93.13 |
|
206
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
11,428 |
2021-05-07 |
0.00 |
93.13 |
|
207
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
11,000 |
2018-05-21 |
0.00 |
93.13 |
|
208
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2023-03-15 |
0.00 |
93.13 |
|
209
|
B01141 |
FE SECURITIES LTD |
10,000 |
2024-09-02 |
0.00 |
93.13 |
|
210
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2021-10-27 |
0.00 |
93.13 |
|
211
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,450 |
2025-03-11 |
0.00 |
93.13 |
|
212
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2021-11-05 |
0.00 |
93.13 |
|
213
|
B01769 |
ONE CHINA SECURITIES LTD |
7,264 |
2026-02-02 |
0.00 |
93.13 |
|
214
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
7,000 |
2024-10-07 |
0.00 |
93.13 |
|
215
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2024-11-11 |
0.00 |
93.13 |
|
216
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2025-09-22 |
0.00 |
93.13 |
|
217
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
5,000 |
2024-10-07 |
0.00 |
93.13 |
|
218
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,000 |
2021-08-13 |
0.00 |
93.13 |
|
219
|
B01326 |
KING SUN SECURITIES LTD |
3,000 |
2019-09-04 |
0.00 |
93.13 |
|
220
|
B01576 |
SIU ON SECURITIES LTD |
2,300 |
2021-05-07 |
0.00 |
93.13 |
|
221
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,285 |
2025-05-30 |
0.00 |
93.13 |
|
222
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2020-12-07 |
0.00 |
93.13 |
|
223
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2021-11-08 |
0.00 |
93.13 |
|
224
|
C00111 |
SOCIETE GENERALE |
1,507 |
2023-12-04 |
0.00 |
93.13 |
|
225
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,142 |
2024-10-04 |
0.00 |
93.13 |
|
226
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,142 |
2022-03-18 |
0.00 |
93.13 |
|
227
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,142 |
2021-05-07 |
0.00 |
93.13 |
|
228
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
1,142 |
2022-06-08 |
0.00 |
93.13 |
|
229
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2024-01-29 |
0.00 |
93.13 |
|
230
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,000 |
2025-07-18 |
0.00 |
93.13 |
|
231
|
B01783 |
FREDDY CO LTD |
1,000 |
2025-09-12 |
0.00 |
93.13 |
|
232
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,000 |
2017-07-24 |
0.00 |
93.13 |
|
233
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2020-06-23 |
0.00 |
93.13 |
|
234
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2024-02-05 |
0.00 |
93.13 |
|
235
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2025-10-28 |
0.00 |
93.13 |
|
236
|
B02138 |
TIGER FAITH SECURITIES LTD |
962 |
2021-05-10 |
0.00 |
93.13 |
|
237
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
714 |
2022-03-07 |
0.00 |
93.13 |
|
238
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
527 |
2026-01-15 |
0.00 |
93.13 |
|
239
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
29 |
2018-08-23 |
0.00 |
93.13 |
| 239 |
|
Total named holdings |
8,950,651,203 |
|
93.13 |
|
| 24 |
|
Unnamed Investor Partipants |
4,193,815 |
|
0.04 |
|
| 263 |
|
Total in CCASS |
8,954,845,018 |
|
93.17 |
|
|
|
Securities not in CCASS |
656,412,940 |
|
6.83 |
|
|
|
Issued securities |
9,611,257,958 |
2025-12-31 |
100.00 |
|