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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
583,972,064 |
2025-12-30 |
12.90 |
12.90 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
522,994,196 |
2026-02-02 |
11.55 |
24.46 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
503,031,300 |
2026-02-02 |
11.11 |
35.57 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
415,000,926 |
2024-09-04 |
9.17 |
44.74 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
197,540,980 |
2026-02-02 |
4.36 |
49.10 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
183,396,360 |
2026-02-02 |
4.05 |
53.16 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
159,239,000 |
2026-02-02 |
3.52 |
56.67 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
146,759,200 |
2026-02-02 |
3.24 |
59.92 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
139,031,400 |
2026-02-02 |
3.07 |
62.99 |
|
10
|
C00010 |
CITIBANK N.A. |
129,514,529 |
2026-02-02 |
2.86 |
65.85 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
83,209,600 |
2026-01-28 |
1.84 |
67.69 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
61,818,218 |
2026-01-26 |
1.37 |
69.05 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
57,691,400 |
2026-01-30 |
1.27 |
70.33 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
56,340,000 |
2025-11-14 |
1.24 |
71.57 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,372,985 |
2026-01-29 |
1.18 |
72.75 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
48,321,690 |
2026-01-29 |
1.07 |
73.82 |
|
17
|
B01843 |
TELECOM KING SECURITIES LTD |
38,238,600 |
2026-01-26 |
0.84 |
74.67 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
37,998,600 |
2026-01-15 |
0.84 |
75.51 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
34,560,800 |
2026-01-30 |
0.76 |
76.27 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,127,200 |
2026-01-28 |
0.73 |
77.00 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
30,823,200 |
2026-01-30 |
0.68 |
77.68 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,518,800 |
2026-01-26 |
0.61 |
78.29 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,300,600 |
2026-01-16 |
0.60 |
78.89 |
|
24
|
C00018 |
HANG SENG BANK LTD |
26,811,520 |
2025-02-04 |
0.59 |
79.49 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
26,311,200 |
2026-01-23 |
0.58 |
80.07 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
26,186,200 |
2026-01-27 |
0.58 |
80.65 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,954,400 |
2025-10-21 |
0.55 |
81.20 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
24,877,600 |
2026-01-30 |
0.55 |
81.75 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
23,833,200 |
2026-01-26 |
0.53 |
82.27 |
|
30
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,328,200 |
2025-12-09 |
0.52 |
82.79 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,164,600 |
2026-01-23 |
0.51 |
83.30 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,512,000 |
2026-01-07 |
0.50 |
83.80 |
|
33
|
B01610 |
KGI ASIA LTD |
22,302,400 |
2026-02-02 |
0.49 |
84.29 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
20,123,000 |
2026-01-26 |
0.44 |
84.73 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,913,800 |
2026-01-22 |
0.40 |
85.13 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,638,600 |
2026-01-28 |
0.37 |
85.50 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,299,000 |
2026-01-12 |
0.36 |
85.86 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,273,400 |
2026-01-21 |
0.34 |
86.20 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,837,400 |
2026-01-29 |
0.33 |
86.52 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,606,200 |
2026-01-27 |
0.30 |
86.82 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,114,000 |
2025-10-23 |
0.27 |
87.09 |
|
42
|
C00016 |
DBS BANK LTD |
10,540,000 |
2022-09-06 |
0.23 |
87.32 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,851,800 |
2026-01-28 |
0.22 |
87.54 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,472,400 |
2026-01-12 |
0.21 |
87.75 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,431,400 |
2025-07-11 |
0.21 |
87.96 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,917,000 |
2025-12-11 |
0.20 |
88.16 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,779,000 |
2025-09-19 |
0.19 |
88.35 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,709,200 |
2026-01-29 |
0.19 |
88.54 |
|
49
|
C00093 |
BNP PARIBAS |
8,646,900 |
2026-02-02 |
0.19 |
88.73 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
7,782,000 |
2026-01-29 |
0.17 |
88.91 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,761,000 |
2025-08-15 |
0.17 |
89.08 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,743,200 |
2026-01-16 |
0.17 |
89.25 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,053,600 |
2026-01-30 |
0.16 |
89.40 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,008,757 |
2026-02-02 |
0.15 |
89.56 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,750,000 |
2026-01-23 |
0.15 |
89.71 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,472,200 |
2026-01-12 |
0.14 |
89.85 |
|
57
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,463,200 |
2024-10-14 |
0.14 |
89.99 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,198,800 |
2025-09-12 |
0.14 |
90.13 |
|
59
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,962,000 |
2024-12-09 |
0.13 |
90.26 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,407,000 |
2025-09-01 |
0.12 |
90.38 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
5,359,800 |
2026-01-26 |
0.12 |
90.50 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,212,000 |
2025-11-10 |
0.12 |
90.62 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,031,280 |
2025-10-10 |
0.11 |
90.73 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,948,400 |
2025-10-15 |
0.11 |
90.84 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
4,945,600 |
2025-08-27 |
0.11 |
90.95 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,762,400 |
2026-01-16 |
0.11 |
91.05 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,394,800 |
2026-01-15 |
0.10 |
91.15 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
4,296,000 |
2025-10-16 |
0.09 |
91.24 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,091,999 |
2026-02-02 |
0.09 |
91.33 |
|
70
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,080,000 |
2023-03-24 |
0.09 |
91.42 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,043,600 |
2026-02-02 |
0.09 |
91.51 |
|
72
|
B01407 |
WIN WONG SECURITIES LTD |
4,000,000 |
2025-12-10 |
0.09 |
91.60 |
|
73
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,937,600 |
2024-10-04 |
0.09 |
91.69 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,852,000 |
2025-10-02 |
0.09 |
91.77 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
3,630,000 |
2026-01-26 |
0.08 |
91.85 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,386,400 |
2026-01-09 |
0.07 |
91.93 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,316,600 |
2025-11-05 |
0.07 |
92.00 |
|
78
|
B01350 |
S. W. WOO & CO LTD |
3,209,000 |
2022-03-02 |
0.07 |
92.07 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
2,981,280 |
2025-08-01 |
0.07 |
92.14 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,974,000 |
2025-11-26 |
0.07 |
92.20 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,943,240 |
2025-11-26 |
0.07 |
92.27 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,843,000 |
2025-08-27 |
0.06 |
92.33 |
|
83
|
B02159 |
USMART SECURITIES LTD |
2,518,000 |
2026-01-20 |
0.06 |
92.39 |
|
84
|
B01509 |
UNICORN SECURITIES CO LTD |
2,362,000 |
2025-08-21 |
0.05 |
92.44 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,341,000 |
2025-11-12 |
0.05 |
92.49 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,230,600 |
2026-02-02 |
0.05 |
92.54 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
2,222,400 |
2025-10-20 |
0.05 |
92.59 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,201,800 |
2026-01-06 |
0.05 |
92.64 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,132,800 |
2026-01-29 |
0.05 |
92.69 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
2,108,200 |
2025-04-11 |
0.05 |
92.73 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
2,067,400 |
2024-09-23 |
0.05 |
92.78 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
2,062,200 |
2025-09-04 |
0.05 |
92.82 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,015,600 |
2026-01-15 |
0.04 |
92.87 |
|
94
|
B02096 |
AFG SECURITIES LTD |
1,928,000 |
2025-09-02 |
0.04 |
92.91 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,840,200 |
2025-11-14 |
0.04 |
92.95 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
1,820,400 |
2026-01-06 |
0.04 |
92.99 |
|
97
|
B02195 |
LONG BRIDGE HK LTD |
1,651,600 |
2026-02-02 |
0.04 |
93.03 |
|
98
|
B01209 |
MASON SECURITIES LTD |
1,651,000 |
2025-10-27 |
0.04 |
93.06 |
|
99
|
B01416 |
VC BROKERAGE LTD |
1,650,600 |
2025-07-14 |
0.04 |
93.10 |
|
100
|
B01696 |
HANTEC SECURITIES CO LTD |
1,584,400 |
2025-11-13 |
0.04 |
93.14 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
1,567,200 |
2025-04-14 |
0.03 |
93.17 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,553,400 |
2026-01-29 |
0.03 |
93.21 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
1,504,600 |
2025-06-11 |
0.03 |
93.24 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,423,000 |
2026-01-06 |
0.03 |
93.27 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,415,600 |
2026-01-30 |
0.03 |
93.30 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
1,332,800 |
2026-01-29 |
0.03 |
93.33 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,318,600 |
2025-02-05 |
0.03 |
93.36 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,314,800 |
2025-04-14 |
0.03 |
93.39 |
|
109
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,230,600 |
2021-02-25 |
0.03 |
93.42 |
|
110
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,176,400 |
2024-02-15 |
0.03 |
93.44 |
|
111
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,157,000 |
2024-10-09 |
0.03 |
93.47 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
1,110,000 |
2024-05-16 |
0.02 |
93.49 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,107,800 |
2026-01-22 |
0.02 |
93.52 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
1,059,400 |
2025-09-24 |
0.02 |
93.54 |
|
115
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,055,000 |
2025-09-02 |
0.02 |
93.56 |
|
116
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,054,000 |
2023-06-23 |
0.02 |
93.59 |
|
117
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,052,000 |
2025-12-19 |
0.02 |
93.61 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,020,600 |
2024-05-03 |
0.02 |
93.63 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
999,600 |
2025-01-02 |
0.02 |
93.65 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
890,000 |
2025-01-17 |
0.02 |
93.67 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
876,800 |
2026-01-26 |
0.02 |
93.69 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
858,000 |
2025-08-05 |
0.02 |
93.71 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
850,800 |
2026-01-07 |
0.02 |
93.73 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
812,200 |
2025-02-24 |
0.02 |
93.75 |
|
125
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
769,000 |
2025-08-15 |
0.02 |
93.77 |
|
126
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
734,000 |
2025-05-20 |
0.02 |
93.78 |
|
127
|
B01564 |
ABCI SECURITIES CO LTD |
680,000 |
2025-05-22 |
0.02 |
93.80 |
|
128
|
B01450 |
DL BROKERAGE LTD |
676,000 |
2025-08-28 |
0.01 |
93.81 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
663,600 |
2025-12-03 |
0.01 |
93.83 |
|
130
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
631,000 |
2025-10-06 |
0.01 |
93.84 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
629,000 |
2025-10-15 |
0.01 |
93.85 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
620,000 |
2025-08-20 |
0.01 |
93.87 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
610,400 |
2025-06-03 |
0.01 |
93.88 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
604,000 |
2024-02-06 |
0.01 |
93.90 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
584,200 |
2024-09-12 |
0.01 |
93.91 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
577,200 |
2025-10-13 |
0.01 |
93.92 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
569,200 |
2025-09-04 |
0.01 |
93.93 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
521,000 |
2022-11-18 |
0.01 |
93.94 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
515,000 |
2024-12-23 |
0.01 |
93.96 |
|
140
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
504,000 |
2026-01-23 |
0.01 |
93.97 |
|
141
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
500,000 |
2024-06-19 |
0.01 |
93.98 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
487,000 |
2025-06-27 |
0.01 |
93.99 |
|
143
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
471,000 |
2026-01-30 |
0.01 |
94.00 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
421,000 |
2025-09-15 |
0.01 |
94.01 |
|
145
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
400,000 |
2024-02-22 |
0.01 |
94.02 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400,000 |
2026-01-27 |
0.01 |
94.03 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
383,000 |
2025-05-13 |
0.01 |
94.04 |
|
148
|
B01469 |
KAISER SECURITIES LTD |
377,000 |
2023-10-04 |
0.01 |
94.04 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
368,600 |
2024-11-13 |
0.01 |
94.05 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
366,837 |
2026-01-28 |
0.01 |
94.06 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
364,400 |
2025-09-12 |
0.01 |
94.07 |
|
152
|
B01716 |
ORIENT SECURITIES LTD |
352,600 |
2025-12-15 |
0.01 |
94.08 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
352,400 |
2026-02-02 |
0.01 |
94.08 |
|
154
|
B01294 |
CS WEALTH SECURITIES LTD |
349,400 |
2023-06-19 |
0.01 |
94.09 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
343,000 |
2025-08-21 |
0.01 |
94.10 |
|
156
|
B01680 |
SUCCESS SECURITIES LTD |
328,000 |
2025-08-01 |
0.01 |
94.11 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
311,200 |
2022-06-02 |
0.01 |
94.11 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
307,600 |
2024-01-04 |
0.01 |
94.12 |
|
159
|
B02102 |
ZINVEST GLOBAL LTD |
302,000 |
2026-01-08 |
0.01 |
94.13 |
|
160
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
300,000 |
2021-11-17 |
0.01 |
94.13 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
2025-09-02 |
0.01 |
94.14 |
|
162
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
300,000 |
2025-12-04 |
0.01 |
94.15 |
|
163
|
B01351 |
WING FUNG SECURITIES LTD |
296,200 |
2025-12-15 |
0.01 |
94.15 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
295,555 |
2026-01-30 |
0.01 |
94.16 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
294,600 |
2023-10-20 |
0.01 |
94.17 |
|
166
|
B01783 |
FREDDY CO LTD |
260,000 |
2022-03-23 |
0.01 |
94.17 |
|
167
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
248,000 |
2025-04-11 |
0.01 |
94.18 |
|
168
|
B01494 |
AUDREY CHOW SECURITIES LTD |
246,600 |
2021-06-17 |
0.01 |
94.18 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
241,800 |
2025-12-12 |
0.01 |
94.19 |
|
170
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
240,000 |
2025-08-27 |
0.01 |
94.19 |
|
171
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
237,400 |
2025-03-25 |
0.01 |
94.20 |
|
172
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
230,200 |
2025-07-08 |
0.01 |
94.20 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
223,600 |
2026-01-06 |
0.00 |
94.21 |
|
174
|
B01941 |
CENTALINE SECURITIES LTD |
210,000 |
2024-01-19 |
0.00 |
94.21 |
|
175
|
B01821 |
GETTA SECURITIES LTD |
209,000 |
2018-03-05 |
0.00 |
94.22 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
202,800 |
2024-10-04 |
0.00 |
94.22 |
|
177
|
B01292 |
ALPHA SECURITIES CO LTD |
200,000 |
2021-07-06 |
0.00 |
94.23 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
200,000 |
2024-07-25 |
0.00 |
94.23 |
|
179
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
198,600 |
2023-08-03 |
0.00 |
94.24 |
|
180
|
B01615 |
KAM FAI SECURITIES CO LTD |
192,600 |
2022-11-22 |
0.00 |
94.24 |
|
181
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
180,000 |
2017-11-06 |
0.00 |
94.24 |
|
182
|
B01604 |
WANHAI SECURITIES (HK) LTD |
165,000 |
2023-02-17 |
0.00 |
94.25 |
|
183
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
160,000 |
2025-10-15 |
0.00 |
94.25 |
|
184
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
156,600 |
2023-12-18 |
0.00 |
94.25 |
|
185
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
154,000 |
2026-01-22 |
0.00 |
94.26 |
|
186
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
145,200 |
2023-02-10 |
0.00 |
94.26 |
|
187
|
B02166 |
HTF SECURITIES LTD |
140,000 |
2021-07-26 |
0.00 |
94.26 |
|
188
|
B01661 |
HERMES SECURITIES LTD |
130,000 |
2021-07-28 |
0.00 |
94.27 |
|
189
|
B01921 |
GONG PING SECURITIES LTD |
128,200 |
2025-03-18 |
0.00 |
94.27 |
|
190
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
128,000 |
2025-09-29 |
0.00 |
94.27 |
|
191
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
118,000 |
2023-06-26 |
0.00 |
94.27 |
|
192
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
110,000 |
2025-02-28 |
0.00 |
94.28 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
108,000 |
2025-10-10 |
0.00 |
94.28 |
|
194
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
106,000 |
2024-12-23 |
0.00 |
94.28 |
|
195
|
B01923 |
RUISEN PORT SECURITIES LTD |
100,000 |
2022-03-04 |
0.00 |
94.28 |
|
196
|
B01645 |
SELINA & CO LTD |
100,000 |
2025-03-21 |
0.00 |
94.29 |
|
197
|
B01741 |
SINOMAX SECURITIES LTD |
95,000 |
2026-01-21 |
0.00 |
94.29 |
|
198
|
B01767 |
NEW GALA SECURITIES CO LTD |
92,800 |
2025-11-26 |
0.00 |
94.29 |
|
199
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
88,000 |
2025-11-13 |
0.00 |
94.29 |
|
200
|
B01601 |
CSC SECURITIES (HK) LTD |
85,000 |
2025-07-09 |
0.00 |
94.29 |
|
201
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
83,200 |
2026-01-29 |
0.00 |
94.30 |
|
202
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,400 |
2022-11-22 |
0.00 |
94.30 |
|
203
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2025-09-15 |
0.00 |
94.30 |
|
204
|
B02093 |
UPMAX SECURITIES LTD |
62,577 |
2026-01-28 |
0.00 |
94.30 |
|
205
|
B01577 |
YF SECURITIES CO LTD |
62,000 |
2023-07-13 |
0.00 |
94.30 |
|
206
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
61,600 |
2024-08-15 |
0.00 |
94.30 |
|
207
|
B01886 |
CNI SECURITIES GROUP LTD |
60,000 |
2021-05-18 |
0.00 |
94.30 |
|
208
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
60,000 |
2024-11-12 |
0.00 |
94.31 |
|
209
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
55,000 |
2024-03-14 |
0.00 |
94.31 |
|
210
|
B01922 |
SUN SECURITIES LTD |
55,000 |
2025-09-11 |
0.00 |
94.31 |
|
211
|
B01141 |
FE SECURITIES LTD |
52,800 |
2024-12-02 |
0.00 |
94.31 |
|
212
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
52,000 |
2022-04-22 |
0.00 |
94.31 |
|
213
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2023-03-20 |
0.00 |
94.31 |
|
214
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2015-12-04 |
0.00 |
94.31 |
|
215
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2025-12-04 |
0.00 |
94.31 |
|
216
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
35,000 |
2024-09-11 |
0.00 |
94.31 |
|
217
|
B01277 |
BRADBURY SECURITIES LTD |
34,000 |
2021-06-17 |
0.00 |
94.32 |
|
218
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
33,000 |
2025-09-29 |
0.00 |
94.32 |
|
219
|
B01664 |
ROOFER SECURITIES LTD |
33,000 |
2025-10-13 |
0.00 |
94.32 |
|
220
|
B01559 |
WISETRADE SECURITIES LTD |
33,000 |
2023-03-06 |
0.00 |
94.32 |
|
221
|
B01907 |
CHINA DEMETER SECURITIES LTD |
32,000 |
2021-02-23 |
0.00 |
94.32 |
|
222
|
B01665 |
WINSOME STOCK CO LTD |
31,000 |
2015-09-01 |
0.00 |
94.32 |
|
223
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
30,000 |
2022-10-12 |
0.00 |
94.32 |
|
224
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2026-01-27 |
0.00 |
94.32 |
|
225
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2025-08-14 |
0.00 |
94.32 |
|
226
|
B02112 |
CORE CAPITAL SECURITIES LTD |
27,000 |
2018-03-01 |
0.00 |
94.32 |
|
227
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25,000 |
2025-05-27 |
0.00 |
94.32 |
|
228
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
23,000 |
2022-02-08 |
0.00 |
94.32 |
|
229
|
B01776 |
AIF SECURITIES LTD |
22,000 |
2020-05-20 |
0.00 |
94.32 |
|
230
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
22,000 |
2021-05-10 |
0.00 |
94.32 |
|
231
|
B01988 |
KOALA SECURITIES LTD |
22,000 |
2021-04-16 |
0.00 |
94.32 |
|
232
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
22,000 |
2022-05-12 |
0.00 |
94.32 |
|
233
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
21,000 |
2021-02-19 |
0.00 |
94.33 |
|
234
|
B01619 |
TUNG WUI SECURITIES CO LTD |
21,000 |
2020-06-01 |
0.00 |
94.33 |
|
235
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,800 |
2025-02-11 |
0.00 |
94.33 |
|
236
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
16,400 |
2023-10-04 |
0.00 |
94.33 |
|
237
|
B01231 |
GIGAMONEY LTD |
15,400 |
2024-04-25 |
0.00 |
94.33 |
|
238
|
B02134 |
HOPE SECURITIES LTD |
14,000 |
2023-02-07 |
0.00 |
94.33 |
|
239
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
13,765 |
2012-05-29 |
0.00 |
94.33 |
|
240
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
11,000 |
2015-10-30 |
0.00 |
94.33 |
|
241
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
11,000 |
2016-07-13 |
0.00 |
94.33 |
|
242
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
11,000 |
2023-01-19 |
0.00 |
94.33 |
|
243
|
B01571 |
KARFORD SECURITIES LTD |
11,000 |
2012-05-29 |
0.00 |
94.33 |
|
244
|
B01909 |
SHENG YUAN SECURITIES LTD |
11,000 |
2017-06-27 |
0.00 |
94.33 |
|
245
|
B02028 |
SORRENTO SECURITIES LTD |
11,000 |
2022-12-02 |
0.00 |
94.33 |
|
246
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,000 |
2025-05-06 |
0.00 |
94.33 |
|
247
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
11,000 |
2025-12-03 |
0.00 |
94.33 |
|
248
|
B01458 |
YICKO SECURITIES LTD |
11,000 |
2024-10-29 |
0.00 |
94.33 |
|
249
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2023-09-21 |
0.00 |
94.33 |
|
250
|
B02059 |
MIDAS SECURITIES LTD |
10,000 |
2022-10-05 |
0.00 |
94.33 |
|
251
|
B01868 |
JIMEI SECURITIES LTD |
8,800 |
2022-03-15 |
0.00 |
94.33 |
|
252
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
2023-02-17 |
0.00 |
94.33 |
|
253
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2021-09-20 |
0.00 |
94.33 |
|
254
|
B02108 |
WK SECURITIES LTD |
1,400 |
2021-03-17 |
0.00 |
94.33 |
|
255
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
994 |
2026-02-02 |
0.00 |
94.33 |
|
256
|
B01833 |
CTBC ASIA LTD |
800 |
2018-05-07 |
0.00 |
94.33 |
| 256 |
|
Total named holdings |
4,269,522,552 |
|
94.33 |
|
| 53 |
|
Unnamed Investor Partipants |
8,636,800 |
|
0.19 |
|
| 309 |
|
Total in CCASS |
4,278,159,352 |
|
94.52 |
|
|
|
Securities not in CCASS |
247,976,090 |
|
5.48 |
|
|
|
Issued securities |
4,526,135,442 |
2025-12-31 |
100.00 |
|