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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
686,607,312 |
2026-02-02 |
74.74 |
74.74 |
|
2
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,852,000 |
2026-02-02 |
3.25 |
77.99 |
|
3
|
B01610 |
KGI ASIA LTD |
29,649,765 |
2025-11-26 |
3.23 |
81.21 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,322,230 |
2025-12-30 |
2.10 |
83.32 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,191,909 |
2025-10-03 |
1.98 |
85.30 |
|
6
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,553,600 |
2026-02-03 |
1.48 |
86.77 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,133,227 |
2026-02-02 |
1.43 |
88.20 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
6,652,029 |
2025-12-22 |
0.72 |
88.93 |
|
9
|
C00018 |
HANG SENG BANK LTD |
5,735,827 |
2025-10-10 |
0.62 |
89.55 |
|
10
|
C00010 |
CITIBANK N.A. |
4,450,832 |
2026-02-02 |
0.48 |
90.04 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,179,979 |
2025-11-13 |
0.45 |
90.49 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,807,700 |
2026-01-02 |
0.41 |
90.91 |
|
13
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,480,585 |
2025-06-02 |
0.38 |
91.28 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,353,322 |
2026-01-30 |
0.37 |
91.65 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,294,250 |
2026-01-28 |
0.36 |
92.01 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,994,716 |
2025-11-21 |
0.33 |
92.33 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,873,657 |
2026-01-22 |
0.31 |
92.65 |
|
18
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,873,000 |
2023-06-07 |
0.31 |
92.96 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,641,465 |
2026-01-23 |
0.29 |
93.25 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,469,862 |
2025-11-19 |
0.27 |
93.52 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,273,031 |
2026-01-06 |
0.25 |
93.76 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,232,571 |
2026-02-03 |
0.24 |
94.01 |
|
23
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,766,400 |
2025-12-30 |
0.19 |
94.20 |
|
24
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,751,600 |
2026-01-05 |
0.19 |
94.39 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,480,000 |
2025-10-16 |
0.16 |
94.55 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,332,840 |
2026-01-30 |
0.15 |
94.69 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,322,945 |
2026-01-20 |
0.14 |
94.84 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,309,035 |
2026-02-02 |
0.14 |
94.98 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
1,203,469 |
2025-10-13 |
0.13 |
95.11 |
|
30
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,189,066 |
2025-10-14 |
0.13 |
95.24 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,090,882 |
2025-06-24 |
0.12 |
95.36 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,054,188 |
2026-01-09 |
0.11 |
95.48 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,045,343 |
2025-11-07 |
0.11 |
95.59 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,015,217 |
2026-01-29 |
0.11 |
95.70 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
983,535 |
2025-10-06 |
0.11 |
95.81 |
|
36
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
976,200 |
2026-02-03 |
0.11 |
95.91 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
954,200 |
2025-11-07 |
0.10 |
96.02 |
|
38
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
943,000 |
2025-02-06 |
0.10 |
96.12 |
|
39
|
C00016 |
DBS BANK LTD |
895,020 |
2025-10-03 |
0.10 |
96.22 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
860,120 |
2026-01-02 |
0.09 |
96.31 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
783,400 |
2026-01-27 |
0.09 |
96.40 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
751,600 |
2025-12-17 |
0.08 |
96.48 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
706,800 |
2025-09-01 |
0.08 |
96.55 |
|
44
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
696,000 |
2025-10-03 |
0.08 |
96.63 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
691,000 |
2025-08-27 |
0.08 |
96.71 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
655,800 |
2026-01-22 |
0.07 |
96.78 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
586,400 |
2025-10-03 |
0.06 |
96.84 |
|
48
|
B01425 |
WELLFULL SECURITIES CO LTD |
580,400 |
2026-01-29 |
0.06 |
96.90 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
574,765 |
2026-01-07 |
0.06 |
96.97 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
542,352 |
2025-10-03 |
0.06 |
97.03 |
|
51
|
B01788 |
SUNRISE SECURITIES LTD |
540,000 |
2023-07-28 |
0.06 |
97.08 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
481,975 |
2026-01-12 |
0.05 |
97.14 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
476,500 |
2025-09-22 |
0.05 |
97.19 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
440,200 |
2024-11-15 |
0.05 |
97.24 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
412,672 |
2025-07-21 |
0.04 |
97.28 |
|
56
|
B01601 |
CSC SECURITIES (HK) LTD |
401,000 |
2025-11-10 |
0.04 |
97.33 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
373,000 |
2025-07-30 |
0.04 |
97.37 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
332,000 |
2026-02-03 |
0.04 |
97.40 |
|
59
|
B01540 |
UPBEST SECURITIES CO LTD |
314,500 |
2024-10-10 |
0.03 |
97.44 |
|
60
|
B01470 |
HUNG SING SECURITIES LTD |
302,400 |
2025-10-13 |
0.03 |
97.47 |
|
61
|
B01450 |
DL BROKERAGE LTD |
294,800 |
2025-08-11 |
0.03 |
97.50 |
|
62
|
C00093 |
BNP PARIBAS |
281,000 |
2026-02-03 |
0.03 |
97.53 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
279,800 |
2023-12-18 |
0.03 |
97.56 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
274,800 |
2026-01-29 |
0.03 |
97.59 |
|
65
|
B01509 |
UNICORN SECURITIES CO LTD |
271,200 |
2023-06-07 |
0.03 |
97.62 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
269,078 |
2024-10-08 |
0.03 |
97.65 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
263,600 |
2025-06-18 |
0.03 |
97.68 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
254,200 |
2024-11-26 |
0.03 |
97.71 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
240,850 |
2025-09-19 |
0.03 |
97.73 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
235,200 |
2026-01-27 |
0.03 |
97.76 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
224,575 |
2025-12-10 |
0.02 |
97.78 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
212,400 |
2025-10-23 |
0.02 |
97.81 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
204,200 |
2025-09-05 |
0.02 |
97.83 |
|
74
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
204,000 |
2024-09-09 |
0.02 |
97.85 |
|
75
|
B01729 |
GRIT SECURITIES LTD |
200,000 |
2023-06-07 |
0.02 |
97.87 |
|
76
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2025-12-30 |
0.02 |
97.89 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
199,600 |
2023-06-07 |
0.02 |
97.92 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
197,000 |
2023-06-07 |
0.02 |
97.94 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
184,200 |
2025-10-03 |
0.02 |
97.96 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
183,000 |
2023-06-07 |
0.02 |
97.98 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
180,200 |
2024-10-03 |
0.02 |
98.00 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
177,400 |
2024-12-23 |
0.02 |
98.02 |
|
83
|
B02093 |
UPMAX SECURITIES LTD |
172,054 |
2026-01-27 |
0.02 |
98.04 |
|
84
|
B01868 |
JIMEI SECURITIES LTD |
170,000 |
2023-06-07 |
0.02 |
98.05 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
166,094 |
2025-10-03 |
0.02 |
98.07 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
163,075 |
2026-01-19 |
0.02 |
98.09 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
158,600 |
2024-12-20 |
0.02 |
98.11 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
153,000 |
2024-10-07 |
0.02 |
98.12 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
149,600 |
2025-10-02 |
0.02 |
98.14 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
149,000 |
2023-06-21 |
0.02 |
98.16 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
148,936 |
2023-09-25 |
0.02 |
98.17 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
147,800 |
2026-01-07 |
0.02 |
98.19 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
141,000 |
2026-01-27 |
0.02 |
98.20 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
136,600 |
2024-07-05 |
0.01 |
98.22 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
129,400 |
2025-09-15 |
0.01 |
98.23 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
122,800 |
2024-03-14 |
0.01 |
98.25 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,600 |
2024-09-25 |
0.01 |
98.26 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
120,000 |
2023-06-07 |
0.01 |
98.27 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
110,000 |
2023-06-07 |
0.01 |
98.28 |
|
100
|
B01209 |
MASON SECURITIES LTD |
108,400 |
2025-09-04 |
0.01 |
98.30 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
108,400 |
2025-09-11 |
0.01 |
98.31 |
|
102
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,600 |
2023-06-07 |
0.01 |
98.32 |
|
103
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2023-06-07 |
0.01 |
98.33 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
98,816 |
2025-02-17 |
0.01 |
98.34 |
|
105
|
B01661 |
HERMES SECURITIES LTD |
95,508 |
2025-10-03 |
0.01 |
98.35 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
93,800 |
2025-09-03 |
0.01 |
98.36 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
92,270 |
2025-10-15 |
0.01 |
98.37 |
|
108
|
B01416 |
VC BROKERAGE LTD |
84,000 |
2025-10-17 |
0.01 |
98.38 |
|
109
|
B01665 |
WINSOME STOCK CO LTD |
80,800 |
2025-11-21 |
0.01 |
98.39 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
2023-09-20 |
0.01 |
98.40 |
|
111
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
78,400 |
2025-11-20 |
0.01 |
98.41 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
75,000 |
2026-01-27 |
0.01 |
98.41 |
|
113
|
B01724 |
RAMON INVESTMENT CO LTD |
69,700 |
2024-07-22 |
0.01 |
98.42 |
|
114
|
B02134 |
HOPE SECURITIES LTD |
69,000 |
2025-10-06 |
0.01 |
98.43 |
|
115
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
67,000 |
2023-06-07 |
0.01 |
98.44 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
64,000 |
2025-02-10 |
0.01 |
98.44 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
54,600 |
2023-06-07 |
0.01 |
98.45 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
2025-05-27 |
0.01 |
98.46 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,800 |
2023-06-07 |
0.01 |
98.46 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2025-03-13 |
0.01 |
98.47 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
47,600 |
2024-12-17 |
0.01 |
98.47 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
40,800 |
2025-07-29 |
0.00 |
98.48 |
|
123
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2023-06-07 |
0.00 |
98.48 |
|
124
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
2025-06-20 |
0.00 |
98.48 |
|
125
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2025-05-15 |
0.00 |
98.49 |
|
126
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
38,645 |
2024-04-10 |
0.00 |
98.49 |
|
127
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
37,800 |
2025-03-14 |
0.00 |
98.50 |
|
128
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,600 |
2026-02-03 |
0.00 |
98.50 |
|
129
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
36,000 |
2023-06-07 |
0.00 |
98.51 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
34,010 |
2026-01-16 |
0.00 |
98.51 |
|
131
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,000 |
2026-01-23 |
0.00 |
98.51 |
|
132
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000 |
2025-10-31 |
0.00 |
98.52 |
|
133
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
30,000 |
2025-02-07 |
0.00 |
98.52 |
|
134
|
C00026 |
CHONG HING BANK LTD |
28,273 |
2025-10-03 |
0.00 |
98.52 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
27,000 |
2026-01-13 |
0.00 |
98.52 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
26,400 |
2024-09-25 |
0.00 |
98.53 |
|
137
|
B01659 |
CHEER UNION SECURITIES LTD |
25,000 |
2024-06-12 |
0.00 |
98.53 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
2025-06-13 |
0.00 |
98.53 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
2025-03-06 |
0.00 |
98.54 |
|
140
|
B01494 |
AUDREY CHOW SECURITIES LTD |
22,000 |
2023-06-07 |
0.00 |
98.54 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
2023-06-07 |
0.00 |
98.54 |
|
142
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2023-06-07 |
0.00 |
98.54 |
|
143
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2023-06-07 |
0.00 |
98.55 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
18,800 |
2025-10-13 |
0.00 |
98.55 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
17,600 |
2023-06-07 |
0.00 |
98.55 |
|
146
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-01-09 |
0.00 |
98.55 |
|
147
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2023-06-07 |
0.00 |
98.55 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,800 |
2025-07-02 |
0.00 |
98.55 |
|
149
|
B01290 |
SPS SECURITIES LTD |
12,800 |
2023-06-14 |
0.00 |
98.56 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,500 |
2023-06-07 |
0.00 |
98.56 |
|
151
|
B01641 |
FULL WIN SECURITIES LTD |
12,400 |
2023-06-07 |
0.00 |
98.56 |
|
152
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,400 |
2023-06-07 |
0.00 |
98.56 |
|
153
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,200 |
2025-12-01 |
0.00 |
98.56 |
|
154
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,600 |
2023-06-07 |
0.00 |
98.56 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
11,418 |
2024-05-31 |
0.00 |
98.56 |
|
156
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,000 |
2025-09-08 |
0.00 |
98.56 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
11,000 |
2023-09-29 |
0.00 |
98.57 |
|
158
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2023-06-07 |
0.00 |
98.57 |
|
159
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2023-06-07 |
0.00 |
98.57 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2023-06-07 |
0.00 |
98.57 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2023-06-07 |
0.00 |
98.57 |
|
162
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2024-06-14 |
0.00 |
98.57 |
|
163
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2025-11-25 |
0.00 |
98.57 |
|
164
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,000 |
2023-06-27 |
0.00 |
98.57 |
|
165
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
2023-11-20 |
0.00 |
98.57 |
|
166
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2023-06-07 |
0.00 |
98.57 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2025-10-17 |
0.00 |
98.58 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
7,600 |
2025-07-24 |
0.00 |
98.58 |
|
169
|
B01967 |
YUNFENG SECURITIES LTD |
7,043 |
2023-06-07 |
0.00 |
98.58 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2023-06-07 |
0.00 |
98.58 |
|
171
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2024-10-24 |
0.00 |
98.58 |
|
172
|
B01783 |
FREDDY CO LTD |
6,000 |
2023-06-07 |
0.00 |
98.58 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2025-06-26 |
0.00 |
98.58 |
|
174
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2025-01-03 |
0.00 |
98.58 |
|
175
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,400 |
2023-06-07 |
0.00 |
98.58 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2024-09-30 |
0.00 |
98.58 |
|
177
|
B01751 |
IMAGI BROKERAGE LTD |
5,000 |
2023-06-07 |
0.00 |
98.58 |
|
178
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2023-06-07 |
0.00 |
98.58 |
|
179
|
B01645 |
SELINA & CO LTD |
5,000 |
2023-06-07 |
0.00 |
98.58 |
|
180
|
B01904 |
VALUABLE CAPITAL LTD |
5,000 |
2025-04-02 |
0.00 |
98.58 |
|
181
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,200 |
2026-01-02 |
0.00 |
98.58 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2024-07-19 |
0.00 |
98.58 |
|
183
|
B01231 |
GIGAMONEY LTD |
4,000 |
2023-06-07 |
0.00 |
98.59 |
|
184
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2024-09-30 |
0.00 |
98.59 |
|
185
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2023-06-07 |
0.00 |
98.59 |
|
186
|
B01571 |
KARFORD SECURITIES LTD |
4,000 |
2023-06-07 |
0.00 |
98.59 |
|
187
|
B01080 |
VMS SECURITIES LTD |
4,000 |
2023-06-07 |
0.00 |
98.59 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,581 |
2025-10-03 |
0.00 |
98.59 |
|
189
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,200 |
2025-10-03 |
0.00 |
98.59 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
3,163 |
2026-02-02 |
0.00 |
98.59 |
|
191
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2024-07-11 |
0.00 |
98.59 |
|
192
|
B01471 |
GREAT BAY SECURITIES LTD |
2,400 |
2023-06-07 |
0.00 |
98.59 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
2,400 |
2023-06-07 |
0.00 |
98.59 |
|
194
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,400 |
2025-11-14 |
0.00 |
98.59 |
|
195
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2024-05-22 |
0.00 |
98.59 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2023-06-07 |
0.00 |
98.59 |
|
197
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2025-11-24 |
0.00 |
98.59 |
|
198
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2023-11-30 |
0.00 |
98.59 |
|
199
|
B01141 |
FE SECURITIES LTD |
1,807 |
2023-07-20 |
0.00 |
98.59 |
|
200
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,600 |
2025-11-26 |
0.00 |
98.59 |
|
201
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,600 |
2026-01-23 |
0.00 |
98.59 |
|
202
|
B01138 |
CLSA LTD |
1,213 |
2023-06-07 |
0.00 |
98.59 |
|
203
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,200 |
2025-11-10 |
0.00 |
98.59 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,072 |
2026-01-05 |
0.00 |
98.59 |
|
205
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
2025-09-12 |
0.00 |
98.59 |
|
206
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,000 |
2023-06-07 |
0.00 |
98.59 |
|
207
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2023-06-07 |
0.00 |
98.59 |
|
208
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2025-05-20 |
0.00 |
98.59 |
|
209
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
710 |
2023-06-07 |
0.00 |
98.59 |
|
210
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600 |
2023-06-07 |
0.00 |
98.59 |
|
211
|
B01437 |
SINO CAPITAL SECURITIES LTD |
360 |
2023-06-07 |
0.00 |
98.59 |
| 211 |
|
Total named holdings |
905,753,644 |
|
98.59 |
|
| 74 |
|
Unnamed Investor Partipants |
3,459,351 |
|
0.38 |
|
| 285 |
|
Total in CCASS |
909,212,995 |
|
98.97 |
|
|
|
Securities not in CCASS |
9,478,276 |
|
1.03 |
|
|
|
Issued securities |
918,691,271 |
2025-12-31 |
100.00 |
|