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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,332,278,977 |
2025-11-11 |
51.29 |
51.29 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,823,710,000 |
2025-03-28 |
21.59 |
72.88 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
260,585,404 |
2025-04-02 |
3.09 |
75.97 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
218,864,137 |
2025-04-02 |
2.59 |
78.56 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
207,808,300 |
2024-05-29 |
2.46 |
81.02 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
161,810,004 |
2025-04-02 |
1.92 |
82.94 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
138,165,123 |
2025-04-02 |
1.64 |
84.57 |
|
8
|
B01666 |
GLORY SUN SECURITIES LTD |
117,840,012 |
2022-09-16 |
1.40 |
85.97 |
|
9
|
B01993 |
CROSBY SECURITIES LTD |
114,044,000 |
2024-10-02 |
1.35 |
87.32 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
94,492,623 |
2025-03-28 |
1.12 |
88.44 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
84,040,000 |
2025-01-10 |
0.99 |
89.43 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
70,042,000 |
2025-04-02 |
0.83 |
90.26 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
64,657,242 |
2025-03-28 |
0.77 |
91.03 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
55,108,154 |
2025-03-28 |
0.65 |
91.68 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
53,349,539 |
2025-03-13 |
0.63 |
92.31 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
48,758,381 |
2025-02-28 |
0.58 |
92.89 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,569,316 |
2025-10-21 |
0.55 |
93.44 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,485,075 |
2025-03-20 |
0.48 |
93.92 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
39,066,000 |
2025-03-18 |
0.46 |
94.38 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,743,004 |
2025-03-06 |
0.45 |
94.83 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,518,000 |
2026-01-06 |
0.29 |
95.12 |
|
22
|
C00010 |
CITIBANK N.A. |
23,955,389 |
2025-03-28 |
0.28 |
95.40 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
23,011,508 |
2025-03-18 |
0.27 |
95.67 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,816,000 |
2025-03-27 |
0.25 |
95.92 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,381,918 |
2025-02-25 |
0.17 |
96.09 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,954,011 |
2025-08-19 |
0.17 |
96.26 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,916,760 |
2025-02-26 |
0.15 |
96.41 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,755,591 |
2025-02-26 |
0.15 |
96.56 |
|
29
|
B01416 |
VC BROKERAGE LTD |
11,716,693 |
2024-10-28 |
0.14 |
96.70 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
10,465,825 |
2025-04-02 |
0.12 |
96.82 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,898,009 |
2025-03-13 |
0.12 |
96.94 |
|
32
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,614,000 |
2025-03-11 |
0.11 |
97.05 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
9,460,117 |
2025-03-28 |
0.11 |
97.17 |
|
34
|
B01610 |
KGI ASIA LTD |
9,190,581 |
2026-01-06 |
0.11 |
97.27 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
8,522,000 |
2025-04-02 |
0.10 |
97.37 |
|
36
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
8,000,000 |
2020-07-10 |
0.09 |
97.47 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,690,267 |
2025-03-17 |
0.09 |
97.56 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,330,000 |
2025-02-25 |
0.09 |
97.65 |
|
39
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,930,105 |
2025-11-07 |
0.08 |
97.73 |
|
40
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,821,237 |
2023-09-19 |
0.08 |
97.81 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,760,000 |
2025-03-18 |
0.08 |
97.89 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,594,596 |
2025-08-13 |
0.08 |
97.97 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,527,085 |
2025-03-20 |
0.08 |
98.05 |
|
44
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,566,000 |
2025-03-03 |
0.07 |
98.11 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,432,009 |
2025-10-21 |
0.06 |
98.18 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,374,000 |
2025-02-12 |
0.06 |
98.24 |
|
47
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,048,000 |
2025-03-17 |
0.06 |
98.30 |
|
48
|
B01977 |
ZHONGCAI SECURITIES LTD |
5,000,000 |
2022-06-20 |
0.06 |
98.36 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,866,000 |
2025-04-02 |
0.06 |
98.42 |
|
50
|
C00093 |
BNP PARIBAS |
4,843,185 |
2025-03-11 |
0.06 |
98.47 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
4,818,025 |
2024-10-29 |
0.06 |
98.53 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,766,428 |
2024-10-08 |
0.06 |
98.59 |
|
53
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,762,920 |
2024-10-29 |
0.06 |
98.64 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
4,526,819 |
2024-05-22 |
0.05 |
98.70 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,252,468 |
2025-03-05 |
0.05 |
98.75 |
|
56
|
B01469 |
KAISER SECURITIES LTD |
4,080,054 |
2025-05-12 |
0.05 |
98.80 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,002,526 |
2023-09-12 |
0.05 |
98.84 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,896,770 |
2025-02-26 |
0.05 |
98.89 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,600,000 |
2025-02-14 |
0.04 |
98.93 |
|
60
|
B02159 |
USMART SECURITIES LTD |
3,118,000 |
2025-08-19 |
0.04 |
98.97 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,098,000 |
2025-03-13 |
0.04 |
99.01 |
|
62
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,094,000 |
2025-02-10 |
0.04 |
99.04 |
|
63
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,020,730 |
2023-05-31 |
0.04 |
99.08 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,627,645 |
2024-10-04 |
0.03 |
99.11 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,598,000 |
2024-10-08 |
0.03 |
99.14 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
2,546,000 |
2025-03-11 |
0.03 |
99.17 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,528,000 |
2025-03-13 |
0.03 |
99.20 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,502,642 |
2025-03-06 |
0.03 |
99.23 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,452,111 |
2025-02-25 |
0.03 |
99.26 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,450,009 |
2024-10-10 |
0.03 |
99.29 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,425,078 |
2025-03-17 |
0.03 |
99.32 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,253,842 |
2025-01-16 |
0.03 |
99.34 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,206,000 |
2025-03-12 |
0.03 |
99.37 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000,585 |
2022-11-16 |
0.02 |
99.39 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,900,000 |
2023-02-27 |
0.02 |
99.41 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,892,310 |
2025-01-22 |
0.02 |
99.44 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,672,000 |
2025-02-25 |
0.02 |
99.46 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,590,006 |
2025-03-13 |
0.02 |
99.48 |
|
79
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,560,000 |
2022-03-04 |
0.02 |
99.49 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500,057 |
2025-04-02 |
0.02 |
99.51 |
|
81
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,500,000 |
2023-05-22 |
0.02 |
99.53 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
1,437,973 |
2025-02-25 |
0.02 |
99.55 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
1,148,000 |
2025-02-24 |
0.01 |
99.56 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
1,130,000 |
2025-02-25 |
0.01 |
99.57 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,046,000 |
2025-02-25 |
0.01 |
99.59 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,046,000 |
2025-02-25 |
0.01 |
99.60 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,020,412 |
2024-11-21 |
0.01 |
99.61 |
|
88
|
C00018 |
HANG SENG BANK LTD |
1,016,698 |
2022-06-29 |
0.01 |
99.62 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000,942 |
2025-02-14 |
0.01 |
99.63 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
1,000,498 |
2024-04-18 |
0.01 |
99.65 |
|
91
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000,000 |
2024-05-28 |
0.01 |
99.66 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
906,622 |
2025-10-13 |
0.01 |
99.67 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
896,524 |
2024-10-07 |
0.01 |
99.68 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
802,397 |
2024-05-29 |
0.01 |
99.69 |
|
95
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
774,418 |
2022-11-29 |
0.01 |
99.70 |
|
96
|
B01209 |
MASON SECURITIES LTD |
644,155 |
2024-08-02 |
0.01 |
99.71 |
|
97
|
B01294 |
CS WEALTH SECURITIES LTD |
600,000 |
2023-07-03 |
0.01 |
99.71 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
581,806 |
2024-12-03 |
0.01 |
99.72 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
570,108 |
2025-03-13 |
0.01 |
99.73 |
|
100
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
528,000 |
2025-03-17 |
0.01 |
99.73 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
508,292 |
2024-10-04 |
0.01 |
99.74 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500,066 |
2023-11-28 |
0.01 |
99.74 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
498,000 |
2025-03-11 |
0.01 |
99.75 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
461,146 |
2025-03-12 |
0.01 |
99.76 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
454,054 |
2024-11-15 |
0.01 |
99.76 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
448,000 |
2025-01-10 |
0.01 |
99.77 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
440,000 |
2025-03-18 |
0.01 |
99.77 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
432,047 |
2024-11-05 |
0.01 |
99.78 |
|
109
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
410,000 |
2025-03-11 |
0.00 |
99.78 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
400,804 |
2024-05-21 |
0.00 |
99.79 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
300,273 |
2019-04-24 |
0.00 |
99.79 |
|
112
|
B01320 |
LUEN FAT SECURITIES CO LTD |
300,159 |
2025-11-07 |
0.00 |
99.79 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
250,021 |
2023-11-28 |
0.00 |
99.80 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
240,735 |
2024-09-02 |
0.00 |
99.80 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,939 |
2025-01-03 |
0.00 |
99.80 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
200,558 |
2023-05-15 |
0.00 |
99.80 |
|
117
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200,000 |
2022-05-13 |
0.00 |
99.81 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
197,440 |
2025-02-27 |
0.00 |
99.81 |
|
119
|
B01923 |
BERKSHIRE CAPITALS LTD |
194,000 |
2022-12-13 |
0.00 |
99.81 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
170,000 |
2024-09-04 |
0.00 |
99.81 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
159,612 |
2024-10-02 |
0.00 |
99.82 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
156,453 |
2024-05-21 |
0.00 |
99.82 |
|
123
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
144,000 |
2025-02-28 |
0.00 |
99.82 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
113,648 |
2025-02-26 |
0.00 |
99.82 |
|
125
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
102,000 |
2025-02-10 |
0.00 |
99.82 |
|
126
|
B01407 |
WIN WONG SECURITIES LTD |
100,591 |
2025-10-13 |
0.00 |
99.82 |
|
127
|
B01158 |
SOLID KING SECURITIES LTD |
100,117 |
2022-06-27 |
0.00 |
99.82 |
|
128
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,021 |
2025-03-28 |
0.00 |
99.83 |
|
129
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2022-12-20 |
0.00 |
99.83 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2022-12-19 |
0.00 |
99.83 |
|
131
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
98,817 |
2024-04-25 |
0.00 |
99.83 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,000 |
2022-12-13 |
0.00 |
99.83 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
70,000 |
2024-04-16 |
0.00 |
99.83 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
50,609 |
2022-06-27 |
0.00 |
99.83 |
|
135
|
B01907 |
CHINA DEMETER SECURITIES LTD |
50,000 |
2022-08-23 |
0.00 |
99.83 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
41,137 |
2023-02-16 |
0.00 |
99.83 |
|
137
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
36,000 |
2024-05-21 |
0.00 |
99.83 |
|
138
|
B01450 |
DL BROKERAGE LTD |
31,392 |
2024-03-21 |
0.00 |
99.83 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2025-02-25 |
0.00 |
99.83 |
|
140
|
B01338 |
EMPEROR SECURITIES LTD |
24,848 |
2025-03-11 |
0.00 |
99.83 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,150 |
2022-09-30 |
0.00 |
99.83 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
22,006 |
2024-10-22 |
0.00 |
99.83 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
20,045 |
2023-02-09 |
0.00 |
99.83 |
|
144
|
B01661 |
HERMES SECURITIES LTD |
18,648 |
2022-11-23 |
0.00 |
99.83 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,093 |
2022-07-22 |
0.00 |
99.83 |
|
146
|
B02019 |
GEO SECURITIES LTD |
18,000 |
2024-01-29 |
0.00 |
99.83 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
14,403 |
2025-10-24 |
0.00 |
99.84 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,033 |
2023-05-02 |
0.00 |
99.84 |
|
149
|
B01141 |
FE SECURITIES LTD |
10,425 |
2022-06-22 |
0.00 |
99.84 |
|
150
|
B01290 |
SPS SECURITIES LTD |
9,120 |
2023-05-15 |
0.00 |
99.84 |
|
151
|
B01665 |
WINSOME STOCK CO LTD |
8,400 |
2018-10-23 |
0.00 |
99.84 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
8,129 |
2025-02-07 |
0.00 |
99.84 |
|
153
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,546 |
2022-05-03 |
0.00 |
99.84 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2022-05-23 |
0.00 |
99.84 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
3,621 |
2024-10-07 |
0.00 |
99.84 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,600 |
2019-06-04 |
0.00 |
99.84 |
|
157
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,531 |
2022-06-28 |
0.00 |
99.84 |
|
158
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,426 |
2022-09-23 |
0.00 |
99.84 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
2,630 |
2023-05-24 |
0.00 |
99.84 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2023-09-26 |
0.00 |
99.84 |
|
161
|
C00016 |
DBS BANK LTD |
2,000 |
2025-01-24 |
0.00 |
99.84 |
|
162
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2023-09-06 |
0.00 |
99.84 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
1,310 |
2025-03-11 |
0.00 |
99.84 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,179 |
2018-12-19 |
0.00 |
99.84 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
1,164 |
2024-09-13 |
0.00 |
99.84 |
|
166
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,140 |
2018-10-23 |
0.00 |
99.84 |
|
167
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,104 |
2018-10-23 |
0.00 |
99.84 |
|
168
|
B01724 |
RAMON INVESTMENT CO LTD |
1,047 |
2023-03-24 |
0.00 |
99.84 |
|
169
|
B01716 |
ORIENT SECURITIES LTD |
840 |
2024-12-19 |
0.00 |
99.84 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
732 |
2024-07-12 |
0.00 |
99.84 |
|
171
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
636 |
2018-10-23 |
0.00 |
99.84 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
594 |
2018-10-23 |
0.00 |
99.84 |
|
173
|
B01401 |
MEGABASE SECURITIES LTD |
543 |
2022-06-30 |
0.00 |
99.84 |
|
174
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
498 |
2018-10-23 |
0.00 |
99.84 |
|
175
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
456 |
2023-02-23 |
0.00 |
99.84 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
413 |
2024-08-05 |
0.00 |
99.84 |
|
177
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
393 |
2023-09-12 |
0.00 |
99.84 |
|
178
|
B01415 |
TARZAN STOCK & SHARES LTD |
294 |
2025-05-12 |
0.00 |
99.84 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
291 |
2022-06-27 |
0.00 |
99.84 |
|
180
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
279 |
2018-10-23 |
0.00 |
99.84 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
276 |
2022-12-15 |
0.00 |
99.84 |
|
182
|
B02078 |
AFFLUX SECURITIES LTD |
246 |
2018-10-23 |
0.00 |
99.84 |
|
183
|
B01765 |
PROMISING SECURITIES CO LTD |
213 |
2025-03-17 |
0.00 |
99.84 |
|
184
|
B01509 |
UNICORN SECURITIES CO LTD |
186 |
2022-06-29 |
0.00 |
99.84 |
|
185
|
B01277 |
BRADBURY SECURITIES LTD |
156 |
2022-05-05 |
0.00 |
99.84 |
|
186
|
B01271 |
HANG TAI SECURITIES LTD |
135 |
2018-10-23 |
0.00 |
99.84 |
|
187
|
B01788 |
SUNRISE SECURITIES LTD |
126 |
2022-07-05 |
0.00 |
99.84 |
|
188
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
123 |
2018-10-23 |
0.00 |
99.84 |
|
189
|
B01427 |
TSE'S SECURITIES LTD |
108 |
2024-03-21 |
0.00 |
99.84 |
|
190
|
B01472 |
SUN GROWTH SECURITIES LTD |
102 |
2018-10-23 |
0.00 |
99.84 |
|
191
|
B01410 |
WINGS SECURITIES (HK) LTD |
102 |
2024-05-28 |
0.00 |
99.84 |
|
192
|
B01577 |
YF SECURITIES CO LTD |
99 |
2018-10-23 |
0.00 |
99.84 |
|
193
|
B01538 |
MORTON SECURITIES LTD |
96 |
2023-02-07 |
0.00 |
99.84 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
93 |
2019-05-22 |
0.00 |
99.84 |
|
195
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
93 |
2024-07-17 |
0.00 |
99.84 |
|
196
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
75 |
2019-01-29 |
0.00 |
99.84 |
|
197
|
B01425 |
WELLFULL SECURITIES CO LTD |
69 |
2025-02-20 |
0.00 |
99.84 |
|
198
|
B01462 |
MANGO FINANCIAL LTD |
66 |
2019-11-27 |
0.00 |
99.84 |
|
199
|
B01231 |
GIGAMONEY LTD |
63 |
2023-02-24 |
0.00 |
99.84 |
|
200
|
B01458 |
YICKO SECURITIES LTD |
60 |
2018-10-23 |
0.00 |
99.84 |
|
201
|
B01417 |
CHEE TAK SECURITIES LTD |
57 |
2018-10-23 |
0.00 |
99.84 |
|
202
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
57 |
2025-03-17 |
0.00 |
99.84 |
|
203
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
57 |
2025-03-21 |
0.00 |
99.84 |
|
204
|
B01437 |
SINO CAPITAL SECURITIES LTD |
54 |
2019-08-13 |
0.00 |
99.84 |
|
205
|
B01640 |
BEIJING SECURITIES LTD |
48 |
2018-10-23 |
0.00 |
99.84 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
45 |
2018-10-23 |
0.00 |
99.84 |
|
207
|
B01608 |
OPEN SECURITIES LTD |
45 |
2019-09-16 |
0.00 |
99.84 |
|
208
|
B01751 |
IMAGI BROKERAGE LTD |
36 |
2020-06-18 |
0.00 |
99.84 |
|
209
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30 |
2018-10-23 |
0.00 |
99.84 |
|
210
|
B01246 |
ROCTEC SECURITIES CO LTD |
30 |
2025-12-16 |
0.00 |
99.84 |
|
211
|
B01669 |
FIRST SECURITIES (HK) LTD |
27 |
2018-10-23 |
0.00 |
99.84 |
|
212
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
27 |
2018-11-28 |
0.00 |
99.84 |
|
213
|
B01604 |
WANHAI SECURITIES (HK) LTD |
27 |
2025-03-18 |
0.00 |
99.84 |
|
214
|
B01535 |
WING YEE SECURITIES CO LTD |
27 |
2022-11-17 |
0.00 |
99.84 |
|
215
|
B01559 |
WISETRADE SECURITIES LTD |
27 |
2023-04-28 |
0.00 |
99.84 |
|
216
|
B01659 |
CHEER UNION SECURITIES LTD |
24 |
2022-06-30 |
0.00 |
99.84 |
|
217
|
C00074 |
DEUTSCHE BANK AG |
24 |
2022-08-22 |
0.00 |
99.84 |
|
218
|
B01633 |
ENLIGHTEN SECURITIES LTD |
24 |
2025-02-21 |
0.00 |
99.84 |
|
219
|
B01636 |
BUSINESS SECURITIES LTD |
21 |
2024-03-05 |
0.00 |
99.84 |
|
220
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
21 |
2022-04-04 |
0.00 |
99.84 |
|
221
|
B01705 |
HENIK SECURITIES LTD |
21 |
2022-05-25 |
0.00 |
99.84 |
|
222
|
B01297 |
ONSHINE SECURITIES LTD |
21 |
2020-07-13 |
0.00 |
99.84 |
|
223
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
21 |
2022-07-15 |
0.00 |
99.84 |
|
224
|
B01645 |
SELINA & CO LTD |
21 |
2018-10-23 |
0.00 |
99.84 |
|
225
|
B01615 |
KAM FAI SECURITIES CO LTD |
18 |
2025-01-08 |
0.00 |
99.84 |
|
226
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
18 |
2018-10-23 |
0.00 |
99.84 |
|
227
|
B01684 |
WANG ON SECURITIES LTD |
18 |
2024-10-10 |
0.00 |
99.84 |
|
228
|
B01308 |
M&F ASSET MANAGEMENT LTD |
15 |
2021-10-27 |
0.00 |
99.84 |
|
229
|
B01213 |
MONEYMORE SECURITIES LTD |
12 |
2023-09-12 |
0.00 |
99.84 |
|
230
|
B01702 |
BLACK MARBLE SECURITIES LTD |
9 |
2018-10-23 |
0.00 |
99.84 |
|
231
|
B01601 |
CSC SECURITIES (HK) LTD |
9 |
2023-06-08 |
0.00 |
99.84 |
|
232
|
B01540 |
UPBEST SECURITIES CO LTD |
9 |
2022-12-29 |
0.00 |
99.84 |
|
233
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6 |
2023-11-28 |
0.00 |
99.84 |
|
234
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6 |
2024-10-29 |
0.00 |
99.84 |
|
235
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
6 |
2019-12-03 |
0.00 |
99.84 |
|
236
|
B01434 |
BEEVEST SECURITIES LTD |
3 |
2023-03-01 |
0.00 |
99.84 |
|
237
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3 |
2022-06-28 |
0.00 |
99.84 |
|
238
|
B01326 |
KING SUN SECURITIES LTD |
3 |
2018-10-23 |
0.00 |
99.84 |
|
239
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3 |
2020-09-17 |
0.00 |
99.84 |
|
240
|
B01680 |
SUCCESS SECURITIES LTD |
3 |
2023-03-17 |
0.00 |
99.84 |
|
241
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3 |
2022-07-05 |
0.00 |
99.84 |
|
242
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3 |
2018-10-23 |
0.00 |
99.84 |
|
243
|
B01129 |
WOCOM SECURITIES LTD |
3 |
2024-10-08 |
0.00 |
99.84 |
| 243 |
|
Total named holdings |
8,432,500,682 |
|
99.84 |
|
| 21 |
|
Unnamed Investor Partipants |
665,451 |
|
0.01 |
|
| 264 |
|
Total in CCASS |
8,433,166,133 |
|
99.84 |
|
|
|
Securities not in CCASS |
13,165,232 |
|
0.16 |
|
|
|
Issued securities |
8,446,331,365 |
2026-01-31 |
100.00 |
|