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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,805,601,992 |
2026-01-19 |
16.96 |
16.96 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
952,688,699 |
2026-01-30 |
8.95 |
25.91 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
768,253,705 |
2026-01-16 |
7.22 |
33.13 |
|
4
|
B02092 |
I WIN SECURITIES LTD |
503,925,000 |
2024-06-21 |
4.73 |
37.87 |
|
5
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
461,448,950 |
2025-10-20 |
4.34 |
42.20 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
397,069,522 |
2025-12-03 |
3.73 |
45.93 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
308,964,530 |
2025-11-27 |
2.90 |
48.83 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
293,861,440 |
2026-01-29 |
2.76 |
51.59 |
|
9
|
B02057 |
FUNDE SECURITIES LTD |
291,706,935 |
2023-12-05 |
2.74 |
54.34 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
287,178,672 |
2026-01-20 |
2.70 |
57.03 |
|
11
|
C00010 |
CITIBANK N.A. |
260,852,315 |
2026-01-07 |
2.45 |
59.48 |
|
12
|
B01734 |
KCG SECURITIES ASIA LTD |
260,495,000 |
2022-02-07 |
2.45 |
61.93 |
|
13
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
232,617,960 |
2025-06-10 |
2.19 |
64.12 |
|
14
|
B01974 |
ARISTO SECURITIES LTD |
187,685,000 |
2026-01-07 |
1.76 |
65.88 |
|
15
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
176,030,000 |
2025-11-12 |
1.65 |
67.53 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
174,042,000 |
2025-08-22 |
1.64 |
69.17 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
167,948,024 |
2026-01-27 |
1.58 |
70.75 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
158,861,800 |
2025-12-11 |
1.49 |
72.24 |
|
19
|
B01610 |
KGI ASIA LTD |
144,846,385 |
2025-11-27 |
1.36 |
73.60 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
132,786,420 |
2025-12-30 |
1.25 |
74.85 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
126,781,860 |
2026-02-02 |
1.19 |
76.04 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
106,538,189 |
2026-01-23 |
1.00 |
77.04 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
99,131,892 |
2025-11-27 |
0.93 |
77.97 |
|
24
|
B02180 |
PLUTUS SECURITIES LTD |
93,845,000 |
2022-04-19 |
0.88 |
78.85 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
85,975,000 |
2025-11-28 |
0.81 |
79.66 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,708,390 |
2025-08-08 |
0.76 |
80.42 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,521,540 |
2025-09-23 |
0.76 |
81.18 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
77,235,059 |
2026-01-15 |
0.73 |
81.90 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
76,650,525 |
2026-01-26 |
0.72 |
82.62 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
76,425,000 |
2025-10-06 |
0.72 |
83.34 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
74,993,500 |
2025-09-23 |
0.70 |
84.04 |
|
32
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
74,791,500 |
2025-09-05 |
0.70 |
84.75 |
|
33
|
B01523 |
EVER-LONG SECURITIES CO LTD |
71,075,870 |
2025-03-06 |
0.67 |
85.41 |
|
34
|
B01080 |
VMS SECURITIES LTD |
64,495,600 |
2025-05-16 |
0.61 |
86.02 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
61,346,060 |
2026-01-30 |
0.58 |
86.60 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
56,378,000 |
2026-01-02 |
0.53 |
87.13 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
55,477,490 |
2025-12-30 |
0.52 |
87.65 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
51,095,050 |
2025-09-23 |
0.48 |
88.13 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
51,057,625 |
2025-08-26 |
0.48 |
88.61 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
48,712,055 |
2025-07-14 |
0.46 |
89.06 |
|
41
|
C00111 |
SOCIETE GENERALE |
48,005,000 |
2025-08-26 |
0.45 |
89.52 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,394,245 |
2026-01-26 |
0.40 |
89.91 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
40,953,906 |
2025-08-27 |
0.38 |
90.30 |
|
44
|
C00093 |
BNP PARIBAS |
39,237,926 |
2025-11-28 |
0.37 |
90.67 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
36,410,000 |
2026-01-19 |
0.34 |
91.01 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
35,332,445 |
2026-01-28 |
0.33 |
91.34 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
34,277,317 |
2025-03-14 |
0.32 |
91.66 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
23,248,075 |
2026-01-02 |
0.22 |
91.88 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,110,908 |
2025-12-15 |
0.22 |
92.10 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
22,445,000 |
2025-11-27 |
0.21 |
92.31 |
|
51
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,665,150 |
2025-09-02 |
0.19 |
92.50 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,520,060 |
2025-12-15 |
0.19 |
92.70 |
|
53
|
B01540 |
UPBEST SECURITIES CO LTD |
19,175,585 |
2023-02-28 |
0.18 |
92.88 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,117,805 |
2026-01-16 |
0.18 |
93.06 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
18,606,201 |
2025-11-27 |
0.17 |
93.23 |
|
56
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
17,825,030 |
2025-02-21 |
0.17 |
93.40 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,620,300 |
2025-09-18 |
0.17 |
93.56 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,380,360 |
2025-11-27 |
0.16 |
93.73 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,206,561 |
2025-09-16 |
0.15 |
93.88 |
|
60
|
B02159 |
USMART SECURITIES LTD |
15,755,000 |
2026-01-07 |
0.15 |
94.03 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,995,240 |
2025-07-09 |
0.14 |
94.17 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
14,010,390 |
2025-09-04 |
0.13 |
94.30 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,850,000 |
2025-09-04 |
0.13 |
94.43 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,440,480 |
2025-10-30 |
0.13 |
94.56 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,036,545 |
2025-08-07 |
0.12 |
94.68 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,099,448 |
2025-10-09 |
0.11 |
94.79 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,820,410 |
2025-09-23 |
0.11 |
94.90 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,735,000 |
2026-01-13 |
0.11 |
95.01 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,651,340 |
2025-09-25 |
0.11 |
95.12 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,355,000 |
2026-01-28 |
0.11 |
95.23 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,205,204 |
2025-11-28 |
0.10 |
95.33 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,025,000 |
2025-07-14 |
0.09 |
95.42 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
9,760,000 |
2026-01-09 |
0.09 |
95.51 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,648,675 |
2025-12-23 |
0.09 |
95.60 |
|
75
|
B01967 |
YUNFENG SECURITIES LTD |
9,460,960 |
2022-03-18 |
0.09 |
95.69 |
|
76
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
9,035,000 |
2022-10-20 |
0.08 |
95.78 |
|
77
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,930,000 |
2025-11-27 |
0.07 |
95.85 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
7,690,300 |
2021-02-22 |
0.07 |
95.92 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,508,255 |
2025-07-31 |
0.07 |
95.99 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,501,740 |
2021-06-21 |
0.07 |
96.06 |
|
81
|
B01471 |
GREAT BAY SECURITIES LTD |
7,300,195 |
2025-03-04 |
0.07 |
96.13 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,006,235 |
2025-03-27 |
0.07 |
96.20 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,855,882 |
2025-09-29 |
0.06 |
96.26 |
|
84
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,295,000 |
2019-03-15 |
0.06 |
96.32 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,201,725 |
2025-12-01 |
0.06 |
96.38 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
5,980,090 |
2025-09-23 |
0.06 |
96.44 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
5,441,875 |
2025-11-27 |
0.05 |
96.49 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,082,910 |
2025-11-17 |
0.05 |
96.54 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,057,805 |
2023-02-14 |
0.05 |
96.58 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,968,330 |
2025-03-27 |
0.05 |
96.63 |
|
91
|
C00018 |
HANG SENG BANK LTD |
4,919,866 |
2025-11-26 |
0.05 |
96.68 |
|
92
|
B01957 |
PINESTONE SECURITIES LTD |
4,375,000 |
2015-12-09 |
0.04 |
96.72 |
|
93
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,189,770 |
2025-08-21 |
0.04 |
96.76 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,145,182 |
2026-01-19 |
0.04 |
96.80 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
4,118,810 |
2025-03-07 |
0.04 |
96.83 |
|
96
|
B01684 |
WANG ON SECURITIES LTD |
4,000,795 |
2024-07-10 |
0.04 |
96.87 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,825,015 |
2025-09-04 |
0.04 |
96.91 |
|
98
|
B01350 |
S. W. WOO & CO LTD |
3,790,000 |
2020-01-16 |
0.04 |
96.94 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
3,320,940 |
2023-01-18 |
0.03 |
96.97 |
|
100
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,200,000 |
2020-01-08 |
0.03 |
97.00 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,195,000 |
2025-08-21 |
0.03 |
97.03 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,125,000 |
2025-08-29 |
0.03 |
97.06 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,901,110 |
2025-10-09 |
0.03 |
97.09 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
2,402,115 |
2025-08-07 |
0.02 |
97.11 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,333,951 |
2025-06-06 |
0.02 |
97.14 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,275,000 |
2025-09-12 |
0.02 |
97.16 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,259,510 |
2025-05-14 |
0.02 |
97.18 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
2,175,000 |
2025-11-27 |
0.02 |
97.20 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,155,000 |
2025-11-27 |
0.02 |
97.22 |
|
110
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000,030 |
2021-10-07 |
0.02 |
97.24 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,895,740 |
2025-11-27 |
0.02 |
97.26 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,847,240 |
2025-08-05 |
0.02 |
97.27 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
1,757,520 |
2025-08-27 |
0.02 |
97.29 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
1,635,000 |
2025-08-20 |
0.02 |
97.30 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600,000 |
2025-08-21 |
0.02 |
97.32 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,556,853 |
2022-10-26 |
0.01 |
97.33 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,530,390 |
2021-06-21 |
0.01 |
97.35 |
|
118
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,500,105 |
2018-02-20 |
0.01 |
97.36 |
|
119
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,500,000 |
2021-11-19 |
0.01 |
97.38 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
1,480,060 |
2025-05-14 |
0.01 |
97.39 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,465,300 |
2025-05-16 |
0.01 |
97.40 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,457,745 |
2025-03-20 |
0.01 |
97.42 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,391,440 |
2025-11-27 |
0.01 |
97.43 |
|
124
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,280,000 |
2017-08-18 |
0.01 |
97.44 |
|
125
|
B01209 |
MASON SECURITIES LTD |
1,266,890 |
2025-11-27 |
0.01 |
97.46 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,260,000 |
2025-11-27 |
0.01 |
97.47 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
1,201,590 |
2021-12-17 |
0.01 |
97.48 |
|
128
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,200,000 |
2021-04-01 |
0.01 |
97.49 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
1,125,150 |
2025-03-20 |
0.01 |
97.50 |
|
130
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,105,120 |
2025-07-25 |
0.01 |
97.51 |
|
131
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,100,000 |
2025-12-05 |
0.01 |
97.52 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,080,000 |
2025-09-23 |
0.01 |
97.53 |
|
133
|
B02114 |
THEIA SECURITIES LTD |
970,000 |
2025-10-02 |
0.01 |
97.54 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
921,065 |
2025-03-13 |
0.01 |
97.55 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
906,410 |
2025-06-27 |
0.01 |
97.56 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
853,375 |
2020-08-28 |
0.01 |
97.57 |
|
137
|
B01788 |
SUNRISE SECURITIES LTD |
831,230 |
2025-08-07 |
0.01 |
97.57 |
|
138
|
C00074 |
DEUTSCHE BANK AG |
800,000 |
2023-05-25 |
0.01 |
97.58 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
797,536 |
2025-03-13 |
0.01 |
97.59 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
751,215 |
2025-03-14 |
0.01 |
97.60 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
700,000 |
2025-06-17 |
0.01 |
97.60 |
|
142
|
B01252 |
CORPORATE BROKERS LTD |
682,120 |
2025-04-09 |
0.01 |
97.61 |
|
143
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
680,000 |
2023-02-06 |
0.01 |
97.61 |
|
144
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
628,000 |
2025-03-05 |
0.01 |
97.62 |
|
145
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
605,000 |
2025-09-12 |
0.01 |
97.63 |
|
146
|
B01852 |
ARTA GLOBAL MARKETS LTD |
600,000 |
2022-05-27 |
0.01 |
97.63 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
590,225 |
2025-05-16 |
0.01 |
97.64 |
|
148
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
590,000 |
2025-09-16 |
0.01 |
97.64 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
550,000 |
2025-07-04 |
0.01 |
97.65 |
|
150
|
B01716 |
ORIENT SECURITIES LTD |
525,450 |
2025-06-04 |
0.00 |
97.65 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
510,060 |
2022-09-22 |
0.00 |
97.66 |
|
152
|
B01459 |
IFAST SECURITIES (HK) LTD |
461,620 |
2025-09-04 |
0.00 |
97.66 |
|
153
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
455,000 |
2025-11-27 |
0.00 |
97.67 |
|
154
|
B02078 |
AFFLUX SECURITIES LTD |
415,000 |
2019-08-27 |
0.00 |
97.67 |
|
155
|
B01923 |
RUISEN PORT SECURITIES LTD |
415,000 |
2023-01-18 |
0.00 |
97.67 |
|
156
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
405,300 |
2024-01-12 |
0.00 |
97.68 |
|
157
|
B01231 |
GIGAMONEY LTD |
375,060 |
2021-03-08 |
0.00 |
97.68 |
|
158
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
340,030 |
2025-03-26 |
0.00 |
97.68 |
|
159
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
340,000 |
2023-10-26 |
0.00 |
97.69 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
326,080 |
2015-12-09 |
0.00 |
97.69 |
|
161
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
320,000 |
2025-03-20 |
0.00 |
97.69 |
|
162
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
315,000 |
2025-11-27 |
0.00 |
97.70 |
|
163
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
306,350 |
2025-08-06 |
0.00 |
97.70 |
|
164
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
305,062 |
2025-06-26 |
0.00 |
97.70 |
|
165
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
275,000 |
2019-12-10 |
0.00 |
97.71 |
|
166
|
B01141 |
FE SECURITIES LTD |
255,540 |
2021-03-19 |
0.00 |
97.71 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
250,600 |
2025-07-30 |
0.00 |
97.71 |
|
168
|
B01665 |
WINSOME STOCK CO LTD |
235,540 |
2021-08-20 |
0.00 |
97.71 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
230,000 |
2022-11-03 |
0.00 |
97.71 |
|
170
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
225,750 |
2020-01-17 |
0.00 |
97.72 |
|
171
|
B01659 |
CHEER UNION SECURITIES LTD |
206,470 |
2019-12-16 |
0.00 |
97.72 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
201,368 |
2025-12-23 |
0.00 |
97.72 |
|
173
|
B01535 |
WING YEE SECURITIES CO LTD |
200,000 |
2025-02-14 |
0.00 |
97.72 |
|
174
|
B01705 |
HENIK SECURITIES LTD |
180,120 |
2022-12-16 |
0.00 |
97.72 |
|
175
|
B01696 |
HANTEC SECURITIES CO LTD |
178,391 |
2025-09-10 |
0.00 |
97.73 |
|
176
|
B01253 |
STOCKWELL SECURITIES LTD |
175,150 |
2022-08-16 |
0.00 |
97.73 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
168,750 |
2025-03-14 |
0.00 |
97.73 |
|
178
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
156,869 |
2024-08-08 |
0.00 |
97.73 |
|
179
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
152,385 |
2015-12-09 |
0.00 |
97.73 |
|
180
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
145,000 |
2025-11-28 |
0.00 |
97.73 |
|
181
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
142,085 |
2024-07-26 |
0.00 |
97.73 |
|
182
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
135,600 |
2021-02-22 |
0.00 |
97.74 |
|
183
|
B01450 |
DL BROKERAGE LTD |
134,845 |
2024-12-10 |
0.00 |
97.74 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
127,805 |
2021-06-11 |
0.00 |
97.74 |
|
185
|
B01509 |
UNICORN SECURITIES CO LTD |
126,710 |
2021-04-27 |
0.00 |
97.74 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
120,700 |
2026-01-19 |
0.00 |
97.74 |
|
187
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
115,000 |
2025-09-03 |
0.00 |
97.74 |
|
188
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
105,000 |
2025-09-19 |
0.00 |
97.74 |
|
189
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,120 |
2022-03-31 |
0.00 |
97.74 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
95,330 |
2019-11-06 |
0.00 |
97.74 |
|
191
|
B01328 |
BAN HIN SECURITIES CO LTD |
85,690 |
2025-03-20 |
0.00 |
97.75 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
85,450 |
2025-04-30 |
0.00 |
97.75 |
|
193
|
B01751 |
IMAGI BROKERAGE LTD |
85,180 |
2016-02-11 |
0.00 |
97.75 |
|
194
|
B01666 |
GLORY SUN SECURITIES LTD |
75,255 |
2025-07-09 |
0.00 |
97.75 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
61,575 |
2023-05-31 |
0.00 |
97.75 |
|
196
|
B01886 |
CNI SECURITIES GROUP LTD |
60,000 |
2018-05-18 |
0.00 |
97.75 |
|
197
|
B01567 |
PRIME SECURITIES LTD |
55,450 |
2020-01-14 |
0.00 |
97.75 |
|
198
|
C00016 |
DBS BANK LTD |
55,000 |
2020-09-03 |
0.00 |
97.75 |
|
199
|
B01213 |
MONEYMORE SECURITIES LTD |
51,320 |
2021-03-09 |
0.00 |
97.75 |
|
200
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,840 |
2022-12-15 |
0.00 |
97.75 |
|
201
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2022-02-24 |
0.00 |
97.75 |
|
202
|
B01648 |
STELLAR SECURITIES LTD |
50,000 |
2015-11-06 |
0.00 |
97.75 |
|
203
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2017-06-20 |
0.00 |
97.75 |
|
204
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
45,000 |
2015-12-11 |
0.00 |
97.75 |
|
205
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
35,090 |
2025-08-19 |
0.00 |
97.75 |
|
206
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
35,060 |
2016-04-26 |
0.00 |
97.75 |
|
207
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
35,000 |
2018-04-03 |
0.00 |
97.75 |
|
208
|
B01664 |
ROOFER SECURITIES LTD |
35,000 |
2023-10-13 |
0.00 |
97.75 |
|
209
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
35,000 |
2025-10-06 |
0.00 |
97.75 |
|
210
|
B01340 |
LEHIN SECURITIES LTD |
32,040 |
2021-11-23 |
0.00 |
97.75 |
|
211
|
B01320 |
LUEN FAT SECURITIES CO LTD |
31,575 |
2025-11-07 |
0.00 |
97.75 |
|
212
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,555 |
2017-11-09 |
0.00 |
97.75 |
|
213
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,347 |
2016-12-19 |
0.00 |
97.76 |
|
214
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
26,770 |
2015-12-09 |
0.00 |
97.76 |
|
215
|
B01123 |
HING WONG SECURITIES LTD |
26,290 |
2025-08-27 |
0.00 |
97.76 |
|
216
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25,660 |
2018-05-16 |
0.00 |
97.76 |
|
217
|
B01577 |
YF SECURITIES CO LTD |
25,060 |
2022-07-25 |
0.00 |
97.76 |
|
218
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
2023-02-22 |
0.00 |
97.76 |
|
219
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25,000 |
2017-11-27 |
0.00 |
97.76 |
|
220
|
B01574 |
WADER SECURITIES CO LTD |
25,000 |
2018-03-29 |
0.00 |
97.76 |
|
221
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,300 |
2015-11-06 |
0.00 |
97.76 |
|
222
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
20,000 |
2016-11-14 |
0.00 |
97.76 |
|
223
|
B01438 |
KINGSTON SECURITIES LTD |
16,620 |
2025-03-11 |
0.00 |
97.76 |
|
224
|
B01416 |
VC BROKERAGE LTD |
16,140 |
2025-05-23 |
0.00 |
97.76 |
|
225
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,240 |
2025-09-05 |
0.00 |
97.76 |
|
226
|
B01375 |
AVEREST CAPITAL LTD |
15,000 |
2015-11-06 |
0.00 |
97.76 |
|
227
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2023-04-21 |
0.00 |
97.76 |
|
228
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2021-11-19 |
0.00 |
97.76 |
|
229
|
B02220 |
ZH SECURITIES LIMITED |
10,000 |
2025-03-03 |
0.00 |
97.76 |
|
230
|
B01267 |
WINFULL SECURITIES LTD |
7,168 |
2020-01-17 |
0.00 |
97.76 |
|
231
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,930 |
2023-02-28 |
0.00 |
97.76 |
|
232
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,720 |
2017-10-27 |
0.00 |
97.76 |
|
233
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,630 |
2024-10-16 |
0.00 |
97.76 |
|
234
|
B01129 |
WOCOM SECURITIES LTD |
5,510 |
2025-07-24 |
0.00 |
97.76 |
|
235
|
B01392 |
TAIFAIR SECURITIES LTD |
5,360 |
2026-01-26 |
0.00 |
97.76 |
|
236
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,030 |
2025-07-17 |
0.00 |
97.76 |
|
237
|
B02119 |
GAYANG SECURITIES LTD |
5,000 |
2022-01-06 |
0.00 |
97.76 |
|
238
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,000 |
2022-06-08 |
0.00 |
97.76 |
|
239
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,000 |
2023-07-18 |
0.00 |
97.76 |
|
240
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,622 |
2025-10-21 |
0.00 |
97.76 |
|
241
|
B01290 |
SPS SECURITIES LTD |
1,890 |
2024-10-07 |
0.00 |
97.76 |
|
242
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,740 |
2024-07-05 |
0.00 |
97.76 |
|
243
|
B01212 |
HENYEP SECURITIES LTD |
1,515 |
2022-09-22 |
0.00 |
97.76 |
|
244
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,515 |
2025-06-27 |
0.00 |
97.76 |
|
245
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,110 |
2017-02-07 |
0.00 |
97.76 |
|
246
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,080 |
2020-11-30 |
0.00 |
97.76 |
|
247
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
979 |
2025-04-09 |
0.00 |
97.76 |
|
248
|
B01271 |
HANG TAI SECURITIES LTD |
900 |
2025-07-16 |
0.00 |
97.76 |
|
249
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
690 |
2025-05-28 |
0.00 |
97.76 |
|
250
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
660 |
2017-11-22 |
0.00 |
97.76 |
|
251
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
600 |
2024-03-21 |
0.00 |
97.76 |
|
252
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
600 |
2018-07-26 |
0.00 |
97.76 |
|
253
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
510 |
2025-08-13 |
0.00 |
97.76 |
|
254
|
B01636 |
BUSINESS SECURITIES LTD |
450 |
2025-01-17 |
0.00 |
97.76 |
|
255
|
B01767 |
NEW GALA SECURITIES CO LTD |
450 |
2015-11-06 |
0.00 |
97.76 |
|
256
|
B01227 |
HOORAY SECURITIES LTD |
420 |
2020-07-14 |
0.00 |
97.76 |
|
257
|
B01246 |
ROCTEC SECURITIES CO LTD |
420 |
2026-01-16 |
0.00 |
97.76 |
|
258
|
B01401 |
MEGABASE SECURITIES LTD |
390 |
2016-02-18 |
0.00 |
97.76 |
|
259
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
375 |
2025-08-13 |
0.00 |
97.76 |
|
260
|
B01437 |
SINO CAPITAL SECURITIES LTD |
360 |
2015-11-06 |
0.00 |
97.76 |
|
261
|
B01576 |
SIU ON SECURITIES LTD |
360 |
2015-12-16 |
0.00 |
97.76 |
|
262
|
B01326 |
KING SUN SECURITIES LTD |
345 |
2015-11-06 |
0.00 |
97.76 |
|
263
|
B01645 |
SELINA & CO LTD |
315 |
2016-02-19 |
0.00 |
97.76 |
|
264
|
B01277 |
BRADBURY SECURITIES LTD |
240 |
2021-03-25 |
0.00 |
97.76 |
|
265
|
B01329 |
BLOOMYEARS LTD |
210 |
2024-10-10 |
0.00 |
97.76 |
|
266
|
|
CHAN WAI JING |
180 |
2015-11-06 |
0.00 |
97.76 |
|
267
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
180 |
2019-12-09 |
0.00 |
97.76 |
|
268
|
B01462 |
MANGO FINANCIAL LTD |
180 |
2019-12-16 |
0.00 |
97.76 |
|
269
|
B01417 |
CHEE TAK SECURITIES LTD |
150 |
2023-06-20 |
0.00 |
97.76 |
|
270
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
150 |
2015-11-06 |
0.00 |
97.76 |
|
271
|
B01641 |
FULL WIN SECURITIES LTD |
150 |
2015-11-26 |
0.00 |
97.76 |
|
272
|
B01725 |
GT CAPITAL LTD |
150 |
2021-12-13 |
0.00 |
97.76 |
|
273
|
B01661 |
HERMES SECURITIES LTD |
150 |
2021-12-22 |
0.00 |
97.76 |
|
274
|
B01428 |
HIP HING SECURITIES LTD |
150 |
2024-12-23 |
0.00 |
97.76 |
|
275
|
B01571 |
KARFORD SECURITIES LTD |
150 |
2015-11-06 |
0.00 |
97.76 |
|
276
|
B01776 |
AIF SECURITIES LTD |
120 |
2020-08-28 |
0.00 |
97.76 |
|
277
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
120 |
2023-02-14 |
0.00 |
97.76 |
|
278
|
B01481 |
NEW REGION SECURITIES CO LTD |
120 |
2023-04-25 |
0.00 |
97.76 |
|
279
|
B01559 |
WISETRADE SECURITIES LTD |
120 |
2024-07-16 |
0.00 |
97.76 |
|
280
|
B01853 |
CMBC SECURITIES CO LTD |
90 |
2017-06-22 |
0.00 |
97.76 |
|
281
|
B01604 |
WANHAI SECURITIES (HK) LTD |
90 |
2022-12-21 |
0.00 |
97.76 |
|
282
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
60 |
2020-01-16 |
0.00 |
97.76 |
|
283
|
B01501 |
GOLDRIDE SECURITIES LTD |
60 |
2019-06-28 |
0.00 |
97.76 |
|
284
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
60 |
2025-08-13 |
0.00 |
97.76 |
|
285
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60 |
2025-08-21 |
0.00 |
97.76 |
|
286
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60 |
2022-09-30 |
0.00 |
97.76 |
|
287
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60 |
2017-11-10 |
0.00 |
97.76 |
|
288
|
B01922 |
SUN SECURITIES LTD |
60 |
2022-12-19 |
0.00 |
97.76 |
|
289
|
B01635 |
TAI WAH SECURITIES LTD |
60 |
2015-11-06 |
0.00 |
97.76 |
|
290
|
B01724 |
RAMON INVESTMENT CO LTD |
48 |
2025-11-27 |
0.00 |
97.76 |
|
291
|
B01415 |
TARZAN STOCK & SHARES LTD |
40 |
2025-05-21 |
0.00 |
97.76 |
|
292
|
B01783 |
FREDDY CO LTD |
30 |
2015-11-06 |
0.00 |
97.76 |
|
293
|
B02028 |
SORRENTO SECURITIES LTD |
30 |
2018-09-20 |
0.00 |
97.76 |
|
294
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
2015-11-06 |
0.00 |
97.76 |
| 294 |
|
Total named holdings |
10,405,547,520 |
|
97.76 |
|
| 62 |
|
Unnamed Investor Partipants |
1,994,071 |
|
0.02 |
|
| 356 |
|
Total in CCASS |
10,407,541,591 |
|
97.78 |
|
|
|
Securities not in CCASS |
236,551,594 |
|
2.22 |
|
|
|
Issued securities |
10,644,093,185 |
2025-12-31 |
100.00 |
|