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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
100,856,250 |
2025-11-06 |
27.34 |
27.34 |
|
2
|
B01997 |
SUNCORP SECURITIES LTD |
68,627,561 |
2025-11-06 |
18.61 |
45.95 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
26,958,237 |
2026-01-23 |
7.31 |
53.26 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,892,099 |
2025-11-26 |
6.48 |
59.74 |
|
5
|
B01702 |
BLACK MARBLE SECURITIES LTD |
22,336,184 |
2022-06-27 |
6.06 |
65.79 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,368,319 |
2026-01-28 |
4.17 |
69.96 |
|
7
|
B01610 |
KGI ASIA LTD |
9,550,155 |
2026-02-05 |
2.59 |
72.55 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,606,440 |
2026-02-04 |
2.33 |
74.88 |
|
9
|
B01338 |
EMPEROR SECURITIES LTD |
8,498,162 |
2025-11-27 |
2.30 |
77.18 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,509,749 |
2026-01-13 |
2.04 |
79.22 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
7,238,385 |
2026-02-04 |
1.96 |
81.18 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,630,416 |
2026-02-05 |
1.53 |
82.71 |
|
13
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,008,000 |
2022-06-27 |
1.09 |
83.80 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,594,381 |
2026-01-27 |
0.97 |
84.77 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,752,338 |
2026-02-02 |
0.75 |
85.52 |
|
16
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,655,000 |
2026-01-09 |
0.72 |
86.24 |
|
17
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,180,187 |
2025-11-06 |
0.59 |
86.83 |
|
18
|
B01756 |
CHINA SKY SECURITIES LTD |
2,110,125 |
2025-11-21 |
0.57 |
87.40 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,930,525 |
2025-11-06 |
0.52 |
87.92 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,487,983 |
2026-02-04 |
0.40 |
88.33 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,388,355 |
2026-01-23 |
0.38 |
88.70 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,342,900 |
2026-01-28 |
0.36 |
89.07 |
|
23
|
C00010 |
CITIBANK N.A. |
1,288,763 |
2026-01-28 |
0.35 |
89.42 |
|
24
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,242,812 |
2025-11-06 |
0.34 |
89.75 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,135,020 |
2026-02-03 |
0.31 |
90.06 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,058,659 |
2026-01-23 |
0.29 |
90.35 |
|
27
|
B01814 |
WELL LINK SECURITIES LTD |
960,000 |
2026-01-29 |
0.26 |
90.61 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
937,038 |
2026-01-26 |
0.25 |
90.86 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
874,499 |
2026-01-30 |
0.24 |
91.10 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
859,815 |
2025-11-06 |
0.23 |
91.33 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
744,176 |
2026-01-22 |
0.20 |
91.53 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
615,012 |
2025-11-06 |
0.17 |
91.70 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
575,643 |
2026-01-30 |
0.16 |
91.86 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
553,530 |
2025-11-06 |
0.15 |
92.01 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
527,771 |
2026-01-23 |
0.14 |
92.15 |
|
36
|
B02138 |
TIGER FAITH SECURITIES LTD |
448,375 |
2024-06-20 |
0.12 |
92.27 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
440,575 |
2026-02-04 |
0.12 |
92.39 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
410,299 |
2026-01-27 |
0.11 |
92.50 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
394,988 |
2026-01-30 |
0.11 |
92.61 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
377,249 |
2024-09-10 |
0.10 |
92.71 |
|
41
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
355,250 |
2026-01-05 |
0.10 |
92.81 |
|
42
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
350,609 |
2024-10-24 |
0.10 |
92.90 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
334,725 |
2026-01-30 |
0.09 |
92.99 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
333,594 |
2025-11-06 |
0.09 |
93.08 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
320,419 |
2026-01-27 |
0.09 |
93.17 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
304,449 |
2025-10-08 |
0.08 |
93.25 |
|
47
|
C00018 |
HANG SENG BANK LTD |
294,117 |
2026-01-19 |
0.08 |
93.33 |
|
48
|
B01351 |
WING FUNG SECURITIES LTD |
277,225 |
2026-01-23 |
0.08 |
93.41 |
|
49
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
262,500 |
2023-11-16 |
0.07 |
93.48 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
255,206 |
2025-11-06 |
0.07 |
93.55 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
236,837 |
2026-02-05 |
0.06 |
93.61 |
|
52
|
B01173 |
RIFA SECURITIES LTD |
214,287 |
2025-11-12 |
0.06 |
93.67 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
212,417 |
2025-11-06 |
0.06 |
93.73 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
211,156 |
2025-12-19 |
0.06 |
93.79 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
204,231 |
2025-12-30 |
0.06 |
93.84 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
189,888 |
2024-10-09 |
0.05 |
93.89 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
184,425 |
2022-06-27 |
0.05 |
93.94 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
175,537 |
2025-11-06 |
0.05 |
93.99 |
|
59
|
B01271 |
HANG TAI SECURITIES LTD |
165,162 |
2022-06-27 |
0.04 |
94.03 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160,355 |
2025-11-06 |
0.04 |
94.08 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
158,361 |
2025-11-06 |
0.04 |
94.12 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
149,175 |
2025-11-12 |
0.04 |
94.16 |
|
63
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
146,250 |
2026-01-27 |
0.04 |
94.20 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
146,230 |
2025-09-18 |
0.04 |
94.24 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
140,000 |
2025-12-30 |
0.04 |
94.28 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
131,912 |
2025-09-26 |
0.04 |
94.31 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
131,045 |
2025-11-06 |
0.04 |
94.35 |
|
68
|
C00093 |
BNP PARIBAS |
123,394 |
2025-11-11 |
0.03 |
94.38 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
122,243 |
2026-02-03 |
0.03 |
94.42 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
120,637 |
2025-06-30 |
0.03 |
94.45 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
120,000 |
2026-02-03 |
0.03 |
94.48 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
115,373 |
2025-11-06 |
0.03 |
94.51 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
103,050 |
2025-11-06 |
0.03 |
94.54 |
|
74
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
102,838 |
2026-01-23 |
0.03 |
94.57 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
101,812 |
2025-11-06 |
0.03 |
94.60 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,150 |
2026-01-27 |
0.03 |
94.62 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
97,301 |
2025-11-06 |
0.03 |
94.65 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
91,914 |
2025-11-06 |
0.02 |
94.67 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
91,408 |
2025-10-02 |
0.02 |
94.70 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
90,075 |
2025-11-10 |
0.02 |
94.72 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
78,700 |
2025-11-06 |
0.02 |
94.75 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
65,912 |
2025-11-06 |
0.02 |
94.76 |
|
83
|
B01680 |
SUCCESS SECURITIES LTD |
62,500 |
2022-06-27 |
0.02 |
94.78 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,899 |
2022-06-27 |
0.02 |
94.80 |
|
85
|
B01886 |
CNI SECURITIES GROUP LTD |
55,625 |
2025-10-03 |
0.02 |
94.81 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,021 |
2026-01-30 |
0.01 |
94.82 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
44,400 |
2024-01-31 |
0.01 |
94.84 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,249 |
2025-11-06 |
0.01 |
94.85 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
39,395 |
2026-01-09 |
0.01 |
94.86 |
|
90
|
B01470 |
HUNG SING SECURITIES LTD |
39,062 |
2022-06-27 |
0.01 |
94.87 |
|
91
|
B01904 |
VALUABLE CAPITAL LTD |
39,037 |
2025-11-19 |
0.01 |
94.88 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
35,874 |
2022-06-27 |
0.01 |
94.89 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
34,875 |
2025-11-21 |
0.01 |
94.90 |
|
94
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,902 |
2026-01-13 |
0.01 |
94.91 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,076 |
2025-11-06 |
0.01 |
94.92 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,112 |
2022-10-26 |
0.01 |
94.93 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
29,791 |
2025-11-06 |
0.01 |
94.93 |
|
98
|
B01209 |
MASON SECURITIES LTD |
26,175 |
2025-10-06 |
0.01 |
94.94 |
|
99
|
B01921 |
GONG PING SECURITIES LTD |
24,512 |
2025-07-15 |
0.01 |
94.95 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
21,524 |
2025-11-06 |
0.01 |
94.95 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
21,149 |
2025-11-06 |
0.01 |
94.96 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
19,387 |
2025-11-06 |
0.01 |
94.96 |
|
103
|
B01277 |
BRADBURY SECURITIES LTD |
19,275 |
2022-06-27 |
0.01 |
94.97 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
19,088 |
2024-03-05 |
0.01 |
94.97 |
|
105
|
B01949 |
GRAND CHINA SECURITIES LTD |
18,825 |
2022-06-27 |
0.01 |
94.98 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,737 |
2025-09-26 |
0.01 |
94.98 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,162 |
2025-05-28 |
0.00 |
94.99 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
16,733 |
2023-04-14 |
0.00 |
94.99 |
|
109
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,388 |
2022-06-27 |
0.00 |
95.00 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,000 |
2025-11-06 |
0.00 |
95.00 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,800 |
2025-08-18 |
0.00 |
95.01 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,375 |
2025-11-06 |
0.00 |
95.01 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,253 |
2025-12-15 |
0.00 |
95.01 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,862 |
2022-09-27 |
0.00 |
95.02 |
|
115
|
B01853 |
CMBC SECURITIES CO LTD |
13,750 |
2022-06-27 |
0.00 |
95.02 |
|
116
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,625 |
2025-12-19 |
0.00 |
95.02 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,801 |
2026-01-09 |
0.00 |
95.03 |
|
118
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,500 |
2025-02-21 |
0.00 |
95.03 |
|
119
|
B01450 |
DL BROKERAGE LTD |
11,887 |
2025-11-06 |
0.00 |
95.03 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,481 |
2024-07-22 |
0.00 |
95.04 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,475 |
2022-06-27 |
0.00 |
95.04 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,436 |
2025-11-06 |
0.00 |
95.04 |
|
123
|
B01665 |
WINSOME STOCK CO LTD |
11,250 |
2022-06-27 |
0.00 |
95.05 |
|
124
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,500 |
2022-06-27 |
0.00 |
95.05 |
|
125
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,912 |
2022-06-27 |
0.00 |
95.05 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
9,600 |
2022-06-27 |
0.00 |
95.06 |
|
127
|
B01564 |
ABCI SECURITIES CO LTD |
9,512 |
2022-06-27 |
0.00 |
95.06 |
|
128
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,349 |
2025-10-13 |
0.00 |
95.06 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,113 |
2024-05-06 |
0.00 |
95.06 |
|
130
|
B01231 |
GIGAMONEY LTD |
9,087 |
2022-06-27 |
0.00 |
95.07 |
|
131
|
B02159 |
USMART SECURITIES LTD |
8,942 |
2026-01-29 |
0.00 |
95.07 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
8,776 |
2025-11-06 |
0.00 |
95.07 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,775 |
2025-10-10 |
0.00 |
95.07 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
8,125 |
2023-02-14 |
0.00 |
95.07 |
|
135
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
7,500 |
2022-06-27 |
0.00 |
95.08 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,730 |
2023-04-25 |
0.00 |
95.08 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
6,213 |
2025-11-06 |
0.00 |
95.08 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
6,200 |
2022-06-27 |
0.00 |
95.08 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
6,156 |
2023-07-20 |
0.00 |
95.08 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,050 |
2022-08-30 |
0.00 |
95.09 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,837 |
2025-12-29 |
0.00 |
95.09 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,237 |
2022-11-15 |
0.00 |
95.09 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2022-06-27 |
0.00 |
95.09 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,561 |
2025-07-30 |
0.00 |
95.09 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
4,275 |
2022-06-27 |
0.00 |
95.09 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,275 |
2024-12-20 |
0.00 |
95.09 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
3,675 |
2022-06-27 |
0.00 |
95.09 |
|
148
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,662 |
2022-06-27 |
0.00 |
95.10 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
3,577 |
2026-02-03 |
0.00 |
95.10 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,504 |
2026-01-27 |
0.00 |
95.10 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
3,350 |
2022-06-27 |
0.00 |
95.10 |
|
152
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,838 |
2025-02-13 |
0.00 |
95.10 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
2,737 |
2023-03-08 |
0.00 |
95.10 |
|
154
|
B02102 |
ZINVEST GLOBAL LTD |
2,500 |
2026-01-26 |
0.00 |
95.10 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
2,437 |
2022-06-27 |
0.00 |
95.10 |
|
156
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,437 |
2022-11-09 |
0.00 |
95.10 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,437 |
2025-09-01 |
0.00 |
95.10 |
|
158
|
B01483 |
BULLISH SECURITIES LTD |
2,249 |
2024-07-19 |
0.00 |
95.10 |
|
159
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,100 |
2022-06-27 |
0.00 |
95.10 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,100 |
2024-10-15 |
0.00 |
95.10 |
|
161
|
B01445 |
VICTORY SECURITIES CO LTD |
2,062 |
2024-10-15 |
0.00 |
95.10 |
|
162
|
B02134 |
HOPE SECURITIES LTD |
1,875 |
2022-09-21 |
0.00 |
95.10 |
|
163
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,780 |
2025-11-06 |
0.00 |
95.11 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
1,678 |
2026-02-05 |
0.00 |
95.11 |
|
165
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,617 |
2024-09-16 |
0.00 |
95.11 |
|
166
|
B01294 |
CS WEALTH SECURITIES LTD |
1,501 |
2025-09-19 |
0.00 |
95.11 |
|
167
|
B01788 |
SUNRISE SECURITIES LTD |
1,462 |
2025-10-02 |
0.00 |
95.11 |
|
168
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,411 |
2026-01-05 |
0.00 |
95.11 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
1,349 |
2022-11-02 |
0.00 |
95.11 |
|
170
|
B01462 |
MANGO FINANCIAL LTD |
1,275 |
2022-06-27 |
0.00 |
95.11 |
|
171
|
B01659 |
CHEER UNION SECURITIES LTD |
1,212 |
2022-06-27 |
0.00 |
95.11 |
|
172
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,200 |
2025-05-26 |
0.00 |
95.11 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
1,199 |
2022-06-27 |
0.00 |
95.11 |
|
174
|
B01967 |
YUNFENG SECURITIES LTD |
1,162 |
2022-06-27 |
0.00 |
95.11 |
|
175
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,087 |
2022-06-27 |
0.00 |
95.11 |
|
176
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,050 |
2022-06-27 |
0.00 |
95.11 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
1,050 |
2024-11-21 |
0.00 |
95.11 |
|
178
|
B01416 |
VC BROKERAGE LTD |
1,012 |
2025-12-10 |
0.00 |
95.11 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
1,011 |
2024-05-13 |
0.00 |
95.11 |
|
180
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000 |
2025-11-28 |
0.00 |
95.11 |
|
181
|
B01636 |
BUSINESS SECURITIES LTD |
976 |
2025-01-27 |
0.00 |
95.11 |
|
182
|
B01212 |
HENYEP SECURITIES LTD |
938 |
2022-10-17 |
0.00 |
95.11 |
|
183
|
B01410 |
WINGS SECURITIES (HK) LTD |
938 |
2024-06-24 |
0.00 |
95.11 |
|
184
|
C00016 |
DBS BANK LTD |
937 |
2022-06-27 |
0.00 |
95.11 |
|
185
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
750 |
2022-06-27 |
0.00 |
95.11 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
750 |
2022-09-19 |
0.00 |
95.11 |
|
187
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
637 |
2022-07-25 |
0.00 |
95.11 |
|
188
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
625 |
2022-07-19 |
0.00 |
95.11 |
|
189
|
B01661 |
HERMES SECURITIES LTD |
600 |
2022-06-27 |
0.00 |
95.11 |
|
190
|
B01664 |
ROOFER SECURITIES LTD |
600 |
2022-06-27 |
0.00 |
95.11 |
|
191
|
B01459 |
IFAST SECURITIES (HK) LTD |
599 |
2024-07-08 |
0.00 |
95.11 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
587 |
2024-10-08 |
0.00 |
95.11 |
|
193
|
B01527 |
NITTAN SECURITIES ASIA LTD |
562 |
2022-06-27 |
0.00 |
95.11 |
|
194
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
562 |
2022-06-27 |
0.00 |
95.11 |
|
195
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
562 |
2022-06-27 |
0.00 |
95.11 |
|
196
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
537 |
2022-06-27 |
0.00 |
95.11 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
524 |
2022-06-27 |
0.00 |
95.11 |
|
198
|
B01471 |
GREAT BAY SECURITIES LTD |
487 |
2022-06-27 |
0.00 |
95.11 |
|
199
|
B01246 |
ROCTEC SECURITIES CO LTD |
451 |
2026-01-23 |
0.00 |
95.11 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
412 |
2023-10-25 |
0.00 |
95.11 |
|
201
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
412 |
2022-06-27 |
0.00 |
95.11 |
|
202
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
412 |
2022-06-27 |
0.00 |
95.11 |
|
203
|
B01630 |
ANLI SECURITIES LTD |
375 |
2022-06-27 |
0.00 |
95.12 |
|
204
|
B01576 |
SIU ON SECURITIES LTD |
375 |
2022-06-27 |
0.00 |
95.12 |
|
205
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
375 |
2022-06-27 |
0.00 |
95.12 |
|
206
|
B01407 |
WIN WONG SECURITIES LTD |
374 |
2026-01-13 |
0.00 |
95.12 |
|
207
|
B01469 |
KAISER SECURITIES LTD |
337 |
2025-05-27 |
0.00 |
95.12 |
|
208
|
B01551 |
YUE XIU SECURITIES CO LTD |
337 |
2025-10-09 |
0.00 |
95.12 |
|
209
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300 |
2022-06-27 |
0.00 |
95.12 |
|
210
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
262 |
2023-02-27 |
0.00 |
95.12 |
|
211
|
C00074 |
DEUTSCHE BANK AG |
229 |
2023-04-27 |
0.00 |
95.12 |
|
212
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
225 |
2025-02-07 |
0.00 |
95.12 |
|
213
|
B01253 |
STOCKWELL SECURITIES LTD |
225 |
2025-09-03 |
0.00 |
95.12 |
|
214
|
B01434 |
BEEVEST SECURITIES LTD |
187 |
2022-06-27 |
0.00 |
95.12 |
|
215
|
B01141 |
FE SECURITIES LTD |
187 |
2022-06-27 |
0.00 |
95.12 |
|
216
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
187 |
2022-06-27 |
0.00 |
95.12 |
|
217
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
187 |
2022-06-27 |
0.00 |
95.12 |
|
218
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
187 |
2022-06-27 |
0.00 |
95.12 |
|
219
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
150 |
2022-06-27 |
0.00 |
95.12 |
|
220
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
150 |
2022-06-27 |
0.00 |
95.12 |
|
221
|
B01438 |
KINGSTON SECURITIES LTD |
150 |
2022-06-27 |
0.00 |
95.12 |
|
222
|
B01645 |
SELINA & CO LTD |
150 |
2022-06-27 |
0.00 |
95.12 |
|
223
|
B01604 |
WANHAI SECURITIES (HK) LTD |
150 |
2022-06-27 |
0.00 |
95.12 |
|
224
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
150 |
2022-06-27 |
0.00 |
95.12 |
|
225
|
B01677 |
ANUENUE SECURITIES LTD |
112 |
2022-06-27 |
0.00 |
95.12 |
|
226
|
B01329 |
BLOOMYEARS LTD |
112 |
2025-04-03 |
0.00 |
95.12 |
|
227
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
112 |
2022-06-27 |
0.00 |
95.12 |
|
228
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
112 |
2022-06-27 |
0.00 |
95.12 |
|
229
|
B01751 |
IMAGI BROKERAGE LTD |
112 |
2022-06-27 |
0.00 |
95.12 |
|
230
|
B01437 |
SINO CAPITAL SECURITIES LTD |
112 |
2022-06-27 |
0.00 |
95.12 |
|
231
|
B01415 |
TARZAN STOCK & SHARES LTD |
112 |
2025-05-29 |
0.00 |
95.12 |
|
232
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
112 |
2022-06-27 |
0.00 |
95.12 |
|
233
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
111 |
2024-02-08 |
0.00 |
95.12 |
|
234
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2022-06-27 |
0.00 |
95.12 |
|
235
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
88 |
2022-06-27 |
0.00 |
95.12 |
|
236
|
B01776 |
AIF SECURITIES LTD |
75 |
2023-11-14 |
0.00 |
95.12 |
|
237
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
75 |
2022-06-27 |
0.00 |
95.12 |
|
238
|
B01641 |
FULL WIN SECURITIES LTD |
75 |
2022-06-27 |
0.00 |
95.12 |
|
239
|
B01230 |
GAOYU SECURITIES LIMITED |
75 |
2024-04-08 |
0.00 |
95.12 |
|
240
|
B01725 |
GT CAPITAL LTD |
75 |
2022-06-27 |
0.00 |
95.12 |
|
241
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
75 |
2022-06-27 |
0.00 |
95.12 |
|
242
|
B01650 |
KAM LUEN SECURITIES LTD |
75 |
2022-06-27 |
0.00 |
95.12 |
|
243
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
75 |
2022-06-27 |
0.00 |
95.12 |
|
244
|
B01350 |
S. W. WOO & CO LTD |
75 |
2022-06-27 |
0.00 |
95.12 |
|
245
|
B01290 |
SPS SECURITIES LTD |
75 |
2023-05-25 |
0.00 |
95.12 |
|
246
|
B01684 |
WANG ON SECURITIES LTD |
75 |
2024-06-20 |
0.00 |
95.12 |
|
247
|
B01401 |
MEGABASE SECURITIES LTD |
74 |
2022-06-27 |
0.00 |
95.12 |
|
248
|
B01592 |
PLATINUM BROKING CO LTD |
56 |
2022-06-27 |
0.00 |
95.12 |
|
249
|
B01608 |
OPEN SECURITIES LTD |
38 |
2023-06-29 |
0.00 |
95.12 |
|
250
|
B01615 |
KAM FAI SECURITIES CO LTD |
37 |
2022-07-11 |
0.00 |
95.12 |
|
251
|
B01767 |
NEW GALA SECURITIES CO LTD |
37 |
2022-06-27 |
0.00 |
95.12 |
|
252
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37 |
2024-06-14 |
0.00 |
95.12 |
|
253
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
37 |
2022-06-27 |
0.00 |
95.12 |
|
254
|
B01392 |
TAIFAIR SECURITIES LTD |
37 |
2024-10-21 |
0.00 |
95.12 |
|
255
|
B01577 |
YF SECURITIES CO LTD |
37 |
2025-06-18 |
0.00 |
95.12 |
|
256
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
31 |
2025-01-08 |
0.00 |
95.12 |
| 256 |
|
Total named holdings |
350,841,281 |
|
95.12 |
|
| 61 |
|
Unnamed Investor Partipants |
37,869 |
|
0.01 |
|
| 317 |
|
Total in CCASS |
350,879,150 |
|
95.13 |
|
|
|
Securities not in CCASS |
17,973,175 |
|
4.87 |
|
|
|
Issued securities |
368,852,325 |
2025-12-31 |
100.00 |
|