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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,521,685,616 |
2026-02-02 |
68.16 |
68.16 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
463,695,772 |
2026-02-02 |
8.97 |
77.14 |
|
3
|
C00010 |
CITIBANK N.A. |
410,190,554 |
2026-02-02 |
7.94 |
85.07 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
152,169,687 |
2026-02-02 |
2.95 |
88.02 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
72,192,766 |
2026-02-02 |
1.40 |
89.42 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,709,775 |
2026-02-02 |
1.31 |
90.73 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,174,179 |
2026-02-02 |
1.20 |
91.93 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,303,474 |
2026-02-02 |
1.13 |
93.06 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,636,451 |
2026-02-02 |
0.94 |
94.00 |
|
10
|
C00093 |
BNP PARIBAS |
31,157,457 |
2026-02-02 |
0.60 |
94.60 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
20,840,523 |
2026-02-02 |
0.40 |
95.01 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
17,297,155 |
2025-12-15 |
0.33 |
95.34 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
16,230,999 |
2026-02-02 |
0.31 |
95.66 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,169,064 |
2026-02-02 |
0.31 |
95.97 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,909,008 |
2026-02-02 |
0.29 |
96.26 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,856,233 |
2026-01-30 |
0.25 |
96.51 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,871,734 |
2026-02-02 |
0.19 |
96.70 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
8,994,608 |
2026-02-02 |
0.17 |
96.87 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,170,018 |
2026-02-02 |
0.14 |
97.01 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,061,336 |
2026-02-02 |
0.14 |
97.15 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,985,105 |
2026-02-02 |
0.10 |
97.24 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,813,816 |
2026-02-02 |
0.09 |
97.34 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,733,232 |
2026-01-30 |
0.09 |
97.43 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
4,688,332 |
2026-02-02 |
0.09 |
97.52 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,638,494 |
2026-02-02 |
0.09 |
97.61 |
|
26
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,552,000 |
2026-01-06 |
0.09 |
97.70 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,275,175 |
2026-02-02 |
0.08 |
97.78 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,071,241 |
2026-02-02 |
0.08 |
97.86 |
|
29
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,953,012 |
2026-01-30 |
0.08 |
97.93 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,909,000 |
2026-02-02 |
0.08 |
98.01 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,893,171 |
2026-02-02 |
0.08 |
98.09 |
|
32
|
C00018 |
HANG SENG BANK LTD |
3,736,401 |
2025-12-01 |
0.07 |
98.16 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,096,023 |
2026-02-02 |
0.06 |
98.22 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,024,232 |
2026-02-02 |
0.06 |
98.28 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,561,127 |
2026-02-02 |
0.05 |
98.33 |
|
36
|
C00016 |
DBS BANK LTD |
2,492,000 |
2026-01-26 |
0.05 |
98.37 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
2,111,082 |
2026-02-02 |
0.04 |
98.42 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,835,270 |
2026-01-30 |
0.04 |
98.45 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,719,000 |
2026-01-30 |
0.03 |
98.48 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,675,580 |
2026-01-28 |
0.03 |
98.52 |
|
41
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,640,000 |
2025-10-14 |
0.03 |
98.55 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,609,004 |
2026-02-02 |
0.03 |
98.58 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,531,569 |
2026-02-02 |
0.03 |
98.61 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,497,078 |
2026-01-29 |
0.03 |
98.64 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,435,058 |
2026-02-02 |
0.03 |
98.67 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,391,580 |
2026-02-02 |
0.03 |
98.69 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,361,000 |
2026-01-30 |
0.03 |
98.72 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,280,643 |
2026-01-26 |
0.02 |
98.74 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,243,000 |
2026-02-02 |
0.02 |
98.77 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,217,000 |
2026-01-26 |
0.02 |
98.79 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,072,597 |
2026-02-02 |
0.02 |
98.81 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
927,005 |
2026-01-27 |
0.02 |
98.83 |
|
53
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
716,000 |
2025-11-25 |
0.01 |
98.84 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
711,000 |
2026-01-26 |
0.01 |
98.86 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
695,000 |
2026-01-28 |
0.01 |
98.87 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
680,000 |
2026-02-02 |
0.01 |
98.88 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
675,451 |
2025-12-05 |
0.01 |
98.90 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
655,000 |
2026-02-02 |
0.01 |
98.91 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
560,000 |
2026-01-28 |
0.01 |
98.92 |
|
60
|
B01511 |
TAT LEE SECURITIES CO LTD |
555,000 |
2026-01-27 |
0.01 |
98.93 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
539,000 |
2026-01-27 |
0.01 |
98.94 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
537,000 |
2026-01-28 |
0.01 |
98.95 |
|
63
|
C00111 |
SOCIETE GENERALE |
496,782 |
2026-02-02 |
0.01 |
98.96 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
424,288 |
2026-01-30 |
0.01 |
98.97 |
|
65
|
B01610 |
KGI ASIA LTD |
412,266 |
2026-02-02 |
0.01 |
98.98 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
384,000 |
2026-01-30 |
0.01 |
98.99 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
376,000 |
2026-01-27 |
0.01 |
98.99 |
|
68
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
371,000 |
2026-01-30 |
0.01 |
99.00 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
364,000 |
2026-01-30 |
0.01 |
99.01 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
344,000 |
2025-10-30 |
0.01 |
99.01 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
341,000 |
2026-01-30 |
0.01 |
99.02 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
339,000 |
2026-01-15 |
0.01 |
99.03 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
333,000 |
2026-01-23 |
0.01 |
99.03 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
325,000 |
2026-01-19 |
0.01 |
99.04 |
|
75
|
B01401 |
MEGABASE SECURITIES LTD |
320,000 |
2022-01-17 |
0.01 |
99.05 |
|
76
|
B01677 |
ANUENUE SECURITIES LTD |
300,000 |
2024-03-11 |
0.01 |
99.05 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
296,000 |
2026-01-30 |
0.01 |
99.06 |
|
78
|
B01138 |
CLSA LTD |
284,000 |
2025-12-29 |
0.01 |
99.06 |
|
79
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
280,000 |
2025-11-13 |
0.01 |
99.07 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
262,000 |
2025-09-02 |
0.01 |
99.07 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
261,000 |
2026-01-26 |
0.01 |
99.08 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
259,017 |
2026-01-30 |
0.01 |
99.08 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
257,005 |
2026-01-30 |
0.00 |
99.09 |
|
84
|
B01209 |
MASON SECURITIES LTD |
252,116 |
2025-05-14 |
0.00 |
99.09 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
251,000 |
2025-11-20 |
0.00 |
99.10 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
242,000 |
2026-01-15 |
0.00 |
99.10 |
|
87
|
B01416 |
VC BROKERAGE LTD |
236,000 |
2025-10-10 |
0.00 |
99.11 |
|
88
|
B02159 |
USMART SECURITIES LTD |
213,006 |
2026-01-30 |
0.00 |
99.11 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
212,000 |
2026-01-26 |
0.00 |
99.12 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
211,000 |
2025-03-25 |
0.00 |
99.12 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
203,904 |
2026-01-28 |
0.00 |
99.12 |
|
92
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
2025-03-04 |
0.00 |
99.13 |
|
93
|
B02108 |
WK SECURITIES LTD |
200,000 |
2023-01-18 |
0.00 |
99.13 |
|
94
|
B01213 |
MONEYMORE SECURITIES LTD |
194,000 |
2026-01-26 |
0.00 |
99.14 |
|
95
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
190,000 |
2023-04-13 |
0.00 |
99.14 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
180,000 |
2026-02-02 |
0.00 |
99.14 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
176,000 |
2026-01-30 |
0.00 |
99.15 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
174,000 |
2025-07-24 |
0.00 |
99.15 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
174,000 |
2025-12-09 |
0.00 |
99.15 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
169,000 |
2025-09-17 |
0.00 |
99.16 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
166,321 |
2026-01-27 |
0.00 |
99.16 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
164,000 |
2025-12-08 |
0.00 |
99.16 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
158,000 |
2026-02-02 |
0.00 |
99.17 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
156,000 |
2025-11-19 |
0.00 |
99.17 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
151,000 |
2026-01-30 |
0.00 |
99.17 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
146,000 |
2026-02-02 |
0.00 |
99.17 |
|
107
|
C00095 |
EFG BANK AG |
135,000 |
2026-01-29 |
0.00 |
99.18 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
134,000 |
2026-01-26 |
0.00 |
99.18 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
132,000 |
2025-09-12 |
0.00 |
99.18 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
2025-07-16 |
0.00 |
99.18 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
2026-01-29 |
0.00 |
99.19 |
|
112
|
B01350 |
S. W. WOO & CO LTD |
124,464 |
2025-08-04 |
0.00 |
99.19 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
124,000 |
2026-01-26 |
0.00 |
99.19 |
|
114
|
B01271 |
HANG TAI SECURITIES LTD |
123,000 |
2025-09-10 |
0.00 |
99.19 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
120,000 |
2025-10-13 |
0.00 |
99.20 |
|
116
|
B01338 |
EMPEROR SECURITIES LTD |
118,000 |
2026-01-30 |
0.00 |
99.20 |
|
117
|
B01231 |
GIGAMONEY LTD |
110,000 |
2025-10-14 |
0.00 |
99.20 |
|
118
|
B02075 |
INNOVAX SECURITIES LTD |
110,000 |
2024-10-08 |
0.00 |
99.20 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
110,000 |
2026-01-28 |
0.00 |
99.21 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
110,000 |
2026-01-30 |
0.00 |
99.21 |
|
121
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
102,000 |
2026-01-23 |
0.00 |
99.21 |
|
122
|
|
FUNG SHIU LAN RUBY |
100,000 |
2015-03-13 |
0.00 |
99.21 |
|
123
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100,000 |
2017-10-03 |
0.00 |
99.21 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2025-08-18 |
0.00 |
99.22 |
|
125
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
97,000 |
2025-03-05 |
0.00 |
99.22 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
96,000 |
2025-11-12 |
0.00 |
99.22 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
95,000 |
2026-01-30 |
0.00 |
99.22 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
93,000 |
2023-03-09 |
0.00 |
99.22 |
|
129
|
B02057 |
FUNDE SECURITIES LTD |
90,000 |
2023-03-20 |
0.00 |
99.22 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
2025-08-12 |
0.00 |
99.23 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2025-09-10 |
0.00 |
99.23 |
|
132
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
85,000 |
2025-12-04 |
0.00 |
99.23 |
|
133
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2024-12-20 |
0.00 |
99.23 |
|
134
|
B02195 |
LONG BRIDGE HK LTD |
80,000 |
2026-01-30 |
0.00 |
99.23 |
|
135
|
B01341 |
TUNG TAI SECURITIES CO LTD |
80,000 |
2026-01-28 |
0.00 |
99.23 |
|
136
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
78,000 |
2026-01-28 |
0.00 |
99.24 |
|
137
|
B01659 |
CHEER UNION SECURITIES LTD |
74,000 |
2024-02-26 |
0.00 |
99.24 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
70,029 |
2025-06-17 |
0.00 |
99.24 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
70,000 |
2026-01-27 |
0.00 |
99.24 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
69,000 |
2026-01-30 |
0.00 |
99.24 |
|
141
|
B01988 |
KOALA SECURITIES LTD |
65,000 |
2025-04-29 |
0.00 |
99.24 |
|
142
|
B01577 |
YF SECURITIES CO LTD |
65,000 |
2024-05-13 |
0.00 |
99.24 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
63,058 |
2026-01-12 |
0.00 |
99.24 |
|
144
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
62,000 |
2025-07-29 |
0.00 |
99.25 |
|
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-01-30 |
0.00 |
99.25 |
|
146
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
59,000 |
2026-01-30 |
0.00 |
99.25 |
|
147
|
B01592 |
PLATINUM BROKING CO LTD |
57,000 |
2025-12-19 |
0.00 |
99.25 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
55,000 |
2026-01-14 |
0.00 |
99.25 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
53,000 |
2025-09-10 |
0.00 |
99.25 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
52,000 |
2025-03-26 |
0.00 |
99.25 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
51,000 |
2026-02-02 |
0.00 |
99.25 |
|
152
|
B01576 |
SIU ON SECURITIES LTD |
50,000 |
2024-04-11 |
0.00 |
99.25 |
|
153
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,002 |
2026-01-30 |
0.00 |
99.26 |
|
154
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
47,000 |
2026-02-02 |
0.00 |
99.26 |
|
155
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
47,000 |
2026-01-26 |
0.00 |
99.26 |
|
156
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
44,000 |
2024-03-25 |
0.00 |
99.26 |
|
157
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
43,000 |
2025-12-12 |
0.00 |
99.26 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
42,000 |
2025-07-15 |
0.00 |
99.26 |
|
159
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2026-01-19 |
0.00 |
99.26 |
|
160
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
2025-07-03 |
0.00 |
99.26 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,000 |
2026-01-26 |
0.00 |
99.26 |
|
162
|
B01267 |
WINFULL SECURITIES LTD |
31,000 |
2026-01-08 |
0.00 |
99.26 |
|
163
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,174 |
2024-05-21 |
0.00 |
99.26 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
29,000 |
2026-01-29 |
0.00 |
99.26 |
|
165
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
2025-07-15 |
0.00 |
99.26 |
|
166
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2023-05-03 |
0.00 |
99.26 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2024-04-25 |
0.00 |
99.26 |
|
168
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2026-01-22 |
0.00 |
99.27 |
|
169
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2022-07-28 |
0.00 |
99.27 |
|
170
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2023-04-24 |
0.00 |
99.27 |
|
171
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2025-12-08 |
0.00 |
99.27 |
|
172
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-03-07 |
0.00 |
99.27 |
|
173
|
B02164 |
TUNG YAT SECURITIES LTD |
20,000 |
2023-02-28 |
0.00 |
99.27 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-10-20 |
0.00 |
99.27 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-06-26 |
0.00 |
99.27 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
2025-08-12 |
0.00 |
99.27 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2026-02-02 |
0.00 |
99.27 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
15,421 |
2026-02-02 |
0.00 |
99.27 |
|
179
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2026-01-26 |
0.00 |
99.27 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,000 |
2026-02-02 |
0.00 |
99.27 |
|
181
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2025-09-12 |
0.00 |
99.27 |
|
182
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
2025-11-18 |
0.00 |
99.27 |
|
183
|
B01783 |
FREDDY CO LTD |
13,000 |
2026-01-26 |
0.00 |
99.27 |
|
184
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2026-02-02 |
0.00 |
99.27 |
|
185
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
2022-09-26 |
0.00 |
99.27 |
|
186
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
2025-08-12 |
0.00 |
99.27 |
|
187
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,000 |
2025-11-03 |
0.00 |
99.27 |
|
188
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
2025-07-28 |
0.00 |
99.27 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
10,977 |
2026-01-30 |
0.00 |
99.27 |
|
190
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2025-08-12 |
0.00 |
99.27 |
|
191
|
B01141 |
FE SECURITIES LTD |
10,000 |
2022-03-15 |
0.00 |
99.27 |
|
192
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
99.27 |
|
193
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2024-09-27 |
0.00 |
99.27 |
|
194
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2022-12-01 |
0.00 |
99.27 |
|
195
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2023-09-18 |
0.00 |
99.27 |
|
196
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2024-03-12 |
0.00 |
99.27 |
|
197
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2026-01-21 |
0.00 |
99.27 |
|
198
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2025-06-03 |
0.00 |
99.27 |
|
199
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2024-04-05 |
0.00 |
99.27 |
|
200
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-01-27 |
0.00 |
99.27 |
|
201
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2025-12-11 |
0.00 |
99.27 |
|
202
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2025-08-04 |
0.00 |
99.27 |
|
203
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2024-04-24 |
0.00 |
99.27 |
|
204
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2025-06-23 |
0.00 |
99.27 |
|
205
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,000 |
2016-01-13 |
0.00 |
99.27 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2025-05-08 |
0.00 |
99.27 |
|
207
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
1,000 |
2023-07-31 |
0.00 |
99.27 |
|
208
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-01-26 |
0.00 |
99.27 |
|
209
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
2024-02-19 |
0.00 |
99.27 |
|
210
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-11-03 |
0.00 |
99.27 |
|
211
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2024-04-23 |
0.00 |
99.27 |
|
212
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
422 |
2025-12-11 |
0.00 |
99.27 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
287 |
2025-12-30 |
0.00 |
99.27 |
|
214
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2 |
2022-05-20 |
0.00 |
99.27 |
| 214 |
|
Total named holdings |
5,129,186,228 |
|
99.27 |
|
| 41 |
|
Unnamed Investor Partipants |
24,703,712 |
|
0.48 |
|
| 255 |
|
Total in CCASS |
5,153,889,940 |
|
99.75 |
|
|
|
Securities not in CCASS |
12,835,863 |
|
0.25 |
|
|
|
Issued securities |
5,166,725,803 |
2025-12-31 |
100.00 |
|