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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
344,830,364 |
2026-02-05 |
19.90 |
19.90 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
258,144,315 |
2026-02-05 |
14.90 |
34.80 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
211,566,745 |
2026-02-05 |
12.21 |
47.01 |
|
4
|
C00010 |
CITIBANK N.A. |
191,082,934 |
2026-02-05 |
11.03 |
58.04 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
148,954,000 |
2026-02-05 |
8.60 |
66.63 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
96,853,881 |
2026-02-05 |
5.59 |
72.22 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,622,499 |
2026-02-05 |
2.75 |
74.97 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
41,153,000 |
2026-02-05 |
2.38 |
77.35 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,449,000 |
2026-02-04 |
2.10 |
79.45 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,450,216 |
2026-02-05 |
2.05 |
81.50 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,708,272 |
2026-02-04 |
0.96 |
82.46 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,194,308 |
2026-02-05 |
0.88 |
83.34 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
13,132,400 |
2026-02-05 |
0.76 |
84.10 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,479,448 |
2026-02-04 |
0.72 |
84.82 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,859,495 |
2026-02-05 |
0.45 |
85.27 |
|
16
|
C00093 |
BNP PARIBAS |
6,837,909 |
2026-02-05 |
0.39 |
85.66 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,007,000 |
2026-02-05 |
0.35 |
86.01 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,537,438 |
2026-02-05 |
0.32 |
86.33 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,979,100 |
2026-02-05 |
0.29 |
86.62 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,702,000 |
2026-02-05 |
0.27 |
86.89 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
4,626,902 |
2026-02-05 |
0.27 |
87.16 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,946,000 |
2026-02-05 |
0.23 |
87.38 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,498,000 |
2026-02-05 |
0.20 |
87.59 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,111,000 |
2026-02-05 |
0.18 |
87.77 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,703,912 |
2026-02-05 |
0.16 |
87.92 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,541,000 |
2026-02-05 |
0.15 |
88.07 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,487,000 |
2026-02-03 |
0.14 |
88.21 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,448,000 |
2026-02-03 |
0.14 |
88.35 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,417,000 |
2026-02-05 |
0.14 |
88.49 |
|
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,322,363 |
2026-01-19 |
0.13 |
88.63 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,235,000 |
2026-02-05 |
0.13 |
88.76 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,111,000 |
2026-02-05 |
0.12 |
88.88 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,031,000 |
2026-02-05 |
0.12 |
88.99 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,965,406 |
2026-02-05 |
0.11 |
89.11 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
1,940,300 |
2026-02-05 |
0.11 |
89.22 |
|
36
|
B01610 |
KGI ASIA LTD |
1,701,000 |
2026-02-05 |
0.10 |
89.32 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
1,633,000 |
2026-02-05 |
0.09 |
89.41 |
|
38
|
C00018 |
HANG SENG BANK LTD |
1,577,770 |
2025-10-21 |
0.09 |
89.50 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,503,000 |
2026-02-05 |
0.09 |
89.59 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,443,000 |
2026-02-05 |
0.08 |
89.67 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,402,000 |
2026-02-05 |
0.08 |
89.75 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,255,834 |
2026-02-05 |
0.07 |
89.83 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,222,012 |
2026-02-05 |
0.07 |
89.90 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,149,000 |
2026-02-05 |
0.07 |
89.96 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,145,000 |
2026-02-05 |
0.07 |
90.03 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,135,000 |
2026-02-05 |
0.07 |
90.10 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
1,116,242 |
2026-02-05 |
0.06 |
90.16 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,108,000 |
2026-02-05 |
0.06 |
90.22 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,072,000 |
2026-02-05 |
0.06 |
90.29 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,009,000 |
2026-02-05 |
0.06 |
90.34 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
961,000 |
2026-02-05 |
0.06 |
90.40 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
909,000 |
2026-02-03 |
0.05 |
90.45 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
884,000 |
2026-02-02 |
0.05 |
90.50 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
852,000 |
2026-01-21 |
0.05 |
90.55 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
755,000 |
2026-02-02 |
0.04 |
90.60 |
|
56
|
B01511 |
TAT LEE SECURITIES CO LTD |
739,000 |
2025-10-17 |
0.04 |
90.64 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
722,000 |
2026-02-04 |
0.04 |
90.68 |
|
58
|
B01450 |
DL BROKERAGE LTD |
719,000 |
2026-01-27 |
0.04 |
90.72 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
640,100 |
2026-02-05 |
0.04 |
90.76 |
|
60
|
C00016 |
DBS BANK LTD |
615,000 |
2026-01-16 |
0.04 |
90.79 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
607,000 |
2026-02-05 |
0.04 |
90.83 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
572,000 |
2026-02-05 |
0.03 |
90.86 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
440,000 |
2026-02-05 |
0.03 |
90.89 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
412,000 |
2026-01-23 |
0.02 |
90.91 |
|
65
|
C00111 |
SOCIETE GENERALE |
393,284 |
2026-02-05 |
0.02 |
90.93 |
|
66
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
380,000 |
2026-02-05 |
0.02 |
90.96 |
|
67
|
B01209 |
MASON SECURITIES LTD |
373,000 |
2026-02-02 |
0.02 |
90.98 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
344,000 |
2026-01-30 |
0.02 |
91.00 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
336,000 |
2026-02-03 |
0.02 |
91.02 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
294,000 |
2026-01-23 |
0.02 |
91.03 |
|
71
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
291,000 |
2026-01-29 |
0.02 |
91.05 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
254,019 |
2026-02-05 |
0.01 |
91.06 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
253,000 |
2026-01-30 |
0.01 |
91.08 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
251,000 |
2026-01-07 |
0.01 |
91.09 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
249,000 |
2025-12-05 |
0.01 |
91.11 |
|
76
|
B01925 |
BMI SECURITIES LTD |
234,000 |
2025-10-28 |
0.01 |
91.12 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
215,000 |
2026-02-04 |
0.01 |
91.13 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
206,000 |
2026-02-02 |
0.01 |
91.15 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
202,000 |
2026-01-29 |
0.01 |
91.16 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
199,000 |
2026-02-05 |
0.01 |
91.17 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
199,000 |
2026-02-05 |
0.01 |
91.18 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
177,000 |
2026-01-07 |
0.01 |
91.19 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
167,000 |
2026-02-02 |
0.01 |
91.20 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
164,000 |
2026-02-02 |
0.01 |
91.21 |
|
85
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
164,000 |
2026-02-04 |
0.01 |
91.22 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
159,000 |
2026-02-03 |
0.01 |
91.23 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
150,000 |
2025-11-25 |
0.01 |
91.24 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
138,000 |
2026-02-05 |
0.01 |
91.25 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
137,000 |
2026-02-05 |
0.01 |
91.25 |
|
90
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
135,000 |
2025-10-13 |
0.01 |
91.26 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
135,000 |
2026-02-05 |
0.01 |
91.27 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
131,000 |
2026-01-23 |
0.01 |
91.28 |
|
93
|
B02159 |
USMART SECURITIES LTD |
127,000 |
2026-02-05 |
0.01 |
91.28 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
122,000 |
2026-02-03 |
0.01 |
91.29 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,000 |
2026-01-27 |
0.01 |
91.30 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
113,000 |
2026-01-28 |
0.01 |
91.30 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
110,000 |
2026-02-05 |
0.01 |
91.31 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
107,000 |
2026-02-04 |
0.01 |
91.32 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
107,000 |
2026-02-05 |
0.01 |
91.32 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
104,000 |
2026-01-28 |
0.01 |
91.33 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2026-02-05 |
0.01 |
91.33 |
|
102
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
90,000 |
2026-02-02 |
0.01 |
91.34 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
2026-02-05 |
0.01 |
91.35 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
83,000 |
2026-02-04 |
0.00 |
91.35 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
82,000 |
2026-02-04 |
0.00 |
91.35 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
2026-01-23 |
0.00 |
91.36 |
|
107
|
B02075 |
INNOVAX SECURITIES LTD |
80,000 |
2026-01-30 |
0.00 |
91.36 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
76,000 |
2026-02-02 |
0.00 |
91.37 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
73,000 |
2026-01-05 |
0.00 |
91.37 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,000 |
2026-01-28 |
0.00 |
91.38 |
|
111
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
71,000 |
2024-07-19 |
0.00 |
91.38 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
67,000 |
2026-02-03 |
0.00 |
91.38 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
65,000 |
2025-07-04 |
0.00 |
91.39 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2026-01-21 |
0.00 |
91.39 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
59,000 |
2026-01-22 |
0.00 |
91.40 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,000 |
2026-01-08 |
0.00 |
91.40 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
55,000 |
2026-01-16 |
0.00 |
91.40 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
53,000 |
2026-01-19 |
0.00 |
91.40 |
|
119
|
B01680 |
SUCCESS SECURITIES LTD |
52,000 |
2025-12-15 |
0.00 |
91.41 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
51,000 |
2026-02-02 |
0.00 |
91.41 |
|
121
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2021-07-14 |
0.00 |
91.41 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
46,000 |
2025-04-09 |
0.00 |
91.42 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2026-01-28 |
0.00 |
91.42 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
45,000 |
2026-02-03 |
0.00 |
91.42 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
43,000 |
2026-02-02 |
0.00 |
91.42 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
41,000 |
2026-02-03 |
0.00 |
91.43 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
40,741 |
2026-01-05 |
0.00 |
91.43 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
39,000 |
2026-01-23 |
0.00 |
91.43 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
37,000 |
2026-02-04 |
0.00 |
91.43 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
36,000 |
2024-12-11 |
0.00 |
91.44 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
35,000 |
2025-08-20 |
0.00 |
91.44 |
|
132
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
35,000 |
2025-10-06 |
0.00 |
91.44 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
34,000 |
2026-02-05 |
0.00 |
91.44 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
34,000 |
2026-01-22 |
0.00 |
91.44 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-12 |
0.00 |
91.44 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,000 |
2026-02-04 |
0.00 |
91.45 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2026-01-09 |
0.00 |
91.45 |
|
138
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,000 |
2026-01-30 |
0.00 |
91.45 |
|
139
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2026-02-03 |
0.00 |
91.45 |
|
140
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2026-02-02 |
0.00 |
91.45 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
2025-10-21 |
0.00 |
91.45 |
|
142
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,000 |
2026-02-04 |
0.00 |
91.46 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-01-29 |
0.00 |
91.46 |
|
144
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-01-28 |
0.00 |
91.46 |
|
145
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-26 |
0.00 |
91.46 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
91.46 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-02-02 |
0.00 |
91.46 |
|
148
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2023-08-10 |
0.00 |
91.46 |
|
149
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,000 |
2025-10-21 |
0.00 |
91.46 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
2025-04-10 |
0.00 |
91.46 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2026-01-23 |
0.00 |
91.47 |
|
152
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15,000 |
2025-02-28 |
0.00 |
91.47 |
|
153
|
B01664 |
ROOFER SECURITIES LTD |
15,000 |
2023-02-20 |
0.00 |
91.47 |
|
154
|
B01833 |
CTBC ASIA LTD |
14,000 |
2025-09-03 |
0.00 |
91.47 |
|
155
|
B02116 |
MOUETTE SECURITIES CO LTD |
14,000 |
2026-01-26 |
0.00 |
91.47 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2025-09-02 |
0.00 |
91.47 |
|
157
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,000 |
2025-12-17 |
0.00 |
91.47 |
|
158
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,000 |
2026-02-05 |
0.00 |
91.47 |
|
159
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,005 |
2026-01-23 |
0.00 |
91.47 |
|
160
|
B02091 |
STAR RIVER SECURITIES LTD |
12,000 |
2025-11-21 |
0.00 |
91.47 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2023-12-13 |
0.00 |
91.47 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
2026-01-27 |
0.00 |
91.47 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
91.47 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
11,000 |
2026-01-22 |
0.00 |
91.48 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
2026-01-05 |
0.00 |
91.48 |
|
166
|
B01604 |
WANHAI SECURITIES (HK) LTD |
11,000 |
2026-02-04 |
0.00 |
91.48 |
|
167
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2026-01-09 |
0.00 |
91.48 |
|
168
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
91.48 |
|
169
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2024-05-13 |
0.00 |
91.48 |
|
170
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-02-02 |
0.00 |
91.48 |
|
171
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2024-02-15 |
0.00 |
91.48 |
|
172
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2024-05-24 |
0.00 |
91.48 |
|
173
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
91.48 |
|
174
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,000 |
2024-10-23 |
0.00 |
91.48 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,000 |
2025-08-21 |
0.00 |
91.48 |
|
176
|
B01253 |
STOCKWELL SECURITIES LTD |
9,000 |
2024-12-05 |
0.00 |
91.48 |
|
177
|
B02219 |
TRADEGO MARKETS LIMITED |
9,000 |
2026-02-02 |
0.00 |
91.48 |
|
178
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2026-02-04 |
0.00 |
91.48 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2025-10-20 |
0.00 |
91.48 |
|
180
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2026-02-04 |
0.00 |
91.48 |
|
181
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2026-01-02 |
0.00 |
91.48 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2026-02-05 |
0.00 |
91.48 |
|
183
|
B02009 |
GOLDEN RICH SECURITIES LTD |
6,000 |
2021-12-03 |
0.00 |
91.49 |
|
184
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2025-08-20 |
0.00 |
91.49 |
|
185
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2025-08-28 |
0.00 |
91.49 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
5,742 |
2026-02-03 |
0.00 |
91.49 |
|
187
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2022-05-25 |
0.00 |
91.49 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-12-02 |
0.00 |
91.49 |
|
189
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2026-01-05 |
0.00 |
91.49 |
|
190
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2025-12-22 |
0.00 |
91.49 |
|
191
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-08-18 |
0.00 |
91.49 |
|
192
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2026-02-03 |
0.00 |
91.49 |
|
193
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2025-06-13 |
0.00 |
91.49 |
|
194
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2022-08-30 |
0.00 |
91.49 |
|
195
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,161 |
2026-01-21 |
0.00 |
91.49 |
|
196
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2025-09-16 |
0.00 |
91.49 |
|
197
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2025-08-06 |
0.00 |
91.49 |
|
198
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2024-07-04 |
0.00 |
91.49 |
|
199
|
B01326 |
KING SUN SECURITIES LTD |
3,000 |
2025-09-18 |
0.00 |
91.49 |
|
200
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2026-01-23 |
0.00 |
91.49 |
|
201
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
91.49 |
|
202
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2024-06-07 |
0.00 |
91.49 |
|
203
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
91.49 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
91.49 |
|
205
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
91.49 |
|
206
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2023-10-12 |
0.00 |
91.49 |
|
207
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-08-14 |
0.00 |
91.49 |
|
208
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2023-09-14 |
0.00 |
91.49 |
|
209
|
B01141 |
FE SECURITIES LTD |
1,000 |
2021-11-16 |
0.00 |
91.49 |
|
210
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2026-02-02 |
0.00 |
91.49 |
|
211
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2024-10-08 |
0.00 |
91.49 |
|
212
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
91.49 |
|
213
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2020-11-30 |
0.00 |
91.49 |
|
214
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-02-02 |
0.00 |
91.49 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
801 |
2025-10-28 |
0.00 |
91.49 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
372 |
2026-02-05 |
0.00 |
91.49 |
| 216 |
|
Total named holdings |
1,585,266,290 |
|
91.49 |
|
| 31 |
|
Unnamed Investor Partipants |
1,085,000 |
|
0.06 |
|
| 247 |
|
Total in CCASS |
1,586,351,290 |
|
91.55 |
|
|
|
Securities not in CCASS |
146,360,347 |
|
8.45 |
|
|
|
Issued securities |
1,732,711,637 |
2025-12-31 |
100.00 |
|