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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,134,477,436 |
2025-04-11 |
40.22 |
40.22 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,254,076,930 |
2026-01-27 |
16.09 |
56.32 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
444,453,500 |
2026-01-28 |
5.70 |
62.02 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
372,146,000 |
2025-03-28 |
4.78 |
66.80 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
243,514,100 |
2026-01-08 |
3.12 |
69.92 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
193,198,000 |
2024-10-10 |
2.48 |
72.40 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
179,010,000 |
2025-08-12 |
2.30 |
74.70 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
162,365,000 |
2025-03-14 |
2.08 |
76.78 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
140,336,000 |
2025-04-02 |
1.80 |
78.58 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
120,045,000 |
2025-10-21 |
1.54 |
80.12 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
117,075,000 |
2025-03-27 |
1.50 |
81.62 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
93,946,000 |
2025-10-21 |
1.21 |
82.83 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
78,804,000 |
2026-01-29 |
1.01 |
83.84 |
|
14
|
B01636 |
BUSINESS SECURITIES LTD |
75,647,000 |
2025-01-23 |
0.97 |
84.81 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
73,531,000 |
2025-01-08 |
0.94 |
85.76 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
72,550,000 |
2025-11-21 |
0.93 |
86.69 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
63,334,000 |
2017-10-26 |
0.81 |
87.50 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
53,398,000 |
2025-04-01 |
0.69 |
88.18 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
48,331,000 |
2025-12-17 |
0.62 |
88.80 |
|
20
|
B01610 |
KGI ASIA LTD |
43,303,000 |
2024-11-29 |
0.56 |
89.36 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
38,477,000 |
2025-11-21 |
0.49 |
89.85 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
37,528,000 |
2025-03-11 |
0.48 |
90.34 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
37,161,000 |
2025-05-02 |
0.48 |
90.81 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,370,000 |
2025-09-11 |
0.42 |
91.23 |
|
25
|
C00010 |
CITIBANK N.A. |
31,285,813 |
2025-11-12 |
0.40 |
91.63 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,423,000 |
2026-01-21 |
0.39 |
92.02 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
29,006,010 |
2025-11-07 |
0.37 |
92.39 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
25,364,000 |
2025-05-28 |
0.33 |
92.72 |
|
29
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,738,000 |
2025-03-21 |
0.27 |
92.98 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,500,000 |
2025-03-26 |
0.26 |
93.25 |
|
31
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,169,000 |
2025-03-28 |
0.26 |
93.51 |
|
32
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,711,000 |
2024-10-03 |
0.25 |
93.76 |
|
33
|
C00093 |
BNP PARIBAS |
18,108,660 |
2024-12-27 |
0.23 |
93.99 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,028,000 |
2025-11-28 |
0.22 |
94.21 |
|
35
|
C00018 |
HANG SENG BANK LTD |
16,371,000 |
2026-01-29 |
0.21 |
94.42 |
|
36
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,935,000 |
2018-01-11 |
0.20 |
94.62 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,645,000 |
2025-04-01 |
0.20 |
94.82 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
15,480,000 |
2025-10-28 |
0.20 |
95.02 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,513,000 |
2025-10-21 |
0.19 |
95.21 |
|
40
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,332,000 |
2024-10-17 |
0.18 |
95.39 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,180,000 |
2025-10-14 |
0.17 |
95.56 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,844,000 |
2025-09-16 |
0.15 |
95.71 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,903,000 |
2026-02-02 |
0.14 |
95.85 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,049,000 |
2025-06-03 |
0.13 |
95.98 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,901,000 |
2024-11-19 |
0.13 |
96.11 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,660,000 |
2026-01-29 |
0.12 |
96.23 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
9,434,000 |
2025-05-14 |
0.12 |
96.36 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,523,000 |
2025-05-27 |
0.11 |
96.47 |
|
49
|
B01080 |
VMS SECURITIES LTD |
6,827,000 |
2023-12-27 |
0.09 |
96.55 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,651,000 |
2025-03-27 |
0.09 |
96.64 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,518,000 |
2025-01-22 |
0.08 |
96.72 |
|
52
|
B01416 |
VC BROKERAGE LTD |
5,897,000 |
2024-06-13 |
0.08 |
96.80 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
5,776,000 |
2025-11-21 |
0.07 |
96.87 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
5,722,000 |
2023-09-14 |
0.07 |
96.94 |
|
55
|
B01974 |
ARISTO SECURITIES LTD |
5,466,000 |
2025-04-02 |
0.07 |
97.02 |
|
56
|
B02159 |
USMART SECURITIES LTD |
5,375,351 |
2025-08-19 |
0.07 |
97.08 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,359,000 |
2025-03-04 |
0.07 |
97.15 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,273,000 |
2025-03-25 |
0.07 |
97.22 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,164,000 |
2025-03-21 |
0.07 |
97.29 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,996,000 |
2025-03-27 |
0.06 |
97.35 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
4,880,000 |
2026-01-29 |
0.06 |
97.41 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,773,000 |
2025-01-16 |
0.06 |
97.47 |
|
63
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,730,000 |
2020-06-12 |
0.06 |
97.54 |
|
64
|
B01585 |
SINO GRADE SECURITIES LTD |
4,712,000 |
2025-02-27 |
0.06 |
97.60 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
4,427,000 |
2024-11-13 |
0.06 |
97.65 |
|
66
|
B01123 |
HING WONG SECURITIES LTD |
4,270,000 |
2025-02-19 |
0.05 |
97.71 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,108,000 |
2024-12-12 |
0.05 |
97.76 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
4,060,000 |
2025-11-11 |
0.05 |
97.81 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,070,000 |
2025-09-26 |
0.04 |
97.85 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,802,000 |
2025-01-02 |
0.04 |
97.89 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
2,687,000 |
2025-03-31 |
0.03 |
97.92 |
|
72
|
B01392 |
TAIFAIR SECURITIES LTD |
2,661,000 |
2024-06-18 |
0.03 |
97.96 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,304,000 |
2025-03-14 |
0.03 |
97.99 |
|
74
|
B01209 |
MASON SECURITIES LTD |
2,269,000 |
2024-10-08 |
0.03 |
98.01 |
|
75
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,238,000 |
2026-01-13 |
0.03 |
98.04 |
|
76
|
B01630 |
ANLI SECURITIES LTD |
2,202,000 |
2024-11-22 |
0.03 |
98.07 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,960,000 |
2025-12-10 |
0.03 |
98.10 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
1,908,000 |
2026-01-28 |
0.02 |
98.12 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,719,087 |
2024-10-07 |
0.02 |
98.14 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
1,716,000 |
2025-03-28 |
0.02 |
98.17 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,607,000 |
2025-02-04 |
0.02 |
98.19 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,605,000 |
2025-09-16 |
0.02 |
98.21 |
|
83
|
B01769 |
ONE CHINA SECURITIES LTD |
1,516,057 |
2025-10-24 |
0.02 |
98.23 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,466,000 |
2025-07-03 |
0.02 |
98.25 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,342,000 |
2024-10-18 |
0.02 |
98.26 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,330,000 |
2025-03-11 |
0.02 |
98.28 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,226,000 |
2024-12-03 |
0.02 |
98.30 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,220,000 |
2024-12-30 |
0.02 |
98.31 |
|
89
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,200,000 |
2024-12-23 |
0.02 |
98.33 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
1,178,000 |
2025-04-14 |
0.02 |
98.34 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,084,000 |
2024-12-11 |
0.01 |
98.36 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
1,076,000 |
2025-02-07 |
0.01 |
98.37 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
1,013,000 |
2024-05-02 |
0.01 |
98.38 |
|
94
|
B01680 |
SUCCESS SECURITIES LTD |
980,000 |
2022-05-27 |
0.01 |
98.39 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
919,000 |
2025-03-12 |
0.01 |
98.41 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
862,000 |
2024-10-18 |
0.01 |
98.42 |
|
97
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
828,000 |
2025-03-21 |
0.01 |
98.43 |
|
98
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800,000 |
2024-10-08 |
0.01 |
98.44 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
765,000 |
2024-10-14 |
0.01 |
98.45 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
750,000 |
2024-11-15 |
0.01 |
98.46 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
701,000 |
2025-02-07 |
0.01 |
98.47 |
|
102
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
656,000 |
2025-02-03 |
0.01 |
98.48 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
647,000 |
2024-11-27 |
0.01 |
98.48 |
|
104
|
B01292 |
ALPHA SECURITIES CO LTD |
602,000 |
2015-10-06 |
0.01 |
98.49 |
|
105
|
B01415 |
TARZAN STOCK & SHARES LTD |
602,000 |
2025-05-02 |
0.01 |
98.50 |
|
106
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
600,000 |
2022-03-04 |
0.01 |
98.51 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
590,000 |
2025-03-24 |
0.01 |
98.51 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
577,000 |
2025-01-20 |
0.01 |
98.52 |
|
109
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
573,000 |
2023-08-17 |
0.01 |
98.53 |
|
110
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
550,000 |
2017-11-07 |
0.01 |
98.54 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
549,000 |
2025-01-03 |
0.01 |
98.54 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
541,000 |
2020-06-10 |
0.01 |
98.55 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
521,000 |
2024-12-04 |
0.01 |
98.56 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
499,000 |
2024-11-12 |
0.01 |
98.56 |
|
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
459,000 |
2025-02-10 |
0.01 |
98.57 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
440,000 |
2023-08-22 |
0.01 |
98.57 |
|
117
|
B02138 |
TIGER FAITH SECURITIES LTD |
418,000 |
2019-03-08 |
0.01 |
98.58 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
399,000 |
2024-10-31 |
0.01 |
98.59 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
359,000 |
2023-04-19 |
0.00 |
98.59 |
|
120
|
B01138 |
CLSA LTD |
350,000 |
2020-03-17 |
0.00 |
98.59 |
|
121
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
322,000 |
2025-04-09 |
0.00 |
98.60 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
318,000 |
2024-11-27 |
0.00 |
98.60 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
266,000 |
2025-02-12 |
0.00 |
98.61 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
264,000 |
2025-03-10 |
0.00 |
98.61 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
249,000 |
2025-02-21 |
0.00 |
98.61 |
|
126
|
B01320 |
LUEN FAT SECURITIES CO LTD |
248,000 |
2025-10-28 |
0.00 |
98.62 |
|
127
|
B01665 |
WINSOME STOCK CO LTD |
237,000 |
2019-09-24 |
0.00 |
98.62 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
228,000 |
2024-10-07 |
0.00 |
98.62 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
224,000 |
2025-02-12 |
0.00 |
98.62 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
222,000 |
2025-03-05 |
0.00 |
98.63 |
|
131
|
B02054 |
BLUEMOUNT SECURITIES LTD |
218,000 |
2024-10-08 |
0.00 |
98.63 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
212,000 |
2024-12-04 |
0.00 |
98.63 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
211,000 |
2024-10-08 |
0.00 |
98.64 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
205,000 |
2024-10-31 |
0.00 |
98.64 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200,000 |
2024-10-08 |
0.00 |
98.64 |
|
136
|
B02075 |
INNOVAX SECURITIES LTD |
200,000 |
2019-05-03 |
0.00 |
98.64 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
185,000 |
2024-11-19 |
0.00 |
98.65 |
|
138
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
175,000 |
2024-10-04 |
0.00 |
98.65 |
|
139
|
B02045 |
AAA SECURITIES CO. LTD |
166,000 |
2022-04-20 |
0.00 |
98.65 |
|
140
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
165,000 |
2025-02-26 |
0.00 |
98.65 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
152,000 |
2023-06-02 |
0.00 |
98.65 |
|
142
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
151,821 |
2024-10-15 |
0.00 |
98.66 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
149,000 |
2025-05-02 |
0.00 |
98.66 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
133,000 |
2023-02-10 |
0.00 |
98.66 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
133,000 |
2025-04-02 |
0.00 |
98.66 |
|
146
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
132,000 |
2024-03-18 |
0.00 |
98.66 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
127,156 |
2024-12-12 |
0.00 |
98.66 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
125,000 |
2024-10-10 |
0.00 |
98.67 |
|
149
|
B01724 |
RAMON INVESTMENT CO LTD |
123,000 |
2021-11-10 |
0.00 |
98.67 |
|
150
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
119,000 |
2024-12-23 |
0.00 |
98.67 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
114,000 |
2020-10-09 |
0.00 |
98.67 |
|
152
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
113,000 |
2024-10-21 |
0.00 |
98.67 |
|
153
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
100,000 |
2024-10-07 |
0.00 |
98.67 |
|
154
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
94,000 |
2016-12-12 |
0.00 |
98.67 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
88,000 |
2023-05-16 |
0.00 |
98.68 |
|
156
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
81,000 |
2024-11-07 |
0.00 |
98.68 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
79,000 |
2022-09-06 |
0.00 |
98.68 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
74,000 |
2024-12-16 |
0.00 |
98.68 |
|
159
|
B01921 |
GONG PING SECURITIES LTD |
72,000 |
2024-11-27 |
0.00 |
98.68 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
68,000 |
2023-01-27 |
0.00 |
98.68 |
|
161
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
59,000 |
2025-01-08 |
0.00 |
98.68 |
|
162
|
B01588 |
LEI SHING HONG SECURITIES LTD |
57,000 |
2023-10-27 |
0.00 |
98.68 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
56,000 |
2024-05-20 |
0.00 |
98.68 |
|
164
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
54,000 |
2025-03-31 |
0.00 |
98.68 |
|
165
|
C00016 |
DBS BANK LTD |
51,000 |
2023-05-24 |
0.00 |
98.68 |
|
166
|
C00095 |
EFG BANK AG |
50,000 |
2015-05-19 |
0.00 |
98.68 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2016-07-05 |
0.00 |
98.69 |
|
168
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
48,000 |
2025-03-20 |
0.00 |
98.69 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
46,000 |
2025-01-07 |
0.00 |
98.69 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
45,000 |
2025-10-24 |
0.00 |
98.69 |
|
171
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
44,000 |
2025-03-20 |
0.00 |
98.69 |
|
172
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
42,000 |
2024-10-21 |
0.00 |
98.69 |
|
173
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
41,000 |
2025-03-20 |
0.00 |
98.69 |
|
174
|
B01608 |
OPEN SECURITIES LTD |
40,000 |
2016-12-02 |
0.00 |
98.69 |
|
175
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
39,000 |
2024-10-07 |
0.00 |
98.69 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
39,000 |
2024-10-08 |
0.00 |
98.69 |
|
177
|
B01267 |
WINFULL SECURITIES LTD |
35,000 |
2023-01-04 |
0.00 |
98.69 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
34,000 |
2024-12-17 |
0.00 |
98.69 |
|
179
|
B02092 |
I WIN SECURITIES LTD |
33,000 |
2024-10-07 |
0.00 |
98.69 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
31,000 |
2025-05-28 |
0.00 |
98.69 |
|
181
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2021-02-25 |
0.00 |
98.69 |
|
182
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2022-04-21 |
0.00 |
98.69 |
|
183
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,000 |
2021-11-15 |
0.00 |
98.69 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
28,000 |
2024-11-20 |
0.00 |
98.69 |
|
185
|
B01373 |
CHRISTFUND SECURITIES LTD |
25,000 |
2026-01-06 |
0.00 |
98.69 |
|
186
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
21,000 |
2023-05-23 |
0.00 |
98.69 |
|
187
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2020-02-26 |
0.00 |
98.69 |
|
188
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2016-10-13 |
0.00 |
98.69 |
|
189
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2017-02-27 |
0.00 |
98.70 |
|
190
|
B01158 |
SOLID KING SECURITIES LTD |
19,000 |
2018-11-21 |
0.00 |
98.70 |
|
191
|
B01705 |
HENIK SECURITIES LTD |
16,000 |
2022-12-30 |
0.00 |
98.70 |
|
192
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2025-03-24 |
0.00 |
98.70 |
|
193
|
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
2025-03-31 |
0.00 |
98.70 |
|
194
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2025-03-19 |
0.00 |
98.70 |
|
195
|
B01450 |
DL BROKERAGE LTD |
14,000 |
2024-10-30 |
0.00 |
98.70 |
|
196
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,000 |
2022-01-20 |
0.00 |
98.70 |
|
197
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
13,000 |
2018-03-16 |
0.00 |
98.70 |
|
198
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,100 |
2024-10-16 |
0.00 |
98.70 |
|
199
|
B01669 |
FIRST SECURITIES (HK) LTD |
11,000 |
2017-04-19 |
0.00 |
98.70 |
|
200
|
B01576 |
SIU ON SECURITIES LTD |
11,000 |
2010-12-13 |
0.00 |
98.70 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
11,000 |
2017-11-20 |
0.00 |
98.70 |
|
202
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-02-25 |
0.00 |
98.70 |
|
203
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,000 |
2021-02-24 |
0.00 |
98.70 |
|
204
|
B01619 |
TUNG WUI SECURITIES CO LTD |
9,000 |
2023-02-17 |
0.00 |
98.70 |
|
205
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2025-05-26 |
0.00 |
98.70 |
|
206
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2019-01-21 |
0.00 |
98.70 |
|
207
|
B01765 |
PROMISING SECURITIES CO LTD |
7,000 |
2025-11-11 |
0.00 |
98.70 |
|
208
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2023-05-23 |
0.00 |
98.70 |
|
209
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2018-09-07 |
0.00 |
98.70 |
|
210
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2018-01-10 |
0.00 |
98.70 |
|
211
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2024-11-28 |
0.00 |
98.70 |
|
212
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
2022-07-26 |
0.00 |
98.70 |
|
213
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2025-09-26 |
0.00 |
98.70 |
|
214
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2013-01-04 |
0.00 |
98.70 |
|
215
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2017-07-04 |
0.00 |
98.70 |
|
216
|
B01141 |
FE SECURITIES LTD |
4,000 |
2014-08-28 |
0.00 |
98.70 |
|
217
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2024-10-08 |
0.00 |
98.70 |
|
218
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2019-07-09 |
0.00 |
98.70 |
|
219
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2018-07-10 |
0.00 |
98.70 |
|
220
|
B01231 |
GIGAMONEY LTD |
3,000 |
2020-04-03 |
0.00 |
98.70 |
|
221
|
B01922 |
SUN SECURITIES LTD |
3,000 |
2015-05-06 |
0.00 |
98.70 |
|
222
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2021-06-23 |
0.00 |
98.70 |
|
223
|
B01410 |
WINGS SECURITIES (HK) LTD |
3,000 |
2021-09-21 |
0.00 |
98.70 |
|
224
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2017-06-07 |
0.00 |
98.70 |
|
225
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2024-01-23 |
0.00 |
98.70 |
|
226
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2025-04-02 |
0.00 |
98.70 |
|
227
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2025-02-25 |
0.00 |
98.70 |
|
228
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
2015-05-20 |
0.00 |
98.70 |
|
229
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2024-11-28 |
0.00 |
98.70 |
|
230
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
2023-09-19 |
0.00 |
98.70 |
|
231
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2023-08-28 |
0.00 |
98.70 |
|
232
|
B01776 |
AIF SECURITIES LTD |
1,000 |
2019-06-04 |
0.00 |
98.70 |
|
233
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2021-05-12 |
0.00 |
98.70 |
|
234
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2020-03-19 |
0.00 |
98.70 |
|
235
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2019-11-14 |
0.00 |
98.70 |
|
236
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2018-08-31 |
0.00 |
98.70 |
|
237
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2021-04-22 |
0.00 |
98.70 |
|
238
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2021-01-21 |
0.00 |
98.70 |
|
239
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2020-09-29 |
0.00 |
98.70 |
|
240
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2020-06-19 |
0.00 |
98.70 |
|
241
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2017-10-18 |
0.00 |
98.70 |
|
242
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2024-11-27 |
0.00 |
98.70 |
|
243
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2023-10-19 |
0.00 |
98.70 |
|
244
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2014-02-12 |
0.00 |
98.70 |
|
245
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2024-07-17 |
0.00 |
98.70 |
|
246
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
605 |
2025-11-27 |
0.00 |
98.70 |
| 246 |
|
Total named holdings |
7,691,277,626 |
|
98.70 |
|
| 75 |
|
Unnamed Investor Partipants |
4,000,011 |
|
0.05 |
|
| 321 |
|
Total in CCASS |
7,695,277,637 |
|
98.75 |
|
|
|
Securities not in CCASS |
97,367,986 |
|
1.25 |
|
|
|
Issued securities |
7,792,645,623 |
2026-01-31 |
100.00 |
|