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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,074,960,000 |
2026-02-03 |
19.68 |
19.68 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
996,956,000 |
2026-02-03 |
18.25 |
37.93 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
907,566,970 |
2026-02-03 |
16.61 |
54.54 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
719,570,000 |
2026-02-03 |
13.17 |
67.72 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
412,096,694 |
2026-02-03 |
7.54 |
75.26 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
288,045,884 |
2026-02-03 |
5.27 |
80.53 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
165,034,000 |
2026-02-02 |
3.02 |
83.56 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
147,994,000 |
2026-02-03 |
2.71 |
86.26 |
|
9
|
C00010 |
CITIBANK N.A. |
142,637,562 |
2026-02-03 |
2.61 |
88.88 |
|
10
|
C00093 |
BNP PARIBAS |
138,166,004 |
2026-02-03 |
2.53 |
91.40 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,081,161 |
2026-02-03 |
1.17 |
92.58 |
|
12
|
B01610 |
KGI ASIA LTD |
53,530,000 |
2026-02-02 |
0.98 |
93.56 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
39,571,450 |
2026-02-03 |
0.72 |
94.28 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
35,813,044 |
2026-02-03 |
0.66 |
94.94 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,602,000 |
2026-02-03 |
0.62 |
95.55 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
20,226,000 |
2026-02-03 |
0.37 |
95.92 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,528,000 |
2026-02-03 |
0.28 |
96.21 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,997,413 |
2026-02-03 |
0.26 |
96.46 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,126,250 |
2026-02-03 |
0.22 |
96.69 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,934,000 |
2026-02-03 |
0.22 |
96.90 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,668,000 |
2026-01-30 |
0.20 |
97.10 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
9,241,500 |
2026-02-03 |
0.17 |
97.27 |
|
23
|
C00016 |
DBS BANK LTD |
9,178,500 |
2026-01-27 |
0.17 |
97.44 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,095,000 |
2026-02-02 |
0.15 |
97.59 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,728,000 |
2026-02-02 |
0.14 |
97.73 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,876,000 |
2026-02-03 |
0.13 |
97.85 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,238,000 |
2026-01-27 |
0.11 |
97.97 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,214,000 |
2026-02-03 |
0.11 |
98.08 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
5,587,200 |
2026-02-03 |
0.10 |
98.18 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,712,000 |
2026-02-03 |
0.09 |
98.27 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,020,000 |
2026-02-02 |
0.07 |
98.34 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,806,000 |
2026-02-03 |
0.07 |
98.41 |
|
33
|
B02159 |
USMART SECURITIES LTD |
3,640,000 |
2026-02-03 |
0.07 |
98.48 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,604,000 |
2026-02-03 |
0.07 |
98.54 |
|
35
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,010,000 |
2025-12-23 |
0.06 |
98.60 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,714,000 |
2026-02-03 |
0.05 |
98.65 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,630,000 |
2026-02-03 |
0.05 |
98.70 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,436,000 |
2026-02-02 |
0.04 |
98.74 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,152,318 |
2026-02-03 |
0.04 |
98.78 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,146,000 |
2026-01-30 |
0.04 |
98.82 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,142,000 |
2026-02-02 |
0.04 |
98.86 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
2,106,000 |
2026-02-03 |
0.04 |
98.90 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
2,092,000 |
2026-02-03 |
0.04 |
98.94 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,084,000 |
2026-01-30 |
0.04 |
98.98 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,900,764 |
2026-02-03 |
0.03 |
99.01 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,760,000 |
2026-02-03 |
0.03 |
99.04 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,728,000 |
2026-02-03 |
0.03 |
99.07 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,672,000 |
2026-02-03 |
0.03 |
99.10 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,582,000 |
2026-01-23 |
0.03 |
99.13 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
1,570,000 |
2026-02-03 |
0.03 |
99.16 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
1,396,000 |
2026-01-13 |
0.03 |
99.19 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,394,000 |
2026-02-03 |
0.03 |
99.21 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,360,000 |
2026-01-29 |
0.02 |
99.24 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,326,000 |
2026-02-03 |
0.02 |
99.26 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,074,735 |
2026-02-03 |
0.02 |
99.28 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
1,038,000 |
2026-02-02 |
0.02 |
99.30 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,032,000 |
2026-02-02 |
0.02 |
99.32 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
878,000 |
2026-01-27 |
0.02 |
99.34 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
874,000 |
2026-02-03 |
0.02 |
99.35 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
770,000 |
2026-02-03 |
0.01 |
99.37 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
768,000 |
2026-02-02 |
0.01 |
99.38 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
646,000 |
2026-01-26 |
0.01 |
99.39 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
570,000 |
2026-01-30 |
0.01 |
99.40 |
|
64
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
518,000 |
2026-01-13 |
0.01 |
99.41 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
508,000 |
2026-01-08 |
0.01 |
99.42 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500,000 |
2026-02-03 |
0.01 |
99.43 |
|
67
|
C00111 |
SOCIETE GENERALE |
496,000 |
2026-02-03 |
0.01 |
99.44 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
490,000 |
2025-12-09 |
0.01 |
99.45 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
470,000 |
2026-01-27 |
0.01 |
99.46 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
408,000 |
2026-01-30 |
0.01 |
99.46 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
406,000 |
2026-01-19 |
0.01 |
99.47 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
392,000 |
2026-01-30 |
0.01 |
99.48 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
384,000 |
2026-02-02 |
0.01 |
99.49 |
|
74
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
364,000 |
2016-05-10 |
0.01 |
99.49 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
360,000 |
2026-01-29 |
0.01 |
99.50 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
358,000 |
2026-01-13 |
0.01 |
99.51 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
296,000 |
2026-01-20 |
0.01 |
99.51 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
296,000 |
2026-01-30 |
0.01 |
99.52 |
|
79
|
C00018 |
HANG SENG BANK LTD |
276,000 |
2026-01-22 |
0.01 |
99.52 |
|
80
|
B01751 |
IMAGI BROKERAGE LTD |
250,000 |
2025-10-13 |
0.00 |
99.53 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
248,000 |
2026-02-03 |
0.00 |
99.53 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
242,000 |
2026-02-03 |
0.00 |
99.54 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
240,000 |
2025-12-22 |
0.00 |
99.54 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
2026-01-29 |
0.00 |
99.54 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
232,000 |
2026-02-03 |
0.00 |
99.55 |
|
86
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
230,000 |
2026-01-22 |
0.00 |
99.55 |
|
87
|
B01494 |
AUDREY CHOW SECURITIES LTD |
222,000 |
2026-01-21 |
0.00 |
99.56 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
212,000 |
2026-02-02 |
0.00 |
99.56 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,000 |
2026-02-02 |
0.00 |
99.56 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
210,000 |
2026-01-30 |
0.00 |
99.57 |
|
91
|
B01213 |
MONEYMORE SECURITIES LTD |
210,000 |
2025-10-31 |
0.00 |
99.57 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
206,000 |
2026-01-14 |
0.00 |
99.58 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
204,821 |
2026-01-30 |
0.00 |
99.58 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
204,000 |
2026-02-02 |
0.00 |
99.58 |
|
95
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
200,000 |
2020-01-29 |
0.00 |
99.59 |
|
96
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200,000 |
2025-11-28 |
0.00 |
99.59 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
186,000 |
2026-01-30 |
0.00 |
99.59 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
184,000 |
2026-01-27 |
0.00 |
99.60 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
170,000 |
2026-01-30 |
0.00 |
99.60 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
170,000 |
2026-01-13 |
0.00 |
99.60 |
|
101
|
B01209 |
MASON SECURITIES LTD |
160,000 |
2026-01-02 |
0.00 |
99.61 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
160,000 |
2026-02-02 |
0.00 |
99.61 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
158,000 |
2026-01-14 |
0.00 |
99.61 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
152,000 |
2026-01-13 |
0.00 |
99.62 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
148,000 |
2026-02-03 |
0.00 |
99.62 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
144,000 |
2025-10-15 |
0.00 |
99.62 |
|
107
|
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
2025-11-25 |
0.00 |
99.62 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
136,000 |
2026-01-30 |
0.00 |
99.63 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
134,000 |
2025-10-10 |
0.00 |
99.63 |
|
110
|
B01974 |
ARISTO SECURITIES LTD |
130,000 |
2023-07-04 |
0.00 |
99.63 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
128,000 |
2026-01-29 |
0.00 |
99.63 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,000 |
2025-12-29 |
0.00 |
99.64 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
2026-01-29 |
0.00 |
99.64 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
112,000 |
2026-01-27 |
0.00 |
99.64 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
110,000 |
2026-01-30 |
0.00 |
99.64 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
106,000 |
2026-01-30 |
0.00 |
99.64 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
104,000 |
2026-02-03 |
0.00 |
99.65 |
|
118
|
B02219 |
TRADEGO MARKETS LIMITED |
102,000 |
2025-10-08 |
0.00 |
99.65 |
|
119
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2025-11-20 |
0.00 |
99.65 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2024-07-11 |
0.00 |
99.65 |
|
121
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000 |
2025-09-25 |
0.00 |
99.65 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
96,000 |
2025-09-12 |
0.00 |
99.65 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
94,000 |
2026-01-30 |
0.00 |
99.66 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
92,000 |
2026-02-03 |
0.00 |
99.66 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
2025-09-15 |
0.00 |
99.66 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
86,000 |
2026-01-30 |
0.00 |
99.66 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
85,000 |
2025-12-05 |
0.00 |
99.66 |
|
128
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
70,000 |
2025-07-28 |
0.00 |
99.66 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2026-01-13 |
0.00 |
99.67 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,000 |
2026-01-05 |
0.00 |
99.67 |
|
131
|
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
2025-10-09 |
0.00 |
99.67 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2025-07-28 |
0.00 |
99.67 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
70,000 |
2025-10-17 |
0.00 |
99.67 |
|
134
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
66,000 |
2025-09-17 |
0.00 |
99.67 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
66,000 |
2026-01-29 |
0.00 |
99.67 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
62,000 |
2026-02-03 |
0.00 |
99.67 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
60,767 |
2026-02-03 |
0.00 |
99.67 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2025-10-09 |
0.00 |
99.68 |
|
139
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2025-10-13 |
0.00 |
99.68 |
|
140
|
B01577 |
YF SECURITIES CO LTD |
60,000 |
2022-03-03 |
0.00 |
99.68 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
52,000 |
2025-11-13 |
0.00 |
99.68 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-10-20 |
0.00 |
99.68 |
|
143
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
50,000 |
2026-01-02 |
0.00 |
99.68 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2025-07-24 |
0.00 |
99.68 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
2025-10-28 |
0.00 |
99.68 |
|
146
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
44,000 |
2024-12-12 |
0.00 |
99.68 |
|
147
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2017-03-02 |
0.00 |
99.68 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2025-07-28 |
0.00 |
99.69 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
40,000 |
2025-11-05 |
0.00 |
99.69 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2025-10-28 |
0.00 |
99.69 |
|
151
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
38,000 |
2026-01-23 |
0.00 |
99.69 |
|
152
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
34,000 |
2026-01-16 |
0.00 |
99.69 |
|
153
|
B01833 |
CTBC ASIA LTD |
32,000 |
2025-08-28 |
0.00 |
99.69 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
2025-09-05 |
0.00 |
99.69 |
|
155
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2025-07-29 |
0.00 |
99.69 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2024-12-11 |
0.00 |
99.69 |
|
157
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
99.69 |
|
158
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2022-06-07 |
0.00 |
99.69 |
|
159
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2025-10-23 |
0.00 |
99.69 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2026-02-03 |
0.00 |
99.69 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2024-09-19 |
0.00 |
99.69 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2025-10-20 |
0.00 |
99.69 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2026-01-07 |
0.00 |
99.69 |
|
164
|
C00095 |
EFG BANK AG |
20,000 |
2017-01-23 |
0.00 |
99.69 |
|
165
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2025-12-30 |
0.00 |
99.69 |
|
166
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2025-07-28 |
0.00 |
99.69 |
|
167
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2024-08-13 |
0.00 |
99.69 |
|
168
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2015-08-25 |
0.00 |
99.70 |
|
169
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2025-11-20 |
0.00 |
99.70 |
|
170
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2020-09-18 |
0.00 |
99.70 |
|
171
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2026-01-30 |
0.00 |
99.70 |
|
172
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2026-01-20 |
0.00 |
99.70 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
2025-11-26 |
0.00 |
99.70 |
|
174
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,000 |
2025-08-25 |
0.00 |
99.70 |
|
175
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2026-02-02 |
0.00 |
99.70 |
|
176
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2025-09-01 |
0.00 |
99.70 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2026-02-02 |
0.00 |
99.70 |
|
178
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2026-01-14 |
0.00 |
99.70 |
|
179
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2021-05-05 |
0.00 |
99.70 |
|
180
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2015-06-16 |
0.00 |
99.70 |
|
181
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2025-09-24 |
0.00 |
99.70 |
|
182
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2017-02-09 |
0.00 |
99.70 |
|
183
|
B01231 |
GIGAMONEY LTD |
10,000 |
2021-04-12 |
0.00 |
99.70 |
|
184
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2024-12-04 |
0.00 |
99.70 |
|
185
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-01-30 |
0.00 |
99.70 |
|
186
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2022-10-18 |
0.00 |
99.70 |
|
187
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-08-08 |
0.00 |
99.70 |
|
188
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2025-11-27 |
0.00 |
99.70 |
|
189
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2026-02-02 |
0.00 |
99.70 |
|
190
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-09-15 |
0.00 |
99.70 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
99.70 |
|
192
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2025-10-31 |
0.00 |
99.70 |
|
193
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,000 |
2026-01-28 |
0.00 |
99.70 |
|
194
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,220 |
2026-02-03 |
0.00 |
99.70 |
|
195
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2025-11-19 |
0.00 |
99.70 |
|
196
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2025-10-30 |
0.00 |
99.70 |
|
197
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2025-09-03 |
0.00 |
99.70 |
|
198
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2021-05-07 |
0.00 |
99.70 |
|
199
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2025-09-24 |
0.00 |
99.70 |
|
200
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
2024-11-25 |
0.00 |
99.70 |
|
201
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2025-11-06 |
0.00 |
99.70 |
|
202
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2025-09-15 |
0.00 |
99.70 |
|
203
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2025-08-28 |
0.00 |
99.70 |
|
204
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-08 |
0.00 |
99.70 |
|
205
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-11-04 |
0.00 |
99.70 |
|
206
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-01 |
0.00 |
99.70 |
|
207
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2021-08-26 |
0.00 |
99.70 |
|
208
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-01-12 |
0.00 |
99.70 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
559 |
2026-01-19 |
0.00 |
99.70 |
| 209 |
|
Total named holdings |
5,446,255,816 |
|
99.70 |
|
| 24 |
|
Unnamed Investor Partipants |
1,446,000 |
|
0.03 |
|
| 233 |
|
Total in CCASS |
5,447,701,816 |
|
99.73 |
|
|
|
Securities not in CCASS |
14,831,004 |
|
0.27 |
|
|
|
Issued securities |
5,462,532,820 |
2025-12-31 |
100.00 |
|