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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
300,500,191 |
2026-02-03 |
21.29 |
21.29 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
189,029,116 |
2026-02-03 |
13.39 |
34.68 |
|
3
|
C00010 |
CITIBANK N.A. |
133,918,257 |
2026-02-03 |
9.49 |
44.17 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
105,772,400 |
2026-02-03 |
7.49 |
51.66 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
67,672,000 |
2026-02-03 |
4.79 |
56.46 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
64,499,586 |
2026-02-03 |
4.57 |
61.02 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
43,913,528 |
2026-02-03 |
3.11 |
64.14 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,414,936 |
2026-02-03 |
2.51 |
66.64 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,664,466 |
2026-02-03 |
2.24 |
68.89 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
24,722,499 |
2026-02-03 |
1.75 |
70.64 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,349,162 |
2026-02-03 |
1.58 |
72.22 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,174,359 |
2026-02-03 |
1.57 |
73.79 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,328,752 |
2026-02-03 |
1.37 |
75.16 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,437,009 |
2026-02-02 |
1.31 |
76.47 |
|
15
|
C00018 |
HANG SENG BANK LTD |
17,754,884 |
2025-12-01 |
1.26 |
77.73 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,481,860 |
2026-02-03 |
1.10 |
78.82 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
14,151,784 |
2026-02-03 |
1.00 |
79.83 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,848,268 |
2026-02-03 |
0.98 |
80.81 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,473,353 |
2026-02-03 |
0.95 |
81.76 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
13,015,790 |
2026-02-03 |
0.92 |
82.68 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,486,201 |
2026-02-03 |
0.88 |
83.57 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
11,217,978 |
2026-02-03 |
0.79 |
84.36 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,992,392 |
2025-10-17 |
0.78 |
85.14 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,893,505 |
2026-02-03 |
0.77 |
85.91 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,326,888 |
2026-02-03 |
0.73 |
86.65 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,206,584 |
2026-02-02 |
0.58 |
87.23 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,032,846 |
2026-02-03 |
0.57 |
87.80 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
7,659,731 |
2026-02-03 |
0.54 |
88.34 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,515,778 |
2026-02-03 |
0.53 |
88.87 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,446,996 |
2026-02-02 |
0.46 |
89.33 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,849,867 |
2026-02-03 |
0.41 |
89.74 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
5,797,660 |
2026-01-09 |
0.41 |
90.15 |
|
33
|
B01610 |
KGI ASIA LTD |
5,598,927 |
2026-02-03 |
0.40 |
90.55 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,553,198 |
2026-02-03 |
0.39 |
90.94 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,907,613 |
2026-02-03 |
0.35 |
91.29 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
4,333,759 |
2026-01-28 |
0.31 |
91.60 |
|
37
|
C00093 |
BNP PARIBAS |
3,650,146 |
2026-02-03 |
0.26 |
91.86 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,634,367 |
2026-02-03 |
0.26 |
92.11 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,219,195 |
2026-02-03 |
0.23 |
92.34 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,852,370 |
2026-02-03 |
0.20 |
92.54 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,784,336 |
2026-02-03 |
0.20 |
92.74 |
|
42
|
C00016 |
DBS BANK LTD |
2,713,422 |
2026-02-02 |
0.19 |
92.93 |
|
43
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,484,200 |
2026-02-03 |
0.18 |
93.11 |
|
44
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,412,060 |
2026-02-02 |
0.17 |
93.28 |
|
45
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,329,429 |
2026-02-03 |
0.17 |
93.45 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,236,000 |
2026-01-21 |
0.16 |
93.60 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,162,000 |
2026-02-03 |
0.15 |
93.76 |
|
48
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,955,800 |
2025-11-25 |
0.14 |
93.90 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
1,952,600 |
2026-02-03 |
0.14 |
94.03 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,943,929 |
2026-02-03 |
0.14 |
94.17 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,908,059 |
2026-01-20 |
0.14 |
94.31 |
|
52
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,878,300 |
2026-01-28 |
0.13 |
94.44 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,848,655 |
2026-02-03 |
0.13 |
94.57 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,709,000 |
2026-02-03 |
0.12 |
94.69 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,649,800 |
2026-02-03 |
0.12 |
94.81 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,618,550 |
2026-02-03 |
0.11 |
94.92 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
1,507,400 |
2026-02-03 |
0.11 |
95.03 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,424,096 |
2026-02-02 |
0.10 |
95.13 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,411,952 |
2026-02-02 |
0.10 |
95.23 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,402,200 |
2026-01-28 |
0.10 |
95.33 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
1,381,967 |
2026-01-26 |
0.10 |
95.43 |
|
62
|
B01407 |
WIN WONG SECURITIES LTD |
1,350,000 |
2025-10-21 |
0.10 |
95.52 |
|
63
|
B01277 |
BRADBURY SECURITIES LTD |
1,205,200 |
2025-11-13 |
0.09 |
95.61 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
1,166,172 |
2026-01-27 |
0.08 |
95.69 |
|
65
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,139,400 |
2025-09-17 |
0.08 |
95.77 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,122,720 |
2026-02-02 |
0.08 |
95.85 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,119,064 |
2026-01-30 |
0.08 |
95.93 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,111,288 |
2026-01-23 |
0.08 |
96.01 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,064,344 |
2026-02-03 |
0.08 |
96.09 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,054,240 |
2026-01-23 |
0.07 |
96.16 |
|
71
|
B01705 |
HENIK SECURITIES LTD |
1,053,980 |
2025-11-17 |
0.07 |
96.24 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
972,436 |
2026-01-29 |
0.07 |
96.30 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
891,400 |
2026-02-02 |
0.06 |
96.37 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
883,800 |
2026-02-03 |
0.06 |
96.43 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
781,378 |
2026-02-02 |
0.06 |
96.49 |
|
76
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
755,808 |
2026-01-28 |
0.05 |
96.54 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
741,600 |
2026-02-02 |
0.05 |
96.59 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
741,060 |
2026-02-03 |
0.05 |
96.64 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
696,972 |
2026-02-03 |
0.05 |
96.69 |
|
80
|
B01540 |
UPBEST SECURITIES CO LTD |
688,400 |
2026-01-05 |
0.05 |
96.74 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
660,600 |
2025-10-06 |
0.05 |
96.79 |
|
82
|
B01661 |
HERMES SECURITIES LTD |
660,000 |
2025-12-17 |
0.05 |
96.84 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
658,716 |
2026-02-03 |
0.05 |
96.88 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
652,860 |
2026-02-03 |
0.05 |
96.93 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
651,800 |
2026-02-03 |
0.05 |
96.97 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
644,800 |
2025-08-21 |
0.05 |
97.02 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
638,344 |
2026-02-02 |
0.05 |
97.07 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
637,400 |
2026-02-02 |
0.05 |
97.11 |
|
89
|
B02195 |
LONG BRIDGE HK LTD |
616,400 |
2026-02-03 |
0.04 |
97.15 |
|
90
|
B01343 |
CELETIO INVESTMENTS LTD |
606,445 |
2025-03-20 |
0.04 |
97.20 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
595,000 |
2026-02-03 |
0.04 |
97.24 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
584,400 |
2026-01-27 |
0.04 |
97.28 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
576,200 |
2026-01-21 |
0.04 |
97.32 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
575,600 |
2026-02-03 |
0.04 |
97.36 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
560,009 |
2026-01-21 |
0.04 |
97.40 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
544,778 |
2026-02-02 |
0.04 |
97.44 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
541,972 |
2026-02-03 |
0.04 |
97.48 |
|
98
|
C00095 |
EFG BANK AG |
540,000 |
2025-08-01 |
0.04 |
97.52 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
539,269 |
2026-02-03 |
0.04 |
97.56 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
531,600 |
2026-01-28 |
0.04 |
97.59 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
514,600 |
2026-02-02 |
0.04 |
97.63 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
511,640 |
2026-01-22 |
0.04 |
97.67 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
507,761 |
2026-02-02 |
0.04 |
97.70 |
|
104
|
B01669 |
FIRST SECURITIES (HK) LTD |
500,800 |
2026-01-05 |
0.04 |
97.74 |
|
105
|
B01350 |
S. W. WOO & CO LTD |
499,200 |
2025-06-30 |
0.04 |
97.77 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
494,000 |
2026-02-03 |
0.03 |
97.81 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
489,890 |
2026-02-02 |
0.03 |
97.84 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
478,000 |
2026-02-03 |
0.03 |
97.88 |
|
109
|
B01885 |
HAFOO SECURITIES LTD |
464,600 |
2026-02-03 |
0.03 |
97.91 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
454,200 |
2026-01-14 |
0.03 |
97.94 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
443,800 |
2026-02-02 |
0.03 |
97.97 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
402,372 |
2026-02-03 |
0.03 |
98.00 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
327,400 |
2026-02-03 |
0.02 |
98.02 |
|
114
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
327,200 |
2026-02-03 |
0.02 |
98.05 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
286,800 |
2026-01-30 |
0.02 |
98.07 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
281,176 |
2026-01-07 |
0.02 |
98.09 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
278,400 |
2026-02-02 |
0.02 |
98.11 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
276,200 |
2026-01-30 |
0.02 |
98.13 |
|
119
|
B02075 |
INNOVAX SECURITIES LTD |
270,000 |
2026-01-29 |
0.02 |
98.15 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
264,400 |
2026-02-03 |
0.02 |
98.17 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
256,300 |
2026-02-02 |
0.02 |
98.18 |
|
122
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
252,600 |
2025-10-30 |
0.02 |
98.20 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
250,400 |
2025-02-14 |
0.02 |
98.22 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
246,860 |
2025-07-16 |
0.02 |
98.24 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
246,400 |
2026-02-03 |
0.02 |
98.25 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
246,200 |
2026-02-02 |
0.02 |
98.27 |
|
127
|
B01209 |
MASON SECURITIES LTD |
228,288 |
2025-08-01 |
0.02 |
98.29 |
|
128
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
222,347 |
2025-10-23 |
0.02 |
98.30 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
218,772 |
2026-01-02 |
0.02 |
98.32 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
216,600 |
2026-01-19 |
0.02 |
98.33 |
|
131
|
B01450 |
DL BROKERAGE LTD |
203,660 |
2025-11-25 |
0.01 |
98.35 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
193,800 |
2026-01-05 |
0.01 |
98.36 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
186,000 |
2026-01-06 |
0.01 |
98.38 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
165,000 |
2026-01-09 |
0.01 |
98.39 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
156,600 |
2026-01-30 |
0.01 |
98.40 |
|
136
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150,000 |
2025-07-30 |
0.01 |
98.41 |
|
137
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
150,000 |
2025-10-14 |
0.01 |
98.42 |
|
138
|
B01416 |
VC BROKERAGE LTD |
149,600 |
2026-01-20 |
0.01 |
98.43 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
142,000 |
2026-01-30 |
0.01 |
98.44 |
|
140
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
141,800 |
2026-02-03 |
0.01 |
98.45 |
|
141
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
133,000 |
2026-01-27 |
0.01 |
98.46 |
|
142
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
124,000 |
2025-06-26 |
0.01 |
98.47 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
122,660 |
2025-10-28 |
0.01 |
98.48 |
|
144
|
B02116 |
MOUETTE SECURITIES CO LTD |
115,400 |
2024-05-31 |
0.01 |
98.49 |
|
145
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
110,000 |
2025-12-16 |
0.01 |
98.49 |
|
146
|
B01741 |
SINOMAX SECURITIES LTD |
110,000 |
2025-03-11 |
0.01 |
98.50 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
109,200 |
2026-01-13 |
0.01 |
98.51 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
109,000 |
2025-11-17 |
0.01 |
98.52 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
106,800 |
2025-11-24 |
0.01 |
98.52 |
|
150
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2022-05-27 |
0.01 |
98.53 |
|
151
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000 |
2023-11-08 |
0.01 |
98.54 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
91,600 |
2025-07-17 |
0.01 |
98.54 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
91,060 |
2025-03-13 |
0.01 |
98.55 |
|
154
|
B02159 |
USMART SECURITIES LTD |
90,000 |
2026-02-03 |
0.01 |
98.56 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
82,800 |
2025-11-25 |
0.01 |
98.56 |
|
156
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
81,200 |
2026-02-02 |
0.01 |
98.57 |
|
157
|
B02164 |
TUNG YAT SECURITIES LTD |
80,000 |
2023-02-28 |
0.01 |
98.57 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
78,800 |
2026-02-03 |
0.01 |
98.58 |
|
159
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
76,744 |
2025-07-25 |
0.01 |
98.59 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
72,000 |
2024-10-08 |
0.01 |
98.59 |
|
161
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,200 |
2026-01-19 |
0.00 |
98.60 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
66,178 |
2026-02-02 |
0.00 |
98.60 |
|
163
|
B01246 |
ROCTEC SECURITIES CO LTD |
66,000 |
2026-01-22 |
0.00 |
98.61 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
65,200 |
2026-02-03 |
0.00 |
98.61 |
|
165
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
65,000 |
2025-12-30 |
0.00 |
98.61 |
|
166
|
B01582 |
THING ON SECURITIES LTD |
65,000 |
2019-06-27 |
0.00 |
98.62 |
|
167
|
B01231 |
GIGAMONEY LTD |
62,800 |
2026-01-27 |
0.00 |
98.62 |
|
168
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
60,000 |
2026-02-02 |
0.00 |
98.63 |
|
169
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2025-12-03 |
0.00 |
98.63 |
|
170
|
B01941 |
CENTALINE SECURITIES LTD |
58,000 |
2026-02-02 |
0.00 |
98.64 |
|
171
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
54,000 |
2025-02-28 |
0.00 |
98.64 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,120 |
2023-03-08 |
0.00 |
98.64 |
|
173
|
B01925 |
BMI SECURITIES LTD |
50,000 |
2022-07-19 |
0.00 |
98.65 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
47,200 |
2026-01-23 |
0.00 |
98.65 |
|
175
|
B01328 |
BAN HIN SECURITIES CO LTD |
44,990 |
2025-03-11 |
0.00 |
98.65 |
|
176
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
44,233 |
2025-07-22 |
0.00 |
98.66 |
|
177
|
B01577 |
YF SECURITIES CO LTD |
42,600 |
2025-10-28 |
0.00 |
98.66 |
|
178
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
41,600 |
2020-12-21 |
0.00 |
98.66 |
|
179
|
B01401 |
MEGABASE SECURITIES LTD |
40,000 |
2026-02-02 |
0.00 |
98.67 |
|
180
|
B01483 |
BULLISH SECURITIES LTD |
39,000 |
2025-06-02 |
0.00 |
98.67 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
39,000 |
2021-07-20 |
0.00 |
98.67 |
|
182
|
B01158 |
SOLID KING SECURITIES LTD |
35,800 |
2025-09-24 |
0.00 |
98.67 |
|
183
|
B01601 |
CSC SECURITIES (HK) LTD |
34,000 |
2025-08-19 |
0.00 |
98.68 |
|
184
|
B01141 |
FE SECURITIES LTD |
34,000 |
2025-07-17 |
0.00 |
98.68 |
|
185
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,400 |
2026-01-29 |
0.00 |
98.68 |
|
186
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2025-06-27 |
0.00 |
98.68 |
|
187
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2022-04-27 |
0.00 |
98.68 |
|
188
|
B01767 |
NEW GALA SECURITIES CO LTD |
28,600 |
2025-05-07 |
0.00 |
98.69 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
28,600 |
2025-07-28 |
0.00 |
98.69 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
25,415 |
2026-02-03 |
0.00 |
98.69 |
|
191
|
B01230 |
GAOYU SECURITIES LIMITED |
25,200 |
2025-05-14 |
0.00 |
98.69 |
|
192
|
B01716 |
ORIENT SECURITIES LTD |
25,200 |
2025-10-22 |
0.00 |
98.69 |
|
193
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
24,000 |
2025-03-03 |
0.00 |
98.70 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
21,932 |
2026-02-03 |
0.00 |
98.70 |
|
195
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,000 |
2024-04-10 |
0.00 |
98.70 |
|
196
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2024-10-04 |
0.00 |
98.70 |
|
197
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
19,200 |
2023-09-27 |
0.00 |
98.70 |
|
198
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,200 |
2025-02-25 |
0.00 |
98.70 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
18,200 |
2026-01-30 |
0.00 |
98.70 |
|
200
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-01-28 |
0.00 |
98.71 |
|
201
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
17,802 |
2025-06-26 |
0.00 |
98.71 |
|
202
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17,246 |
2020-09-16 |
0.00 |
98.71 |
|
203
|
B01659 |
CHEER UNION SECURITIES LTD |
15,600 |
2023-05-08 |
0.00 |
98.71 |
|
204
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,200 |
2025-10-15 |
0.00 |
98.71 |
|
205
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,172 |
2021-11-05 |
0.00 |
98.71 |
|
206
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
13,000 |
2024-10-03 |
0.00 |
98.71 |
|
207
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,000 |
2021-05-04 |
0.00 |
98.71 |
|
208
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
13,000 |
2023-09-05 |
0.00 |
98.71 |
|
209
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
13,000 |
2024-03-06 |
0.00 |
98.71 |
|
210
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
13,000 |
2020-11-19 |
0.00 |
98.72 |
|
211
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
13,000 |
2019-06-27 |
0.00 |
98.72 |
|
212
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
13,000 |
2022-02-25 |
0.00 |
98.72 |
|
213
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,118 |
2022-04-01 |
0.00 |
98.72 |
|
214
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2026-01-20 |
0.00 |
98.72 |
|
215
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
2025-04-09 |
0.00 |
98.72 |
|
216
|
B01294 |
CS WEALTH SECURITIES LTD |
10,400 |
2021-09-08 |
0.00 |
98.72 |
|
217
|
B01571 |
KARFORD SECURITIES LTD |
10,400 |
2019-06-27 |
0.00 |
98.72 |
|
218
|
B01576 |
SIU ON SECURITIES LTD |
10,400 |
2025-11-24 |
0.00 |
98.72 |
|
219
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2025-07-24 |
0.00 |
98.72 |
|
220
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-11-03 |
0.00 |
98.72 |
|
221
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2025-12-16 |
0.00 |
98.72 |
|
222
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2024-10-04 |
0.00 |
98.73 |
|
223
|
B01538 |
MORTON SECURITIES LTD |
10,000 |
2021-05-07 |
0.00 |
98.73 |
|
224
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2025-07-17 |
0.00 |
98.73 |
|
225
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,585 |
2019-06-27 |
0.00 |
98.73 |
|
226
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-02-03 |
0.00 |
98.73 |
|
227
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
7,800 |
2020-11-20 |
0.00 |
98.73 |
|
228
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
7,800 |
2024-10-21 |
0.00 |
98.73 |
|
229
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7,800 |
2021-12-13 |
0.00 |
98.73 |
|
230
|
B01619 |
TUNG WUI SECURITIES CO LTD |
6,600 |
2025-07-25 |
0.00 |
98.73 |
|
231
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2025-02-10 |
0.00 |
98.73 |
|
232
|
B01921 |
GONG PING SECURITIES LTD |
5,200 |
2025-04-30 |
0.00 |
98.73 |
|
233
|
B01988 |
KOALA SECURITIES LTD |
5,200 |
2020-09-23 |
0.00 |
98.73 |
|
234
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,200 |
2024-05-06 |
0.00 |
98.73 |
|
235
|
C00111 |
SOCIETE GENERALE |
4,959 |
2025-05-23 |
0.00 |
98.73 |
|
236
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2024-10-02 |
0.00 |
98.73 |
|
237
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,600 |
2022-09-08 |
0.00 |
98.73 |
|
238
|
B01375 |
AVEREST CAPITAL LTD |
3,200 |
2023-06-16 |
0.00 |
98.73 |
|
239
|
B01853 |
CMBC SECURITIES CO LTD |
2,600 |
2022-04-08 |
0.00 |
98.73 |
|
240
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,600 |
2021-11-10 |
0.00 |
98.73 |
|
241
|
B01592 |
PLATINUM BROKING CO LTD |
2,600 |
2020-12-03 |
0.00 |
98.73 |
|
242
|
B01664 |
ROOFER SECURITIES LTD |
2,600 |
2024-05-20 |
0.00 |
98.73 |
|
243
|
B01684 |
WANG ON SECURITIES LTD |
2,600 |
2024-07-02 |
0.00 |
98.73 |
|
244
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-01-26 |
0.00 |
98.73 |
|
245
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2021-11-03 |
0.00 |
98.73 |
|
246
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-03-10 |
0.00 |
98.73 |
|
247
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
148 |
2026-02-02 |
0.00 |
98.73 |
|
248
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
9 |
2022-05-24 |
0.00 |
98.73 |
| 248 |
|
Total named holdings |
1,393,667,648 |
|
98.73 |
|
| 118 |
|
Unnamed Investor Partipants |
7,730,442 |
|
0.55 |
|
| 366 |
|
Total in CCASS |
1,401,398,090 |
|
99.28 |
|
|
|
Securities not in CCASS |
10,141,910 |
|
0.72 |
|
|
|
Issued securities |
1,411,540,000 |
2025-12-31 |
100.00 |
|