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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
671,444,270 |
2026-02-02 |
26.46 |
26.46 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
631,811,612 |
2026-02-02 |
24.89 |
51.35 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
396,685,402 |
2026-02-02 |
15.63 |
66.98 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
291,325,026 |
2026-02-02 |
11.48 |
78.46 |
|
5
|
C00010 |
CITIBANK N.A. |
240,937,750 |
2026-02-02 |
9.49 |
87.95 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
67,723,084 |
2026-02-02 |
2.67 |
90.62 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,310,094 |
2026-02-02 |
2.57 |
93.19 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,132,706 |
2026-02-02 |
0.95 |
94.14 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,892,474 |
2026-02-02 |
0.74 |
94.89 |
|
10
|
C00093 |
BNP PARIBAS |
13,968,670 |
2026-02-02 |
0.55 |
95.44 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,839,000 |
2026-01-16 |
0.47 |
95.90 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
5,926,136 |
2026-02-02 |
0.23 |
96.14 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,103,500 |
2026-02-02 |
0.20 |
96.34 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,442,547 |
2026-02-02 |
0.14 |
96.48 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,170,000 |
2026-02-02 |
0.12 |
96.60 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,987,000 |
2026-02-02 |
0.12 |
96.72 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,470,500 |
2026-02-02 |
0.10 |
96.81 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,456,560 |
2026-02-02 |
0.10 |
96.91 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,161,334 |
2026-02-02 |
0.09 |
97.00 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,876,136 |
2026-02-02 |
0.07 |
97.07 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,781,929 |
2026-02-02 |
0.07 |
97.14 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,502,000 |
2026-02-02 |
0.06 |
97.20 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,483,618 |
2026-02-02 |
0.06 |
97.26 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,469,500 |
2026-02-02 |
0.06 |
97.32 |
|
25
|
C00016 |
DBS BANK LTD |
1,464,864 |
2026-02-02 |
0.06 |
97.37 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,389,500 |
2026-02-02 |
0.05 |
97.43 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,188,000 |
2026-02-02 |
0.05 |
97.48 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,186,500 |
2026-02-02 |
0.05 |
97.52 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
1,146,300 |
2026-02-02 |
0.05 |
97.57 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,084,500 |
2026-02-02 |
0.04 |
97.61 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
991,000 |
2026-02-02 |
0.04 |
97.65 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
954,000 |
2026-02-02 |
0.04 |
97.69 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
952,000 |
2026-02-02 |
0.04 |
97.72 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
947,667 |
2026-02-02 |
0.04 |
97.76 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
898,500 |
2026-02-02 |
0.04 |
97.80 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
875,000 |
2026-02-02 |
0.03 |
97.83 |
|
37
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
860,000 |
2025-11-17 |
0.03 |
97.87 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
845,000 |
2026-02-02 |
0.03 |
97.90 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
804,000 |
2026-02-02 |
0.03 |
97.93 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
773,000 |
2026-02-02 |
0.03 |
97.96 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
759,500 |
2026-02-02 |
0.03 |
97.99 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
750,000 |
2026-01-27 |
0.03 |
98.02 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
740,000 |
2026-02-02 |
0.03 |
98.05 |
|
44
|
B01610 |
KGI ASIA LTD |
716,500 |
2026-02-02 |
0.03 |
98.08 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
713,500 |
2026-01-28 |
0.03 |
98.11 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
705,298 |
2026-02-02 |
0.03 |
98.13 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
685,938 |
2026-02-02 |
0.03 |
98.16 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
664,500 |
2026-02-02 |
0.03 |
98.19 |
|
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
567,482 |
2026-02-02 |
0.02 |
98.21 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
536,500 |
2026-02-02 |
0.02 |
98.23 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
509,500 |
2026-02-02 |
0.02 |
98.25 |
|
52
|
B01138 |
CLSA LTD |
490,000 |
2026-02-02 |
0.02 |
98.27 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
482,000 |
2026-02-02 |
0.02 |
98.29 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
478,500 |
2026-01-30 |
0.02 |
98.31 |
|
55
|
C00111 |
SOCIETE GENERALE |
439,348 |
2026-02-02 |
0.02 |
98.33 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
431,500 |
2026-02-02 |
0.02 |
98.34 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
420,000 |
2026-01-23 |
0.02 |
98.36 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
409,500 |
2026-02-02 |
0.02 |
98.37 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
389,500 |
2026-01-27 |
0.02 |
98.39 |
|
60
|
B02159 |
USMART SECURITIES LTD |
367,500 |
2026-02-02 |
0.01 |
98.40 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
367,000 |
2026-02-02 |
0.01 |
98.42 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
343,500 |
2026-02-02 |
0.01 |
98.43 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
318,000 |
2026-02-02 |
0.01 |
98.45 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
306,500 |
2026-02-02 |
0.01 |
98.46 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
306,000 |
2026-01-30 |
0.01 |
98.47 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
304,000 |
2026-02-02 |
0.01 |
98.48 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
296,500 |
2026-02-02 |
0.01 |
98.49 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
294,500 |
2026-01-29 |
0.01 |
98.50 |
|
69
|
B01894 |
MFG LIMITED |
290,000 |
2025-06-23 |
0.01 |
98.52 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
284,500 |
2026-02-02 |
0.01 |
98.53 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
222,796 |
2026-02-02 |
0.01 |
98.54 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
221,500 |
2026-02-02 |
0.01 |
98.54 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
2026-01-30 |
0.01 |
98.55 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
203,500 |
2026-01-30 |
0.01 |
98.56 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
202,940 |
2026-01-15 |
0.01 |
98.57 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2026-02-02 |
0.01 |
98.58 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
185,000 |
2026-02-02 |
0.01 |
98.58 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
180,500 |
2026-01-29 |
0.01 |
98.59 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
176,000 |
2026-01-16 |
0.01 |
98.60 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
168,000 |
2026-01-30 |
0.01 |
98.61 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
167,000 |
2026-01-28 |
0.01 |
98.61 |
|
82
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
167,000 |
2025-10-03 |
0.01 |
98.62 |
|
83
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
161,000 |
2026-01-30 |
0.01 |
98.62 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
147,000 |
2026-01-29 |
0.01 |
98.63 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,000 |
2026-01-30 |
0.01 |
98.64 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
138,040 |
2026-01-30 |
0.01 |
98.64 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
116,000 |
2026-01-29 |
0.00 |
98.65 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
104,500 |
2026-01-28 |
0.00 |
98.65 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
94,000 |
2026-02-02 |
0.00 |
98.65 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,500 |
2026-01-29 |
0.00 |
98.66 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
90,500 |
2026-02-02 |
0.00 |
98.66 |
|
92
|
C00074 |
DEUTSCHE BANK AG |
86,200 |
2026-01-29 |
0.00 |
98.66 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
82,500 |
2026-01-22 |
0.00 |
98.67 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
80,000 |
2026-01-14 |
0.00 |
98.67 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
79,000 |
2026-01-28 |
0.00 |
98.67 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
77,000 |
2026-02-02 |
0.00 |
98.68 |
|
97
|
B02155 |
ADEN FINANCIAL GROUP LTD |
76,000 |
2025-09-30 |
0.00 |
98.68 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
73,505 |
2026-01-30 |
0.00 |
98.68 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
69,000 |
2026-01-30 |
0.00 |
98.69 |
|
100
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
68,500 |
2026-01-30 |
0.00 |
98.69 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
64,500 |
2026-01-27 |
0.00 |
98.69 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
63,500 |
2026-01-30 |
0.00 |
98.69 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
62,000 |
2026-01-26 |
0.00 |
98.70 |
|
104
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
61,000 |
2025-12-04 |
0.00 |
98.70 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
59,000 |
2026-02-02 |
0.00 |
98.70 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
54,000 |
2026-01-30 |
0.00 |
98.70 |
|
107
|
B01209 |
MASON SECURITIES LTD |
53,500 |
2026-01-30 |
0.00 |
98.70 |
|
108
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,000 |
2026-02-02 |
0.00 |
98.71 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
45,000 |
2026-01-28 |
0.00 |
98.71 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
45,000 |
2026-01-30 |
0.00 |
98.71 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
43,500 |
2026-01-29 |
0.00 |
98.71 |
|
112
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
41,000 |
2026-01-05 |
0.00 |
98.71 |
|
113
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2026-02-02 |
0.00 |
98.72 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,500 |
2025-12-17 |
0.00 |
98.72 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
37,000 |
2026-01-28 |
0.00 |
98.72 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
37,000 |
2026-02-02 |
0.00 |
98.72 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
34,000 |
2026-01-21 |
0.00 |
98.72 |
|
118
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
33,500 |
2025-12-18 |
0.00 |
98.72 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
33,500 |
2026-02-02 |
0.00 |
98.72 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
32,000 |
2026-02-02 |
0.00 |
98.72 |
|
121
|
B01853 |
CMBC SECURITIES CO LTD |
31,500 |
2026-01-26 |
0.00 |
98.73 |
|
122
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,500 |
2026-02-02 |
0.00 |
98.73 |
|
123
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
28,000 |
2026-01-30 |
0.00 |
98.73 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,500 |
2026-02-02 |
0.00 |
98.73 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
25,500 |
2026-01-26 |
0.00 |
98.73 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2026-01-19 |
0.00 |
98.73 |
|
127
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
23,500 |
2026-01-05 |
0.00 |
98.73 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
23,000 |
2026-01-26 |
0.00 |
98.73 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-01-26 |
0.00 |
98.73 |
|
130
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-09-04 |
0.00 |
98.73 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-01-26 |
0.00 |
98.74 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
19,500 |
2026-01-16 |
0.00 |
98.74 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2026-01-21 |
0.00 |
98.74 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
17,000 |
2026-01-19 |
0.00 |
98.74 |
|
135
|
B01964 |
HALCYON SECURITIES LTD |
16,500 |
2025-12-05 |
0.00 |
98.74 |
|
136
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,500 |
2026-01-27 |
0.00 |
98.74 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
16,500 |
2026-02-02 |
0.00 |
98.74 |
|
138
|
C00018 |
HANG SENG BANK LTD |
16,364 |
2026-01-29 |
0.00 |
98.74 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2026-01-09 |
0.00 |
98.74 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2026-02-02 |
0.00 |
98.74 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2026-01-19 |
0.00 |
98.74 |
|
142
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-01-29 |
0.00 |
98.74 |
|
143
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
15,000 |
2026-02-02 |
0.00 |
98.74 |
|
144
|
B01469 |
KAISER SECURITIES LTD |
15,000 |
2025-11-18 |
0.00 |
98.74 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2025-10-13 |
0.00 |
98.74 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2026-01-30 |
0.00 |
98.75 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2026-02-02 |
0.00 |
98.75 |
|
148
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
12,000 |
2026-01-06 |
0.00 |
98.75 |
|
149
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
12,000 |
2026-01-29 |
0.00 |
98.75 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,500 |
2026-01-26 |
0.00 |
98.75 |
|
151
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2026-01-28 |
0.00 |
98.75 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
2026-01-28 |
0.00 |
98.75 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2026-01-27 |
0.00 |
98.75 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-01-29 |
0.00 |
98.75 |
|
155
|
B01298 |
GET NICE SECURITIES LTD |
9,000 |
2026-02-02 |
0.00 |
98.75 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
9,000 |
2026-01-26 |
0.00 |
98.75 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,000 |
2026-01-23 |
0.00 |
98.75 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
8,500 |
2026-01-21 |
0.00 |
98.75 |
|
159
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,500 |
2026-01-30 |
0.00 |
98.75 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-22 |
0.00 |
98.75 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
98.75 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2026-01-26 |
0.00 |
98.75 |
|
163
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2026-01-21 |
0.00 |
98.75 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
7,500 |
2026-02-02 |
0.00 |
98.75 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
2025-07-16 |
0.00 |
98.75 |
|
166
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,000 |
2025-12-12 |
0.00 |
98.75 |
|
167
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2026-01-27 |
0.00 |
98.75 |
|
168
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2026-01-29 |
0.00 |
98.75 |
|
169
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,500 |
2025-11-19 |
0.00 |
98.75 |
|
170
|
B01450 |
DL BROKERAGE LTD |
6,500 |
2026-01-26 |
0.00 |
98.75 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,500 |
2025-11-27 |
0.00 |
98.75 |
|
172
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2025-11-19 |
0.00 |
98.75 |
|
173
|
B02151 |
SOLITON SECURITIES LTD |
6,000 |
2026-01-28 |
0.00 |
98.75 |
|
174
|
B01271 |
HANG TAI SECURITIES LTD |
5,500 |
2026-01-21 |
0.00 |
98.75 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
5,500 |
2026-01-20 |
0.00 |
98.75 |
|
176
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
98.76 |
|
177
|
B01661 |
HERMES SECURITIES LTD |
5,000 |
2025-11-25 |
0.00 |
98.76 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2025-11-05 |
0.00 |
98.76 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2026-01-29 |
0.00 |
98.76 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2026-01-26 |
0.00 |
98.76 |
|
181
|
B02045 |
AAA SECURITIES CO. LTD |
4,500 |
2025-11-17 |
0.00 |
98.76 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,500 |
2026-02-02 |
0.00 |
98.76 |
|
183
|
B01914 |
JEFFERIES HONG KONG LTD |
4,500 |
2026-02-02 |
0.00 |
98.76 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
4,500 |
2026-01-07 |
0.00 |
98.76 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
4,044 |
2026-01-30 |
0.00 |
98.76 |
|
186
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-01-27 |
0.00 |
98.76 |
|
187
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
98.76 |
|
188
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
98.76 |
|
189
|
B01783 |
FREDDY CO LTD |
3,000 |
2022-11-08 |
0.00 |
98.76 |
|
190
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
98.76 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2026-02-02 |
0.00 |
98.76 |
|
192
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2025-10-20 |
0.00 |
98.76 |
|
193
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2026-01-30 |
0.00 |
98.76 |
|
194
|
B01973 |
PC SECURITIES LTD |
3,000 |
2025-08-15 |
0.00 |
98.76 |
|
195
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2023-06-08 |
0.00 |
98.76 |
|
196
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2025-12-11 |
0.00 |
98.76 |
|
197
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-01-29 |
0.00 |
98.76 |
|
198
|
B02011 |
ZHONG YANG SECURITIES LTD |
3,000 |
2025-05-23 |
0.00 |
98.76 |
|
199
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,500 |
2025-10-16 |
0.00 |
98.76 |
|
200
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,500 |
2025-12-19 |
0.00 |
98.76 |
|
201
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,500 |
2026-01-28 |
0.00 |
98.76 |
|
202
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2026-01-02 |
0.00 |
98.76 |
|
203
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2021-06-23 |
0.00 |
98.76 |
|
204
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-01-30 |
0.00 |
98.76 |
|
205
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-11-17 |
0.00 |
98.76 |
|
206
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,500 |
2022-11-07 |
0.00 |
98.76 |
|
207
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2026-01-20 |
0.00 |
98.76 |
|
208
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,500 |
2022-03-10 |
0.00 |
98.76 |
|
209
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,500 |
2021-09-10 |
0.00 |
98.76 |
|
210
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-01-26 |
0.00 |
98.76 |
|
211
|
B02220 |
ZH SECURITIES LIMITED |
1,500 |
2026-01-23 |
0.00 |
98.76 |
|
212
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-01-26 |
0.00 |
98.76 |
|
213
|
B02123 |
CHINA DIFI SECURITIES LTD |
1,000 |
2021-02-17 |
0.00 |
98.76 |
|
214
|
B01141 |
FE SECURITIES LTD |
1,000 |
2025-03-07 |
0.00 |
98.76 |
|
215
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
98.76 |
|
216
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
98.76 |
|
217
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-01-21 |
0.00 |
98.76 |
|
218
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-12-08 |
0.00 |
98.76 |
|
219
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-01-06 |
0.00 |
98.76 |
|
220
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2025-08-29 |
0.00 |
98.76 |
|
221
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2026-01-12 |
0.00 |
98.76 |
|
222
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
500 |
2026-01-06 |
0.00 |
98.76 |
|
223
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2025-11-18 |
0.00 |
98.76 |
|
224
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
500 |
2025-09-23 |
0.00 |
98.76 |
|
225
|
B02219 |
TRADEGO MARKETS LIMITED |
500 |
2025-10-13 |
0.00 |
98.76 |
|
226
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2025-09-15 |
0.00 |
98.76 |
|
227
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
470 |
2026-01-20 |
0.00 |
98.76 |
|
228
|
B01769 |
ONE CHINA SECURITIES LTD |
458 |
2026-02-02 |
0.00 |
98.76 |
|
229
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
350 |
2026-01-30 |
0.00 |
98.76 |
|
230
|
B02093 |
UPMAX SECURITIES LTD |
10 |
2026-02-02 |
0.00 |
98.76 |
| 230 |
|
Total named holdings |
2,506,531,422 |
|
98.76 |
|
| 14 |
|
Unnamed Investor Partipants |
50,500 |
|
0.00 |
|
| 244 |
|
Total in CCASS |
2,506,581,922 |
|
98.76 |
|
|
|
Securities not in CCASS |
31,423,490 |
|
1.24 |
|
|
|
Issued securities |
2,538,005,412 |
2025-12-31 |
100.00 |
|