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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,140,718,000 |
2026-02-02 |
27.44 |
27.44 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,854,840,000 |
2026-02-02 |
18.49 |
45.93 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,465,960,184 |
2026-02-02 |
9.33 |
55.25 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,422,582,872 |
2026-01-30 |
7.15 |
62.40 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,895,882,950 |
2026-02-02 |
6.05 |
68.45 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,244,594,175 |
2026-02-02 |
2.60 |
71.05 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
1,029,861,772 |
2026-02-02 |
2.15 |
73.20 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
943,488,428 |
2026-02-02 |
1.97 |
75.17 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
792,529,116 |
2026-01-30 |
1.65 |
76.82 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
703,719,477 |
2026-01-30 |
1.47 |
78.29 |
|
11
|
C00010 |
CITIBANK N.A. |
602,219,459 |
2026-02-02 |
1.26 |
79.55 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
528,525,379 |
2026-02-02 |
1.10 |
80.65 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
496,836,481 |
2026-02-02 |
1.04 |
81.69 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
405,785,881 |
2026-01-30 |
0.85 |
82.54 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
324,009,391 |
2026-01-28 |
0.68 |
83.21 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
315,685,524 |
2026-01-30 |
0.66 |
83.87 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
305,684,622 |
2026-01-28 |
0.64 |
84.51 |
|
18
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
246,706,664 |
2025-04-10 |
0.52 |
85.03 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
245,949,000 |
2026-02-02 |
0.51 |
85.54 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
228,905,949 |
2026-01-30 |
0.48 |
86.02 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
210,786,235 |
2026-01-30 |
0.44 |
86.46 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
210,717,000 |
2026-02-02 |
0.44 |
86.90 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
197,862,715 |
2026-01-29 |
0.41 |
87.31 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
181,971,527 |
2026-01-27 |
0.38 |
87.69 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
179,359,451 |
2026-01-23 |
0.37 |
88.06 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
174,789,521 |
2026-02-02 |
0.36 |
88.43 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
159,507,379 |
2026-02-02 |
0.33 |
88.76 |
|
28
|
B01610 |
KGI ASIA LTD |
154,374,889 |
2026-01-30 |
0.32 |
89.09 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
145,579,384 |
2026-02-02 |
0.30 |
89.39 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
138,954,892 |
2026-01-29 |
0.29 |
89.68 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
134,363,000 |
2026-02-02 |
0.28 |
89.96 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
132,799,439 |
2025-09-09 |
0.28 |
90.24 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
131,498,545 |
2026-01-26 |
0.27 |
90.51 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
122,168,670 |
2026-01-30 |
0.26 |
90.77 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
121,187,664 |
2026-01-21 |
0.25 |
91.02 |
|
36
|
B02159 |
USMART SECURITIES LTD |
116,839,137 |
2026-02-02 |
0.24 |
91.26 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
115,720,365 |
2026-02-02 |
0.24 |
91.51 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
114,855,000 |
2026-02-02 |
0.24 |
91.75 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
106,742,336 |
2026-01-21 |
0.22 |
91.97 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
105,457,544 |
2025-12-02 |
0.22 |
92.19 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
92,378,241 |
2026-01-30 |
0.19 |
92.38 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
91,247,505 |
2026-02-02 |
0.19 |
92.57 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
90,408,595 |
2026-01-21 |
0.19 |
92.76 |
|
44
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
89,819,000 |
2025-05-15 |
0.19 |
92.95 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
87,460,444 |
2026-02-02 |
0.18 |
93.13 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
83,967,103 |
2026-01-22 |
0.18 |
93.31 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
76,004,000 |
2025-09-19 |
0.16 |
93.46 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
75,946,732 |
2026-02-02 |
0.16 |
93.62 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
75,260,248 |
2025-11-17 |
0.16 |
93.78 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
74,436,382 |
2026-01-29 |
0.16 |
93.94 |
|
51
|
C00093 |
BNP PARIBAS |
71,245,014 |
2026-01-23 |
0.15 |
94.08 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,702,000 |
2026-01-30 |
0.13 |
94.22 |
|
53
|
B02120 |
LIVERMORE HOLDINGS LTD |
61,625,000 |
2026-01-30 |
0.13 |
94.34 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
58,591,745 |
2026-02-02 |
0.12 |
94.47 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,678,520 |
2026-01-30 |
0.12 |
94.59 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,375,056 |
2026-01-29 |
0.11 |
94.69 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
49,469,842 |
2026-02-02 |
0.10 |
94.80 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,069,472 |
2026-01-27 |
0.10 |
94.90 |
|
59
|
C00018 |
HANG SENG BANK LTD |
47,842,928 |
2025-10-06 |
0.10 |
95.00 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
43,303,549 |
2026-01-28 |
0.09 |
95.09 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
34,747,737 |
2025-08-05 |
0.07 |
95.16 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
33,257,563 |
2026-01-27 |
0.07 |
95.23 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,531,518 |
2026-01-08 |
0.06 |
95.29 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
29,085,400 |
2026-01-22 |
0.06 |
95.35 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,956,686 |
2026-01-21 |
0.06 |
95.42 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,076,908 |
2026-02-02 |
0.06 |
95.47 |
|
67
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,660,000 |
2025-08-14 |
0.06 |
95.53 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,396,000 |
2026-01-30 |
0.05 |
95.58 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,692,063 |
2026-01-22 |
0.05 |
95.63 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,543,443 |
2025-12-18 |
0.04 |
95.68 |
|
71
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,671,080 |
2025-02-18 |
0.04 |
95.72 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,289,000 |
2026-01-26 |
0.04 |
95.76 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
19,763,000 |
2026-01-05 |
0.04 |
95.80 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,680,000 |
2025-09-19 |
0.04 |
95.84 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,804,563 |
2026-01-21 |
0.04 |
95.88 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,961,709 |
2026-01-15 |
0.03 |
95.91 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,057,850 |
2026-01-22 |
0.03 |
95.94 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,849,000 |
2026-01-23 |
0.03 |
95.97 |
|
79
|
B01894 |
MFG LIMITED |
14,430,000 |
2023-02-06 |
0.03 |
96.00 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,882,000 |
2026-01-30 |
0.03 |
96.03 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
13,680,000 |
2026-01-30 |
0.03 |
96.06 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,930,579 |
2026-01-22 |
0.03 |
96.09 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
12,292,670 |
2025-09-15 |
0.03 |
96.11 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,261,000 |
2026-01-23 |
0.03 |
96.14 |
|
85
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
12,163,000 |
2025-02-05 |
0.03 |
96.16 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,875,000 |
2025-12-09 |
0.02 |
96.19 |
|
87
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
11,800,000 |
2025-09-09 |
0.02 |
96.21 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,791,376 |
2025-12-19 |
0.02 |
96.24 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
10,612,000 |
2026-01-27 |
0.02 |
96.26 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,402,892 |
2026-02-02 |
0.02 |
96.28 |
|
91
|
B01209 |
MASON SECURITIES LTD |
10,383,949 |
2026-01-21 |
0.02 |
96.30 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
10,261,000 |
2026-01-26 |
0.02 |
96.32 |
|
93
|
B02091 |
STAR RIVER SECURITIES LTD |
9,810,000 |
2025-08-28 |
0.02 |
96.34 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,742,633 |
2026-01-22 |
0.02 |
96.36 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,588,000 |
2025-10-16 |
0.02 |
96.38 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,419,199 |
2026-01-19 |
0.02 |
96.40 |
|
97
|
C00016 |
DBS BANK LTD |
9,293,716 |
2025-09-04 |
0.02 |
96.42 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
8,895,760 |
2026-01-22 |
0.02 |
96.44 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,442,767 |
2025-10-21 |
0.02 |
96.46 |
|
100
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,691,000 |
2025-11-07 |
0.02 |
96.48 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
7,597,542 |
2025-09-08 |
0.02 |
96.49 |
|
102
|
B02028 |
SORRENTO SECURITIES LTD |
7,170,000 |
2024-03-06 |
0.01 |
96.51 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,727,422 |
2025-12-18 |
0.01 |
96.52 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,688,000 |
2025-01-03 |
0.01 |
96.54 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
6,335,001 |
2026-01-21 |
0.01 |
96.55 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,151,122 |
2026-01-29 |
0.01 |
96.56 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,735,010 |
2025-11-20 |
0.01 |
96.57 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,544,895 |
2025-10-10 |
0.01 |
96.58 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
5,502,500 |
2025-03-11 |
0.01 |
96.60 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
5,410,040 |
2026-01-22 |
0.01 |
96.61 |
|
111
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,299,000 |
2025-12-19 |
0.01 |
96.62 |
|
112
|
B02114 |
THEIA SECURITIES LTD |
5,240,000 |
2026-01-22 |
0.01 |
96.63 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
5,210,000 |
2025-09-19 |
0.01 |
96.64 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,057,000 |
2026-01-23 |
0.01 |
96.65 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,999,378 |
2026-01-21 |
0.01 |
96.66 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,810,000 |
2026-02-02 |
0.01 |
96.67 |
|
117
|
B01974 |
ARISTO SECURITIES LTD |
4,796,000 |
2026-02-02 |
0.01 |
96.68 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
4,729,685 |
2025-09-08 |
0.01 |
96.69 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,374,400 |
2026-01-15 |
0.01 |
96.70 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,358,295 |
2025-12-30 |
0.01 |
96.71 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
4,325,000 |
2025-06-13 |
0.01 |
96.72 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,020,000 |
2026-01-08 |
0.01 |
96.73 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,016,531 |
2026-01-21 |
0.01 |
96.74 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,008,440 |
2026-01-16 |
0.01 |
96.74 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,920,750 |
2025-10-13 |
0.01 |
96.75 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,877,000 |
2025-09-02 |
0.01 |
96.76 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,596,001 |
2024-10-04 |
0.01 |
96.77 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,591,640 |
2025-12-18 |
0.01 |
96.78 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,576,000 |
2026-01-21 |
0.01 |
96.78 |
|
130
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,467,000 |
2026-02-02 |
0.01 |
96.79 |
|
131
|
B01416 |
VC BROKERAGE LTD |
3,351,180 |
2025-09-15 |
0.01 |
96.80 |
|
132
|
B01630 |
ANLI SECURITIES LTD |
3,300,000 |
2024-11-27 |
0.01 |
96.80 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
3,183,000 |
2026-01-22 |
0.01 |
96.81 |
|
134
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,070,000 |
2025-11-04 |
0.01 |
96.82 |
|
135
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,066,000 |
2025-11-03 |
0.01 |
96.82 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
2,989,000 |
2026-01-21 |
0.01 |
96.83 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,972,784 |
2025-09-03 |
0.01 |
96.84 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
2,880,000 |
2026-01-30 |
0.01 |
96.84 |
|
139
|
B01661 |
HERMES SECURITIES LTD |
2,840,153 |
2025-12-23 |
0.01 |
96.85 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,778,000 |
2026-01-06 |
0.01 |
96.85 |
|
141
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,550,927 |
2025-02-25 |
0.01 |
96.86 |
|
142
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,486,988 |
2025-12-23 |
0.01 |
96.86 |
|
143
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,460,000 |
2026-01-07 |
0.01 |
96.87 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,378,600 |
2026-01-27 |
0.00 |
96.87 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,306,000 |
2026-01-21 |
0.00 |
96.88 |
|
146
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,250,000 |
2025-05-15 |
0.00 |
96.88 |
|
147
|
B01680 |
SUCCESS SECURITIES LTD |
2,245,240 |
2026-01-30 |
0.00 |
96.89 |
|
148
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,200,000 |
2022-04-27 |
0.00 |
96.89 |
|
149
|
C00095 |
EFG BANK AG |
1,906,000 |
2025-03-20 |
0.00 |
96.90 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
1,855,260 |
2024-05-22 |
0.00 |
96.90 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,824,000 |
2025-02-18 |
0.00 |
96.90 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,795,306 |
2025-06-27 |
0.00 |
96.91 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
1,777,000 |
2025-10-17 |
0.00 |
96.91 |
|
154
|
B01450 |
DL BROKERAGE LTD |
1,771,000 |
2024-12-10 |
0.00 |
96.92 |
|
155
|
B01967 |
YUNFENG SECURITIES LTD |
1,753,000 |
2025-12-12 |
0.00 |
96.92 |
|
156
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,749,000 |
2026-01-27 |
0.00 |
96.92 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
1,721,720 |
2026-01-13 |
0.00 |
96.93 |
|
158
|
B01351 |
WING FUNG SECURITIES LTD |
1,623,000 |
2025-07-11 |
0.00 |
96.93 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
1,586,000 |
2026-01-21 |
0.00 |
96.93 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,504,001 |
2025-05-12 |
0.00 |
96.94 |
|
161
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,490,000 |
2025-07-07 |
0.00 |
96.94 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,470,000 |
2025-11-17 |
0.00 |
96.94 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
1,420,000 |
2024-12-13 |
0.00 |
96.95 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
1,340,000 |
2026-01-26 |
0.00 |
96.95 |
|
165
|
B01277 |
BRADBURY SECURITIES LTD |
1,333,000 |
2026-01-05 |
0.00 |
96.95 |
|
166
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,212,000 |
2021-07-22 |
0.00 |
96.95 |
|
167
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,204,000 |
2026-01-16 |
0.00 |
96.96 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,190,000 |
2025-04-16 |
0.00 |
96.96 |
|
169
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,150,000 |
2024-10-04 |
0.00 |
96.96 |
|
170
|
B01585 |
SINO GRADE SECURITIES LTD |
1,147,063 |
2026-01-05 |
0.00 |
96.96 |
|
171
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,130,000 |
2026-01-30 |
0.00 |
96.97 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
1,126,000 |
2026-01-23 |
0.00 |
96.97 |
|
173
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,061,000 |
2024-01-09 |
0.00 |
96.97 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
990,320 |
2025-06-27 |
0.00 |
96.97 |
|
175
|
B01158 |
SOLID KING SECURITIES LTD |
990,000 |
2024-06-28 |
0.00 |
96.97 |
|
176
|
B01773 |
TOYO SECURITIES ASIA LTD |
865,163 |
2026-01-08 |
0.00 |
96.98 |
|
177
|
B01425 |
WELLFULL SECURITIES CO LTD |
858,000 |
2025-12-12 |
0.00 |
96.98 |
|
178
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
807,000 |
2025-08-28 |
0.00 |
96.98 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
729,325 |
2026-01-21 |
0.00 |
96.98 |
|
180
|
B01659 |
CHEER UNION SECURITIES LTD |
720,000 |
2024-03-04 |
0.00 |
96.98 |
|
181
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
696,000 |
2025-10-02 |
0.00 |
96.98 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
690,000 |
2025-03-06 |
0.00 |
96.99 |
|
183
|
B01231 |
GIGAMONEY LTD |
665,000 |
2025-06-27 |
0.00 |
96.99 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
575,000 |
2026-01-21 |
0.00 |
96.99 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
570,000 |
2024-01-18 |
0.00 |
96.99 |
|
186
|
B01470 |
HUNG SING SECURITIES LTD |
565,153 |
2024-05-29 |
0.00 |
96.99 |
|
187
|
B01696 |
HANTEC SECURITIES CO LTD |
560,153 |
2025-02-21 |
0.00 |
96.99 |
|
188
|
B01601 |
CSC SECURITIES (HK) LTD |
547,917 |
2024-05-13 |
0.00 |
96.99 |
|
189
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
527,325 |
2025-08-11 |
0.00 |
96.99 |
|
190
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
526,000 |
2025-09-12 |
0.00 |
97.00 |
|
191
|
B01821 |
GETTA SECURITIES LTD |
500,000 |
2025-11-07 |
0.00 |
97.00 |
|
192
|
B01173 |
RIFA SECURITIES LTD |
480,153 |
2026-01-21 |
0.00 |
97.00 |
|
193
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
477,000 |
2025-11-10 |
0.00 |
97.00 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
475,718 |
2026-01-07 |
0.00 |
97.00 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
447,117 |
2026-02-02 |
0.00 |
97.00 |
|
196
|
B01546 |
WO FUNG SECURITIES CO LTD |
422,000 |
2026-01-22 |
0.00 |
97.00 |
|
197
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
420,000 |
2024-02-20 |
0.00 |
97.00 |
|
198
|
B01741 |
SINOMAX SECURITIES LTD |
420,000 |
2024-06-05 |
0.00 |
97.00 |
|
199
|
B01925 |
BMI SECURITIES LTD |
400,000 |
2021-07-27 |
0.00 |
97.00 |
|
200
|
C00026 |
CHONG HING BANK LTD |
400,000 |
2022-09-06 |
0.00 |
97.00 |
|
201
|
B01458 |
YICKO SECURITIES LTD |
399,540 |
2025-07-29 |
0.00 |
97.01 |
|
202
|
B01129 |
WOCOM SECURITIES LTD |
395,400 |
2024-10-07 |
0.00 |
97.01 |
|
203
|
B01271 |
HANG TAI SECURITIES LTD |
382,000 |
2026-01-21 |
0.00 |
97.01 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
375,000 |
2023-08-03 |
0.00 |
97.01 |
|
205
|
B01716 |
ORIENT SECURITIES LTD |
358,000 |
2025-10-23 |
0.00 |
97.01 |
|
206
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
342,000 |
2025-08-01 |
0.00 |
97.01 |
|
207
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
300,000 |
2023-08-01 |
0.00 |
97.01 |
|
208
|
B01290 |
SPS SECURITIES LTD |
300,000 |
2023-06-28 |
0.00 |
97.01 |
|
209
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
286,765 |
2022-06-29 |
0.00 |
97.01 |
|
210
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
262,000 |
2024-04-16 |
0.00 |
97.01 |
|
211
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
261,000 |
2026-01-05 |
0.00 |
97.01 |
|
212
|
B01788 |
SUNRISE SECURITIES LTD |
260,000 |
2024-06-06 |
0.00 |
97.01 |
|
213
|
B01677 |
ANUENUE SECURITIES LTD |
254,000 |
2024-09-30 |
0.00 |
97.01 |
|
214
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
250,000 |
2025-07-07 |
0.00 |
97.01 |
|
215
|
B01401 |
MEGABASE SECURITIES LTD |
250,000 |
2023-08-30 |
0.00 |
97.01 |
|
216
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
250,000 |
2024-05-16 |
0.00 |
97.01 |
|
217
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
242,000 |
2025-12-11 |
0.00 |
97.02 |
|
218
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
235,000 |
2022-10-05 |
0.00 |
97.02 |
|
219
|
B01213 |
MONEYMORE SECURITIES LTD |
230,000 |
2025-03-19 |
0.00 |
97.02 |
|
220
|
|
HUI FUNG PING |
210,000 |
2022-03-17 |
0.00 |
97.02 |
|
221
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
210,000 |
2026-01-20 |
0.00 |
97.02 |
|
222
|
B01375 |
AVEREST CAPITAL LTD |
200,000 |
2022-11-10 |
0.00 |
97.02 |
|
223
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
200,000 |
2023-07-26 |
0.00 |
97.02 |
|
224
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
200,000 |
2023-03-13 |
0.00 |
97.02 |
|
225
|
B02093 |
UPMAX SECURITIES LTD |
195,042 |
2026-01-20 |
0.00 |
97.02 |
|
226
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
175,153 |
2025-10-14 |
0.00 |
97.02 |
|
227
|
B01340 |
LEHIN SECURITIES LTD |
171,015 |
2025-10-15 |
0.00 |
97.02 |
|
228
|
B01669 |
FIRST SECURITIES (HK) LTD |
162,000 |
2024-04-16 |
0.00 |
97.02 |
|
229
|
B01141 |
FE SECURITIES LTD |
155,200 |
2021-12-09 |
0.00 |
97.02 |
|
230
|
B01923 |
RUISEN PORT SECURITIES LTD |
148,000 |
2023-03-09 |
0.00 |
97.02 |
|
231
|
B02030 |
SR WEALTH SECURITIES LTD |
142,000 |
2017-06-20 |
0.00 |
97.02 |
|
232
|
B02096 |
AFG SECURITIES LTD |
135,000 |
2023-07-27 |
0.00 |
97.02 |
|
233
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
131,000 |
2023-11-13 |
0.00 |
97.02 |
|
234
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
130,000 |
2026-01-21 |
0.00 |
97.02 |
|
235
|
B01320 |
LUEN FAT SECURITIES CO LTD |
125,000 |
2025-11-13 |
0.00 |
97.02 |
|
236
|
C00111 |
SOCIETE GENERALE |
114,999 |
2025-06-18 |
0.00 |
97.02 |
|
237
|
B01294 |
CS WEALTH SECURITIES LTD |
111,800 |
2024-01-02 |
0.00 |
97.02 |
|
238
|
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
2025-10-24 |
0.00 |
97.02 |
|
239
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
110,000 |
2024-10-16 |
0.00 |
97.02 |
|
240
|
B02116 |
MOUETTE SECURITIES CO LTD |
110,000 |
2025-05-06 |
0.00 |
97.02 |
|
241
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
106,000 |
2025-05-09 |
0.00 |
97.02 |
|
242
|
B01921 |
GONG PING SECURITIES LTD |
103,613 |
2025-07-17 |
0.00 |
97.02 |
|
243
|
B01641 |
FULL WIN SECURITIES LTD |
100,000 |
2021-08-13 |
0.00 |
97.02 |
|
244
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2025-07-18 |
0.00 |
97.02 |
|
245
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
97,000 |
2024-05-22 |
0.00 |
97.02 |
|
246
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
92,851 |
2021-06-09 |
0.00 |
97.02 |
|
247
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
92,297 |
2023-12-28 |
0.00 |
97.02 |
|
248
|
B02035 |
PRIME CHINA SECURITIES LTD |
92,000 |
2021-05-04 |
0.00 |
97.02 |
|
249
|
B01538 |
MORTON SECURITIES LTD |
90,000 |
2022-12-08 |
0.00 |
97.02 |
|
250
|
B01481 |
NEW REGION SECURITIES CO LTD |
90,000 |
2022-09-27 |
0.00 |
97.02 |
|
251
|
B01941 |
CENTALINE SECURITIES LTD |
88,000 |
2025-02-26 |
0.00 |
97.03 |
|
252
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
86,000 |
2022-11-29 |
0.00 |
97.03 |
|
253
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
86,000 |
2026-01-23 |
0.00 |
97.03 |
|
254
|
B01577 |
YF SECURITIES CO LTD |
82,143 |
2022-07-04 |
0.00 |
97.03 |
|
255
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
82,000 |
2025-10-23 |
0.00 |
97.03 |
|
256
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
72,960 |
2022-05-31 |
0.00 |
97.03 |
|
257
|
B01995 |
GARY CHENG SECURITIES LTD |
72,000 |
2025-02-24 |
0.00 |
97.03 |
|
258
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
72,000 |
2024-07-02 |
0.00 |
97.03 |
|
259
|
B01633 |
ENLIGHTEN SECURITIES LTD |
71,640 |
2025-04-10 |
0.00 |
97.03 |
|
260
|
B01494 |
AUDREY CHOW SECURITIES LTD |
66,580 |
2025-10-03 |
0.00 |
97.03 |
|
261
|
B01833 |
CTBC ASIA LTD |
60,000 |
2021-04-08 |
0.00 |
97.03 |
|
262
|
B01852 |
ARTA GLOBAL MARKETS LTD |
54,000 |
2023-07-03 |
0.00 |
97.03 |
|
263
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
50,000 |
2024-11-26 |
0.00 |
97.03 |
|
264
|
B01949 |
GRAND CHINA SECURITIES LTD |
50,000 |
2023-11-30 |
0.00 |
97.03 |
|
265
|
B01462 |
MANGO FINANCIAL LTD |
50,000 |
2019-12-17 |
0.00 |
97.03 |
|
266
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2023-03-03 |
0.00 |
97.03 |
|
267
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
49,000 |
2024-05-02 |
0.00 |
97.03 |
|
268
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
47,000 |
2023-12-27 |
0.00 |
97.03 |
|
269
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2025-08-18 |
0.00 |
97.03 |
|
270
|
B01886 |
CNI SECURITIES GROUP LTD |
40,000 |
2025-06-23 |
0.00 |
97.03 |
|
271
|
B02134 |
HOPE SECURITIES LTD |
40,000 |
2023-01-04 |
0.00 |
97.03 |
|
272
|
B01576 |
SIU ON SECURITIES LTD |
40,000 |
2021-03-08 |
0.00 |
97.03 |
|
273
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2025-01-13 |
0.00 |
97.03 |
|
274
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
30,459 |
2021-02-25 |
0.00 |
97.03 |
|
275
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
30,000 |
2023-09-18 |
0.00 |
97.03 |
|
276
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
30,000 |
2025-09-25 |
0.00 |
97.03 |
|
277
|
B01734 |
KCG SECURITIES ASIA LTD |
30,000 |
2021-03-01 |
0.00 |
97.03 |
|
278
|
B02178 |
LEE GO SECURITIES LTD |
30,000 |
2021-07-20 |
0.00 |
97.03 |
|
279
|
B01973 |
PC SECURITIES LTD |
30,000 |
2024-09-30 |
0.00 |
97.03 |
|
280
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
28,000 |
2025-11-11 |
0.00 |
97.03 |
|
281
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
21,000 |
2025-12-30 |
0.00 |
97.03 |
|
282
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
20,000 |
2021-03-01 |
0.00 |
97.03 |
|
283
|
B02145 |
CIF SECURITIES FUTURES LTD |
20,000 |
2022-12-09 |
0.00 |
97.03 |
|
284
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2024-03-28 |
0.00 |
97.03 |
|
285
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2020-06-05 |
0.00 |
97.03 |
|
286
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
12,000 |
2023-02-09 |
0.00 |
97.03 |
|
287
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,000 |
2022-09-14 |
0.00 |
97.03 |
|
288
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,200 |
2024-06-11 |
0.00 |
97.03 |
|
289
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2025-05-29 |
0.00 |
97.03 |
|
290
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2020-06-29 |
0.00 |
97.03 |
|
291
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2021-10-21 |
0.00 |
97.03 |
|
292
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
97.03 |
|
293
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2018-07-04 |
0.00 |
97.03 |
|
294
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
9,000 |
2022-04-04 |
0.00 |
97.03 |
|
295
|
B02221 |
AACAT FINTECH LTD |
6,000 |
2026-01-09 |
0.00 |
97.03 |
|
296
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
6,000 |
2024-10-14 |
0.00 |
97.03 |
|
297
|
B02078 |
AFFLUX SECURITIES LTD |
5,000 |
2023-02-08 |
0.00 |
97.03 |
|
298
|
B01636 |
BUSINESS SECURITIES LTD |
5,000 |
2024-03-20 |
0.00 |
97.03 |
|
299
|
B02019 |
GEO SECURITIES LTD |
5,000 |
2023-03-15 |
0.00 |
97.03 |
|
300
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2021-03-10 |
0.00 |
97.03 |
|
301
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2023-10-24 |
0.00 |
97.03 |
|
302
|
B02092 |
I WIN SECURITIES LTD |
3,000 |
2025-07-18 |
0.00 |
97.03 |
|
303
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
1,000 |
2024-03-13 |
0.00 |
97.03 |
|
304
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2024-10-09 |
0.00 |
97.03 |
|
305
|
B02108 |
WK SECURITIES LTD |
1,000 |
2024-03-06 |
0.00 |
97.03 |
|
306
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
906 |
2025-10-31 |
0.00 |
97.03 |
|
307
|
B01472 |
SUN GROWTH SECURITIES LTD |
800 |
2020-06-16 |
0.00 |
97.03 |
|
308
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
708 |
2014-05-23 |
0.00 |
97.03 |
|
309
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
4 |
2017-11-22 |
0.00 |
97.03 |
|
310
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-10-22 |
0.00 |
97.03 |
| 310 |
|
Total named holdings |
46,468,106,748 |
|
97.03 |
|
| 61 |
|
Unnamed Investor Partipants |
6,598,233 |
|
0.01 |
|
| 371 |
|
Total in CCASS |
46,474,704,981 |
|
97.04 |
|
|
|
Securities not in CCASS |
1,416,374,218 |
|
2.96 |
|
|
|
Issued securities |
47,891,079,199 |
2025-12-31 |
100.00 |
|