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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,791,099,685 |
2026-02-03 |
26.82 |
26.82 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
636,717,000 |
2026-02-03 |
9.53 |
36.35 |
|
3
|
C00010 |
CITIBANK N.A. |
513,889,322 |
2026-02-03 |
7.69 |
44.04 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
496,882,015 |
2026-02-03 |
7.44 |
51.48 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
411,602,000 |
2026-02-03 |
6.16 |
57.64 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
316,098,669 |
2026-02-03 |
4.73 |
62.38 |
|
7
|
B01138 |
CLSA LTD |
286,891,000 |
2026-02-02 |
4.30 |
66.67 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
262,605,111 |
2026-02-03 |
3.93 |
70.60 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
189,115,730 |
2026-02-03 |
2.83 |
73.43 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
146,268,000 |
2026-02-03 |
2.19 |
75.62 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
135,784,500 |
2026-02-03 |
2.03 |
77.66 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
117,544,000 |
2026-02-03 |
1.76 |
79.42 |
|
13
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,713,000 |
2026-01-29 |
1.51 |
80.92 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
95,672,138 |
2026-02-03 |
1.43 |
82.36 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
76,851,000 |
2026-02-03 |
1.15 |
83.51 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
74,896,000 |
2026-01-28 |
1.12 |
84.63 |
|
17
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
71,797,250 |
2025-06-02 |
1.07 |
85.70 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
65,518,500 |
2026-02-03 |
0.98 |
86.68 |
|
19
|
C00016 |
DBS BANK LTD |
58,660,000 |
2026-01-26 |
0.88 |
87.56 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
55,017,000 |
2026-02-02 |
0.82 |
88.39 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
52,371,000 |
2026-02-03 |
0.78 |
89.17 |
|
22
|
B01610 |
KGI ASIA LTD |
51,946,000 |
2026-02-03 |
0.78 |
89.95 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,535,000 |
2026-02-03 |
0.56 |
90.51 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,254,100 |
2026-01-27 |
0.54 |
91.05 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
30,825,500 |
2026-02-03 |
0.46 |
91.51 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,080,000 |
2026-02-02 |
0.45 |
91.96 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,230,000 |
2026-01-27 |
0.32 |
92.28 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
20,160,000 |
2026-02-03 |
0.30 |
92.58 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,010,000 |
2026-02-02 |
0.30 |
92.88 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,841,000 |
2026-02-03 |
0.30 |
93.18 |
|
31
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,118,000 |
2026-01-08 |
0.29 |
93.47 |
|
32
|
C00093 |
BNP PARIBAS |
18,874,607 |
2026-02-03 |
0.28 |
93.75 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,822,000 |
2026-02-03 |
0.28 |
94.03 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,522,000 |
2026-01-30 |
0.26 |
94.29 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,669,000 |
2026-02-03 |
0.23 |
94.53 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,075,000 |
2026-02-03 |
0.23 |
94.75 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,698,982 |
2026-02-03 |
0.22 |
94.97 |
|
38
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,218,000 |
2026-01-26 |
0.21 |
95.19 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
13,327,699 |
2026-02-02 |
0.20 |
95.39 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,429,000 |
2026-02-02 |
0.19 |
95.57 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,245,000 |
2026-02-03 |
0.18 |
95.75 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,191,000 |
2026-01-20 |
0.17 |
95.92 |
|
43
|
B01601 |
CSC SECURITIES (HK) LTD |
11,031,000 |
2026-01-12 |
0.17 |
96.09 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,855,000 |
2026-01-29 |
0.16 |
96.25 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,414,000 |
2026-01-27 |
0.16 |
96.41 |
|
46
|
C00018 |
HANG SENG BANK LTD |
10,212,000 |
2026-02-02 |
0.15 |
96.56 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,057,000 |
2026-02-02 |
0.15 |
96.71 |
|
48
|
B01705 |
HENIK SECURITIES LTD |
9,752,000 |
2026-02-03 |
0.15 |
96.86 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,699,000 |
2026-01-20 |
0.15 |
97.00 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,432,000 |
2026-02-03 |
0.14 |
97.14 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,093,433 |
2026-02-03 |
0.14 |
97.28 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,987,000 |
2026-02-02 |
0.13 |
97.41 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
6,922,000 |
2026-02-03 |
0.10 |
97.52 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,546,000 |
2026-01-26 |
0.10 |
97.61 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,421,000 |
2026-02-03 |
0.10 |
97.71 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
6,141,000 |
2025-12-23 |
0.09 |
97.80 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,961,000 |
2026-02-02 |
0.09 |
97.89 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,947,000 |
2026-02-02 |
0.09 |
97.98 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
5,669,000 |
2026-02-02 |
0.08 |
98.07 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,614,000 |
2026-02-02 |
0.08 |
98.15 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,731,000 |
2026-02-03 |
0.07 |
98.22 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
4,539,000 |
2026-02-03 |
0.07 |
98.29 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,460,000 |
2026-01-07 |
0.07 |
98.36 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,224,000 |
2026-02-02 |
0.06 |
98.42 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,071,000 |
2026-02-03 |
0.06 |
98.48 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,019,000 |
2026-01-26 |
0.06 |
98.54 |
|
67
|
B02159 |
USMART SECURITIES LTD |
3,998,000 |
2026-02-03 |
0.06 |
98.60 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,459,000 |
2026-02-02 |
0.05 |
98.65 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
3,055,000 |
2026-02-03 |
0.05 |
98.70 |
|
70
|
|
WANG ZHENHUI |
3,000,000 |
2026-01-08 |
0.04 |
98.74 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,835,000 |
2026-02-02 |
0.04 |
98.78 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,560,000 |
2026-01-12 |
0.04 |
98.82 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
2,377,000 |
2026-01-20 |
0.04 |
98.86 |
|
74
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,243,000 |
2026-01-23 |
0.03 |
98.89 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,148,000 |
2026-02-03 |
0.03 |
98.92 |
|
76
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
2,129,000 |
2025-09-01 |
0.03 |
98.96 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
2,091,000 |
2025-11-17 |
0.03 |
98.99 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
1,988,000 |
2026-02-03 |
0.03 |
99.02 |
|
79
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,917,000 |
2026-02-03 |
0.03 |
99.05 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,891,000 |
2026-02-02 |
0.03 |
99.07 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
1,633,000 |
2025-12-17 |
0.02 |
99.10 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,605,000 |
2026-01-29 |
0.02 |
99.12 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,601,000 |
2025-11-06 |
0.02 |
99.15 |
|
84
|
B02171 |
DL SECURITIES (HK) LTD |
1,580,000 |
2025-12-18 |
0.02 |
99.17 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,572,000 |
2025-11-10 |
0.02 |
99.19 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,443,000 |
2026-02-03 |
0.02 |
99.22 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
1,401,000 |
2026-02-02 |
0.02 |
99.24 |
|
88
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,390,000 |
2026-02-03 |
0.02 |
99.26 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,310,000 |
2025-12-23 |
0.02 |
99.28 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,291,000 |
2026-01-21 |
0.02 |
99.30 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,193,000 |
2026-02-02 |
0.02 |
99.31 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
1,116,000 |
2026-01-08 |
0.02 |
99.33 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,071,000 |
2026-01-22 |
0.02 |
99.35 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
989,000 |
2026-02-03 |
0.01 |
99.36 |
|
95
|
C00111 |
SOCIETE GENERALE |
954,784 |
2026-02-03 |
0.01 |
99.38 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
889,000 |
2026-02-03 |
0.01 |
99.39 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
855,000 |
2026-01-30 |
0.01 |
99.40 |
|
98
|
B01458 |
YICKO SECURITIES LTD |
778,000 |
2025-09-08 |
0.01 |
99.41 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
767,000 |
2026-01-28 |
0.01 |
99.42 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
738,000 |
2026-01-15 |
0.01 |
99.44 |
|
101
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
706,000 |
2025-08-20 |
0.01 |
99.45 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
684,000 |
2025-12-29 |
0.01 |
99.46 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
684,000 |
2026-02-02 |
0.01 |
99.47 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
684,000 |
2026-02-02 |
0.01 |
99.48 |
|
105
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
670,000 |
2025-12-17 |
0.01 |
99.49 |
|
106
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
658,000 |
2025-12-30 |
0.01 |
99.50 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
626,000 |
2025-08-11 |
0.01 |
99.51 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
593,000 |
2026-01-02 |
0.01 |
99.52 |
|
109
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
560,000 |
2024-10-04 |
0.01 |
99.52 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
541,000 |
2026-01-07 |
0.01 |
99.53 |
|
111
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
519,000 |
2026-02-02 |
0.01 |
99.54 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
496,000 |
2026-01-08 |
0.01 |
99.55 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
472,000 |
2025-12-10 |
0.01 |
99.55 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
467,000 |
2026-01-07 |
0.01 |
99.56 |
|
115
|
B01665 |
WINSOME STOCK CO LTD |
445,000 |
2026-01-29 |
0.01 |
99.57 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
414,000 |
2026-01-07 |
0.01 |
99.57 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
386,000 |
2026-02-02 |
0.01 |
99.58 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
379,000 |
2025-11-05 |
0.01 |
99.59 |
|
119
|
B01450 |
DL BROKERAGE LTD |
377,000 |
2026-01-05 |
0.01 |
99.59 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
376,000 |
2026-01-06 |
0.01 |
99.60 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
374,000 |
2026-01-02 |
0.01 |
99.60 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
373,000 |
2025-11-21 |
0.01 |
99.61 |
|
123
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
365,000 |
2025-12-29 |
0.01 |
99.61 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
361,000 |
2026-01-15 |
0.01 |
99.62 |
|
125
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
331,000 |
2025-01-27 |
0.00 |
99.62 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
324,000 |
2026-02-03 |
0.00 |
99.63 |
|
127
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
322,000 |
2025-07-18 |
0.00 |
99.63 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
306,000 |
2026-01-20 |
0.00 |
99.64 |
|
129
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
304,000 |
2025-09-18 |
0.00 |
99.64 |
|
130
|
B01209 |
MASON SECURITIES LTD |
293,000 |
2025-05-23 |
0.00 |
99.65 |
|
131
|
B02102 |
ZINVEST GLOBAL LTD |
282,000 |
2026-02-02 |
0.00 |
99.65 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
270,000 |
2026-01-09 |
0.00 |
99.65 |
|
133
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
262,000 |
2026-01-21 |
0.00 |
99.66 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
249,000 |
2026-01-28 |
0.00 |
99.66 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
244,000 |
2026-01-06 |
0.00 |
99.67 |
|
136
|
B01158 |
SOLID KING SECURITIES LTD |
243,000 |
2025-07-14 |
0.00 |
99.67 |
|
137
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
232,000 |
2025-11-12 |
0.00 |
99.67 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
222,000 |
2026-01-28 |
0.00 |
99.68 |
|
139
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
220,000 |
2026-02-02 |
0.00 |
99.68 |
|
140
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
218,000 |
2026-02-02 |
0.00 |
99.68 |
|
141
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
209,000 |
2025-07-03 |
0.00 |
99.69 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
2025-12-16 |
0.00 |
99.69 |
|
143
|
B02180 |
PLUTUS SECURITIES LTD |
200,000 |
2025-11-07 |
0.00 |
99.69 |
|
144
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
196,000 |
2026-02-02 |
0.00 |
99.70 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
189,000 |
2026-01-21 |
0.00 |
99.70 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
186,000 |
2026-01-07 |
0.00 |
99.70 |
|
147
|
B01298 |
GET NICE SECURITIES LTD |
161,000 |
2025-08-28 |
0.00 |
99.70 |
|
148
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
150,000 |
2025-11-13 |
0.00 |
99.71 |
|
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
146,000 |
2025-11-24 |
0.00 |
99.71 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
145,000 |
2025-08-12 |
0.00 |
99.71 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
140,000 |
2025-10-30 |
0.00 |
99.71 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
139,000 |
2025-12-01 |
0.00 |
99.71 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
132,000 |
2025-04-25 |
0.00 |
99.72 |
|
154
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
130,000 |
2026-01-16 |
0.00 |
99.72 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
130,000 |
2025-03-17 |
0.00 |
99.72 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
127,000 |
2025-11-13 |
0.00 |
99.72 |
|
157
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
124,000 |
2024-10-09 |
0.00 |
99.72 |
|
158
|
B01438 |
KINGSTON SECURITIES LTD |
124,000 |
2025-12-23 |
0.00 |
99.73 |
|
159
|
B01700 |
REALINK FINANCIAL TRADE LTD |
122,000 |
2026-01-21 |
0.00 |
99.73 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
121,000 |
2026-01-28 |
0.00 |
99.73 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2025-10-16 |
0.00 |
99.73 |
|
162
|
B01767 |
NEW GALA SECURITIES CO LTD |
119,000 |
2025-11-03 |
0.00 |
99.73 |
|
163
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
118,000 |
2025-09-17 |
0.00 |
99.73 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
118,000 |
2025-09-02 |
0.00 |
99.74 |
|
165
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
112,000 |
2025-08-05 |
0.00 |
99.74 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
106,000 |
2025-09-03 |
0.00 |
99.74 |
|
167
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
105,000 |
2026-01-06 |
0.00 |
99.74 |
|
168
|
B01351 |
WING FUNG SECURITIES LTD |
105,000 |
2025-12-11 |
0.00 |
99.74 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
103,451 |
2026-01-07 |
0.00 |
99.74 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
102,000 |
2023-02-02 |
0.00 |
99.75 |
|
171
|
B01973 |
PC SECURITIES LTD |
100,000 |
2025-09-09 |
0.00 |
99.75 |
|
172
|
B01915 |
METAVERSE SECURITIES LTD |
92,000 |
2026-01-29 |
0.00 |
99.75 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
91,000 |
2026-01-20 |
0.00 |
99.75 |
|
174
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
88,000 |
2025-08-28 |
0.00 |
99.75 |
|
175
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,000 |
2026-02-03 |
0.00 |
99.75 |
|
176
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2026-01-12 |
0.00 |
99.75 |
|
177
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
74,000 |
2026-01-12 |
0.00 |
99.75 |
|
178
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
73,000 |
2025-09-18 |
0.00 |
99.76 |
|
179
|
B02068 |
CANFIELD SECURITIES CO LTD |
70,000 |
2021-03-25 |
0.00 |
99.76 |
|
180
|
B01615 |
KAM FAI SECURITIES CO LTD |
67,000 |
2025-06-18 |
0.00 |
99.76 |
|
181
|
B02091 |
STAR RIVER SECURITIES LTD |
65,000 |
2025-12-30 |
0.00 |
99.76 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
63,000 |
2025-11-03 |
0.00 |
99.76 |
|
183
|
B01588 |
LEI SHING HONG SECURITIES LTD |
63,000 |
2025-02-28 |
0.00 |
99.76 |
|
184
|
B01853 |
CMBC SECURITIES CO LTD |
62,000 |
2025-10-06 |
0.00 |
99.76 |
|
185
|
B01868 |
JIMEI SECURITIES LTD |
62,000 |
2024-10-22 |
0.00 |
99.76 |
|
186
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2025-03-27 |
0.00 |
99.76 |
|
187
|
B01184 |
QUAM SECURITIES LTD |
59,000 |
2026-01-29 |
0.00 |
99.76 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2025-09-04 |
0.00 |
99.77 |
|
189
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2026-01-02 |
0.00 |
99.77 |
|
190
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
50,000 |
2025-02-28 |
0.00 |
99.77 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2025-09-04 |
0.00 |
99.77 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
49,106 |
2026-01-05 |
0.00 |
99.77 |
|
193
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2025-08-07 |
0.00 |
99.77 |
|
194
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2026-01-30 |
0.00 |
99.77 |
|
195
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
35,000 |
2026-01-09 |
0.00 |
99.77 |
|
196
|
B01230 |
GAOYU SECURITIES LIMITED |
34,000 |
2022-12-12 |
0.00 |
99.77 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
99.77 |
|
198
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
30,000 |
2021-03-03 |
0.00 |
99.77 |
|
199
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2025-08-04 |
0.00 |
99.77 |
|
200
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,000 |
2026-02-02 |
0.00 |
99.77 |
|
201
|
B01886 |
CNI SECURITIES GROUP LTD |
24,000 |
2025-11-21 |
0.00 |
99.77 |
|
202
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2025-05-28 |
0.00 |
99.77 |
|
203
|
B01941 |
CENTALINE SECURITIES LTD |
23,000 |
2025-08-14 |
0.00 |
99.77 |
|
204
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2025-04-03 |
0.00 |
99.77 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2018-02-28 |
0.00 |
99.77 |
|
206
|
B02011 |
ZHONG YANG SECURITIES LTD |
20,000 |
2018-01-30 |
0.00 |
99.77 |
|
207
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
19,000 |
2024-08-15 |
0.00 |
99.77 |
|
208
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
19,000 |
2025-12-15 |
0.00 |
99.78 |
|
209
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,000 |
2023-12-22 |
0.00 |
99.78 |
|
210
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
18,000 |
2023-02-20 |
0.00 |
99.78 |
|
211
|
B01821 |
GETTA SECURITIES LTD |
18,000 |
2021-12-07 |
0.00 |
99.78 |
|
212
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2026-01-21 |
0.00 |
99.78 |
|
213
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
18,000 |
2025-06-12 |
0.00 |
99.78 |
|
214
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
2025-07-14 |
0.00 |
99.78 |
|
215
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2015-11-12 |
0.00 |
99.78 |
|
216
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,000 |
2025-12-29 |
0.00 |
99.78 |
|
217
|
B01231 |
GIGAMONEY LTD |
14,000 |
2025-09-18 |
0.00 |
99.78 |
|
218
|
B01921 |
GONG PING SECURITIES LTD |
14,000 |
2025-08-22 |
0.00 |
99.78 |
|
219
|
B01964 |
HALCYON SECURITIES LTD |
14,000 |
2017-09-28 |
0.00 |
99.78 |
|
220
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
14,000 |
2022-08-23 |
0.00 |
99.78 |
|
221
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,000 |
2024-06-24 |
0.00 |
99.78 |
|
222
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,000 |
2025-12-17 |
0.00 |
99.78 |
|
223
|
B01509 |
UNICORN SECURITIES CO LTD |
13,000 |
2026-01-22 |
0.00 |
99.78 |
|
224
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
12,000 |
2023-10-31 |
0.00 |
99.78 |
|
225
|
C00095 |
EFG BANK AG |
10,000 |
2024-11-15 |
0.00 |
99.78 |
|
226
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2022-09-06 |
0.00 |
99.78 |
|
227
|
B01576 |
SIU ON SECURITIES LTD |
9,000 |
2021-01-06 |
0.00 |
99.78 |
|
228
|
B01619 |
TUNG WUI SECURITIES CO LTD |
9,000 |
2020-03-03 |
0.00 |
99.78 |
|
229
|
B01783 |
FREDDY CO LTD |
8,000 |
2022-11-08 |
0.00 |
99.78 |
|
230
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2024-08-21 |
0.00 |
99.78 |
|
231
|
B02108 |
WK SECURITIES LTD |
8,000 |
2021-10-26 |
0.00 |
99.78 |
|
232
|
B02092 |
I WIN SECURITIES LTD |
7,000 |
2024-09-04 |
0.00 |
99.78 |
|
233
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,000 |
2024-10-08 |
0.00 |
99.78 |
|
234
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
2025-04-08 |
0.00 |
99.78 |
|
235
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-01-19 |
0.00 |
99.78 |
|
236
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-06-13 |
0.00 |
99.78 |
|
237
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2023-08-09 |
0.00 |
99.78 |
|
238
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
5,000 |
2022-05-11 |
0.00 |
99.78 |
|
239
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,000 |
2020-05-04 |
0.00 |
99.78 |
|
240
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2015-10-26 |
0.00 |
99.78 |
|
241
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2024-08-09 |
0.00 |
99.78 |
|
242
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-02 |
0.00 |
99.78 |
|
243
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
99.78 |
|
244
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2025-11-06 |
0.00 |
99.78 |
|
245
|
|
CHEUNG KWAN HO |
2,000 |
2015-10-26 |
0.00 |
99.78 |
|
246
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2019-12-04 |
0.00 |
99.78 |
|
247
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2018-07-24 |
0.00 |
99.78 |
|
248
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2019-12-12 |
0.00 |
99.78 |
|
249
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2026-01-02 |
0.00 |
99.78 |
|
250
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2025-05-14 |
0.00 |
99.78 |
|
251
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2024-06-12 |
0.00 |
99.78 |
|
252
|
B02054 |
BLUEMOUNT SECURITIES LTD |
1,000 |
2019-09-02 |
0.00 |
99.78 |
|
253
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2024-02-07 |
0.00 |
99.78 |
|
254
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2025-08-11 |
0.00 |
99.78 |
|
255
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2022-11-03 |
0.00 |
99.78 |
|
256
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-01-08 |
0.00 |
99.78 |
|
257
|
|
WONG KIN MING |
1,000 |
2022-12-20 |
0.00 |
99.78 |
|
258
|
B01769 |
ONE CHINA SECURITIES LTD |
485 |
2026-02-03 |
0.00 |
99.78 |
|
259
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
58 |
2025-10-23 |
0.00 |
99.78 |
| 259 |
|
Total named holdings |
6,664,778,125 |
|
99.78 |
|
| 133 |
|
Unnamed Investor Partipants |
5,258,005 |
|
0.08 |
|
| 392 |
|
Total in CCASS |
6,670,036,130 |
|
99.86 |
|
|
|
Securities not in CCASS |
9,380,570 |
|
0.14 |
|
|
|
Issued securities |
6,679,416,700 |
2025-12-31 |
100.00 |
|