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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,659,720,577 |
2026-02-05 |
20.47 |
20.47 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,896,167,540 |
2026-02-05 |
15.05 |
35.52 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,088,538,588 |
2026-02-05 |
9.49 |
45.02 |
|
4
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,653,769,739 |
2026-02-04 |
5.08 |
50.10 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,579,120,442 |
2026-02-05 |
4.85 |
54.96 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,465,558,607 |
2026-02-05 |
4.51 |
59.46 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,068,754,271 |
2026-02-03 |
3.29 |
62.75 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,009,481,214 |
2026-02-05 |
3.10 |
65.85 |
|
9
|
C00010 |
CITIBANK N.A. |
764,222,814 |
2026-02-05 |
2.35 |
68.20 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
636,777,785 |
2026-02-05 |
1.96 |
70.16 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
586,059,450 |
2026-02-05 |
1.80 |
71.96 |
|
12
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
510,334,000 |
2026-01-07 |
1.57 |
73.53 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
431,809,565 |
2026-02-05 |
1.33 |
74.86 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
420,881,089 |
2026-02-05 |
1.29 |
76.15 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
338,882,000 |
2026-02-05 |
1.04 |
77.19 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
312,534,629 |
2026-02-05 |
0.96 |
78.15 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
302,948,976 |
2026-02-05 |
0.93 |
79.08 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
277,443,000 |
2026-02-05 |
0.85 |
79.94 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
211,644,000 |
2026-02-04 |
0.65 |
80.59 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
207,182,000 |
2026-02-05 |
0.64 |
81.22 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
203,972,000 |
2026-02-05 |
0.63 |
81.85 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
201,237,551 |
2026-02-05 |
0.62 |
82.47 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
195,442,000 |
2026-02-05 |
0.60 |
83.07 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
156,145,200 |
2026-02-04 |
0.48 |
83.55 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
143,304,000 |
2026-02-05 |
0.44 |
83.99 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
139,744,491 |
2026-02-05 |
0.43 |
84.42 |
|
27
|
B02159 |
USMART SECURITIES LTD |
131,437,601 |
2026-02-05 |
0.40 |
84.82 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
119,611,000 |
2026-02-05 |
0.37 |
85.19 |
|
29
|
C00093 |
BNP PARIBAS |
117,040,994 |
2026-02-05 |
0.36 |
85.55 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
108,576,000 |
2026-02-05 |
0.33 |
85.89 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100,086,000 |
2026-02-04 |
0.31 |
86.19 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
92,700,000 |
2026-02-05 |
0.28 |
86.48 |
|
33
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
91,508,000 |
2026-02-05 |
0.28 |
86.76 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
87,460,000 |
2026-02-05 |
0.27 |
87.03 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
83,904,000 |
2026-02-05 |
0.26 |
87.29 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
81,115,000 |
2026-02-05 |
0.25 |
87.54 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
79,972,400 |
2026-02-05 |
0.25 |
87.78 |
|
38
|
B01610 |
KGI ASIA LTD |
76,844,536 |
2026-02-05 |
0.24 |
88.02 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
75,868,000 |
2026-02-02 |
0.23 |
88.25 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
72,799,000 |
2026-02-05 |
0.22 |
88.47 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
71,900,285 |
2026-02-05 |
0.22 |
88.70 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,272,000 |
2026-01-23 |
0.22 |
88.92 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,138,000 |
2026-02-04 |
0.22 |
89.13 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
69,854,000 |
2026-02-05 |
0.21 |
89.35 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,824,000 |
2026-02-03 |
0.19 |
89.54 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
57,938,000 |
2026-02-05 |
0.18 |
89.72 |
|
47
|
C00016 |
DBS BANK LTD |
57,410,732 |
2026-02-04 |
0.18 |
89.90 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
56,118,000 |
2026-02-05 |
0.17 |
90.07 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,666,000 |
2026-01-19 |
0.17 |
90.24 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
54,065,274 |
2026-02-05 |
0.17 |
90.40 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,964,000 |
2026-02-02 |
0.16 |
90.56 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,488,000 |
2026-02-05 |
0.15 |
90.71 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
49,272,000 |
2026-02-04 |
0.15 |
90.87 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
48,947,200 |
2026-02-04 |
0.15 |
91.02 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,439,000 |
2025-12-08 |
0.15 |
91.17 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
47,576,500 |
2026-01-29 |
0.15 |
91.31 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
43,232,000 |
2026-01-20 |
0.13 |
91.44 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
43,152,000 |
2026-02-05 |
0.13 |
91.58 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
41,192,000 |
2025-08-18 |
0.13 |
91.70 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
40,660,000 |
2026-02-04 |
0.12 |
91.83 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,400,000 |
2025-03-24 |
0.12 |
91.95 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
34,826,200 |
2026-02-02 |
0.11 |
92.06 |
|
63
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,762,000 |
2026-02-03 |
0.10 |
92.16 |
|
64
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
32,236,000 |
2026-01-13 |
0.10 |
92.26 |
|
65
|
B01853 |
CMBC SECURITIES CO LTD |
29,744,000 |
2025-12-15 |
0.09 |
92.35 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
29,276,000 |
2026-02-03 |
0.09 |
92.44 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,760,000 |
2026-02-05 |
0.09 |
92.53 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,992,000 |
2026-01-09 |
0.09 |
92.62 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
26,192,000 |
2026-02-03 |
0.08 |
92.70 |
|
70
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,442,666 |
2026-01-28 |
0.08 |
92.77 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,836,000 |
2026-02-05 |
0.06 |
92.84 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,382,000 |
2026-02-02 |
0.06 |
92.90 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,380,000 |
2026-02-05 |
0.06 |
92.96 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,701,000 |
2026-02-04 |
0.06 |
93.02 |
|
75
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,276,000 |
2025-12-09 |
0.05 |
93.07 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,496,000 |
2026-02-04 |
0.05 |
93.12 |
|
77
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
15,026,740 |
2025-11-19 |
0.05 |
93.17 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,840,000 |
2026-01-30 |
0.05 |
93.21 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,457,000 |
2026-02-04 |
0.04 |
93.26 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,332,000 |
2026-01-30 |
0.04 |
93.30 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,778,000 |
2026-02-05 |
0.04 |
93.34 |
|
82
|
B02091 |
STAR RIVER SECURITIES LTD |
13,616,000 |
2026-02-02 |
0.04 |
93.38 |
|
83
|
B01661 |
HERMES SECURITIES LTD |
13,184,000 |
2025-08-27 |
0.04 |
93.42 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,581,000 |
2026-02-02 |
0.04 |
93.46 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,300,000 |
2025-12-17 |
0.04 |
93.50 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
12,268,000 |
2026-02-05 |
0.04 |
93.54 |
|
87
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
12,000,000 |
2025-01-02 |
0.04 |
93.58 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,476,000 |
2026-02-02 |
0.04 |
93.61 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,854,000 |
2026-02-02 |
0.03 |
93.64 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,760,000 |
2026-02-05 |
0.03 |
93.68 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
10,136,000 |
2026-02-05 |
0.03 |
93.71 |
|
92
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
7,792,000 |
2025-02-19 |
0.02 |
93.73 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
7,604,689 |
2026-01-15 |
0.02 |
93.76 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
7,543,314 |
2026-01-15 |
0.02 |
93.78 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,396,000 |
2026-02-04 |
0.02 |
93.80 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,345,000 |
2026-02-03 |
0.02 |
93.82 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
6,972,000 |
2026-02-05 |
0.02 |
93.85 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,927,400 |
2026-02-03 |
0.02 |
93.87 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
6,748,000 |
2026-01-28 |
0.02 |
93.89 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
6,664,000 |
2026-02-03 |
0.02 |
93.91 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
6,664,000 |
2026-01-14 |
0.02 |
93.93 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,236,000 |
2026-02-03 |
0.02 |
93.95 |
|
103
|
B01483 |
BULLISH SECURITIES LTD |
6,148,000 |
2025-10-09 |
0.02 |
93.97 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,144,000 |
2026-02-05 |
0.02 |
93.99 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,700,000 |
2026-02-04 |
0.02 |
94.00 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,360,000 |
2025-12-12 |
0.02 |
94.02 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
5,120,000 |
2025-12-19 |
0.02 |
94.04 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,444,000 |
2026-02-02 |
0.01 |
94.05 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
4,386,000 |
2025-12-02 |
0.01 |
94.06 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
4,288,000 |
2026-02-03 |
0.01 |
94.08 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
4,274,000 |
2025-09-24 |
0.01 |
94.09 |
|
112
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,904,000 |
2026-02-03 |
0.01 |
94.10 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,879,003 |
2026-01-16 |
0.01 |
94.11 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,656,000 |
2026-02-05 |
0.01 |
94.12 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,568,000 |
2026-01-16 |
0.01 |
94.13 |
|
116
|
B01680 |
SUCCESS SECURITIES LTD |
3,240,000 |
2026-01-22 |
0.01 |
94.14 |
|
117
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,024,000 |
2026-01-13 |
0.01 |
94.15 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,020,000 |
2026-02-03 |
0.01 |
94.16 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
2,849,983 |
2026-02-05 |
0.01 |
94.17 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,827,000 |
2026-02-04 |
0.01 |
94.18 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,820,000 |
2026-02-05 |
0.01 |
94.19 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,760,000 |
2026-01-28 |
0.01 |
94.20 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,752,000 |
2026-02-02 |
0.01 |
94.21 |
|
124
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,684,000 |
2025-09-22 |
0.01 |
94.21 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,680,000 |
2025-10-23 |
0.01 |
94.22 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,392,000 |
2026-01-19 |
0.01 |
94.23 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,364,000 |
2025-12-19 |
0.01 |
94.24 |
|
128
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,292,000 |
2026-01-20 |
0.01 |
94.24 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,212,000 |
2026-01-29 |
0.01 |
94.25 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,148,000 |
2026-01-13 |
0.01 |
94.26 |
|
131
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,120,000 |
2025-11-19 |
0.01 |
94.26 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,068,000 |
2026-01-27 |
0.01 |
94.27 |
|
133
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,024,000 |
2025-10-15 |
0.01 |
94.28 |
|
134
|
B01509 |
UNICORN SECURITIES CO LTD |
2,004,000 |
2025-08-12 |
0.01 |
94.28 |
|
135
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000,000 |
2025-10-09 |
0.01 |
94.29 |
|
136
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,976,000 |
2026-01-07 |
0.01 |
94.30 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
1,972,000 |
2026-01-26 |
0.01 |
94.30 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
1,828,000 |
2026-02-03 |
0.01 |
94.31 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
1,808,000 |
2026-02-04 |
0.01 |
94.31 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
1,792,000 |
2025-12-05 |
0.01 |
94.32 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,652,000 |
2025-12-05 |
0.01 |
94.32 |
|
142
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,500,000 |
2025-10-13 |
0.00 |
94.33 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,445,000 |
2026-02-03 |
0.00 |
94.33 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,356,000 |
2025-11-06 |
0.00 |
94.34 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
1,312,000 |
2025-12-09 |
0.00 |
94.34 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,280,000 |
2026-02-05 |
0.00 |
94.34 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
1,232,000 |
2025-12-01 |
0.00 |
94.35 |
|
148
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,232,000 |
2026-01-27 |
0.00 |
94.35 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
1,196,000 |
2026-02-05 |
0.00 |
94.36 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
1,168,000 |
2025-08-12 |
0.00 |
94.36 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,164,000 |
2025-12-30 |
0.00 |
94.36 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,104,000 |
2026-01-14 |
0.00 |
94.37 |
|
153
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,076,000 |
2026-02-05 |
0.00 |
94.37 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
1,060,000 |
2026-01-15 |
0.00 |
94.37 |
|
155
|
B01416 |
VC BROKERAGE LTD |
1,018,103 |
2025-08-21 |
0.00 |
94.38 |
|
156
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,016,000 |
2025-08-28 |
0.00 |
94.38 |
|
157
|
B01141 |
FE SECURITIES LTD |
1,016,000 |
2023-01-30 |
0.00 |
94.38 |
|
158
|
B01450 |
DL BROKERAGE LTD |
1,001,000 |
2024-05-20 |
0.00 |
94.39 |
|
159
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000,000 |
2025-07-25 |
0.00 |
94.39 |
|
160
|
B02028 |
SORRENTO SECURITIES LTD |
996,000 |
2025-08-04 |
0.00 |
94.39 |
|
161
|
B01755 |
T G SECURITIES LTD |
920,000 |
2026-01-05 |
0.00 |
94.39 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
820,000 |
2026-01-15 |
0.00 |
94.40 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
812,000 |
2025-12-12 |
0.00 |
94.40 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
806,000 |
2025-10-24 |
0.00 |
94.40 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
760,000 |
2025-11-28 |
0.00 |
94.40 |
|
166
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
752,000 |
2025-07-02 |
0.00 |
94.41 |
|
167
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
752,000 |
2025-11-06 |
0.00 |
94.41 |
|
168
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
728,000 |
2025-09-16 |
0.00 |
94.41 |
|
169
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
720,000 |
2026-02-04 |
0.00 |
94.41 |
|
170
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
716,000 |
2026-02-04 |
0.00 |
94.42 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
692,000 |
2025-10-24 |
0.00 |
94.42 |
|
172
|
B01894 |
MFG LIMITED |
648,000 |
2024-10-03 |
0.00 |
94.42 |
|
173
|
B01716 |
ORIENT SECURITIES LTD |
620,000 |
2025-08-18 |
0.00 |
94.42 |
|
174
|
B01551 |
YUE XIU SECURITIES CO LTD |
585,400 |
2025-11-11 |
0.00 |
94.42 |
|
175
|
B01373 |
CHRISTFUND SECURITIES LTD |
584,000 |
2026-01-08 |
0.00 |
94.43 |
|
176
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
572,000 |
2026-02-03 |
0.00 |
94.43 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
568,000 |
2025-08-28 |
0.00 |
94.43 |
|
178
|
B01267 |
WINFULL SECURITIES LTD |
520,000 |
2025-10-09 |
0.00 |
94.43 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
514,323 |
2026-02-05 |
0.00 |
94.43 |
|
180
|
B02075 |
INNOVAX SECURITIES LTD |
500,000 |
2026-01-19 |
0.00 |
94.43 |
|
181
|
B02114 |
THEIA SECURITIES LTD |
488,000 |
2026-01-29 |
0.00 |
94.43 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
430,000 |
2025-09-08 |
0.00 |
94.44 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
424,000 |
2025-11-05 |
0.00 |
94.44 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
420,000 |
2026-01-20 |
0.00 |
94.44 |
|
185
|
B01469 |
KAISER SECURITIES LTD |
408,000 |
2024-10-04 |
0.00 |
94.44 |
|
186
|
B01343 |
CELETIO INVESTMENTS LTD |
392,000 |
2026-02-03 |
0.00 |
94.44 |
|
187
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
380,000 |
2025-11-14 |
0.00 |
94.44 |
|
188
|
B02030 |
SR WEALTH SECURITIES LTD |
380,000 |
2025-08-20 |
0.00 |
94.44 |
|
189
|
B01438 |
KINGSTON SECURITIES LTD |
360,000 |
2025-11-13 |
0.00 |
94.44 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
360,000 |
2025-08-04 |
0.00 |
94.45 |
|
191
|
B01546 |
WO FUNG SECURITIES CO LTD |
356,000 |
2025-10-16 |
0.00 |
94.45 |
|
192
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
343,231 |
2026-02-05 |
0.00 |
94.45 |
|
193
|
B01470 |
HUNG SING SECURITIES LTD |
342,000 |
2025-12-03 |
0.00 |
94.45 |
|
194
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
340,000 |
2025-07-29 |
0.00 |
94.45 |
|
195
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
336,000 |
2025-09-19 |
0.00 |
94.45 |
|
196
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
332,000 |
2025-08-14 |
0.00 |
94.45 |
|
197
|
B01664 |
ROOFER SECURITIES LTD |
316,000 |
2025-09-25 |
0.00 |
94.45 |
|
198
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
304,000 |
2026-01-22 |
0.00 |
94.45 |
|
199
|
B01471 |
GREAT BAY SECURITIES LTD |
300,000 |
2026-01-30 |
0.00 |
94.45 |
|
200
|
B01868 |
JIMEI SECURITIES LTD |
300,000 |
2022-04-25 |
0.00 |
94.46 |
|
201
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
300,000 |
2025-10-13 |
0.00 |
94.46 |
|
202
|
B01923 |
BERKSHIRE CAPITALS LTD |
276,000 |
2025-08-29 |
0.00 |
94.46 |
|
203
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
260,000 |
2026-01-07 |
0.00 |
94.46 |
|
204
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
240,000 |
2025-11-28 |
0.00 |
94.46 |
|
205
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
240,000 |
2024-07-30 |
0.00 |
94.46 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
204,000 |
2026-02-04 |
0.00 |
94.46 |
|
207
|
B01501 |
GOLDRIDE SECURITIES LTD |
200,000 |
2022-11-09 |
0.00 |
94.46 |
|
208
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
200,000 |
2022-07-14 |
0.00 |
94.46 |
|
209
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200,000 |
2021-07-02 |
0.00 |
94.46 |
|
210
|
B01540 |
UPBEST SECURITIES CO LTD |
192,000 |
2025-07-25 |
0.00 |
94.46 |
|
211
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
184,000 |
2023-08-04 |
0.00 |
94.46 |
|
212
|
B01324 |
FUNDERSTONE SECURITIES LTD |
172,000 |
2025-10-09 |
0.00 |
94.46 |
|
213
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
168,000 |
2025-10-10 |
0.00 |
94.46 |
|
214
|
B01209 |
MASON SECURITIES LTD |
160,400 |
2025-10-13 |
0.00 |
94.47 |
|
215
|
B01481 |
NEW REGION SECURITIES CO LTD |
160,000 |
2025-08-22 |
0.00 |
94.47 |
|
216
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
156,000 |
2026-01-22 |
0.00 |
94.47 |
|
217
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
156,000 |
2025-11-28 |
0.00 |
94.47 |
|
218
|
B01995 |
GARY CHENG SECURITIES LTD |
152,000 |
2026-01-23 |
0.00 |
94.47 |
|
219
|
B01705 |
HENIK SECURITIES LTD |
140,000 |
2025-10-21 |
0.00 |
94.47 |
|
220
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
140,000 |
2026-01-16 |
0.00 |
94.47 |
|
221
|
B01734 |
KCG SECURITIES ASIA LTD |
120,000 |
2023-02-13 |
0.00 |
94.47 |
|
222
|
B01665 |
WINSOME STOCK CO LTD |
120,000 |
2024-06-07 |
0.00 |
94.47 |
|
223
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
116,000 |
2025-10-10 |
0.00 |
94.47 |
|
224
|
B01724 |
RAMON INVESTMENT CO LTD |
112,000 |
2025-08-29 |
0.00 |
94.47 |
|
225
|
B01684 |
WANG ON SECURITIES LTD |
112,000 |
2024-06-17 |
0.00 |
94.47 |
|
226
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
112,000 |
2026-01-13 |
0.00 |
94.47 |
|
227
|
C00111 |
SOCIETE GENERALE |
108,000 |
2025-10-21 |
0.00 |
94.47 |
|
228
|
B01604 |
WANHAI SECURITIES (HK) LTD |
105,000 |
2025-08-14 |
0.00 |
94.47 |
|
229
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
104,000 |
2024-11-12 |
0.00 |
94.47 |
|
230
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
104,000 |
2025-10-20 |
0.00 |
94.47 |
|
231
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
100,000 |
2022-10-06 |
0.00 |
94.47 |
|
232
|
B01659 |
CHEER UNION SECURITIES LTD |
92,000 |
2025-09-05 |
0.00 |
94.47 |
|
233
|
B01964 |
HALCYON SECURITIES LTD |
84,000 |
2025-03-04 |
0.00 |
94.47 |
|
234
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2025-10-13 |
0.00 |
94.47 |
|
235
|
B01974 |
ARISTO SECURITIES LTD |
72,000 |
2025-07-18 |
0.00 |
94.47 |
|
236
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
72,000 |
2024-05-24 |
0.00 |
94.47 |
|
237
|
B01773 |
TOYO SECURITIES ASIA LTD |
68,400 |
2024-12-27 |
0.00 |
94.47 |
|
238
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2025-07-11 |
0.00 |
94.47 |
|
239
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
56,000 |
2025-07-09 |
0.00 |
94.47 |
|
240
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
45,000 |
2025-02-11 |
0.00 |
94.47 |
|
241
|
B01821 |
GETTA SECURITIES LTD |
44,000 |
2022-06-30 |
0.00 |
94.47 |
|
242
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
44,000 |
2025-11-17 |
0.00 |
94.47 |
|
243
|
B01909 |
SHENG YUAN SECURITIES LTD |
40,000 |
2021-04-22 |
0.00 |
94.47 |
|
244
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-12-04 |
0.00 |
94.47 |
|
245
|
B01630 |
ANLI SECURITIES LTD |
36,000 |
2023-02-17 |
0.00 |
94.47 |
|
246
|
B01231 |
GIGAMONEY LTD |
36,000 |
2025-08-13 |
0.00 |
94.47 |
|
247
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
36,000 |
2023-03-17 |
0.00 |
94.47 |
|
248
|
B02045 |
AAA SECURITIES CO. LTD |
32,000 |
2022-11-21 |
0.00 |
94.47 |
|
249
|
B02078 |
AFFLUX SECURITIES LTD |
32,000 |
2022-06-16 |
0.00 |
94.47 |
|
250
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
32,000 |
2021-09-06 |
0.00 |
94.47 |
|
251
|
B02180 |
PLUTUS SECURITIES LTD |
28,000 |
2024-12-23 |
0.00 |
94.47 |
|
252
|
B01741 |
SINOMAX SECURITIES LTD |
28,000 |
2026-01-30 |
0.00 |
94.47 |
|
253
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
28,000 |
2025-09-05 |
0.00 |
94.47 |
|
254
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
24,000 |
2026-02-03 |
0.00 |
94.47 |
|
255
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2022-02-15 |
0.00 |
94.48 |
|
256
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2025-08-18 |
0.00 |
94.48 |
|
257
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2025-09-04 |
0.00 |
94.48 |
|
258
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2024-12-23 |
0.00 |
94.48 |
|
259
|
B02035 |
PRIME CHINA SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
94.48 |
|
260
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2023-03-03 |
0.00 |
94.48 |
|
261
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
17,000 |
2025-02-07 |
0.00 |
94.48 |
|
262
|
B01277 |
BRADBURY SECURITIES LTD |
16,000 |
2024-10-07 |
0.00 |
94.48 |
|
263
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2025-08-14 |
0.00 |
94.48 |
|
264
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2026-01-14 |
0.00 |
94.48 |
|
265
|
B02059 |
MIDAS SECURITIES LTD |
16,000 |
2025-08-05 |
0.00 |
94.48 |
|
266
|
B02020 |
WEALTH LINK SECURITIES LTD |
16,000 |
2024-10-14 |
0.00 |
94.48 |
|
267
|
B02119 |
GAYANG SECURITIES LTD |
12,000 |
2024-05-23 |
0.00 |
94.48 |
|
268
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2025-03-10 |
0.00 |
94.48 |
|
269
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,000 |
2025-11-27 |
0.00 |
94.48 |
|
270
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
12,000 |
2021-09-02 |
0.00 |
94.48 |
|
271
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
12,000 |
2022-01-03 |
0.00 |
94.48 |
|
272
|
B02155 |
ADEN FINANCIAL GROUP LTD |
8,000 |
2025-11-27 |
0.00 |
94.48 |
|
273
|
B02022 |
CHAOSHANG SECURITIES LTD |
8,000 |
2021-03-19 |
0.00 |
94.48 |
|
274
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2023-11-30 |
0.00 |
94.48 |
|
275
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2025-06-05 |
0.00 |
94.48 |
|
276
|
B01645 |
SELINA & CO LTD |
8,000 |
2021-02-18 |
0.00 |
94.48 |
|
277
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2025-02-18 |
0.00 |
94.48 |
|
278
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,000 |
2023-03-27 |
0.00 |
94.48 |
|
279
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2024-02-01 |
0.00 |
94.48 |
|
280
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2022-06-16 |
0.00 |
94.48 |
|
281
|
B02055 |
SUNFUND SECURITIES LTD |
4,000 |
2021-08-06 |
0.00 |
94.48 |
|
282
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,646 |
2026-01-16 |
0.00 |
94.48 |
|
283
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-09-26 |
0.00 |
94.48 |
|
284
|
B01640 |
BEIJING SECURITIES LTD |
800 |
2015-11-09 |
0.00 |
94.48 |
| 284 |
|
Total named holdings |
30,732,729,348 |
|
94.48 |
|
| 24 |
|
Unnamed Investor Partipants |
40,836,001 |
|
0.13 |
|
| 308 |
|
Total in CCASS |
30,773,565,349 |
|
94.60 |
|
|
|
Securities not in CCASS |
1,756,099,026 |
|
5.40 |
|
|
|
Issued securities |
32,529,664,375 |
2026-01-31 |
100.00 |
|