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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
|
PRIME CHOICE INVESTMENTS LIMITED |
620,095,129 |
2022-12-13 |
19.79 |
19.79 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
343,765,619 |
2026-02-05 |
10.97 |
30.75 |
|
3
|
B01356 |
DELTA ASIA SECURITIES LTD |
312,189,599 |
2026-02-04 |
9.96 |
40.72 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
214,960,730 |
2026-02-05 |
6.86 |
47.57 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
174,950,141 |
2026-02-05 |
5.58 |
53.16 |
|
6
|
C00010 |
CITIBANK N.A. |
173,458,312 |
2026-02-05 |
5.53 |
58.69 |
|
7
|
|
WISE LOGIC INVESTMENTS LIMITED |
168,225,410 |
2020-06-16 |
5.37 |
64.06 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
117,715,612 |
2026-02-05 |
3.76 |
67.82 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
87,532,761 |
2026-02-05 |
2.79 |
70.61 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
78,363,688 |
2026-02-05 |
2.50 |
73.11 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
52,932,331 |
2026-02-05 |
1.69 |
74.80 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
39,038,730 |
2026-02-05 |
1.25 |
76.04 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
35,185,505 |
2026-02-04 |
1.12 |
77.17 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,729,579 |
2026-02-05 |
1.11 |
78.27 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,340,798 |
2026-02-05 |
1.06 |
79.34 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
32,226,980 |
2026-02-05 |
1.03 |
80.37 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
29,925,800 |
2026-02-05 |
0.95 |
81.32 |
|
18
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,713,985 |
2026-02-05 |
0.92 |
82.24 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,341,005 |
2026-02-05 |
0.87 |
83.11 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,198,894 |
2026-02-05 |
0.80 |
83.91 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,893,565 |
2026-02-02 |
0.79 |
84.71 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,670,687 |
2026-02-04 |
0.76 |
85.46 |
|
23
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,006,774 |
2026-01-30 |
0.70 |
86.17 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,010,667 |
2026-02-02 |
0.67 |
86.84 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
20,712,000 |
2026-02-05 |
0.66 |
87.50 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,445,160 |
2025-12-08 |
0.52 |
88.02 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,426,217 |
2026-02-05 |
0.49 |
88.51 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,321,249 |
2026-02-05 |
0.49 |
89.00 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
14,509,386 |
2026-02-05 |
0.46 |
89.47 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,583,957 |
2026-01-28 |
0.43 |
89.90 |
|
31
|
B01941 |
CENTALINE SECURITIES LTD |
12,566,000 |
2026-01-07 |
0.40 |
90.30 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
12,198,490 |
2026-02-05 |
0.39 |
90.69 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,394,000 |
2026-02-05 |
0.36 |
91.05 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,331,279 |
2026-02-05 |
0.36 |
91.41 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,184,157 |
2026-02-05 |
0.36 |
91.77 |
|
36
|
B02159 |
USMART SECURITIES LTD |
11,012,000 |
2026-02-05 |
0.35 |
92.12 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,765,166 |
2026-02-04 |
0.34 |
92.47 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,093,335 |
2026-02-05 |
0.32 |
92.79 |
|
39
|
B01610 |
KGI ASIA LTD |
9,607,462 |
2026-02-05 |
0.31 |
93.10 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,130,173 |
2026-01-28 |
0.29 |
93.39 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,862,488 |
2026-02-04 |
0.28 |
93.67 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,847,634 |
2025-11-10 |
0.28 |
93.95 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,180,000 |
2026-01-23 |
0.26 |
94.21 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
7,909,715 |
2026-02-03 |
0.25 |
94.46 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,875,600 |
2026-02-02 |
0.22 |
94.68 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,817,117 |
2026-02-05 |
0.22 |
94.90 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,659,340 |
2026-02-05 |
0.21 |
95.11 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,634,793 |
2026-02-04 |
0.21 |
95.33 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,475,244 |
2026-02-05 |
0.21 |
95.53 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,373,994 |
2026-02-02 |
0.20 |
95.74 |
|
51
|
C00016 |
DBS BANK LTD |
5,265,856 |
2026-01-14 |
0.17 |
95.90 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,212,228 |
2026-02-04 |
0.17 |
96.07 |
|
53
|
C00093 |
BNP PARIBAS |
5,142,664 |
2026-02-05 |
0.16 |
96.23 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,991,985 |
2026-01-06 |
0.16 |
96.39 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,789,973 |
2026-02-05 |
0.12 |
96.51 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,707,180 |
2026-02-04 |
0.12 |
96.63 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,657,349 |
2026-01-29 |
0.12 |
96.75 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,546,862 |
2026-02-04 |
0.11 |
96.86 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,544,696 |
2026-02-05 |
0.11 |
96.98 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,494,033 |
2026-02-04 |
0.11 |
97.09 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,334,007 |
2026-02-02 |
0.11 |
97.19 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,164,976 |
2026-01-29 |
0.10 |
97.29 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,773,944 |
2026-02-04 |
0.09 |
97.38 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,691,031 |
2026-01-23 |
0.09 |
97.47 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,500,250 |
2026-02-05 |
0.08 |
97.55 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,202,663 |
2026-01-27 |
0.07 |
97.62 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,158,641 |
2026-02-04 |
0.07 |
97.69 |
|
68
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,824,000 |
2026-01-21 |
0.06 |
97.75 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
1,721,509 |
2026-01-16 |
0.05 |
97.80 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,690,380 |
2026-01-27 |
0.05 |
97.86 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,564,105 |
2026-01-13 |
0.05 |
97.90 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,536,335 |
2026-02-05 |
0.05 |
97.95 |
|
73
|
C00018 |
HANG SENG BANK LTD |
1,359,518 |
2026-01-14 |
0.04 |
98.00 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,351,941 |
2026-02-05 |
0.04 |
98.04 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,306,000 |
2026-02-05 |
0.04 |
98.08 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,304,000 |
2026-01-29 |
0.04 |
98.12 |
|
77
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,300,000 |
2025-11-13 |
0.04 |
98.17 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
1,284,749 |
2026-01-28 |
0.04 |
98.21 |
|
79
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,280,000 |
2026-01-28 |
0.04 |
98.25 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,116,648 |
2025-12-17 |
0.04 |
98.28 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,116,640 |
2026-01-15 |
0.04 |
98.32 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
1,007,786 |
2026-01-28 |
0.03 |
98.35 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
944,600 |
2026-01-14 |
0.03 |
98.38 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
928,683 |
2025-12-01 |
0.03 |
98.41 |
|
85
|
C00026 |
CHONG HING BANK LTD |
892,570 |
2025-08-28 |
0.03 |
98.44 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
801,654 |
2026-02-05 |
0.03 |
98.46 |
|
87
|
B01494 |
AUDREY CHOW SECURITIES LTD |
800,000 |
2025-11-25 |
0.03 |
98.49 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
794,527 |
2026-01-13 |
0.03 |
98.52 |
|
89
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
788,000 |
2026-01-16 |
0.03 |
98.54 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
778,000 |
2025-11-07 |
0.02 |
98.57 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
777,310 |
2025-10-08 |
0.02 |
98.59 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
770,220 |
2025-10-21 |
0.02 |
98.61 |
|
93
|
B02057 |
FUNDE SECURITIES LTD |
716,000 |
2026-02-04 |
0.02 |
98.64 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
711,337 |
2025-11-07 |
0.02 |
98.66 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
659,922 |
2026-02-02 |
0.02 |
98.68 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
659,193 |
2026-01-30 |
0.02 |
98.70 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
658,200 |
2025-10-10 |
0.02 |
98.72 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
628,000 |
2026-02-05 |
0.02 |
98.74 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
627,005 |
2025-12-09 |
0.02 |
98.76 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
625,835 |
2026-01-30 |
0.02 |
98.78 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
616,000 |
2026-02-05 |
0.02 |
98.80 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
580,210 |
2026-01-14 |
0.02 |
98.82 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
578,101 |
2026-01-15 |
0.02 |
98.84 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
554,481 |
2026-01-14 |
0.02 |
98.86 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500,000 |
2026-01-09 |
0.02 |
98.87 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
481,117 |
2026-01-20 |
0.02 |
98.89 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
480,052 |
2026-01-16 |
0.02 |
98.90 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
478,641 |
2025-10-30 |
0.02 |
98.92 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
476,000 |
2026-01-30 |
0.02 |
98.93 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
460,468 |
2026-01-23 |
0.01 |
98.95 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
450,361 |
2026-02-05 |
0.01 |
98.96 |
|
112
|
B01833 |
CTBC ASIA LTD |
440,000 |
2025-10-06 |
0.01 |
98.98 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
421,977 |
2026-01-30 |
0.01 |
98.99 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
404,000 |
2025-12-19 |
0.01 |
99.00 |
|
115
|
B01450 |
DL BROKERAGE LTD |
370,179 |
2025-12-30 |
0.01 |
99.02 |
|
116
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
356,000 |
2026-02-05 |
0.01 |
99.03 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
355,685 |
2026-01-20 |
0.01 |
99.04 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
355,472 |
2025-10-10 |
0.01 |
99.05 |
|
119
|
B01540 |
UPBEST SECURITIES CO LTD |
348,343 |
2025-09-23 |
0.01 |
99.06 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
344,800 |
2026-01-05 |
0.01 |
99.07 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
325,487 |
2026-02-02 |
0.01 |
99.08 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
324,888 |
2025-11-11 |
0.01 |
99.09 |
|
123
|
B01209 |
MASON SECURITIES LTD |
303,939 |
2025-10-27 |
0.01 |
99.10 |
|
124
|
B02030 |
SR WEALTH SECURITIES LTD |
290,000 |
2026-01-06 |
0.01 |
99.11 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
275,876 |
2026-02-04 |
0.01 |
99.12 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
273,840 |
2026-01-28 |
0.01 |
99.13 |
|
127
|
B01158 |
SOLID KING SECURITIES LTD |
271,826 |
2025-11-06 |
0.01 |
99.14 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
262,210 |
2025-11-07 |
0.01 |
99.15 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
259,746 |
2025-09-30 |
0.01 |
99.15 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
246,887 |
2025-12-01 |
0.01 |
99.16 |
|
131
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
244,000 |
2026-01-30 |
0.01 |
99.17 |
|
132
|
B01230 |
GAOYU SECURITIES LIMITED |
234,000 |
2025-10-17 |
0.01 |
99.18 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
231,431 |
2026-02-03 |
0.01 |
99.19 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
220,650 |
2025-10-23 |
0.01 |
99.19 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
206,704 |
2025-10-02 |
0.01 |
99.20 |
|
136
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2026-01-08 |
0.01 |
99.21 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
197,317 |
2025-09-23 |
0.01 |
99.21 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
196,000 |
2025-10-24 |
0.01 |
99.22 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
187,654 |
2025-08-26 |
0.01 |
99.22 |
|
140
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
186,060 |
2026-01-06 |
0.01 |
99.23 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
185,390 |
2025-12-04 |
0.01 |
99.24 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
182,058 |
2026-02-05 |
0.01 |
99.24 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
181,008 |
2026-02-02 |
0.01 |
99.25 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
180,000 |
2025-11-18 |
0.01 |
99.25 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
174,000 |
2025-10-10 |
0.01 |
99.26 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
172,461 |
2025-12-04 |
0.01 |
99.26 |
|
147
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
168,400 |
2025-12-29 |
0.01 |
99.27 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
166,212 |
2025-11-06 |
0.01 |
99.27 |
|
149
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
162,000 |
2025-12-16 |
0.01 |
99.28 |
|
150
|
B01665 |
WINSOME STOCK CO LTD |
161,051 |
2022-09-07 |
0.01 |
99.28 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
160,000 |
2026-01-26 |
0.01 |
99.29 |
|
152
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
157,748 |
2025-11-28 |
0.01 |
99.30 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
153,935 |
2025-09-23 |
0.00 |
99.30 |
|
154
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
144,974 |
2025-10-15 |
0.00 |
99.30 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
140,592 |
2025-09-09 |
0.00 |
99.31 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
128,000 |
2026-02-02 |
0.00 |
99.31 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
125,465 |
2026-02-05 |
0.00 |
99.32 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
123,390 |
2026-02-02 |
0.00 |
99.32 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
121,797 |
2026-01-30 |
0.00 |
99.32 |
|
160
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
116,000 |
2025-10-17 |
0.00 |
99.33 |
|
161
|
B01459 |
IFAST SECURITIES (HK) LTD |
114,000 |
2026-01-13 |
0.00 |
99.33 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
112,000 |
2025-10-10 |
0.00 |
99.34 |
|
163
|
B01814 |
WELL LINK SECURITIES LTD |
100,441 |
2026-02-04 |
0.00 |
99.34 |
|
164
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
94,641 |
2025-09-24 |
0.00 |
99.34 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
94,000 |
2026-01-08 |
0.00 |
99.35 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
92,000 |
2025-11-27 |
0.00 |
99.35 |
|
167
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
88,168 |
2024-02-19 |
0.00 |
99.35 |
|
168
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
82,900 |
2025-11-20 |
0.00 |
99.35 |
|
169
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
82,606 |
2026-01-20 |
0.00 |
99.36 |
|
170
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
82,000 |
2025-10-02 |
0.00 |
99.36 |
|
171
|
B02221 |
AACAT FINTECH LTD |
80,000 |
2026-02-02 |
0.00 |
99.36 |
|
172
|
B01922 |
SUN SECURITIES LTD |
80,000 |
2025-10-31 |
0.00 |
99.36 |
|
173
|
B02102 |
ZINVEST GLOBAL LTD |
80,000 |
2026-02-05 |
0.00 |
99.37 |
|
174
|
B01350 |
S. W. WOO & CO LTD |
79,874 |
2025-03-10 |
0.00 |
99.37 |
|
175
|
B01481 |
NEW REGION SECURITIES CO LTD |
76,000 |
2025-09-11 |
0.00 |
99.37 |
|
176
|
B01680 |
SUCCESS SECURITIES LTD |
73,593 |
2026-01-14 |
0.00 |
99.37 |
|
177
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
72,000 |
2025-11-26 |
0.00 |
99.38 |
|
178
|
B01292 |
ALPHA SECURITIES CO LTD |
70,000 |
2025-11-05 |
0.00 |
99.38 |
|
179
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
70,000 |
2022-03-04 |
0.00 |
99.38 |
|
180
|
B02108 |
WK SECURITIES LTD |
70,000 |
2025-09-26 |
0.00 |
99.38 |
|
181
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2026-01-12 |
0.00 |
99.38 |
|
182
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
69,486 |
2022-05-23 |
0.00 |
99.39 |
|
183
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
69,073 |
2025-12-18 |
0.00 |
99.39 |
|
184
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
63,904 |
2025-08-26 |
0.00 |
99.39 |
|
185
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
58,000 |
2025-12-09 |
0.00 |
99.39 |
|
186
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
56,052 |
2025-09-29 |
0.00 |
99.40 |
|
187
|
B01756 |
CHINA SKY SECURITIES LTD |
55,926 |
2023-02-06 |
0.00 |
99.40 |
|
188
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
54,000 |
2025-12-01 |
0.00 |
99.40 |
|
189
|
B01967 |
YUNFENG SECURITIES LTD |
52,044 |
2026-01-15 |
0.00 |
99.40 |
|
190
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
51,386 |
2025-11-27 |
0.00 |
99.40 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
50,572 |
2025-02-20 |
0.00 |
99.40 |
|
192
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2026-01-19 |
0.00 |
99.41 |
|
193
|
B02075 |
INNOVAX SECURITIES LTD |
46,000 |
2026-02-02 |
0.00 |
99.41 |
|
194
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
44,000 |
2026-01-19 |
0.00 |
99.41 |
|
195
|
B01246 |
ROCTEC SECURITIES CO LTD |
41,610 |
2026-01-07 |
0.00 |
99.41 |
|
196
|
B01123 |
HING WONG SECURITIES LTD |
40,007 |
2025-10-09 |
0.00 |
99.41 |
|
197
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,001 |
2025-10-16 |
0.00 |
99.41 |
|
198
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2025-10-28 |
0.00 |
99.41 |
|
199
|
B01471 |
GREAT BAY SECURITIES LTD |
40,000 |
2025-12-19 |
0.00 |
99.41 |
|
200
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2025-10-13 |
0.00 |
99.42 |
|
201
|
B02055 |
SUNFUND SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
99.42 |
|
202
|
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
2026-02-04 |
0.00 |
99.42 |
|
203
|
B01782 |
SEAGA INTERNATIONAL LTD |
29,282 |
2017-09-04 |
0.00 |
99.42 |
|
204
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
28,572 |
2025-08-26 |
0.00 |
99.42 |
|
205
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
28,420 |
2025-09-12 |
0.00 |
99.42 |
|
206
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
28,000 |
2025-11-05 |
0.00 |
99.42 |
|
207
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
28,000 |
2025-12-19 |
0.00 |
99.42 |
|
208
|
C00111 |
SOCIETE GENERALE |
27,600 |
2025-11-26 |
0.00 |
99.42 |
|
209
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
26,620 |
2024-03-07 |
0.00 |
99.42 |
|
210
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
25,934 |
2023-04-12 |
0.00 |
99.43 |
|
211
|
B01767 |
NEW GALA SECURITIES CO LTD |
24,285 |
2025-08-21 |
0.00 |
99.43 |
|
212
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
24,000 |
2026-01-29 |
0.00 |
99.43 |
|
213
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2025-06-26 |
0.00 |
99.43 |
|
214
|
B01608 |
OPEN SECURITIES LTD |
22,681 |
2022-08-18 |
0.00 |
99.43 |
|
215
|
B01469 |
KAISER SECURITIES LTD |
22,000 |
2025-11-27 |
0.00 |
99.43 |
|
216
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2020-01-30 |
0.00 |
99.43 |
|
217
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2025-12-12 |
0.00 |
99.43 |
|
218
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-02-03 |
0.00 |
99.43 |
|
219
|
B01141 |
FE SECURITIES LTD |
14,339 |
2025-09-08 |
0.00 |
99.43 |
|
220
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,168 |
2023-11-29 |
0.00 |
99.43 |
|
221
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2021-01-21 |
0.00 |
99.43 |
|
222
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
99.43 |
|
223
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2021-12-29 |
0.00 |
99.43 |
|
224
|
B02117 |
FUTURE SECURITIES LTD |
10,000 |
2020-06-18 |
0.00 |
99.43 |
|
225
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2022-01-24 |
0.00 |
99.43 |
|
226
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2026-02-02 |
0.00 |
99.43 |
|
227
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-10-08 |
0.00 |
99.43 |
|
228
|
B01080 |
VMS SECURITIES LTD |
8,784 |
2016-10-26 |
0.00 |
99.43 |
|
229
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,052 |
2025-02-25 |
0.00 |
99.43 |
|
230
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,000 |
2025-09-03 |
0.00 |
99.43 |
|
231
|
B01921 |
GONG PING SECURITIES LTD |
7,412 |
2025-08-28 |
0.00 |
99.43 |
|
232
|
B01630 |
ANLI SECURITIES LTD |
6,105 |
2020-10-20 |
0.00 |
99.43 |
|
233
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2025-10-03 |
0.00 |
99.44 |
|
234
|
B01645 |
SELINA & CO LTD |
5,876 |
2024-12-13 |
0.00 |
99.44 |
|
235
|
B02116 |
MOUETTE SECURITIES CO LTD |
5,210 |
2025-10-08 |
0.00 |
99.44 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2025-09-24 |
0.00 |
99.44 |
|
237
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2025-10-02 |
0.00 |
99.44 |
|
238
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
2025-11-27 |
0.00 |
99.44 |
|
239
|
B01973 |
PC SECURITIES LTD |
4,000 |
2025-09-02 |
0.00 |
99.44 |
|
240
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2022-08-02 |
0.00 |
99.44 |
|
241
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,170 |
2016-10-26 |
0.00 |
99.44 |
|
242
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,988 |
2025-09-24 |
0.00 |
99.44 |
|
243
|
C00074 |
DEUTSCHE BANK AG |
2,153 |
2024-08-29 |
0.00 |
99.44 |
|
244
|
B01783 |
FREDDY CO LTD |
2,000 |
2020-02-12 |
0.00 |
99.44 |
|
245
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2025-04-09 |
0.00 |
99.44 |
|
246
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-01-15 |
0.00 |
99.44 |
|
247
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,833 |
2026-02-04 |
0.00 |
99.44 |
|
248
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,247 |
2021-10-28 |
0.00 |
99.44 |
|
249
|
B02093 |
UPMAX SECURITIES LTD |
925 |
2026-02-03 |
0.00 |
99.44 |
|
250
|
B01920 |
TIANDA SECURITIES LTD |
641 |
2020-06-29 |
0.00 |
99.44 |
|
251
|
B01853 |
CMBC SECURITIES CO LTD |
353 |
2024-03-28 |
0.00 |
99.44 |
|
252
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
80 |
2022-09-29 |
0.00 |
99.44 |
|
253
|
B01253 |
STOCKWELL SECURITIES LTD |
50 |
2025-09-25 |
0.00 |
99.44 |
|
254
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9 |
2025-01-14 |
0.00 |
99.44 |
|
255
|
B01290 |
SPS SECURITIES LTD |
6 |
2023-05-12 |
0.00 |
99.44 |
| 255 |
|
Total named holdings |
3,116,372,224 |
|
99.44 |
|
| 49 |
|
Unnamed Investor Partipants |
3,880,453 |
|
0.12 |
|
| 304 |
|
Total in CCASS |
3,120,252,677 |
|
99.56 |
|
|
|
Securities not in CCASS |
13,773,045 |
|
0.44 |
|
|
|
Issued securities |
3,134,025,722 |
2026-01-16 |
100.00 |
|