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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,958,986,992 |
2026-02-02 |
15.64 |
15.64 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,479,398,638 |
2026-02-02 |
11.81 |
27.45 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,455,521,756 |
2026-02-02 |
11.62 |
39.07 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,191,430,670 |
2026-02-02 |
9.51 |
48.58 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,079,944,766 |
2026-02-02 |
8.62 |
57.20 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
752,025,636 |
2026-02-02 |
6.00 |
63.20 |
|
7
|
C00010 |
CITIBANK N.A. |
542,753,844 |
2026-02-02 |
4.33 |
67.53 |
|
8
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
490,840,695 |
2026-01-30 |
3.92 |
71.45 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
473,018,146 |
2026-02-02 |
3.78 |
75.23 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
289,727,252 |
2026-02-02 |
2.31 |
77.54 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
255,699,838 |
2026-02-02 |
2.04 |
79.58 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
168,220,431 |
2026-02-02 |
1.34 |
80.92 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
166,391,000 |
2026-02-02 |
1.33 |
82.25 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
146,465,262 |
2026-02-02 |
1.17 |
83.42 |
|
15
|
C00016 |
DBS BANK LTD |
126,530,785 |
2026-02-02 |
1.01 |
84.43 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
119,422,681 |
2026-02-02 |
0.95 |
85.38 |
|
17
|
C00093 |
BNP PARIBAS |
116,060,884 |
2026-02-02 |
0.93 |
86.31 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
112,933,852 |
2026-02-02 |
0.90 |
87.21 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
106,055,802 |
2026-02-02 |
0.85 |
88.06 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
87,856,169 |
2026-02-02 |
0.70 |
88.76 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
87,340,761 |
2026-02-02 |
0.70 |
89.46 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
82,521,936 |
2026-02-02 |
0.66 |
90.11 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
64,211,569 |
2026-02-02 |
0.51 |
90.63 |
|
24
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
63,739,200 |
2026-02-02 |
0.51 |
91.14 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
55,541,950 |
2026-02-02 |
0.44 |
91.58 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
46,765,793 |
2026-02-02 |
0.37 |
91.95 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
32,892,770 |
2026-02-02 |
0.26 |
92.22 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,111,454 |
2026-02-02 |
0.22 |
92.44 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,015,795 |
2026-02-02 |
0.22 |
92.66 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,775,391 |
2026-02-02 |
0.21 |
92.88 |
|
31
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,635,508 |
2026-02-02 |
0.20 |
93.07 |
|
32
|
B01974 |
ARISTO SECURITIES LTD |
24,281,642 |
2026-02-02 |
0.19 |
93.27 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,537,076 |
2026-02-02 |
0.19 |
93.46 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
20,801,266 |
2026-02-02 |
0.17 |
93.62 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,753,084 |
2026-02-02 |
0.14 |
93.76 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,467,600 |
2026-02-02 |
0.13 |
93.89 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,676,000 |
2026-02-02 |
0.13 |
94.02 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
14,091,845 |
2026-02-02 |
0.11 |
94.13 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,136,200 |
2026-02-02 |
0.10 |
94.24 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,991,803 |
2026-02-02 |
0.10 |
94.33 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
10,765,800 |
2026-02-02 |
0.09 |
94.42 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,379,400 |
2026-02-02 |
0.08 |
94.50 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,035,000 |
2026-02-02 |
0.08 |
94.58 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,016,400 |
2026-02-02 |
0.08 |
94.66 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,530,116 |
2026-02-02 |
0.08 |
94.74 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,186,600 |
2026-02-02 |
0.07 |
94.81 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,063,600 |
2026-02-02 |
0.07 |
94.88 |
|
48
|
B01610 |
KGI ASIA LTD |
8,631,936 |
2026-02-02 |
0.07 |
94.95 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
7,026,600 |
2026-02-02 |
0.06 |
95.01 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,960,600 |
2026-02-02 |
0.06 |
95.06 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,931,200 |
2026-02-02 |
0.06 |
95.12 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,454,800 |
2026-02-02 |
0.05 |
95.17 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,012,000 |
2026-02-02 |
0.05 |
95.22 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
5,774,857 |
2026-02-02 |
0.05 |
95.27 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
5,452,352 |
2026-02-02 |
0.04 |
95.31 |
|
56
|
B02159 |
USMART SECURITIES LTD |
5,347,800 |
2026-02-02 |
0.04 |
95.35 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
4,448,400 |
2026-02-02 |
0.04 |
95.39 |
|
58
|
C00026 |
CHONG HING BANK LTD |
4,245,000 |
2026-01-23 |
0.03 |
95.42 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,241,400 |
2026-02-02 |
0.03 |
95.45 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,185,000 |
2026-02-02 |
0.03 |
95.49 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,972,000 |
2026-02-02 |
0.03 |
95.52 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,637,200 |
2026-02-02 |
0.03 |
95.55 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
3,509,400 |
2026-02-02 |
0.03 |
95.58 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,500,400 |
2026-01-30 |
0.03 |
95.60 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,493,400 |
2026-02-02 |
0.03 |
95.63 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,436,200 |
2026-02-02 |
0.03 |
95.66 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,421,800 |
2026-02-02 |
0.03 |
95.69 |
|
68
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
3,294,000 |
2025-12-22 |
0.03 |
95.71 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,069,600 |
2026-02-02 |
0.02 |
95.74 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,033,600 |
2026-02-02 |
0.02 |
95.76 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,925,600 |
2026-02-02 |
0.02 |
95.79 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,742,600 |
2026-02-02 |
0.02 |
95.81 |
|
73
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
2,600,683 |
2026-01-09 |
0.02 |
95.83 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,538,600 |
2026-02-02 |
0.02 |
95.85 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
2,401,400 |
2026-02-02 |
0.02 |
95.87 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,252,400 |
2026-02-02 |
0.02 |
95.89 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,061,000 |
2026-02-02 |
0.02 |
95.90 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,005,200 |
2026-02-02 |
0.02 |
95.92 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,959,200 |
2026-02-02 |
0.02 |
95.93 |
|
80
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,927,800 |
2026-02-02 |
0.02 |
95.95 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
1,921,200 |
2026-02-02 |
0.02 |
95.96 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,795,800 |
2026-02-02 |
0.01 |
95.98 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,732,600 |
2026-02-02 |
0.01 |
95.99 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,641,208 |
2026-02-02 |
0.01 |
96.01 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
1,634,400 |
2026-02-02 |
0.01 |
96.02 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,588,278 |
2026-02-02 |
0.01 |
96.03 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,525,200 |
2026-02-02 |
0.01 |
96.04 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,495,200 |
2026-02-02 |
0.01 |
96.06 |
|
89
|
C00111 |
SOCIETE GENERALE |
1,404,406 |
2026-02-02 |
0.01 |
96.07 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,399,870 |
2026-02-02 |
0.01 |
96.08 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,393,200 |
2026-02-02 |
0.01 |
96.09 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,353,000 |
2026-01-09 |
0.01 |
96.10 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,350,000 |
2026-02-02 |
0.01 |
96.11 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
1,347,600 |
2026-02-02 |
0.01 |
96.12 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,261,200 |
2026-02-02 |
0.01 |
96.13 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
1,213,500 |
2026-02-02 |
0.01 |
96.14 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,188,600 |
2026-02-02 |
0.01 |
96.15 |
|
98
|
B01894 |
MFG LIMITED |
1,131,600 |
2026-02-02 |
0.01 |
96.16 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,050,000 |
2026-02-02 |
0.01 |
96.17 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
965,400 |
2026-02-02 |
0.01 |
96.18 |
|
101
|
C00095 |
EFG BANK AG |
932,520 |
2026-01-26 |
0.01 |
96.18 |
|
102
|
C00018 |
HANG SENG BANK LTD |
929,568 |
2026-01-26 |
0.01 |
96.19 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
920,400 |
2026-02-02 |
0.01 |
96.20 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
913,200 |
2026-02-02 |
0.01 |
96.21 |
|
105
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
880,800 |
2026-01-20 |
0.01 |
96.21 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
877,200 |
2026-02-02 |
0.01 |
96.22 |
|
107
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
819,600 |
2026-01-22 |
0.01 |
96.23 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
796,200 |
2026-01-28 |
0.01 |
96.23 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
696,600 |
2026-02-02 |
0.01 |
96.24 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
641,400 |
2026-02-02 |
0.01 |
96.24 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
637,200 |
2026-02-02 |
0.01 |
96.25 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
564,600 |
2026-02-02 |
0.00 |
96.25 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
559,800 |
2026-02-02 |
0.00 |
96.26 |
|
114
|
B01941 |
CENTALINE SECURITIES LTD |
549,778 |
2026-02-02 |
0.00 |
96.26 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
545,400 |
2026-02-02 |
0.00 |
96.27 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
538,800 |
2026-01-28 |
0.00 |
96.27 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
538,800 |
2026-01-26 |
0.00 |
96.27 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
528,000 |
2026-02-02 |
0.00 |
96.28 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
517,800 |
2026-02-02 |
0.00 |
96.28 |
|
120
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
500,400 |
2026-01-23 |
0.00 |
96.29 |
|
121
|
B01915 |
METAVERSE SECURITIES LTD |
498,000 |
2026-02-02 |
0.00 |
96.29 |
|
122
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
498,000 |
2026-02-02 |
0.00 |
96.29 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
440,400 |
2026-01-23 |
0.00 |
96.30 |
|
124
|
B02219 |
TRADEGO MARKETS LIMITED |
388,800 |
2026-01-30 |
0.00 |
96.30 |
|
125
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
375,600 |
2026-01-27 |
0.00 |
96.30 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
364,200 |
2026-01-29 |
0.00 |
96.31 |
|
127
|
B01659 |
CHEER UNION SECURITIES LTD |
363,600 |
2026-01-08 |
0.00 |
96.31 |
|
128
|
B01833 |
CTBC ASIA LTD |
358,800 |
2025-11-10 |
0.00 |
96.31 |
|
129
|
B02035 |
PRIME CHINA SECURITIES LTD |
348,000 |
2025-11-19 |
0.00 |
96.32 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
340,200 |
2026-02-02 |
0.00 |
96.32 |
|
131
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
321,600 |
2026-01-14 |
0.00 |
96.32 |
|
132
|
B01853 |
CMBC SECURITIES CO LTD |
320,400 |
2026-01-21 |
0.00 |
96.32 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
308,400 |
2026-02-02 |
0.00 |
96.33 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
303,600 |
2026-02-02 |
0.00 |
96.33 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
302,400 |
2026-02-02 |
0.00 |
96.33 |
|
136
|
B01505 |
SHACOM SECURITIES LTD |
297,000 |
2026-01-29 |
0.00 |
96.33 |
|
137
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
296,597 |
2026-02-02 |
0.00 |
96.34 |
|
138
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
296,400 |
2026-01-26 |
0.00 |
96.34 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
294,600 |
2026-02-02 |
0.00 |
96.34 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
292,800 |
2026-01-30 |
0.00 |
96.34 |
|
141
|
B01551 |
YUE XIU SECURITIES CO LTD |
285,600 |
2026-02-02 |
0.00 |
96.35 |
|
142
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
282,600 |
2026-02-02 |
0.00 |
96.35 |
|
143
|
B01886 |
CNI SECURITIES GROUP LTD |
276,600 |
2025-11-07 |
0.00 |
96.35 |
|
144
|
B02116 |
MOUETTE SECURITIES CO LTD |
270,600 |
2026-02-02 |
0.00 |
96.35 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
253,800 |
2026-02-02 |
0.00 |
96.35 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
251,400 |
2026-02-02 |
0.00 |
96.36 |
|
147
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
250,800 |
2026-02-02 |
0.00 |
96.36 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
243,000 |
2026-02-02 |
0.00 |
96.36 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
231,600 |
2026-02-02 |
0.00 |
96.36 |
|
150
|
B02045 |
AAA SECURITIES CO. LTD |
228,000 |
2026-02-02 |
0.00 |
96.36 |
|
151
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
228,000 |
2026-01-29 |
0.00 |
96.37 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
226,800 |
2026-02-02 |
0.00 |
96.37 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
225,600 |
2026-02-02 |
0.00 |
96.37 |
|
154
|
B01123 |
HING WONG SECURITIES LTD |
216,000 |
2026-02-02 |
0.00 |
96.37 |
|
155
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
213,600 |
2025-11-24 |
0.00 |
96.37 |
|
156
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
209,400 |
2026-02-02 |
0.00 |
96.37 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
199,200 |
2026-02-02 |
0.00 |
96.38 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
185,400 |
2026-02-02 |
0.00 |
96.38 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
171,600 |
2026-02-02 |
0.00 |
96.38 |
|
160
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
171,600 |
2026-01-29 |
0.00 |
96.38 |
|
161
|
B01511 |
TAT LEE SECURITIES CO LTD |
147,600 |
2026-02-02 |
0.00 |
96.38 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
145,800 |
2026-02-02 |
0.00 |
96.38 |
|
163
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
141,000 |
2026-01-16 |
0.00 |
96.38 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
140,400 |
2026-02-02 |
0.00 |
96.38 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
139,200 |
2026-02-02 |
0.00 |
96.39 |
|
166
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
135,000 |
2026-02-02 |
0.00 |
96.39 |
|
167
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
130,800 |
2026-01-29 |
0.00 |
96.39 |
|
168
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
126,600 |
2026-01-19 |
0.00 |
96.39 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
122,400 |
2026-02-02 |
0.00 |
96.39 |
|
170
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
120,602 |
2026-02-02 |
0.00 |
96.39 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,600 |
2026-02-02 |
0.00 |
96.39 |
|
172
|
B01816 |
CHEONG LEE SECURITIES LTD |
114,000 |
2026-02-02 |
0.00 |
96.39 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
107,901 |
2026-02-02 |
0.00 |
96.39 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
106,800 |
2026-01-22 |
0.00 |
96.39 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
106,200 |
2026-02-02 |
0.00 |
96.39 |
|
176
|
B01949 |
GRAND CHINA SECURITIES LTD |
102,000 |
2026-01-14 |
0.00 |
96.40 |
|
177
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
100,200 |
2026-02-02 |
0.00 |
96.40 |
|
178
|
B02096 |
AFG SECURITIES LTD |
97,800 |
2026-02-02 |
0.00 |
96.40 |
|
179
|
B01324 |
FUNDERSTONE SECURITIES LTD |
96,600 |
2026-02-02 |
0.00 |
96.40 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
96,600 |
2026-02-02 |
0.00 |
96.40 |
|
181
|
B01213 |
MONEYMORE SECURITIES LTD |
95,400 |
2026-01-26 |
0.00 |
96.40 |
|
182
|
B02075 |
INNOVAX SECURITIES LTD |
94,200 |
2026-02-02 |
0.00 |
96.40 |
|
183
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
93,600 |
2026-01-30 |
0.00 |
96.40 |
|
184
|
B01973 |
PC SECURITIES LTD |
91,800 |
2025-11-26 |
0.00 |
96.40 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
91,200 |
2026-01-29 |
0.00 |
96.40 |
|
186
|
B01290 |
SPS SECURITIES LTD |
90,000 |
2025-09-30 |
0.00 |
96.40 |
|
187
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
88,800 |
2026-02-02 |
0.00 |
96.40 |
|
188
|
B01567 |
PRIME SECURITIES LTD |
88,200 |
2026-02-02 |
0.00 |
96.40 |
|
189
|
B01450 |
DL BROKERAGE LTD |
87,000 |
2026-02-02 |
0.00 |
96.41 |
|
190
|
B01129 |
WOCOM SECURITIES LTD |
85,200 |
2026-02-02 |
0.00 |
96.41 |
|
191
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
82,200 |
2026-01-28 |
0.00 |
96.41 |
|
192
|
B01669 |
FIRST SECURITIES (HK) LTD |
81,000 |
2025-11-19 |
0.00 |
96.41 |
|
193
|
B01351 |
WING FUNG SECURITIES LTD |
81,000 |
2026-02-02 |
0.00 |
96.41 |
|
194
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
79,800 |
2025-11-19 |
0.00 |
96.41 |
|
195
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
78,600 |
2026-01-29 |
0.00 |
96.41 |
|
196
|
B01173 |
RIFA SECURITIES LTD |
78,000 |
2026-02-02 |
0.00 |
96.41 |
|
197
|
B01340 |
LEHIN SECURITIES LTD |
76,276 |
2026-02-02 |
0.00 |
96.41 |
|
198
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
73,200 |
2025-11-19 |
0.00 |
96.41 |
|
199
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
73,200 |
2026-01-30 |
0.00 |
96.41 |
|
200
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
72,000 |
2026-01-29 |
0.00 |
96.41 |
|
201
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,200 |
2026-01-28 |
0.00 |
96.41 |
|
202
|
B01592 |
PLATINUM BROKING CO LTD |
69,600 |
2025-09-30 |
0.00 |
96.41 |
|
203
|
B01271 |
HANG TAI SECURITIES LTD |
68,400 |
2026-02-02 |
0.00 |
96.41 |
|
204
|
B01209 |
MASON SECURITIES LTD |
67,200 |
2026-02-02 |
0.00 |
96.41 |
|
205
|
B01483 |
BULLISH SECURITIES LTD |
66,000 |
2026-02-02 |
0.00 |
96.41 |
|
206
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
65,400 |
2026-02-02 |
0.00 |
96.42 |
|
207
|
B01158 |
SOLID KING SECURITIES LTD |
61,200 |
2026-02-02 |
0.00 |
96.42 |
|
208
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
58,200 |
2026-01-22 |
0.00 |
96.42 |
|
209
|
B02030 |
SR WEALTH SECURITIES LTD |
58,200 |
2026-01-29 |
0.00 |
96.42 |
|
210
|
B01680 |
SUCCESS SECURITIES LTD |
57,000 |
2026-02-02 |
0.00 |
96.42 |
|
211
|
B01328 |
BAN HIN SECURITIES CO LTD |
54,000 |
2026-01-27 |
0.00 |
96.42 |
|
212
|
B02153 |
WE SECURITIES LTD |
54,000 |
2025-10-31 |
0.00 |
96.42 |
|
213
|
B01788 |
SUNRISE SECURITIES LTD |
52,800 |
2026-01-30 |
0.00 |
96.42 |
|
214
|
B01925 |
BMI SECURITIES LTD |
52,200 |
2026-01-29 |
0.00 |
96.42 |
|
215
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
51,000 |
2026-02-02 |
0.00 |
96.42 |
|
216
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,400 |
2025-11-19 |
0.00 |
96.42 |
|
217
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,600 |
2026-01-14 |
0.00 |
96.42 |
|
218
|
B02091 |
STAR RIVER SECURITIES LTD |
48,000 |
2026-02-02 |
0.00 |
96.42 |
|
219
|
B01615 |
KAM FAI SECURITIES CO LTD |
45,600 |
2026-01-30 |
0.00 |
96.42 |
|
220
|
B01907 |
CHINA DEMETER SECURITIES LTD |
43,800 |
2026-02-02 |
0.00 |
96.42 |
|
221
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
43,200 |
2025-09-30 |
0.00 |
96.42 |
|
222
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
42,000 |
2025-12-19 |
0.00 |
96.42 |
|
223
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
42,000 |
2026-01-08 |
0.00 |
96.42 |
|
224
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,800 |
2026-02-02 |
0.00 |
96.42 |
|
225
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
37,800 |
2026-01-28 |
0.00 |
96.42 |
|
226
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
36,600 |
2026-01-26 |
0.00 |
96.42 |
|
227
|
B01294 |
CS WEALTH SECURITIES LTD |
34,800 |
2026-02-02 |
0.00 |
96.42 |
|
228
|
B01416 |
VC BROKERAGE LTD |
31,200 |
2025-12-10 |
0.00 |
96.42 |
|
229
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
28,800 |
2026-01-14 |
0.00 |
96.42 |
|
230
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
28,800 |
2026-01-12 |
0.00 |
96.42 |
|
231
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
27,600 |
2026-02-02 |
0.00 |
96.42 |
|
232
|
B01230 |
GAOYU SECURITIES LIMITED |
25,800 |
2026-01-28 |
0.00 |
96.42 |
|
233
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
25,200 |
2026-01-30 |
0.00 |
96.42 |
|
234
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
24,600 |
2026-01-14 |
0.00 |
96.43 |
|
235
|
B01756 |
CHINA SKY SECURITIES LTD |
22,800 |
2025-11-06 |
0.00 |
96.43 |
|
236
|
B02093 |
UPMAX SECURITIES LTD |
22,077 |
2026-02-02 |
0.00 |
96.43 |
|
237
|
B02193 |
PATRONS SECURITIES LTD |
21,600 |
2026-01-23 |
0.00 |
96.43 |
|
238
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
20,400 |
2026-02-02 |
0.00 |
96.43 |
|
239
|
B01509 |
UNICORN SECURITIES CO LTD |
19,800 |
2026-01-15 |
0.00 |
96.43 |
|
240
|
B01664 |
ROOFER SECURITIES LTD |
19,200 |
2026-01-30 |
0.00 |
96.43 |
|
241
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
18,600 |
2026-01-05 |
0.00 |
96.43 |
|
242
|
B01909 |
SHENG YUAN SECURITIES LTD |
17,400 |
2025-12-03 |
0.00 |
96.43 |
|
243
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
15,600 |
2026-01-09 |
0.00 |
96.43 |
|
244
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
15,600 |
2025-12-08 |
0.00 |
96.43 |
|
245
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
2026-01-14 |
0.00 |
96.43 |
|
246
|
B02068 |
CANFIELD SECURITIES CO LTD |
15,000 |
2026-01-08 |
0.00 |
96.43 |
|
247
|
B01666 |
GLORY SUN SECURITIES LTD |
14,400 |
2026-02-02 |
0.00 |
96.43 |
|
248
|
B02114 |
THEIA SECURITIES LTD |
13,800 |
2026-02-02 |
0.00 |
96.43 |
|
249
|
B01141 |
FE SECURITIES LTD |
13,200 |
2026-01-30 |
0.00 |
96.43 |
|
250
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,200 |
2026-02-02 |
0.00 |
96.43 |
|
251
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,600 |
2026-01-12 |
0.00 |
96.43 |
|
252
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
12,000 |
2026-01-14 |
0.00 |
96.43 |
|
253
|
B01914 |
JEFFERIES HONG KONG LTD |
12,000 |
2026-02-02 |
0.00 |
96.43 |
|
254
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
2026-01-29 |
0.00 |
96.43 |
|
255
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,000 |
2025-10-16 |
0.00 |
96.43 |
|
256
|
B02151 |
SOLITON SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
96.43 |
|
257
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,200 |
2026-01-28 |
0.00 |
96.43 |
|
258
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,200 |
2026-01-26 |
0.00 |
96.43 |
|
259
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,200 |
2025-12-09 |
0.00 |
96.43 |
|
260
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,200 |
2026-02-02 |
0.00 |
96.43 |
|
261
|
B02056 |
RUIBANG SECURITIES LTD |
10,200 |
2025-10-15 |
0.00 |
96.43 |
|
262
|
B01922 |
SUN SECURITIES LTD |
9,600 |
2026-01-20 |
0.00 |
96.43 |
|
263
|
B01469 |
KAISER SECURITIES LTD |
9,000 |
2026-01-27 |
0.00 |
96.43 |
|
264
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
9,000 |
2026-01-02 |
0.00 |
96.43 |
|
265
|
B01741 |
SINOMAX SECURITIES LTD |
9,000 |
2026-01-14 |
0.00 |
96.43 |
|
266
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
8,400 |
2025-10-15 |
0.00 |
96.43 |
|
267
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
8,400 |
2026-01-27 |
0.00 |
96.43 |
|
268
|
B02223 |
DOO FINANCIAL HK LTD |
7,800 |
2026-01-27 |
0.00 |
96.43 |
|
269
|
B02112 |
CORE CAPITAL SECURITIES LTD |
6,600 |
2025-11-03 |
0.00 |
96.43 |
|
270
|
B02082 |
YELLOW RIVER SECURITIES LTD |
6,600 |
2025-11-21 |
0.00 |
96.43 |
|
271
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,000 |
2026-01-22 |
0.00 |
96.43 |
|
272
|
B02060 |
LEGO SECURITIES LTD |
6,000 |
2026-01-26 |
0.00 |
96.43 |
|
273
|
B01231 |
GIGAMONEY LTD |
5,400 |
2026-02-02 |
0.00 |
96.43 |
|
274
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
5,400 |
2026-01-23 |
0.00 |
96.43 |
|
275
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
4,800 |
2025-10-09 |
0.00 |
96.43 |
|
276
|
B02221 |
AACAT FINTECH LTD |
4,200 |
2026-01-26 |
0.00 |
96.43 |
|
277
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,200 |
2025-11-14 |
0.00 |
96.43 |
|
278
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,200 |
2026-02-02 |
0.00 |
96.43 |
|
279
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
3,600 |
2026-01-08 |
0.00 |
96.43 |
|
280
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,600 |
2025-11-06 |
0.00 |
96.43 |
|
281
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,600 |
2026-01-26 |
0.00 |
96.43 |
|
282
|
B02055 |
SUNFUND SECURITIES LTD |
3,000 |
2026-01-05 |
0.00 |
96.43 |
|
283
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,000 |
2025-10-10 |
0.00 |
96.43 |
|
284
|
B01977 |
ZHONGCAI SECURITIES LTD |
3,000 |
2026-01-12 |
0.00 |
96.43 |
|
285
|
B02022 |
CHAOSHANG SECURITIES LTD |
2,400 |
2025-10-17 |
0.00 |
96.43 |
|
286
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
2,251 |
2026-01-21 |
0.00 |
96.43 |
|
287
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,800 |
2026-01-16 |
0.00 |
96.43 |
|
288
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,800 |
2026-01-28 |
0.00 |
96.43 |
|
289
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,800 |
2026-01-29 |
0.00 |
96.43 |
|
290
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,800 |
2026-01-26 |
0.00 |
96.43 |
|
291
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,200 |
2026-01-05 |
0.00 |
96.43 |
|
292
|
B01691 |
GREATER CHINA SECURITIES LTD |
1,200 |
2025-03-18 |
0.00 |
96.43 |
|
293
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,200 |
2026-02-02 |
0.00 |
96.43 |
|
294
|
B02180 |
PLUTUS SECURITIES LTD |
1,200 |
2026-01-12 |
0.00 |
96.43 |
|
295
|
B01724 |
RAMON INVESTMENT CO LTD |
1,200 |
2025-11-20 |
0.00 |
96.43 |
|
296
|
B02078 |
AFFLUX SECURITIES LTD |
600 |
2025-09-23 |
0.00 |
96.43 |
|
297
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
600 |
2026-01-12 |
0.00 |
96.43 |
|
298
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
2025-07-02 |
0.00 |
96.43 |
|
299
|
B02004 |
INNOVATION SECURITIES CO LTD |
600 |
2025-12-12 |
0.00 |
96.43 |
|
300
|
B01401 |
MEGABASE SECURITIES LTD |
600 |
2026-01-23 |
0.00 |
96.43 |
|
301
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
440 |
2026-02-02 |
0.00 |
96.43 |
| 301 |
|
Total named holdings |
12,080,202,358 |
|
96.43 |
|
| 3 |
|
Unnamed Investor Partipants |
96,000 |
|
0.00 |
|
| 304 |
|
Total in CCASS |
12,080,298,358 |
|
96.43 |
|
|
|
Securities not in CCASS |
447,197,357 |
|
3.57 |
|
|
|
Issued securities |
12,527,495,715 |
2025-12-31 |
100.00 |
|