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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,387,371,817 |
2026-02-05 |
30.22 |
30.22 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,270,241,231 |
2026-02-05 |
27.67 |
57.89 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
864,542,308 |
2026-02-05 |
18.83 |
76.72 |
|
4
|
C00010 |
CITIBANK N.A. |
290,561,721 |
2026-02-05 |
6.33 |
83.05 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
114,275,336 |
2026-02-05 |
2.49 |
85.54 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
94,657,062 |
2026-02-05 |
2.06 |
87.60 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
90,098,649 |
2026-02-05 |
1.96 |
89.56 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
80,626,097 |
2026-02-05 |
1.76 |
91.32 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
62,041,276 |
2026-02-05 |
1.35 |
92.67 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
41,468,511 |
2026-02-05 |
0.90 |
93.57 |
|
11
|
C00093 |
BNP PARIBAS |
32,433,222 |
2026-02-05 |
0.71 |
94.28 |
|
12
|
C00018 |
HANG SENG BANK LTD |
30,035,818 |
2026-02-05 |
0.65 |
94.93 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,384,500 |
2026-02-05 |
0.34 |
95.27 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
13,126,562 |
2026-02-05 |
0.29 |
95.56 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
9,519,778 |
2026-02-05 |
0.21 |
95.76 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
9,315,815 |
2026-02-05 |
0.20 |
95.97 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
8,996,716 |
2026-02-05 |
0.20 |
96.16 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,774,473 |
2026-02-05 |
0.19 |
96.35 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,356,195 |
2026-02-05 |
0.16 |
96.51 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,009,339 |
2026-02-05 |
0.15 |
96.67 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,606,248 |
2026-02-05 |
0.14 |
96.81 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,772,295 |
2026-02-05 |
0.10 |
96.91 |
|
23
|
C00016 |
DBS BANK LTD |
4,590,667 |
2026-02-05 |
0.10 |
97.01 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,371,392 |
2026-02-05 |
0.10 |
97.11 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,166,812 |
2026-02-05 |
0.09 |
97.20 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,105,571 |
2026-02-05 |
0.09 |
97.29 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,061,280 |
2026-02-05 |
0.09 |
97.38 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,232,784 |
2026-02-05 |
0.07 |
97.45 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,217,382 |
2026-02-05 |
0.07 |
97.52 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,195,171 |
2026-02-05 |
0.07 |
97.59 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,166,532 |
2026-02-05 |
0.07 |
97.66 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,117,172 |
2026-02-05 |
0.07 |
97.72 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,012,242 |
2026-02-05 |
0.07 |
97.79 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,990,951 |
2026-02-05 |
0.07 |
97.86 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
2,930,368 |
2026-02-05 |
0.06 |
97.92 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,798,151 |
2026-02-05 |
0.06 |
97.98 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,694,512 |
2026-02-03 |
0.06 |
98.04 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,395,056 |
2026-02-05 |
0.05 |
98.09 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,268,941 |
2026-02-05 |
0.05 |
98.14 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
2,082,500 |
2026-02-05 |
0.05 |
98.19 |
|
41
|
B01610 |
KGI ASIA LTD |
1,796,888 |
2026-02-05 |
0.04 |
98.22 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,623,538 |
2026-02-05 |
0.04 |
98.26 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,557,349 |
2026-02-05 |
0.03 |
98.29 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,490,420 |
2026-02-04 |
0.03 |
98.33 |
|
45
|
C00111 |
SOCIETE GENERALE |
1,489,597 |
2026-02-05 |
0.03 |
98.36 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
1,431,819 |
2026-02-05 |
0.03 |
98.39 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,353,254 |
2026-01-30 |
0.03 |
98.42 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,307,371 |
2026-02-05 |
0.03 |
98.45 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,204,295 |
2026-02-05 |
0.03 |
98.47 |
|
50
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
972,300 |
2026-02-03 |
0.02 |
98.50 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
932,968 |
2026-02-05 |
0.02 |
98.52 |
|
52
|
C00092 |
CTBC BANK CO LTD |
810,000 |
2026-02-05 |
0.02 |
98.53 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
775,233 |
2026-02-04 |
0.02 |
98.55 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
770,570 |
2026-02-04 |
0.02 |
98.57 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
758,227 |
2026-02-05 |
0.02 |
98.58 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
752,119 |
2026-01-14 |
0.02 |
98.60 |
|
57
|
B01138 |
CLSA LTD |
749,014 |
2026-02-05 |
0.02 |
98.62 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
717,588 |
2026-02-05 |
0.02 |
98.63 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
651,285 |
2026-02-05 |
0.01 |
98.65 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
634,668 |
2026-02-04 |
0.01 |
98.66 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
601,071 |
2026-01-29 |
0.01 |
98.67 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
573,134 |
2026-02-05 |
0.01 |
98.69 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
539,110 |
2026-02-05 |
0.01 |
98.70 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
534,473 |
2026-02-05 |
0.01 |
98.71 |
|
65
|
C00095 |
EFG BANK AG |
533,837 |
2026-02-03 |
0.01 |
98.72 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
481,571 |
2026-02-05 |
0.01 |
98.73 |
|
67
|
B01246 |
ROCTEC SECURITIES CO LTD |
453,160 |
2026-02-04 |
0.01 |
98.74 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
427,185 |
2026-02-05 |
0.01 |
98.75 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
426,964 |
2026-02-05 |
0.01 |
98.76 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
407,210 |
2026-02-05 |
0.01 |
98.77 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
374,351 |
2026-02-04 |
0.01 |
98.78 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
370,152 |
2026-02-04 |
0.01 |
98.78 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
360,923 |
2026-01-30 |
0.01 |
98.79 |
|
74
|
B01734 |
KCG SECURITIES ASIA LTD |
360,001 |
2026-01-28 |
0.01 |
98.80 |
|
75
|
C00026 |
CHONG HING BANK LTD |
350,000 |
2025-08-13 |
0.01 |
98.81 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
349,765 |
2026-01-26 |
0.01 |
98.82 |
|
77
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
336,213 |
2026-01-12 |
0.01 |
98.82 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
332,302 |
2026-01-27 |
0.01 |
98.83 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
323,579 |
2026-01-26 |
0.01 |
98.84 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
317,539 |
2026-02-03 |
0.01 |
98.84 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
309,393 |
2026-02-04 |
0.01 |
98.85 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
297,200 |
2026-02-05 |
0.01 |
98.86 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
296,899 |
2026-02-04 |
0.01 |
98.86 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
279,650 |
2026-02-04 |
0.01 |
98.87 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
265,950 |
2025-11-17 |
0.01 |
98.88 |
|
86
|
B01893 |
WINCO SECURITIES CO LTD |
252,914 |
2026-02-04 |
0.01 |
98.88 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
251,621 |
2026-01-23 |
0.01 |
98.89 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
243,997 |
2026-02-04 |
0.01 |
98.89 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
226,400 |
2026-02-04 |
0.00 |
98.90 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
223,326 |
2026-02-05 |
0.00 |
98.90 |
|
91
|
B01894 |
MFG LIMITED |
222,102 |
2025-12-09 |
0.00 |
98.91 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
204,434 |
2026-01-23 |
0.00 |
98.91 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
197,527 |
2026-02-05 |
0.00 |
98.92 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
194,953 |
2026-02-05 |
0.00 |
98.92 |
|
95
|
B01669 |
FIRST SECURITIES (HK) LTD |
194,459 |
2026-01-29 |
0.00 |
98.92 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
177,223 |
2026-02-02 |
0.00 |
98.93 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
170,699 |
2026-02-05 |
0.00 |
98.93 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
170,653 |
2026-02-05 |
0.00 |
98.94 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
169,796 |
2026-01-29 |
0.00 |
98.94 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
168,676 |
2026-02-04 |
0.00 |
98.94 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
167,640 |
2026-02-05 |
0.00 |
98.95 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
159,783 |
2026-02-02 |
0.00 |
98.95 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
151,448 |
2026-02-04 |
0.00 |
98.95 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
149,595 |
2026-01-23 |
0.00 |
98.96 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
146,272 |
2026-02-03 |
0.00 |
98.96 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
133,261 |
2026-02-05 |
0.00 |
98.96 |
|
107
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
133,249 |
2025-11-27 |
0.00 |
98.97 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
133,023 |
2026-02-05 |
0.00 |
98.97 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
127,350 |
2026-02-04 |
0.00 |
98.97 |
|
110
|
B01505 |
SHACOM SECURITIES LTD |
120,000 |
2026-01-21 |
0.00 |
98.97 |
|
111
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
118,000 |
2026-02-05 |
0.00 |
98.98 |
|
112
|
B01904 |
VALUABLE CAPITAL LTD |
114,458 |
2026-02-05 |
0.00 |
98.98 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
114,087 |
2026-02-05 |
0.00 |
98.98 |
|
114
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
105,500 |
2025-12-12 |
0.00 |
98.98 |
|
115
|
B01665 |
WINSOME STOCK CO LTD |
104,020 |
2026-01-29 |
0.00 |
98.99 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
102,745 |
2026-02-02 |
0.00 |
98.99 |
|
117
|
B02159 |
USMART SECURITIES LTD |
97,494 |
2026-02-05 |
0.00 |
98.99 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
96,055 |
2026-02-03 |
0.00 |
98.99 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
93,902 |
2026-02-03 |
0.00 |
98.99 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
93,167 |
2026-02-03 |
0.00 |
99.00 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
91,446 |
2026-02-03 |
0.00 |
99.00 |
|
122
|
B01209 |
MASON SECURITIES LTD |
89,084 |
2026-02-03 |
0.00 |
99.00 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
86,922 |
2026-02-05 |
0.00 |
99.00 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
85,144 |
2026-02-04 |
0.00 |
99.00 |
|
125
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
84,906 |
2026-02-05 |
0.00 |
99.01 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
82,667 |
2026-01-27 |
0.00 |
99.01 |
|
127
|
|
SIU YUK LUNG |
81,000 |
2022-04-29 |
0.00 |
99.01 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
75,505 |
2026-02-05 |
0.00 |
99.01 |
|
129
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
75,150 |
2026-02-05 |
0.00 |
99.01 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
74,192 |
2026-02-03 |
0.00 |
99.01 |
|
131
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
71,000 |
2025-12-30 |
0.00 |
99.02 |
|
132
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
68,516 |
2026-01-16 |
0.00 |
99.02 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
62,907 |
2026-01-22 |
0.00 |
99.02 |
|
134
|
B02016 |
GOLDHORSE SECURITIES LTD |
62,000 |
2025-10-23 |
0.00 |
99.02 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,716 |
2026-01-27 |
0.00 |
99.02 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
58,114 |
2026-02-03 |
0.00 |
99.02 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
57,444 |
2026-02-04 |
0.00 |
99.02 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,987 |
2026-01-26 |
0.00 |
99.03 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
52,425 |
2026-01-30 |
0.00 |
99.03 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
52,041 |
2026-01-20 |
0.00 |
99.03 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
49,962 |
2026-01-30 |
0.00 |
99.03 |
|
142
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
49,500 |
2026-01-23 |
0.00 |
99.03 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
47,659 |
2026-01-19 |
0.00 |
99.03 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
46,950 |
2026-01-16 |
0.00 |
99.03 |
|
145
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
46,000 |
2026-02-04 |
0.00 |
99.03 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
43,593 |
2026-02-05 |
0.00 |
99.03 |
|
147
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
42,773 |
2026-01-20 |
0.00 |
99.03 |
|
148
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
41,500 |
2025-12-30 |
0.00 |
99.04 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
41,459 |
2026-02-04 |
0.00 |
99.04 |
|
150
|
B01450 |
DL BROKERAGE LTD |
41,095 |
2026-01-14 |
0.00 |
99.04 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,234 |
2026-01-21 |
0.00 |
99.04 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
39,780 |
2026-01-28 |
0.00 |
99.04 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
39,703 |
2025-07-17 |
0.00 |
99.04 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
39,547 |
2026-02-02 |
0.00 |
99.04 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
39,409 |
2026-02-04 |
0.00 |
99.04 |
|
156
|
B01373 |
CHRISTFUND SECURITIES LTD |
38,276 |
2026-02-05 |
0.00 |
99.04 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
37,943 |
2026-02-05 |
0.00 |
99.04 |
|
158
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
34,716 |
2023-11-02 |
0.00 |
99.04 |
|
159
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
33,500 |
2026-02-04 |
0.00 |
99.04 |
|
160
|
|
HARMONY ENTERPRISES LIMITED |
33,480 |
2018-01-24 |
0.00 |
99.05 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
33,312 |
2025-12-22 |
0.00 |
99.05 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
32,518 |
2026-01-09 |
0.00 |
99.05 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,867 |
2026-02-04 |
0.00 |
99.05 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
30,542 |
2026-01-20 |
0.00 |
99.05 |
|
165
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-30 |
0.00 |
99.05 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
29,121 |
2026-01-19 |
0.00 |
99.05 |
|
167
|
B01401 |
MEGABASE SECURITIES LTD |
28,572 |
2025-03-14 |
0.00 |
99.05 |
|
168
|
B01350 |
S. W. WOO & CO LTD |
28,515 |
2026-02-05 |
0.00 |
99.05 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
28,318 |
2026-01-22 |
0.00 |
99.05 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,292 |
2026-02-05 |
0.00 |
99.05 |
|
171
|
B01416 |
VC BROKERAGE LTD |
27,790 |
2026-01-02 |
0.00 |
99.05 |
|
172
|
B01782 |
SEAGA INTERNATIONAL LTD |
26,919 |
2025-10-22 |
0.00 |
99.05 |
|
173
|
B01741 |
SINOMAX SECURITIES LTD |
25,924 |
2026-01-21 |
0.00 |
99.05 |
|
174
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
25,500 |
2025-08-18 |
0.00 |
99.05 |
|
175
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,891 |
2026-01-19 |
0.00 |
99.05 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
24,117 |
2026-02-02 |
0.00 |
99.06 |
|
177
|
B01615 |
KAM FAI SECURITIES CO LTD |
23,060 |
2026-01-16 |
0.00 |
99.06 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
23,003 |
2026-02-04 |
0.00 |
99.06 |
|
179
|
B01540 |
UPBEST SECURITIES CO LTD |
22,799 |
2026-02-05 |
0.00 |
99.06 |
|
180
|
B02102 |
ZINVEST GLOBAL LTD |
22,500 |
2026-02-05 |
0.00 |
99.06 |
|
181
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
21,890 |
2025-11-27 |
0.00 |
99.06 |
|
182
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,862 |
2025-10-28 |
0.00 |
99.06 |
|
183
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,600 |
2026-01-22 |
0.00 |
99.06 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,633 |
2025-11-06 |
0.00 |
99.06 |
|
185
|
B01767 |
NEW GALA SECURITIES CO LTD |
19,337 |
2025-11-10 |
0.00 |
99.06 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
19,235 |
2025-06-05 |
0.00 |
99.06 |
|
187
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,648 |
2026-02-05 |
0.00 |
99.06 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
17,214 |
2026-01-13 |
0.00 |
99.06 |
|
189
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,086 |
2026-02-03 |
0.00 |
99.06 |
|
190
|
B01677 |
ANUENUE SECURITIES LTD |
16,650 |
2025-09-26 |
0.00 |
99.06 |
|
191
|
B01230 |
GAOYU SECURITIES LIMITED |
16,626 |
2025-10-20 |
0.00 |
99.06 |
|
192
|
B01577 |
YF SECURITIES CO LTD |
15,489 |
2025-08-15 |
0.00 |
99.06 |
|
193
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,369 |
2026-01-28 |
0.00 |
99.06 |
|
194
|
B01659 |
CHEER UNION SECURITIES LTD |
15,021 |
2025-10-16 |
0.00 |
99.06 |
|
195
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,921 |
2026-02-03 |
0.00 |
99.06 |
|
196
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
14,500 |
2026-02-04 |
0.00 |
99.06 |
|
197
|
B01641 |
FULL WIN SECURITIES LTD |
14,350 |
2026-01-09 |
0.00 |
99.06 |
|
198
|
B01141 |
FE SECURITIES LTD |
14,051 |
2026-01-20 |
0.00 |
99.06 |
|
199
|
B01608 |
OPEN SECURITIES LTD |
14,041 |
2025-03-04 |
0.00 |
99.06 |
|
200
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
13,421 |
2026-02-04 |
0.00 |
99.06 |
|
201
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,500 |
2025-07-02 |
0.00 |
99.06 |
|
202
|
B01277 |
BRADBURY SECURITIES LTD |
12,161 |
2025-06-18 |
0.00 |
99.07 |
|
203
|
B01294 |
CS WEALTH SECURITIES LTD |
11,852 |
2025-10-23 |
0.00 |
99.07 |
|
204
|
B01705 |
HENIK SECURITIES LTD |
11,235 |
2026-02-05 |
0.00 |
99.07 |
|
205
|
B01661 |
HERMES SECURITIES LTD |
11,068 |
2025-12-17 |
0.00 |
99.07 |
|
206
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,862 |
2025-07-30 |
0.00 |
99.07 |
|
207
|
B01592 |
PLATINUM BROKING CO LTD |
10,722 |
2026-01-16 |
0.00 |
99.07 |
|
208
|
B01915 |
METAVERSE SECURITIES LTD |
10,353 |
2026-02-05 |
0.00 |
99.07 |
|
209
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,253 |
2026-01-28 |
0.00 |
99.07 |
|
210
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2026-01-05 |
0.00 |
99.07 |
|
211
|
B01957 |
PINESTONE SECURITIES LTD |
10,000 |
2025-06-05 |
0.00 |
99.07 |
|
212
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
9,452 |
2026-01-16 |
0.00 |
99.07 |
|
213
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,364 |
2025-06-13 |
0.00 |
99.07 |
|
214
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,257 |
2026-01-19 |
0.00 |
99.07 |
|
215
|
B02035 |
PRIME CHINA SECURITIES LTD |
9,000 |
2026-01-16 |
0.00 |
99.07 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
8,937 |
2026-02-05 |
0.00 |
99.07 |
|
217
|
B01724 |
RAMON INVESTMENT CO LTD |
8,387 |
2025-11-06 |
0.00 |
99.07 |
|
218
|
B01458 |
YICKO SECURITIES LTD |
8,273 |
2026-01-23 |
0.00 |
99.07 |
|
219
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,034 |
2026-01-30 |
0.00 |
99.07 |
|
220
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
7,905 |
2025-11-05 |
0.00 |
99.07 |
|
221
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,862 |
2025-11-28 |
0.00 |
99.07 |
|
222
|
B02078 |
AFFLUX SECURITIES LTD |
7,514 |
2026-02-03 |
0.00 |
99.07 |
|
223
|
B01769 |
ONE CHINA SECURITIES LTD |
7,464 |
2026-02-05 |
0.00 |
99.07 |
|
224
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,312 |
2025-11-18 |
0.00 |
99.07 |
|
225
|
B01571 |
KARFORD SECURITIES LTD |
7,296 |
2026-01-29 |
0.00 |
99.07 |
|
226
|
B01967 |
YUNFENG SECURITIES LTD |
7,088 |
2026-01-29 |
0.00 |
99.07 |
|
227
|
B01469 |
KAISER SECURITIES LTD |
7,032 |
2026-02-02 |
0.00 |
99.07 |
|
228
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,500 |
2026-01-22 |
0.00 |
99.07 |
|
229
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
6,500 |
2026-01-29 |
0.00 |
99.07 |
|
230
|
B01213 |
MONEYMORE SECURITIES LTD |
6,460 |
2026-01-30 |
0.00 |
99.07 |
|
231
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,331 |
2026-02-04 |
0.00 |
99.07 |
|
232
|
B01576 |
SIU ON SECURITIES LTD |
6,258 |
2021-11-19 |
0.00 |
99.07 |
|
233
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,735 |
2026-01-21 |
0.00 |
99.07 |
|
234
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,115 |
2025-09-17 |
0.00 |
99.07 |
|
235
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
2025-12-10 |
0.00 |
99.07 |
|
236
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2025-03-11 |
0.00 |
99.07 |
|
237
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
99.07 |
|
238
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,778 |
2025-07-14 |
0.00 |
99.07 |
|
239
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,674 |
2025-10-16 |
0.00 |
99.07 |
|
240
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,500 |
2026-01-19 |
0.00 |
99.07 |
|
241
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,262 |
2024-10-03 |
0.00 |
99.07 |
|
242
|
B01664 |
ROOFER SECURITIES LTD |
4,224 |
2025-07-15 |
0.00 |
99.07 |
|
243
|
B01231 |
GIGAMONEY LTD |
3,984 |
2025-11-05 |
0.00 |
99.07 |
|
244
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,900 |
2025-11-11 |
0.00 |
99.07 |
|
245
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,866 |
2026-01-22 |
0.00 |
99.07 |
|
246
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,732 |
2026-02-04 |
0.00 |
99.07 |
|
247
|
B01438 |
KINGSTON SECURITIES LTD |
3,642 |
2025-11-07 |
0.00 |
99.07 |
|
248
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,609 |
2025-10-03 |
0.00 |
99.07 |
|
249
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,522 |
2024-10-03 |
0.00 |
99.07 |
|
250
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,500 |
2025-12-30 |
0.00 |
99.07 |
|
251
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,500 |
2026-01-22 |
0.00 |
99.07 |
|
252
|
B01630 |
ANLI SECURITIES LTD |
3,450 |
2023-05-09 |
0.00 |
99.07 |
|
253
|
B01853 |
CMBC SECURITIES CO LTD |
3,389 |
2025-10-02 |
0.00 |
99.07 |
|
254
|
B01751 |
IMAGI BROKERAGE LTD |
3,329 |
2018-06-07 |
0.00 |
99.07 |
|
255
|
B01988 |
KOALA SECURITIES LTD |
3,233 |
2025-11-21 |
0.00 |
99.07 |
|
256
|
B01755 |
T G SECURITIES LTD |
3,218 |
2025-11-10 |
0.00 |
99.07 |
|
257
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2026-01-19 |
0.00 |
99.07 |
|
258
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,726 |
2026-02-04 |
0.00 |
99.07 |
|
259
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,586 |
2026-01-21 |
0.00 |
99.07 |
|
260
|
B01292 |
ALPHA SECURITIES CO LTD |
2,500 |
2020-10-23 |
0.00 |
99.07 |
|
261
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,375 |
2020-07-06 |
0.00 |
99.07 |
|
262
|
B01925 |
BMI SECURITIES LTD |
2,000 |
2025-11-05 |
0.00 |
99.07 |
|
263
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2025-12-12 |
0.00 |
99.07 |
|
264
|
B02108 |
WK SECURITIES LTD |
2,000 |
2024-10-04 |
0.00 |
99.07 |
|
265
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2025-07-31 |
0.00 |
99.07 |
|
266
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2023-05-11 |
0.00 |
99.07 |
|
267
|
B02045 |
AAA SECURITIES CO. LTD |
1,761 |
2025-06-27 |
0.00 |
99.07 |
|
268
|
B01080 |
VMS SECURITIES LTD |
1,727 |
2019-02-13 |
0.00 |
99.07 |
|
269
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,726 |
2025-01-23 |
0.00 |
99.07 |
|
270
|
B01716 |
ORIENT SECURITIES LTD |
1,726 |
2025-01-16 |
0.00 |
99.07 |
|
271
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,723 |
2025-01-23 |
0.00 |
99.07 |
|
272
|
B01783 |
FREDDY CO LTD |
1,722 |
2024-09-26 |
0.00 |
99.07 |
|
273
|
B01462 |
MANGO FINANCIAL LTD |
1,596 |
2020-07-09 |
0.00 |
99.07 |
|
274
|
B01631 |
PLANETREE SECURITIES LTD |
1,528 |
2025-11-03 |
0.00 |
99.07 |
|
275
|
B01922 |
SUN SECURITIES LTD |
1,526 |
2025-12-09 |
0.00 |
99.07 |
|
276
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,500 |
2025-12-12 |
0.00 |
99.07 |
|
277
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2026-01-16 |
0.00 |
99.07 |
|
278
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
1,500 |
2026-01-27 |
0.00 |
99.07 |
|
279
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,500 |
2024-10-03 |
0.00 |
99.07 |
|
280
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2026-02-04 |
0.00 |
99.07 |
|
281
|
B01824 |
INSTINET PACIFIC LTD |
1,246 |
2026-02-05 |
0.00 |
99.07 |
|
282
|
B02056 |
RUIBANG SECURITIES LTD |
1,129 |
2025-08-28 |
0.00 |
99.07 |
|
283
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,081 |
2013-07-12 |
0.00 |
99.07 |
|
284
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2021-11-25 |
0.00 |
99.07 |
|
285
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,000 |
2026-01-26 |
0.00 |
99.07 |
|
286
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,000 |
2025-03-18 |
0.00 |
99.07 |
|
287
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
1,000 |
2026-02-05 |
0.00 |
99.07 |
|
288
|
B02019 |
GEO SECURITIES LTD |
1,000 |
2025-11-06 |
0.00 |
99.07 |
|
289
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-01-22 |
0.00 |
99.07 |
|
290
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-01-20 |
0.00 |
99.07 |
|
291
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
99.07 |
|
292
|
B01645 |
SELINA & CO LTD |
863 |
2025-09-10 |
0.00 |
99.07 |
|
293
|
B02096 |
AFG SECURITIES LTD |
862 |
2025-05-09 |
0.00 |
99.07 |
|
294
|
B01756 |
CHINA SKY SECURITIES LTD |
862 |
2025-08-01 |
0.00 |
99.07 |
|
295
|
B01684 |
WANG ON SECURITIES LTD |
862 |
2024-07-10 |
0.00 |
99.07 |
|
296
|
|
CHEUNG KWAN HO |
861 |
2013-09-30 |
0.00 |
99.07 |
|
297
|
|
LEUNG U MUN |
780 |
2017-01-26 |
0.00 |
99.07 |
|
298
|
B01326 |
KING SUN SECURITIES LTD |
765 |
2025-12-30 |
0.00 |
99.07 |
|
299
|
B01308 |
M&F ASSET MANAGEMENT LTD |
765 |
2025-05-14 |
0.00 |
99.07 |
|
300
|
B01434 |
BEEVEST SECURITIES LTD |
763 |
2022-05-18 |
0.00 |
99.07 |
|
301
|
B02057 |
FUNDE SECURITIES LTD |
757 |
2024-06-14 |
0.00 |
99.07 |
|
302
|
B02145 |
CIF SECURITIES FUTURES LTD |
736 |
2022-10-28 |
0.00 |
99.07 |
|
303
|
B01494 |
AUDREY CHOW SECURITIES LTD |
734 |
2026-01-02 |
0.00 |
99.07 |
|
304
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
734 |
2025-03-05 |
0.00 |
99.07 |
|
305
|
B01852 |
ARTA GLOBAL MARKETS LTD |
666 |
2023-03-24 |
0.00 |
99.07 |
|
306
|
B01995 |
GARY CHENG SECURITIES LTD |
650 |
2025-12-17 |
0.00 |
99.07 |
|
307
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-01-30 |
0.00 |
99.07 |
|
308
|
B01636 |
BUSINESS SECURITIES LTD |
500 |
2024-04-17 |
0.00 |
99.07 |
|
309
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2025-10-24 |
0.00 |
99.07 |
|
310
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2024-09-20 |
0.00 |
99.07 |
|
311
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-02-04 |
0.00 |
99.07 |
|
312
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2025-11-06 |
0.00 |
99.07 |
|
313
|
B01973 |
PC SECURITIES LTD |
361 |
2025-09-17 |
0.00 |
99.07 |
|
314
|
B02063 |
SOLO SECURITIES LTD |
361 |
2022-01-24 |
0.00 |
99.07 |
|
315
|
B02028 |
SORRENTO SECURITIES LTD |
297 |
2025-03-03 |
0.00 |
99.07 |
|
316
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
232 |
2019-04-18 |
0.00 |
99.07 |
|
317
|
|
KWAN KWOK WAH |
120 |
2024-09-09 |
0.00 |
99.07 |
|
318
|
B01633 |
ENLIGHTEN SECURITIES LTD |
110 |
2025-03-18 |
0.00 |
99.07 |
|
319
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
107 |
2026-01-29 |
0.00 |
99.07 |
|
320
|
B02075 |
INNOVAX SECURITIES LTD |
87 |
2025-10-06 |
0.00 |
99.07 |
| 320 |
|
Total named holdings |
4,548,415,073 |
|
99.07 |
|
| 380 |
|
Unnamed Investor Partipants |
7,544,630 |
|
0.16 |
|
| 700 |
|
Total in CCASS |
4,555,959,703 |
|
99.24 |
|
|
|
Securities not in CCASS |
34,941,469 |
|
0.76 |
|
|
|
Issued securities |
4,590,901,172 |
2025-12-31 |
100.00 |
|