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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
669,072,529 |
2026-02-03 |
32.22 |
32.22 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
438,796,500 |
2026-02-03 |
21.13 |
53.36 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
170,188,977 |
2026-02-03 |
8.20 |
61.55 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
102,295,570 |
2026-02-03 |
4.93 |
66.48 |
|
5
|
C00010 |
CITIBANK N.A. |
63,208,379 |
2026-02-03 |
3.04 |
69.53 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
57,769,977 |
2026-02-03 |
2.78 |
72.31 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
38,341,813 |
2026-02-03 |
1.85 |
74.15 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,378,299 |
2026-02-03 |
1.66 |
75.81 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,758,708 |
2026-02-03 |
1.53 |
77.34 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
28,744,733 |
2026-02-03 |
1.38 |
78.72 |
|
11
|
C00093 |
BNP PARIBAS |
27,291,274 |
2026-02-03 |
1.31 |
80.04 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
22,382,344 |
2026-02-03 |
1.08 |
81.12 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,918,500 |
2026-02-03 |
1.01 |
82.12 |
|
14
|
C00018 |
HANG SENG BANK LTD |
19,218,799 |
2026-02-03 |
0.93 |
83.05 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,975,411 |
2026-02-03 |
0.87 |
83.92 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,198,500 |
2026-01-30 |
0.83 |
84.74 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,834,657 |
2026-02-03 |
0.71 |
85.46 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,623,520 |
2026-02-03 |
0.70 |
86.16 |
|
19
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,805,500 |
2026-02-03 |
0.62 |
86.78 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,590,585 |
2026-02-03 |
0.56 |
87.34 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,319,500 |
2026-02-03 |
0.55 |
87.88 |
|
22
|
C00016 |
DBS BANK LTD |
11,031,408 |
2026-01-30 |
0.53 |
88.41 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,837,000 |
2026-02-03 |
0.52 |
88.94 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,040,050 |
2026-02-02 |
0.44 |
89.37 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,500,500 |
2026-02-03 |
0.41 |
89.78 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,426,000 |
2026-02-03 |
0.41 |
90.19 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,413,349 |
2026-02-03 |
0.41 |
90.59 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,813,253 |
2026-02-02 |
0.38 |
90.97 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,736,500 |
2026-02-03 |
0.37 |
91.34 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,682,000 |
2026-02-03 |
0.37 |
91.71 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,329,500 |
2026-01-29 |
0.35 |
92.06 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,315,269 |
2026-02-03 |
0.35 |
92.42 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,609,000 |
2026-02-03 |
0.27 |
92.69 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
5,580,155 |
2026-02-03 |
0.27 |
92.96 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,261,228 |
2026-02-03 |
0.25 |
93.21 |
|
36
|
B01138 |
CLSA LTD |
5,218,500 |
2026-01-14 |
0.25 |
93.46 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,017,750 |
2026-02-03 |
0.24 |
93.70 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,804,000 |
2026-02-02 |
0.23 |
93.93 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,431,500 |
2026-02-02 |
0.21 |
94.15 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,420,500 |
2025-12-10 |
0.21 |
94.36 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,088,242 |
2026-01-20 |
0.20 |
94.56 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
4,071,500 |
2026-02-03 |
0.20 |
94.75 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,062,110 |
2026-02-03 |
0.20 |
94.95 |
|
44
|
B01610 |
KGI ASIA LTD |
4,006,500 |
2026-02-02 |
0.19 |
95.14 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
3,897,886 |
2026-01-15 |
0.19 |
95.33 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,728,000 |
2025-09-10 |
0.18 |
95.51 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,684,518 |
2025-12-11 |
0.18 |
95.69 |
|
48
|
C00092 |
CTBC BANK CO LTD |
3,500,000 |
2026-02-03 |
0.17 |
95.85 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
2,948,719 |
2026-02-03 |
0.14 |
96.00 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,398,500 |
2026-02-03 |
0.12 |
96.11 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,367,000 |
2026-02-03 |
0.11 |
96.23 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,282,746 |
2026-02-03 |
0.11 |
96.34 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,240,430 |
2026-01-30 |
0.11 |
96.44 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,210,500 |
2026-02-03 |
0.11 |
96.55 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,190,833 |
2026-01-29 |
0.11 |
96.66 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,188,000 |
2026-02-02 |
0.11 |
96.76 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,171,000 |
2026-02-02 |
0.10 |
96.87 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,109,500 |
2026-02-02 |
0.10 |
96.97 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,101,500 |
2026-02-03 |
0.10 |
97.07 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,964,000 |
2026-02-03 |
0.09 |
97.16 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,676,500 |
2026-02-03 |
0.08 |
97.24 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,628,000 |
2026-02-03 |
0.08 |
97.32 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,581,500 |
2026-01-14 |
0.08 |
97.40 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
1,488,000 |
2026-02-03 |
0.07 |
97.47 |
|
65
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,400,000 |
2026-01-30 |
0.07 |
97.54 |
|
66
|
C00095 |
EFG BANK AG |
1,375,500 |
2025-08-01 |
0.07 |
97.60 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,372,000 |
2026-02-03 |
0.07 |
97.67 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
1,347,500 |
2026-02-03 |
0.06 |
97.73 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,307,000 |
2026-01-16 |
0.06 |
97.80 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,218,500 |
2026-02-03 |
0.06 |
97.86 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,189,000 |
2026-02-03 |
0.06 |
97.91 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,075,501 |
2026-02-03 |
0.05 |
97.97 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,010,500 |
2026-01-16 |
0.05 |
98.01 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
909,500 |
2026-02-03 |
0.04 |
98.06 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
909,500 |
2026-02-03 |
0.04 |
98.10 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
906,722 |
2026-02-03 |
0.04 |
98.15 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
680,500 |
2026-01-29 |
0.03 |
98.18 |
|
78
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
630,500 |
2026-01-30 |
0.03 |
98.21 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
616,500 |
2025-11-21 |
0.03 |
98.24 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
603,000 |
2026-01-22 |
0.03 |
98.27 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
586,250 |
2026-01-15 |
0.03 |
98.30 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
555,011 |
2026-01-30 |
0.03 |
98.32 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
555,000 |
2026-01-28 |
0.03 |
98.35 |
|
84
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
540,000 |
2025-08-12 |
0.03 |
98.37 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
534,500 |
2025-11-18 |
0.03 |
98.40 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
534,000 |
2026-01-14 |
0.03 |
98.43 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
500,500 |
2026-01-27 |
0.02 |
98.45 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
470,500 |
2025-10-31 |
0.02 |
98.47 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
464,690 |
2026-02-03 |
0.02 |
98.50 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
459,500 |
2025-12-08 |
0.02 |
98.52 |
|
91
|
B02195 |
LONG BRIDGE HK LTD |
455,500 |
2026-02-03 |
0.02 |
98.54 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
429,000 |
2026-02-02 |
0.02 |
98.56 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
423,500 |
2026-01-14 |
0.02 |
98.58 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
400,500 |
2026-02-02 |
0.02 |
98.60 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
375,500 |
2026-01-28 |
0.02 |
98.62 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
370,000 |
2025-10-17 |
0.02 |
98.64 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
332,000 |
2026-01-16 |
0.02 |
98.65 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
313,500 |
2025-10-24 |
0.02 |
98.67 |
|
99
|
B02093 |
UPMAX SECURITIES LTD |
308,829 |
2026-01-05 |
0.01 |
98.68 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
301,000 |
2026-02-03 |
0.01 |
98.70 |
|
101
|
B01659 |
CHEER UNION SECURITIES LTD |
287,000 |
2026-01-15 |
0.01 |
98.71 |
|
102
|
B01833 |
CTBC ASIA LTD |
273,450 |
2021-11-04 |
0.01 |
98.72 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
268,000 |
2026-01-06 |
0.01 |
98.74 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
265,000 |
2026-01-27 |
0.01 |
98.75 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
260,500 |
2026-01-05 |
0.01 |
98.76 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
233,000 |
2026-01-09 |
0.01 |
98.77 |
|
107
|
B01677 |
ANUENUE SECURITIES LTD |
231,000 |
2025-08-13 |
0.01 |
98.78 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
226,500 |
2026-02-02 |
0.01 |
98.79 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
221,000 |
2026-01-16 |
0.01 |
98.81 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
213,000 |
2026-02-03 |
0.01 |
98.82 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
212,537 |
2025-12-01 |
0.01 |
98.83 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
211,500 |
2025-10-08 |
0.01 |
98.84 |
|
113
|
B01209 |
MASON SECURITIES LTD |
207,500 |
2025-11-14 |
0.01 |
98.85 |
|
114
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200,000 |
2025-05-06 |
0.01 |
98.86 |
|
115
|
C00111 |
SOCIETE GENERALE |
198,578 |
2025-11-25 |
0.01 |
98.87 |
|
116
|
B02159 |
USMART SECURITIES LTD |
194,038 |
2026-02-03 |
0.01 |
98.87 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
184,500 |
2026-01-02 |
0.01 |
98.88 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
181,000 |
2026-01-30 |
0.01 |
98.89 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
177,000 |
2026-01-28 |
0.01 |
98.90 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
176,500 |
2025-09-10 |
0.01 |
98.91 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
175,500 |
2026-01-09 |
0.01 |
98.92 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
167,000 |
2026-01-27 |
0.01 |
98.93 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
165,500 |
2026-01-30 |
0.01 |
98.93 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
162,000 |
2026-02-03 |
0.01 |
98.94 |
|
125
|
B01158 |
SOLID KING SECURITIES LTD |
158,500 |
2026-01-22 |
0.01 |
98.95 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
146,000 |
2026-02-03 |
0.01 |
98.96 |
|
127
|
B01577 |
YF SECURITIES CO LTD |
146,000 |
2025-10-16 |
0.01 |
98.96 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
143,500 |
2026-01-06 |
0.01 |
98.97 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
140,500 |
2025-11-25 |
0.01 |
98.98 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
140,500 |
2026-01-09 |
0.01 |
98.98 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
135,000 |
2025-12-18 |
0.01 |
98.99 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
133,000 |
2025-12-10 |
0.01 |
99.00 |
|
133
|
B01416 |
VC BROKERAGE LTD |
122,500 |
2026-01-02 |
0.01 |
99.00 |
|
134
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
122,000 |
2025-06-11 |
0.01 |
99.01 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
122,000 |
2026-01-26 |
0.01 |
99.01 |
|
136
|
C00026 |
CHONG HING BANK LTD |
121,000 |
2025-09-23 |
0.01 |
99.02 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
119,500 |
2026-01-05 |
0.01 |
99.03 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
116,000 |
2026-01-08 |
0.01 |
99.03 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
111,500 |
2025-11-05 |
0.01 |
99.04 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
102,000 |
2026-01-30 |
0.00 |
99.04 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
100,500 |
2025-11-17 |
0.00 |
99.05 |
|
142
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2025-09-15 |
0.00 |
99.05 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
98,500 |
2025-08-15 |
0.00 |
99.06 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
98,000 |
2026-01-30 |
0.00 |
99.06 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
94,500 |
2025-12-23 |
0.00 |
99.07 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
91,000 |
2026-02-02 |
0.00 |
99.07 |
|
147
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
87,500 |
2025-10-30 |
0.00 |
99.07 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
86,500 |
2025-11-05 |
0.00 |
99.08 |
|
149
|
B01483 |
BULLISH SECURITIES LTD |
86,000 |
2026-01-05 |
0.00 |
99.08 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
79,500 |
2026-01-20 |
0.00 |
99.09 |
|
151
|
B01592 |
PLATINUM BROKING CO LTD |
74,000 |
2023-07-05 |
0.00 |
99.09 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
72,500 |
2026-02-02 |
0.00 |
99.09 |
|
153
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
71,500 |
2025-12-18 |
0.00 |
99.10 |
|
154
|
B01271 |
HANG TAI SECURITIES LTD |
68,500 |
2025-09-25 |
0.00 |
99.10 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
68,000 |
2025-12-01 |
0.00 |
99.10 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
67,500 |
2026-01-29 |
0.00 |
99.11 |
|
157
|
B01661 |
HERMES SECURITIES LTD |
65,000 |
2025-12-17 |
0.00 |
99.11 |
|
158
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
64,500 |
2025-06-10 |
0.00 |
99.11 |
|
159
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
64,000 |
2025-07-25 |
0.00 |
99.12 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
57,500 |
2025-10-31 |
0.00 |
99.12 |
|
161
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
55,500 |
2026-02-03 |
0.00 |
99.12 |
|
162
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
55,500 |
2025-06-26 |
0.00 |
99.12 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
55,000 |
2025-10-13 |
0.00 |
99.13 |
|
164
|
B01788 |
SUNRISE SECURITIES LTD |
54,000 |
2026-01-14 |
0.00 |
99.13 |
|
165
|
B01129 |
WOCOM SECURITIES LTD |
53,500 |
2025-12-08 |
0.00 |
99.13 |
|
166
|
B01450 |
DL BROKERAGE LTD |
51,500 |
2025-12-03 |
0.00 |
99.13 |
|
167
|
B01580 |
OSHIDORI SECURITIES LTD |
50,000 |
2022-10-05 |
0.00 |
99.14 |
|
168
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
50,000 |
2024-05-17 |
0.00 |
99.14 |
|
169
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-02-03 |
0.00 |
99.14 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
47,000 |
2026-01-30 |
0.00 |
99.14 |
|
171
|
B01967 |
YUNFENG SECURITIES LTD |
47,000 |
2025-03-19 |
0.00 |
99.15 |
|
172
|
B01425 |
WELLFULL SECURITIES CO LTD |
46,500 |
2025-03-28 |
0.00 |
99.15 |
|
173
|
B01511 |
TAT LEE SECURITIES CO LTD |
46,000 |
2026-01-22 |
0.00 |
99.15 |
|
174
|
B01665 |
WINSOME STOCK CO LTD |
45,500 |
2025-08-27 |
0.00 |
99.15 |
|
175
|
B01669 |
FIRST SECURITIES (HK) LTD |
44,500 |
2025-06-23 |
0.00 |
99.15 |
|
176
|
B01551 |
YUE XIU SECURITIES CO LTD |
43,000 |
2025-09-26 |
0.00 |
99.16 |
|
177
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,500 |
2025-09-15 |
0.00 |
99.16 |
|
178
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,500 |
2025-06-27 |
0.00 |
99.16 |
|
179
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
36,500 |
2026-01-05 |
0.00 |
99.16 |
|
180
|
B01141 |
FE SECURITIES LTD |
36,000 |
2025-11-14 |
0.00 |
99.16 |
|
181
|
B01470 |
HUNG SING SECURITIES LTD |
35,500 |
2025-08-13 |
0.00 |
99.17 |
|
182
|
B01540 |
UPBEST SECURITIES CO LTD |
35,000 |
2025-11-07 |
0.00 |
99.17 |
|
183
|
B01343 |
CELETIO INVESTMENTS LTD |
34,500 |
2025-09-22 |
0.00 |
99.17 |
|
184
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
33,000 |
2026-01-19 |
0.00 |
99.17 |
|
185
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,500 |
2026-01-26 |
0.00 |
99.17 |
|
186
|
B01277 |
BRADBURY SECURITIES LTD |
32,000 |
2025-08-18 |
0.00 |
99.17 |
|
187
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
32,000 |
2021-12-23 |
0.00 |
99.18 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
31,000 |
2025-11-06 |
0.00 |
99.18 |
|
189
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2023-05-17 |
0.00 |
99.18 |
|
190
|
B01494 |
AUDREY CHOW SECURITIES LTD |
29,500 |
2025-08-26 |
0.00 |
99.18 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
27,000 |
2024-10-03 |
0.00 |
99.18 |
|
192
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
26,500 |
2023-10-25 |
0.00 |
99.18 |
|
193
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2025-04-22 |
0.00 |
99.18 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
24,000 |
2026-02-02 |
0.00 |
99.18 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
23,500 |
2025-03-11 |
0.00 |
99.19 |
|
196
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,500 |
2025-08-27 |
0.00 |
99.19 |
|
197
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
2025-02-25 |
0.00 |
99.19 |
|
198
|
B01741 |
SINOMAX SECURITIES LTD |
21,000 |
2024-10-16 |
0.00 |
99.19 |
|
199
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,500 |
2025-08-12 |
0.00 |
99.19 |
|
200
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2024-03-26 |
0.00 |
99.19 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2025-10-28 |
0.00 |
99.19 |
|
202
|
B01995 |
GARY CHENG SECURITIES LTD |
20,000 |
2022-12-09 |
0.00 |
99.19 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
19,000 |
2025-05-08 |
0.00 |
99.19 |
|
204
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,500 |
2025-12-04 |
0.00 |
99.19 |
|
205
|
B01481 |
NEW REGION SECURITIES CO LTD |
17,000 |
2022-12-20 |
0.00 |
99.20 |
|
206
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,500 |
2025-07-14 |
0.00 |
99.20 |
|
207
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,500 |
2025-08-07 |
0.00 |
99.20 |
|
208
|
B01231 |
GIGAMONEY LTD |
15,000 |
2024-10-03 |
0.00 |
99.20 |
|
209
|
B01375 |
AVEREST CAPITAL LTD |
14,500 |
2025-06-09 |
0.00 |
99.20 |
|
210
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
14,000 |
2024-10-07 |
0.00 |
99.20 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
13,775 |
2026-02-02 |
0.00 |
99.20 |
|
212
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
13,500 |
2026-02-02 |
0.00 |
99.20 |
|
213
|
B01783 |
FREDDY CO LTD |
13,000 |
2026-01-13 |
0.00 |
99.20 |
|
214
|
B01509 |
UNICORN SECURITIES CO LTD |
13,000 |
2025-12-17 |
0.00 |
99.20 |
|
215
|
B01326 |
KING SUN SECURITIES LTD |
12,500 |
2020-05-22 |
0.00 |
99.20 |
|
216
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2025-07-29 |
0.00 |
99.20 |
|
217
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,000 |
2019-10-28 |
0.00 |
99.20 |
|
218
|
B01974 |
ARISTO SECURITIES LTD |
11,500 |
2025-06-19 |
0.00 |
99.20 |
|
219
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,500 |
2026-01-29 |
0.00 |
99.20 |
|
220
|
B01716 |
ORIENT SECURITIES LTD |
11,000 |
2025-01-27 |
0.00 |
99.21 |
|
221
|
B01500 |
D.J. SECURITIES LTD |
10,500 |
2025-01-03 |
0.00 |
99.21 |
|
222
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,500 |
2025-07-15 |
0.00 |
99.21 |
|
223
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,500 |
2025-08-12 |
0.00 |
99.21 |
|
224
|
B02075 |
INNOVAX SECURITIES LTD |
10,500 |
2025-07-15 |
0.00 |
99.21 |
|
225
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,500 |
2022-10-12 |
0.00 |
99.21 |
|
226
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
99.21 |
|
227
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-10-09 |
0.00 |
99.21 |
|
228
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-08-01 |
0.00 |
99.21 |
|
229
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-01-20 |
0.00 |
99.21 |
|
230
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-07-25 |
0.00 |
99.21 |
|
231
|
|
SO KWAI YING |
10,000 |
2015-07-30 |
0.00 |
99.21 |
|
232
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2020-01-15 |
0.00 |
99.21 |
|
233
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
9,500 |
2024-10-08 |
0.00 |
99.21 |
|
234
|
B01915 |
METAVERSE SECURITIES LTD |
8,500 |
2026-01-30 |
0.00 |
99.21 |
|
235
|
B01350 |
S. W. WOO & CO LTD |
8,500 |
2025-03-13 |
0.00 |
99.21 |
|
236
|
B01680 |
SUCCESS SECURITIES LTD |
8,500 |
2024-09-27 |
0.00 |
99.21 |
|
237
|
B01341 |
TUNG TAI SECURITIES CO LTD |
8,500 |
2026-01-28 |
0.00 |
99.21 |
|
238
|
B01608 |
OPEN SECURITIES LTD |
7,500 |
2026-01-05 |
0.00 |
99.21 |
|
239
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,000 |
2022-08-04 |
0.00 |
99.21 |
|
240
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2024-04-25 |
0.00 |
99.21 |
|
241
|
B01893 |
WINCO SECURITIES CO LTD |
6,000 |
2019-06-11 |
0.00 |
99.21 |
|
242
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2026-01-02 |
0.00 |
99.21 |
|
243
|
B01434 |
BEEVEST SECURITIES LTD |
5,500 |
2022-04-20 |
0.00 |
99.21 |
|
244
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,500 |
2024-08-28 |
0.00 |
99.22 |
|
245
|
B01925 |
BMI SECURITIES LTD |
5,000 |
2022-12-07 |
0.00 |
99.22 |
|
246
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
5,000 |
2024-10-07 |
0.00 |
99.22 |
|
247
|
B01755 |
T G SECURITIES LTD |
5,000 |
2018-09-04 |
0.00 |
99.22 |
|
248
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
5,000 |
2025-07-11 |
0.00 |
99.22 |
|
249
|
B01290 |
SPS SECURITIES LTD |
4,500 |
2023-06-19 |
0.00 |
99.22 |
|
250
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2025-08-14 |
0.00 |
99.22 |
|
251
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2023-01-31 |
0.00 |
99.22 |
|
252
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,500 |
2022-11-04 |
0.00 |
99.22 |
|
253
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,500 |
2022-05-13 |
0.00 |
99.22 |
|
254
|
B02092 |
I WIN SECURITIES LTD |
3,000 |
2023-07-14 |
0.00 |
99.22 |
|
255
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,000 |
2019-01-02 |
0.00 |
99.22 |
|
256
|
B02220 |
ZH SECURITIES LIMITED |
3,000 |
2024-06-04 |
0.00 |
99.22 |
|
257
|
B01921 |
GONG PING SECURITIES LTD |
2,500 |
2025-07-29 |
0.00 |
99.22 |
|
258
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,500 |
2025-09-01 |
0.00 |
99.22 |
|
259
|
B01664 |
ROOFER SECURITIES LTD |
2,500 |
2025-09-10 |
0.00 |
99.22 |
|
260
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-03-05 |
0.00 |
99.22 |
|
261
|
B01297 |
ONSHINE SECURITIES LTD |
2,000 |
2018-04-23 |
0.00 |
99.22 |
|
262
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2020-06-09 |
0.00 |
99.22 |
|
263
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2024-02-23 |
0.00 |
99.22 |
|
264
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-11-11 |
0.00 |
99.22 |
|
265
|
B01853 |
CMBC SECURITIES CO LTD |
1,500 |
2025-10-28 |
0.00 |
99.22 |
|
266
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,500 |
2025-03-19 |
0.00 |
99.22 |
|
267
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,500 |
2024-10-15 |
0.00 |
99.22 |
|
268
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,500 |
2026-01-12 |
0.00 |
99.22 |
|
269
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,500 |
2025-08-20 |
0.00 |
99.22 |
|
270
|
B01645 |
SELINA & CO LTD |
1,500 |
2021-09-02 |
0.00 |
99.22 |
|
271
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2025-09-26 |
0.00 |
99.22 |
|
272
|
|
CHEUNG KWAN HO |
1,000 |
2009-02-17 |
0.00 |
99.22 |
|
273
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2020-11-24 |
0.00 |
99.22 |
|
274
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2022-09-09 |
0.00 |
99.22 |
|
275
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2023-08-21 |
0.00 |
99.22 |
|
276
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2013-01-18 |
0.00 |
99.22 |
|
277
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2020-09-01 |
0.00 |
99.22 |
|
278
|
B01648 |
STELLAR SECURITIES LTD |
1,000 |
2022-06-14 |
0.00 |
99.22 |
|
279
|
B01329 |
BLOOMYEARS LTD |
500 |
2024-04-15 |
0.00 |
99.22 |
|
280
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
500 |
2024-11-15 |
0.00 |
99.22 |
|
281
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2024-05-06 |
0.00 |
99.22 |
|
282
|
B02022 |
CHAOSHANG SECURITIES LTD |
500 |
2023-02-02 |
0.00 |
99.22 |
|
283
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2024-09-03 |
0.00 |
99.22 |
|
284
|
B01756 |
CHINA SKY SECURITIES LTD |
500 |
2023-06-28 |
0.00 |
99.22 |
|
285
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
500 |
2025-02-28 |
0.00 |
99.22 |
|
286
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
500 |
2021-01-12 |
0.00 |
99.22 |
|
287
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2022-08-03 |
0.00 |
99.22 |
|
288
|
B01571 |
KARFORD SECURITIES LTD |
500 |
2022-08-08 |
0.00 |
99.22 |
|
289
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
500 |
2024-02-26 |
0.00 |
99.22 |
|
290
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2025-05-12 |
0.00 |
99.22 |
|
291
|
|
NG CHEUK MAN |
500 |
2026-01-13 |
0.00 |
99.22 |
|
292
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2025-04-01 |
0.00 |
99.22 |
|
293
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2022-08-02 |
0.00 |
99.22 |
|
294
|
B01922 |
SUN SECURITIES LTD |
500 |
2025-10-06 |
0.00 |
99.22 |
|
295
|
B01392 |
TAIFAIR SECURITIES LTD |
500 |
2024-07-08 |
0.00 |
99.22 |
|
296
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
500 |
2025-04-11 |
0.00 |
99.22 |
|
297
|
B02219 |
TRADEGO MARKETS LIMITED |
500 |
2026-01-06 |
0.00 |
99.22 |
|
298
|
|
WONG NGA LAI ALICE |
500 |
2013-03-08 |
0.00 |
99.22 |
|
299
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-01-16 |
0.00 |
99.22 |
|
300
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
244 |
2025-12-17 |
0.00 |
99.22 |
| 300 |
|
Total named holdings |
2,060,096,646 |
|
99.22 |
|
| 263 |
|
Unnamed Investor Partipants |
3,284,700 |
|
0.16 |
|
| 563 |
|
Total in CCASS |
2,063,381,346 |
|
99.38 |
|
|
|
Securities not in CCASS |
12,914,654 |
|
0.62 |
|
|
|
Issued securities |
2,076,296,000 |
2025-12-31 |
100.00 |
|