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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,351,084,000 |
2025-06-23 |
29.29 |
29.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,944,050,871 |
2026-01-16 |
16.99 |
46.28 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
956,054,666 |
2025-08-04 |
8.36 |
54.63 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
840,194,320 |
2025-08-13 |
7.34 |
61.98 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
774,118,326 |
2025-10-10 |
6.77 |
68.74 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
742,236,550 |
2025-12-09 |
6.49 |
75.23 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
428,890,950 |
2026-02-02 |
3.75 |
78.98 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
378,151,224 |
2025-08-12 |
3.30 |
82.28 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
186,873,288 |
2025-10-17 |
1.63 |
83.92 |
|
10
|
C00018 |
HANG SENG BANK LTD |
155,710,000 |
2026-01-20 |
1.36 |
85.28 |
|
11
|
C00093 |
BNP PARIBAS |
139,372,749 |
2025-12-03 |
1.22 |
86.50 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
132,338,000 |
2025-08-06 |
1.16 |
87.65 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
119,308,857 |
2025-08-12 |
1.04 |
88.69 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
119,270,132 |
2025-08-11 |
1.04 |
89.74 |
|
15
|
C00010 |
CITIBANK N.A. |
90,110,746 |
2025-12-03 |
0.79 |
90.52 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
66,980,783 |
2025-12-03 |
0.59 |
91.11 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
57,798,128 |
2026-02-05 |
0.51 |
91.62 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,502,996 |
2025-12-09 |
0.50 |
92.12 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,197,265 |
2026-01-29 |
0.46 |
92.58 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
51,338,333 |
2025-09-04 |
0.45 |
93.03 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
45,948,561 |
2025-10-03 |
0.40 |
93.43 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,663,466 |
2025-10-10 |
0.38 |
93.81 |
|
23
|
B01230 |
GAOYU SECURITIES LIMITED |
33,832,000 |
2025-08-01 |
0.30 |
94.11 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,713,531 |
2026-01-29 |
0.29 |
94.41 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,674,919 |
2026-01-26 |
0.27 |
94.67 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
30,078,668 |
2025-11-21 |
0.26 |
94.94 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
25,785,866 |
2025-12-31 |
0.23 |
95.16 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,184,532 |
2025-09-11 |
0.21 |
95.37 |
|
29
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
21,402,000 |
2025-08-29 |
0.19 |
95.56 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,731,999 |
2025-11-20 |
0.18 |
95.74 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,212,333 |
2025-06-04 |
0.18 |
95.92 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,492,000 |
2025-07-30 |
0.17 |
96.09 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,309,332 |
2025-07-31 |
0.17 |
96.26 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
18,327,490 |
2025-10-10 |
0.16 |
96.42 |
|
35
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,958,000 |
2025-08-11 |
0.16 |
96.57 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,372,466 |
2025-10-17 |
0.15 |
96.73 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,876,000 |
2026-01-29 |
0.15 |
96.87 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
14,711,799 |
2025-09-09 |
0.13 |
97.00 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,766,933 |
2026-01-06 |
0.11 |
97.11 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,218,666 |
2025-11-27 |
0.11 |
97.22 |
|
41
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,716,000 |
2025-02-28 |
0.10 |
97.32 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,524,000 |
2026-02-05 |
0.10 |
97.42 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,220,000 |
2025-07-24 |
0.10 |
97.52 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,716,000 |
2025-08-12 |
0.09 |
97.62 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,236,000 |
2025-08-07 |
0.09 |
97.70 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
9,852,066 |
2025-10-10 |
0.09 |
97.79 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,794,000 |
2025-08-11 |
0.09 |
97.88 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,344,534 |
2025-10-10 |
0.08 |
97.96 |
|
49
|
B01696 |
HANTEC SECURITIES CO LTD |
9,230,066 |
2024-10-10 |
0.08 |
98.04 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,354,066 |
2025-08-01 |
0.07 |
98.11 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
8,325,266 |
2025-08-08 |
0.07 |
98.18 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,302,324 |
2025-08-13 |
0.07 |
98.26 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,526,666 |
2025-08-12 |
0.07 |
98.32 |
|
54
|
B01610 |
KGI ASIA LTD |
6,743,666 |
2025-09-29 |
0.06 |
98.38 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,602,000 |
2025-07-30 |
0.06 |
98.44 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,580,000 |
2025-09-11 |
0.06 |
98.50 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,862,000 |
2025-04-01 |
0.05 |
98.55 |
|
58
|
B01427 |
TSE'S SECURITIES LTD |
4,710,000 |
2025-07-14 |
0.04 |
98.59 |
|
59
|
C00016 |
DBS BANK LTD |
4,620,000 |
2025-04-16 |
0.04 |
98.63 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,510,733 |
2025-08-01 |
0.04 |
98.67 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,070,333 |
2026-01-16 |
0.04 |
98.70 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,920,133 |
2025-03-12 |
0.03 |
98.74 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
3,852,066 |
2025-07-04 |
0.03 |
98.77 |
|
64
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,620,000 |
2025-05-09 |
0.03 |
98.80 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
3,541,000 |
2025-08-13 |
0.03 |
98.84 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,356,666 |
2025-12-15 |
0.03 |
98.86 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,282,000 |
2025-08-05 |
0.03 |
98.89 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,215,732 |
2025-08-08 |
0.03 |
98.92 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,856,200 |
2025-06-09 |
0.02 |
98.95 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,714,266 |
2025-10-06 |
0.02 |
98.97 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,410,000 |
2025-05-21 |
0.02 |
98.99 |
|
72
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,370,000 |
2025-06-23 |
0.02 |
99.01 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,262,333 |
2025-08-11 |
0.02 |
99.03 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,150,000 |
2025-08-08 |
0.02 |
99.05 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,134,666 |
2025-08-01 |
0.02 |
99.07 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,124,000 |
2025-03-26 |
0.02 |
99.09 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,072,000 |
2025-07-31 |
0.02 |
99.11 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
1,876,000 |
2025-07-29 |
0.02 |
99.12 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,824,000 |
2025-08-13 |
0.02 |
99.14 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,758,000 |
2024-10-07 |
0.02 |
99.15 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,735,689 |
2025-08-11 |
0.02 |
99.17 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
1,650,000 |
2025-08-11 |
0.01 |
99.18 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,586,332 |
2025-08-12 |
0.01 |
99.20 |
|
84
|
B01209 |
MASON SECURITIES LTD |
1,550,000 |
2025-03-11 |
0.01 |
99.21 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,502,000 |
2024-10-17 |
0.01 |
99.22 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,432,000 |
2025-11-05 |
0.01 |
99.24 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,237,532 |
2025-07-15 |
0.01 |
99.25 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,222,000 |
2024-11-04 |
0.01 |
99.26 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
1,146,000 |
2025-07-10 |
0.01 |
99.27 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
1,130,000 |
2025-08-12 |
0.01 |
99.28 |
|
91
|
B02159 |
USMART SECURITIES LTD |
1,098,000 |
2025-07-18 |
0.01 |
99.29 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
1,020,000 |
2025-08-11 |
0.01 |
99.30 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
994,000 |
2025-06-16 |
0.01 |
99.30 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
989,666 |
2025-04-17 |
0.01 |
99.31 |
|
95
|
B01615 |
KAM FAI SECURITIES CO LTD |
896,000 |
2024-05-08 |
0.01 |
99.32 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
870,000 |
2025-08-01 |
0.01 |
99.33 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
822,666 |
2025-05-06 |
0.01 |
99.34 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
768,000 |
2025-02-24 |
0.01 |
99.34 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
756,999 |
2025-07-31 |
0.01 |
99.35 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
740,000 |
2025-08-11 |
0.01 |
99.36 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
730,000 |
2025-07-23 |
0.01 |
99.36 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
722,000 |
2025-07-15 |
0.01 |
99.37 |
|
103
|
B01995 |
GARY CHENG SECURITIES LTD |
692,000 |
2025-08-08 |
0.01 |
99.37 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
690,000 |
2025-04-08 |
0.01 |
99.38 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
654,000 |
2024-05-14 |
0.01 |
99.39 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
640,000 |
2025-07-18 |
0.01 |
99.39 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
628,266 |
2025-07-30 |
0.01 |
99.40 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
622,000 |
2025-06-25 |
0.01 |
99.40 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
616,000 |
2025-06-11 |
0.01 |
99.41 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
616,000 |
2025-04-17 |
0.01 |
99.41 |
|
111
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
604,000 |
2025-08-13 |
0.01 |
99.42 |
|
112
|
B01814 |
WELL LINK SECURITIES LTD |
594,000 |
2024-10-15 |
0.01 |
99.42 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
576,666 |
2025-06-25 |
0.01 |
99.43 |
|
114
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
526,000 |
2025-11-05 |
0.00 |
99.43 |
|
115
|
B01450 |
DL BROKERAGE LTD |
522,000 |
2024-10-10 |
0.00 |
99.44 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
512,000 |
2024-05-20 |
0.00 |
99.44 |
|
117
|
B02027 |
LEADING SECURITIES COMPANY LTD |
500,000 |
2022-05-06 |
0.00 |
99.45 |
|
118
|
B01401 |
MEGABASE SECURITIES LTD |
500,000 |
2025-03-12 |
0.00 |
99.45 |
|
119
|
B01577 |
YF SECURITIES CO LTD |
496,000 |
2025-07-28 |
0.00 |
99.46 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
480,000 |
2025-07-31 |
0.00 |
99.46 |
|
121
|
B01509 |
UNICORN SECURITIES CO LTD |
460,000 |
2025-07-14 |
0.00 |
99.46 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
456,000 |
2025-03-19 |
0.00 |
99.47 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
448,000 |
2025-08-13 |
0.00 |
99.47 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
428,000 |
2025-08-11 |
0.00 |
99.48 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
410,000 |
2025-06-12 |
0.00 |
99.48 |
|
126
|
C00095 |
EFG BANK AG |
400,000 |
2022-11-14 |
0.00 |
99.48 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
362,333 |
2024-10-04 |
0.00 |
99.49 |
|
128
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
350,666 |
2025-03-21 |
0.00 |
99.49 |
|
129
|
B01416 |
VC BROKERAGE LTD |
342,000 |
2025-06-20 |
0.00 |
99.49 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
324,000 |
2025-09-26 |
0.00 |
99.49 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
312,000 |
2025-05-21 |
0.00 |
99.50 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
304,000 |
2024-02-21 |
0.00 |
99.50 |
|
133
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300,000 |
2021-11-11 |
0.00 |
99.50 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
290,000 |
2025-02-05 |
0.00 |
99.51 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
290,000 |
2024-08-14 |
0.00 |
99.51 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
290,000 |
2024-11-06 |
0.00 |
99.51 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
284,000 |
2025-07-21 |
0.00 |
99.51 |
|
138
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
266,333 |
2025-08-11 |
0.00 |
99.52 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
249,400 |
2025-02-04 |
0.00 |
99.52 |
|
140
|
B01350 |
S. W. WOO & CO LTD |
240,000 |
2021-10-06 |
0.00 |
99.52 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
221,247 |
2025-08-07 |
0.00 |
99.52 |
|
142
|
B02035 |
PRIME CHINA SECURITIES LTD |
220,000 |
2018-01-04 |
0.00 |
99.52 |
|
143
|
B01438 |
KINGSTON SECURITIES LTD |
212,000 |
2024-12-06 |
0.00 |
99.53 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
210,000 |
2024-10-21 |
0.00 |
99.53 |
|
145
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
208,000 |
2024-07-26 |
0.00 |
99.53 |
|
146
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
202,000 |
2024-09-26 |
0.00 |
99.53 |
|
147
|
B01680 |
SUCCESS SECURITIES LTD |
186,000 |
2024-05-21 |
0.00 |
99.53 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
178,000 |
2025-02-21 |
0.00 |
99.53 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
174,000 |
2025-02-19 |
0.00 |
99.54 |
|
150
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
170,000 |
2020-02-06 |
0.00 |
99.54 |
|
151
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
168,000 |
2025-07-23 |
0.00 |
99.54 |
|
152
|
B01158 |
SOLID KING SECURITIES LTD |
160,000 |
2025-06-24 |
0.00 |
99.54 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
160,000 |
2023-05-11 |
0.00 |
99.54 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
158,000 |
2025-07-16 |
0.00 |
99.54 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
152,000 |
2025-07-03 |
0.00 |
99.54 |
|
156
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
148,000 |
2022-12-21 |
0.00 |
99.54 |
|
157
|
B01773 |
TOYO SECURITIES ASIA LTD |
146,333 |
2024-04-29 |
0.00 |
99.55 |
|
158
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
144,066 |
2024-05-16 |
0.00 |
99.55 |
|
159
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
140,000 |
2023-12-12 |
0.00 |
99.55 |
|
160
|
B02017 |
WILSON SECURITIES LTD |
140,000 |
2018-06-22 |
0.00 |
99.55 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
134,133 |
2024-04-17 |
0.00 |
99.55 |
|
162
|
B01320 |
LUEN FAT SECURITIES CO LTD |
130,000 |
2025-11-20 |
0.00 |
99.55 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
122,333 |
2024-10-21 |
0.00 |
99.55 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2025-04-08 |
0.00 |
99.55 |
|
165
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
114,000 |
2025-07-29 |
0.00 |
99.56 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
112,000 |
2021-02-26 |
0.00 |
99.56 |
|
167
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
110,000 |
2025-04-14 |
0.00 |
99.56 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
108,024 |
2025-08-12 |
0.00 |
99.56 |
|
169
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
106,000 |
2024-10-15 |
0.00 |
99.56 |
|
170
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
102,000 |
2023-03-30 |
0.00 |
99.56 |
|
171
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2020-06-30 |
0.00 |
99.56 |
|
172
|
B01783 |
FREDDY CO LTD |
100,000 |
2017-09-29 |
0.00 |
99.56 |
|
173
|
|
LEE CHI KWONG STEVE |
100,000 |
2015-03-11 |
0.00 |
99.56 |
|
174
|
B01853 |
CMBC SECURITIES CO LTD |
94,000 |
2018-06-06 |
0.00 |
99.56 |
|
175
|
B01868 |
JIMEI SECURITIES LTD |
90,000 |
2024-01-19 |
0.00 |
99.56 |
|
176
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
88,000 |
2024-09-27 |
0.00 |
99.57 |
|
177
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
86,000 |
2024-04-10 |
0.00 |
99.57 |
|
178
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
80,000 |
2025-08-13 |
0.00 |
99.57 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
80,000 |
2020-05-18 |
0.00 |
99.57 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
72,000 |
2022-01-25 |
0.00 |
99.57 |
|
181
|
B01922 |
SUN SECURITIES LTD |
70,000 |
2021-01-18 |
0.00 |
99.57 |
|
182
|
B01665 |
WINSOME STOCK CO LTD |
70,000 |
2023-02-06 |
0.00 |
99.57 |
|
183
|
B01661 |
HERMES SECURITIES LTD |
64,000 |
2025-08-12 |
0.00 |
99.57 |
|
184
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
58,000 |
2023-04-14 |
0.00 |
99.57 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
58,000 |
2024-01-30 |
0.00 |
99.57 |
|
186
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
56,333 |
2024-11-11 |
0.00 |
99.57 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
54,000 |
2025-12-29 |
0.00 |
99.57 |
|
188
|
B01705 |
HENIK SECURITIES LTD |
52,000 |
2025-07-28 |
0.00 |
99.57 |
|
189
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,000 |
2020-01-06 |
0.00 |
99.57 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2023-01-31 |
0.00 |
99.57 |
|
191
|
B01608 |
OPEN SECURITIES LTD |
50,000 |
2020-04-16 |
0.00 |
99.57 |
|
192
|
B01645 |
SELINA & CO LTD |
50,000 |
2023-07-19 |
0.00 |
99.57 |
|
193
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
2024-05-14 |
0.00 |
99.57 |
|
194
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2024-10-08 |
0.00 |
99.57 |
|
195
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
46,000 |
2024-06-18 |
0.00 |
99.58 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,000 |
2023-07-31 |
0.00 |
99.58 |
|
197
|
B01724 |
RAMON INVESTMENT CO LTD |
42,000 |
2025-04-23 |
0.00 |
99.58 |
|
198
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2022-04-22 |
0.00 |
99.58 |
|
199
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2021-01-15 |
0.00 |
99.58 |
|
200
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
36,000 |
2024-03-28 |
0.00 |
99.58 |
|
201
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2024-09-27 |
0.00 |
99.58 |
|
202
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
34,000 |
2020-07-22 |
0.00 |
99.58 |
|
203
|
B02093 |
UPMAX SECURITIES LTD |
31,814 |
2025-06-24 |
0.00 |
99.58 |
|
204
|
B01921 |
GONG PING SECURITIES LTD |
30,000 |
2025-11-21 |
0.00 |
99.58 |
|
205
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2022-03-21 |
0.00 |
99.58 |
|
206
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2018-08-14 |
0.00 |
99.58 |
|
207
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2020-02-06 |
0.00 |
99.58 |
|
208
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2023-10-04 |
0.00 |
99.58 |
|
209
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2022-05-11 |
0.00 |
99.58 |
|
210
|
B02145 |
CIF SECURITIES FUTURES LTD |
26,000 |
2023-09-22 |
0.00 |
99.58 |
|
211
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,000 |
2024-11-12 |
0.00 |
99.58 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
26,000 |
2023-10-26 |
0.00 |
99.58 |
|
213
|
B01483 |
BULLISH SECURITIES LTD |
24,000 |
2020-07-08 |
0.00 |
99.58 |
|
214
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
24,000 |
2022-07-26 |
0.00 |
99.58 |
|
215
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
22,000 |
2022-11-29 |
0.00 |
99.58 |
|
216
|
B01576 |
SIU ON SECURITIES LTD |
22,000 |
2022-02-11 |
0.00 |
99.58 |
|
217
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2022-03-15 |
0.00 |
99.58 |
|
218
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2016-04-18 |
0.00 |
99.58 |
|
219
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2023-07-27 |
0.00 |
99.58 |
|
220
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2021-02-10 |
0.00 |
99.58 |
|
221
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2015-08-14 |
0.00 |
99.58 |
|
222
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2024-10-09 |
0.00 |
99.58 |
|
223
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2024-10-04 |
0.00 |
99.58 |
|
224
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,000 |
2021-07-21 |
0.00 |
99.58 |
|
225
|
B01964 |
HALCYON SECURITIES LTD |
12,000 |
2017-10-19 |
0.00 |
99.58 |
|
226
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
12,000 |
2022-01-10 |
0.00 |
99.58 |
|
227
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2025-04-28 |
0.00 |
99.58 |
|
228
|
|
TSUI YEE MUI |
12,000 |
2025-08-11 |
0.00 |
99.58 |
|
229
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2025-02-25 |
0.00 |
99.58 |
|
230
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2024-02-22 |
0.00 |
99.58 |
|
231
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2020-07-20 |
0.00 |
99.58 |
|
232
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2025-05-20 |
0.00 |
99.58 |
|
233
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2015-04-27 |
0.00 |
99.58 |
|
234
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2022-09-23 |
0.00 |
99.58 |
|
235
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2019-12-27 |
0.00 |
99.58 |
|
236
|
B01582 |
THING ON SECURITIES LTD |
10,000 |
2020-06-26 |
0.00 |
99.58 |
|
237
|
|
TSE PIK HEUNG |
10,000 |
2016-01-26 |
0.00 |
99.58 |
|
238
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
99.58 |
|
239
|
|
WONG WING HANG |
10,000 |
2016-05-25 |
0.00 |
99.58 |
|
240
|
B02078 |
AFFLUX SECURITIES LTD |
8,266 |
2019-08-27 |
0.00 |
99.58 |
|
241
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2025-05-29 |
0.00 |
99.58 |
|
242
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2022-06-10 |
0.00 |
99.58 |
|
243
|
C00111 |
SOCIETE GENERALE |
2,272 |
2023-06-20 |
0.00 |
99.58 |
|
244
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2025-08-11 |
0.00 |
99.58 |
|
245
|
B02022 |
CHAOSHANG SECURITIES LTD |
2,000 |
2024-05-31 |
0.00 |
99.58 |
|
246
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2024-10-04 |
0.00 |
99.58 |
|
247
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2019-09-09 |
0.00 |
99.58 |
|
248
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-08-07 |
0.00 |
99.58 |
|
249
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2025-04-02 |
0.00 |
99.58 |
|
250
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,236 |
2025-07-31 |
0.00 |
99.58 |
| 250 |
|
Total named holdings |
11,394,270,132 |
|
99.58 |
|
| 91 |
|
Unnamed Investor Partipants |
7,223,666 |
|
0.06 |
|
| 341 |
|
Total in CCASS |
11,401,493,798 |
|
99.65 |
|
|
|
Securities not in CCASS |
40,399,050 |
|
0.35 |
|
|
|
Issued securities |
11,441,892,848 |
2026-01-31 |
100.00 |
|