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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,236,795,515 |
2026-02-05 |
26.88 |
26.88 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,078,474,200 |
2026-02-05 |
24.98 |
51.86 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
865,462,573 |
2026-02-05 |
10.40 |
62.27 |
|
4
|
C00010 |
CITIBANK N.A. |
526,093,960 |
2026-02-05 |
6.32 |
68.59 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
497,468,427 |
2026-02-05 |
5.98 |
74.57 |
|
6
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
445,815,500 |
2025-12-10 |
5.36 |
79.93 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
384,122,245 |
2026-02-05 |
4.62 |
84.54 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
252,342,961 |
2026-02-05 |
3.03 |
87.58 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
191,674,628 |
2026-02-05 |
2.30 |
89.88 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
91,070,316 |
2026-02-05 |
1.09 |
90.97 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
78,910,018 |
2026-02-05 |
0.95 |
91.92 |
|
12
|
C00018 |
HANG SENG BANK LTD |
64,416,165 |
2026-02-05 |
0.77 |
92.70 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,789,908 |
2026-02-05 |
0.49 |
93.19 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,924,702 |
2026-02-05 |
0.41 |
93.59 |
|
15
|
C00093 |
BNP PARIBAS |
29,092,674 |
2026-02-05 |
0.35 |
93.94 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,602,594 |
2026-02-05 |
0.31 |
94.25 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
21,429,006 |
2026-02-05 |
0.26 |
94.51 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,038,820 |
2026-02-04 |
0.24 |
94.75 |
|
19
|
C00016 |
DBS BANK LTD |
19,774,168 |
2026-02-02 |
0.24 |
94.99 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,796,020 |
2026-02-05 |
0.21 |
95.20 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,969,560 |
2026-02-05 |
0.19 |
95.39 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,662,164 |
2026-02-05 |
0.19 |
95.58 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,648,456 |
2026-02-04 |
0.18 |
95.76 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,202,044 |
2026-02-05 |
0.17 |
95.93 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,377,711 |
2026-02-04 |
0.16 |
96.09 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,133,967 |
2026-01-29 |
0.16 |
96.25 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,902,640 |
2026-02-05 |
0.16 |
96.40 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
12,191,608 |
2026-02-05 |
0.15 |
96.55 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,659,824 |
2026-02-05 |
0.13 |
96.68 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,393,506 |
2026-02-04 |
0.12 |
96.80 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,324,672 |
2026-02-05 |
0.12 |
96.93 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,852,098 |
2026-02-04 |
0.12 |
97.04 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,739,017 |
2026-02-05 |
0.12 |
97.16 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
9,567,120 |
2026-02-05 |
0.11 |
97.28 |
|
35
|
B01284 |
HANG SENG SECURITIES LTD |
9,221,822 |
2026-02-05 |
0.11 |
97.39 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,910,836 |
2025-12-19 |
0.11 |
97.49 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,195,120 |
2026-02-02 |
0.10 |
97.59 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,083,600 |
2026-02-04 |
0.09 |
97.68 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,980,531 |
2026-02-03 |
0.08 |
97.76 |
|
40
|
B01610 |
KGI ASIA LTD |
6,597,700 |
2026-02-04 |
0.08 |
97.84 |
|
41
|
C00111 |
SOCIETE GENERALE |
6,570,829 |
2026-02-05 |
0.08 |
97.92 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
5,901,301 |
2026-02-05 |
0.07 |
97.99 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,785,936 |
2026-02-05 |
0.07 |
98.06 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,507,868 |
2026-02-04 |
0.07 |
98.13 |
|
45
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,787,520 |
2026-02-05 |
0.06 |
98.18 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,502,916 |
2026-01-30 |
0.05 |
98.24 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,494,618 |
2026-02-05 |
0.05 |
98.29 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,381,860 |
2026-02-03 |
0.05 |
98.35 |
|
49
|
B01941 |
CENTALINE SECURITIES LTD |
3,662,240 |
2024-12-30 |
0.04 |
98.39 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
3,592,644 |
2026-02-04 |
0.04 |
98.43 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,555,089 |
2026-02-05 |
0.04 |
98.48 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
3,463,626 |
2025-11-13 |
0.04 |
98.52 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,437,744 |
2026-02-05 |
0.04 |
98.56 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,136,360 |
2026-02-03 |
0.04 |
98.60 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,075,996 |
2026-02-04 |
0.04 |
98.63 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,061,920 |
2026-02-05 |
0.04 |
98.67 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,043,765 |
2026-02-03 |
0.04 |
98.71 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,016,744 |
2026-02-03 |
0.04 |
98.74 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,814,532 |
2026-02-05 |
0.03 |
98.78 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,600,624 |
2026-02-04 |
0.03 |
98.81 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,354,212 |
2026-01-19 |
0.03 |
98.84 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,338,452 |
2026-02-03 |
0.03 |
98.86 |
|
63
|
C00095 |
EFG BANK AG |
2,316,224 |
2026-01-30 |
0.03 |
98.89 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,297,568 |
2026-02-02 |
0.03 |
98.92 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,219,675 |
2026-02-05 |
0.03 |
98.95 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,166,277 |
2026-02-03 |
0.03 |
98.97 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,132,704 |
2026-01-20 |
0.03 |
99.00 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,019,556 |
2026-02-05 |
0.02 |
99.02 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
1,561,704 |
2026-02-05 |
0.02 |
99.04 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,361,792 |
2026-02-02 |
0.02 |
99.06 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,360,896 |
2026-01-21 |
0.02 |
99.07 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
1,288,704 |
2025-09-26 |
0.02 |
99.09 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,247,220 |
2026-01-28 |
0.01 |
99.10 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,169,652 |
2026-02-02 |
0.01 |
99.12 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,093,072 |
2026-02-03 |
0.01 |
99.13 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,074,936 |
2026-02-03 |
0.01 |
99.14 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
1,045,800 |
2026-02-05 |
0.01 |
99.16 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,038,968 |
2026-02-03 |
0.01 |
99.17 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,018,804 |
2025-12-11 |
0.01 |
99.18 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
1,015,672 |
2026-02-04 |
0.01 |
99.19 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
954,680 |
2026-01-20 |
0.01 |
99.21 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
917,556 |
2026-02-04 |
0.01 |
99.22 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
908,848 |
2026-02-03 |
0.01 |
99.23 |
|
84
|
B01894 |
MFG LIMITED |
898,000 |
2025-11-03 |
0.01 |
99.24 |
|
85
|
B01914 |
JEFFERIES HONG KONG LTD |
866,000 |
2026-02-05 |
0.01 |
99.25 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
785,424 |
2026-02-02 |
0.01 |
99.26 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
774,700 |
2025-12-29 |
0.01 |
99.27 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
753,452 |
2026-02-04 |
0.01 |
99.28 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
666,980 |
2026-02-05 |
0.01 |
99.28 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
641,792 |
2026-02-02 |
0.01 |
99.29 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
593,734 |
2026-02-02 |
0.01 |
99.30 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
589,140 |
2026-01-23 |
0.01 |
99.31 |
|
93
|
B01577 |
YF SECURITIES CO LTD |
587,864 |
2025-06-12 |
0.01 |
99.31 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
581,744 |
2026-01-26 |
0.01 |
99.32 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
544,640 |
2026-02-03 |
0.01 |
99.33 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
513,428 |
2026-02-04 |
0.01 |
99.33 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
512,084 |
2026-02-04 |
0.01 |
99.34 |
|
98
|
B01904 |
VALUABLE CAPITAL LTD |
501,147 |
2026-02-05 |
0.01 |
99.35 |
|
99
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
500,000 |
2019-01-07 |
0.01 |
99.35 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
489,392 |
2025-08-11 |
0.01 |
99.36 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
469,292 |
2026-01-22 |
0.01 |
99.36 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
461,932 |
2026-01-30 |
0.01 |
99.37 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
449,732 |
2026-02-04 |
0.01 |
99.37 |
|
104
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
430,272 |
2026-01-08 |
0.01 |
99.38 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
423,940 |
2026-01-14 |
0.01 |
99.38 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
418,424 |
2026-02-02 |
0.01 |
99.39 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
397,520 |
2026-02-04 |
0.00 |
99.39 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
358,127 |
2026-01-22 |
0.00 |
99.40 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
354,028 |
2025-09-01 |
0.00 |
99.40 |
|
110
|
B02159 |
USMART SECURITIES LTD |
353,860 |
2026-02-05 |
0.00 |
99.41 |
|
111
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
344,768 |
2025-07-10 |
0.00 |
99.41 |
|
112
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
343,980 |
2026-02-05 |
0.00 |
99.41 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
299,696 |
2026-01-16 |
0.00 |
99.42 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
285,284 |
2026-02-05 |
0.00 |
99.42 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
279,000 |
2026-02-02 |
0.00 |
99.43 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
275,753 |
2025-12-16 |
0.00 |
99.43 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
256,528 |
2026-01-13 |
0.00 |
99.43 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
250,448 |
2026-01-16 |
0.00 |
99.43 |
|
119
|
B01213 |
MONEYMORE SECURITIES LTD |
245,888 |
2026-01-09 |
0.00 |
99.44 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
245,584 |
2025-06-10 |
0.00 |
99.44 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
227,600 |
2025-11-06 |
0.00 |
99.44 |
|
122
|
B01209 |
MASON SECURITIES LTD |
215,164 |
2026-01-23 |
0.00 |
99.45 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
215,132 |
2026-02-03 |
0.00 |
99.45 |
|
124
|
B01665 |
WINSOME STOCK CO LTD |
213,648 |
2026-01-20 |
0.00 |
99.45 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
213,280 |
2026-02-02 |
0.00 |
99.45 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
211,140 |
2026-02-04 |
0.00 |
99.46 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
206,148 |
2026-01-02 |
0.00 |
99.46 |
|
128
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
202,000 |
2026-02-02 |
0.00 |
99.46 |
|
129
|
B01546 |
WO FUNG SECURITIES CO LTD |
197,376 |
2025-10-27 |
0.00 |
99.46 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
178,640 |
2026-01-16 |
0.00 |
99.47 |
|
131
|
B01416 |
VC BROKERAGE LTD |
178,500 |
2025-11-14 |
0.00 |
99.47 |
|
132
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
169,000 |
2026-01-28 |
0.00 |
99.47 |
|
133
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
166,500 |
2025-09-24 |
0.00 |
99.47 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
163,616 |
2025-08-08 |
0.00 |
99.47 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
163,520 |
2026-01-23 |
0.00 |
99.48 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
158,148 |
2025-12-29 |
0.00 |
99.48 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
156,180 |
2026-02-02 |
0.00 |
99.48 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
155,312 |
2025-07-04 |
0.00 |
99.48 |
|
139
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
151,000 |
2025-08-29 |
0.00 |
99.48 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
150,488 |
2025-12-04 |
0.00 |
99.48 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
144,944 |
2024-06-19 |
0.00 |
99.49 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
143,420 |
2025-11-17 |
0.00 |
99.49 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
140,920 |
2026-01-20 |
0.00 |
99.49 |
|
144
|
B02175 |
WEBULL SECURITIES LTD |
139,852 |
2026-02-05 |
0.00 |
99.49 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
137,624 |
2026-01-22 |
0.00 |
99.49 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
129,616 |
2025-09-25 |
0.00 |
99.50 |
|
147
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
128,152 |
2026-01-28 |
0.00 |
99.50 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
128,024 |
2025-12-30 |
0.00 |
99.50 |
|
149
|
B02102 |
ZINVEST GLOBAL LTD |
127,760 |
2026-02-05 |
0.00 |
99.50 |
|
150
|
B01608 |
OPEN SECURITIES LTD |
127,176 |
2021-01-07 |
0.00 |
99.50 |
|
151
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
120,000 |
2025-12-29 |
0.00 |
99.50 |
|
152
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
119,712 |
2025-07-29 |
0.00 |
99.50 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
117,448 |
2026-02-02 |
0.00 |
99.51 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
116,428 |
2025-11-07 |
0.00 |
99.51 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,440 |
2026-02-05 |
0.00 |
99.51 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
109,504 |
2025-09-12 |
0.00 |
99.51 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
108,432 |
2026-02-03 |
0.00 |
99.51 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
105,536 |
2026-01-29 |
0.00 |
99.51 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
104,832 |
2025-06-27 |
0.00 |
99.51 |
|
160
|
B01755 |
T G SECURITIES LTD |
103,500 |
2026-02-05 |
0.00 |
99.51 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
101,376 |
2026-02-03 |
0.00 |
99.52 |
|
162
|
B01833 |
CTBC ASIA LTD |
100,000 |
2021-03-30 |
0.00 |
99.52 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
98,616 |
2026-01-12 |
0.00 |
99.52 |
|
164
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
98,448 |
2025-11-06 |
0.00 |
99.52 |
|
165
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
98,072 |
2026-01-02 |
0.00 |
99.52 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
92,432 |
2026-02-02 |
0.00 |
99.52 |
|
167
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
90,000 |
2025-09-16 |
0.00 |
99.52 |
|
168
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
88,700 |
2026-02-02 |
0.00 |
99.52 |
|
169
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
84,400 |
2025-12-22 |
0.00 |
99.52 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
80,592 |
2026-01-21 |
0.00 |
99.53 |
|
171
|
B01853 |
CMBC SECURITIES CO LTD |
78,364 |
2025-10-02 |
0.00 |
99.53 |
|
172
|
B01438 |
KINGSTON SECURITIES LTD |
78,144 |
2025-07-14 |
0.00 |
99.53 |
|
173
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
77,436 |
2026-01-16 |
0.00 |
99.53 |
|
174
|
B01893 |
WINCO SECURITIES CO LTD |
76,760 |
2023-05-30 |
0.00 |
99.53 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
75,120 |
2026-01-23 |
0.00 |
99.53 |
|
176
|
B01184 |
QUAM SECURITIES LTD |
72,856 |
2026-01-19 |
0.00 |
99.53 |
|
177
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
71,864 |
2026-01-15 |
0.00 |
99.53 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
71,164 |
2025-08-01 |
0.00 |
99.53 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
69,879 |
2026-02-05 |
0.00 |
99.53 |
|
180
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
68,776 |
2026-01-30 |
0.00 |
99.53 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
66,664 |
2026-02-03 |
0.00 |
99.54 |
|
182
|
B02045 |
AAA SECURITIES CO. LTD |
65,664 |
2023-10-25 |
0.00 |
99.54 |
|
183
|
B01505 |
SHACOM SECURITIES LTD |
65,000 |
2026-01-12 |
0.00 |
99.54 |
|
184
|
B01741 |
SINOMAX SECURITIES LTD |
64,960 |
2025-03-05 |
0.00 |
99.54 |
|
185
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
58,016 |
2025-02-26 |
0.00 |
99.54 |
|
186
|
B02078 |
AFFLUX SECURITIES LTD |
57,300 |
2026-01-26 |
0.00 |
99.54 |
|
187
|
B01483 |
BULLISH SECURITIES LTD |
56,880 |
2025-08-27 |
0.00 |
99.54 |
|
188
|
B01450 |
DL BROKERAGE LTD |
54,232 |
2026-01-15 |
0.00 |
99.54 |
|
189
|
B02035 |
PRIME CHINA SECURITIES LTD |
50,000 |
2021-02-08 |
0.00 |
99.54 |
|
190
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,484 |
2026-01-27 |
0.00 |
99.54 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,224 |
2025-04-29 |
0.00 |
99.54 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
43,560 |
2025-11-14 |
0.00 |
99.54 |
|
193
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,704 |
2023-10-18 |
0.00 |
99.54 |
|
194
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,744 |
2026-02-02 |
0.00 |
99.54 |
|
195
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
38,256 |
2025-12-11 |
0.00 |
99.54 |
|
196
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
35,856 |
2026-01-02 |
0.00 |
99.54 |
|
197
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
35,500 |
2025-10-24 |
0.00 |
99.55 |
|
198
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,824 |
2026-01-26 |
0.00 |
99.55 |
|
199
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32,756 |
2024-07-08 |
0.00 |
99.55 |
|
200
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
32,200 |
2025-01-27 |
0.00 |
99.55 |
|
201
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,912 |
2025-11-21 |
0.00 |
99.55 |
|
202
|
B01141 |
FE SECURITIES LTD |
31,776 |
2025-06-11 |
0.00 |
99.55 |
|
203
|
B01724 |
RAMON INVESTMENT CO LTD |
31,440 |
2025-03-11 |
0.00 |
99.55 |
|
204
|
B01680 |
SUCCESS SECURITIES LTD |
30,488 |
2026-01-02 |
0.00 |
99.55 |
|
205
|
B01769 |
ONE CHINA SECURITIES LTD |
29,936 |
2026-02-05 |
0.00 |
99.55 |
|
206
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
29,216 |
2026-02-04 |
0.00 |
99.55 |
|
207
|
B01481 |
NEW REGION SECURITIES CO LTD |
27,648 |
2025-04-09 |
0.00 |
99.55 |
|
208
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,184 |
2025-09-19 |
0.00 |
99.55 |
|
209
|
B01705 |
HENIK SECURITIES LTD |
24,672 |
2025-06-02 |
0.00 |
99.55 |
|
210
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
24,000 |
2025-07-29 |
0.00 |
99.55 |
|
211
|
B01659 |
CHEER UNION SECURITIES LTD |
22,960 |
2023-02-21 |
0.00 |
99.55 |
|
212
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,464 |
2025-05-26 |
0.00 |
99.55 |
|
213
|
B01664 |
ROOFER SECURITIES LTD |
21,980 |
2025-08-11 |
0.00 |
99.55 |
|
214
|
B01230 |
GAOYU SECURITIES LIMITED |
21,264 |
2024-09-27 |
0.00 |
99.55 |
|
215
|
B01973 |
PC SECURITIES LTD |
21,000 |
2025-06-26 |
0.00 |
99.55 |
|
216
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,640 |
2020-01-03 |
0.00 |
99.55 |
|
217
|
B02108 |
WK SECURITIES LTD |
19,300 |
2024-08-13 |
0.00 |
99.55 |
|
218
|
B01974 |
ARISTO SECURITIES LTD |
17,500 |
2026-02-03 |
0.00 |
99.55 |
|
219
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,416 |
2025-07-29 |
0.00 |
99.55 |
|
220
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,456 |
2025-07-22 |
0.00 |
99.55 |
|
221
|
B01988 |
KOALA SECURITIES LTD |
15,456 |
2024-01-26 |
0.00 |
99.55 |
|
222
|
B01716 |
ORIENT SECURITIES LTD |
14,592 |
2024-01-08 |
0.00 |
99.55 |
|
223
|
B01886 |
CNI SECURITIES GROUP LTD |
14,500 |
2026-01-14 |
0.00 |
99.55 |
|
224
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,423 |
2022-11-29 |
0.00 |
99.55 |
|
225
|
B01661 |
HERMES SECURITIES LTD |
13,824 |
2026-01-06 |
0.00 |
99.55 |
|
226
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
13,408 |
2025-09-18 |
0.00 |
99.55 |
|
227
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,672 |
2025-04-15 |
0.00 |
99.55 |
|
228
|
B01294 |
CS WEALTH SECURITIES LTD |
12,432 |
2025-10-17 |
0.00 |
99.55 |
|
229
|
B01231 |
GIGAMONEY LTD |
12,428 |
2024-10-04 |
0.00 |
99.55 |
|
230
|
B01619 |
TUNG WUI SECURITIES CO LTD |
12,048 |
2023-02-17 |
0.00 |
99.55 |
|
231
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,000 |
2018-10-05 |
0.00 |
99.55 |
|
232
|
B02134 |
HOPE SECURITIES LTD |
11,500 |
2025-11-17 |
0.00 |
99.55 |
|
233
|
B01967 |
YUNFENG SECURITIES LTD |
11,500 |
2026-01-28 |
0.00 |
99.55 |
|
234
|
B01923 |
BERKSHIRE CAPITALS LTD |
11,000 |
2024-06-05 |
0.00 |
99.55 |
|
235
|
B01756 |
CHINA SKY SECURITIES LTD |
10,592 |
2025-10-16 |
0.00 |
99.55 |
|
236
|
B01576 |
SIU ON SECURITIES LTD |
10,368 |
2018-11-28 |
0.00 |
99.55 |
|
237
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,200 |
2025-12-30 |
0.00 |
99.55 |
|
238
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
99.55 |
|
239
|
B01571 |
KARFORD SECURITIES LTD |
9,728 |
2025-08-06 |
0.00 |
99.55 |
|
240
|
B01509 |
UNICORN SECURITIES CO LTD |
8,776 |
2026-01-20 |
0.00 |
99.56 |
|
241
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,228 |
2025-08-14 |
0.00 |
99.56 |
|
242
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,728 |
2025-08-26 |
0.00 |
99.56 |
|
243
|
B01915 |
METAVERSE SECURITIES LTD |
7,192 |
2025-07-11 |
0.00 |
99.56 |
|
244
|
B01350 |
S. W. WOO & CO LTD |
7,104 |
2025-09-01 |
0.00 |
99.56 |
|
245
|
B02028 |
SORRENTO SECURITIES LTD |
6,912 |
2026-01-30 |
0.00 |
99.56 |
|
246
|
B01783 |
FREDDY CO LTD |
6,624 |
2022-11-08 |
0.00 |
99.56 |
|
247
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,540 |
2026-02-05 |
0.00 |
99.56 |
|
248
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,048 |
2021-10-04 |
0.00 |
99.56 |
|
249
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,048 |
2025-02-07 |
0.00 |
99.56 |
|
250
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,864 |
2026-01-30 |
0.00 |
99.56 |
|
251
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,520 |
2018-07-27 |
0.00 |
99.56 |
|
252
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,472 |
2025-08-08 |
0.00 |
99.56 |
|
253
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,184 |
2026-01-19 |
0.00 |
99.56 |
|
254
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,184 |
2025-03-04 |
0.00 |
99.56 |
|
255
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,512 |
2025-11-27 |
0.00 |
99.56 |
|
256
|
B01138 |
CLSA LTD |
4,320 |
2026-01-30 |
0.00 |
99.56 |
|
257
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,320 |
2025-11-12 |
0.00 |
99.56 |
|
258
|
B01751 |
IMAGI BROKERAGE LTD |
4,320 |
2024-10-14 |
0.00 |
99.56 |
|
259
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
4,320 |
2018-07-27 |
0.00 |
99.56 |
|
260
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,956 |
2025-11-04 |
0.00 |
99.56 |
|
261
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,703 |
2020-08-07 |
0.00 |
99.56 |
|
262
|
B01821 |
GETTA SECURITIES LTD |
3,656 |
2019-02-15 |
0.00 |
99.56 |
|
263
|
|
LAM CHI SHAN |
3,600 |
2018-07-27 |
0.00 |
99.56 |
|
264
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,456 |
2022-06-27 |
0.00 |
99.56 |
|
265
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,456 |
2025-11-21 |
0.00 |
99.56 |
|
266
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,956 |
2026-02-05 |
0.00 |
99.56 |
|
267
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,914 |
2026-02-05 |
0.00 |
99.56 |
|
268
|
B01469 |
KAISER SECURITIES LTD |
2,880 |
2025-03-20 |
0.00 |
99.56 |
|
269
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,880 |
2019-08-07 |
0.00 |
99.56 |
|
270
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,592 |
2025-02-26 |
0.00 |
99.56 |
|
271
|
B01434 |
BEEVEST SECURITIES LTD |
2,592 |
2022-05-27 |
0.00 |
99.56 |
|
272
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,592 |
2025-09-18 |
0.00 |
99.56 |
|
273
|
B01277 |
BRADBURY SECURITIES LTD |
1,728 |
2025-06-02 |
0.00 |
99.56 |
|
274
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
1,728 |
2019-08-22 |
0.00 |
99.56 |
|
275
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,728 |
2024-05-27 |
0.00 |
99.56 |
|
276
|
B01227 |
HOORAY SECURITIES LTD |
1,728 |
2018-07-27 |
0.00 |
99.56 |
|
277
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,728 |
2023-04-20 |
0.00 |
99.56 |
|
278
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,728 |
2024-07-16 |
0.00 |
99.56 |
|
279
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,728 |
2018-07-27 |
0.00 |
99.56 |
|
280
|
B01648 |
STELLAR SECURITIES LTD |
1,728 |
2020-01-23 |
0.00 |
99.56 |
|
281
|
B01080 |
VMS SECURITIES LTD |
1,728 |
2018-07-27 |
0.00 |
99.56 |
|
282
|
B02221 |
AACAT FINTECH LTD |
1,500 |
2026-01-08 |
0.00 |
99.56 |
|
283
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,296 |
2024-12-13 |
0.00 |
99.56 |
|
284
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,264 |
2025-08-20 |
0.00 |
99.56 |
|
285
|
B01329 |
BLOOMYEARS LTD |
1,152 |
2025-05-13 |
0.00 |
99.56 |
|
286
|
B01641 |
FULL WIN SECURITIES LTD |
1,008 |
2018-07-27 |
0.00 |
99.56 |
|
287
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
864 |
2024-11-21 |
0.00 |
99.56 |
|
288
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
864 |
2018-07-27 |
0.00 |
99.56 |
|
289
|
|
CHEUNG KWAN HO |
864 |
2018-07-27 |
0.00 |
99.56 |
|
290
|
B02057 |
FUNDE SECURITIES LTD |
864 |
2024-06-14 |
0.00 |
99.56 |
|
291
|
B02009 |
GOLDEN RICH SECURITIES LTD |
864 |
2025-09-26 |
0.00 |
99.56 |
|
292
|
B01326 |
KING SUN SECURITIES LTD |
864 |
2024-12-13 |
0.00 |
99.56 |
|
293
|
B01527 |
NITTAN SECURITIES ASIA LTD |
864 |
2018-08-24 |
0.00 |
99.56 |
|
294
|
B01374 |
PO LEE SECURITIES LTD |
864 |
2024-01-05 |
0.00 |
99.56 |
|
295
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
864 |
2023-12-14 |
0.00 |
99.56 |
|
296
|
B01246 |
ROCTEC SECURITIES CO LTD |
864 |
2026-02-02 |
0.00 |
99.56 |
|
297
|
B02056 |
RUIBANG SECURITIES LTD |
864 |
2018-07-27 |
0.00 |
99.56 |
|
298
|
B01645 |
SELINA & CO LTD |
864 |
2025-02-03 |
0.00 |
99.56 |
|
299
|
B01731 |
SHUN HENG SECURITIES LTD |
864 |
2023-12-21 |
0.00 |
99.56 |
|
300
|
B01415 |
TARZAN STOCK & SHARES LTD |
864 |
2025-05-16 |
0.00 |
99.56 |
|
301
|
B01559 |
WISETRADE SECURITIES LTD |
864 |
2023-03-30 |
0.00 |
99.56 |
|
302
|
B02022 |
CHAOSHANG SECURITIES LTD |
600 |
2018-07-27 |
0.00 |
99.56 |
|
303
|
B02055 |
SUNFUND SECURITIES LTD |
576 |
2024-12-16 |
0.00 |
99.56 |
|
304
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2025-02-12 |
0.00 |
99.56 |
|
305
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
500 |
2021-07-29 |
0.00 |
99.56 |
|
306
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
500 |
2025-12-30 |
0.00 |
99.56 |
|
307
|
B01979 |
FORMAX SECURITIES LTD |
400 |
2018-07-27 |
0.00 |
99.56 |
|
308
|
B01921 |
GONG PING SECURITIES LTD |
360 |
2025-07-14 |
0.00 |
99.56 |
|
309
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
354 |
2026-02-03 |
0.00 |
99.56 |
|
310
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
315 |
2026-02-05 |
0.00 |
99.56 |
|
311
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
200 |
2025-12-08 |
0.00 |
99.56 |
|
312
|
B01909 |
SHENG YUAN SECURITIES LTD |
200 |
2024-12-10 |
0.00 |
99.56 |
|
313
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
144 |
2018-07-27 |
0.00 |
99.56 |
| 313 |
|
Total named holdings |
8,283,466,365 |
|
99.56 |
|
| 306 |
|
Unnamed Investor Partipants |
5,421,604 |
|
0.07 |
|
| 619 |
|
Total in CCASS |
8,288,887,969 |
|
99.62 |
|
|
|
Securities not in CCASS |
31,407,320 |
|
0.38 |
|
|
|
Issued securities |
8,320,295,289 |
2025-12-31 |
100.00 |
|