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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,058,879,075 |
2026-01-08 |
43.33 |
43.33 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
286,920,059 |
2026-02-02 |
11.74 |
55.07 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
238,478,823 |
2026-02-02 |
9.76 |
64.83 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
234,214,349 |
2026-02-02 |
9.58 |
74.41 |
|
5
|
C00010 |
CITIBANK N.A. |
177,952,810 |
2026-02-02 |
7.28 |
81.70 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
125,899,415 |
2026-02-02 |
5.15 |
86.85 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
85,889,162 |
2026-02-02 |
3.51 |
90.36 |
|
8
|
C00018 |
HANG SENG BANK LTD |
22,424,074 |
2026-01-27 |
0.92 |
91.28 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,689,520 |
2026-02-02 |
0.68 |
91.96 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,266,856 |
2026-02-02 |
0.67 |
92.63 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
10,696,230 |
2026-02-02 |
0.44 |
93.07 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,503,007 |
2026-01-26 |
0.43 |
93.50 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
9,388,434 |
2026-02-02 |
0.38 |
93.88 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,145,520 |
2026-02-02 |
0.37 |
94.26 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,638,238 |
2026-02-02 |
0.27 |
94.53 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,399,773 |
2026-02-02 |
0.26 |
94.79 |
|
17
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,084,177 |
2026-01-23 |
0.21 |
95.00 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,529,416 |
2026-02-02 |
0.19 |
95.18 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,384,248 |
2026-02-02 |
0.18 |
95.36 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,049,850 |
2026-02-02 |
0.17 |
95.53 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,873,141 |
2026-02-02 |
0.16 |
95.69 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,588,105 |
2026-01-30 |
0.15 |
95.83 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,577,954 |
2026-01-21 |
0.15 |
95.98 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,423,668 |
2026-02-02 |
0.14 |
96.12 |
|
25
|
C00093 |
BNP PARIBAS |
3,384,744 |
2026-02-02 |
0.14 |
96.26 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,275,093 |
2026-02-02 |
0.13 |
96.39 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
3,262,822 |
2026-02-02 |
0.13 |
96.53 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,206,070 |
2026-01-30 |
0.13 |
96.66 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,997,838 |
2026-02-02 |
0.12 |
96.78 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,925,872 |
2026-01-05 |
0.12 |
96.90 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,845,508 |
2026-02-02 |
0.12 |
97.02 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,693,005 |
2026-02-02 |
0.11 |
97.13 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
2,680,754 |
2026-02-02 |
0.11 |
97.24 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
2,626,302 |
2025-12-10 |
0.11 |
97.34 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,609,212 |
2026-01-05 |
0.11 |
97.45 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,466,110 |
2026-02-02 |
0.10 |
97.55 |
|
37
|
B01610 |
KGI ASIA LTD |
2,145,488 |
2026-02-02 |
0.09 |
97.64 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
1,759,904 |
2025-09-05 |
0.07 |
97.71 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,750,104 |
2026-02-02 |
0.07 |
97.78 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,725,086 |
2026-01-28 |
0.07 |
97.85 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,699,956 |
2026-01-29 |
0.07 |
97.92 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,610,811 |
2026-02-02 |
0.07 |
97.99 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,565,234 |
2025-03-04 |
0.06 |
98.05 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,325,514 |
2026-02-02 |
0.05 |
98.11 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,237,375 |
2026-02-02 |
0.05 |
98.16 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,051,369 |
2026-02-02 |
0.04 |
98.20 |
|
47
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
911,291 |
2026-01-19 |
0.04 |
98.24 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
879,755 |
2026-02-02 |
0.04 |
98.27 |
|
49
|
C00016 |
DBS BANK LTD |
868,891 |
2026-01-13 |
0.04 |
98.31 |
|
50
|
B01298 |
GET NICE SECURITIES LTD |
820,722 |
2025-12-12 |
0.03 |
98.34 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
762,579 |
2026-02-02 |
0.03 |
98.37 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
689,287 |
2026-02-02 |
0.03 |
98.40 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
685,277 |
2026-02-02 |
0.03 |
98.43 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
665,937 |
2025-12-08 |
0.03 |
98.46 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
647,921 |
2026-02-02 |
0.03 |
98.48 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
539,778 |
2026-02-02 |
0.02 |
98.51 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
526,075 |
2026-02-02 |
0.02 |
98.53 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
513,354 |
2026-01-26 |
0.02 |
98.55 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
454,311 |
2026-02-02 |
0.02 |
98.57 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
423,091 |
2026-02-02 |
0.02 |
98.58 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
399,202 |
2026-01-02 |
0.02 |
98.60 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
394,543 |
2026-02-02 |
0.02 |
98.62 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
390,562 |
2026-01-28 |
0.02 |
98.63 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
381,499 |
2026-01-27 |
0.02 |
98.65 |
|
65
|
C00095 |
EFG BANK AG |
372,126 |
2025-08-07 |
0.02 |
98.66 |
|
66
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
363,439 |
2025-12-03 |
0.01 |
98.68 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
360,000 |
2026-02-02 |
0.01 |
98.69 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
358,875 |
2026-01-23 |
0.01 |
98.71 |
|
69
|
C00111 |
SOCIETE GENERALE |
344,489 |
2026-01-28 |
0.01 |
98.72 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
327,596 |
2026-01-19 |
0.01 |
98.73 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
324,666 |
2026-01-21 |
0.01 |
98.75 |
|
72
|
B01209 |
MASON SECURITIES LTD |
313,325 |
2026-01-05 |
0.01 |
98.76 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
297,709 |
2026-01-23 |
0.01 |
98.77 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
291,930 |
2025-12-10 |
0.01 |
98.79 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
281,186 |
2026-02-02 |
0.01 |
98.80 |
|
76
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
276,849 |
2022-06-22 |
0.01 |
98.81 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
242,668 |
2025-12-29 |
0.01 |
98.82 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
242,220 |
2025-12-12 |
0.01 |
98.83 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
237,250 |
2026-02-02 |
0.01 |
98.84 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
233,572 |
2025-08-12 |
0.01 |
98.85 |
|
81
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
226,903 |
2026-02-02 |
0.01 |
98.86 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
225,333 |
2026-01-30 |
0.01 |
98.87 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
220,383 |
2026-01-22 |
0.01 |
98.87 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
218,916 |
2026-01-21 |
0.01 |
98.88 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
208,413 |
2026-01-30 |
0.01 |
98.89 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
207,906 |
2026-01-29 |
0.01 |
98.90 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
204,229 |
2026-01-05 |
0.01 |
98.91 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
202,750 |
2026-01-15 |
0.01 |
98.92 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
201,930 |
2026-01-16 |
0.01 |
98.93 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
187,825 |
2025-09-03 |
0.01 |
98.93 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
182,342 |
2026-01-15 |
0.01 |
98.94 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
159,333 |
2026-01-02 |
0.01 |
98.95 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
142,175 |
2024-06-07 |
0.01 |
98.95 |
|
94
|
B01213 |
MONEYMORE SECURITIES LTD |
139,858 |
2026-01-30 |
0.01 |
98.96 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
136,690 |
2025-12-12 |
0.01 |
98.96 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
134,070 |
2025-11-14 |
0.01 |
98.97 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
128,538 |
2026-01-20 |
0.01 |
98.98 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
128,482 |
2026-02-02 |
0.01 |
98.98 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
124,347 |
2026-01-20 |
0.01 |
98.99 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
124,285 |
2025-09-24 |
0.01 |
98.99 |
|
101
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
122,000 |
2025-05-22 |
0.00 |
99.00 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
119,500 |
2025-07-07 |
0.00 |
99.00 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
117,352 |
2025-06-20 |
0.00 |
99.01 |
|
104
|
B01885 |
HAFOO SECURITIES LTD |
116,084 |
2026-01-15 |
0.00 |
99.01 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
114,756 |
2026-01-27 |
0.00 |
99.01 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
113,010 |
2026-01-26 |
0.00 |
99.02 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
106,433 |
2026-02-02 |
0.00 |
99.02 |
|
108
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
105,000 |
2024-05-10 |
0.00 |
99.03 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
101,766 |
2026-01-08 |
0.00 |
99.03 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
97,224 |
2025-07-23 |
0.00 |
99.04 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
93,488 |
2025-09-05 |
0.00 |
99.04 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
90,433 |
2025-09-11 |
0.00 |
99.04 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
2023-12-29 |
0.00 |
99.05 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
86,259 |
2025-11-06 |
0.00 |
99.05 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
85,569 |
2025-10-20 |
0.00 |
99.05 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
83,539 |
2025-09-09 |
0.00 |
99.06 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
79,000 |
2026-01-28 |
0.00 |
99.06 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
78,592 |
2025-08-29 |
0.00 |
99.06 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
77,769 |
2025-08-26 |
0.00 |
99.07 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
76,633 |
2025-11-12 |
0.00 |
99.07 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
76,500 |
2026-01-30 |
0.00 |
99.07 |
|
122
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
76,124 |
2024-12-12 |
0.00 |
99.08 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
73,425 |
2026-01-08 |
0.00 |
99.08 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
69,758 |
2025-06-20 |
0.00 |
99.08 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
69,535 |
2025-11-14 |
0.00 |
99.09 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
65,556 |
2026-01-27 |
0.00 |
99.09 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
65,500 |
2025-11-17 |
0.00 |
99.09 |
|
128
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
63,632 |
2025-06-20 |
0.00 |
99.09 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
61,729 |
2026-01-02 |
0.00 |
99.10 |
|
130
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
58,292 |
2025-11-10 |
0.00 |
99.10 |
|
131
|
B01350 |
S. W. WOO & CO LTD |
58,000 |
2026-01-22 |
0.00 |
99.10 |
|
132
|
B01416 |
VC BROKERAGE LTD |
56,939 |
2025-12-18 |
0.00 |
99.10 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
56,579 |
2026-02-02 |
0.00 |
99.11 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,192 |
2025-10-15 |
0.00 |
99.11 |
|
135
|
B01284 |
HANG SENG SECURITIES LTD |
51,935 |
2026-02-02 |
0.00 |
99.11 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
50,736 |
2026-01-30 |
0.00 |
99.11 |
|
137
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,108 |
2025-12-15 |
0.00 |
99.11 |
|
138
|
B02175 |
WEBULL SECURITIES LTD |
47,358 |
2026-01-30 |
0.00 |
99.12 |
|
139
|
B01294 |
CS WEALTH SECURITIES LTD |
46,496 |
2026-01-30 |
0.00 |
99.12 |
|
140
|
B01230 |
GAOYU SECURITIES LIMITED |
45,290 |
2025-11-11 |
0.00 |
99.12 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44,538 |
2025-06-25 |
0.00 |
99.12 |
|
142
|
B01666 |
GLORY SUN SECURITIES LTD |
43,198 |
2025-07-23 |
0.00 |
99.12 |
|
143
|
B01481 |
NEW REGION SECURITIES CO LTD |
41,500 |
2025-03-07 |
0.00 |
99.12 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,727 |
2025-06-20 |
0.00 |
99.13 |
|
145
|
B01450 |
DL BROKERAGE LTD |
40,500 |
2025-06-11 |
0.00 |
99.13 |
|
146
|
B01509 |
UNICORN SECURITIES CO LTD |
39,500 |
2025-09-04 |
0.00 |
99.13 |
|
147
|
B01571 |
KARFORD SECURITIES LTD |
38,000 |
2025-08-06 |
0.00 |
99.13 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
37,681 |
2026-01-02 |
0.00 |
99.13 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
35,794 |
2026-01-30 |
0.00 |
99.13 |
|
150
|
B01664 |
ROOFER SECURITIES LTD |
35,605 |
2021-06-23 |
0.00 |
99.14 |
|
151
|
B01724 |
RAMON INVESTMENT CO LTD |
35,526 |
2025-08-27 |
0.00 |
99.14 |
|
152
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
35,000 |
2023-08-23 |
0.00 |
99.14 |
|
153
|
B02195 |
LONG BRIDGE HK LTD |
33,794 |
2026-02-02 |
0.00 |
99.14 |
|
154
|
B01669 |
FIRST SECURITIES (HK) LTD |
33,500 |
2025-05-13 |
0.00 |
99.14 |
|
155
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
33,247 |
2025-04-14 |
0.00 |
99.14 |
|
156
|
B02159 |
USMART SECURITIES LTD |
32,948 |
2026-01-30 |
0.00 |
99.14 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
32,902 |
2025-09-22 |
0.00 |
99.15 |
|
158
|
B01741 |
SINOMAX SECURITIES LTD |
31,932 |
2026-01-21 |
0.00 |
99.15 |
|
159
|
B01973 |
PC SECURITIES LTD |
30,500 |
2024-12-02 |
0.00 |
99.15 |
|
160
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2024-10-08 |
0.00 |
99.15 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2025-07-22 |
0.00 |
99.15 |
|
162
|
B01645 |
SELINA & CO LTD |
29,568 |
2023-01-17 |
0.00 |
99.15 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
29,300 |
2025-06-20 |
0.00 |
99.15 |
|
164
|
B01141 |
FE SECURITIES LTD |
29,215 |
2025-06-27 |
0.00 |
99.15 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,794 |
2025-12-30 |
0.00 |
99.16 |
|
166
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,164 |
2025-09-08 |
0.00 |
99.16 |
|
167
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,000 |
2026-01-15 |
0.00 |
99.16 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
26,500 |
2022-11-30 |
0.00 |
99.16 |
|
169
|
B01184 |
QUAM SECURITIES LTD |
24,779 |
2026-02-02 |
0.00 |
99.16 |
|
170
|
B01246 |
ROCTEC SECURITIES CO LTD |
23,000 |
2026-01-20 |
0.00 |
99.16 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
20,250 |
2025-06-03 |
0.00 |
99.16 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,048 |
2026-01-30 |
0.00 |
99.16 |
|
173
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
20,000 |
2020-02-19 |
0.00 |
99.16 |
|
174
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2023-09-21 |
0.00 |
99.16 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
19,202 |
2025-12-30 |
0.00 |
99.16 |
|
176
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
2026-01-12 |
0.00 |
99.17 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
17,000 |
2025-11-06 |
0.00 |
99.17 |
|
178
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
16,500 |
2026-01-23 |
0.00 |
99.17 |
|
179
|
B01470 |
HUNG SING SECURITIES LTD |
16,464 |
2022-03-28 |
0.00 |
99.17 |
|
180
|
B01576 |
SIU ON SECURITIES LTD |
16,000 |
2025-07-15 |
0.00 |
99.17 |
|
181
|
B01630 |
ANLI SECURITIES LTD |
15,000 |
2023-05-16 |
0.00 |
99.17 |
|
182
|
B01853 |
CMBC SECURITIES CO LTD |
15,000 |
2024-11-20 |
0.00 |
99.17 |
|
183
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
2025-03-18 |
0.00 |
99.17 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
15,000 |
2024-04-16 |
0.00 |
99.17 |
|
185
|
B01574 |
WADER SECURITIES CO LTD |
15,000 |
2014-02-28 |
0.00 |
99.17 |
|
186
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,247 |
2026-02-02 |
0.00 |
99.17 |
|
187
|
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
2026-01-28 |
0.00 |
99.17 |
|
188
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,550 |
2026-01-30 |
0.00 |
99.17 |
|
189
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,017 |
2025-07-07 |
0.00 |
99.17 |
|
190
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,500 |
2025-08-20 |
0.00 |
99.17 |
|
191
|
B02102 |
ZINVEST GLOBAL LTD |
11,500 |
2026-01-29 |
0.00 |
99.17 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2021-09-15 |
0.00 |
99.17 |
|
193
|
B01915 |
METAVERSE SECURITIES LTD |
10,765 |
2026-01-14 |
0.00 |
99.18 |
|
194
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,026 |
2023-06-21 |
0.00 |
99.18 |
|
195
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2017-07-11 |
0.00 |
99.18 |
|
196
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2025-07-31 |
0.00 |
99.18 |
|
197
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
99.18 |
|
198
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
99.18 |
|
199
|
B01427 |
TSE'S SECURITIES LTD |
9,901 |
2026-01-30 |
0.00 |
99.18 |
|
200
|
B01469 |
KAISER SECURITIES LTD |
9,873 |
2024-06-26 |
0.00 |
99.18 |
|
201
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,115 |
2026-01-29 |
0.00 |
99.18 |
|
202
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,037 |
2026-01-29 |
0.00 |
99.18 |
|
203
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2025-03-26 |
0.00 |
99.18 |
|
204
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,000 |
2024-03-22 |
0.00 |
99.18 |
|
205
|
B01231 |
GIGAMONEY LTD |
7,000 |
2024-04-25 |
0.00 |
99.18 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,000 |
2025-07-18 |
0.00 |
99.18 |
|
207
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
7,000 |
2025-07-30 |
0.00 |
99.18 |
|
208
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,600 |
2023-09-18 |
0.00 |
99.18 |
|
209
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,500 |
2026-02-02 |
0.00 |
99.18 |
|
210
|
B02134 |
HOPE SECURITIES LTD |
5,500 |
2022-10-12 |
0.00 |
99.18 |
|
211
|
|
SEEN SIU LAM |
5,431 |
2025-06-20 |
0.00 |
99.18 |
|
212
|
B01277 |
BRADBURY SECURITIES LTD |
5,250 |
2024-04-05 |
0.00 |
99.18 |
|
213
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2025-09-09 |
0.00 |
99.18 |
|
214
|
B01608 |
OPEN SECURITIES LTD |
5,000 |
2021-09-09 |
0.00 |
99.18 |
|
215
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2025-06-09 |
0.00 |
99.18 |
|
216
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,500 |
2023-12-01 |
0.00 |
99.18 |
|
217
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,500 |
2025-12-11 |
0.00 |
99.18 |
|
218
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2024-10-02 |
0.00 |
99.18 |
|
219
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
4,000 |
2014-02-28 |
0.00 |
99.18 |
|
220
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
2021-06-18 |
0.00 |
99.18 |
|
221
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-01-27 |
0.00 |
99.18 |
|
222
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,500 |
2025-11-03 |
0.00 |
99.18 |
|
223
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
3,000 |
2017-04-18 |
0.00 |
99.18 |
|
224
|
B01577 |
YF SECURITIES CO LTD |
3,000 |
2022-07-15 |
0.00 |
99.18 |
|
225
|
B02093 |
UPMAX SECURITIES LTD |
2,100 |
2026-02-02 |
0.00 |
99.18 |
|
226
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2025-11-20 |
0.00 |
99.18 |
|
227
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-06-13 |
0.00 |
99.18 |
|
228
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2021-02-26 |
0.00 |
99.18 |
|
229
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,500 |
2020-01-08 |
0.00 |
99.18 |
|
230
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,500 |
2025-06-27 |
0.00 |
99.18 |
|
231
|
B01471 |
GREAT BAY SECURITIES LTD |
1,000 |
2017-11-06 |
0.00 |
99.18 |
|
232
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2023-05-04 |
0.00 |
99.18 |
|
233
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-09-24 |
0.00 |
99.18 |
|
234
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2018-06-07 |
0.00 |
99.18 |
|
235
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2025-07-14 |
0.00 |
99.18 |
|
236
|
B01320 |
LUEN FAT SECURITIES CO LTD |
500 |
2025-11-18 |
0.00 |
99.18 |
|
237
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
492 |
2026-01-27 |
0.00 |
99.18 |
|
238
|
B01341 |
TUNG TAI SECURITIES CO LTD |
263 |
2018-01-23 |
0.00 |
99.18 |
|
239
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
222 |
2016-06-22 |
0.00 |
99.18 |
|
240
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5 |
2024-11-07 |
0.00 |
99.18 |
|
241
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4 |
2025-02-07 |
0.00 |
99.18 |
|
242
|
B01212 |
HENYEP SECURITIES LTD |
3 |
2022-10-10 |
0.00 |
99.18 |
| 242 |
|
Total named holdings |
2,423,800,426 |
|
99.18 |
|
| 142 |
|
Unnamed Investor Partipants |
4,661,941 |
|
0.19 |
|
| 384 |
|
Total in CCASS |
2,428,462,367 |
|
99.38 |
|
|
|
Securities not in CCASS |
15,273,203 |
|
0.62 |
|
|
|
Issued securities |
2,443,735,570 |
2026-01-31 |
100.00 |
|