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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
929,331,334 |
2026-02-02 |
54.75 |
54.75 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
149,725,472 |
2026-02-02 |
8.82 |
63.58 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
143,430,313 |
2026-02-02 |
8.45 |
72.03 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
98,862,626 |
2026-02-02 |
5.82 |
77.85 |
|
5
|
C00010 |
CITIBANK N.A. |
51,490,321 |
2026-02-02 |
3.03 |
80.88 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
26,813,844 |
2026-02-02 |
1.58 |
82.46 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,942,834 |
2026-02-02 |
1.17 |
83.64 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
19,402,236 |
2026-02-02 |
1.14 |
84.78 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,894,982 |
2026-02-02 |
0.94 |
85.72 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,376,000 |
2026-01-26 |
0.79 |
86.51 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
9,428,810 |
2026-02-02 |
0.56 |
87.06 |
|
12
|
C00016 |
DBS BANK LTD |
8,272,576 |
2026-02-02 |
0.49 |
87.55 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,576,009 |
2026-02-02 |
0.45 |
88.00 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,397,000 |
2026-02-02 |
0.44 |
88.43 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,228,000 |
2026-02-02 |
0.37 |
88.80 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,732,000 |
2026-02-02 |
0.34 |
89.14 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
5,597,422 |
2026-02-02 |
0.33 |
89.47 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,474,969 |
2026-01-30 |
0.32 |
89.79 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,440,509 |
2026-02-02 |
0.32 |
90.11 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,354,000 |
2026-02-02 |
0.32 |
90.42 |
|
21
|
C00093 |
BNP PARIBAS |
5,225,735 |
2026-02-02 |
0.31 |
90.73 |
|
22
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,208,000 |
2026-02-02 |
0.31 |
91.04 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,062,083 |
2026-02-02 |
0.30 |
91.34 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,023,959 |
2026-02-02 |
0.30 |
91.63 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
4,555,739 |
2026-02-02 |
0.27 |
91.90 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,515,000 |
2026-02-02 |
0.27 |
92.17 |
|
27
|
B01138 |
CLSA LTD |
4,364,000 |
2026-01-09 |
0.26 |
92.42 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,132,000 |
2026-02-02 |
0.24 |
92.67 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,058,000 |
2026-02-02 |
0.24 |
92.91 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,000,007 |
2026-02-02 |
0.24 |
93.14 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
3,922,365 |
2026-02-02 |
0.23 |
93.37 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,752,000 |
2026-02-02 |
0.22 |
93.60 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,628,000 |
2026-02-02 |
0.21 |
93.81 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
3,572,603 |
2026-02-02 |
0.21 |
94.02 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,557,893 |
2026-02-02 |
0.21 |
94.23 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,548,000 |
2026-02-02 |
0.21 |
94.44 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,424,013 |
2026-02-02 |
0.20 |
94.64 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,256,000 |
2026-01-28 |
0.19 |
94.83 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,229,000 |
2026-02-02 |
0.19 |
95.02 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,162,000 |
2026-02-02 |
0.19 |
95.21 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,025,033 |
2026-02-02 |
0.18 |
95.39 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
2,903,712 |
2026-02-02 |
0.17 |
95.56 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,891,120 |
2026-02-02 |
0.17 |
95.73 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,678,000 |
2026-01-30 |
0.16 |
95.89 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,500,985 |
2026-01-30 |
0.15 |
96.03 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,149,000 |
2025-11-28 |
0.13 |
96.16 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,094,000 |
2026-01-19 |
0.12 |
96.28 |
|
48
|
B02159 |
USMART SECURITIES LTD |
2,023,124 |
2026-02-02 |
0.12 |
96.40 |
|
49
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,006,000 |
2026-01-19 |
0.12 |
96.52 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,942,000 |
2026-02-02 |
0.11 |
96.63 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,918,000 |
2026-02-02 |
0.11 |
96.75 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,850,000 |
2026-01-19 |
0.11 |
96.86 |
|
53
|
B01610 |
KGI ASIA LTD |
1,733,073 |
2026-02-02 |
0.10 |
96.96 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,714,578 |
2026-02-02 |
0.10 |
97.06 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,648,000 |
2026-02-02 |
0.10 |
97.16 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
1,576,000 |
2026-01-29 |
0.09 |
97.25 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,540,131 |
2026-01-23 |
0.09 |
97.34 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,514,968 |
2026-02-02 |
0.09 |
97.43 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,482,000 |
2026-01-30 |
0.09 |
97.52 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,416,488 |
2026-02-02 |
0.08 |
97.60 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,236,000 |
2026-02-02 |
0.07 |
97.67 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,096,386 |
2026-02-02 |
0.06 |
97.74 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
1,072,000 |
2026-02-02 |
0.06 |
97.80 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,029,508 |
2026-01-30 |
0.06 |
97.86 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
972,000 |
2026-02-02 |
0.06 |
97.92 |
|
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
910,000 |
2026-01-21 |
0.05 |
97.97 |
|
67
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
876,000 |
2026-01-30 |
0.05 |
98.02 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
840,000 |
2026-02-02 |
0.05 |
98.07 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
760,000 |
2026-01-30 |
0.04 |
98.12 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
706,000 |
2026-02-02 |
0.04 |
98.16 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
646,000 |
2026-01-30 |
0.04 |
98.20 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
639,721 |
2026-01-30 |
0.04 |
98.24 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
628,000 |
2026-02-02 |
0.04 |
98.27 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
585,002 |
2026-02-02 |
0.03 |
98.31 |
|
75
|
C00095 |
EFG BANK AG |
570,000 |
2025-10-24 |
0.03 |
98.34 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
566,000 |
2026-02-02 |
0.03 |
98.37 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
516,000 |
2026-02-02 |
0.03 |
98.40 |
|
78
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500,027 |
2026-01-30 |
0.03 |
98.43 |
|
79
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
482,000 |
2026-01-23 |
0.03 |
98.46 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
458,509 |
2026-02-02 |
0.03 |
98.49 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
438,000 |
2026-02-02 |
0.03 |
98.52 |
|
82
|
B02171 |
DL SECURITIES (HK) LTD |
428,000 |
2025-11-05 |
0.03 |
98.54 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
420,000 |
2026-01-28 |
0.02 |
98.57 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
390,000 |
2026-01-22 |
0.02 |
98.59 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
390,000 |
2026-01-28 |
0.02 |
98.61 |
|
86
|
C00111 |
SOCIETE GENERALE |
387,000 |
2026-01-26 |
0.02 |
98.63 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
382,000 |
2026-02-02 |
0.02 |
98.66 |
|
88
|
B02035 |
PRIME CHINA SECURITIES LTD |
378,000 |
2025-10-17 |
0.02 |
98.68 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
374,000 |
2026-01-30 |
0.02 |
98.70 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
330,000 |
2026-02-02 |
0.02 |
98.72 |
|
91
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
318,000 |
2025-10-23 |
0.02 |
98.74 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
315,000 |
2026-02-02 |
0.02 |
98.76 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
314,000 |
2026-01-27 |
0.02 |
98.78 |
|
94
|
B01973 |
PC SECURITIES LTD |
306,000 |
2026-01-23 |
0.02 |
98.79 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
304,000 |
2026-01-30 |
0.02 |
98.81 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
304,000 |
2026-02-02 |
0.02 |
98.83 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
2026-01-23 |
0.02 |
98.85 |
|
98
|
B01907 |
CHINA DEMETER SECURITIES LTD |
300,000 |
2025-12-30 |
0.02 |
98.87 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
286,000 |
2026-01-28 |
0.02 |
98.88 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
284,000 |
2026-01-29 |
0.02 |
98.90 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
278,000 |
2026-01-29 |
0.02 |
98.92 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
272,000 |
2026-01-30 |
0.02 |
98.93 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
272,000 |
2026-01-16 |
0.02 |
98.95 |
|
104
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
264,000 |
2026-01-30 |
0.02 |
98.96 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
244,000 |
2026-01-16 |
0.01 |
98.98 |
|
106
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
232,000 |
2026-01-14 |
0.01 |
98.99 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
226,000 |
2026-02-02 |
0.01 |
99.00 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
224,163 |
2026-01-30 |
0.01 |
99.02 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
224,000 |
2026-01-20 |
0.01 |
99.03 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
221,787 |
2026-02-02 |
0.01 |
99.04 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
220,000 |
2026-01-30 |
0.01 |
99.06 |
|
112
|
B01949 |
GRAND CHINA SECURITIES LTD |
216,000 |
2025-12-22 |
0.01 |
99.07 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
214,000 |
2026-01-16 |
0.01 |
99.08 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
202,000 |
2026-01-22 |
0.01 |
99.09 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
186,000 |
2026-02-02 |
0.01 |
99.11 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
184,000 |
2026-01-12 |
0.01 |
99.12 |
|
117
|
B01401 |
MEGABASE SECURITIES LTD |
184,000 |
2026-02-02 |
0.01 |
99.13 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
172,000 |
2026-01-30 |
0.01 |
99.14 |
|
119
|
B01209 |
MASON SECURITIES LTD |
170,500 |
2026-01-16 |
0.01 |
99.15 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
170,000 |
2025-11-25 |
0.01 |
99.16 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
170,000 |
2026-02-02 |
0.01 |
99.17 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
164,000 |
2026-01-29 |
0.01 |
99.18 |
|
123
|
C00018 |
HANG SENG BANK LTD |
159,071 |
2025-12-15 |
0.01 |
99.19 |
|
124
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
156,000 |
2026-01-28 |
0.01 |
99.20 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
156,000 |
2026-01-30 |
0.01 |
99.20 |
|
126
|
B01615 |
KAM FAI SECURITIES CO LTD |
152,000 |
2026-01-30 |
0.01 |
99.21 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
148,000 |
2026-01-27 |
0.01 |
99.22 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
148,000 |
2026-01-27 |
0.01 |
99.23 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
144,000 |
2026-02-02 |
0.01 |
99.24 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
130,000 |
2026-01-28 |
0.01 |
99.25 |
|
131
|
B01741 |
SINOMAX SECURITIES LTD |
128,000 |
2025-12-18 |
0.01 |
99.25 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
126,000 |
2026-01-30 |
0.01 |
99.26 |
|
133
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
124,000 |
2026-01-26 |
0.01 |
99.27 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
122,000 |
2026-01-19 |
0.01 |
99.28 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
116,000 |
2026-01-26 |
0.01 |
99.28 |
|
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
115,025 |
2026-01-16 |
0.01 |
99.29 |
|
137
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
114,000 |
2025-10-13 |
0.01 |
99.30 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
111,500 |
2026-02-02 |
0.01 |
99.30 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
108,000 |
2026-01-30 |
0.01 |
99.31 |
|
140
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
108,000 |
2026-02-02 |
0.01 |
99.32 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
102,000 |
2025-12-23 |
0.01 |
99.32 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2026-01-30 |
0.01 |
99.33 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
94,000 |
2026-01-14 |
0.01 |
99.33 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
94,000 |
2026-01-22 |
0.01 |
99.34 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
90,000 |
2026-02-02 |
0.01 |
99.34 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
90,000 |
2026-02-02 |
0.01 |
99.35 |
|
147
|
B02038 |
WEST BULL SECURITIES LTD |
90,000 |
2025-11-28 |
0.01 |
99.35 |
|
148
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
90,000 |
2026-01-28 |
0.01 |
99.36 |
|
149
|
B01724 |
RAMON INVESTMENT CO LTD |
88,000 |
2025-10-17 |
0.01 |
99.37 |
|
150
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
86,000 |
2025-10-15 |
0.01 |
99.37 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
82,000 |
2025-11-28 |
0.00 |
99.38 |
|
152
|
|
PANG WING WO PAUL |
80,000 |
2026-01-27 |
0.00 |
99.38 |
|
153
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
78,000 |
2026-01-28 |
0.00 |
99.38 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
76,000 |
2026-01-05 |
0.00 |
99.39 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,000 |
2026-01-27 |
0.00 |
99.39 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
74,000 |
2025-12-29 |
0.00 |
99.40 |
|
157
|
B01450 |
DL BROKERAGE LTD |
72,000 |
2025-10-15 |
0.00 |
99.40 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
72,000 |
2026-01-14 |
0.00 |
99.41 |
|
159
|
B02096 |
AFG SECURITIES LTD |
70,000 |
2025-10-10 |
0.00 |
99.41 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
68,000 |
2026-01-16 |
0.00 |
99.41 |
|
161
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
64,000 |
2025-12-23 |
0.00 |
99.42 |
|
162
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
62,000 |
2026-01-28 |
0.00 |
99.42 |
|
163
|
B01751 |
IMAGI BROKERAGE LTD |
60,000 |
2025-08-05 |
0.00 |
99.43 |
|
164
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
58,000 |
2026-01-14 |
0.00 |
99.43 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
58,000 |
2026-01-06 |
0.00 |
99.43 |
|
166
|
B01350 |
S. W. WOO & CO LTD |
56,000 |
2026-01-19 |
0.00 |
99.44 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
54,000 |
2026-01-16 |
0.00 |
99.44 |
|
168
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
54,000 |
2026-01-16 |
0.00 |
99.44 |
|
169
|
B01788 |
SUNRISE SECURITIES LTD |
54,000 |
2026-01-30 |
0.00 |
99.45 |
|
170
|
B01564 |
ABCI SECURITIES CO LTD |
52,000 |
2026-02-02 |
0.00 |
99.45 |
|
171
|
B01601 |
CSC SECURITIES (HK) LTD |
52,000 |
2026-01-23 |
0.00 |
99.45 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
48,000 |
2025-11-10 |
0.00 |
99.45 |
|
173
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
2026-01-30 |
0.00 |
99.46 |
|
174
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
46,000 |
2026-02-02 |
0.00 |
99.46 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
2026-02-02 |
0.00 |
99.46 |
|
176
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
44,000 |
2026-01-30 |
0.00 |
99.46 |
|
177
|
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
2026-01-13 |
0.00 |
99.47 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
2026-01-12 |
0.00 |
99.47 |
|
179
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
40,000 |
2025-09-23 |
0.00 |
99.47 |
|
180
|
B01438 |
KINGSTON SECURITIES LTD |
38,000 |
2026-01-30 |
0.00 |
99.47 |
|
181
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2026-01-27 |
0.00 |
99.48 |
|
182
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2026-01-30 |
0.00 |
99.48 |
|
183
|
B01469 |
KAISER SECURITIES LTD |
36,000 |
2026-02-02 |
0.00 |
99.48 |
|
184
|
B02221 |
AACAT FINTECH LTD |
34,000 |
2025-11-27 |
0.00 |
99.48 |
|
185
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
34,000 |
2026-01-29 |
0.00 |
99.48 |
|
186
|
B02164 |
TUNG YAT SECURITIES LTD |
34,000 |
2025-12-18 |
0.00 |
99.49 |
|
187
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
34,000 |
2025-09-02 |
0.00 |
99.49 |
|
188
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-28 |
0.00 |
99.49 |
|
189
|
B01680 |
SUCCESS SECURITIES LTD |
30,737 |
2026-01-30 |
0.00 |
99.49 |
|
190
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2025-10-16 |
0.00 |
99.49 |
|
191
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
28,000 |
2026-01-02 |
0.00 |
99.50 |
|
192
|
B01716 |
ORIENT SECURITIES LTD |
26,000 |
2025-12-12 |
0.00 |
99.50 |
|
193
|
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
2026-01-30 |
0.00 |
99.50 |
|
194
|
B01941 |
CENTALINE SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
99.50 |
|
195
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,000 |
2025-10-16 |
0.00 |
99.50 |
|
196
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2025-11-06 |
0.00 |
99.50 |
|
197
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-12-15 |
0.00 |
99.50 |
|
198
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2026-01-19 |
0.00 |
99.51 |
|
199
|
B02016 |
GOLDHORSE SECURITIES LTD |
18,000 |
2025-07-25 |
0.00 |
99.51 |
|
200
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
18,000 |
2025-10-09 |
0.00 |
99.51 |
|
201
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
2025-08-22 |
0.00 |
99.51 |
|
202
|
B02068 |
CANFIELD SECURITIES CO LTD |
16,000 |
2025-12-05 |
0.00 |
99.51 |
|
203
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
16,000 |
2026-01-19 |
0.00 |
99.51 |
|
204
|
B01853 |
CMBC SECURITIES CO LTD |
16,000 |
2026-01-28 |
0.00 |
99.51 |
|
205
|
B01340 |
LEHIN SECURITIES LTD |
15,179 |
2026-01-29 |
0.00 |
99.51 |
|
206
|
B02145 |
CIF SECURITIES FUTURES LTD |
14,000 |
2025-08-18 |
0.00 |
99.51 |
|
207
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2025-10-06 |
0.00 |
99.51 |
|
208
|
B01756 |
CHINA SKY SECURITIES LTD |
12,000 |
2025-10-17 |
0.00 |
99.51 |
|
209
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
12,000 |
2025-08-08 |
0.00 |
99.51 |
|
210
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-01-27 |
0.00 |
99.52 |
|
211
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2025-11-26 |
0.00 |
99.52 |
|
212
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,004 |
2025-10-15 |
0.00 |
99.52 |
|
213
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2026-01-14 |
0.00 |
99.52 |
|
214
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2025-10-31 |
0.00 |
99.52 |
|
215
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2025-11-20 |
0.00 |
99.52 |
|
216
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2026-01-28 |
0.00 |
99.52 |
|
217
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-10-20 |
0.00 |
99.52 |
|
218
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
99.52 |
|
219
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2022-05-13 |
0.00 |
99.52 |
|
220
|
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
2025-09-23 |
0.00 |
99.52 |
|
221
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2024-10-08 |
0.00 |
99.52 |
|
222
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,000 |
2025-11-27 |
0.00 |
99.52 |
|
223
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
99.52 |
|
224
|
B02114 |
THEIA SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
99.52 |
|
225
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2025-11-21 |
0.00 |
99.52 |
|
226
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2025-09-19 |
0.00 |
99.52 |
|
227
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2026-01-27 |
0.00 |
99.52 |
|
228
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2025-09-22 |
0.00 |
99.53 |
|
229
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,000 |
2025-10-06 |
0.00 |
99.53 |
|
230
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2025-10-21 |
0.00 |
99.53 |
|
231
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2025-10-17 |
0.00 |
99.53 |
|
232
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-01-20 |
0.00 |
99.53 |
|
233
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2026-01-16 |
0.00 |
99.53 |
|
234
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
6,000 |
2026-01-14 |
0.00 |
99.53 |
|
235
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2025-09-12 |
0.00 |
99.53 |
|
236
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2025-11-20 |
0.00 |
99.53 |
|
237
|
B02184 |
DINGXIN (SECURITIES) LTD |
4,000 |
2025-07-31 |
0.00 |
99.53 |
|
238
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2025-11-10 |
0.00 |
99.53 |
|
239
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2026-01-16 |
0.00 |
99.53 |
|
240
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2025-10-28 |
0.00 |
99.53 |
|
241
|
B02028 |
SORRENTO SECURITIES LTD |
4,000 |
2025-07-31 |
0.00 |
99.53 |
|
242
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-10-22 |
0.00 |
99.53 |
|
243
|
B01977 |
ZHONGCAI SECURITIES LTD |
4,000 |
2025-07-14 |
0.00 |
99.53 |
|
244
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-09 |
0.00 |
99.53 |
|
245
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2025-08-19 |
0.00 |
99.53 |
|
246
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2025-08-07 |
0.00 |
99.53 |
|
247
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2025-07-15 |
0.00 |
99.53 |
|
248
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2025-11-25 |
0.00 |
99.53 |
|
249
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-10-22 |
0.00 |
99.53 |
|
250
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,679 |
2026-01-19 |
0.00 |
99.53 |
|
251
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6 |
2021-06-15 |
0.00 |
99.53 |
| 251 |
|
Total named holdings |
1,689,321,670 |
|
99.53 |
|
| 21 |
|
Unnamed Investor Partipants |
4,963,372 |
|
0.29 |
|
| 272 |
|
Total in CCASS |
1,694,285,042 |
|
99.82 |
|
|
|
Securities not in CCASS |
3,011,266 |
|
0.18 |
|
|
|
Issued securities |
1,697,296,308 |
2026-01-31 |
100.00 |
|