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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,640,669,087 |
2026-02-05 |
41.57 |
41.57 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,638,706,706 |
2026-02-05 |
23.64 |
65.21 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,160,837,793 |
2026-02-05 |
10.40 |
75.60 |
|
4
|
C00010 |
CITIBANK N.A. |
686,061,724 |
2026-02-05 |
6.15 |
81.75 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
285,621,400 |
2026-02-03 |
2.56 |
84.31 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
255,464,521 |
2026-02-05 |
2.29 |
86.60 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
173,475,776 |
2026-02-05 |
1.55 |
88.15 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
131,866,850 |
2026-02-05 |
1.18 |
89.33 |
|
9
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
130,401,000 |
2026-02-04 |
1.17 |
90.50 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
101,036,124 |
2026-02-05 |
0.91 |
91.41 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
59,830,952 |
2026-01-20 |
0.54 |
91.94 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
58,370,397 |
2026-02-05 |
0.52 |
92.46 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,691,818 |
2026-02-05 |
0.45 |
92.92 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
47,562,105 |
2026-02-05 |
0.43 |
93.34 |
|
15
|
C00093 |
BNP PARIBAS |
45,665,891 |
2026-02-05 |
0.41 |
93.75 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
32,124,700 |
2026-02-05 |
0.29 |
94.04 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,538,409 |
2026-02-05 |
0.26 |
94.30 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,262,218 |
2026-02-05 |
0.24 |
94.53 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,706,000 |
2026-02-05 |
0.23 |
94.76 |
|
20
|
C00018 |
HANG SENG BANK LTD |
23,775,419 |
2026-02-05 |
0.21 |
94.98 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,252,760 |
2026-02-05 |
0.21 |
95.18 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,326,000 |
2026-02-05 |
0.20 |
95.38 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,882,930 |
2026-02-04 |
0.20 |
95.58 |
|
24
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
17,688,000 |
2026-01-20 |
0.16 |
95.74 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,146,081 |
2026-02-05 |
0.14 |
95.88 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,788,200 |
2026-02-05 |
0.14 |
96.02 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
15,035,000 |
2026-02-04 |
0.13 |
96.16 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,843,000 |
2026-02-05 |
0.13 |
96.29 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,493,000 |
2026-02-04 |
0.13 |
96.42 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,438,000 |
2026-02-05 |
0.13 |
96.55 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,881,000 |
2026-01-20 |
0.12 |
96.68 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,057,000 |
2026-02-04 |
0.12 |
96.79 |
|
33
|
B01610 |
KGI ASIA LTD |
12,805,000 |
2026-02-05 |
0.11 |
96.91 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,552,000 |
2026-02-05 |
0.11 |
97.02 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,202,000 |
2026-01-30 |
0.11 |
97.13 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,010,978 |
2026-02-04 |
0.11 |
97.24 |
|
37
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,799,000 |
2026-02-03 |
0.10 |
97.33 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,786,000 |
2026-02-04 |
0.10 |
97.43 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
10,655,209 |
2026-02-05 |
0.10 |
97.52 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,310,060 |
2026-02-05 |
0.09 |
97.62 |
|
41
|
C00111 |
SOCIETE GENERALE |
10,157,082 |
2026-02-04 |
0.09 |
97.71 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,972,000 |
2026-02-05 |
0.09 |
97.80 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
9,715,000 |
2026-02-05 |
0.09 |
97.88 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
9,668,000 |
2026-02-05 |
0.09 |
97.97 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,067,010 |
2026-02-03 |
0.08 |
98.05 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,687,000 |
2026-02-02 |
0.08 |
98.13 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,382,000 |
2026-02-04 |
0.08 |
98.21 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,333,000 |
2026-02-05 |
0.07 |
98.28 |
|
49
|
C00016 |
DBS BANK LTD |
7,283,143 |
2026-02-03 |
0.07 |
98.35 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,989,010 |
2026-02-04 |
0.06 |
98.41 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,267,000 |
2026-02-05 |
0.06 |
98.46 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,916,000 |
2026-02-04 |
0.05 |
98.52 |
|
53
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,578,000 |
2025-10-02 |
0.05 |
98.57 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,467,000 |
2026-02-04 |
0.05 |
98.62 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,235,000 |
2026-02-04 |
0.05 |
98.66 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,164,000 |
2026-02-05 |
0.05 |
98.71 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,848,000 |
2026-02-05 |
0.04 |
98.75 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,205,000 |
2026-02-05 |
0.04 |
98.79 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,976,000 |
2026-02-05 |
0.04 |
98.83 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,745,037 |
2026-02-05 |
0.03 |
98.86 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,164,121 |
2026-02-05 |
0.03 |
98.89 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
3,140,000 |
2026-02-05 |
0.03 |
98.92 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,086,000 |
2026-02-03 |
0.03 |
98.94 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,005,000 |
2026-02-04 |
0.03 |
98.97 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
2,982,766 |
2026-02-02 |
0.03 |
99.00 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,824,000 |
2026-01-07 |
0.03 |
99.02 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,746,000 |
2026-02-04 |
0.02 |
99.05 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,734,000 |
2026-02-05 |
0.02 |
99.07 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,418,000 |
2026-02-04 |
0.02 |
99.09 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,284,000 |
2026-02-03 |
0.02 |
99.11 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,218,500 |
2026-01-27 |
0.02 |
99.13 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,198,000 |
2026-02-04 |
0.02 |
99.15 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,124,000 |
2026-02-02 |
0.02 |
99.17 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
2,024,000 |
2026-02-02 |
0.02 |
99.19 |
|
75
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,000,000 |
2025-11-21 |
0.02 |
99.21 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
1,835,000 |
2026-02-05 |
0.02 |
99.22 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,767,000 |
2026-02-03 |
0.02 |
99.24 |
|
78
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,753,000 |
2026-01-29 |
0.02 |
99.26 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
1,718,000 |
2026-02-05 |
0.02 |
99.27 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,655,000 |
2026-01-08 |
0.01 |
99.29 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,595,000 |
2026-02-04 |
0.01 |
99.30 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,582,000 |
2026-02-03 |
0.01 |
99.31 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,572,000 |
2026-02-02 |
0.01 |
99.33 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,508,000 |
2026-02-03 |
0.01 |
99.34 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,482,000 |
2026-01-16 |
0.01 |
99.36 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,441,000 |
2026-02-05 |
0.01 |
99.37 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,346,000 |
2026-01-15 |
0.01 |
99.38 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,330,000 |
2026-02-05 |
0.01 |
99.39 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,315,000 |
2026-02-05 |
0.01 |
99.40 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,245,000 |
2026-01-27 |
0.01 |
99.42 |
|
91
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,201,000 |
2026-01-27 |
0.01 |
99.43 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
1,081,000 |
2026-02-03 |
0.01 |
99.44 |
|
93
|
B01973 |
PC SECURITIES LTD |
935,000 |
2025-11-19 |
0.01 |
99.44 |
|
94
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
864,000 |
2024-07-26 |
0.01 |
99.45 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
844,000 |
2026-02-05 |
0.01 |
99.46 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
815,000 |
2026-02-05 |
0.01 |
99.47 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
769,000 |
2026-01-30 |
0.01 |
99.47 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
745,000 |
2026-02-04 |
0.01 |
99.48 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
730,000 |
2026-01-30 |
0.01 |
99.49 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
717,000 |
2026-02-04 |
0.01 |
99.49 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
716,000 |
2026-02-02 |
0.01 |
99.50 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
691,000 |
2025-10-21 |
0.01 |
99.51 |
|
103
|
B01450 |
DL BROKERAGE LTD |
678,000 |
2025-10-28 |
0.01 |
99.51 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
676,000 |
2026-02-03 |
0.01 |
99.52 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
670,000 |
2026-02-04 |
0.01 |
99.52 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
639,000 |
2026-01-30 |
0.01 |
99.53 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
634,000 |
2026-01-29 |
0.01 |
99.54 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
623,000 |
2026-02-03 |
0.01 |
99.54 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
601,000 |
2026-02-04 |
0.01 |
99.55 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
567,000 |
2025-10-17 |
0.01 |
99.55 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
559,000 |
2026-01-30 |
0.01 |
99.56 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
539,000 |
2026-02-05 |
0.00 |
99.56 |
|
113
|
B02159 |
USMART SECURITIES LTD |
537,046 |
2026-02-05 |
0.00 |
99.57 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
527,000 |
2026-01-20 |
0.00 |
99.57 |
|
115
|
B01814 |
WELL LINK SECURITIES LTD |
491,000 |
2026-02-04 |
0.00 |
99.58 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
487,000 |
2026-01-30 |
0.00 |
99.58 |
|
117
|
B01158 |
SOLID KING SECURITIES LTD |
407,000 |
2024-10-09 |
0.00 |
99.58 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
394,000 |
2025-10-27 |
0.00 |
99.59 |
|
119
|
B01716 |
ORIENT SECURITIES LTD |
391,000 |
2024-01-15 |
0.00 |
99.59 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
379,000 |
2025-10-31 |
0.00 |
99.59 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
368,000 |
2026-01-30 |
0.00 |
99.60 |
|
122
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
360,000 |
2025-03-11 |
0.00 |
99.60 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
347,000 |
2026-01-26 |
0.00 |
99.60 |
|
124
|
B01483 |
BULLISH SECURITIES LTD |
342,000 |
2026-01-19 |
0.00 |
99.61 |
|
125
|
B01788 |
SUNRISE SECURITIES LTD |
322,000 |
2025-10-22 |
0.00 |
99.61 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
320,000 |
2026-02-03 |
0.00 |
99.61 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
315,000 |
2026-02-03 |
0.00 |
99.62 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
314,000 |
2025-11-10 |
0.00 |
99.62 |
|
129
|
B01209 |
MASON SECURITIES LTD |
310,000 |
2026-01-21 |
0.00 |
99.62 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
307,187 |
2025-12-15 |
0.00 |
99.62 |
|
131
|
B01853 |
CMBC SECURITIES CO LTD |
301,000 |
2026-02-02 |
0.00 |
99.63 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
299,000 |
2025-11-05 |
0.00 |
99.63 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
292,000 |
2026-01-27 |
0.00 |
99.63 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
291,000 |
2026-02-03 |
0.00 |
99.63 |
|
135
|
C00095 |
EFG BANK AG |
284,000 |
2025-08-08 |
0.00 |
99.64 |
|
136
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
284,000 |
2025-04-30 |
0.00 |
99.64 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
274,000 |
2026-01-14 |
0.00 |
99.64 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
271,000 |
2025-08-29 |
0.00 |
99.64 |
|
139
|
B01964 |
HALCYON SECURITIES LTD |
263,000 |
2024-09-12 |
0.00 |
99.65 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
255,000 |
2025-11-27 |
0.00 |
99.65 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
248,000 |
2025-03-27 |
0.00 |
99.65 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
238,000 |
2025-11-18 |
0.00 |
99.65 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
235,000 |
2026-01-30 |
0.00 |
99.66 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
229,000 |
2026-01-22 |
0.00 |
99.66 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
227,000 |
2026-02-03 |
0.00 |
99.66 |
|
146
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
224,000 |
2026-02-02 |
0.00 |
99.66 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
223,000 |
2026-02-03 |
0.00 |
99.66 |
|
148
|
B01416 |
VC BROKERAGE LTD |
216,000 |
2025-09-25 |
0.00 |
99.67 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
214,000 |
2025-10-20 |
0.00 |
99.67 |
|
150
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
212,000 |
2024-10-24 |
0.00 |
99.67 |
|
151
|
B01494 |
AUDREY CHOW SECURITIES LTD |
206,000 |
2024-02-28 |
0.00 |
99.67 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
206,000 |
2026-01-28 |
0.00 |
99.67 |
|
153
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
204,000 |
2026-01-27 |
0.00 |
99.67 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
203,000 |
2026-02-03 |
0.00 |
99.68 |
|
155
|
B01138 |
CLSA LTD |
200,000 |
2026-01-26 |
0.00 |
99.68 |
|
156
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
200,000 |
2021-09-16 |
0.00 |
99.68 |
|
157
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
199,000 |
2025-11-07 |
0.00 |
99.68 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
189,000 |
2026-02-02 |
0.00 |
99.68 |
|
159
|
B02102 |
ZINVEST GLOBAL LTD |
188,000 |
2026-02-04 |
0.00 |
99.68 |
|
160
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
185,000 |
2025-10-14 |
0.00 |
99.69 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
165,000 |
2025-07-09 |
0.00 |
99.69 |
|
162
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
154,000 |
2026-01-30 |
0.00 |
99.69 |
|
163
|
B01700 |
REALINK FINANCIAL TRADE LTD |
152,000 |
2026-02-03 |
0.00 |
99.69 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
151,000 |
2026-01-30 |
0.00 |
99.69 |
|
165
|
B01833 |
CTBC ASIA LTD |
150,000 |
2025-10-08 |
0.00 |
99.69 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
148,000 |
2026-02-04 |
0.00 |
99.69 |
|
167
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
145,000 |
2025-09-24 |
0.00 |
99.70 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
138,000 |
2026-01-21 |
0.00 |
99.70 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
133,000 |
2025-12-03 |
0.00 |
99.70 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
132,000 |
2026-02-03 |
0.00 |
99.70 |
|
171
|
B01783 |
FREDDY CO LTD |
131,000 |
2025-12-19 |
0.00 |
99.70 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
117,260 |
2026-02-05 |
0.00 |
99.70 |
|
173
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
117,000 |
2026-02-04 |
0.00 |
99.70 |
|
174
|
B01894 |
MFG LIMITED |
116,000 |
2024-03-06 |
0.00 |
99.70 |
|
175
|
B01481 |
NEW REGION SECURITIES CO LTD |
114,000 |
2026-01-30 |
0.00 |
99.71 |
|
176
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
111,000 |
2026-01-27 |
0.00 |
99.71 |
|
177
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
105,000 |
2026-02-03 |
0.00 |
99.71 |
|
178
|
B01129 |
WOCOM SECURITIES LTD |
105,000 |
2025-10-02 |
0.00 |
99.71 |
|
179
|
B01756 |
CHINA SKY SECURITIES LTD |
102,000 |
2026-01-09 |
0.00 |
99.71 |
|
180
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000 |
2025-12-29 |
0.00 |
99.71 |
|
181
|
B02030 |
SR WEALTH SECURITIES LTD |
98,000 |
2025-10-15 |
0.00 |
99.71 |
|
182
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
98,000 |
2024-10-14 |
0.00 |
99.71 |
|
183
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
95,000 |
2025-10-16 |
0.00 |
99.71 |
|
184
|
B01915 |
METAVERSE SECURITIES LTD |
94,000 |
2026-01-08 |
0.00 |
99.71 |
|
185
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
94,000 |
2026-01-21 |
0.00 |
99.71 |
|
186
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
91,000 |
2026-01-05 |
0.00 |
99.71 |
|
187
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
90,000 |
2026-01-23 |
0.00 |
99.72 |
|
188
|
B01696 |
HANTEC SECURITIES CO LTD |
88,000 |
2026-01-29 |
0.00 |
99.72 |
|
189
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
88,000 |
2026-01-23 |
0.00 |
99.72 |
|
190
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
87,000 |
2026-02-04 |
0.00 |
99.72 |
|
191
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
87,000 |
2025-10-21 |
0.00 |
99.72 |
|
192
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
87,000 |
2025-09-19 |
0.00 |
99.72 |
|
193
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
83,000 |
2026-01-23 |
0.00 |
99.72 |
|
194
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
76,000 |
2023-10-16 |
0.00 |
99.72 |
|
195
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
70,000 |
2026-02-02 |
0.00 |
99.72 |
|
196
|
B01227 |
HOORAY SECURITIES LTD |
70,000 |
2017-07-18 |
0.00 |
99.72 |
|
197
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,000 |
2025-07-23 |
0.00 |
99.72 |
|
198
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
67,000 |
2025-12-18 |
0.00 |
99.72 |
|
199
|
B01326 |
KING SUN SECURITIES LTD |
66,000 |
2024-03-15 |
0.00 |
99.72 |
|
200
|
B01615 |
KAM FAI SECURITIES CO LTD |
65,000 |
2025-10-03 |
0.00 |
99.72 |
|
201
|
B01577 |
YF SECURITIES CO LTD |
62,000 |
2024-05-17 |
0.00 |
99.73 |
|
202
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2026-02-03 |
0.00 |
99.73 |
|
203
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
60,000 |
2017-12-15 |
0.00 |
99.73 |
|
204
|
B01294 |
CS WEALTH SECURITIES LTD |
58,000 |
2025-10-17 |
0.00 |
99.73 |
|
205
|
B01458 |
YICKO SECURITIES LTD |
58,000 |
2025-08-12 |
0.00 |
99.73 |
|
206
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
56,000 |
2025-03-05 |
0.00 |
99.73 |
|
207
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
51,000 |
2024-07-22 |
0.00 |
99.73 |
|
208
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2015-07-02 |
0.00 |
99.73 |
|
209
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2026-02-04 |
0.00 |
99.73 |
|
210
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2025-11-13 |
0.00 |
99.73 |
|
211
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2024-06-14 |
0.00 |
99.73 |
|
212
|
|
WAI CHI TIM JACKY |
50,000 |
2017-05-15 |
0.00 |
99.73 |
|
213
|
B01941 |
CENTALINE SECURITIES LTD |
47,000 |
2026-02-03 |
0.00 |
99.73 |
|
214
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
45,000 |
2024-05-17 |
0.00 |
99.73 |
|
215
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
45,000 |
2026-02-03 |
0.00 |
99.73 |
|
216
|
B01290 |
SPS SECURITIES LTD |
45,000 |
2024-09-27 |
0.00 |
99.73 |
|
217
|
B01974 |
ARISTO SECURITIES LTD |
41,000 |
2026-01-19 |
0.00 |
99.73 |
|
218
|
B01988 |
KOALA SECURITIES LTD |
40,000 |
2018-02-07 |
0.00 |
99.73 |
|
219
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2022-11-09 |
0.00 |
99.73 |
|
220
|
|
WONG WING HANG |
40,000 |
2016-05-26 |
0.00 |
99.73 |
|
221
|
B01271 |
HANG TAI SECURITIES LTD |
39,000 |
2025-11-05 |
0.00 |
99.73 |
|
222
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
37,000 |
2026-02-03 |
0.00 |
99.73 |
|
223
|
B01509 |
UNICORN SECURITIES CO LTD |
37,000 |
2025-10-14 |
0.00 |
99.73 |
|
224
|
B01665 |
WINSOME STOCK CO LTD |
36,000 |
2026-02-02 |
0.00 |
99.73 |
|
225
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
35,000 |
2021-11-16 |
0.00 |
99.74 |
|
226
|
B01141 |
FE SECURITIES LTD |
34,000 |
2024-10-08 |
0.00 |
99.74 |
|
227
|
B01724 |
RAMON INVESTMENT CO LTD |
31,000 |
2026-01-30 |
0.00 |
99.74 |
|
228
|
B02019 |
GEO SECURITIES LTD |
30,000 |
2024-03-26 |
0.00 |
99.74 |
|
229
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
30,000 |
2023-03-14 |
0.00 |
99.74 |
|
230
|
B01277 |
BRADBURY SECURITIES LTD |
28,000 |
2026-02-02 |
0.00 |
99.74 |
|
231
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
25,000 |
2026-02-03 |
0.00 |
99.74 |
|
232
|
|
HUI FUNG PING |
22,000 |
2022-03-17 |
0.00 |
99.74 |
|
233
|
B01755 |
T G SECURITIES LTD |
22,000 |
2025-03-25 |
0.00 |
99.74 |
|
234
|
B01645 |
SELINA & CO LTD |
21,000 |
2026-01-13 |
0.00 |
99.74 |
|
235
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2023-08-03 |
0.00 |
99.74 |
|
236
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
99.74 |
|
237
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2024-06-18 |
0.00 |
99.74 |
|
238
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2024-07-26 |
0.00 |
99.74 |
|
239
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2022-08-18 |
0.00 |
99.74 |
|
240
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2024-07-08 |
0.00 |
99.74 |
|
241
|
|
TSUI YEE MUI |
20,000 |
2025-07-16 |
0.00 |
99.74 |
|
242
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
19,000 |
2026-01-15 |
0.00 |
99.74 |
|
243
|
B02093 |
UPMAX SECURITIES LTD |
18,157 |
2026-02-04 |
0.00 |
99.74 |
|
244
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2025-10-20 |
0.00 |
99.74 |
|
245
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
17,000 |
2025-11-24 |
0.00 |
99.74 |
|
246
|
B01741 |
SINOMAX SECURITIES LTD |
17,000 |
2024-06-12 |
0.00 |
99.74 |
|
247
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
16,000 |
2025-07-03 |
0.00 |
99.74 |
|
248
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
16,000 |
2026-01-23 |
0.00 |
99.74 |
|
249
|
B01767 |
NEW GALA SECURITIES CO LTD |
15,000 |
2026-01-19 |
0.00 |
99.74 |
|
250
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
13,000 |
2024-01-03 |
0.00 |
99.74 |
|
251
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
13,000 |
2021-09-14 |
0.00 |
99.74 |
|
252
|
B02078 |
AFFLUX SECURITIES LTD |
12,000 |
2026-02-03 |
0.00 |
99.74 |
|
253
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2025-05-16 |
0.00 |
99.74 |
|
254
|
|
SEEN SIU LAM |
12,000 |
2021-04-26 |
0.00 |
99.74 |
|
255
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,000 |
2026-01-15 |
0.00 |
99.74 |
|
256
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-11-03 |
0.00 |
99.74 |
|
257
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2025-05-30 |
0.00 |
99.74 |
|
258
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2025-12-15 |
0.00 |
99.74 |
|
259
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2024-06-17 |
0.00 |
99.74 |
|
260
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2023-12-22 |
0.00 |
99.74 |
|
261
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
99.74 |
|
262
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2019-08-15 |
0.00 |
99.74 |
|
263
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2023-08-29 |
0.00 |
99.74 |
|
264
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
9,000 |
2025-01-24 |
0.00 |
99.74 |
|
265
|
B01231 |
GIGAMONEY LTD |
8,000 |
2022-05-12 |
0.00 |
99.74 |
|
266
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-01-30 |
0.00 |
99.74 |
|
267
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2025-12-30 |
0.00 |
99.74 |
|
268
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2025-12-18 |
0.00 |
99.74 |
|
269
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2024-12-16 |
0.00 |
99.74 |
|
270
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2024-10-09 |
0.00 |
99.74 |
|
271
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
2025-05-28 |
0.00 |
99.74 |
|
272
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2021-06-08 |
0.00 |
99.74 |
|
273
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,000 |
2026-01-15 |
0.00 |
99.74 |
|
274
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2025-12-12 |
0.00 |
99.74 |
|
275
|
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
2024-02-22 |
0.00 |
99.74 |
|
276
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
99.74 |
|
277
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2026-01-29 |
0.00 |
99.74 |
|
278
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-08-15 |
0.00 |
99.74 |
|
279
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
99.74 |
|
280
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
99.74 |
|
281
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2020-07-27 |
0.00 |
99.74 |
|
282
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,000 |
2021-10-08 |
0.00 |
99.74 |
|
283
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2025-07-28 |
0.00 |
99.74 |
|
284
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2025-06-26 |
0.00 |
99.74 |
|
285
|
|
WONG KIN MING |
1,000 |
2022-12-20 |
0.00 |
99.74 |
|
286
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
408 |
2026-01-20 |
0.00 |
99.74 |
| 286 |
|
Total named holdings |
11,134,832,835 |
|
99.74 |
|
| 178 |
|
Unnamed Investor Partipants |
8,670,003 |
|
0.08 |
|
| 464 |
|
Total in CCASS |
11,143,502,838 |
|
99.82 |
|
|
|
Securities not in CCASS |
20,122,162 |
|
0.18 |
|
|
|
Issued securities |
11,163,625,000 |
2026-01-31 |
100.00 |
|