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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,191,051,738 |
2026-02-24 |
71.07 |
71.07 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
393,370,368 |
2026-02-24 |
5.39 |
76.46 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
302,225,368 |
2026-02-23 |
4.14 |
80.60 |
|
4
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
282,100,000 |
2025-09-24 |
3.86 |
84.46 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
230,128,000 |
2026-02-23 |
3.15 |
87.61 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
227,970,225 |
2026-02-24 |
3.12 |
90.73 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
162,182,145 |
2026-02-24 |
2.22 |
92.95 |
|
8
|
C00010 |
CITIBANK N.A. |
131,343,851 |
2026-02-24 |
1.80 |
94.75 |
|
9
|
B01610 |
KGI ASIA LTD |
37,112,253 |
2026-02-24 |
0.51 |
95.26 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,660,730 |
2026-02-24 |
0.39 |
95.65 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,025,814 |
2026-02-24 |
0.33 |
95.98 |
|
12
|
C00092 |
CTBC BANK CO LTD |
22,000,000 |
2026-02-12 |
0.30 |
96.28 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,080,000 |
2026-02-24 |
0.26 |
96.54 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
17,241,000 |
2026-02-24 |
0.24 |
96.78 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
17,088,555 |
2026-02-24 |
0.23 |
97.01 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,214,463 |
2026-02-24 |
0.21 |
97.22 |
|
17
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,779,000 |
2026-02-23 |
0.17 |
97.40 |
|
18
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,670,000 |
2026-02-24 |
0.17 |
97.57 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,216,800 |
2026-02-24 |
0.14 |
97.71 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,889,000 |
2026-02-24 |
0.14 |
97.85 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,999,000 |
2026-02-24 |
0.12 |
97.97 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
8,925,000 |
2026-02-24 |
0.12 |
98.09 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,660,936 |
2026-02-24 |
0.12 |
98.21 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,134,000 |
2026-02-23 |
0.11 |
98.32 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,906,801 |
2026-02-24 |
0.09 |
98.42 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
6,173,480 |
2026-02-24 |
0.08 |
98.50 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,394,000 |
2026-02-23 |
0.07 |
98.57 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,130,000 |
2026-02-24 |
0.07 |
98.64 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,112,000 |
2026-02-24 |
0.07 |
98.71 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,801,000 |
2026-02-24 |
0.07 |
98.78 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,935,000 |
2026-02-24 |
0.05 |
98.83 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,727,000 |
2026-02-24 |
0.05 |
98.88 |
|
33
|
C00016 |
DBS BANK LTD |
3,363,000 |
2026-02-24 |
0.05 |
98.93 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,278,000 |
2026-02-24 |
0.04 |
98.98 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,233,000 |
2026-02-24 |
0.04 |
99.02 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,928,000 |
2026-02-24 |
0.04 |
99.06 |
|
37
|
C00093 |
BNP PARIBAS |
2,910,893 |
2026-02-24 |
0.04 |
99.10 |
|
38
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,814,655 |
2026-02-24 |
0.04 |
99.14 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,691,000 |
2026-02-24 |
0.04 |
99.17 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,579,000 |
2026-02-24 |
0.04 |
99.21 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,507,000 |
2026-02-24 |
0.03 |
99.24 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,269,000 |
2026-02-23 |
0.03 |
99.28 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,232,000 |
2026-02-23 |
0.03 |
99.31 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
2,218,000 |
2026-02-24 |
0.03 |
99.34 |
|
45
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,112,000 |
2026-02-03 |
0.03 |
99.37 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,101,000 |
2026-02-24 |
0.03 |
99.39 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,092,000 |
2026-02-20 |
0.03 |
99.42 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,022,000 |
2026-02-24 |
0.03 |
99.45 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
2,019,000 |
2026-02-24 |
0.03 |
99.48 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,913,000 |
2026-02-24 |
0.03 |
99.50 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,700,000 |
2026-02-24 |
0.02 |
99.53 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
1,569,000 |
2026-02-24 |
0.02 |
99.55 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,557,000 |
2026-02-24 |
0.02 |
99.57 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,507,000 |
2026-02-24 |
0.02 |
99.59 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,507,000 |
2026-02-24 |
0.02 |
99.61 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
1,470,000 |
2026-02-24 |
0.02 |
99.63 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,265,000 |
2026-02-24 |
0.02 |
99.65 |
|
58
|
B01601 |
CSC SECURITIES (HK) LTD |
1,219,000 |
2026-02-23 |
0.02 |
99.67 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,067,000 |
2026-02-20 |
0.01 |
99.68 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,063,000 |
2026-02-20 |
0.01 |
99.69 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
1,057,000 |
2026-02-24 |
0.01 |
99.71 |
|
62
|
B01973 |
PC SECURITIES LTD |
1,000,000 |
2026-01-14 |
0.01 |
99.72 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
980,000 |
2026-02-23 |
0.01 |
99.74 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
952,000 |
2026-02-24 |
0.01 |
99.75 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
820,000 |
2026-02-20 |
0.01 |
99.76 |
|
66
|
B02159 |
USMART SECURITIES LTD |
713,000 |
2026-02-24 |
0.01 |
99.77 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
639,000 |
2026-02-24 |
0.01 |
99.78 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
559,000 |
2026-02-24 |
0.01 |
99.79 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
553,000 |
2026-02-24 |
0.01 |
99.79 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
515,000 |
2026-02-23 |
0.01 |
99.80 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
515,000 |
2026-02-24 |
0.01 |
99.81 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
508,000 |
2026-02-24 |
0.01 |
99.82 |
|
73
|
B02198 |
CITRUS SECURITIES LTD |
500,000 |
2026-02-23 |
0.01 |
99.82 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
425,465 |
2026-02-13 |
0.01 |
99.83 |
|
75
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
403,000 |
2026-02-11 |
0.01 |
99.83 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
333,000 |
2026-02-24 |
0.00 |
99.84 |
|
77
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
303,000 |
2025-12-12 |
0.00 |
99.84 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
286,000 |
2026-02-24 |
0.00 |
99.85 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
274,000 |
2026-02-23 |
0.00 |
99.85 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
238,000 |
2026-02-20 |
0.00 |
99.85 |
|
81
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
221,000 |
2026-02-23 |
0.00 |
99.86 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
221,000 |
2026-02-23 |
0.00 |
99.86 |
|
83
|
B01696 |
HANTEC SECURITIES CO LTD |
215,000 |
2026-02-24 |
0.00 |
99.86 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
213,000 |
2026-02-23 |
0.00 |
99.87 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
213,000 |
2026-02-23 |
0.00 |
99.87 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
208,000 |
2026-02-24 |
0.00 |
99.87 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
193,000 |
2026-02-23 |
0.00 |
99.87 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
188,303 |
2026-02-24 |
0.00 |
99.88 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
188,000 |
2026-02-23 |
0.00 |
99.88 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
184,030 |
2026-02-23 |
0.00 |
99.88 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
183,000 |
2026-02-24 |
0.00 |
99.88 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
182,000 |
2026-02-20 |
0.00 |
99.89 |
|
93
|
B01138 |
CLSA LTD |
180,000 |
2026-02-13 |
0.00 |
99.89 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
169,000 |
2026-02-24 |
0.00 |
99.89 |
|
95
|
B01271 |
HANG TAI SECURITIES LTD |
160,000 |
2026-02-20 |
0.00 |
99.89 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
153,053 |
2026-02-24 |
0.00 |
99.90 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
152,000 |
2026-02-12 |
0.00 |
99.90 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
143,000 |
2026-02-20 |
0.00 |
99.90 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
129,000 |
2026-02-20 |
0.00 |
99.90 |
|
100
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
126,000 |
2026-02-20 |
0.00 |
99.90 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
122,000 |
2026-02-24 |
0.00 |
99.90 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
119,000 |
2026-02-23 |
0.00 |
99.91 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
118,000 |
2026-02-24 |
0.00 |
99.91 |
|
104
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
115,000 |
2026-02-11 |
0.00 |
99.91 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
112,872 |
2026-02-24 |
0.00 |
99.91 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
112,000 |
2026-02-24 |
0.00 |
99.91 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,000 |
2026-02-23 |
0.00 |
99.91 |
|
108
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2026-02-23 |
0.00 |
99.92 |
|
109
|
C00095 |
EFG BANK AG |
97,000 |
2026-01-20 |
0.00 |
99.92 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
97,000 |
2026-02-24 |
0.00 |
99.92 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
94,000 |
2026-02-23 |
0.00 |
99.92 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
93,000 |
2026-02-23 |
0.00 |
99.92 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
90,000 |
2026-02-23 |
0.00 |
99.92 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
85,000 |
2026-02-23 |
0.00 |
99.92 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
84,000 |
2026-02-20 |
0.00 |
99.92 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
83,000 |
2026-02-20 |
0.00 |
99.93 |
|
117
|
B01669 |
FIRST SECURITIES (HK) LTD |
80,000 |
2025-10-13 |
0.00 |
99.93 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
80,000 |
2026-02-20 |
0.00 |
99.93 |
|
119
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2025-12-30 |
0.00 |
99.93 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
79,000 |
2025-12-15 |
0.00 |
99.93 |
|
121
|
C00018 |
HANG SENG BANK LTD |
79,000 |
2026-01-09 |
0.00 |
99.93 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
74,000 |
2026-01-29 |
0.00 |
99.93 |
|
123
|
C00074 |
DEUTSCHE BANK AG |
74,000 |
2025-11-13 |
0.00 |
99.93 |
|
124
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
68,000 |
2025-12-30 |
0.00 |
99.93 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
68,000 |
2025-10-31 |
0.00 |
99.93 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
2026-02-24 |
0.00 |
99.94 |
|
127
|
B01853 |
CMBC SECURITIES CO LTD |
66,000 |
2026-02-11 |
0.00 |
99.94 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
66,000 |
2026-02-23 |
0.00 |
99.94 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
66,000 |
2026-02-23 |
0.00 |
99.94 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
65,000 |
2026-02-24 |
0.00 |
99.94 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
63,000 |
2026-02-24 |
0.00 |
99.94 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
60,244 |
2026-02-11 |
0.00 |
99.94 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2026-02-23 |
0.00 |
99.94 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2026-02-13 |
0.00 |
99.94 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
59,000 |
2026-02-23 |
0.00 |
99.94 |
|
136
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
57,000 |
2026-01-05 |
0.00 |
99.94 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
55,000 |
2025-10-10 |
0.00 |
99.94 |
|
138
|
B02075 |
INNOVAX SECURITIES LTD |
51,000 |
2026-02-23 |
0.00 |
99.95 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2026-02-13 |
0.00 |
99.95 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2026-01-29 |
0.00 |
99.95 |
|
141
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
47,000 |
2026-02-23 |
0.00 |
99.95 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
45,000 |
2026-02-23 |
0.00 |
99.95 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
42,000 |
2026-02-12 |
0.00 |
99.95 |
|
144
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
40,000 |
2026-02-24 |
0.00 |
99.95 |
|
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2026-02-23 |
0.00 |
99.95 |
|
146
|
B01714 |
MAGE SECURITIES LTD |
40,000 |
2025-08-19 |
0.00 |
99.95 |
|
147
|
B01894 |
MFG LIMITED |
40,000 |
2026-02-23 |
0.00 |
99.95 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2026-02-24 |
0.00 |
99.95 |
|
149
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
39,000 |
2026-02-24 |
0.00 |
99.95 |
|
150
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,000 |
2026-02-24 |
0.00 |
99.95 |
|
151
|
B01666 |
GLORY SUN SECURITIES LTD |
38,000 |
2025-10-15 |
0.00 |
99.95 |
|
152
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
37,000 |
2025-12-15 |
0.00 |
99.95 |
|
153
|
B01967 |
YUNFENG SECURITIES LTD |
37,000 |
2026-02-20 |
0.00 |
99.95 |
|
154
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
36,000 |
2026-02-23 |
0.00 |
99.95 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
36,000 |
2026-02-10 |
0.00 |
99.95 |
|
156
|
B01450 |
DL BROKERAGE LTD |
35,000 |
2026-01-30 |
0.00 |
99.96 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
33,000 |
2026-01-15 |
0.00 |
99.96 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
31,000 |
2026-02-20 |
0.00 |
99.96 |
|
159
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2026-02-11 |
0.00 |
99.96 |
|
160
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
29,000 |
2026-02-20 |
0.00 |
99.96 |
|
161
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2026-02-20 |
0.00 |
99.96 |
|
162
|
B01298 |
GET NICE SECURITIES LTD |
26,000 |
2026-02-24 |
0.00 |
99.96 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
26,000 |
2026-02-12 |
0.00 |
99.96 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
25,000 |
2026-02-24 |
0.00 |
99.96 |
|
165
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
22,000 |
2026-02-24 |
0.00 |
99.96 |
|
166
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2026-02-23 |
0.00 |
99.96 |
|
167
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
21,000 |
2026-02-23 |
0.00 |
99.96 |
|
168
|
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
2025-12-10 |
0.00 |
99.96 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2026-02-23 |
0.00 |
99.96 |
|
170
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2025-09-29 |
0.00 |
99.96 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2023-06-06 |
0.00 |
99.96 |
|
172
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
18,000 |
2026-02-23 |
0.00 |
99.96 |
|
173
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
17,000 |
2026-02-23 |
0.00 |
99.96 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
17,000 |
2025-12-12 |
0.00 |
99.96 |
|
175
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2025-11-24 |
0.00 |
99.96 |
|
176
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2026-02-20 |
0.00 |
99.96 |
|
177
|
B02145 |
CIF SECURITIES FUTURES LTD |
15,000 |
2026-02-23 |
0.00 |
99.96 |
|
178
|
B01267 |
WINFULL SECURITIES LTD |
15,000 |
2026-02-03 |
0.00 |
99.96 |
|
179
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2026-02-12 |
0.00 |
99.96 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2021-02-26 |
0.00 |
99.96 |
|
181
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
13,000 |
2026-02-23 |
0.00 |
99.96 |
|
182
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,000 |
2025-09-30 |
0.00 |
99.96 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-02-24 |
0.00 |
99.96 |
|
184
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2020-11-26 |
0.00 |
99.96 |
|
185
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2024-10-17 |
0.00 |
99.96 |
|
186
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2018-04-30 |
0.00 |
99.96 |
|
187
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2022-03-11 |
0.00 |
99.96 |
|
188
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2026-02-20 |
0.00 |
99.96 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
99.96 |
|
190
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2025-11-20 |
0.00 |
99.96 |
|
191
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-02-20 |
0.00 |
99.96 |
|
192
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2026-01-21 |
0.00 |
99.96 |
|
193
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000 |
2026-02-23 |
0.00 |
99.96 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2026-02-23 |
0.00 |
99.96 |
|
195
|
B01957 |
PINESTONE SECURITIES LTD |
6,000 |
2026-02-23 |
0.00 |
99.96 |
|
196
|
B02016 |
GOLDHORSE SECURITIES LTD |
5,000 |
2026-01-12 |
0.00 |
99.96 |
|
197
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2025-03-03 |
0.00 |
99.96 |
|
198
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2025-09-30 |
0.00 |
99.96 |
|
199
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2026-02-23 |
0.00 |
99.96 |
|
200
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2026-02-24 |
0.00 |
99.96 |
|
201
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-02-20 |
0.00 |
99.96 |
|
202
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2026-01-29 |
0.00 |
99.96 |
|
203
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-08-22 |
0.00 |
99.96 |
|
204
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2026-02-13 |
0.00 |
99.96 |
|
205
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2026-02-23 |
0.00 |
99.96 |
|
206
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2026-02-11 |
0.00 |
99.96 |
|
207
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
99.96 |
|
208
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2021-01-06 |
0.00 |
99.96 |
|
209
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-19 |
0.00 |
99.96 |
|
210
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-03-20 |
0.00 |
99.96 |
|
211
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-02-23 |
0.00 |
99.97 |
|
212
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2025-11-11 |
0.00 |
99.97 |
|
213
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-02-12 |
0.00 |
99.97 |
|
214
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2025-11-13 |
0.00 |
99.97 |
|
215
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-02-24 |
0.00 |
99.97 |
|
216
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-02-24 |
0.00 |
99.97 |
|
217
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-02-24 |
0.00 |
99.97 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
810 |
2026-01-29 |
0.00 |
99.97 |
|
219
|
C00111 |
SOCIETE GENERALE |
205 |
2026-02-13 |
0.00 |
99.97 |
|
220
|
B01769 |
ONE CHINA SECURITIES LTD |
53 |
2026-02-24 |
0.00 |
99.97 |
| 220 |
|
Total named holdings |
7,301,195,110 |
|
99.97 |
|
| 6 |
|
Unnamed Investor Partipants |
37,000 |
|
0.00 |
|
| 226 |
|
Total in CCASS |
7,301,232,110 |
|
99.97 |
|
|
|
Securities not in CCASS |
2,506,462 |
|
0.03 |
|
|
|
Issued securities |
7,303,738,572 |
2026-01-31 |
100.00 |
|