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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,284,139,176 |
2026-02-06 |
30.63 |
30.63 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,825,192,513 |
2026-02-06 |
20.29 |
50.92 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,770,727,054 |
2026-02-06 |
11.65 |
62.57 |
|
4
|
C00010 |
CITIBANK N.A. |
1,972,849,737 |
2026-02-06 |
8.30 |
70.86 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,326,512,218 |
2026-02-06 |
5.58 |
76.44 |
|
6
|
B01138 |
CLSA LTD |
616,291,000 |
2026-02-04 |
2.59 |
79.03 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
452,391,029 |
2026-02-06 |
1.90 |
80.93 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
389,038,158 |
2026-02-06 |
1.64 |
82.57 |
|
9
|
C00093 |
BNP PARIBAS |
377,892,118 |
2026-02-06 |
1.59 |
84.16 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
358,730,627 |
2026-02-06 |
1.51 |
85.67 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
337,651,917 |
2026-02-06 |
1.42 |
87.09 |
|
12
|
C00018 |
HANG SENG BANK LTD |
271,515,673 |
2026-02-06 |
1.14 |
88.23 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
216,596,000 |
2026-02-05 |
0.91 |
89.14 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,494,535 |
2026-02-06 |
0.71 |
89.85 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
152,229,541 |
2026-02-06 |
0.64 |
90.49 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
135,958,562 |
2026-02-06 |
0.57 |
91.06 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
103,648,050 |
2026-02-06 |
0.44 |
91.49 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
101,828,754 |
2026-02-06 |
0.43 |
91.92 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
87,961,827 |
2026-02-03 |
0.37 |
92.29 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
86,798,211 |
2026-02-06 |
0.36 |
92.66 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
86,124,186 |
2026-02-06 |
0.36 |
93.02 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
82,092,504 |
2026-02-06 |
0.35 |
93.37 |
|
23
|
C00016 |
DBS BANK LTD |
77,123,218 |
2026-02-05 |
0.32 |
93.69 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
72,010,577 |
2026-02-06 |
0.30 |
93.99 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
70,806,667 |
2026-02-06 |
0.30 |
94.29 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
63,547,230 |
2026-02-06 |
0.27 |
94.56 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,081,705 |
2026-02-06 |
0.25 |
94.81 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
56,681,599 |
2026-02-06 |
0.24 |
95.05 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,496,359 |
2026-02-06 |
0.23 |
95.28 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,011,773 |
2026-02-06 |
0.21 |
95.49 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,622,868 |
2026-02-06 |
0.20 |
95.69 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,426,297 |
2026-02-06 |
0.20 |
95.90 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
43,888,824 |
2026-02-06 |
0.18 |
96.08 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,716,914 |
2026-02-06 |
0.17 |
96.25 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
39,307,610 |
2026-02-06 |
0.17 |
96.41 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,607,948 |
2026-02-06 |
0.16 |
96.57 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
37,394,660 |
2026-02-06 |
0.16 |
96.73 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,436,052 |
2026-02-06 |
0.13 |
96.86 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,756,524 |
2026-02-06 |
0.13 |
96.99 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
28,093,416 |
2026-02-06 |
0.12 |
97.10 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,644,200 |
2026-02-06 |
0.12 |
97.22 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,801,762 |
2026-02-06 |
0.10 |
97.32 |
|
43
|
B01610 |
KGI ASIA LTD |
23,497,955 |
2026-02-06 |
0.10 |
97.42 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,768,698 |
2026-02-04 |
0.10 |
97.52 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,709,283 |
2026-02-06 |
0.08 |
97.60 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,293,680 |
2026-02-06 |
0.07 |
97.67 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,528,929 |
2026-02-04 |
0.07 |
97.74 |
|
48
|
C00095 |
EFG BANK AG |
16,518,002 |
2026-02-06 |
0.07 |
97.81 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
15,641,075 |
2026-02-06 |
0.07 |
97.88 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,528,100 |
2026-02-06 |
0.07 |
97.94 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,545,101 |
2026-02-06 |
0.06 |
98.00 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,813,117 |
2026-02-06 |
0.05 |
98.05 |
|
53
|
C00111 |
SOCIETE GENERALE |
10,396,507 |
2026-02-06 |
0.04 |
98.09 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,188,200 |
2026-02-06 |
0.04 |
98.13 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,130,200 |
2026-02-06 |
0.04 |
98.18 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,717,563 |
2026-02-06 |
0.04 |
98.21 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,625,246 |
2026-02-05 |
0.04 |
98.25 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
8,019,400 |
2026-02-06 |
0.03 |
98.28 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,941,680 |
2026-02-06 |
0.03 |
98.32 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,462,300 |
2026-02-06 |
0.03 |
98.35 |
|
61
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,457,600 |
2026-02-06 |
0.03 |
98.38 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,987,436 |
2026-02-06 |
0.03 |
98.41 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,017,965 |
2026-02-06 |
0.03 |
98.43 |
|
64
|
B01941 |
CENTALINE SECURITIES LTD |
5,896,555 |
2026-02-02 |
0.02 |
98.46 |
|
65
|
B01973 |
PC SECURITIES LTD |
5,468,000 |
2026-01-13 |
0.02 |
98.48 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,210,971 |
2026-02-06 |
0.02 |
98.50 |
|
67
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,021,200 |
2026-02-04 |
0.02 |
98.52 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,280,200 |
2026-02-06 |
0.02 |
98.54 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,177,720 |
2026-02-02 |
0.02 |
98.56 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,166,000 |
2026-02-05 |
0.02 |
98.58 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,085,000 |
2026-02-04 |
0.02 |
98.59 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,046,760 |
2026-02-06 |
0.02 |
98.61 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
4,017,708 |
2026-02-06 |
0.02 |
98.63 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,924,623 |
2026-02-06 |
0.02 |
98.64 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,787,200 |
2026-02-06 |
0.02 |
98.66 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
3,603,200 |
2026-02-06 |
0.02 |
98.68 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,590,100 |
2026-02-06 |
0.02 |
98.69 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,539,600 |
2026-02-04 |
0.01 |
98.71 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
3,454,857 |
2026-02-06 |
0.01 |
98.72 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,364,200 |
2026-01-30 |
0.01 |
98.73 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
3,307,840 |
2026-02-06 |
0.01 |
98.75 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,221,700 |
2026-02-03 |
0.01 |
98.76 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,219,496 |
2026-02-06 |
0.01 |
98.78 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,193,000 |
2026-02-04 |
0.01 |
98.79 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,174,600 |
2026-02-06 |
0.01 |
98.80 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,141,840 |
2026-02-05 |
0.01 |
98.82 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,921,129 |
2026-02-06 |
0.01 |
98.83 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,866,800 |
2026-02-05 |
0.01 |
98.84 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,651,300 |
2026-02-05 |
0.01 |
98.85 |
|
90
|
B02159 |
USMART SECURITIES LTD |
2,551,193 |
2026-02-06 |
0.01 |
98.86 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
2,384,300 |
2026-02-05 |
0.01 |
98.87 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
2,367,200 |
2026-02-06 |
0.01 |
98.88 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,350,000 |
2026-02-06 |
0.01 |
98.89 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
2,320,400 |
2026-02-06 |
0.01 |
98.90 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,195,600 |
2026-02-02 |
0.01 |
98.91 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,181,040 |
2026-02-04 |
0.01 |
98.92 |
|
97
|
B01209 |
MASON SECURITIES LTD |
2,095,801 |
2026-02-03 |
0.01 |
98.93 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,040,656 |
2026-02-06 |
0.01 |
98.94 |
|
99
|
C00026 |
CHONG HING BANK LTD |
1,898,000 |
2026-02-03 |
0.01 |
98.94 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,776,400 |
2026-02-04 |
0.01 |
98.95 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
1,651,800 |
2026-02-04 |
0.01 |
98.96 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,591,400 |
2026-02-06 |
0.01 |
98.97 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
1,540,600 |
2026-02-04 |
0.01 |
98.97 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,506,800 |
2026-02-05 |
0.01 |
98.98 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
1,476,000 |
2026-02-06 |
0.01 |
98.98 |
|
106
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,463,200 |
2025-11-06 |
0.01 |
98.99 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
1,429,000 |
2026-02-06 |
0.01 |
99.00 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,384,000 |
2026-02-05 |
0.01 |
99.00 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,378,600 |
2026-01-30 |
0.01 |
99.01 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
1,369,200 |
2026-02-06 |
0.01 |
99.01 |
|
111
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,288,000 |
2025-12-19 |
0.01 |
99.02 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,285,750 |
2026-02-03 |
0.01 |
99.03 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
1,278,400 |
2026-02-06 |
0.01 |
99.03 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,209,006 |
2026-02-03 |
0.01 |
99.04 |
|
115
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,178,000 |
2026-02-06 |
0.00 |
99.04 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,167,400 |
2026-01-28 |
0.00 |
99.05 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
1,117,400 |
2026-01-30 |
0.00 |
99.05 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
1,112,200 |
2026-02-04 |
0.00 |
99.05 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
968,000 |
2026-02-04 |
0.00 |
99.06 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
949,200 |
2026-02-06 |
0.00 |
99.06 |
|
121
|
B01450 |
DL BROKERAGE LTD |
930,121 |
2026-02-06 |
0.00 |
99.07 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
903,000 |
2026-02-05 |
0.00 |
99.07 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
833,800 |
2026-02-04 |
0.00 |
99.07 |
|
124
|
B01659 |
CHEER UNION SECURITIES LTD |
826,600 |
2026-02-05 |
0.00 |
99.08 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
816,000 |
2026-02-02 |
0.00 |
99.08 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
806,200 |
2026-01-29 |
0.00 |
99.08 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
792,200 |
2026-01-02 |
0.00 |
99.09 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
792,200 |
2026-02-05 |
0.00 |
99.09 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
752,800 |
2026-02-06 |
0.00 |
99.09 |
|
130
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
739,000 |
2026-01-23 |
0.00 |
99.10 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
736,800 |
2026-01-30 |
0.00 |
99.10 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
707,600 |
2026-01-26 |
0.00 |
99.10 |
|
133
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
700,000 |
2025-03-24 |
0.00 |
99.11 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
685,600 |
2026-01-09 |
0.00 |
99.11 |
|
135
|
B01592 |
PLATINUM BROKING CO LTD |
685,000 |
2025-07-17 |
0.00 |
99.11 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
668,600 |
2026-01-26 |
0.00 |
99.11 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
664,500 |
2026-02-06 |
0.00 |
99.12 |
|
138
|
B01481 |
NEW REGION SECURITIES CO LTD |
659,800 |
2025-11-26 |
0.00 |
99.12 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
657,600 |
2026-02-02 |
0.00 |
99.12 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
638,000 |
2026-01-26 |
0.00 |
99.13 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
621,600 |
2026-01-30 |
0.00 |
99.13 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
613,267 |
2026-01-26 |
0.00 |
99.13 |
|
143
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
606,800 |
2026-02-06 |
0.00 |
99.13 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
588,400 |
2026-01-30 |
0.00 |
99.14 |
|
145
|
B01576 |
SIU ON SECURITIES LTD |
573,000 |
2025-06-09 |
0.00 |
99.14 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
564,800 |
2026-01-30 |
0.00 |
99.14 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
562,400 |
2026-01-30 |
0.00 |
99.14 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
559,602 |
2026-02-05 |
0.00 |
99.15 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
554,000 |
2026-02-03 |
0.00 |
99.15 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
538,800 |
2026-02-03 |
0.00 |
99.15 |
|
151
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
535,600 |
2025-12-18 |
0.00 |
99.15 |
|
152
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
530,400 |
2025-07-23 |
0.00 |
99.15 |
|
153
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
530,000 |
2026-01-09 |
0.00 |
99.16 |
|
154
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
522,000 |
2026-02-03 |
0.00 |
99.16 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
492,200 |
2026-02-02 |
0.00 |
99.16 |
|
156
|
B01350 |
S. W. WOO & CO LTD |
491,800 |
2025-12-22 |
0.00 |
99.16 |
|
157
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
491,545 |
2026-02-02 |
0.00 |
99.17 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
479,200 |
2026-01-28 |
0.00 |
99.17 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
450,800 |
2026-02-02 |
0.00 |
99.17 |
|
160
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
448,000 |
2026-01-30 |
0.00 |
99.17 |
|
161
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
435,000 |
2026-02-06 |
0.00 |
99.17 |
|
162
|
B01416 |
VC BROKERAGE LTD |
413,600 |
2025-12-04 |
0.00 |
99.17 |
|
163
|
B01677 |
ANUENUE SECURITIES LTD |
413,000 |
2024-07-29 |
0.00 |
99.18 |
|
164
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
404,000 |
2026-01-28 |
0.00 |
99.18 |
|
165
|
B01782 |
SEAGA INTERNATIONAL LTD |
390,000 |
2025-12-22 |
0.00 |
99.18 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
386,000 |
2026-01-07 |
0.00 |
99.18 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
364,000 |
2026-02-02 |
0.00 |
99.18 |
|
168
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
364,000 |
2026-02-06 |
0.00 |
99.18 |
|
169
|
B01158 |
SOLID KING SECURITIES LTD |
356,600 |
2026-02-02 |
0.00 |
99.19 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
331,400 |
2026-01-26 |
0.00 |
99.19 |
|
171
|
B01669 |
FIRST SECURITIES (HK) LTD |
329,800 |
2026-01-30 |
0.00 |
99.19 |
|
172
|
B01328 |
BAN HIN SECURITIES CO LTD |
327,600 |
2026-02-05 |
0.00 |
99.19 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
321,200 |
2026-01-30 |
0.00 |
99.19 |
|
174
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
320,000 |
2025-11-25 |
0.00 |
99.19 |
|
175
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
310,400 |
2025-09-11 |
0.00 |
99.19 |
|
176
|
|
MARVELLOUS HOLDINGS LIMITED |
300,000 |
2015-06-09 |
0.00 |
99.20 |
|
177
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
299,600 |
2026-01-21 |
0.00 |
99.20 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
299,400 |
2026-01-05 |
0.00 |
99.20 |
|
179
|
B01696 |
HANTEC SECURITIES CO LTD |
289,200 |
2026-02-02 |
0.00 |
99.20 |
|
180
|
B01483 |
BULLISH SECURITIES LTD |
266,800 |
2026-01-23 |
0.00 |
99.20 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
263,800 |
2026-01-15 |
0.00 |
99.20 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
256,000 |
2026-01-21 |
0.00 |
99.20 |
|
183
|
B01213 |
MONEYMORE SECURITIES LTD |
255,800 |
2026-01-27 |
0.00 |
99.20 |
|
184
|
B01974 |
ARISTO SECURITIES LTD |
248,000 |
2026-01-26 |
0.00 |
99.20 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
245,543 |
2026-02-06 |
0.00 |
99.21 |
|
186
|
B01253 |
STOCKWELL SECURITIES LTD |
242,000 |
2026-02-05 |
0.00 |
99.21 |
|
187
|
B02038 |
WEST BULL SECURITIES LTD |
224,000 |
2026-02-05 |
0.00 |
99.21 |
|
188
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
216,670 |
2026-01-26 |
0.00 |
99.21 |
|
189
|
B01783 |
FREDDY CO LTD |
206,000 |
2026-01-26 |
0.00 |
99.21 |
|
190
|
B01833 |
CTBC ASIA LTD |
195,600 |
2025-09-03 |
0.00 |
99.21 |
|
191
|
B01645 |
SELINA & CO LTD |
190,400 |
2025-08-05 |
0.00 |
99.21 |
|
192
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
182,000 |
2026-01-28 |
0.00 |
99.21 |
|
193
|
B01401 |
MEGABASE SECURITIES LTD |
180,400 |
2026-01-26 |
0.00 |
99.21 |
|
194
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
180,000 |
2026-02-06 |
0.00 |
99.21 |
|
195
|
B01666 |
GLORY SUN SECURITIES LTD |
173,400 |
2026-02-02 |
0.00 |
99.21 |
|
196
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
170,000 |
2026-01-28 |
0.00 |
99.21 |
|
197
|
B02120 |
LIVERMORE HOLDINGS LTD |
168,000 |
2026-02-02 |
0.00 |
99.22 |
|
198
|
B01230 |
GAOYU SECURITIES LIMITED |
159,200 |
2026-02-04 |
0.00 |
99.22 |
|
199
|
B02151 |
SOLITON SECURITIES LTD |
150,000 |
2026-01-30 |
0.00 |
99.22 |
|
200
|
B01615 |
KAM FAI SECURITIES CO LTD |
149,000 |
2026-01-30 |
0.00 |
99.22 |
|
201
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
140,200 |
2025-07-09 |
0.00 |
99.22 |
|
202
|
B01292 |
ALPHA SECURITIES CO LTD |
140,000 |
2022-09-07 |
0.00 |
99.22 |
|
203
|
B01582 |
THING ON SECURITIES LTD |
140,000 |
2023-01-09 |
0.00 |
99.22 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
136,000 |
2026-01-30 |
0.00 |
99.22 |
|
205
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
133,000 |
2026-01-05 |
0.00 |
99.22 |
|
206
|
B01724 |
RAMON INVESTMENT CO LTD |
130,400 |
2025-09-17 |
0.00 |
99.22 |
|
207
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
130,000 |
2026-01-28 |
0.00 |
99.22 |
|
208
|
|
TONG WUN LING |
130,000 |
2013-06-25 |
0.00 |
99.22 |
|
209
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
124,000 |
2026-01-21 |
0.00 |
99.22 |
|
210
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
116,600 |
2026-02-04 |
0.00 |
99.22 |
|
211
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
115,000 |
2024-09-30 |
0.00 |
99.22 |
|
212
|
B01964 |
HALCYON SECURITIES LTD |
112,600 |
2026-01-26 |
0.00 |
99.22 |
|
213
|
B02138 |
TIGER FAITH SECURITIES LTD |
110,000 |
2025-10-06 |
0.00 |
99.22 |
|
214
|
B01967 |
YUNFENG SECURITIES LTD |
104,600 |
2026-02-04 |
0.00 |
99.22 |
|
215
|
B01957 |
PINESTONE SECURITIES LTD |
104,000 |
2025-03-21 |
0.00 |
99.23 |
|
216
|
B01494 |
AUDREY CHOW SECURITIES LTD |
102,400 |
2026-02-05 |
0.00 |
99.23 |
|
217
|
B01886 |
CNI SECURITIES GROUP LTD |
102,000 |
2020-07-30 |
0.00 |
99.23 |
|
218
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
101,200 |
2026-01-16 |
0.00 |
99.23 |
|
219
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
100,000 |
2025-11-18 |
0.00 |
99.23 |
|
220
|
B01824 |
INSTINET PACIFIC LTD |
100,000 |
2026-02-06 |
0.00 |
99.23 |
|
221
|
B01080 |
VMS SECURITIES LTD |
100,000 |
2023-03-29 |
0.00 |
99.23 |
|
222
|
B01915 |
METAVERSE SECURITIES LTD |
98,000 |
2026-01-23 |
0.00 |
99.23 |
|
223
|
B01756 |
CHINA SKY SECURITIES LTD |
96,000 |
2022-12-20 |
0.00 |
99.23 |
|
224
|
B01294 |
CS WEALTH SECURITIES LTD |
82,600 |
2026-01-29 |
0.00 |
99.23 |
|
225
|
B02028 |
SORRENTO SECURITIES LTD |
80,000 |
2026-01-20 |
0.00 |
99.23 |
|
226
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
79,200 |
2023-07-31 |
0.00 |
99.23 |
|
227
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
77,200 |
2026-01-30 |
0.00 |
99.23 |
|
228
|
B01894 |
MFG LIMITED |
77,000 |
2026-01-22 |
0.00 |
99.23 |
|
229
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
77,000 |
2025-11-12 |
0.00 |
99.23 |
|
230
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
76,400 |
2025-09-16 |
0.00 |
99.23 |
|
231
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
76,000 |
2026-02-04 |
0.00 |
99.23 |
|
232
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
76,000 |
2026-02-06 |
0.00 |
99.23 |
|
233
|
B01853 |
CMBC SECURITIES CO LTD |
74,000 |
2026-02-03 |
0.00 |
99.23 |
|
234
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
68,000 |
2025-12-09 |
0.00 |
99.23 |
|
235
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
65,800 |
2026-01-30 |
0.00 |
99.23 |
|
236
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
64,000 |
2026-01-30 |
0.00 |
99.23 |
|
237
|
B02116 |
MOUETTE SECURITIES CO LTD |
60,000 |
2025-11-24 |
0.00 |
99.23 |
|
238
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
2025-07-23 |
0.00 |
99.23 |
|
239
|
B02180 |
PLUTUS SECURITIES LTD |
60,000 |
2025-10-21 |
0.00 |
99.23 |
|
240
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
60,000 |
2026-01-26 |
0.00 |
99.23 |
|
241
|
B01665 |
WINSOME STOCK CO LTD |
57,600 |
2026-01-16 |
0.00 |
99.23 |
|
242
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
57,400 |
2026-01-28 |
0.00 |
99.23 |
|
243
|
B01661 |
HERMES SECURITIES LTD |
57,200 |
2026-02-03 |
0.00 |
99.23 |
|
244
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
54,000 |
2025-08-29 |
0.00 |
99.23 |
|
245
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
52,600 |
2025-12-23 |
0.00 |
99.23 |
|
246
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
51,200 |
2026-02-06 |
0.00 |
99.24 |
|
247
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
50,000 |
2025-11-12 |
0.00 |
99.24 |
|
248
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
48,200 |
2025-08-21 |
0.00 |
99.24 |
|
249
|
B02075 |
INNOVAX SECURITIES LTD |
46,000 |
2025-11-13 |
0.00 |
99.24 |
|
250
|
B01988 |
KOALA SECURITIES LTD |
46,000 |
2025-10-23 |
0.00 |
99.24 |
|
251
|
B01141 |
FE SECURITIES LTD |
44,400 |
2025-10-31 |
0.00 |
99.24 |
|
252
|
B01290 |
SPS SECURITIES LTD |
44,200 |
2023-05-18 |
0.00 |
99.24 |
|
253
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-02-06 |
0.00 |
99.24 |
|
254
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
38,000 |
2025-05-15 |
0.00 |
99.24 |
|
255
|
B01716 |
ORIENT SECURITIES LTD |
37,000 |
2026-01-05 |
0.00 |
99.24 |
|
256
|
B01907 |
CHINA DEMETER SECURITIES LTD |
34,000 |
2025-08-28 |
0.00 |
99.24 |
|
257
|
B01509 |
UNICORN SECURITIES CO LTD |
34,000 |
2026-01-22 |
0.00 |
99.24 |
|
258
|
B01680 |
SUCCESS SECURITIES LTD |
33,800 |
2025-11-20 |
0.00 |
99.24 |
|
259
|
B01741 |
SINOMAX SECURITIES LTD |
33,000 |
2026-01-21 |
0.00 |
99.24 |
|
260
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
32,800 |
2025-05-29 |
0.00 |
99.24 |
|
261
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
32,000 |
2026-02-03 |
0.00 |
99.24 |
|
262
|
|
CHAN HUNG ANG |
30,000 |
2021-04-16 |
0.00 |
99.24 |
|
263
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
30,000 |
2025-07-24 |
0.00 |
99.24 |
|
264
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,600 |
2026-01-26 |
0.00 |
99.24 |
|
265
|
|
LAM PING HEI |
28,000 |
2020-11-12 |
0.00 |
99.24 |
|
266
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
27,600 |
2025-10-14 |
0.00 |
99.24 |
|
267
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
27,000 |
2025-12-04 |
0.00 |
99.24 |
|
268
|
|
FENG MAN CHIK ALEX |
26,000 |
2017-11-14 |
0.00 |
99.24 |
|
269
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
26,000 |
2025-12-22 |
0.00 |
99.24 |
|
270
|
B01922 |
SUN SECURITIES LTD |
24,600 |
2026-01-05 |
0.00 |
99.24 |
|
271
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2026-02-02 |
0.00 |
99.24 |
|
272
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
24,000 |
2025-04-10 |
0.00 |
99.24 |
|
273
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,000 |
2026-01-12 |
0.00 |
99.24 |
|
274
|
B01767 |
NEW GALA SECURITIES CO LTD |
22,800 |
2026-02-06 |
0.00 |
99.24 |
|
275
|
B01527 |
NITTAN SECURITIES ASIA LTD |
22,600 |
2022-08-26 |
0.00 |
99.24 |
|
276
|
|
YU MAN TING |
20,800 |
2013-06-25 |
0.00 |
99.24 |
|
277
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2024-10-14 |
0.00 |
99.24 |
|
278
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2020-05-06 |
0.00 |
99.24 |
|
279
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2025-06-06 |
0.00 |
99.24 |
|
280
|
B02059 |
MIDAS SECURITIES LTD |
20,000 |
2022-09-06 |
0.00 |
99.24 |
|
281
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2026-02-05 |
0.00 |
99.24 |
|
282
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
20,000 |
2025-06-04 |
0.00 |
99.24 |
|
283
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2025-12-03 |
0.00 |
99.24 |
|
284
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
20,000 |
2022-07-13 |
0.00 |
99.24 |
|
285
|
B01769 |
ONE CHINA SECURITIES LTD |
18,508 |
2026-02-06 |
0.00 |
99.24 |
|
286
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
2026-02-06 |
0.00 |
99.24 |
|
287
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
17,000 |
2026-01-26 |
0.00 |
99.24 |
|
288
|
B01816 |
CHEONG LEE SECURITIES LTD |
16,000 |
2023-08-14 |
0.00 |
99.24 |
|
289
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,000 |
2026-02-02 |
0.00 |
99.24 |
|
290
|
B02078 |
AFFLUX SECURITIES LTD |
15,800 |
2026-02-06 |
0.00 |
99.24 |
|
291
|
B01630 |
ANLI SECURITIES LTD |
15,600 |
2026-01-13 |
0.00 |
99.24 |
|
292
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,200 |
2025-07-25 |
0.00 |
99.24 |
|
293
|
B01755 |
T G SECURITIES LTD |
15,200 |
2026-02-02 |
0.00 |
99.24 |
|
294
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
14,000 |
2025-08-21 |
0.00 |
99.24 |
|
295
|
B01641 |
FULL WIN SECURITIES LTD |
13,000 |
2022-07-06 |
0.00 |
99.24 |
|
296
|
B01868 |
JIMEI SECURITIES LTD |
12,600 |
2024-10-29 |
0.00 |
99.24 |
|
297
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2025-03-06 |
0.00 |
99.24 |
|
298
|
B01751 |
IMAGI BROKERAGE LTD |
10,400 |
2023-07-06 |
0.00 |
99.24 |
|
299
|
B02221 |
AACAT FINTECH LTD |
10,000 |
2026-01-16 |
0.00 |
99.24 |
|
300
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2024-01-29 |
0.00 |
99.24 |
|
301
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2023-06-08 |
0.00 |
99.24 |
|
302
|
B01231 |
GIGAMONEY LTD |
10,000 |
2025-12-23 |
0.00 |
99.24 |
|
303
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2025-03-17 |
0.00 |
99.24 |
|
304
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2025-07-23 |
0.00 |
99.24 |
|
305
|
|
WONG WING HANG |
10,000 |
2025-02-27 |
0.00 |
99.24 |
|
306
|
B01577 |
YF SECURITIES CO LTD |
9,200 |
2025-12-23 |
0.00 |
99.24 |
|
307
|
B01320 |
LUEN FAT SECURITIES CO LTD |
9,000 |
2026-02-05 |
0.00 |
99.24 |
|
308
|
B01995 |
GARY CHENG SECURITIES LTD |
8,000 |
2025-06-30 |
0.00 |
99.24 |
|
309
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
99.24 |
|
310
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2025-12-11 |
0.00 |
99.24 |
|
311
|
B02092 |
I WIN SECURITIES LTD |
6,600 |
2023-01-09 |
0.00 |
99.24 |
|
312
|
B01909 |
SHENG YUAN SECURITIES LTD |
6,000 |
2024-10-21 |
0.00 |
99.24 |
|
313
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,000 |
2024-03-06 |
0.00 |
99.24 |
|
314
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
6,000 |
2026-01-30 |
0.00 |
99.24 |
|
315
|
B01341 |
TUNG TAI SECURITIES CO LTD |
6,000 |
2022-10-19 |
0.00 |
99.24 |
|
316
|
|
SEEN SIU LAM |
5,200 |
2013-06-25 |
0.00 |
99.24 |
|
317
|
B01392 |
TAIFAIR SECURITIES LTD |
5,200 |
2026-01-26 |
0.00 |
99.24 |
|
318
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,600 |
2025-03-10 |
0.00 |
99.24 |
|
319
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,235 |
2022-02-23 |
0.00 |
99.24 |
|
320
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2024-10-17 |
0.00 |
99.24 |
|
321
|
B02019 |
GEO SECURITIES LTD |
4,000 |
2026-01-05 |
0.00 |
99.24 |
|
322
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,000 |
2021-02-19 |
0.00 |
99.24 |
|
323
|
B01920 |
TIANDA SECURITIES LTD |
4,000 |
2022-03-29 |
0.00 |
99.24 |
|
324
|
B01375 |
AVEREST CAPITAL LTD |
2,600 |
2023-04-26 |
0.00 |
99.24 |
|
325
|
B01650 |
KAM LUEN SECURITIES LTD |
2,600 |
2020-02-13 |
0.00 |
99.24 |
|
326
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,600 |
2025-09-19 |
0.00 |
99.24 |
|
327
|
B02022 |
CHAOSHANG SECURITIES LTD |
2,000 |
2025-09-18 |
0.00 |
99.24 |
|
328
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2024-10-09 |
0.00 |
99.24 |
|
329
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,980 |
2026-02-06 |
0.00 |
99.24 |
|
330
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,971 |
2026-02-06 |
0.00 |
99.24 |
|
331
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,000 |
2024-07-15 |
0.00 |
99.24 |
|
332
|
B01580 |
OSHIDORI SECURITIES LTD |
600 |
2024-12-11 |
0.00 |
99.24 |
| 332 |
|
Total named holdings |
23,602,224,117 |
|
99.24 |
|
| 412 |
|
Unnamed Investor Partipants |
44,989,296 |
|
0.19 |
|
| 744 |
|
Total in CCASS |
23,647,213,413 |
|
99.43 |
|
|
|
Securities not in CCASS |
135,387,187 |
|
0.57 |
|
|
|
Issued securities |
23,782,600,600 |
2026-01-31 |
100.00 |
|