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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
130,680,540 |
2026-02-05 |
27.05 |
27.05 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
83,874,765 |
2026-02-05 |
17.36 |
44.41 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
77,454,068 |
2026-02-05 |
16.03 |
60.44 |
|
4
|
C00010 |
CITIBANK N.A. |
53,392,346 |
2026-02-05 |
11.05 |
71.50 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,910,687 |
2026-02-05 |
4.12 |
75.62 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,478,618 |
2026-02-05 |
3.00 |
78.62 |
|
7
|
C00093 |
BNP PARIBAS |
11,964,354 |
2026-02-05 |
2.48 |
81.09 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,041,370 |
2026-02-05 |
2.29 |
83.38 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,202,834 |
2026-02-05 |
1.28 |
84.66 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,900,685 |
2026-02-05 |
1.22 |
85.88 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,731,993 |
2026-02-05 |
1.19 |
87.07 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,145,760 |
2026-02-05 |
0.65 |
87.72 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
3,139,002 |
2026-02-05 |
0.65 |
88.37 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,083,525 |
2026-02-05 |
0.64 |
89.01 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,070,445 |
2026-02-05 |
0.64 |
89.64 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,958,144 |
2026-02-05 |
0.61 |
90.26 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,601,160 |
2026-01-27 |
0.54 |
90.79 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,261,882 |
2026-02-05 |
0.47 |
91.26 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,253,227 |
2026-02-05 |
0.47 |
91.73 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,844,400 |
2026-02-05 |
0.38 |
92.11 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,754,780 |
2026-02-05 |
0.36 |
92.47 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,718,592 |
2026-02-05 |
0.36 |
92.83 |
|
23
|
C00016 |
DBS BANK LTD |
1,696,899 |
2026-02-05 |
0.35 |
93.18 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,427,840 |
2026-02-05 |
0.30 |
93.48 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,178,840 |
2026-02-05 |
0.24 |
93.72 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,173,082 |
2026-02-05 |
0.24 |
93.96 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,150,960 |
2026-02-05 |
0.24 |
94.20 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,118,120 |
2026-02-05 |
0.23 |
94.43 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,001,040 |
2026-02-05 |
0.21 |
94.64 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
943,920 |
2026-02-05 |
0.20 |
94.84 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
937,520 |
2026-02-05 |
0.19 |
95.03 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
935,720 |
2026-02-05 |
0.19 |
95.22 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
886,817 |
2026-02-05 |
0.18 |
95.41 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
847,137 |
2026-02-05 |
0.18 |
95.58 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
836,416 |
2026-02-05 |
0.17 |
95.76 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
761,360 |
2026-02-05 |
0.16 |
95.91 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
728,707 |
2026-02-05 |
0.15 |
96.06 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
654,049 |
2026-02-05 |
0.14 |
96.20 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
633,201 |
2026-02-05 |
0.13 |
96.33 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
597,631 |
2026-02-05 |
0.12 |
96.45 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
592,353 |
2026-02-05 |
0.12 |
96.58 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
561,220 |
2026-02-05 |
0.12 |
96.69 |
|
43
|
B01925 |
BMI SECURITIES LTD |
555,560 |
2026-01-13 |
0.11 |
96.81 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
548,335 |
2026-02-05 |
0.11 |
96.92 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
523,271 |
2026-02-05 |
0.11 |
97.03 |
|
46
|
C00018 |
HANG SENG BANK LTD |
512,490 |
2026-01-13 |
0.11 |
97.14 |
|
47
|
B01610 |
KGI ASIA LTD |
449,150 |
2026-02-05 |
0.09 |
97.23 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
440,920 |
2026-02-05 |
0.09 |
97.32 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
440,755 |
2026-02-05 |
0.09 |
97.41 |
|
50
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
415,177 |
2026-02-05 |
0.09 |
97.50 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
409,420 |
2026-02-05 |
0.08 |
97.58 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
408,000 |
2026-02-03 |
0.08 |
97.67 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
398,480 |
2026-02-05 |
0.08 |
97.75 |
|
54
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
356,800 |
2026-02-04 |
0.07 |
97.82 |
|
55
|
B02159 |
USMART SECURITIES LTD |
336,280 |
2026-02-05 |
0.07 |
97.89 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
323,360 |
2026-02-05 |
0.07 |
97.96 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
295,558 |
2026-02-05 |
0.06 |
98.02 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
292,600 |
2026-02-05 |
0.06 |
98.08 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
291,080 |
2026-02-05 |
0.06 |
98.14 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
289,120 |
2026-02-05 |
0.06 |
98.20 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
282,720 |
2026-02-05 |
0.06 |
98.26 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
281,000 |
2026-02-05 |
0.06 |
98.32 |
|
63
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
271,440 |
2026-02-04 |
0.06 |
98.37 |
|
64
|
C00111 |
SOCIETE GENERALE |
260,852 |
2026-02-05 |
0.05 |
98.43 |
|
65
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
243,800 |
2026-02-05 |
0.05 |
98.48 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
241,640 |
2026-02-05 |
0.05 |
98.53 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
235,160 |
2026-02-05 |
0.05 |
98.58 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
232,880 |
2026-02-05 |
0.05 |
98.63 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
228,440 |
2026-02-05 |
0.05 |
98.67 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
226,440 |
2026-02-05 |
0.05 |
98.72 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
217,480 |
2026-02-05 |
0.05 |
98.76 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
212,200 |
2026-02-05 |
0.04 |
98.81 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
206,960 |
2026-02-05 |
0.04 |
98.85 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
185,560 |
2026-02-05 |
0.04 |
98.89 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
182,280 |
2026-02-05 |
0.04 |
98.93 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
176,560 |
2026-02-04 |
0.04 |
98.96 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
160,400 |
2026-02-04 |
0.03 |
99.00 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
157,840 |
2026-02-04 |
0.03 |
99.03 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
153,440 |
2026-02-05 |
0.03 |
99.06 |
|
80
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
148,800 |
2026-01-30 |
0.03 |
99.09 |
|
81
|
B01246 |
ROCTEC SECURITIES CO LTD |
142,400 |
2026-01-27 |
0.03 |
99.12 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
142,040 |
2026-02-05 |
0.03 |
99.15 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
133,160 |
2026-02-05 |
0.03 |
99.18 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
119,160 |
2026-01-28 |
0.02 |
99.20 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
118,200 |
2026-02-04 |
0.02 |
99.23 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
113,400 |
2026-02-05 |
0.02 |
99.25 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
110,160 |
2026-02-05 |
0.02 |
99.27 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
103,400 |
2026-02-05 |
0.02 |
99.30 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
97,760 |
2026-02-05 |
0.02 |
99.32 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,000 |
2026-02-03 |
0.02 |
99.34 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
93,440 |
2026-02-04 |
0.02 |
99.36 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
91,720 |
2026-02-05 |
0.02 |
99.37 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
89,880 |
2026-02-05 |
0.02 |
99.39 |
|
94
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
87,400 |
2026-01-21 |
0.02 |
99.41 |
|
95
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
84,400 |
2026-02-04 |
0.02 |
99.43 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
82,280 |
2026-02-05 |
0.02 |
99.45 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
81,960 |
2026-02-05 |
0.02 |
99.46 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
81,480 |
2026-02-05 |
0.02 |
99.48 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
81,360 |
2026-01-26 |
0.02 |
99.50 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
79,760 |
2026-02-05 |
0.02 |
99.51 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
78,448 |
2026-02-05 |
0.02 |
99.53 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
75,360 |
2026-02-05 |
0.02 |
99.54 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
75,200 |
2026-02-05 |
0.02 |
99.56 |
|
104
|
B01209 |
MASON SECURITIES LTD |
74,280 |
2026-01-19 |
0.02 |
99.58 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
68,280 |
2026-02-05 |
0.01 |
99.59 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
63,000 |
2026-02-04 |
0.01 |
99.60 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
61,040 |
2026-01-30 |
0.01 |
99.62 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
57,680 |
2026-02-05 |
0.01 |
99.63 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
57,080 |
2026-02-05 |
0.01 |
99.64 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
54,920 |
2026-02-05 |
0.01 |
99.65 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,782 |
2026-02-05 |
0.01 |
99.66 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
51,440 |
2026-02-04 |
0.01 |
99.67 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
46,840 |
2026-02-03 |
0.01 |
99.68 |
|
114
|
B01973 |
PC SECURITIES LTD |
42,760 |
2025-11-27 |
0.01 |
99.69 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
40,200 |
2026-02-04 |
0.01 |
99.70 |
|
116
|
C00026 |
CHONG HING BANK LTD |
40,000 |
2026-01-12 |
0.01 |
99.71 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,840 |
2026-02-02 |
0.01 |
99.71 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
33,800 |
2026-02-05 |
0.01 |
99.72 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,460 |
2026-02-02 |
0.01 |
99.73 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
31,960 |
2026-02-05 |
0.01 |
99.74 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
31,800 |
2026-02-03 |
0.01 |
99.74 |
|
122
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
27,080 |
2026-01-16 |
0.01 |
99.75 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,520 |
2026-02-05 |
0.01 |
99.75 |
|
124
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,640 |
2023-10-25 |
0.01 |
99.76 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,440 |
2026-02-03 |
0.01 |
99.76 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
23,920 |
2026-02-05 |
0.00 |
99.77 |
|
127
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
22,200 |
2026-02-04 |
0.00 |
99.77 |
|
128
|
B02091 |
STAR RIVER SECURITIES LTD |
22,080 |
2026-02-02 |
0.00 |
99.78 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,040 |
2026-02-05 |
0.00 |
99.78 |
|
130
|
B01974 |
ARISTO SECURITIES LTD |
19,320 |
2026-02-05 |
0.00 |
99.79 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
18,680 |
2026-02-05 |
0.00 |
99.79 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
18,680 |
2026-02-05 |
0.00 |
99.79 |
|
133
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
18,000 |
2026-02-05 |
0.00 |
99.80 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
17,960 |
2026-02-05 |
0.00 |
99.80 |
|
135
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
17,800 |
2026-01-23 |
0.00 |
99.80 |
|
136
|
B01853 |
CMBC SECURITIES CO LTD |
17,600 |
2026-01-08 |
0.00 |
99.81 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
16,040 |
2026-02-03 |
0.00 |
99.81 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,760 |
2026-02-03 |
0.00 |
99.81 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,600 |
2025-07-22 |
0.00 |
99.82 |
|
140
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
15,080 |
2026-02-04 |
0.00 |
99.82 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2026-02-03 |
0.00 |
99.82 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
14,720 |
2026-02-05 |
0.00 |
99.83 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
14,520 |
2026-01-29 |
0.00 |
99.83 |
|
144
|
C00095 |
EFG BANK AG |
14,157 |
2025-11-19 |
0.00 |
99.83 |
|
145
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
14,000 |
2026-01-29 |
0.00 |
99.84 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
13,800 |
2026-02-03 |
0.00 |
99.84 |
|
147
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
13,400 |
2026-02-05 |
0.00 |
99.84 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,280 |
2026-02-05 |
0.00 |
99.84 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
13,080 |
2026-02-05 |
0.00 |
99.85 |
|
150
|
B01138 |
CLSA LTD |
13,000 |
2026-01-13 |
0.00 |
99.85 |
|
151
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,960 |
2026-02-05 |
0.00 |
99.85 |
|
152
|
B01843 |
TELECOM KING SECURITIES LTD |
12,840 |
2026-02-05 |
0.00 |
99.85 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
12,600 |
2026-02-03 |
0.00 |
99.86 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
12,360 |
2025-11-28 |
0.00 |
99.86 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,240 |
2026-02-05 |
0.00 |
99.86 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,840 |
2025-12-29 |
0.00 |
99.86 |
|
157
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
11,680 |
2026-01-30 |
0.00 |
99.87 |
|
158
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
11,600 |
2026-02-03 |
0.00 |
99.87 |
|
159
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,600 |
2026-02-05 |
0.00 |
99.87 |
|
160
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,920 |
2025-11-25 |
0.00 |
99.87 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
10,720 |
2026-02-03 |
0.00 |
99.88 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,480 |
2026-02-03 |
0.00 |
99.88 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,840 |
2026-02-05 |
0.00 |
99.88 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,440 |
2026-01-19 |
0.00 |
99.88 |
|
165
|
B02096 |
AFG SECURITIES LTD |
9,400 |
2026-02-03 |
0.00 |
99.88 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
9,286 |
2026-02-04 |
0.00 |
99.89 |
|
167
|
B01680 |
SUCCESS SECURITIES LTD |
9,040 |
2026-02-04 |
0.00 |
99.89 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,960 |
2025-06-06 |
0.00 |
99.89 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,640 |
2026-02-04 |
0.00 |
99.89 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
8,400 |
2026-02-03 |
0.00 |
99.89 |
|
171
|
B01350 |
S. W. WOO & CO LTD |
7,800 |
2026-02-04 |
0.00 |
99.90 |
|
172
|
B01253 |
STOCKWELL SECURITIES LTD |
7,360 |
2026-02-05 |
0.00 |
99.90 |
|
173
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,240 |
2026-02-04 |
0.00 |
99.90 |
|
174
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,000 |
2026-01-29 |
0.00 |
99.90 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,760 |
2026-02-03 |
0.00 |
99.90 |
|
176
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,720 |
2026-01-29 |
0.00 |
99.90 |
|
177
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,160 |
2026-01-30 |
0.00 |
99.90 |
|
178
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,080 |
2026-01-28 |
0.00 |
99.91 |
|
179
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,880 |
2026-01-30 |
0.00 |
99.91 |
|
180
|
B01416 |
VC BROKERAGE LTD |
5,880 |
2026-01-20 |
0.00 |
99.91 |
|
181
|
B01783 |
FREDDY CO LTD |
5,480 |
2025-11-12 |
0.00 |
99.91 |
|
182
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,240 |
2026-02-03 |
0.00 |
99.91 |
|
183
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
99.91 |
|
184
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2026-01-15 |
0.00 |
99.91 |
|
185
|
B01080 |
VMS SECURITIES LTD |
5,000 |
2026-01-05 |
0.00 |
99.91 |
|
186
|
B01696 |
HANTEC SECURITIES CO LTD |
4,880 |
2026-02-05 |
0.00 |
99.91 |
|
187
|
B01343 |
CELETIO INVESTMENTS LTD |
4,600 |
2026-02-03 |
0.00 |
99.92 |
|
188
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,440 |
2026-02-03 |
0.00 |
99.92 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
4,200 |
2025-11-27 |
0.00 |
99.92 |
|
190
|
B01915 |
METAVERSE SECURITIES LTD |
4,160 |
2026-02-05 |
0.00 |
99.92 |
|
191
|
B01509 |
UNICORN SECURITIES CO LTD |
3,720 |
2026-02-03 |
0.00 |
99.92 |
|
192
|
B01450 |
DL BROKERAGE LTD |
3,600 |
2026-02-03 |
0.00 |
99.92 |
|
193
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,600 |
2026-02-05 |
0.00 |
99.92 |
|
194
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,400 |
2026-02-04 |
0.00 |
99.92 |
|
195
|
B01630 |
ANLI SECURITIES LTD |
3,360 |
2026-01-16 |
0.00 |
99.92 |
|
196
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,280 |
2025-12-12 |
0.00 |
99.92 |
|
197
|
B01833 |
CTBC ASIA LTD |
3,240 |
2025-10-15 |
0.00 |
99.92 |
|
198
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,200 |
2026-02-05 |
0.00 |
99.92 |
|
199
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2026-02-04 |
0.00 |
99.92 |
|
200
|
B01231 |
GIGAMONEY LTD |
3,000 |
2026-01-05 |
0.00 |
99.92 |
|
201
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
3,000 |
2026-01-23 |
0.00 |
99.93 |
|
202
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
2,800 |
2022-08-04 |
0.00 |
99.93 |
|
203
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,800 |
2022-08-04 |
0.00 |
99.93 |
|
204
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,800 |
2024-08-02 |
0.00 |
99.93 |
|
205
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,680 |
2022-08-04 |
0.00 |
99.93 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
2,520 |
2025-11-17 |
0.00 |
99.93 |
|
207
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,280 |
2025-11-19 |
0.00 |
99.93 |
|
208
|
B02045 |
AAA SECURITIES CO. LTD |
2,120 |
2025-11-20 |
0.00 |
99.93 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
2,120 |
2026-02-05 |
0.00 |
99.93 |
|
210
|
B01294 |
CS WEALTH SECURITIES LTD |
2,080 |
2025-10-15 |
0.00 |
99.93 |
|
211
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-02-03 |
0.00 |
99.93 |
|
212
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
99.93 |
|
213
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-01-29 |
0.00 |
99.93 |
|
214
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,960 |
2026-02-03 |
0.00 |
99.93 |
|
215
|
B01277 |
BRADBURY SECURITIES LTD |
1,960 |
2025-09-29 |
0.00 |
99.93 |
|
216
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,840 |
2026-01-30 |
0.00 |
99.93 |
|
217
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,680 |
2026-02-03 |
0.00 |
99.93 |
|
218
|
B01993 |
CROSBY SECURITIES LTD |
1,680 |
2025-03-03 |
0.00 |
99.93 |
|
219
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,680 |
2026-02-05 |
0.00 |
99.93 |
|
220
|
B02027 |
LEADING SECURITIES COMPANY LTD |
1,680 |
2022-08-04 |
0.00 |
99.93 |
|
221
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,480 |
2026-02-03 |
0.00 |
99.93 |
|
222
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,400 |
2024-09-16 |
0.00 |
99.93 |
|
223
|
B01438 |
KINGSTON SECURITIES LTD |
1,400 |
2026-02-03 |
0.00 |
99.93 |
|
224
|
B01213 |
MONEYMORE SECURITIES LTD |
1,400 |
2025-10-28 |
0.00 |
99.93 |
|
225
|
B01716 |
ORIENT SECURITIES LTD |
1,400 |
2025-11-17 |
0.00 |
99.94 |
|
226
|
B01957 |
PINESTONE SECURITIES LTD |
1,400 |
2026-01-22 |
0.00 |
99.94 |
|
227
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,400 |
2025-12-10 |
0.00 |
99.94 |
|
228
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,280 |
2025-11-28 |
0.00 |
99.94 |
|
229
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,280 |
2022-12-07 |
0.00 |
99.94 |
|
230
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,240 |
2026-02-03 |
0.00 |
99.94 |
|
231
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
2026-01-26 |
0.00 |
99.94 |
|
232
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,200 |
2026-01-19 |
0.00 |
99.94 |
|
233
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2026-02-04 |
0.00 |
99.94 |
|
234
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,120 |
2025-11-26 |
0.00 |
99.94 |
|
235
|
B01941 |
CENTALINE SECURITIES LTD |
1,120 |
2025-12-19 |
0.00 |
99.94 |
|
236
|
B01659 |
CHEER UNION SECURITIES LTD |
1,120 |
2025-10-06 |
0.00 |
99.94 |
|
237
|
B01141 |
FE SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
99.94 |
|
238
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
99.94 |
|
239
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2024-09-09 |
0.00 |
99.94 |
|
240
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2026-02-02 |
0.00 |
99.94 |
|
241
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
99.94 |
|
242
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2023-02-02 |
0.00 |
99.94 |
|
243
|
B02004 |
INNOVATION SECURITIES CO LTD |
840 |
2025-10-06 |
0.00 |
99.94 |
|
244
|
B01326 |
KING SUN SECURITIES LTD |
840 |
2022-08-04 |
0.00 |
99.94 |
|
245
|
B01741 |
SINOMAX SECURITIES LTD |
840 |
2025-01-22 |
0.00 |
99.94 |
|
246
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
800 |
2026-01-30 |
0.00 |
99.94 |
|
247
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
680 |
2025-11-17 |
0.00 |
99.94 |
|
248
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
600 |
2026-01-27 |
0.00 |
99.94 |
|
249
|
B02075 |
INNOVAX SECURITIES LTD |
560 |
2025-11-17 |
0.00 |
99.94 |
|
250
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
560 |
2025-12-17 |
0.00 |
99.94 |
|
251
|
B01615 |
KAM FAI SECURITIES CO LTD |
560 |
2025-09-09 |
0.00 |
99.94 |
|
252
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
560 |
2025-12-30 |
0.00 |
99.94 |
|
253
|
B02093 |
UPMAX SECURITIES LTD |
558 |
2026-02-05 |
0.00 |
99.94 |
|
254
|
B01923 |
BERKSHIRE CAPITALS LTD |
480 |
2025-09-29 |
0.00 |
99.94 |
|
255
|
B01601 |
CSC SECURITIES (HK) LTD |
480 |
2026-02-03 |
0.00 |
99.94 |
|
256
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
480 |
2026-02-02 |
0.00 |
99.94 |
|
257
|
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
2026-01-30 |
0.00 |
99.94 |
|
258
|
B01401 |
MEGABASE SECURITIES LTD |
400 |
2025-10-13 |
0.00 |
99.94 |
|
259
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2025-12-10 |
0.00 |
99.94 |
|
260
|
B02219 |
TRADEGO MARKETS LIMITED |
400 |
2026-02-03 |
0.00 |
99.94 |
|
261
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
360 |
2025-12-10 |
0.00 |
99.94 |
|
262
|
B02022 |
CHAOSHANG SECURITIES LTD |
280 |
2023-04-27 |
0.00 |
99.94 |
|
263
|
B01995 |
GARY CHENG SECURITIES LTD |
280 |
2025-02-10 |
0.00 |
99.94 |
|
264
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
280 |
2026-01-06 |
0.00 |
99.94 |
|
265
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
280 |
2025-01-06 |
0.00 |
99.94 |
|
266
|
B02167 |
SDG SECURITIES (HK) LTD |
280 |
2022-08-04 |
0.00 |
99.94 |
|
267
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
280 |
2023-02-02 |
0.00 |
99.94 |
|
268
|
B01920 |
TIANDA SECURITIES LTD |
280 |
2022-08-04 |
0.00 |
99.94 |
|
269
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
200 |
2025-10-27 |
0.00 |
99.94 |
|
270
|
B01988 |
KOALA SECURITIES LTD |
200 |
2026-01-29 |
0.00 |
99.94 |
|
271
|
B02193 |
PATRONS SECURITIES LTD |
200 |
2025-12-12 |
0.00 |
99.94 |
|
272
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
200 |
2026-02-05 |
0.00 |
99.94 |
|
273
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-01-30 |
0.00 |
99.94 |
|
274
|
B02153 |
WE SECURITIES LTD |
200 |
2026-02-02 |
0.00 |
99.94 |
|
275
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
181 |
2026-02-05 |
0.00 |
99.94 |
|
276
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
160 |
2026-01-14 |
0.00 |
99.94 |
|
277
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
160 |
2025-12-15 |
0.00 |
99.94 |
|
278
|
B02155 |
ADEN FINANCIAL GROUP LTD |
80 |
2025-11-27 |
0.00 |
99.94 |
|
279
|
B01756 |
CHINA SKY SECURITIES LTD |
80 |
2024-11-13 |
0.00 |
99.94 |
|
280
|
B02019 |
GEO SECURITIES LTD |
80 |
2024-08-06 |
0.00 |
99.94 |
|
281
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80 |
2022-08-04 |
0.00 |
99.94 |
|
282
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
62 |
2022-09-20 |
0.00 |
99.94 |
| 282 |
|
Total named holdings |
482,821,471 |
|
99.94 |
|
| 20 |
|
Unnamed Investor Partipants |
163,600 |
|
0.03 |
|
| 302 |
|
Total in CCASS |
482,985,071 |
|
99.98 |
|
|
|
Securities not in CCASS |
115,634 |
|
0.02 |
|
|
|
Issued securities |
483,100,705 |
2026-01-31 |
100.00 |
|