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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,341,242,465 |
2026-02-05 |
45.69 |
45.69 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,567,530,993 |
2026-02-05 |
25.71 |
71.40 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,105,894,585 |
2026-02-05 |
7.97 |
79.37 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
467,506,220 |
2026-02-05 |
3.37 |
82.74 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
332,549,996 |
2026-02-05 |
2.40 |
85.14 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
230,035,541 |
2026-02-05 |
1.66 |
86.79 |
|
7
|
C00010 |
CITIBANK N.A. |
182,430,704 |
2026-02-05 |
1.31 |
88.11 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,485,064 |
2026-02-05 |
0.87 |
88.98 |
|
9
|
C00093 |
BNP PARIBAS |
119,610,650 |
2026-02-05 |
0.86 |
89.84 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
101,758,137 |
2026-02-05 |
0.73 |
90.57 |
|
11
|
C00018 |
HANG SENG BANK LTD |
100,163,644 |
2026-01-28 |
0.72 |
91.29 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
76,763,900 |
2026-02-05 |
0.55 |
91.85 |
|
13
|
C00016 |
DBS BANK LTD |
67,662,699 |
2026-02-05 |
0.49 |
92.33 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
62,380,968 |
2026-02-05 |
0.45 |
92.78 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
59,847,925 |
2026-02-05 |
0.43 |
93.22 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,309,744 |
2026-02-05 |
0.35 |
93.56 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
47,624,503 |
2026-02-05 |
0.34 |
93.91 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
42,332,388 |
2026-02-05 |
0.31 |
94.21 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
37,550,993 |
2026-02-05 |
0.27 |
94.48 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,073,000 |
2026-02-05 |
0.21 |
94.69 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,046,496 |
2026-02-05 |
0.20 |
94.89 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
25,071,337 |
2026-02-05 |
0.18 |
95.07 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,309,931 |
2026-02-05 |
0.17 |
95.24 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,029,866 |
2026-02-05 |
0.17 |
95.41 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,514,600 |
2026-02-05 |
0.16 |
95.57 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,104,000 |
2026-02-04 |
0.16 |
95.73 |
|
27
|
B01610 |
KGI ASIA LTD |
21,075,290 |
2026-02-05 |
0.15 |
95.88 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
21,025,246 |
2026-02-05 |
0.15 |
96.03 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,619,607 |
2026-02-05 |
0.13 |
96.17 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,820,100 |
2026-02-05 |
0.12 |
96.29 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
15,391,609 |
2026-02-05 |
0.11 |
96.40 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
14,426,520 |
2026-02-05 |
0.10 |
96.50 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,011,220 |
2026-02-05 |
0.10 |
96.60 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,938,344 |
2026-02-05 |
0.10 |
96.70 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,810,000 |
2026-02-05 |
0.10 |
96.80 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,801,378 |
2026-02-05 |
0.10 |
96.90 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,615,664 |
2026-02-05 |
0.10 |
97.00 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,482,169 |
2026-02-05 |
0.10 |
97.10 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
13,255,275 |
2026-02-05 |
0.10 |
97.19 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,503,190 |
2026-02-05 |
0.09 |
97.28 |
|
41
|
C00111 |
SOCIETE GENERALE |
12,376,213 |
2026-02-05 |
0.09 |
97.37 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,890,000 |
2026-02-05 |
0.09 |
97.46 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,550,378 |
2026-02-05 |
0.08 |
97.54 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,035,791 |
2026-02-05 |
0.07 |
97.61 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,430,000 |
2026-02-05 |
0.07 |
97.68 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,353,216 |
2026-02-05 |
0.07 |
97.74 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,338,000 |
2026-02-04 |
0.07 |
97.81 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,989,200 |
2026-02-04 |
0.06 |
97.88 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,841,869 |
2026-02-05 |
0.06 |
97.94 |
|
50
|
B01973 |
PC SECURITIES LTD |
8,482,000 |
2025-11-10 |
0.06 |
98.00 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
8,294,000 |
2026-02-02 |
0.06 |
98.06 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,159,657 |
2026-02-05 |
0.06 |
98.12 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
7,950,845 |
2026-02-05 |
0.06 |
98.18 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,650,700 |
2026-02-05 |
0.06 |
98.23 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
7,436,000 |
2026-02-04 |
0.05 |
98.28 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,322,000 |
2026-02-05 |
0.05 |
98.33 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,869,040 |
2026-02-05 |
0.04 |
98.37 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,358,000 |
2026-02-05 |
0.04 |
98.41 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,280,596 |
2026-02-05 |
0.04 |
98.45 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,132,000 |
2026-02-04 |
0.04 |
98.49 |
|
61
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,117,800 |
2026-02-05 |
0.04 |
98.52 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,024,000 |
2026-02-05 |
0.04 |
98.56 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,987,555 |
2026-02-05 |
0.04 |
98.60 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,772,000 |
2026-02-05 |
0.03 |
98.63 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,555,015 |
2026-02-05 |
0.03 |
98.66 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,518,000 |
2026-02-04 |
0.03 |
98.70 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,231,128 |
2026-02-05 |
0.03 |
98.73 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,211,524 |
2026-02-05 |
0.03 |
98.76 |
|
69
|
B01853 |
CMBC SECURITIES CO LTD |
4,000,000 |
2026-02-04 |
0.03 |
98.78 |
|
70
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,964,000 |
2026-02-04 |
0.03 |
98.81 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,576,000 |
2026-02-05 |
0.03 |
98.84 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,574,000 |
2026-02-05 |
0.03 |
98.86 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,574,000 |
2026-02-05 |
0.03 |
98.89 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,334,000 |
2026-02-05 |
0.02 |
98.91 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,096,594 |
2026-02-05 |
0.02 |
98.94 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,402,000 |
2026-02-05 |
0.02 |
98.95 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,087,167 |
2026-02-05 |
0.02 |
98.97 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
2,058,000 |
2026-02-05 |
0.01 |
98.98 |
|
79
|
B02151 |
SOLITON SECURITIES LTD |
1,984,000 |
2026-02-04 |
0.01 |
99.00 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,946,000 |
2026-02-05 |
0.01 |
99.01 |
|
81
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,900,000 |
2025-12-18 |
0.01 |
99.03 |
|
82
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,866,000 |
2024-11-25 |
0.01 |
99.04 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,830,000 |
2026-02-05 |
0.01 |
99.05 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,620,000 |
2026-02-05 |
0.01 |
99.06 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,574,000 |
2026-01-28 |
0.01 |
99.08 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,470,000 |
2026-02-04 |
0.01 |
99.09 |
|
87
|
B02198 |
CITRUS SECURITIES LTD |
1,420,000 |
2025-12-22 |
0.01 |
99.10 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,406,000 |
2026-02-05 |
0.01 |
99.11 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,326,000 |
2026-01-30 |
0.01 |
99.12 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
1,318,000 |
2026-02-05 |
0.01 |
99.13 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
1,312,000 |
2026-02-05 |
0.01 |
99.14 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,238,000 |
2026-02-04 |
0.01 |
99.14 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,218,000 |
2026-02-04 |
0.01 |
99.15 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
1,170,000 |
2026-02-04 |
0.01 |
99.16 |
|
95
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,070,000 |
2026-02-03 |
0.01 |
99.17 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
1,058,000 |
2026-02-05 |
0.01 |
99.18 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
1,044,232 |
2026-02-05 |
0.01 |
99.18 |
|
98
|
B01904 |
VALUABLE CAPITAL LTD |
1,030,000 |
2026-02-05 |
0.01 |
99.19 |
|
99
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,026,000 |
2026-02-05 |
0.01 |
99.20 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
998,000 |
2026-02-03 |
0.01 |
99.21 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
968,000 |
2026-01-14 |
0.01 |
99.21 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
966,000 |
2026-02-04 |
0.01 |
99.22 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
942,000 |
2026-02-05 |
0.01 |
99.23 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
870,000 |
2026-02-05 |
0.01 |
99.23 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
820,000 |
2026-02-04 |
0.01 |
99.24 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
814,000 |
2026-02-04 |
0.01 |
99.24 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
806,000 |
2026-02-05 |
0.01 |
99.25 |
|
108
|
B02175 |
WEBULL SECURITIES LTD |
736,000 |
2026-02-05 |
0.01 |
99.26 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
724,000 |
2026-02-05 |
0.01 |
99.26 |
|
110
|
C00026 |
CHONG HING BANK LTD |
680,000 |
2026-02-04 |
0.00 |
99.27 |
|
111
|
B01576 |
SIU ON SECURITIES LTD |
680,000 |
2025-09-12 |
0.00 |
99.27 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
662,000 |
2026-02-05 |
0.00 |
99.28 |
|
113
|
B01677 |
ANUENUE SECURITIES LTD |
656,000 |
2024-11-12 |
0.00 |
99.28 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
644,000 |
2026-01-21 |
0.00 |
99.29 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
626,010 |
2026-02-05 |
0.00 |
99.29 |
|
116
|
B02159 |
USMART SECURITIES LTD |
599,716 |
2026-02-05 |
0.00 |
99.29 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
598,000 |
2026-02-04 |
0.00 |
99.30 |
|
118
|
C00095 |
EFG BANK AG |
577,616 |
2025-12-18 |
0.00 |
99.30 |
|
119
|
B01138 |
CLSA LTD |
558,000 |
2026-01-09 |
0.00 |
99.31 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
544,000 |
2026-02-05 |
0.00 |
99.31 |
|
121
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
528,000 |
2026-02-05 |
0.00 |
99.31 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
514,000 |
2026-02-04 |
0.00 |
99.32 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
506,000 |
2026-02-05 |
0.00 |
99.32 |
|
124
|
B01505 |
SHACOM SECURITIES LTD |
500,000 |
2025-10-13 |
0.00 |
99.33 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
470,000 |
2026-02-05 |
0.00 |
99.33 |
|
126
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
462,000 |
2024-10-03 |
0.00 |
99.33 |
|
127
|
B01783 |
FREDDY CO LTD |
458,000 |
2026-01-14 |
0.00 |
99.34 |
|
128
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
456,000 |
2026-02-04 |
0.00 |
99.34 |
|
129
|
B01209 |
MASON SECURITIES LTD |
446,000 |
2026-01-30 |
0.00 |
99.34 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
427,500 |
2026-01-14 |
0.00 |
99.34 |
|
131
|
B01438 |
KINGSTON SECURITIES LTD |
426,000 |
2026-02-05 |
0.00 |
99.35 |
|
132
|
B01350 |
S. W. WOO & CO LTD |
426,000 |
2026-01-30 |
0.00 |
99.35 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
390,000 |
2026-02-02 |
0.00 |
99.35 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
388,000 |
2025-10-23 |
0.00 |
99.36 |
|
135
|
B01661 |
HERMES SECURITIES LTD |
382,000 |
2025-08-18 |
0.00 |
99.36 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
366,000 |
2026-02-04 |
0.00 |
99.36 |
|
137
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
358,000 |
2026-02-05 |
0.00 |
99.36 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
354,000 |
2026-02-04 |
0.00 |
99.37 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
352,000 |
2026-01-23 |
0.00 |
99.37 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
350,000 |
2026-01-12 |
0.00 |
99.37 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
350,000 |
2026-01-27 |
0.00 |
99.37 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
346,000 |
2025-12-19 |
0.00 |
99.38 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
324,000 |
2026-02-03 |
0.00 |
99.38 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
302,000 |
2026-02-05 |
0.00 |
99.38 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
298,000 |
2026-02-04 |
0.00 |
99.38 |
|
146
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
292,000 |
2026-02-04 |
0.00 |
99.39 |
|
147
|
B01588 |
LEI SHING HONG SECURITIES LTD |
287,000 |
2026-01-30 |
0.00 |
99.39 |
|
148
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
266,000 |
2026-02-02 |
0.00 |
99.39 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
256,000 |
2026-01-22 |
0.00 |
99.39 |
|
150
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
250,000 |
2026-02-04 |
0.00 |
99.39 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
240,000 |
2026-01-29 |
0.00 |
99.40 |
|
152
|
B01450 |
DL BROKERAGE LTD |
228,000 |
2026-01-27 |
0.00 |
99.40 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
226,000 |
2025-12-29 |
0.00 |
99.40 |
|
154
|
B01767 |
NEW GALA SECURITIES CO LTD |
210,000 |
2026-01-26 |
0.00 |
99.40 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
208,000 |
2026-01-15 |
0.00 |
99.40 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
202,000 |
2026-02-02 |
0.00 |
99.40 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2025-10-28 |
0.00 |
99.40 |
|
158
|
B01425 |
WELLFULL SECURITIES CO LTD |
200,000 |
2026-01-29 |
0.00 |
99.41 |
|
159
|
B01941 |
CENTALINE SECURITIES LTD |
198,000 |
2026-02-05 |
0.00 |
99.41 |
|
160
|
B01253 |
STOCKWELL SECURITIES LTD |
195,000 |
2026-02-05 |
0.00 |
99.41 |
|
161
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
180,000 |
2026-02-04 |
0.00 |
99.41 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
180,000 |
2026-02-05 |
0.00 |
99.41 |
|
163
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
176,000 |
2025-02-18 |
0.00 |
99.41 |
|
164
|
B01481 |
NEW REGION SECURITIES CO LTD |
168,000 |
2026-02-05 |
0.00 |
99.41 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
166,000 |
2026-02-04 |
0.00 |
99.42 |
|
166
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
162,284 |
2025-10-09 |
0.00 |
99.42 |
|
167
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
162,000 |
2026-02-04 |
0.00 |
99.42 |
|
168
|
B01277 |
BRADBURY SECURITIES LTD |
160,000 |
2026-01-20 |
0.00 |
99.42 |
|
169
|
B01666 |
GLORY SUN SECURITIES LTD |
160,000 |
2026-01-30 |
0.00 |
99.42 |
|
170
|
B01494 |
AUDREY CHOW SECURITIES LTD |
154,000 |
2026-02-04 |
0.00 |
99.42 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
152,000 |
2026-01-16 |
0.00 |
99.42 |
|
172
|
B02102 |
ZINVEST GLOBAL LTD |
152,000 |
2026-02-05 |
0.00 |
99.42 |
|
173
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,002 |
2025-12-10 |
0.00 |
99.42 |
|
174
|
B01328 |
BAN HIN SECURITIES CO LTD |
148,000 |
2026-02-04 |
0.00 |
99.43 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
148,000 |
2026-01-29 |
0.00 |
99.43 |
|
176
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
142,000 |
2026-02-05 |
0.00 |
99.43 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
136,000 |
2026-02-04 |
0.00 |
99.43 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
136,000 |
2026-02-04 |
0.00 |
99.43 |
|
179
|
B01416 |
VC BROKERAGE LTD |
136,000 |
2025-08-27 |
0.00 |
99.43 |
|
180
|
B01700 |
REALINK FINANCIAL TRADE LTD |
134,000 |
2026-02-05 |
0.00 |
99.43 |
|
181
|
B01129 |
WOCOM SECURITIES LTD |
134,000 |
2026-02-04 |
0.00 |
99.43 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
134,000 |
2025-10-08 |
0.00 |
99.43 |
|
183
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
126,000 |
2025-05-21 |
0.00 |
99.43 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
126,000 |
2026-02-05 |
0.00 |
99.43 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
120,000 |
2025-08-27 |
0.00 |
99.44 |
|
186
|
B01645 |
SELINA & CO LTD |
120,000 |
2025-11-28 |
0.00 |
99.44 |
|
187
|
B01267 |
WINFULL SECURITIES LTD |
116,000 |
2026-02-05 |
0.00 |
99.44 |
|
188
|
B02108 |
WK SECURITIES LTD |
110,000 |
2023-07-19 |
0.00 |
99.44 |
|
189
|
B01340 |
LEHIN SECURITIES LTD |
109,127 |
2026-01-16 |
0.00 |
99.44 |
|
190
|
B01615 |
KAM FAI SECURITIES CO LTD |
106,000 |
2026-01-30 |
0.00 |
99.44 |
|
191
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
102,000 |
2026-01-26 |
0.00 |
99.44 |
|
192
|
|
HARMONY ENTERPRISES LIMITED |
100,000 |
2012-11-21 |
0.00 |
99.44 |
|
193
|
B01833 |
CTBC ASIA LTD |
84,000 |
2025-10-08 |
0.00 |
99.44 |
|
194
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
84,000 |
2025-12-16 |
0.00 |
99.44 |
|
195
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2025-12-15 |
0.00 |
99.44 |
|
196
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
2025-08-25 |
0.00 |
99.44 |
|
197
|
B01669 |
FIRST SECURITIES (HK) LTD |
78,000 |
2025-12-12 |
0.00 |
99.44 |
|
198
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
76,000 |
2026-02-02 |
0.00 |
99.44 |
|
199
|
B01915 |
METAVERSE SECURITIES LTD |
74,000 |
2026-02-04 |
0.00 |
99.45 |
|
200
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
74,000 |
2025-11-06 |
0.00 |
99.45 |
|
201
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
74,000 |
2026-01-27 |
0.00 |
99.45 |
|
202
|
B01483 |
BULLISH SECURITIES LTD |
66,000 |
2025-11-07 |
0.00 |
99.45 |
|
203
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
66,000 |
2026-01-13 |
0.00 |
99.45 |
|
204
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
66,000 |
2026-02-05 |
0.00 |
99.45 |
|
205
|
|
POON KIT SHAN BRENDA |
58,000 |
2025-09-30 |
0.00 |
99.45 |
|
206
|
B02138 |
TIGER FAITH SECURITIES LTD |
58,000 |
2026-02-04 |
0.00 |
99.45 |
|
207
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
58,000 |
2026-02-04 |
0.00 |
99.45 |
|
208
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,000 |
2026-02-05 |
0.00 |
99.45 |
|
209
|
B01290 |
SPS SECURITIES LTD |
56,000 |
2023-10-13 |
0.00 |
99.45 |
|
210
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
54,000 |
2026-02-04 |
0.00 |
99.45 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
49,457 |
2026-02-05 |
0.00 |
99.45 |
|
212
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
46,000 |
2026-01-30 |
0.00 |
99.45 |
|
213
|
B02116 |
MOUETTE SECURITIES CO LTD |
44,000 |
2026-01-30 |
0.00 |
99.45 |
|
214
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
44,000 |
2026-02-05 |
0.00 |
99.45 |
|
215
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
42,000 |
2026-01-29 |
0.00 |
99.45 |
|
216
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
41,180 |
2025-11-27 |
0.00 |
99.45 |
|
217
|
B02078 |
AFFLUX SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
99.45 |
|
218
|
B01659 |
CHEER UNION SECURITIES LTD |
38,000 |
2026-02-03 |
0.00 |
99.45 |
|
219
|
B01469 |
KAISER SECURITIES LTD |
38,000 |
2025-07-25 |
0.00 |
99.45 |
|
220
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
38,000 |
2026-01-22 |
0.00 |
99.45 |
|
221
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
36,000 |
2026-01-19 |
0.00 |
99.45 |
|
222
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
36,000 |
2025-12-23 |
0.00 |
99.45 |
|
223
|
B01230 |
GAOYU SECURITIES LIMITED |
34,000 |
2025-12-03 |
0.00 |
99.45 |
|
224
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
32,000 |
2026-01-07 |
0.00 |
99.45 |
|
225
|
B02004 |
INNOVATION SECURITIES CO LTD |
32,000 |
2026-01-08 |
0.00 |
99.45 |
|
226
|
B01964 |
HALCYON SECURITIES LTD |
30,000 |
2025-03-19 |
0.00 |
99.45 |
|
227
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2025-12-22 |
0.00 |
99.45 |
|
228
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2026-02-04 |
0.00 |
99.46 |
|
229
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
30,000 |
2025-12-12 |
0.00 |
99.46 |
|
230
|
B01141 |
FE SECURITIES LTD |
28,000 |
2026-02-05 |
0.00 |
99.46 |
|
231
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
28,000 |
2026-02-02 |
0.00 |
99.46 |
|
232
|
B02019 |
GEO SECURITIES LTD |
28,000 |
2025-06-11 |
0.00 |
99.46 |
|
233
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
28,000 |
2025-02-19 |
0.00 |
99.46 |
|
234
|
B02075 |
INNOVAX SECURITIES LTD |
28,000 |
2026-01-21 |
0.00 |
99.46 |
|
235
|
B01665 |
WINSOME STOCK CO LTD |
28,000 |
2026-02-04 |
0.00 |
99.46 |
|
236
|
B02093 |
UPMAX SECURITIES LTD |
26,960 |
2026-02-05 |
0.00 |
99.46 |
|
237
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
26,000 |
2023-01-09 |
0.00 |
99.46 |
|
238
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
2025-04-09 |
0.00 |
99.46 |
|
239
|
B01401 |
MEGABASE SECURITIES LTD |
22,000 |
2026-02-04 |
0.00 |
99.46 |
|
240
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
22,000 |
2026-01-27 |
0.00 |
99.46 |
|
241
|
B01724 |
RAMON INVESTMENT CO LTD |
22,000 |
2026-02-05 |
0.00 |
99.46 |
|
242
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,000 |
2026-02-04 |
0.00 |
99.46 |
|
243
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2026-01-16 |
0.00 |
99.46 |
|
244
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2026-02-02 |
0.00 |
99.46 |
|
245
|
B02092 |
I WIN SECURITIES LTD |
20,000 |
2025-11-25 |
0.00 |
99.46 |
|
246
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
20,000 |
2026-01-14 |
0.00 |
99.46 |
|
247
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2023-06-08 |
0.00 |
99.46 |
|
248
|
B02193 |
PATRONS SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
99.46 |
|
249
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-12-18 |
0.00 |
99.46 |
|
250
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2025-02-24 |
0.00 |
99.46 |
|
251
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2026-01-02 |
0.00 |
99.46 |
|
252
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2024-02-15 |
0.00 |
99.46 |
|
253
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
16,000 |
2026-02-03 |
0.00 |
99.46 |
|
254
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
14,000 |
2026-01-14 |
0.00 |
99.46 |
|
255
|
B01664 |
ROOFER SECURITIES LTD |
14,000 |
2024-04-29 |
0.00 |
99.46 |
|
256
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,000 |
2026-02-03 |
0.00 |
99.46 |
|
257
|
B01907 |
CHINA DEMETER SECURITIES LTD |
12,000 |
2025-11-21 |
0.00 |
99.46 |
|
258
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,000 |
2017-02-09 |
0.00 |
99.46 |
|
259
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2025-10-08 |
0.00 |
99.46 |
|
260
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2025-02-18 |
0.00 |
99.46 |
|
261
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2025-02-25 |
0.00 |
99.46 |
|
262
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-05 |
0.00 |
99.46 |
|
263
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2025-08-28 |
0.00 |
99.46 |
|
264
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2025-08-28 |
0.00 |
99.46 |
|
265
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2022-09-09 |
0.00 |
99.46 |
|
266
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
99.46 |
|
267
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2024-02-26 |
0.00 |
99.46 |
|
268
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2025-11-25 |
0.00 |
99.46 |
|
269
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2024-07-11 |
0.00 |
99.46 |
|
270
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
8,000 |
2026-01-27 |
0.00 |
99.46 |
|
271
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
8,000 |
2024-07-08 |
0.00 |
99.46 |
|
272
|
B02020 |
WEALTH LINK SECURITIES LTD |
8,000 |
2023-10-24 |
0.00 |
99.46 |
|
273
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2025-12-15 |
0.00 |
99.46 |
|
274
|
B01231 |
GIGAMONEY LTD |
6,000 |
2026-01-16 |
0.00 |
99.46 |
|
275
|
B02134 |
HOPE SECURITIES LTD |
6,000 |
2022-09-21 |
0.00 |
99.46 |
|
276
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
2025-05-30 |
0.00 |
99.46 |
|
277
|
B02037 |
KAI YIN SECURITIES LTD |
6,000 |
2021-04-13 |
0.00 |
99.46 |
|
278
|
|
SEEN SIU LAM |
6,000 |
2021-04-26 |
0.00 |
99.46 |
|
279
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
4,000 |
2022-09-14 |
0.00 |
99.46 |
|
280
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
4,000 |
2021-09-02 |
0.00 |
99.46 |
|
281
|
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
2024-07-02 |
0.00 |
99.46 |
|
282
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2025-11-18 |
0.00 |
99.46 |
|
283
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-01-30 |
0.00 |
99.46 |
|
284
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
2,000 |
2024-06-25 |
0.00 |
99.46 |
|
285
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-12-12 |
0.00 |
99.46 |
|
286
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2022-03-10 |
0.00 |
99.46 |
|
287
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2024-03-22 |
0.00 |
99.46 |
|
288
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2022-08-11 |
0.00 |
99.46 |
|
289
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2023-08-31 |
0.00 |
99.46 |
|
290
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,000 |
2022-11-10 |
0.00 |
99.46 |
|
291
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,000 |
2025-10-03 |
0.00 |
99.46 |
|
292
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-05-22 |
0.00 |
99.46 |
|
293
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2024-10-15 |
0.00 |
99.46 |
|
294
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2021-04-20 |
0.00 |
99.46 |
|
295
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2025-08-27 |
0.00 |
99.46 |
|
296
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,563 |
2026-01-22 |
0.00 |
99.46 |
|
297
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
649 |
2026-01-09 |
0.00 |
99.46 |
|
298
|
B01734 |
KCG SECURITIES ASIA LTD |
1 |
2020-11-06 |
0.00 |
99.46 |
| 298 |
|
Total named holdings |
13,802,638,546 |
|
99.46 |
|
| 167 |
|
Unnamed Investor Partipants |
20,373,408 |
|
0.15 |
|
| 465 |
|
Total in CCASS |
13,823,011,954 |
|
99.61 |
|
|
|
Securities not in CCASS |
54,398,046 |
|
0.39 |
|
|
|
Issued securities |
13,877,410,000 |
2026-01-31 |
100.00 |
|