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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,135,732,189 |
2026-02-05 |
26.99 |
26.99 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
768,894,000 |
2026-02-05 |
18.27 |
45.27 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
558,787,418 |
2026-02-05 |
13.28 |
58.55 |
|
4
|
C00010 |
CITIBANK N.A. |
330,191,287 |
2026-02-05 |
7.85 |
66.40 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
260,298,326 |
2026-02-05 |
6.19 |
72.58 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
124,220,616 |
2026-02-05 |
2.95 |
75.54 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
84,574,298 |
2026-02-05 |
2.01 |
77.55 |
|
8
|
C00018 |
HANG SENG BANK LTD |
81,621,153 |
2026-02-05 |
1.94 |
79.49 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
55,892,823 |
2026-02-05 |
1.33 |
80.82 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
51,326,363 |
2026-01-07 |
1.22 |
82.04 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,738,000 |
2026-01-30 |
0.97 |
83.00 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
38,666,416 |
2026-02-05 |
0.92 |
83.92 |
|
13
|
C00093 |
BNP PARIBAS |
36,559,983 |
2026-02-05 |
0.87 |
84.79 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,063,492 |
2026-02-05 |
0.81 |
85.60 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,846,012 |
2026-02-05 |
0.76 |
86.36 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,348,570 |
2026-02-05 |
0.63 |
86.98 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
22,217,657 |
2026-02-05 |
0.53 |
87.51 |
|
18
|
C00092 |
CTBC BANK CO LTD |
21,000,000 |
2025-10-31 |
0.50 |
88.01 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,284,242 |
2026-02-05 |
0.46 |
88.47 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,901,428 |
2026-02-05 |
0.43 |
88.90 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,275,379 |
2026-02-05 |
0.41 |
89.31 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,695,464 |
2026-02-05 |
0.40 |
89.70 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,599,291 |
2026-02-05 |
0.39 |
90.10 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,102,000 |
2026-02-05 |
0.36 |
90.46 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,798,548 |
2026-02-03 |
0.35 |
90.81 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
12,808,000 |
2026-02-05 |
0.30 |
91.11 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,539,779 |
2026-02-04 |
0.30 |
91.41 |
|
28
|
C00016 |
DBS BANK LTD |
12,313,865 |
2026-02-04 |
0.29 |
91.70 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
12,200,693 |
2026-02-05 |
0.29 |
91.99 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,190,000 |
2026-02-05 |
0.29 |
92.28 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,884,317 |
2026-02-03 |
0.28 |
92.57 |
|
32
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,886,000 |
2025-02-26 |
0.26 |
92.82 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,979,313 |
2026-02-05 |
0.24 |
93.06 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,923,138 |
2026-02-05 |
0.24 |
93.30 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,652,445 |
2026-02-05 |
0.23 |
93.53 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,516,030 |
2026-02-05 |
0.23 |
93.75 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,959,313 |
2026-02-05 |
0.21 |
93.97 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,189,819 |
2026-02-05 |
0.19 |
94.16 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,042,834 |
2026-02-05 |
0.19 |
94.35 |
|
40
|
B01610 |
KGI ASIA LTD |
7,387,508 |
2026-02-05 |
0.18 |
94.53 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,112,000 |
2026-01-30 |
0.17 |
94.70 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
6,889,419 |
2026-02-05 |
0.16 |
94.86 |
|
43
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,241,005 |
2026-02-05 |
0.15 |
95.01 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,216,000 |
2026-02-02 |
0.15 |
95.16 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,680,200 |
2026-02-04 |
0.14 |
95.29 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,033,000 |
2026-01-30 |
0.12 |
95.41 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,004,832 |
2026-02-05 |
0.12 |
95.53 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,635,000 |
2026-02-05 |
0.11 |
95.64 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,606,000 |
2026-01-29 |
0.11 |
95.75 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,547,000 |
2026-02-05 |
0.11 |
95.86 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,483,034 |
2026-02-05 |
0.11 |
95.96 |
|
52
|
B02028 |
SORRENTO SECURITIES LTD |
4,405,000 |
2026-01-13 |
0.10 |
96.07 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,991,460 |
2026-02-05 |
0.09 |
96.16 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,959,000 |
2026-02-04 |
0.09 |
96.26 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,922,000 |
2026-02-05 |
0.09 |
96.35 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,298,012 |
2026-02-05 |
0.08 |
96.43 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,230,510 |
2026-02-05 |
0.08 |
96.51 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,077,000 |
2026-02-05 |
0.07 |
96.58 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,044,497 |
2026-02-05 |
0.07 |
96.65 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
3,028,855 |
2026-01-30 |
0.07 |
96.72 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,993,780 |
2026-02-05 |
0.07 |
96.79 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,968,000 |
2026-02-05 |
0.07 |
96.86 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,718,000 |
2026-02-02 |
0.06 |
96.93 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
2,607,040 |
2026-02-02 |
0.06 |
96.99 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,522,726 |
2026-02-05 |
0.06 |
97.05 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,515,000 |
2026-02-05 |
0.06 |
97.11 |
|
67
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,496,000 |
2026-02-05 |
0.06 |
97.17 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,419,000 |
2026-02-05 |
0.06 |
97.23 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,391,000 |
2026-02-02 |
0.06 |
97.28 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,302,000 |
2026-02-04 |
0.05 |
97.34 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,280,000 |
2026-02-05 |
0.05 |
97.39 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
2,164,262 |
2026-02-05 |
0.05 |
97.44 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,048,000 |
2026-02-04 |
0.05 |
97.49 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,998,000 |
2026-02-04 |
0.05 |
97.54 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,728,000 |
2026-02-02 |
0.04 |
97.58 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,618,000 |
2026-02-05 |
0.04 |
97.62 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,553,000 |
2026-02-03 |
0.04 |
97.66 |
|
78
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,552,000 |
2026-01-09 |
0.04 |
97.69 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,549,000 |
2026-02-04 |
0.04 |
97.73 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,445,000 |
2026-02-05 |
0.03 |
97.77 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,406,000 |
2026-02-05 |
0.03 |
97.80 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
1,369,000 |
2026-02-03 |
0.03 |
97.83 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
1,367,000 |
2026-02-04 |
0.03 |
97.86 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,360,426 |
2026-02-02 |
0.03 |
97.90 |
|
85
|
B02195 |
LONG BRIDGE HK LTD |
1,335,002 |
2026-02-05 |
0.03 |
97.93 |
|
86
|
C00111 |
SOCIETE GENERALE |
1,278,346 |
2026-02-05 |
0.03 |
97.96 |
|
87
|
C00095 |
EFG BANK AG |
1,185,830 |
2026-01-28 |
0.03 |
97.99 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
1,155,000 |
2026-02-04 |
0.03 |
98.01 |
|
89
|
B01893 |
WINCO SECURITIES CO LTD |
1,086,000 |
2025-07-18 |
0.03 |
98.04 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,044,000 |
2026-02-05 |
0.02 |
98.06 |
|
91
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,000,000 |
2026-01-13 |
0.02 |
98.09 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
948,000 |
2026-02-02 |
0.02 |
98.11 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
862,000 |
2026-01-30 |
0.02 |
98.13 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
851,000 |
2026-01-30 |
0.02 |
98.15 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
803,000 |
2026-02-02 |
0.02 |
98.17 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
797,524 |
2026-02-04 |
0.02 |
98.19 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
787,000 |
2026-02-05 |
0.02 |
98.21 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
762,560 |
2026-02-02 |
0.02 |
98.23 |
|
99
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
714,000 |
2026-02-05 |
0.02 |
98.24 |
|
100
|
B01290 |
SPS SECURITIES LTD |
714,000 |
2025-03-26 |
0.02 |
98.26 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
684,000 |
2026-02-04 |
0.02 |
98.28 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
676,000 |
2026-02-04 |
0.02 |
98.29 |
|
103
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
675,000 |
2026-02-03 |
0.02 |
98.31 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
670,000 |
2026-02-05 |
0.02 |
98.32 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
670,000 |
2026-02-02 |
0.02 |
98.34 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
653,000 |
2026-02-04 |
0.02 |
98.36 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
585,000 |
2026-01-30 |
0.01 |
98.37 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
548,000 |
2026-02-05 |
0.01 |
98.38 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
543,000 |
2026-01-26 |
0.01 |
98.40 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
525,000 |
2026-02-05 |
0.01 |
98.41 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
489,000 |
2026-02-05 |
0.01 |
98.42 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
453,000 |
2026-02-05 |
0.01 |
98.43 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
438,000 |
2026-02-04 |
0.01 |
98.44 |
|
114
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
421,000 |
2026-01-23 |
0.01 |
98.45 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
417,000 |
2026-02-05 |
0.01 |
98.46 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
407,000 |
2026-01-30 |
0.01 |
98.47 |
|
117
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
395,000 |
2026-02-03 |
0.01 |
98.48 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
394,000 |
2026-02-05 |
0.01 |
98.49 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
386,179 |
2026-02-04 |
0.01 |
98.50 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
369,000 |
2026-01-26 |
0.01 |
98.51 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
360,000 |
2026-01-30 |
0.01 |
98.52 |
|
122
|
B01741 |
SINOMAX SECURITIES LTD |
349,000 |
2025-12-30 |
0.01 |
98.52 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
341,000 |
2026-01-29 |
0.01 |
98.53 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
336,000 |
2026-01-28 |
0.01 |
98.54 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
324,000 |
2026-01-22 |
0.01 |
98.55 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
321,520 |
2026-01-30 |
0.01 |
98.56 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
319,000 |
2026-02-05 |
0.01 |
98.56 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
310,000 |
2026-01-28 |
0.01 |
98.57 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
304,000 |
2025-12-12 |
0.01 |
98.58 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
301,000 |
2026-01-30 |
0.01 |
98.59 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
296,000 |
2026-01-08 |
0.01 |
98.59 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
295,000 |
2026-01-30 |
0.01 |
98.60 |
|
133
|
B01450 |
DL BROKERAGE LTD |
294,000 |
2026-01-30 |
0.01 |
98.61 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
290,000 |
2026-01-28 |
0.01 |
98.61 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
285,800 |
2026-02-04 |
0.01 |
98.62 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
261,620 |
2026-02-05 |
0.01 |
98.63 |
|
137
|
B01209 |
MASON SECURITIES LTD |
261,000 |
2026-02-03 |
0.01 |
98.63 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
259,000 |
2026-01-28 |
0.01 |
98.64 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
254,000 |
2026-02-04 |
0.01 |
98.64 |
|
140
|
B02159 |
USMART SECURITIES LTD |
246,776 |
2026-02-04 |
0.01 |
98.65 |
|
141
|
B01577 |
YF SECURITIES CO LTD |
245,000 |
2025-11-06 |
0.01 |
98.66 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
231,000 |
2026-01-12 |
0.01 |
98.66 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
226,000 |
2026-02-03 |
0.01 |
98.67 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
220,000 |
2026-02-04 |
0.01 |
98.67 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
209,000 |
2025-07-03 |
0.00 |
98.68 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
208,600 |
2026-01-28 |
0.00 |
98.68 |
|
147
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
208,000 |
2024-04-15 |
0.00 |
98.69 |
|
148
|
B01580 |
OSHIDORI SECURITIES LTD |
200,000 |
2022-09-13 |
0.00 |
98.69 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
199,000 |
2026-01-28 |
0.00 |
98.70 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
188,000 |
2025-11-04 |
0.00 |
98.70 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
188,000 |
2025-12-01 |
0.00 |
98.71 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
183,400 |
2025-08-14 |
0.00 |
98.71 |
|
153
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
182,000 |
2026-02-05 |
0.00 |
98.71 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
177,849 |
2026-01-28 |
0.00 |
98.72 |
|
155
|
B02102 |
ZINVEST GLOBAL LTD |
176,000 |
2026-02-05 |
0.00 |
98.72 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
173,000 |
2026-01-22 |
0.00 |
98.73 |
|
157
|
B01416 |
VC BROKERAGE LTD |
167,000 |
2026-02-04 |
0.00 |
98.73 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
164,000 |
2025-11-04 |
0.00 |
98.73 |
|
159
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
163,000 |
2023-12-27 |
0.00 |
98.74 |
|
160
|
B01138 |
CLSA LTD |
159,000 |
2025-11-21 |
0.00 |
98.74 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
159,000 |
2026-02-02 |
0.00 |
98.75 |
|
162
|
B02175 |
WEBULL SECURITIES LTD |
157,000 |
2026-02-05 |
0.00 |
98.75 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
156,000 |
2026-01-28 |
0.00 |
98.75 |
|
164
|
B01551 |
YUE XIU SECURITIES CO LTD |
155,000 |
2026-01-19 |
0.00 |
98.76 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
154,000 |
2026-01-30 |
0.00 |
98.76 |
|
166
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
147,500 |
2026-01-13 |
0.00 |
98.76 |
|
167
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
143,000 |
2026-01-28 |
0.00 |
98.77 |
|
168
|
B01680 |
SUCCESS SECURITIES LTD |
135,000 |
2026-01-14 |
0.00 |
98.77 |
|
169
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
132,000 |
2025-11-05 |
0.00 |
98.77 |
|
170
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
129,000 |
2026-02-04 |
0.00 |
98.78 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
127,078 |
2025-09-12 |
0.00 |
98.78 |
|
172
|
B01494 |
AUDREY CHOW SECURITIES LTD |
125,000 |
2026-02-03 |
0.00 |
98.78 |
|
173
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
125,000 |
2026-01-16 |
0.00 |
98.79 |
|
174
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
124,000 |
2026-01-08 |
0.00 |
98.79 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
124,000 |
2026-01-30 |
0.00 |
98.79 |
|
176
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
121,000 |
2026-02-03 |
0.00 |
98.80 |
|
177
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
120,000 |
2026-01-30 |
0.00 |
98.80 |
|
178
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2025-11-12 |
0.00 |
98.80 |
|
179
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
118,000 |
2026-02-04 |
0.00 |
98.80 |
|
180
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
116,000 |
2026-01-28 |
0.00 |
98.81 |
|
181
|
B01294 |
CS WEALTH SECURITIES LTD |
114,000 |
2026-01-30 |
0.00 |
98.81 |
|
182
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
109,000 |
2024-12-30 |
0.00 |
98.81 |
|
183
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2025-10-24 |
0.00 |
98.81 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
97,000 |
2026-02-03 |
0.00 |
98.82 |
|
185
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
97,000 |
2026-01-02 |
0.00 |
98.82 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
93,000 |
2026-01-30 |
0.00 |
98.82 |
|
187
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
86,000 |
2025-08-15 |
0.00 |
98.82 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
79,000 |
2026-01-30 |
0.00 |
98.82 |
|
189
|
B01509 |
UNICORN SECURITIES CO LTD |
79,000 |
2026-02-02 |
0.00 |
98.83 |
|
190
|
B01328 |
BAN HIN SECURITIES CO LTD |
77,000 |
2025-07-15 |
0.00 |
98.83 |
|
191
|
B01724 |
RAMON INVESTMENT CO LTD |
77,000 |
2024-11-11 |
0.00 |
98.83 |
|
192
|
B01767 |
NEW GALA SECURITIES CO LTD |
76,000 |
2025-11-26 |
0.00 |
98.83 |
|
193
|
B01350 |
S. W. WOO & CO LTD |
75,000 |
2025-12-03 |
0.00 |
98.83 |
|
194
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
72,000 |
2025-10-14 |
0.00 |
98.84 |
|
195
|
B01705 |
HENIK SECURITIES LTD |
72,000 |
2026-01-30 |
0.00 |
98.84 |
|
196
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
72,000 |
2025-06-27 |
0.00 |
98.84 |
|
197
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
71,000 |
2026-02-05 |
0.00 |
98.84 |
|
198
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
69,000 |
2026-02-03 |
0.00 |
98.84 |
|
199
|
B01141 |
FE SECURITIES LTD |
66,000 |
2025-09-23 |
0.00 |
98.84 |
|
200
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
65,000 |
2024-05-21 |
0.00 |
98.85 |
|
201
|
B01659 |
CHEER UNION SECURITIES LTD |
64,000 |
2025-03-10 |
0.00 |
98.85 |
|
202
|
B01546 |
WO FUNG SECURITIES CO LTD |
64,000 |
2026-01-28 |
0.00 |
98.85 |
|
203
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
61,000 |
2025-11-05 |
0.00 |
98.85 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
59,000 |
2026-02-02 |
0.00 |
98.85 |
|
205
|
B01592 |
PLATINUM BROKING CO LTD |
58,000 |
2023-12-29 |
0.00 |
98.85 |
|
206
|
B01664 |
ROOFER SECURITIES LTD |
58,000 |
2025-07-14 |
0.00 |
98.85 |
|
207
|
B01469 |
KAISER SECURITIES LTD |
57,000 |
2023-05-11 |
0.00 |
98.86 |
|
208
|
B01665 |
WINSOME STOCK CO LTD |
54,000 |
2023-11-14 |
0.00 |
98.86 |
|
209
|
B01783 |
FREDDY CO LTD |
52,000 |
2026-02-05 |
0.00 |
98.86 |
|
210
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
52,000 |
2026-02-03 |
0.00 |
98.86 |
|
211
|
B01231 |
GIGAMONEY LTD |
51,000 |
2026-01-22 |
0.00 |
98.86 |
|
212
|
B01964 |
HALCYON SECURITIES LTD |
50,000 |
2021-09-09 |
0.00 |
98.86 |
|
213
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,000 |
2026-02-02 |
0.00 |
98.86 |
|
214
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2024-05-13 |
0.00 |
98.86 |
|
215
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
48,000 |
2026-01-29 |
0.00 |
98.87 |
|
216
|
B01669 |
FIRST SECURITIES (HK) LTD |
46,000 |
2026-01-14 |
0.00 |
98.87 |
|
217
|
B01277 |
BRADBURY SECURITIES LTD |
45,000 |
2026-01-28 |
0.00 |
98.87 |
|
218
|
B01833 |
CTBC ASIA LTD |
45,000 |
2026-02-03 |
0.00 |
98.87 |
|
219
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2026-02-02 |
0.00 |
98.87 |
|
220
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
42,000 |
2025-03-25 |
0.00 |
98.87 |
|
221
|
B01375 |
AVEREST CAPITAL LTD |
41,000 |
2025-12-03 |
0.00 |
98.87 |
|
222
|
B01716 |
ORIENT SECURITIES LTD |
41,000 |
2026-01-30 |
0.00 |
98.87 |
|
223
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
39,000 |
2026-02-02 |
0.00 |
98.87 |
|
224
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
39,000 |
2026-02-03 |
0.00 |
98.87 |
|
225
|
B02093 |
UPMAX SECURITIES LTD |
36,199 |
2026-02-03 |
0.00 |
98.88 |
|
226
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
36,000 |
2026-02-04 |
0.00 |
98.88 |
|
227
|
B01967 |
YUNFENG SECURITIES LTD |
36,000 |
2026-02-05 |
0.00 |
98.88 |
|
228
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
35,000 |
2026-01-23 |
0.00 |
98.88 |
|
229
|
B01661 |
HERMES SECURITIES LTD |
33,000 |
2025-12-17 |
0.00 |
98.88 |
|
230
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
33,000 |
2026-02-04 |
0.00 |
98.88 |
|
231
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
31,000 |
2025-12-12 |
0.00 |
98.88 |
|
232
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
28,000 |
2024-09-05 |
0.00 |
98.88 |
|
233
|
B01645 |
SELINA & CO LTD |
27,000 |
2026-02-04 |
0.00 |
98.88 |
|
234
|
B01401 |
MEGABASE SECURITIES LTD |
26,000 |
2025-10-03 |
0.00 |
98.88 |
|
235
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2026-01-30 |
0.00 |
98.88 |
|
236
|
B01782 |
SEAGA INTERNATIONAL LTD |
22,000 |
2025-10-14 |
0.00 |
98.88 |
|
237
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
22,000 |
2026-01-28 |
0.00 |
98.88 |
|
238
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
21,000 |
2025-10-10 |
0.00 |
98.88 |
|
239
|
|
CHAN HUNG ANG |
20,000 |
2020-03-05 |
0.00 |
98.88 |
|
240
|
B01734 |
KCG SECURITIES ASIA LTD |
20,000 |
2026-01-29 |
0.00 |
98.88 |
|
241
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2025-11-18 |
0.00 |
98.89 |
|
242
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2024-06-25 |
0.00 |
98.89 |
|
243
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
19,000 |
2026-02-03 |
0.00 |
98.89 |
|
244
|
B01631 |
PLANETREE SECURITIES LTD |
18,000 |
2023-01-19 |
0.00 |
98.89 |
|
245
|
|
TSUI YEE MUI |
16,000 |
2017-12-12 |
0.00 |
98.89 |
|
246
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
2026-01-28 |
0.00 |
98.89 |
|
247
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2025-03-24 |
0.00 |
98.89 |
|
248
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
15,000 |
2026-01-30 |
0.00 |
98.89 |
|
249
|
B01576 |
SIU ON SECURITIES LTD |
15,000 |
2023-04-20 |
0.00 |
98.89 |
|
250
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
15,000 |
2025-02-28 |
0.00 |
98.89 |
|
251
|
B02138 |
TIGER FAITH SECURITIES LTD |
15,000 |
2025-10-17 |
0.00 |
98.89 |
|
252
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,044 |
2026-01-20 |
0.00 |
98.89 |
|
253
|
B01756 |
CHINA SKY SECURITIES LTD |
13,000 |
2021-09-07 |
0.00 |
98.89 |
|
254
|
B01853 |
CMBC SECURITIES CO LTD |
13,000 |
2026-01-26 |
0.00 |
98.89 |
|
255
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,000 |
2025-02-27 |
0.00 |
98.89 |
|
256
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
11,000 |
2025-07-04 |
0.00 |
98.89 |
|
257
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
11,000 |
2023-03-21 |
0.00 |
98.89 |
|
258
|
B01868 |
JIMEI SECURITIES LTD |
11,000 |
2025-12-18 |
0.00 |
98.89 |
|
259
|
B01894 |
MFG LIMITED |
11,000 |
2024-02-08 |
0.00 |
98.89 |
|
260
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-01-28 |
0.00 |
98.89 |
|
261
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2022-02-09 |
0.00 |
98.89 |
|
262
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2022-09-23 |
0.00 |
98.89 |
|
263
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
98.89 |
|
264
|
|
LEUNG PAK WAI |
10,000 |
2025-12-15 |
0.00 |
98.89 |
|
265
|
B02059 |
MIDAS SECURITIES LTD |
10,000 |
2024-09-13 |
0.00 |
98.89 |
|
266
|
B01974 |
ARISTO SECURITIES LTD |
9,000 |
2025-09-16 |
0.00 |
98.89 |
|
267
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,000 |
2026-02-04 |
0.00 |
98.89 |
|
268
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2026-01-02 |
0.00 |
98.89 |
|
269
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2025-07-03 |
0.00 |
98.89 |
|
270
|
B01821 |
GETTA SECURITIES LTD |
6,000 |
2023-05-17 |
0.00 |
98.89 |
|
271
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,000 |
2025-02-07 |
0.00 |
98.89 |
|
272
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2022-10-10 |
0.00 |
98.89 |
|
273
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-01-16 |
0.00 |
98.89 |
|
274
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2025-06-23 |
0.00 |
98.89 |
|
275
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,000 |
2023-07-27 |
0.00 |
98.89 |
|
276
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2020-05-22 |
0.00 |
98.89 |
|
277
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,000 |
2017-12-29 |
0.00 |
98.89 |
|
278
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,000 |
2025-03-04 |
0.00 |
98.89 |
|
279
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
5,000 |
2024-12-20 |
0.00 |
98.89 |
|
280
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2022-05-06 |
0.00 |
98.90 |
|
281
|
B02068 |
CANFIELD SECURITIES CO LTD |
4,000 |
2022-06-13 |
0.00 |
98.90 |
|
282
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
98.90 |
|
283
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2023-01-09 |
0.00 |
98.90 |
|
284
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-07-17 |
0.00 |
98.90 |
|
285
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-11 |
0.00 |
98.90 |
|
286
|
B02092 |
I WIN SECURITIES LTD |
4,000 |
2024-05-29 |
0.00 |
98.90 |
|
287
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2022-06-10 |
0.00 |
98.90 |
|
288
|
B01630 |
ANLI SECURITIES LTD |
3,000 |
2022-10-31 |
0.00 |
98.90 |
|
289
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2025-10-27 |
0.00 |
98.90 |
|
290
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
98.90 |
|
291
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2022-10-24 |
0.00 |
98.90 |
|
292
|
B02055 |
SUNFUND SECURITIES LTD |
3,000 |
2023-05-29 |
0.00 |
98.90 |
|
293
|
B01582 |
THING ON SECURITIES LTD |
3,000 |
2018-03-28 |
0.00 |
98.90 |
|
294
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2025-06-13 |
0.00 |
98.90 |
|
295
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2015-06-17 |
0.00 |
98.90 |
|
296
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2018-04-13 |
0.00 |
98.90 |
|
297
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
98.90 |
|
298
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2023-07-12 |
0.00 |
98.90 |
|
299
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2025-02-27 |
0.00 |
98.90 |
|
300
|
C00026 |
CHONG HING BANK LTD |
1,000 |
2025-05-20 |
0.00 |
98.90 |
|
301
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2025-07-28 |
0.00 |
98.90 |
|
302
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2021-09-09 |
0.00 |
98.90 |
|
303
|
B02057 |
FUNDE SECURITIES LTD |
1,000 |
2024-06-14 |
0.00 |
98.90 |
|
304
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2018-09-12 |
0.00 |
98.90 |
|
305
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2023-03-07 |
0.00 |
98.90 |
|
306
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,000 |
2024-06-05 |
0.00 |
98.90 |
|
307
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-01-15 |
0.00 |
98.90 |
|
308
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2024-05-16 |
0.00 |
98.90 |
|
309
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2017-07-11 |
0.00 |
98.90 |
|
310
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2015-05-11 |
0.00 |
98.90 |
|
311
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2024-06-25 |
0.00 |
98.90 |
|
312
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-01-12 |
0.00 |
98.90 |
|
313
|
B01648 |
STELLAR SECURITIES LTD |
1,000 |
2021-10-15 |
0.00 |
98.90 |
|
314
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
98.90 |
|
315
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
2017-09-13 |
0.00 |
98.90 |
|
316
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2023-11-27 |
0.00 |
98.90 |
| 316 |
|
Total named holdings |
4,160,972,894 |
|
98.90 |
|
| 360 |
|
Unnamed Investor Partipants |
15,620,282 |
|
0.37 |
|
| 676 |
|
Total in CCASS |
4,176,593,176 |
|
99.27 |
|
|
|
Securities not in CCASS |
30,796,824 |
|
0.73 |
|
|
|
Issued securities |
4,207,390,000 |
2026-01-31 |
100.00 |
|