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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,255,969,348 |
2026-02-05 |
28.73 |
28.73 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,140,033,744 |
2026-02-05 |
26.08 |
54.82 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
437,059,994 |
2026-02-05 |
10.00 |
64.81 |
|
4
|
C00010 |
CITIBANK N.A. |
293,812,984 |
2026-02-05 |
6.72 |
71.54 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
249,335,615 |
2026-02-05 |
5.70 |
77.24 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
89,982,342 |
2026-02-05 |
2.06 |
79.30 |
|
7
|
C00093 |
BNP PARIBAS |
69,514,216 |
2026-02-05 |
1.59 |
80.89 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
68,030,479 |
2026-02-05 |
1.56 |
82.45 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,706,853 |
2026-02-05 |
1.09 |
83.54 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
47,661,915 |
2026-02-05 |
1.09 |
84.63 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
44,483,101 |
2026-02-05 |
1.02 |
85.64 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,177,550 |
2026-02-04 |
0.83 |
86.47 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,177,604 |
2026-02-05 |
0.67 |
87.14 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,753,858 |
2026-02-05 |
0.61 |
87.75 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,002,570 |
2026-02-05 |
0.48 |
88.23 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,274,294 |
2026-02-04 |
0.44 |
88.67 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
18,728,300 |
2026-02-04 |
0.43 |
89.10 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,598,150 |
2026-02-05 |
0.43 |
89.53 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,350,886 |
2026-02-04 |
0.42 |
89.95 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
17,956,080 |
2026-02-05 |
0.41 |
90.36 |
|
21
|
C00092 |
CTBC BANK CO LTD |
17,000,000 |
2025-12-18 |
0.39 |
90.75 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,646,300 |
2026-01-28 |
0.36 |
91.10 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,346,600 |
2026-02-05 |
0.35 |
91.46 |
|
24
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,962,950 |
2026-02-05 |
0.34 |
91.80 |
|
25
|
C00018 |
HANG SENG BANK LTD |
14,662,662 |
2026-02-05 |
0.34 |
92.13 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,620,100 |
2026-01-28 |
0.33 |
92.47 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,800,550 |
2026-02-03 |
0.32 |
92.78 |
|
28
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,045,900 |
2026-02-05 |
0.30 |
93.08 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,974,229 |
2026-02-05 |
0.30 |
93.38 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,602,900 |
2026-02-05 |
0.29 |
93.67 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,434,350 |
2026-02-03 |
0.26 |
93.93 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,217,799 |
2026-02-05 |
0.26 |
94.19 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,075,850 |
2026-02-05 |
0.23 |
94.42 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,824,650 |
2026-02-05 |
0.22 |
94.64 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,750,000 |
2026-02-05 |
0.22 |
94.86 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,616,700 |
2026-02-03 |
0.22 |
95.08 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,040,900 |
2026-02-05 |
0.21 |
95.29 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,453,750 |
2025-12-19 |
0.19 |
95.48 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
8,177,750 |
2026-02-05 |
0.19 |
95.67 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,466,890 |
2026-02-03 |
0.17 |
95.84 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
7,438,496 |
2026-02-05 |
0.17 |
96.01 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,225,900 |
2026-02-04 |
0.17 |
96.18 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,204,100 |
2026-02-05 |
0.16 |
96.34 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,197,512 |
2026-02-04 |
0.16 |
96.51 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,788,400 |
2026-02-04 |
0.16 |
96.66 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,064,400 |
2026-02-04 |
0.14 |
96.80 |
|
47
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,515,000 |
2021-06-09 |
0.13 |
96.93 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,182,550 |
2026-02-05 |
0.12 |
97.05 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
5,027,269 |
2026-02-05 |
0.12 |
97.16 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,931,800 |
2026-02-04 |
0.11 |
97.27 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,544,026 |
2026-02-04 |
0.10 |
97.38 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,977,230 |
2026-02-05 |
0.09 |
97.47 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,895,100 |
2026-01-19 |
0.09 |
97.56 |
|
54
|
C00016 |
DBS BANK LTD |
3,792,398 |
2026-02-04 |
0.09 |
97.64 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,774,100 |
2026-02-04 |
0.09 |
97.73 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,690,800 |
2026-01-30 |
0.08 |
97.82 |
|
57
|
B01610 |
KGI ASIA LTD |
3,657,750 |
2026-02-05 |
0.08 |
97.90 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,977,152 |
2026-02-05 |
0.07 |
97.97 |
|
59
|
C00111 |
SOCIETE GENERALE |
2,684,760 |
2026-02-05 |
0.06 |
98.03 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,622,250 |
2026-02-05 |
0.06 |
98.09 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,349,350 |
2026-02-05 |
0.05 |
98.14 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,321,900 |
2026-02-05 |
0.05 |
98.20 |
|
63
|
C00026 |
CHONG HING BANK LTD |
2,181,000 |
2026-02-04 |
0.05 |
98.25 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,159,150 |
2025-12-02 |
0.05 |
98.29 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
2,104,297 |
2026-01-16 |
0.05 |
98.34 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,938,000 |
2026-02-05 |
0.04 |
98.39 |
|
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,887,100 |
2026-02-02 |
0.04 |
98.43 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,815,550 |
2026-01-27 |
0.04 |
98.47 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,653,000 |
2026-02-05 |
0.04 |
98.51 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,628,597 |
2026-01-27 |
0.04 |
98.55 |
|
71
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,572,000 |
2026-01-19 |
0.04 |
98.58 |
|
72
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,523,000 |
2026-01-26 |
0.03 |
98.62 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,424,050 |
2026-02-05 |
0.03 |
98.65 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,381,850 |
2026-02-04 |
0.03 |
98.68 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,307,200 |
2026-02-03 |
0.03 |
98.71 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
1,306,800 |
2026-02-04 |
0.03 |
98.74 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,200,500 |
2026-02-02 |
0.03 |
98.77 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
975,600 |
2026-02-05 |
0.02 |
98.79 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
954,850 |
2026-02-04 |
0.02 |
98.81 |
|
80
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
940,500 |
2025-09-24 |
0.02 |
98.84 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
913,800 |
2026-01-14 |
0.02 |
98.86 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
906,850 |
2026-01-06 |
0.02 |
98.88 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
875,250 |
2026-01-14 |
0.02 |
98.90 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
771,200 |
2026-02-05 |
0.02 |
98.91 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
767,000 |
2026-02-04 |
0.02 |
98.93 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
733,850 |
2026-01-27 |
0.02 |
98.95 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
721,100 |
2025-12-08 |
0.02 |
98.97 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
717,500 |
2026-02-03 |
0.02 |
98.98 |
|
89
|
C00095 |
EFG BANK AG |
650,632 |
2025-12-16 |
0.01 |
99.00 |
|
90
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
649,000 |
2026-02-05 |
0.01 |
99.01 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
623,600 |
2025-12-09 |
0.01 |
99.03 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
586,400 |
2026-01-30 |
0.01 |
99.04 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
559,050 |
2026-02-03 |
0.01 |
99.05 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
535,000 |
2026-02-04 |
0.01 |
99.06 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
513,300 |
2025-10-31 |
0.01 |
99.08 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
479,300 |
2026-02-05 |
0.01 |
99.09 |
|
97
|
B02195 |
LONG BRIDGE HK LTD |
479,200 |
2026-02-05 |
0.01 |
99.10 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
476,300 |
2026-02-05 |
0.01 |
99.11 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
467,950 |
2026-02-05 |
0.01 |
99.12 |
|
100
|
B01904 |
VALUABLE CAPITAL LTD |
461,900 |
2026-02-04 |
0.01 |
99.13 |
|
101
|
B01450 |
DL BROKERAGE LTD |
447,100 |
2025-12-19 |
0.01 |
99.14 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
439,700 |
2025-11-11 |
0.01 |
99.15 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
422,850 |
2026-01-28 |
0.01 |
99.16 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
420,400 |
2025-08-27 |
0.01 |
99.17 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
415,650 |
2025-11-17 |
0.01 |
99.18 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
409,450 |
2026-02-02 |
0.01 |
99.19 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
403,150 |
2026-01-26 |
0.01 |
99.20 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
397,000 |
2026-01-30 |
0.01 |
99.21 |
|
109
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
366,200 |
2026-02-05 |
0.01 |
99.22 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
363,950 |
2026-01-09 |
0.01 |
99.22 |
|
111
|
B01341 |
TUNG TAI SECURITIES CO LTD |
360,000 |
2023-03-08 |
0.01 |
99.23 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
338,300 |
2025-11-17 |
0.01 |
99.24 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
329,400 |
2026-01-26 |
0.01 |
99.25 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
321,250 |
2026-01-07 |
0.01 |
99.25 |
|
115
|
B01734 |
KCG SECURITIES ASIA LTD |
310,000 |
2023-02-08 |
0.01 |
99.26 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
302,700 |
2025-09-19 |
0.01 |
99.27 |
|
117
|
B01209 |
MASON SECURITIES LTD |
297,500 |
2025-11-14 |
0.01 |
99.28 |
|
118
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
297,000 |
2026-02-05 |
0.01 |
99.28 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
293,000 |
2026-01-06 |
0.01 |
99.29 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
276,300 |
2026-01-26 |
0.01 |
99.29 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
251,000 |
2026-01-26 |
0.01 |
99.30 |
|
122
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
249,139 |
2026-02-05 |
0.01 |
99.31 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
242,100 |
2025-08-08 |
0.01 |
99.31 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
230,550 |
2026-01-28 |
0.01 |
99.32 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
229,760 |
2025-12-04 |
0.01 |
99.32 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
227,150 |
2026-01-28 |
0.01 |
99.33 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
225,250 |
2025-11-19 |
0.01 |
99.33 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
223,400 |
2025-07-23 |
0.01 |
99.34 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
223,000 |
2025-12-05 |
0.01 |
99.34 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
212,000 |
2025-04-14 |
0.00 |
99.35 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
196,400 |
2026-02-05 |
0.00 |
99.35 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
190,000 |
2025-10-08 |
0.00 |
99.36 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
188,000 |
2026-01-29 |
0.00 |
99.36 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
183,150 |
2026-01-27 |
0.00 |
99.37 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
178,450 |
2026-01-12 |
0.00 |
99.37 |
|
136
|
B01509 |
UNICORN SECURITIES CO LTD |
174,000 |
2025-11-06 |
0.00 |
99.37 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
172,550 |
2025-10-22 |
0.00 |
99.38 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
171,800 |
2025-07-24 |
0.00 |
99.38 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
166,800 |
2026-01-02 |
0.00 |
99.38 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
166,400 |
2026-02-05 |
0.00 |
99.39 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
164,750 |
2025-07-28 |
0.00 |
99.39 |
|
142
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
164,050 |
2026-01-27 |
0.00 |
99.40 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
160,100 |
2025-11-07 |
0.00 |
99.40 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
159,000 |
2025-11-17 |
0.00 |
99.40 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
158,000 |
2026-01-26 |
0.00 |
99.41 |
|
146
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
156,600 |
2022-12-14 |
0.00 |
99.41 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
144,850 |
2025-11-20 |
0.00 |
99.41 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
142,000 |
2025-10-23 |
0.00 |
99.42 |
|
149
|
B01416 |
VC BROKERAGE LTD |
137,700 |
2025-12-29 |
0.00 |
99.42 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
125,100 |
2026-02-03 |
0.00 |
99.42 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
124,200 |
2026-01-15 |
0.00 |
99.43 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
118,695 |
2026-01-09 |
0.00 |
99.43 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
116,000 |
2025-07-23 |
0.00 |
99.43 |
|
154
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
114,650 |
2025-10-20 |
0.00 |
99.43 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
114,100 |
2025-12-09 |
0.00 |
99.44 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
113,600 |
2026-01-02 |
0.00 |
99.44 |
|
157
|
B01853 |
CMBC SECURITIES CO LTD |
111,000 |
2025-07-16 |
0.00 |
99.44 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
110,500 |
2026-02-02 |
0.00 |
99.44 |
|
159
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
108,000 |
2024-05-16 |
0.00 |
99.45 |
|
160
|
B01601 |
CSC SECURITIES (HK) LTD |
107,550 |
2025-12-12 |
0.00 |
99.45 |
|
161
|
B01470 |
HUNG SING SECURITIES LTD |
107,200 |
2025-11-19 |
0.00 |
99.45 |
|
162
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
101,000 |
2025-10-27 |
0.00 |
99.45 |
|
163
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100,000 |
2026-02-04 |
0.00 |
99.46 |
|
164
|
B01894 |
MFG LIMITED |
100,000 |
2025-04-28 |
0.00 |
99.46 |
|
165
|
B02108 |
WK SECURITIES LTD |
100,000 |
2023-04-18 |
0.00 |
99.46 |
|
166
|
B01494 |
AUDREY CHOW SECURITIES LTD |
99,000 |
2025-12-29 |
0.00 |
99.46 |
|
167
|
B01814 |
WELL LINK SECURITIES LTD |
98,300 |
2026-01-30 |
0.00 |
99.47 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
97,000 |
2026-01-27 |
0.00 |
99.47 |
|
169
|
B02102 |
ZINVEST GLOBAL LTD |
96,550 |
2026-02-05 |
0.00 |
99.47 |
|
170
|
B01123 |
HING WONG SECURITIES LTD |
95,000 |
2025-09-24 |
0.00 |
99.47 |
|
171
|
B01967 |
YUNFENG SECURITIES LTD |
94,000 |
2026-02-03 |
0.00 |
99.47 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,800 |
2026-01-26 |
0.00 |
99.48 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
79,700 |
2025-10-16 |
0.00 |
99.48 |
|
174
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
79,000 |
2025-10-13 |
0.00 |
99.48 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
79,000 |
2025-10-14 |
0.00 |
99.48 |
|
176
|
B01669 |
FIRST SECURITIES (HK) LTD |
77,000 |
2025-10-28 |
0.00 |
99.48 |
|
177
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
76,650 |
2026-02-04 |
0.00 |
99.49 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
73,357 |
2026-02-05 |
0.00 |
99.49 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,550 |
2025-11-14 |
0.00 |
99.49 |
|
180
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
65,000 |
2025-08-04 |
0.00 |
99.49 |
|
181
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
62,000 |
2022-12-29 |
0.00 |
99.49 |
|
182
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
61,950 |
2025-12-23 |
0.00 |
99.49 |
|
183
|
B01231 |
GIGAMONEY LTD |
61,000 |
2025-10-22 |
0.00 |
99.49 |
|
184
|
B02159 |
USMART SECURITIES LTD |
60,000 |
2026-02-05 |
0.00 |
99.50 |
|
185
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
59,000 |
2023-07-18 |
0.00 |
99.50 |
|
186
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
58,950 |
2026-01-21 |
0.00 |
99.50 |
|
187
|
B01665 |
WINSOME STOCK CO LTD |
58,000 |
2026-01-29 |
0.00 |
99.50 |
|
188
|
B01833 |
CTBC ASIA LTD |
50,000 |
2018-02-12 |
0.00 |
99.50 |
|
189
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
50,000 |
2023-08-08 |
0.00 |
99.50 |
|
190
|
B01741 |
SINOMAX SECURITIES LTD |
46,000 |
2025-05-29 |
0.00 |
99.50 |
|
191
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
45,000 |
2025-12-11 |
0.00 |
99.50 |
|
192
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
44,400 |
2025-12-18 |
0.00 |
99.50 |
|
193
|
B01459 |
IFAST SECURITIES (HK) LTD |
43,550 |
2026-01-26 |
0.00 |
99.51 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
42,500 |
2025-11-28 |
0.00 |
99.51 |
|
195
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,000 |
2026-02-04 |
0.00 |
99.51 |
|
196
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
41,000 |
2026-02-02 |
0.00 |
99.51 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
41,000 |
2025-05-06 |
0.00 |
99.51 |
|
198
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
40,150 |
2025-12-30 |
0.00 |
99.51 |
|
199
|
|
LEE CHI KWONG STEVE |
40,000 |
2017-02-28 |
0.00 |
99.51 |
|
200
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2026-01-16 |
0.00 |
99.51 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
39,550 |
2025-10-20 |
0.00 |
99.51 |
|
202
|
B01645 |
SELINA & CO LTD |
37,000 |
2025-10-13 |
0.00 |
99.51 |
|
203
|
B01659 |
CHEER UNION SECURITIES LTD |
36,100 |
2026-01-30 |
0.00 |
99.52 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
36,000 |
2023-05-30 |
0.00 |
99.52 |
|
205
|
B01941 |
CENTALINE SECURITIES LTD |
35,750 |
2025-11-05 |
0.00 |
99.52 |
|
206
|
B01767 |
NEW GALA SECURITIES CO LTD |
35,000 |
2024-10-09 |
0.00 |
99.52 |
|
207
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
34,000 |
2025-04-10 |
0.00 |
99.52 |
|
208
|
B01666 |
GLORY SUN SECURITIES LTD |
33,000 |
2025-10-13 |
0.00 |
99.52 |
|
209
|
B01921 |
GONG PING SECURITIES LTD |
32,700 |
2025-10-20 |
0.00 |
99.52 |
|
210
|
B01540 |
UPBEST SECURITIES CO LTD |
32,100 |
2026-01-12 |
0.00 |
99.52 |
|
211
|
B01680 |
SUCCESS SECURITIES LTD |
31,200 |
2024-07-10 |
0.00 |
99.52 |
|
212
|
B01292 |
ALPHA SECURITIES CO LTD |
30,000 |
2015-06-25 |
0.00 |
99.52 |
|
213
|
|
LAM KA KI TAMMY |
30,000 |
2016-03-16 |
0.00 |
99.52 |
|
214
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
30,000 |
2018-08-24 |
0.00 |
99.52 |
|
215
|
B01080 |
VMS SECURITIES LTD |
30,000 |
2021-03-31 |
0.00 |
99.52 |
|
216
|
B01469 |
KAISER SECURITIES LTD |
28,700 |
2025-10-06 |
0.00 |
99.52 |
|
217
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
22,000 |
2026-01-29 |
0.00 |
99.53 |
|
218
|
B01756 |
CHINA SKY SECURITIES LTD |
21,100 |
2021-07-28 |
0.00 |
99.53 |
|
219
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,000 |
2026-01-08 |
0.00 |
99.53 |
|
220
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,900 |
2025-11-28 |
0.00 |
99.53 |
|
221
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,600 |
2025-11-17 |
0.00 |
99.53 |
|
222
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2025-11-21 |
0.00 |
99.53 |
|
223
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2018-12-14 |
0.00 |
99.53 |
|
224
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2024-09-04 |
0.00 |
99.53 |
|
225
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2025-06-26 |
0.00 |
99.53 |
|
226
|
B02093 |
UPMAX SECURITIES LTD |
19,252 |
2026-01-29 |
0.00 |
99.53 |
|
227
|
B01290 |
SPS SECURITIES LTD |
18,500 |
2024-09-27 |
0.00 |
99.53 |
|
228
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,000 |
2024-08-21 |
0.00 |
99.53 |
|
229
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
17,000 |
2026-01-30 |
0.00 |
99.53 |
|
230
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
17,000 |
2025-02-27 |
0.00 |
99.53 |
|
231
|
B01724 |
RAMON INVESTMENT CO LTD |
17,000 |
2025-04-23 |
0.00 |
99.53 |
|
232
|
B01909 |
SHENG YUAN SECURITIES LTD |
17,000 |
2020-02-28 |
0.00 |
99.53 |
|
233
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
16,000 |
2025-09-17 |
0.00 |
99.53 |
|
234
|
B01350 |
S. W. WOO & CO LTD |
16,000 |
2025-07-22 |
0.00 |
99.53 |
|
235
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2026-02-04 |
0.00 |
99.53 |
|
236
|
B01401 |
MEGABASE SECURITIES LTD |
15,000 |
2024-10-04 |
0.00 |
99.53 |
|
237
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,000 |
2024-09-25 |
0.00 |
99.53 |
|
238
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,050 |
2021-03-09 |
0.00 |
99.53 |
|
239
|
B01576 |
SIU ON SECURITIES LTD |
13,000 |
2023-04-12 |
0.00 |
99.53 |
|
240
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,200 |
2023-03-06 |
0.00 |
99.53 |
|
241
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2025-09-01 |
0.00 |
99.53 |
|
242
|
B01821 |
GETTA SECURITIES LTD |
12,000 |
2021-12-07 |
0.00 |
99.53 |
|
243
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2025-07-18 |
0.00 |
99.54 |
|
244
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,000 |
2024-06-21 |
0.00 |
99.54 |
|
245
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
11,000 |
2026-01-22 |
0.00 |
99.54 |
|
246
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,400 |
2025-11-06 |
0.00 |
99.54 |
|
247
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2025-11-20 |
0.00 |
99.54 |
|
248
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2022-11-09 |
0.00 |
99.54 |
|
249
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2024-04-11 |
0.00 |
99.54 |
|
250
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2021-03-08 |
0.00 |
99.54 |
|
251
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2021-06-30 |
0.00 |
99.54 |
|
252
|
B01141 |
FE SECURITIES LTD |
9,000 |
2024-12-02 |
0.00 |
99.54 |
|
253
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
9,000 |
2025-09-19 |
0.00 |
99.54 |
|
254
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,000 |
2025-08-13 |
0.00 |
99.54 |
|
255
|
B01592 |
PLATINUM BROKING CO LTD |
9,000 |
2021-03-12 |
0.00 |
99.54 |
|
256
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
2021-01-15 |
0.00 |
99.54 |
|
257
|
B01277 |
BRADBURY SECURITIES LTD |
7,000 |
2025-07-24 |
0.00 |
99.54 |
|
258
|
B02134 |
HOPE SECURITIES LTD |
7,000 |
2026-01-07 |
0.00 |
99.54 |
|
259
|
B02116 |
MOUETTE SECURITIES CO LTD |
7,000 |
2022-08-12 |
0.00 |
99.54 |
|
260
|
B01375 |
AVEREST CAPITAL LTD |
6,000 |
2024-07-11 |
0.00 |
99.54 |
|
261
|
B01925 |
BMI SECURITIES LTD |
5,000 |
2021-11-25 |
0.00 |
99.54 |
|
262
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2023-12-19 |
0.00 |
99.54 |
|
263
|
B02180 |
PLUTUS SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
99.54 |
|
264
|
|
SEEN SIU LAM |
5,000 |
2021-04-26 |
0.00 |
99.54 |
|
265
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,100 |
2023-03-06 |
0.00 |
99.54 |
|
266
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2025-12-22 |
0.00 |
99.54 |
|
267
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2025-09-15 |
0.00 |
99.54 |
|
268
|
|
TSUI YEE MUI |
4,000 |
2025-07-21 |
0.00 |
99.54 |
|
269
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2023-09-07 |
0.00 |
99.54 |
|
270
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
3,200 |
2025-04-02 |
0.00 |
99.54 |
|
271
|
B02009 |
GOLDEN RICH SECURITIES LTD |
3,000 |
2023-04-06 |
0.00 |
99.54 |
|
272
|
B01949 |
GRAND CHINA SECURITIES LTD |
3,000 |
2024-03-13 |
0.00 |
99.54 |
|
273
|
B01868 |
JIMEI SECURITIES LTD |
3,000 |
2022-06-30 |
0.00 |
99.54 |
|
274
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2024-10-14 |
0.00 |
99.54 |
|
275
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,000 |
2023-12-28 |
0.00 |
99.54 |
|
276
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-10-23 |
0.00 |
99.54 |
|
277
|
B01407 |
WIN WONG SECURITIES LTD |
3,000 |
2025-12-10 |
0.00 |
99.54 |
|
278
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2025-07-09 |
0.00 |
99.54 |
|
279
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,200 |
2022-02-04 |
0.00 |
99.54 |
|
280
|
B01886 |
CNI SECURITIES GROUP LTD |
2,100 |
2025-06-23 |
0.00 |
99.54 |
|
281
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2018-12-18 |
0.00 |
99.54 |
|
282
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-08-27 |
0.00 |
99.54 |
|
283
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-09-04 |
0.00 |
99.54 |
|
284
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2025-07-22 |
0.00 |
99.54 |
|
285
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2023-06-28 |
0.00 |
99.54 |
|
286
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-01-20 |
0.00 |
99.54 |
|
287
|
B01755 |
T G SECURITIES LTD |
900 |
2025-03-19 |
0.00 |
99.54 |
|
288
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
880 |
2026-01-13 |
0.00 |
99.54 |
|
289
|
B01608 |
OPEN SECURITIES LTD |
100 |
2026-01-02 |
0.00 |
99.54 |
|
290
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2016-02-22 |
0.00 |
99.54 |
| 290 |
|
Total named holdings |
4,350,982,625 |
|
99.54 |
|
| 156 |
|
Unnamed Investor Partipants |
9,163,002 |
|
0.21 |
|
| 446 |
|
Total in CCASS |
4,360,145,627 |
|
99.75 |
|
|
|
Securities not in CCASS |
10,920,413 |
|
0.25 |
|
|
|
Issued securities |
4,371,066,040 |
2026-01-31 |
100.00 |
|