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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,112,486,340 |
2026-02-05 |
39.54 |
39.54 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
653,867,256 |
2026-02-05 |
23.24 |
62.78 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
242,192,311 |
2026-02-05 |
8.61 |
71.39 |
|
4
|
C00016 |
DBS BANK LTD |
175,826,312 |
2026-01-28 |
6.25 |
77.64 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,841,844 |
2026-02-05 |
3.87 |
81.51 |
|
6
|
C00010 |
CITIBANK N.A. |
96,060,468 |
2026-02-05 |
3.41 |
84.93 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,579,998 |
2026-02-05 |
1.23 |
86.15 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,038,773 |
2026-02-05 |
1.14 |
87.29 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
26,270,053 |
2026-02-05 |
0.93 |
88.23 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
18,505,972 |
2026-02-05 |
0.66 |
88.89 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,127,720 |
2026-02-05 |
0.61 |
89.49 |
|
12
|
C00018 |
HANG SENG BANK LTD |
13,618,837 |
2026-01-06 |
0.48 |
89.98 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,744,897 |
2026-02-05 |
0.45 |
90.43 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
12,391,145 |
2026-02-05 |
0.44 |
90.87 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,100,474 |
2026-02-05 |
0.43 |
91.30 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
11,234,941 |
2026-02-05 |
0.40 |
91.70 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,118,610 |
2026-02-04 |
0.40 |
92.10 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,934,001 |
2026-01-21 |
0.32 |
92.41 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,767,547 |
2026-02-04 |
0.28 |
92.69 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,677,435 |
2026-02-05 |
0.27 |
92.96 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,327,872 |
2026-02-02 |
0.26 |
93.22 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,230,871 |
2026-02-05 |
0.26 |
93.48 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,053,226 |
2026-02-05 |
0.25 |
93.73 |
|
24
|
C00093 |
BNP PARIBAS |
6,722,154 |
2026-02-05 |
0.24 |
93.97 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,714,600 |
2026-02-04 |
0.24 |
94.21 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,686,106 |
2026-02-05 |
0.24 |
94.45 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,861,343 |
2026-02-05 |
0.21 |
94.65 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,709,138 |
2026-02-04 |
0.20 |
94.86 |
|
29
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,443,139 |
2026-02-05 |
0.19 |
95.05 |
|
30
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,158,152 |
2026-02-04 |
0.18 |
95.23 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,025,976 |
2026-01-30 |
0.18 |
95.41 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,872,745 |
2026-02-05 |
0.17 |
95.59 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,769,698 |
2026-02-05 |
0.17 |
95.76 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,503,076 |
2025-12-09 |
0.16 |
95.92 |
|
35
|
B01610 |
KGI ASIA LTD |
4,447,750 |
2026-02-05 |
0.16 |
96.07 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,107,413 |
2026-02-05 |
0.15 |
96.22 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,954,000 |
2026-01-08 |
0.14 |
96.36 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,869,236 |
2026-02-04 |
0.14 |
96.50 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
3,785,725 |
2026-02-03 |
0.13 |
96.63 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,740,049 |
2026-02-04 |
0.13 |
96.77 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,737,122 |
2026-02-05 |
0.13 |
96.90 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
3,704,737 |
2026-02-05 |
0.13 |
97.03 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,510,003 |
2026-01-23 |
0.12 |
97.15 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,256,000 |
2026-02-03 |
0.12 |
97.27 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,998,950 |
2026-02-05 |
0.11 |
97.38 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
2,966,100 |
2026-02-05 |
0.11 |
97.48 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,949,878 |
2026-02-05 |
0.10 |
97.59 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,806,773 |
2026-02-05 |
0.10 |
97.69 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,692,000 |
2026-02-04 |
0.10 |
97.78 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,578,091 |
2026-01-30 |
0.09 |
97.87 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,533,030 |
2026-02-04 |
0.09 |
97.96 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
2,430,807 |
2026-02-04 |
0.09 |
98.05 |
|
53
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,321,927 |
2026-02-02 |
0.08 |
98.13 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,313,981 |
2026-02-04 |
0.08 |
98.22 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,296,841 |
2026-02-04 |
0.08 |
98.30 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,714,633 |
2026-02-02 |
0.06 |
98.36 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,640,381 |
2026-01-20 |
0.06 |
98.42 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
1,632,310 |
2026-02-05 |
0.06 |
98.47 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
1,617,200 |
2026-02-05 |
0.06 |
98.53 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,441,563 |
2026-02-05 |
0.05 |
98.58 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,392,108 |
2026-02-05 |
0.05 |
98.63 |
|
62
|
B01123 |
HING WONG SECURITIES LTD |
1,268,000 |
2026-02-02 |
0.05 |
98.68 |
|
63
|
B02092 |
I WIN SECURITIES LTD |
1,202,000 |
2025-08-22 |
0.04 |
98.72 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,168,041 |
2026-02-05 |
0.04 |
98.76 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,116,220 |
2026-02-05 |
0.04 |
98.80 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,050,636 |
2026-02-03 |
0.04 |
98.84 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,049,600 |
2026-02-05 |
0.04 |
98.88 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,039,881 |
2026-01-28 |
0.04 |
98.91 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
952,836 |
2026-02-05 |
0.03 |
98.95 |
|
70
|
B01450 |
DL BROKERAGE LTD |
931,687 |
2025-12-04 |
0.03 |
98.98 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
926,781 |
2026-02-03 |
0.03 |
99.01 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
778,800 |
2026-02-04 |
0.03 |
99.04 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
702,592 |
2026-01-15 |
0.02 |
99.07 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
656,036 |
2026-01-20 |
0.02 |
99.09 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
640,749 |
2026-02-03 |
0.02 |
99.11 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
611,181 |
2026-01-19 |
0.02 |
99.13 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
606,000 |
2026-01-30 |
0.02 |
99.16 |
|
78
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
600,877 |
2026-01-09 |
0.02 |
99.18 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
582,400 |
2026-02-02 |
0.02 |
99.20 |
|
80
|
B01661 |
HERMES SECURITIES LTD |
558,000 |
2026-01-21 |
0.02 |
99.22 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
554,636 |
2025-12-08 |
0.02 |
99.24 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
530,400 |
2026-02-05 |
0.02 |
99.26 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
520,400 |
2026-02-05 |
0.02 |
99.27 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
495,801 |
2026-02-04 |
0.02 |
99.29 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
486,599 |
2025-11-26 |
0.02 |
99.31 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
469,083 |
2026-02-05 |
0.02 |
99.33 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
448,464 |
2026-02-03 |
0.02 |
99.34 |
|
88
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
448,400 |
2026-02-04 |
0.02 |
99.36 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
436,800 |
2026-02-04 |
0.02 |
99.37 |
|
90
|
B01494 |
AUDREY CHOW SECURITIES LTD |
425,672 |
2025-08-13 |
0.02 |
99.39 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
404,871 |
2025-12-19 |
0.01 |
99.40 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
402,119 |
2026-02-02 |
0.01 |
99.42 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
394,800 |
2026-02-03 |
0.01 |
99.43 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
388,000 |
2025-12-05 |
0.01 |
99.44 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
375,298 |
2026-02-04 |
0.01 |
99.46 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
374,564 |
2026-02-05 |
0.01 |
99.47 |
|
97
|
B02159 |
USMART SECURITIES LTD |
372,000 |
2026-02-05 |
0.01 |
99.48 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
315,691 |
2026-01-20 |
0.01 |
99.50 |
|
99
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
292,880 |
2018-06-12 |
0.01 |
99.51 |
|
100
|
B01209 |
MASON SECURITIES LTD |
281,854 |
2025-12-02 |
0.01 |
99.52 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
280,625 |
2026-02-05 |
0.01 |
99.53 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
275,476 |
2025-12-30 |
0.01 |
99.54 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
272,000 |
2025-12-02 |
0.01 |
99.55 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
259,600 |
2026-01-05 |
0.01 |
99.56 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
253,866 |
2026-02-05 |
0.01 |
99.56 |
|
106
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
248,000 |
2025-12-02 |
0.01 |
99.57 |
|
107
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
246,000 |
2025-04-09 |
0.01 |
99.58 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
239,600 |
2026-01-16 |
0.01 |
99.59 |
|
109
|
B01246 |
ROCTEC SECURITIES CO LTD |
226,202 |
2026-02-03 |
0.01 |
99.60 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
216,872 |
2025-07-15 |
0.01 |
99.61 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
210,400 |
2025-08-12 |
0.01 |
99.61 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
209,280 |
2026-02-03 |
0.01 |
99.62 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
205,163 |
2026-01-14 |
0.01 |
99.63 |
|
114
|
B01833 |
CTBC ASIA LTD |
200,000 |
2024-09-04 |
0.01 |
99.64 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
195,581 |
2026-01-02 |
0.01 |
99.64 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
174,000 |
2026-02-04 |
0.01 |
99.65 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
164,490 |
2025-12-05 |
0.01 |
99.65 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
164,236 |
2026-01-30 |
0.01 |
99.66 |
|
119
|
B01469 |
KAISER SECURITIES LTD |
160,000 |
2022-11-08 |
0.01 |
99.67 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
156,091 |
2025-12-10 |
0.01 |
99.67 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
153,181 |
2026-02-03 |
0.01 |
99.68 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
141,454 |
2026-02-04 |
0.01 |
99.68 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
137,384 |
2025-03-06 |
0.00 |
99.69 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
125,600 |
2025-12-17 |
0.00 |
99.69 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
116,236 |
2025-12-03 |
0.00 |
99.70 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
108,000 |
2025-11-28 |
0.00 |
99.70 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
102,800 |
2025-05-29 |
0.00 |
99.70 |
|
128
|
B01941 |
CENTALINE SECURITIES LTD |
102,000 |
2026-02-04 |
0.00 |
99.71 |
|
129
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2025-06-02 |
0.00 |
99.71 |
|
130
|
B02108 |
WK SECURITIES LTD |
100,000 |
2023-01-04 |
0.00 |
99.71 |
|
131
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
91,599 |
2025-11-21 |
0.00 |
99.72 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
89,600 |
2025-09-01 |
0.00 |
99.72 |
|
133
|
B01751 |
IMAGI BROKERAGE LTD |
87,963 |
2025-12-02 |
0.00 |
99.72 |
|
134
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
86,400 |
2026-02-03 |
0.00 |
99.73 |
|
135
|
C00111 |
SOCIETE GENERALE |
84,837 |
2026-02-05 |
0.00 |
99.73 |
|
136
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
84,000 |
2025-12-11 |
0.00 |
99.73 |
|
137
|
B02075 |
INNOVAX SECURITIES LTD |
80,000 |
2025-12-10 |
0.00 |
99.73 |
|
138
|
B01401 |
MEGABASE SECURITIES LTD |
78,176 |
2021-12-16 |
0.00 |
99.74 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
73,665 |
2026-02-04 |
0.00 |
99.74 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
72,073 |
2026-01-30 |
0.00 |
99.74 |
|
141
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
70,000 |
2022-09-09 |
0.00 |
99.75 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
67,818 |
2025-09-03 |
0.00 |
99.75 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
64,059 |
2025-04-03 |
0.00 |
99.75 |
|
144
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
62,000 |
2025-09-22 |
0.00 |
99.75 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,800 |
2025-12-08 |
0.00 |
99.75 |
|
146
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
60,000 |
2025-12-02 |
0.00 |
99.76 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2025-12-04 |
0.00 |
99.76 |
|
148
|
B01782 |
SEAGA INTERNATIONAL LTD |
58,834 |
2022-11-16 |
0.00 |
99.76 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
58,400 |
2026-01-20 |
0.00 |
99.76 |
|
150
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
58,000 |
2023-07-06 |
0.00 |
99.76 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
57,200 |
2025-07-17 |
0.00 |
99.77 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
2026-01-16 |
0.00 |
99.77 |
|
153
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
54,945 |
2025-12-09 |
0.00 |
99.77 |
|
154
|
B01995 |
GARY CHENG SECURITIES LTD |
52,000 |
2024-04-02 |
0.00 |
99.77 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
52,000 |
2026-01-27 |
0.00 |
99.77 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
49,836 |
2025-12-05 |
0.00 |
99.78 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
49,600 |
2025-08-01 |
0.00 |
99.78 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
43,600 |
2026-01-22 |
0.00 |
99.78 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
41,600 |
2025-11-26 |
0.00 |
99.78 |
|
160
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2021-10-18 |
0.00 |
99.78 |
|
161
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
40,000 |
2021-12-23 |
0.00 |
99.78 |
|
162
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
39,200 |
2023-10-27 |
0.00 |
99.79 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
38,654 |
2025-07-15 |
0.00 |
99.79 |
|
164
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
38,000 |
2025-12-23 |
0.00 |
99.79 |
|
165
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
37,200 |
2025-07-10 |
0.00 |
99.79 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
36,000 |
2023-11-13 |
0.00 |
99.79 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
34,920 |
2025-11-26 |
0.00 |
99.79 |
|
168
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
33,650 |
2025-10-30 |
0.00 |
99.79 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
33,454 |
2025-10-14 |
0.00 |
99.79 |
|
170
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
33,200 |
2026-01-14 |
0.00 |
99.80 |
|
171
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2026-01-21 |
0.00 |
99.80 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
32,000 |
2026-01-07 |
0.00 |
99.80 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
31,600 |
2025-03-18 |
0.00 |
99.80 |
|
174
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
31,200 |
2021-03-23 |
0.00 |
99.80 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
30,400 |
2026-01-28 |
0.00 |
99.80 |
|
176
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2025-12-11 |
0.00 |
99.80 |
|
177
|
B02091 |
STAR RIVER SECURITIES LTD |
30,000 |
2026-01-20 |
0.00 |
99.80 |
|
178
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
29,199 |
2022-12-02 |
0.00 |
99.80 |
|
179
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,018 |
2025-08-29 |
0.00 |
99.81 |
|
180
|
B01427 |
TSE'S SECURITIES LTD |
26,800 |
2025-12-30 |
0.00 |
99.81 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
26,042 |
2026-02-05 |
0.00 |
99.81 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2026-01-16 |
0.00 |
99.81 |
|
183
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
26,000 |
2026-02-04 |
0.00 |
99.81 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2026-02-05 |
0.00 |
99.81 |
|
185
|
B01756 |
CHINA SKY SECURITIES LTD |
23,836 |
2025-12-05 |
0.00 |
99.81 |
|
186
|
B01438 |
KINGSTON SECURITIES LTD |
23,330 |
2025-03-14 |
0.00 |
99.81 |
|
187
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,800 |
2026-01-12 |
0.00 |
99.81 |
|
188
|
B02078 |
AFFLUX SECURITIES LTD |
22,000 |
2024-08-02 |
0.00 |
99.81 |
|
189
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2026-01-22 |
0.00 |
99.81 |
|
190
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,000 |
2025-12-09 |
0.00 |
99.81 |
|
191
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
21,600 |
2025-08-13 |
0.00 |
99.82 |
|
192
|
B01788 |
SUNRISE SECURITIES LTD |
20,400 |
2025-12-29 |
0.00 |
99.82 |
|
193
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2025-12-04 |
0.00 |
99.82 |
|
194
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2025-10-16 |
0.00 |
99.82 |
|
195
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-12-10 |
0.00 |
99.82 |
|
196
|
B01974 |
ARISTO SECURITIES LTD |
18,800 |
2026-01-12 |
0.00 |
99.82 |
|
197
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,220 |
2026-02-03 |
0.00 |
99.82 |
|
198
|
|
CHAN HUNG ANG |
16,000 |
2021-07-29 |
0.00 |
99.82 |
|
199
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
2025-12-04 |
0.00 |
99.82 |
|
200
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,800 |
2022-08-12 |
0.00 |
99.82 |
|
201
|
B02028 |
SORRENTO SECURITIES LTD |
14,400 |
2020-07-13 |
0.00 |
99.82 |
|
202
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,000 |
2022-06-27 |
0.00 |
99.82 |
|
203
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
2024-11-14 |
0.00 |
99.82 |
|
204
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2025-12-02 |
0.00 |
99.82 |
|
205
|
B01458 |
YICKO SECURITIES LTD |
12,800 |
2025-10-27 |
0.00 |
99.82 |
|
206
|
B02093 |
UPMAX SECURITIES LTD |
12,372 |
2026-02-04 |
0.00 |
99.82 |
|
207
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2025-12-08 |
0.00 |
99.82 |
|
208
|
B01231 |
GIGAMONEY LTD |
12,000 |
2026-01-05 |
0.00 |
99.82 |
|
209
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-01-09 |
0.00 |
99.83 |
|
210
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
99.83 |
|
211
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
99.83 |
|
212
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-12-17 |
0.00 |
99.83 |
|
213
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2021-04-16 |
0.00 |
99.83 |
|
214
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-08-19 |
0.00 |
99.83 |
|
215
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-12-04 |
0.00 |
99.83 |
|
216
|
B02031 |
GOLDLINK SECURITIES LTD |
8,400 |
2021-07-14 |
0.00 |
99.83 |
|
217
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-02-02 |
0.00 |
99.83 |
|
218
|
B01988 |
KOALA SECURITIES LTD |
8,000 |
2026-02-03 |
0.00 |
99.83 |
|
219
|
B01696 |
HANTEC SECURITIES CO LTD |
7,036 |
2026-01-19 |
0.00 |
99.83 |
|
220
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2026-01-15 |
0.00 |
99.83 |
|
221
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2024-10-30 |
0.00 |
99.83 |
|
222
|
B01964 |
HALCYON SECURITIES LTD |
6,000 |
2023-02-01 |
0.00 |
99.83 |
|
223
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-12-03 |
0.00 |
99.83 |
|
224
|
B01716 |
ORIENT SECURITIES LTD |
6,000 |
2021-09-09 |
0.00 |
99.83 |
|
225
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2025-09-08 |
0.00 |
99.83 |
|
226
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2026-02-03 |
0.00 |
99.83 |
|
227
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,618 |
2025-07-15 |
0.00 |
99.83 |
|
228
|
B01294 |
CS WEALTH SECURITIES LTD |
5,600 |
2025-02-20 |
0.00 |
99.83 |
|
229
|
B01957 |
PINESTONE SECURITIES LTD |
5,600 |
2023-10-11 |
0.00 |
99.83 |
|
230
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2022-11-08 |
0.00 |
99.83 |
|
231
|
B02019 |
GEO SECURITIES LTD |
4,000 |
2025-11-28 |
0.00 |
99.83 |
|
232
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-21 |
0.00 |
99.83 |
|
233
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2023-02-06 |
0.00 |
99.83 |
|
234
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2025-06-26 |
0.00 |
99.83 |
|
235
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2026-02-03 |
0.00 |
99.83 |
|
236
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-03-11 |
0.00 |
99.83 |
|
237
|
B02082 |
YELLOW RIVER SECURITIES LTD |
4,000 |
2026-01-06 |
0.00 |
99.83 |
|
238
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,800 |
2025-12-05 |
0.00 |
99.83 |
|
239
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,400 |
2025-07-31 |
0.00 |
99.83 |
|
240
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2022-06-07 |
0.00 |
99.83 |
|
241
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2022-12-12 |
0.00 |
99.83 |
|
242
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2025-11-26 |
0.00 |
99.83 |
|
243
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-12-12 |
0.00 |
99.83 |
|
244
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2022-02-23 |
0.00 |
99.83 |
|
245
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2024-05-27 |
0.00 |
99.83 |
|
246
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2024-05-03 |
0.00 |
99.83 |
|
247
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2022-11-21 |
0.00 |
99.83 |
|
248
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,327 |
2024-09-20 |
0.00 |
99.83 |
|
249
|
B01921 |
GONG PING SECURITIES LTD |
800 |
2025-05-19 |
0.00 |
99.83 |
|
250
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
652 |
2026-01-20 |
0.00 |
99.83 |
|
251
|
B00045 |
HUNG CHEONG SECURITIES CO |
530 |
2018-06-12 |
0.00 |
99.83 |
|
252
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18 |
2024-09-26 |
0.00 |
99.83 |
|
253
|
B01290 |
SPS SECURITIES LTD |
6 |
2023-06-20 |
0.00 |
99.83 |
|
254
|
C00026 |
CHONG HING BANK LTD |
2 |
2024-12-04 |
0.00 |
99.83 |
|
255
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2 |
2025-02-07 |
0.00 |
99.83 |
| 255 |
|
Total named holdings |
2,808,663,115 |
|
99.83 |
|
| 47 |
|
Unnamed Investor Partipants |
1,430,140 |
|
0.05 |
|
| 302 |
|
Total in CCASS |
2,810,093,255 |
|
99.88 |
|
|
|
Securities not in CCASS |
3,275,050 |
|
0.12 |
|
|
|
Issued securities |
2,813,368,305 |
2026-01-31 |
100.00 |
|