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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,172,683,103 |
2026-02-05 |
36.35 |
36.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,690,566,822 |
2026-02-05 |
25.02 |
61.37 |
|
3
|
C00010 |
CITIBANK N.A. |
4,214,235,749 |
2026-02-05 |
13.71 |
75.08 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,323,217,807 |
2026-02-05 |
10.81 |
85.89 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
757,855,756 |
2026-02-05 |
2.47 |
88.35 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
395,884,901 |
2026-02-05 |
1.29 |
89.64 |
|
7
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
335,950,520 |
2026-02-05 |
1.09 |
90.73 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
269,554,033 |
2026-02-05 |
0.88 |
91.61 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
161,070,593 |
2026-02-05 |
0.52 |
92.13 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
146,736,858 |
2026-02-05 |
0.48 |
92.61 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
143,927,335 |
2026-02-05 |
0.47 |
93.08 |
|
12
|
C00093 |
BNP PARIBAS |
135,729,278 |
2026-02-05 |
0.44 |
93.52 |
|
13
|
C00018 |
HANG SENG BANK LTD |
120,480,901 |
2026-02-05 |
0.39 |
93.91 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
79,622,080 |
2026-02-05 |
0.26 |
94.17 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
68,745,820 |
2026-02-05 |
0.22 |
94.40 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
68,580,503 |
2026-02-05 |
0.22 |
94.62 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
65,633,300 |
2026-01-30 |
0.21 |
94.83 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,013,079 |
2026-02-05 |
0.21 |
95.04 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
61,875,315 |
2026-02-05 |
0.20 |
95.25 |
|
20
|
C00016 |
DBS BANK LTD |
59,146,503 |
2026-02-04 |
0.19 |
95.44 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
57,854,322 |
2026-02-05 |
0.19 |
95.63 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
57,620,835 |
2026-02-05 |
0.19 |
95.81 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
54,152,996 |
2026-02-05 |
0.18 |
95.99 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
53,852,473 |
2026-02-05 |
0.18 |
96.17 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
52,016,445 |
2026-02-05 |
0.17 |
96.33 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,555,974 |
2026-02-05 |
0.16 |
96.50 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,668,496 |
2026-02-05 |
0.14 |
96.63 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
42,000,650 |
2026-02-05 |
0.14 |
96.77 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
40,582,189 |
2026-02-05 |
0.13 |
96.90 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
39,775,004 |
2026-02-05 |
0.13 |
97.03 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
36,590,240 |
2026-02-02 |
0.12 |
97.15 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
32,561,401 |
2026-02-05 |
0.11 |
97.26 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,517,340 |
2026-02-05 |
0.10 |
97.36 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,703,366 |
2026-02-05 |
0.10 |
97.45 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,928,500 |
2026-02-05 |
0.09 |
97.55 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
26,385,003 |
2026-02-05 |
0.09 |
97.63 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,158,921 |
2026-02-05 |
0.09 |
97.72 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,705,430 |
2026-02-05 |
0.08 |
97.80 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,027,836 |
2026-02-05 |
0.07 |
97.87 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,004,000 |
2026-02-05 |
0.07 |
97.95 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,573,600 |
2026-02-05 |
0.06 |
98.01 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,123,663 |
2026-02-05 |
0.06 |
98.07 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,616,120 |
2026-02-05 |
0.06 |
98.13 |
|
44
|
B01610 |
KGI ASIA LTD |
16,562,424 |
2026-02-05 |
0.05 |
98.18 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,815,000 |
2026-02-05 |
0.05 |
98.23 |
|
46
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,561,000 |
2026-02-05 |
0.05 |
98.28 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
14,406,719 |
2026-02-05 |
0.05 |
98.33 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,982,000 |
2026-02-03 |
0.05 |
98.37 |
|
49
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
13,058,000 |
2025-04-16 |
0.04 |
98.42 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,817,000 |
2026-02-03 |
0.04 |
98.45 |
|
51
|
C00111 |
SOCIETE GENERALE |
10,176,806 |
2026-02-05 |
0.03 |
98.49 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,093,360 |
2026-02-05 |
0.03 |
98.52 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,685,500 |
2026-01-27 |
0.03 |
98.55 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,516,000 |
2026-02-05 |
0.03 |
98.58 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,435,000 |
2026-02-04 |
0.03 |
98.60 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,082,500 |
2026-02-04 |
0.03 |
98.63 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,507,000 |
2026-02-04 |
0.02 |
98.65 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,669,900 |
2026-02-03 |
0.02 |
98.68 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,632,996 |
2026-02-05 |
0.02 |
98.70 |
|
60
|
B01538 |
MORTON SECURITIES LTD |
6,000,000 |
2024-05-21 |
0.02 |
98.72 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,923,200 |
2026-02-05 |
0.02 |
98.74 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,772,000 |
2026-02-05 |
0.02 |
98.76 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,399,950 |
2026-02-05 |
0.02 |
98.77 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
5,264,000 |
2026-02-05 |
0.02 |
98.79 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,672,000 |
2026-02-05 |
0.02 |
98.81 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
4,477,489 |
2026-02-05 |
0.01 |
98.82 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,423,000 |
2026-02-05 |
0.01 |
98.83 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,161,000 |
2026-02-02 |
0.01 |
98.85 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,151,698 |
2026-02-04 |
0.01 |
98.86 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,115,000 |
2026-02-05 |
0.01 |
98.87 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,016,000 |
2026-01-28 |
0.01 |
98.89 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,736,000 |
2026-02-03 |
0.01 |
98.90 |
|
73
|
C00095 |
EFG BANK AG |
3,362,120 |
2026-02-05 |
0.01 |
98.91 |
|
74
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,312,000 |
2026-01-16 |
0.01 |
98.92 |
|
75
|
B01995 |
GARY CHENG SECURITIES LTD |
3,022,000 |
2025-12-18 |
0.01 |
98.93 |
|
76
|
B01833 |
CTBC ASIA LTD |
2,982,000 |
2025-12-10 |
0.01 |
98.94 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,961,350 |
2026-02-05 |
0.01 |
98.95 |
|
78
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,848,000 |
2026-01-23 |
0.01 |
98.96 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,797,500 |
2026-02-05 |
0.01 |
98.97 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,701,000 |
2026-02-05 |
0.01 |
98.98 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
2,642,000 |
2026-02-05 |
0.01 |
98.99 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,622,000 |
2026-02-04 |
0.01 |
98.99 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,561,000 |
2026-02-05 |
0.01 |
99.00 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,495,000 |
2026-02-05 |
0.01 |
99.01 |
|
85
|
|
SIU YUK LUNG |
2,451,000 |
2022-04-29 |
0.01 |
99.02 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,335,000 |
2026-02-03 |
0.01 |
99.03 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,306,000 |
2026-02-05 |
0.01 |
99.03 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
2,303,000 |
2026-02-05 |
0.01 |
99.04 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
2,143,630 |
2026-02-05 |
0.01 |
99.05 |
|
90
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,020,000 |
2022-11-15 |
0.01 |
99.06 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,910,000 |
2026-01-30 |
0.01 |
99.06 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,859,000 |
2026-02-04 |
0.01 |
99.07 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
1,793,000 |
2026-02-05 |
0.01 |
99.07 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,606,322 |
2026-02-05 |
0.01 |
99.08 |
|
95
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,545,000 |
2026-02-05 |
0.01 |
99.08 |
|
96
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,510,000 |
2026-01-09 |
0.00 |
99.09 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,508,000 |
2026-02-03 |
0.00 |
99.09 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,487,000 |
2026-02-04 |
0.00 |
99.10 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,484,000 |
2026-01-30 |
0.00 |
99.10 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,481,000 |
2026-01-12 |
0.00 |
99.11 |
|
101
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,477,000 |
2026-01-29 |
0.00 |
99.11 |
|
102
|
B01973 |
PC SECURITIES LTD |
1,431,000 |
2025-10-06 |
0.00 |
99.12 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,335,000 |
2026-01-26 |
0.00 |
99.12 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
1,309,000 |
2026-02-03 |
0.00 |
99.13 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
1,306,000 |
2026-02-04 |
0.00 |
99.13 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,218,000 |
2025-04-08 |
0.00 |
99.13 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
1,163,000 |
2026-02-03 |
0.00 |
99.14 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
1,152,000 |
2026-02-05 |
0.00 |
99.14 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,123,000 |
2026-01-29 |
0.00 |
99.15 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
1,115,000 |
2026-02-05 |
0.00 |
99.15 |
|
111
|
B01450 |
DL BROKERAGE LTD |
1,111,000 |
2026-01-08 |
0.00 |
99.15 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
1,110,660 |
2026-02-05 |
0.00 |
99.16 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
1,096,000 |
2026-02-05 |
0.00 |
99.16 |
|
114
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,087,000 |
2026-02-05 |
0.00 |
99.16 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,032,000 |
2025-12-19 |
0.00 |
99.17 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
994,000 |
2025-12-12 |
0.00 |
99.17 |
|
117
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
986,000 |
2026-02-05 |
0.00 |
99.17 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
983,000 |
2026-01-23 |
0.00 |
99.18 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
910,000 |
2026-02-05 |
0.00 |
99.18 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
910,000 |
2026-02-03 |
0.00 |
99.18 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
890,000 |
2026-02-05 |
0.00 |
99.19 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
883,000 |
2025-11-25 |
0.00 |
99.19 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
855,000 |
2026-02-03 |
0.00 |
99.19 |
|
124
|
B02159 |
USMART SECURITIES LTD |
829,490 |
2026-02-05 |
0.00 |
99.19 |
|
125
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
813,000 |
2025-12-16 |
0.00 |
99.20 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
807,000 |
2025-12-29 |
0.00 |
99.20 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
792,000 |
2026-01-07 |
0.00 |
99.20 |
|
128
|
B01209 |
MASON SECURITIES LTD |
777,000 |
2026-02-02 |
0.00 |
99.20 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
683,556 |
2026-02-04 |
0.00 |
99.21 |
|
130
|
B01577 |
YF SECURITIES CO LTD |
681,000 |
2024-11-04 |
0.00 |
99.21 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
659,000 |
2026-02-04 |
0.00 |
99.21 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
642,000 |
2026-01-30 |
0.00 |
99.21 |
|
133
|
C00026 |
CHONG HING BANK LTD |
616,000 |
2026-01-13 |
0.00 |
99.21 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
609,000 |
2026-01-30 |
0.00 |
99.22 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
592,000 |
2026-02-04 |
0.00 |
99.22 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
583,000 |
2026-02-04 |
0.00 |
99.22 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
572,000 |
2026-02-04 |
0.00 |
99.22 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
542,338 |
2026-02-05 |
0.00 |
99.22 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
537,000 |
2026-02-04 |
0.00 |
99.23 |
|
140
|
B01343 |
CELETIO INVESTMENTS LTD |
530,000 |
2026-01-21 |
0.00 |
99.23 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
526,000 |
2026-01-30 |
0.00 |
99.23 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
525,000 |
2026-01-16 |
0.00 |
99.23 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
521,000 |
2025-12-16 |
0.00 |
99.23 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
518,000 |
2026-02-04 |
0.00 |
99.23 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
513,000 |
2026-01-26 |
0.00 |
99.24 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
511,000 |
2026-01-12 |
0.00 |
99.24 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
506,000 |
2026-01-29 |
0.00 |
99.24 |
|
148
|
B01438 |
KINGSTON SECURITIES LTD |
483,000 |
2025-12-23 |
0.00 |
99.24 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
473,000 |
2026-02-04 |
0.00 |
99.24 |
|
150
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
450,000 |
2026-02-05 |
0.00 |
99.24 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
440,000 |
2026-02-02 |
0.00 |
99.25 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
437,000 |
2026-01-12 |
0.00 |
99.25 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
431,000 |
2026-01-23 |
0.00 |
99.25 |
|
154
|
B02120 |
LIVERMORE HOLDINGS LTD |
429,000 |
2026-02-05 |
0.00 |
99.25 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
426,499 |
2026-01-30 |
0.00 |
99.25 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
403,000 |
2026-01-27 |
0.00 |
99.25 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
385,000 |
2026-02-04 |
0.00 |
99.25 |
|
158
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
358,000 |
2026-01-28 |
0.00 |
99.25 |
|
159
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
325,800 |
2024-12-11 |
0.00 |
99.26 |
|
160
|
B01294 |
CS WEALTH SECURITIES LTD |
311,000 |
2025-10-15 |
0.00 |
99.26 |
|
161
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
303,000 |
2025-09-30 |
0.00 |
99.26 |
|
162
|
B01416 |
VC BROKERAGE LTD |
301,000 |
2025-10-24 |
0.00 |
99.26 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
295,000 |
2026-01-23 |
0.00 |
99.26 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
291,000 |
2026-02-04 |
0.00 |
99.26 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
285,000 |
2026-01-23 |
0.00 |
99.26 |
|
166
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
277,000 |
2026-02-04 |
0.00 |
99.26 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
273,000 |
2026-02-03 |
0.00 |
99.26 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
272,000 |
2025-11-12 |
0.00 |
99.26 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
262,000 |
2026-01-23 |
0.00 |
99.27 |
|
170
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
253,000 |
2026-02-03 |
0.00 |
99.27 |
|
171
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
232,230 |
2026-02-03 |
0.00 |
99.27 |
|
172
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
229,000 |
2026-01-12 |
0.00 |
99.27 |
|
173
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
229,000 |
2026-02-02 |
0.00 |
99.27 |
|
174
|
B01158 |
SOLID KING SECURITIES LTD |
216,000 |
2026-01-05 |
0.00 |
99.27 |
|
175
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
215,000 |
2025-10-23 |
0.00 |
99.27 |
|
176
|
B01350 |
S. W. WOO & CO LTD |
213,000 |
2026-01-09 |
0.00 |
99.27 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
207,444 |
2026-02-05 |
0.00 |
99.27 |
|
178
|
B01494 |
AUDREY CHOW SECURITIES LTD |
207,000 |
2026-01-21 |
0.00 |
99.27 |
|
179
|
B01141 |
FE SECURITIES LTD |
207,000 |
2026-01-06 |
0.00 |
99.27 |
|
180
|
B01615 |
KAM FAI SECURITIES CO LTD |
207,000 |
2026-01-08 |
0.00 |
99.27 |
|
181
|
B01893 |
WINCO SECURITIES CO LTD |
206,000 |
2024-05-03 |
0.00 |
99.27 |
|
182
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
202,000 |
2025-12-09 |
0.00 |
99.27 |
|
183
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
201,000 |
2025-10-28 |
0.00 |
99.27 |
|
184
|
B01645 |
SELINA & CO LTD |
201,000 |
2024-05-21 |
0.00 |
99.28 |
|
185
|
B01213 |
MONEYMORE SECURITIES LTD |
193,000 |
2025-06-06 |
0.00 |
99.28 |
|
186
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
191,000 |
2026-01-29 |
0.00 |
99.28 |
|
187
|
B01767 |
NEW GALA SECURITIES CO LTD |
191,000 |
2025-08-07 |
0.00 |
99.28 |
|
188
|
B01138 |
CLSA LTD |
175,000 |
2026-02-04 |
0.00 |
99.28 |
|
189
|
B02082 |
YELLOW RIVER SECURITIES LTD |
170,000 |
2026-02-03 |
0.00 |
99.28 |
|
190
|
B01509 |
UNICORN SECURITIES CO LTD |
169,000 |
2026-02-02 |
0.00 |
99.28 |
|
191
|
B01608 |
OPEN SECURITIES LTD |
163,000 |
2026-01-30 |
0.00 |
99.28 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
159,000 |
2026-01-22 |
0.00 |
99.28 |
|
193
|
|
CHEUNG YEE LAINE |
152,000 |
2023-06-28 |
0.00 |
99.28 |
|
194
|
B01253 |
STOCKWELL SECURITIES LTD |
146,000 |
2026-01-28 |
0.00 |
99.28 |
|
195
|
B01680 |
SUCCESS SECURITIES LTD |
145,000 |
2026-01-30 |
0.00 |
99.28 |
|
196
|
B02102 |
ZINVEST GLOBAL LTD |
144,000 |
2026-02-03 |
0.00 |
99.28 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
139,000 |
2025-06-10 |
0.00 |
99.28 |
|
198
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
137,000 |
2025-10-31 |
0.00 |
99.28 |
|
199
|
B01277 |
BRADBURY SECURITIES LTD |
121,000 |
2025-11-14 |
0.00 |
99.28 |
|
200
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
121,000 |
2025-10-16 |
0.00 |
99.28 |
|
201
|
B01571 |
KARFORD SECURITIES LTD |
120,000 |
2022-02-11 |
0.00 |
99.28 |
|
202
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120,000 |
2026-01-15 |
0.00 |
99.28 |
|
203
|
B01941 |
CENTALINE SECURITIES LTD |
119,000 |
2026-02-04 |
0.00 |
99.28 |
|
204
|
B01523 |
EVER-LONG SECURITIES CO LTD |
113,000 |
2026-02-04 |
0.00 |
99.29 |
|
205
|
B01724 |
RAMON INVESTMENT CO LTD |
111,000 |
2025-11-06 |
0.00 |
99.29 |
|
206
|
B01401 |
MEGABASE SECURITIES LTD |
110,000 |
2025-07-17 |
0.00 |
99.29 |
|
207
|
B01601 |
CSC SECURITIES (HK) LTD |
106,000 |
2025-08-29 |
0.00 |
99.29 |
|
208
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
106,000 |
2026-02-04 |
0.00 |
99.29 |
|
209
|
B01328 |
BAN HIN SECURITIES CO LTD |
105,000 |
2026-01-14 |
0.00 |
99.29 |
|
210
|
B01551 |
YUE XIU SECURITIES CO LTD |
105,000 |
2026-01-29 |
0.00 |
99.29 |
|
211
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
101,000 |
2025-10-30 |
0.00 |
99.29 |
|
212
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2025-03-26 |
0.00 |
99.29 |
|
213
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
98,000 |
2025-11-14 |
0.00 |
99.29 |
|
214
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
97,000 |
2026-02-02 |
0.00 |
99.29 |
|
215
|
B01576 |
SIU ON SECURITIES LTD |
91,000 |
2025-11-25 |
0.00 |
99.29 |
|
216
|
B02123 |
CHINA DIFI SECURITIES LTD |
87,000 |
2026-02-05 |
0.00 |
99.29 |
|
217
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
80,748 |
2026-01-30 |
0.00 |
99.29 |
|
218
|
B01677 |
ANUENUE SECURITIES LTD |
80,000 |
2025-01-23 |
0.00 |
99.29 |
|
219
|
|
TONG WUN LING |
80,000 |
2010-07-30 |
0.00 |
99.29 |
|
220
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
75,000 |
2026-01-14 |
0.00 |
99.29 |
|
221
|
B01661 |
HERMES SECURITIES LTD |
75,000 |
2025-10-28 |
0.00 |
99.29 |
|
222
|
B01664 |
ROOFER SECURITIES LTD |
74,000 |
2024-10-18 |
0.00 |
99.29 |
|
223
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
71,000 |
2026-01-13 |
0.00 |
99.29 |
|
224
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
70,000 |
2026-01-28 |
0.00 |
99.29 |
|
225
|
B01894 |
MFG LIMITED |
70,000 |
2025-01-03 |
0.00 |
99.29 |
|
226
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
65,000 |
2026-02-05 |
0.00 |
99.29 |
|
227
|
B01755 |
T G SECURITIES LTD |
62,000 |
2026-01-28 |
0.00 |
99.29 |
|
228
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
56,000 |
2026-02-02 |
0.00 |
99.29 |
|
229
|
B01756 |
CHINA SKY SECURITIES LTD |
55,000 |
2025-10-21 |
0.00 |
99.29 |
|
230
|
B01783 |
FREDDY CO LTD |
55,000 |
2025-09-30 |
0.00 |
99.29 |
|
231
|
|
POON KIT SHAN BRENDA |
54,000 |
2021-07-16 |
0.00 |
99.29 |
|
232
|
B01716 |
ORIENT SECURITIES LTD |
51,000 |
2026-02-03 |
0.00 |
99.29 |
|
233
|
B01816 |
CHEONG LEE SECURITIES LTD |
50,000 |
2025-08-07 |
0.00 |
99.29 |
|
234
|
B01964 |
HALCYON SECURITIES LTD |
50,000 |
2022-09-27 |
0.00 |
99.29 |
|
235
|
B01505 |
SHACOM SECURITIES LTD |
50,000 |
2026-01-27 |
0.00 |
99.29 |
|
236
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
45,000 |
2025-09-26 |
0.00 |
99.29 |
|
237
|
|
LO SUI YING |
45,000 |
2026-01-28 |
0.00 |
99.29 |
|
238
|
B01292 |
ALPHA SECURITIES CO LTD |
43,000 |
2024-10-22 |
0.00 |
99.29 |
|
239
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
43,000 |
2026-01-30 |
0.00 |
99.29 |
|
240
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
43,000 |
2026-02-03 |
0.00 |
99.29 |
|
241
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
42,000 |
2025-06-10 |
0.00 |
99.29 |
|
242
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
2025-09-22 |
0.00 |
99.29 |
|
243
|
|
FUNG HO SUET MUI CARMEN |
40,000 |
2022-12-15 |
0.00 |
99.29 |
|
244
|
|
HAPPY LING'S LIMITED |
40,000 |
2020-01-17 |
0.00 |
99.29 |
|
245
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2025-11-03 |
0.00 |
99.29 |
|
246
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,000 |
2026-02-04 |
0.00 |
99.29 |
|
247
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
39,000 |
2024-09-25 |
0.00 |
99.29 |
|
248
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
37,000 |
2025-10-13 |
0.00 |
99.29 |
|
249
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
37,000 |
2026-01-15 |
0.00 |
99.30 |
|
250
|
B01782 |
SEAGA INTERNATIONAL LTD |
36,000 |
2024-10-25 |
0.00 |
99.30 |
|
251
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
35,000 |
2025-05-30 |
0.00 |
99.30 |
|
252
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
35,000 |
2026-01-22 |
0.00 |
99.30 |
|
253
|
B02116 |
MOUETTE SECURITIES CO LTD |
31,000 |
2025-12-08 |
0.00 |
99.30 |
|
254
|
B01582 |
THING ON SECURITIES LTD |
31,000 |
2025-08-11 |
0.00 |
99.30 |
|
255
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2025-12-05 |
0.00 |
99.30 |
|
256
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2024-11-26 |
0.00 |
99.30 |
|
257
|
B01915 |
METAVERSE SECURITIES LTD |
27,000 |
2026-02-05 |
0.00 |
99.30 |
|
258
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
27,000 |
2024-11-07 |
0.00 |
99.30 |
|
259
|
B01751 |
IMAGI BROKERAGE LTD |
26,000 |
2025-06-09 |
0.00 |
99.30 |
|
260
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
26,000 |
2025-03-20 |
0.00 |
99.30 |
|
261
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
26,000 |
2025-10-17 |
0.00 |
99.30 |
|
262
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
26,000 |
2025-11-12 |
0.00 |
99.30 |
|
263
|
B01592 |
PLATINUM BROKING CO LTD |
25,000 |
2025-08-22 |
0.00 |
99.30 |
|
264
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
24,000 |
2026-01-14 |
0.00 |
99.30 |
|
265
|
B01469 |
KAISER SECURITIES LTD |
21,000 |
2025-11-20 |
0.00 |
99.30 |
|
266
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
21,000 |
2023-01-19 |
0.00 |
99.30 |
|
267
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
20,000 |
2025-11-10 |
0.00 |
99.30 |
|
268
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2024-10-04 |
0.00 |
99.30 |
|
269
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2024-01-29 |
0.00 |
99.30 |
|
270
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2025-06-06 |
0.00 |
99.30 |
|
271
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2026-02-04 |
0.00 |
99.30 |
|
272
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
19,000 |
2026-01-27 |
0.00 |
99.30 |
|
273
|
B02078 |
AFFLUX SECURITIES LTD |
17,000 |
2026-02-02 |
0.00 |
99.30 |
|
274
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
12,000 |
2024-06-05 |
0.00 |
99.30 |
|
275
|
B02028 |
SORRENTO SECURITIES LTD |
11,000 |
2025-09-25 |
0.00 |
99.30 |
|
276
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2025-12-30 |
0.00 |
99.30 |
|
277
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2023-05-29 |
0.00 |
99.30 |
|
278
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2024-03-07 |
0.00 |
99.30 |
|
279
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,000 |
2024-06-13 |
0.00 |
99.30 |
|
280
|
|
HO SUK KWAN |
10,000 |
2016-07-11 |
0.00 |
99.30 |
|
281
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2024-03-25 |
0.00 |
99.30 |
|
282
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2026-02-03 |
0.00 |
99.30 |
|
283
|
|
MAN SAU HAN BECKY |
10,000 |
2014-09-11 |
0.00 |
99.30 |
|
284
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2016-06-01 |
0.00 |
99.30 |
|
285
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2020-01-23 |
0.00 |
99.30 |
|
286
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2025-09-12 |
0.00 |
99.30 |
|
287
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2025-11-12 |
0.00 |
99.30 |
|
288
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
9,000 |
2025-08-29 |
0.00 |
99.30 |
|
289
|
B01231 |
GIGAMONEY LTD |
8,000 |
2025-04-09 |
0.00 |
99.30 |
|
290
|
B01631 |
PLANETREE SECURITIES LTD |
8,000 |
2024-04-30 |
0.00 |
99.30 |
|
291
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
8,000 |
2025-12-18 |
0.00 |
99.30 |
|
292
|
|
WUN CHI KEUNG WILSON |
8,000 |
2012-10-11 |
0.00 |
99.30 |
|
293
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,000 |
2025-11-13 |
0.00 |
99.30 |
|
294
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,000 |
2025-11-19 |
0.00 |
99.30 |
|
295
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
2024-09-11 |
0.00 |
99.30 |
|
296
|
B01407 |
WIN WONG SECURITIES LTD |
6,000 |
2025-12-04 |
0.00 |
99.30 |
|
297
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2026-01-06 |
0.00 |
99.30 |
|
298
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,000 |
2026-01-02 |
0.00 |
99.30 |
|
299
|
B02180 |
PLUTUS SECURITIES LTD |
5,000 |
2023-12-18 |
0.00 |
99.30 |
|
300
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2025-12-16 |
0.00 |
99.30 |
|
301
|
B01922 |
SUN SECURITIES LTD |
5,000 |
2025-10-27 |
0.00 |
99.30 |
|
302
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2026-01-28 |
0.00 |
99.30 |
|
303
|
|
WONG WAI KEUNG |
5,000 |
2016-08-01 |
0.00 |
99.30 |
|
304
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
99.30 |
|
305
|
B02057 |
FUNDE SECURITIES LTD |
3,000 |
2024-06-14 |
0.00 |
99.30 |
|
306
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2025-04-02 |
0.00 |
99.30 |
|
307
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2024-09-30 |
0.00 |
99.30 |
|
308
|
|
HUI FUNG PING |
3,000 |
2014-02-12 |
0.00 |
99.30 |
|
309
|
B02092 |
I WIN SECURITIES LTD |
3,000 |
2018-02-22 |
0.00 |
99.30 |
|
310
|
B02060 |
LEGO SECURITIES LTD |
3,000 |
2025-05-22 |
0.00 |
99.30 |
|
311
|
B01909 |
SHENG YUAN SECURITIES LTD |
3,000 |
2020-04-02 |
0.00 |
99.30 |
|
312
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
2024-12-13 |
0.00 |
99.30 |
|
313
|
B02108 |
WK SECURITIES LTD |
3,000 |
2024-08-13 |
0.00 |
99.30 |
|
314
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-07-03 |
0.00 |
99.30 |
|
315
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2025-09-25 |
0.00 |
99.30 |
|
316
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2025-05-15 |
0.00 |
99.30 |
|
317
|
|
LAU FUNG YEE ROSANNA |
2,000 |
2015-11-11 |
0.00 |
99.30 |
|
318
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2025-02-26 |
0.00 |
99.30 |
|
319
|
B02055 |
SUNFUND SECURITIES LTD |
2,000 |
2023-05-30 |
0.00 |
99.30 |
|
320
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2026-02-03 |
0.00 |
99.30 |
|
321
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2025-03-28 |
0.00 |
99.30 |
|
322
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,000 |
2024-11-15 |
0.00 |
99.30 |
|
323
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2025-06-09 |
0.00 |
99.30 |
|
324
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,000 |
2025-12-01 |
0.00 |
99.30 |
|
325
|
B02117 |
FUTURE SECURITIES LTD |
1,000 |
2019-06-24 |
0.00 |
99.30 |
|
326
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2020-05-08 |
0.00 |
99.30 |
|
327
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2021-12-08 |
0.00 |
99.30 |
|
328
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-09 |
0.00 |
99.30 |
|
329
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2023-05-08 |
0.00 |
99.30 |
|
330
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2019-09-17 |
0.00 |
99.30 |
|
331
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2023-10-09 |
0.00 |
99.30 |
|
332
|
|
WONG KIN MING |
1,000 |
2022-12-20 |
0.00 |
99.30 |
|
333
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
516 |
2026-02-05 |
0.00 |
99.30 |
|
334
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
307 |
2026-01-20 |
0.00 |
99.30 |
| 334 |
|
Total named holdings |
30,523,061,112 |
|
99.30 |
|
| 393 |
|
Unnamed Investor Partipants |
39,153,951 |
|
0.13 |
|
| 727 |
|
Total in CCASS |
30,562,215,063 |
|
99.43 |
|
|
|
Securities not in CCASS |
176,608,033 |
|
0.57 |
|
|
|
Issued securities |
30,738,823,096 |
2026-01-31 |
100.00 |
|