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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
688,891,274 |
2026-02-05 |
26.29 |
26.29 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
567,417,540 |
2026-02-05 |
21.66 |
47.95 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
435,208,527 |
2026-02-05 |
16.61 |
64.56 |
|
4
|
B01551 |
YUE XIU SECURITIES CO LTD |
105,045,393 |
2026-02-04 |
4.01 |
68.57 |
|
5
|
C00010 |
CITIBANK N.A. |
103,010,559 |
2026-02-05 |
3.93 |
72.50 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,464,440 |
2026-02-05 |
1.43 |
73.93 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,260,140 |
2026-02-05 |
1.23 |
75.16 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,153,304 |
2026-02-05 |
0.92 |
76.08 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,087,894 |
2026-02-05 |
0.69 |
76.77 |
|
10
|
C00093 |
BNP PARIBAS |
13,949,346 |
2026-02-05 |
0.53 |
77.31 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,121,885 |
2026-02-05 |
0.46 |
77.77 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,213,554 |
2026-02-05 |
0.35 |
78.12 |
|
13
|
C00018 |
HANG SENG BANK LTD |
7,212,608 |
2026-02-03 |
0.28 |
78.40 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,934,689 |
2026-02-03 |
0.26 |
78.66 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,795,526 |
2026-02-05 |
0.26 |
78.92 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
6,759,268 |
2026-02-05 |
0.26 |
79.18 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,510,751 |
2026-02-04 |
0.25 |
79.43 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,403,475 |
2026-02-05 |
0.21 |
79.63 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
4,996,187 |
2026-02-05 |
0.19 |
79.82 |
|
20
|
C00026 |
CHONG HING BANK LTD |
4,437,262 |
2025-11-26 |
0.17 |
79.99 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
4,026,941 |
2026-02-05 |
0.15 |
80.15 |
|
22
|
B01610 |
KGI ASIA LTD |
4,022,346 |
2026-02-05 |
0.15 |
80.30 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,820,039 |
2026-02-05 |
0.15 |
80.45 |
|
24
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,690,325 |
2026-02-03 |
0.14 |
80.59 |
|
25
|
C00016 |
DBS BANK LTD |
3,681,618 |
2026-02-05 |
0.14 |
80.73 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,422,353 |
2026-02-05 |
0.13 |
80.86 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,396,994 |
2026-02-05 |
0.13 |
80.99 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
3,282,657 |
2026-02-04 |
0.13 |
81.11 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,163,785 |
2026-02-05 |
0.12 |
81.23 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,034,253 |
2026-02-04 |
0.12 |
81.35 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
2,971,358 |
2026-02-05 |
0.11 |
81.46 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,593,786 |
2026-02-05 |
0.10 |
81.56 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,469,325 |
2026-02-04 |
0.09 |
81.66 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,168,032 |
2026-02-05 |
0.08 |
81.74 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,134,774 |
2026-02-05 |
0.08 |
81.82 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,102,349 |
2026-02-04 |
0.08 |
81.90 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,948,200 |
2026-02-04 |
0.07 |
81.97 |
|
38
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,740,000 |
2024-11-12 |
0.07 |
82.04 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,699,302 |
2026-02-05 |
0.06 |
82.11 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,678,626 |
2026-02-05 |
0.06 |
82.17 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
1,584,859 |
2026-02-05 |
0.06 |
82.23 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,458,432 |
2026-02-05 |
0.06 |
82.29 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,446,286 |
2026-02-04 |
0.06 |
82.34 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,320,546 |
2026-02-05 |
0.05 |
82.39 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,267,900 |
2026-01-08 |
0.05 |
82.44 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,194,150 |
2026-02-05 |
0.05 |
82.49 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,157,007 |
2026-02-05 |
0.04 |
82.53 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,123,025 |
2026-02-05 |
0.04 |
82.57 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,119,637 |
2026-02-05 |
0.04 |
82.62 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,105,800 |
2026-02-05 |
0.04 |
82.66 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,010,929 |
2026-02-05 |
0.04 |
82.70 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
895,248 |
2026-02-05 |
0.03 |
82.73 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
716,800 |
2026-02-03 |
0.03 |
82.76 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
634,036 |
2026-01-13 |
0.02 |
82.78 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
630,756 |
2026-02-04 |
0.02 |
82.81 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
562,179 |
2026-02-05 |
0.02 |
82.83 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
535,896 |
2026-02-04 |
0.02 |
82.85 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
523,922 |
2026-02-04 |
0.02 |
82.87 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
519,355 |
2026-02-05 |
0.02 |
82.89 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
516,145 |
2026-02-05 |
0.02 |
82.91 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
500,918 |
2026-02-05 |
0.02 |
82.93 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
478,135 |
2026-02-05 |
0.02 |
82.94 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
421,946 |
2026-02-04 |
0.02 |
82.96 |
|
64
|
B01941 |
CENTALINE SECURITIES LTD |
390,500 |
2026-01-14 |
0.01 |
82.98 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
364,975 |
2026-02-05 |
0.01 |
82.99 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
348,017 |
2026-02-04 |
0.01 |
83.00 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
340,233 |
2026-02-05 |
0.01 |
83.02 |
|
68
|
C00111 |
SOCIETE GENERALE |
308,326 |
2026-02-05 |
0.01 |
83.03 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
301,500 |
2026-01-08 |
0.01 |
83.04 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
291,850 |
2026-02-03 |
0.01 |
83.05 |
|
71
|
C00095 |
EFG BANK AG |
282,618 |
2026-02-03 |
0.01 |
83.06 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
277,390 |
2026-02-05 |
0.01 |
83.07 |
|
73
|
B01967 |
YUNFENG SECURITIES LTD |
268,575 |
2026-02-02 |
0.01 |
83.08 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
259,725 |
2026-02-02 |
0.01 |
83.09 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
246,340 |
2026-02-04 |
0.01 |
83.10 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
237,000 |
2026-02-02 |
0.01 |
83.11 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
216,935 |
2026-02-05 |
0.01 |
83.12 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
209,803 |
2026-02-04 |
0.01 |
83.13 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200,050 |
2026-02-05 |
0.01 |
83.13 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
185,900 |
2026-01-30 |
0.01 |
83.14 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
184,575 |
2026-02-04 |
0.01 |
83.15 |
|
82
|
B02159 |
USMART SECURITIES LTD |
181,525 |
2026-02-05 |
0.01 |
83.16 |
|
83
|
B01677 |
ANUENUE SECURITIES LTD |
180,500 |
2025-01-24 |
0.01 |
83.16 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
179,450 |
2026-01-07 |
0.01 |
83.17 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
174,250 |
2026-01-15 |
0.01 |
83.18 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
172,200 |
2026-01-08 |
0.01 |
83.18 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
170,628 |
2026-02-04 |
0.01 |
83.19 |
|
88
|
B01138 |
CLSA LTD |
165,249 |
2026-02-03 |
0.01 |
83.20 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
160,043 |
2026-02-05 |
0.01 |
83.20 |
|
90
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
156,329 |
2026-01-09 |
0.01 |
83.21 |
|
91
|
B02038 |
WEST BULL SECURITIES LTD |
152,000 |
2026-01-28 |
0.01 |
83.21 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
148,023 |
2026-02-02 |
0.01 |
83.22 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
145,675 |
2026-02-05 |
0.01 |
83.22 |
|
94
|
B01973 |
PC SECURITIES LTD |
138,500 |
2025-11-21 |
0.01 |
83.23 |
|
95
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
136,500 |
2026-02-05 |
0.01 |
83.23 |
|
96
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
131,500 |
2026-02-05 |
0.01 |
83.24 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
128,085 |
2026-02-02 |
0.00 |
83.24 |
|
98
|
B01894 |
MFG LIMITED |
122,500 |
2025-04-09 |
0.00 |
83.25 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
118,350 |
2026-02-04 |
0.00 |
83.25 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
117,450 |
2026-02-02 |
0.00 |
83.26 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
104,000 |
2026-01-08 |
0.00 |
83.26 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
99,250 |
2026-01-09 |
0.00 |
83.27 |
|
103
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
91,500 |
2026-01-09 |
0.00 |
83.27 |
|
104
|
B01705 |
HENIK SECURITIES LTD |
86,000 |
2025-10-28 |
0.00 |
83.27 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
83,500 |
2026-01-28 |
0.00 |
83.28 |
|
106
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
75,575 |
2025-09-04 |
0.00 |
83.28 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
72,325 |
2026-01-19 |
0.00 |
83.28 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
71,550 |
2026-02-05 |
0.00 |
83.28 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
71,000 |
2026-02-03 |
0.00 |
83.29 |
|
110
|
B02022 |
CHAOSHANG SECURITIES LTD |
70,000 |
2025-07-23 |
0.00 |
83.29 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
69,700 |
2025-08-26 |
0.00 |
83.29 |
|
112
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
65,000 |
2026-02-03 |
0.00 |
83.30 |
|
113
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
63,200 |
2024-10-17 |
0.00 |
83.30 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
63,000 |
2025-10-02 |
0.00 |
83.30 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
59,412 |
2026-02-05 |
0.00 |
83.30 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
57,500 |
2025-11-10 |
0.00 |
83.30 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
51,022 |
2026-01-30 |
0.00 |
83.31 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
49,000 |
2026-01-08 |
0.00 |
83.31 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
47,825 |
2026-01-19 |
0.00 |
83.31 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
47,026 |
2026-02-02 |
0.00 |
83.31 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,500 |
2026-01-29 |
0.00 |
83.31 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,150 |
2026-02-02 |
0.00 |
83.32 |
|
123
|
B01853 |
CMBC SECURITIES CO LTD |
42,000 |
2026-02-05 |
0.00 |
83.32 |
|
124
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
41,875 |
2026-02-05 |
0.00 |
83.32 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
37,900 |
2026-01-14 |
0.00 |
83.32 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
37,000 |
2025-11-20 |
0.00 |
83.32 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
36,500 |
2026-01-19 |
0.00 |
83.32 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
35,000 |
2026-01-20 |
0.00 |
83.32 |
|
129
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
35,000 |
2026-02-04 |
0.00 |
83.33 |
|
130
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
34,500 |
2025-11-11 |
0.00 |
83.33 |
|
131
|
B01673 |
FULBRIGHT SECURITIES LTD |
33,803 |
2026-02-04 |
0.00 |
83.33 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
33,450 |
2026-02-02 |
0.00 |
83.33 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
33,295 |
2025-08-15 |
0.00 |
83.33 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
33,250 |
2025-08-20 |
0.00 |
83.33 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,150 |
2026-01-30 |
0.00 |
83.33 |
|
136
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-02-02 |
0.00 |
83.33 |
|
137
|
B01209 |
MASON SECURITIES LTD |
29,950 |
2026-01-16 |
0.00 |
83.34 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
28,000 |
2026-02-04 |
0.00 |
83.34 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
27,000 |
2026-01-08 |
0.00 |
83.34 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,956 |
2025-10-24 |
0.00 |
83.34 |
|
141
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2026-02-05 |
0.00 |
83.34 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,075 |
2026-01-20 |
0.00 |
83.34 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
23,750 |
2026-01-21 |
0.00 |
83.34 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
23,500 |
2025-10-30 |
0.00 |
83.34 |
|
145
|
B01577 |
YF SECURITIES CO LTD |
23,500 |
2025-10-16 |
0.00 |
83.34 |
|
146
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2025-10-08 |
0.00 |
83.34 |
|
147
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2025-05-15 |
0.00 |
83.34 |
|
148
|
B02102 |
ZINVEST GLOBAL LTD |
19,900 |
2026-02-04 |
0.00 |
83.35 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,000 |
2026-02-04 |
0.00 |
83.35 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2025-03-04 |
0.00 |
83.35 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
17,500 |
2026-02-04 |
0.00 |
83.35 |
|
152
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,000 |
2026-02-03 |
0.00 |
83.35 |
|
153
|
B02092 |
I WIN SECURITIES LTD |
17,000 |
2025-10-02 |
0.00 |
83.35 |
|
154
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,450 |
2025-07-04 |
0.00 |
83.35 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,500 |
2025-12-29 |
0.00 |
83.35 |
|
156
|
B02028 |
SORRENTO SECURITIES LTD |
15,500 |
2025-08-18 |
0.00 |
83.35 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,000 |
2025-11-07 |
0.00 |
83.35 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2026-01-12 |
0.00 |
83.35 |
|
159
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
15,000 |
2025-10-14 |
0.00 |
83.35 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
14,500 |
2026-01-23 |
0.00 |
83.35 |
|
161
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2026-02-03 |
0.00 |
83.35 |
|
162
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,800 |
2026-01-19 |
0.00 |
83.35 |
|
163
|
B01294 |
CS WEALTH SECURITIES LTD |
12,500 |
2025-08-19 |
0.00 |
83.35 |
|
164
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-01-02 |
0.00 |
83.35 |
|
165
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
11,500 |
2025-07-30 |
0.00 |
83.36 |
|
166
|
B01450 |
DL BROKERAGE LTD |
11,000 |
2026-01-15 |
0.00 |
83.36 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
10,575 |
2025-07-22 |
0.00 |
83.36 |
|
168
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2025-09-11 |
0.00 |
83.36 |
|
169
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
9,000 |
2025-09-04 |
0.00 |
83.36 |
|
170
|
B01416 |
VC BROKERAGE LTD |
8,920 |
2026-01-09 |
0.00 |
83.36 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,134 |
2025-11-20 |
0.00 |
83.36 |
|
172
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,075 |
2026-01-21 |
0.00 |
83.36 |
|
173
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2026-02-04 |
0.00 |
83.36 |
|
174
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2025-12-15 |
0.00 |
83.36 |
|
175
|
B01909 |
SHENG YUAN SECURITIES LTD |
8,000 |
2020-08-14 |
0.00 |
83.36 |
|
176
|
B02035 |
PRIME CHINA SECURITIES LTD |
7,750 |
2025-06-17 |
0.00 |
83.36 |
|
177
|
B01666 |
GLORY SUN SECURITIES LTD |
7,500 |
2026-02-02 |
0.00 |
83.36 |
|
178
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,500 |
2026-01-13 |
0.00 |
83.36 |
|
179
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2026-02-02 |
0.00 |
83.36 |
|
180
|
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
2025-09-16 |
0.00 |
83.36 |
|
181
|
B02091 |
STAR RIVER SECURITIES LTD |
7,000 |
2026-02-02 |
0.00 |
83.36 |
|
182
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,875 |
2026-01-12 |
0.00 |
83.36 |
|
183
|
B01351 |
WING FUNG SECURITIES LTD |
6,600 |
2025-10-28 |
0.00 |
83.36 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
6,211 |
2026-01-08 |
0.00 |
83.36 |
|
185
|
B01267 |
WINFULL SECURITIES LTD |
5,950 |
2026-02-02 |
0.00 |
83.36 |
|
186
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,925 |
2025-09-11 |
0.00 |
83.36 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2025-07-02 |
0.00 |
83.36 |
|
188
|
B01886 |
CNI SECURITIES GROUP LTD |
4,500 |
2026-01-12 |
0.00 |
83.36 |
|
189
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,500 |
2026-01-27 |
0.00 |
83.36 |
|
190
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2026-02-02 |
0.00 |
83.36 |
|
191
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,500 |
2026-02-02 |
0.00 |
83.36 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
3,500 |
2026-02-02 |
0.00 |
83.36 |
|
193
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,500 |
2026-02-03 |
0.00 |
83.36 |
|
194
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2025-11-18 |
0.00 |
83.36 |
|
195
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-10-14 |
0.00 |
83.36 |
|
196
|
B01788 |
SUNRISE SECURITIES LTD |
3,000 |
2024-11-11 |
0.00 |
83.36 |
|
197
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2025-06-27 |
0.00 |
83.36 |
|
198
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,875 |
2026-01-15 |
0.00 |
83.36 |
|
199
|
B01696 |
HANTEC SECURITIES CO LTD |
2,725 |
2026-01-14 |
0.00 |
83.36 |
|
200
|
B01470 |
HUNG SING SECURITIES LTD |
2,650 |
2025-12-18 |
0.00 |
83.36 |
|
201
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,500 |
2024-09-09 |
0.00 |
83.36 |
|
202
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,300 |
2025-06-02 |
0.00 |
83.36 |
|
203
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2024-10-04 |
0.00 |
83.36 |
|
204
|
B01141 |
FE SECURITIES LTD |
2,000 |
2021-01-13 |
0.00 |
83.36 |
|
205
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2024-10-09 |
0.00 |
83.36 |
|
206
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-02-02 |
0.00 |
83.36 |
|
207
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2020-07-09 |
0.00 |
83.36 |
|
208
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-07-15 |
0.00 |
83.36 |
|
209
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
83.36 |
|
210
|
B01290 |
SPS SECURITIES LTD |
1,725 |
2023-04-17 |
0.00 |
83.36 |
|
211
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,500 |
2025-10-02 |
0.00 |
83.36 |
|
212
|
|
SEEN SIU LAM |
1,500 |
2014-10-10 |
0.00 |
83.36 |
|
213
|
B01680 |
SUCCESS SECURITIES LTD |
1,500 |
2025-07-24 |
0.00 |
83.36 |
|
214
|
B02114 |
THEIA SECURITIES LTD |
1,500 |
2026-02-04 |
0.00 |
83.36 |
|
215
|
B02220 |
ZH SECURITIES LIMITED |
1,500 |
2025-09-18 |
0.00 |
83.36 |
|
216
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-01-22 |
0.00 |
83.36 |
|
217
|
B01540 |
UPBEST SECURITIES CO LTD |
1,300 |
2026-02-04 |
0.00 |
83.36 |
|
218
|
B01925 |
BMI SECURITIES LTD |
1,150 |
2025-04-22 |
0.00 |
83.36 |
|
219
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,075 |
2026-01-08 |
0.00 |
83.36 |
|
220
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2026-01-08 |
0.00 |
83.36 |
|
221
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2024-10-08 |
0.00 |
83.36 |
|
222
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2025-02-26 |
0.00 |
83.36 |
|
223
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2025-09-25 |
0.00 |
83.36 |
|
224
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
83.36 |
|
225
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2025-01-13 |
0.00 |
83.36 |
|
226
|
B01645 |
SELINA & CO LTD |
1,000 |
2024-10-09 |
0.00 |
83.36 |
|
227
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-08 |
0.00 |
83.36 |
|
228
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2025-10-28 |
0.00 |
83.36 |
|
229
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2025-06-02 |
0.00 |
83.36 |
|
230
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2026-02-04 |
0.00 |
83.36 |
|
231
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2025-12-16 |
0.00 |
83.36 |
|
232
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2026-01-09 |
0.00 |
83.36 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
399 |
2026-02-05 |
0.00 |
83.36 |
|
234
|
B01769 |
ONE CHINA SECURITIES LTD |
146 |
2026-02-05 |
0.00 |
83.36 |
|
235
|
B02093 |
UPMAX SECURITIES LTD |
80 |
2026-02-05 |
0.00 |
83.36 |
| 235 |
|
Total named holdings |
2,184,226,740 |
|
83.36 |
|
| 34 |
|
Unnamed Investor Partipants |
623,563 |
|
0.02 |
|
| 269 |
|
Total in CCASS |
2,184,850,303 |
|
83.39 |
|
|
|
Securities not in CCASS |
435,226,552 |
|
16.61 |
|
|
|
Issued securities |
2,620,076,855 |
2026-01-31 |
100.00 |
|