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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
365,200,302 |
2026-02-05 |
23.52 |
23.52 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
254,732,200 |
2026-02-05 |
16.41 |
39.93 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
238,413,219 |
2026-02-05 |
15.36 |
55.29 |
|
4
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
200,033,782 |
2026-02-05 |
12.88 |
68.17 |
|
5
|
C00010 |
CITIBANK N.A. |
142,981,670 |
2026-02-05 |
9.21 |
77.38 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,866,695 |
2026-02-05 |
3.86 |
81.24 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,902,250 |
2026-02-05 |
1.86 |
83.10 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,157,687 |
2026-02-05 |
1.68 |
84.78 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,872,740 |
2026-02-04 |
0.96 |
85.74 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,180,796 |
2026-02-05 |
0.85 |
86.59 |
|
11
|
C00018 |
HANG SENG BANK LTD |
12,981,344 |
2025-11-25 |
0.84 |
87.43 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
12,387,948 |
2026-02-05 |
0.80 |
88.23 |
|
13
|
C00016 |
DBS BANK LTD |
12,022,360 |
2026-02-05 |
0.77 |
89.00 |
|
14
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,836,000 |
2026-02-05 |
0.76 |
89.76 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
8,310,510 |
2026-02-05 |
0.54 |
90.30 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,633,955 |
2026-02-05 |
0.49 |
90.79 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,955,600 |
2026-02-04 |
0.45 |
91.24 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,766,227 |
2026-02-05 |
0.37 |
91.61 |
|
19
|
C00093 |
BNP PARIBAS |
5,634,974 |
2026-02-05 |
0.36 |
91.97 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,613,500 |
2026-02-05 |
0.36 |
92.33 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,394,808 |
2026-02-05 |
0.35 |
92.68 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
5,299,508 |
2026-02-05 |
0.34 |
93.02 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,955,618 |
2026-02-05 |
0.32 |
93.34 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
4,702,460 |
2026-02-05 |
0.30 |
93.64 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,178,280 |
2026-02-05 |
0.27 |
93.91 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,662,977 |
2026-02-05 |
0.24 |
94.15 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,461,377 |
2026-02-05 |
0.22 |
94.37 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,366,049 |
2026-02-05 |
0.22 |
94.59 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,939,840 |
2026-02-05 |
0.19 |
94.78 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,936,235 |
2026-02-05 |
0.19 |
94.97 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,908,300 |
2026-02-05 |
0.19 |
95.16 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,738,695 |
2026-02-05 |
0.18 |
95.33 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,729,390 |
2026-02-05 |
0.18 |
95.51 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,540,208 |
2026-02-05 |
0.16 |
95.67 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,461,640 |
2026-02-05 |
0.16 |
95.83 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,311,140 |
2026-02-05 |
0.15 |
95.98 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,240,800 |
2026-02-05 |
0.14 |
96.12 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
2,138,680 |
2026-02-05 |
0.14 |
96.26 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,101,800 |
2026-02-05 |
0.14 |
96.40 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,001,787 |
2026-02-05 |
0.13 |
96.52 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,000,227 |
2026-02-05 |
0.13 |
96.65 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,912,920 |
2026-02-05 |
0.12 |
96.78 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,900,582 |
2026-02-05 |
0.12 |
96.90 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
1,891,260 |
2026-02-05 |
0.12 |
97.02 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,860,680 |
2026-02-05 |
0.12 |
97.14 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,637,880 |
2026-02-05 |
0.11 |
97.25 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,631,260 |
2026-02-05 |
0.11 |
97.35 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,625,957 |
2026-02-05 |
0.10 |
97.46 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,293,190 |
2026-02-05 |
0.08 |
97.54 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,279,740 |
2026-02-05 |
0.08 |
97.62 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,265,320 |
2026-02-04 |
0.08 |
97.70 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,156,160 |
2026-02-05 |
0.07 |
97.78 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,149,880 |
2026-01-30 |
0.07 |
97.85 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,097,400 |
2026-02-05 |
0.07 |
97.92 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,066,630 |
2026-02-05 |
0.07 |
97.99 |
|
56
|
B01610 |
KGI ASIA LTD |
1,026,820 |
2026-02-05 |
0.07 |
98.06 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,009,620 |
2026-02-02 |
0.07 |
98.12 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
933,200 |
2026-02-05 |
0.06 |
98.18 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
865,160 |
2026-02-05 |
0.06 |
98.24 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
825,900 |
2026-02-05 |
0.05 |
98.29 |
|
61
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
786,920 |
2026-02-04 |
0.05 |
98.34 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
774,380 |
2026-02-05 |
0.05 |
98.39 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
742,060 |
2026-02-05 |
0.05 |
98.44 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
715,660 |
2026-02-05 |
0.05 |
98.49 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
698,500 |
2026-02-05 |
0.04 |
98.53 |
|
66
|
C00026 |
CHONG HING BANK LTD |
660,000 |
2026-02-04 |
0.04 |
98.57 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
607,880 |
2026-02-05 |
0.04 |
98.61 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
597,260 |
2026-02-05 |
0.04 |
98.65 |
|
69
|
B02093 |
UPMAX SECURITIES LTD |
565,412 |
2026-02-05 |
0.04 |
98.69 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
548,600 |
2026-02-05 |
0.04 |
98.72 |
|
71
|
B01450 |
DL BROKERAGE LTD |
545,320 |
2026-02-05 |
0.04 |
98.76 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
502,080 |
2026-02-05 |
0.03 |
98.79 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
490,280 |
2026-02-05 |
0.03 |
98.82 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
442,900 |
2025-11-28 |
0.03 |
98.85 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
435,420 |
2026-02-05 |
0.03 |
98.88 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
396,680 |
2026-02-05 |
0.03 |
98.90 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
385,400 |
2026-02-05 |
0.02 |
98.93 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
350,200 |
2026-02-05 |
0.02 |
98.95 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
346,820 |
2026-02-02 |
0.02 |
98.97 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
341,960 |
2026-02-05 |
0.02 |
99.00 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
332,600 |
2026-02-05 |
0.02 |
99.02 |
|
82
|
B01904 |
VALUABLE CAPITAL LTD |
319,600 |
2026-02-05 |
0.02 |
99.04 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
311,800 |
2026-02-05 |
0.02 |
99.06 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
292,100 |
2026-02-05 |
0.02 |
99.08 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
287,800 |
2026-02-03 |
0.02 |
99.10 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
258,880 |
2026-02-05 |
0.02 |
99.11 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
257,300 |
2026-02-05 |
0.02 |
99.13 |
|
88
|
B01664 |
ROOFER SECURITIES LTD |
223,600 |
2025-10-31 |
0.01 |
99.14 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
210,100 |
2026-02-05 |
0.01 |
99.16 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
208,400 |
2026-02-05 |
0.01 |
99.17 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
206,200 |
2026-01-30 |
0.01 |
99.18 |
|
92
|
C00111 |
SOCIETE GENERALE |
195,978 |
2026-02-05 |
0.01 |
99.20 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
189,274 |
2026-02-02 |
0.01 |
99.21 |
|
94
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
180,960 |
2026-02-05 |
0.01 |
99.22 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
176,040 |
2026-02-03 |
0.01 |
99.23 |
|
96
|
B01705 |
HENIK SECURITIES LTD |
173,500 |
2026-02-03 |
0.01 |
99.24 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
170,600 |
2026-02-05 |
0.01 |
99.25 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
168,200 |
2026-02-05 |
0.01 |
99.26 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
166,800 |
2025-12-01 |
0.01 |
99.27 |
|
100
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
161,800 |
2025-11-07 |
0.01 |
99.29 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
159,080 |
2025-12-16 |
0.01 |
99.30 |
|
102
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
150,800 |
2026-01-23 |
0.01 |
99.31 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
147,800 |
2026-01-30 |
0.01 |
99.31 |
|
104
|
B01416 |
VC BROKERAGE LTD |
147,360 |
2026-02-05 |
0.01 |
99.32 |
|
105
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
140,000 |
2026-01-12 |
0.01 |
99.33 |
|
106
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
138,200 |
2022-06-24 |
0.01 |
99.34 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
136,500 |
2026-02-05 |
0.01 |
99.35 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
134,080 |
2026-02-05 |
0.01 |
99.36 |
|
109
|
C00095 |
EFG BANK AG |
132,638 |
2024-08-22 |
0.01 |
99.37 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,640 |
2026-02-05 |
0.01 |
99.38 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,200 |
2026-01-07 |
0.01 |
99.38 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
117,400 |
2026-02-02 |
0.01 |
99.39 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
116,900 |
2026-02-05 |
0.01 |
99.40 |
|
114
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
108,600 |
2025-12-18 |
0.01 |
99.41 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
108,000 |
2026-02-05 |
0.01 |
99.41 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
104,800 |
2026-02-05 |
0.01 |
99.42 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,300 |
2026-02-05 |
0.01 |
99.43 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
102,260 |
2025-12-01 |
0.01 |
99.43 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,400 |
2026-01-14 |
0.01 |
99.44 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
97,520 |
2026-01-16 |
0.01 |
99.45 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
96,000 |
2026-02-05 |
0.01 |
99.45 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
94,100 |
2026-02-05 |
0.01 |
99.46 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
90,600 |
2026-02-05 |
0.01 |
99.46 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
87,000 |
2026-02-05 |
0.01 |
99.47 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
85,400 |
2026-02-05 |
0.01 |
99.48 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
83,740 |
2026-01-16 |
0.01 |
99.48 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
82,000 |
2026-02-04 |
0.01 |
99.49 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
78,440 |
2026-02-02 |
0.01 |
99.49 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
78,060 |
2026-02-04 |
0.01 |
99.50 |
|
130
|
B02159 |
USMART SECURITIES LTD |
76,600 |
2026-02-05 |
0.00 |
99.50 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
74,800 |
2026-02-05 |
0.00 |
99.51 |
|
132
|
B02102 |
ZINVEST GLOBAL LTD |
74,600 |
2026-02-05 |
0.00 |
99.51 |
|
133
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
74,500 |
2025-02-25 |
0.00 |
99.52 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
66,780 |
2026-01-23 |
0.00 |
99.52 |
|
135
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
65,400 |
2025-10-13 |
0.00 |
99.52 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,680 |
2026-02-05 |
0.00 |
99.53 |
|
137
|
B01209 |
MASON SECURITIES LTD |
64,020 |
2024-12-06 |
0.00 |
99.53 |
|
138
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
61,820 |
2020-02-13 |
0.00 |
99.54 |
|
139
|
B01350 |
S. W. WOO & CO LTD |
57,800 |
2025-04-15 |
0.00 |
99.54 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
57,300 |
2026-02-03 |
0.00 |
99.54 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
55,400 |
2026-01-08 |
0.00 |
99.55 |
|
142
|
B01483 |
BULLISH SECURITIES LTD |
51,500 |
2026-01-07 |
0.00 |
99.55 |
|
143
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
46,000 |
2025-06-18 |
0.00 |
99.55 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
44,700 |
2026-02-05 |
0.00 |
99.56 |
|
145
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
44,600 |
2026-01-16 |
0.00 |
99.56 |
|
146
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
43,820 |
2025-12-12 |
0.00 |
99.56 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
41,600 |
2026-02-05 |
0.00 |
99.56 |
|
148
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,200 |
2026-02-05 |
0.00 |
99.57 |
|
149
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,200 |
2026-02-02 |
0.00 |
99.57 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
39,091 |
2026-02-05 |
0.00 |
99.57 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
36,800 |
2026-02-05 |
0.00 |
99.57 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
35,410 |
2026-02-03 |
0.00 |
99.58 |
|
153
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
35,002 |
2026-01-14 |
0.00 |
99.58 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,460 |
2026-01-13 |
0.00 |
99.58 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
33,700 |
2026-01-19 |
0.00 |
99.58 |
|
156
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
33,400 |
2026-02-05 |
0.00 |
99.59 |
|
157
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
33,000 |
2026-01-20 |
0.00 |
99.59 |
|
158
|
B01788 |
SUNRISE SECURITIES LTD |
32,800 |
2025-12-16 |
0.00 |
99.59 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
32,800 |
2026-02-05 |
0.00 |
99.59 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
31,460 |
2026-02-04 |
0.00 |
99.59 |
|
161
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
31,000 |
2026-02-04 |
0.00 |
99.60 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
30,160 |
2026-01-27 |
0.00 |
99.60 |
|
163
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
30,000 |
2026-02-05 |
0.00 |
99.60 |
|
164
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
30,000 |
2017-03-30 |
0.00 |
99.60 |
|
165
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2024-02-07 |
0.00 |
99.60 |
|
166
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
29,900 |
2024-11-20 |
0.00 |
99.61 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
29,420 |
2026-01-14 |
0.00 |
99.61 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
28,800 |
2025-09-19 |
0.00 |
99.61 |
|
169
|
B01665 |
WINSOME STOCK CO LTD |
28,000 |
2025-07-31 |
0.00 |
99.61 |
|
170
|
B01438 |
KINGSTON SECURITIES LTD |
27,200 |
2026-02-05 |
0.00 |
99.61 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
26,520 |
2026-01-07 |
0.00 |
99.61 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
26,000 |
2025-07-21 |
0.00 |
99.62 |
|
173
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
25,000 |
2026-02-04 |
0.00 |
99.62 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
23,640 |
2022-03-25 |
0.00 |
99.62 |
|
175
|
B01588 |
LEI SHING HONG SECURITIES LTD |
23,200 |
2026-01-15 |
0.00 |
99.62 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
22,800 |
2024-06-24 |
0.00 |
99.62 |
|
177
|
B01230 |
GAOYU SECURITIES LIMITED |
22,800 |
2026-01-27 |
0.00 |
99.62 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
21,600 |
2025-10-17 |
0.00 |
99.63 |
|
179
|
B01271 |
HANG TAI SECURITIES LTD |
21,260 |
2026-01-30 |
0.00 |
99.63 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,360 |
2026-01-08 |
0.00 |
99.63 |
|
181
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2024-02-07 |
0.00 |
99.63 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
19,620 |
2025-11-03 |
0.00 |
99.63 |
|
183
|
B01585 |
SINO GRADE SECURITIES LTD |
19,460 |
2026-01-14 |
0.00 |
99.63 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
19,452 |
2026-01-20 |
0.00 |
99.63 |
|
185
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,500 |
2025-02-27 |
0.00 |
99.63 |
|
186
|
B01253 |
STOCKWELL SECURITIES LTD |
16,800 |
2024-10-29 |
0.00 |
99.64 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,440 |
2025-03-14 |
0.00 |
99.64 |
|
188
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
2024-08-06 |
0.00 |
99.64 |
|
189
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,600 |
2026-02-05 |
0.00 |
99.64 |
|
190
|
B02045 |
AAA SECURITIES CO. LTD |
15,500 |
2025-11-10 |
0.00 |
99.64 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15,000 |
2025-07-30 |
0.00 |
99.64 |
|
192
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,600 |
2026-02-02 |
0.00 |
99.64 |
|
193
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,320 |
2026-02-05 |
0.00 |
99.64 |
|
194
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2025-10-28 |
0.00 |
99.64 |
|
195
|
B01129 |
WOCOM SECURITIES LTD |
11,520 |
2026-02-05 |
0.00 |
99.64 |
|
196
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,400 |
2026-01-29 |
0.00 |
99.64 |
|
197
|
B01661 |
HERMES SECURITIES LTD |
10,400 |
2023-09-27 |
0.00 |
99.64 |
|
198
|
B02096 |
AFG SECURITIES LTD |
10,200 |
2025-10-23 |
0.00 |
99.65 |
|
199
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
10,000 |
2026-01-14 |
0.00 |
99.65 |
|
200
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2025-03-14 |
0.00 |
99.65 |
|
201
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2024-01-02 |
0.00 |
99.65 |
|
202
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
99.65 |
|
203
|
B01821 |
GETTA SECURITIES LTD |
9,100 |
2022-02-07 |
0.00 |
99.65 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,900 |
2026-02-02 |
0.00 |
99.65 |
|
205
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,560 |
2025-04-14 |
0.00 |
99.65 |
|
206
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,200 |
2026-02-02 |
0.00 |
99.65 |
|
207
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,800 |
2025-11-04 |
0.00 |
99.65 |
|
208
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,500 |
2025-05-21 |
0.00 |
99.65 |
|
209
|
B01666 |
GLORY SUN SECURITIES LTD |
7,400 |
2026-02-04 |
0.00 |
99.65 |
|
210
|
B01470 |
HUNG SING SECURITIES LTD |
7,340 |
2026-01-14 |
0.00 |
99.65 |
|
211
|
B01401 |
MEGABASE SECURITIES LTD |
7,000 |
2024-10-24 |
0.00 |
99.65 |
|
212
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2025-11-04 |
0.00 |
99.65 |
|
213
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2025-10-22 |
0.00 |
99.65 |
|
214
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,400 |
2026-02-03 |
0.00 |
99.65 |
|
215
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,200 |
2026-01-28 |
0.00 |
99.65 |
|
216
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,200 |
2021-06-07 |
0.00 |
99.65 |
|
217
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2025-09-25 |
0.00 |
99.65 |
|
218
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2026-02-05 |
0.00 |
99.66 |
|
219
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,800 |
2021-09-13 |
0.00 |
99.66 |
|
220
|
B02091 |
STAR RIVER SECURITIES LTD |
4,200 |
2025-09-25 |
0.00 |
99.66 |
|
221
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2024-03-28 |
0.00 |
99.66 |
|
222
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2025-08-13 |
0.00 |
99.66 |
|
223
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2024-07-19 |
0.00 |
99.66 |
|
224
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2021-09-06 |
0.00 |
99.66 |
|
225
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
3,900 |
2025-07-31 |
0.00 |
99.66 |
|
226
|
B01343 |
CELETIO INVESTMENTS LTD |
3,640 |
2025-08-12 |
0.00 |
99.66 |
|
227
|
B02108 |
WK SECURITIES LTD |
3,000 |
2025-03-19 |
0.00 |
99.66 |
|
228
|
B01141 |
FE SECURITIES LTD |
2,260 |
2025-07-23 |
0.00 |
99.66 |
|
229
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2026-02-03 |
0.00 |
99.66 |
|
230
|
B01231 |
GIGAMONEY LTD |
2,000 |
2022-01-27 |
0.00 |
99.66 |
|
231
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-01-14 |
0.00 |
99.66 |
|
232
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,200 |
2025-09-23 |
0.00 |
99.66 |
|
233
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,200 |
2026-01-26 |
0.00 |
99.66 |
|
234
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,040 |
2024-11-05 |
0.00 |
99.66 |
|
235
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2023-01-04 |
0.00 |
99.66 |
|
236
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
99.66 |
|
237
|
B01921 |
GONG PING SECURITIES LTD |
860 |
2025-08-22 |
0.00 |
99.66 |
|
238
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
720 |
2022-09-28 |
0.00 |
99.66 |
|
239
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
520 |
2024-04-10 |
0.00 |
99.66 |
|
240
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
520 |
2025-08-19 |
0.00 |
99.66 |
|
241
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
300 |
2025-09-19 |
0.00 |
99.66 |
|
242
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
260 |
2023-10-05 |
0.00 |
99.66 |
|
243
|
B01576 |
SIU ON SECURITIES LTD |
260 |
2024-09-26 |
0.00 |
99.66 |
|
244
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2025-09-24 |
0.00 |
99.66 |
|
245
|
B01329 |
BLOOMYEARS LTD |
200 |
2023-02-21 |
0.00 |
99.66 |
|
246
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2025-10-14 |
0.00 |
99.66 |
|
247
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-02-05 |
0.00 |
99.66 |
|
248
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
163 |
2026-01-28 |
0.00 |
99.66 |
|
249
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
158 |
2025-12-29 |
0.00 |
99.66 |
|
250
|
B01755 |
T G SECURITIES LTD |
120 |
2021-05-04 |
0.00 |
99.66 |
|
251
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
60 |
2024-12-17 |
0.00 |
99.66 |
|
252
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2011-09-26 |
0.00 |
99.66 |
| 252 |
|
Total named holdings |
1,547,209,525 |
|
99.66 |
|
| 87 |
|
Unnamed Investor Partipants |
1,952,876 |
|
0.13 |
|
| 339 |
|
Total in CCASS |
1,549,162,401 |
|
99.78 |
|
|
|
Securities not in CCASS |
3,345,147 |
|
0.22 |
|
|
|
Issued securities |
1,552,507,548 |
2026-01-31 |
100.00 |
|