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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
620,275,896 |
2026-02-13 |
21.84 |
21.84 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
321,585,779 |
2026-02-13 |
11.32 |
33.16 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
255,524,620 |
2026-02-13 |
9.00 |
42.16 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
111,562,932 |
2026-02-13 |
3.93 |
46.09 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,679,420 |
2026-02-13 |
3.30 |
49.39 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
84,646,320 |
2026-02-13 |
2.98 |
52.37 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
83,837,220 |
2026-02-13 |
2.95 |
55.32 |
|
8
|
B02195 |
LONG BRIDGE HK LTD |
70,963,648 |
2026-02-13 |
2.50 |
57.82 |
|
9
|
C00010 |
CITIBANK N.A. |
55,392,957 |
2026-02-13 |
1.95 |
59.77 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
52,186,701 |
2026-02-13 |
1.84 |
61.61 |
|
11
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,903,140 |
2026-02-13 |
1.79 |
63.40 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,726,984 |
2026-02-13 |
1.61 |
65.01 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,408,920 |
2026-02-13 |
1.42 |
66.43 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,069,932 |
2026-02-13 |
1.31 |
67.74 |
|
15
|
B02159 |
USMART SECURITIES LTD |
36,054,609 |
2026-02-13 |
1.27 |
69.01 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,622,240 |
2026-02-13 |
1.22 |
70.23 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
33,236,372 |
2026-02-13 |
1.17 |
71.40 |
|
18
|
C00016 |
DBS BANK LTD |
32,496,740 |
2026-02-13 |
1.14 |
72.54 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,761,980 |
2026-02-13 |
0.98 |
73.52 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,457,900 |
2026-02-11 |
0.97 |
74.48 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,497,940 |
2026-02-13 |
0.93 |
75.42 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,640,060 |
2026-02-13 |
0.90 |
76.32 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,370,876 |
2026-02-13 |
0.82 |
77.14 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,459,452 |
2026-02-13 |
0.79 |
77.93 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,304,300 |
2026-02-13 |
0.79 |
78.72 |
|
26
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,879,340 |
2026-02-13 |
0.77 |
79.49 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,303,640 |
2026-02-13 |
0.75 |
80.24 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
21,005,440 |
2026-02-13 |
0.74 |
80.98 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
20,350,860 |
2026-02-13 |
0.72 |
81.70 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,850,000 |
2026-02-13 |
0.66 |
82.36 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,494,980 |
2026-02-13 |
0.58 |
82.94 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,427,780 |
2026-02-13 |
0.58 |
83.52 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,192,340 |
2026-02-13 |
0.57 |
84.09 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,188,760 |
2026-02-13 |
0.57 |
84.66 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,037,220 |
2026-02-13 |
0.56 |
85.22 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
16,025,051 |
2026-02-13 |
0.56 |
85.79 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,808,180 |
2026-02-13 |
0.56 |
86.34 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,756,700 |
2026-02-13 |
0.55 |
86.90 |
|
39
|
C00093 |
BNP PARIBAS |
14,470,605 |
2026-02-13 |
0.51 |
87.41 |
|
40
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
13,647,600 |
2025-10-21 |
0.48 |
87.89 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,218,500 |
2026-02-13 |
0.47 |
88.36 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,201,340 |
2026-02-13 |
0.46 |
88.82 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,201,440 |
2026-02-13 |
0.43 |
89.25 |
|
44
|
B01741 |
SINOMAX SECURITIES LTD |
12,047,000 |
2026-02-04 |
0.42 |
89.67 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
11,437,260 |
2026-02-13 |
0.40 |
90.08 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,369,740 |
2026-02-13 |
0.37 |
90.44 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
10,357,160 |
2026-02-13 |
0.36 |
90.81 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
9,985,000 |
2026-02-06 |
0.35 |
91.16 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,670,440 |
2026-02-13 |
0.34 |
91.50 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,547,000 |
2026-02-13 |
0.34 |
91.83 |
|
51
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
9,147,700 |
2026-02-13 |
0.32 |
92.16 |
|
52
|
B01696 |
HANTEC SECURITIES CO LTD |
8,790,460 |
2026-02-13 |
0.31 |
92.47 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
8,760,354 |
2026-02-13 |
0.31 |
92.77 |
|
54
|
B02091 |
STAR RIVER SECURITIES LTD |
8,747,340 |
2026-02-13 |
0.31 |
93.08 |
|
55
|
B01610 |
KGI ASIA LTD |
8,560,800 |
2026-02-13 |
0.30 |
93.38 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,468,560 |
2026-02-13 |
0.30 |
93.68 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,438,680 |
2026-02-13 |
0.30 |
93.98 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,031,440 |
2026-02-13 |
0.28 |
94.26 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,918,280 |
2026-02-13 |
0.28 |
94.54 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,662,300 |
2026-02-13 |
0.27 |
94.81 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,645,220 |
2026-02-13 |
0.27 |
95.08 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,477,960 |
2026-02-13 |
0.23 |
95.31 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,198,540 |
2026-02-13 |
0.22 |
95.53 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
5,740,940 |
2026-02-13 |
0.20 |
95.73 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,987,880 |
2026-02-13 |
0.18 |
95.90 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,815,400 |
2026-02-11 |
0.17 |
96.07 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,517,500 |
2026-02-13 |
0.16 |
96.23 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,496,580 |
2026-02-13 |
0.16 |
96.39 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,757,180 |
2026-02-13 |
0.13 |
96.52 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,637,660 |
2026-02-12 |
0.13 |
96.65 |
|
71
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
3,637,000 |
2026-02-05 |
0.13 |
96.78 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,594,180 |
2026-02-13 |
0.13 |
96.91 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,552,500 |
2026-02-13 |
0.13 |
97.03 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,443,460 |
2026-02-13 |
0.12 |
97.15 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,253,660 |
2026-02-13 |
0.11 |
97.27 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,931,440 |
2026-02-13 |
0.10 |
97.37 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
2,761,500 |
2026-02-13 |
0.10 |
97.47 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,570,900 |
2026-01-30 |
0.09 |
97.56 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,452,000 |
2026-02-13 |
0.09 |
97.64 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,184,080 |
2026-02-13 |
0.08 |
97.72 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,109,400 |
2026-02-13 |
0.07 |
97.80 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,989,280 |
2026-02-13 |
0.07 |
97.87 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,904,280 |
2026-02-13 |
0.07 |
97.93 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,822,620 |
2026-02-13 |
0.06 |
98.00 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,813,660 |
2026-02-12 |
0.06 |
98.06 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,800,940 |
2026-02-13 |
0.06 |
98.12 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,552,280 |
2026-02-13 |
0.05 |
98.18 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,471,800 |
2026-02-04 |
0.05 |
98.23 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,453,000 |
2026-02-11 |
0.05 |
98.28 |
|
90
|
C00095 |
EFG BANK AG |
1,380,000 |
2026-02-10 |
0.05 |
98.33 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,314,300 |
2026-02-13 |
0.05 |
98.38 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,265,380 |
2026-02-13 |
0.04 |
98.42 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,208,900 |
2026-02-13 |
0.04 |
98.46 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,187,600 |
2026-02-13 |
0.04 |
98.51 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
1,105,620 |
2026-02-13 |
0.04 |
98.54 |
|
96
|
C00018 |
HANG SENG BANK LTD |
1,102,200 |
2026-02-12 |
0.04 |
98.58 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
1,093,520 |
2026-02-13 |
0.04 |
98.62 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,075,780 |
2026-02-13 |
0.04 |
98.66 |
|
99
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000,000 |
2026-02-13 |
0.04 |
98.69 |
|
100
|
B01458 |
YICKO SECURITIES LTD |
968,600 |
2026-02-04 |
0.03 |
98.73 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
918,680 |
2026-02-13 |
0.03 |
98.76 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
908,800 |
2026-02-13 |
0.03 |
98.79 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
882,900 |
2026-02-13 |
0.03 |
98.82 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
880,620 |
2026-02-12 |
0.03 |
98.86 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
876,800 |
2026-02-13 |
0.03 |
98.89 |
|
106
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
871,300 |
2026-02-11 |
0.03 |
98.92 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
868,900 |
2026-02-06 |
0.03 |
98.95 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
863,920 |
2026-02-11 |
0.03 |
98.98 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
847,600 |
2026-02-12 |
0.03 |
99.01 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
789,900 |
2026-02-13 |
0.03 |
99.04 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
786,660 |
2026-02-13 |
0.03 |
99.06 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
779,400 |
2026-02-12 |
0.03 |
99.09 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
779,380 |
2026-02-13 |
0.03 |
99.12 |
|
114
|
B01853 |
CMBC SECURITIES CO LTD |
767,100 |
2026-02-13 |
0.03 |
99.15 |
|
115
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
760,000 |
2026-01-15 |
0.03 |
99.17 |
|
116
|
B02019 |
GEO SECURITIES LTD |
758,320 |
2026-02-13 |
0.03 |
99.20 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
700,200 |
2026-02-13 |
0.02 |
99.22 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
655,100 |
2026-02-05 |
0.02 |
99.25 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
647,240 |
2026-02-13 |
0.02 |
99.27 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
641,660 |
2026-02-13 |
0.02 |
99.29 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
630,000 |
2026-02-13 |
0.02 |
99.31 |
|
122
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
583,000 |
2025-03-04 |
0.02 |
99.33 |
|
123
|
B01999 |
CF SECURITIES LTD |
574,400 |
2026-02-05 |
0.02 |
99.35 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
561,280 |
2026-02-13 |
0.02 |
99.37 |
|
125
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
550,000 |
2025-05-14 |
0.02 |
99.39 |
|
126
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
537,260 |
2026-02-13 |
0.02 |
99.41 |
|
127
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
519,240 |
2026-02-12 |
0.02 |
99.43 |
|
128
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
489,680 |
2026-02-05 |
0.02 |
99.45 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
453,300 |
2026-02-10 |
0.02 |
99.46 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
437,300 |
2026-02-12 |
0.02 |
99.48 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
426,900 |
2026-02-13 |
0.02 |
99.49 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
407,700 |
2026-02-13 |
0.01 |
99.51 |
|
133
|
B02030 |
SR WEALTH SECURITIES LTD |
400,000 |
2026-02-06 |
0.01 |
99.52 |
|
134
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
395,100 |
2026-02-02 |
0.01 |
99.54 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
378,140 |
2026-02-13 |
0.01 |
99.55 |
|
136
|
B01604 |
WANHAI SECURITIES (HK) LTD |
365,400 |
2026-02-11 |
0.01 |
99.56 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
355,880 |
2026-02-13 |
0.01 |
99.58 |
|
138
|
B01973 |
PC SECURITIES LTD |
354,740 |
2025-12-17 |
0.01 |
99.59 |
|
139
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
350,040 |
2025-11-11 |
0.01 |
99.60 |
|
140
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
349,300 |
2026-02-13 |
0.01 |
99.61 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
318,280 |
2026-02-12 |
0.01 |
99.62 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
316,400 |
2026-02-13 |
0.01 |
99.64 |
|
143
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
291,200 |
2026-02-13 |
0.01 |
99.65 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
291,200 |
2026-02-11 |
0.01 |
99.66 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
289,000 |
2026-02-09 |
0.01 |
99.67 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
279,200 |
2026-02-11 |
0.01 |
99.68 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
256,000 |
2026-02-13 |
0.01 |
99.68 |
|
148
|
B01209 |
MASON SECURITIES LTD |
252,800 |
2026-02-06 |
0.01 |
99.69 |
|
149
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
252,000 |
2026-02-04 |
0.01 |
99.70 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
248,400 |
2026-02-13 |
0.01 |
99.71 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
247,800 |
2026-02-11 |
0.01 |
99.72 |
|
152
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
240,180 |
2026-02-12 |
0.01 |
99.73 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
227,400 |
2026-02-13 |
0.01 |
99.74 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
226,200 |
2026-02-13 |
0.01 |
99.74 |
|
155
|
B01551 |
YUE XIU SECURITIES CO LTD |
219,280 |
2026-02-11 |
0.01 |
99.75 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
218,600 |
2026-02-06 |
0.01 |
99.76 |
|
157
|
B01700 |
REALINK FINANCIAL TRADE LTD |
215,840 |
2026-02-12 |
0.01 |
99.77 |
|
158
|
B02219 |
TRADEGO MARKETS LIMITED |
206,700 |
2026-02-13 |
0.01 |
99.77 |
|
159
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
199,900 |
2026-02-03 |
0.01 |
99.78 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
183,400 |
2026-02-12 |
0.01 |
99.79 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
182,000 |
2026-02-13 |
0.01 |
99.79 |
|
162
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
178,000 |
2026-02-09 |
0.01 |
99.80 |
|
163
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
167,400 |
2026-02-02 |
0.01 |
99.81 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
161,000 |
2026-02-13 |
0.01 |
99.81 |
|
165
|
B01833 |
CTBC ASIA LTD |
155,020 |
2025-10-15 |
0.01 |
99.82 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
153,000 |
2026-02-04 |
0.01 |
99.82 |
|
167
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
151,660 |
2026-02-11 |
0.01 |
99.83 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
150,200 |
2026-02-13 |
0.01 |
99.83 |
|
169
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
2026-02-06 |
0.01 |
99.84 |
|
170
|
B01601 |
CSC SECURITIES (HK) LTD |
146,500 |
2026-02-06 |
0.01 |
99.84 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
140,000 |
2026-02-12 |
0.00 |
99.85 |
|
172
|
B02035 |
PRIME CHINA SECURITIES LTD |
130,000 |
2025-11-20 |
0.00 |
99.85 |
|
173
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
121,760 |
2026-02-10 |
0.00 |
99.86 |
|
174
|
B01540 |
UPBEST SECURITIES CO LTD |
119,400 |
2026-02-09 |
0.00 |
99.86 |
|
175
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
117,600 |
2026-02-13 |
0.00 |
99.87 |
|
176
|
B01401 |
MEGABASE SECURITIES LTD |
114,000 |
2026-02-04 |
0.00 |
99.87 |
|
177
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
114,000 |
2026-01-30 |
0.00 |
99.87 |
|
178
|
B01659 |
CHEER UNION SECURITIES LTD |
106,600 |
2026-02-06 |
0.00 |
99.88 |
|
179
|
B01425 |
WELLFULL SECURITIES CO LTD |
105,000 |
2026-02-13 |
0.00 |
99.88 |
|
180
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
104,140 |
2025-10-15 |
0.00 |
99.89 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
101,000 |
2026-02-13 |
0.00 |
99.89 |
|
182
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2026-02-02 |
0.00 |
99.89 |
|
183
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
98,260 |
2026-02-09 |
0.00 |
99.90 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
97,500 |
2026-02-09 |
0.00 |
99.90 |
|
185
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
96,700 |
2026-02-13 |
0.00 |
99.90 |
|
186
|
B01714 |
MAGE SECURITIES LTD |
95,500 |
2026-02-12 |
0.00 |
99.91 |
|
187
|
B01373 |
CHRISTFUND SECURITIES LTD |
95,000 |
2026-02-11 |
0.00 |
99.91 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
94,459 |
2026-01-08 |
0.00 |
99.91 |
|
189
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
93,000 |
2026-02-09 |
0.00 |
99.92 |
|
190
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
81,100 |
2026-02-09 |
0.00 |
99.92 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
78,400 |
2026-02-09 |
0.00 |
99.92 |
|
192
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
2026-02-06 |
0.00 |
99.92 |
|
193
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
66,100 |
2026-02-05 |
0.00 |
99.93 |
|
194
|
B01755 |
T G SECURITIES LTD |
63,000 |
2026-02-05 |
0.00 |
99.93 |
|
195
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
60,000 |
2025-09-29 |
0.00 |
99.93 |
|
196
|
B02155 |
ADEN FINANCIAL GROUP LTD |
59,600 |
2026-01-08 |
0.00 |
99.93 |
|
197
|
B01158 |
SOLID KING SECURITIES LTD |
50,600 |
2026-02-06 |
0.00 |
99.94 |
|
198
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2025-09-22 |
0.00 |
99.94 |
|
199
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
46,000 |
2026-02-05 |
0.00 |
99.94 |
|
200
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
45,780 |
2026-01-16 |
0.00 |
99.94 |
|
201
|
B01680 |
SUCCESS SECURITIES LTD |
45,100 |
2026-02-05 |
0.00 |
99.94 |
|
202
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
45,000 |
2025-10-16 |
0.00 |
99.94 |
|
203
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
45,000 |
2026-02-04 |
0.00 |
99.94 |
|
204
|
B01705 |
HENIK SECURITIES LTD |
41,600 |
2026-02-13 |
0.00 |
99.95 |
|
205
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2026-02-09 |
0.00 |
99.95 |
|
206
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
38,600 |
2026-02-09 |
0.00 |
99.95 |
|
207
|
B01230 |
GAOYU SECURITIES LIMITED |
34,200 |
2026-02-12 |
0.00 |
99.95 |
|
208
|
B01949 |
GRAND CHINA SECURITIES LTD |
33,000 |
2026-02-04 |
0.00 |
99.95 |
|
209
|
B02011 |
ZHONG YANG SECURITIES LTD |
32,600 |
2026-02-05 |
0.00 |
99.95 |
|
210
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
32,580 |
2024-10-09 |
0.00 |
99.95 |
|
211
|
B01416 |
VC BROKERAGE LTD |
32,400 |
2026-02-05 |
0.00 |
99.95 |
|
212
|
B01769 |
ONE CHINA SECURITIES LTD |
31,459 |
2026-02-12 |
0.00 |
99.96 |
|
213
|
B02009 |
GOLDEN RICH SECURITIES LTD |
30,171 |
2026-02-12 |
0.00 |
99.96 |
|
214
|
B01677 |
ANUENUE SECURITIES LTD |
30,000 |
2026-02-05 |
0.00 |
99.96 |
|
215
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2026-01-30 |
0.00 |
99.96 |
|
216
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
26,600 |
2025-12-19 |
0.00 |
99.96 |
|
217
|
B01328 |
BAN HIN SECURITIES CO LTD |
26,000 |
2026-02-04 |
0.00 |
99.96 |
|
218
|
B01129 |
WOCOM SECURITIES LTD |
25,800 |
2025-09-23 |
0.00 |
99.96 |
|
219
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
25,300 |
2026-02-04 |
0.00 |
99.96 |
|
220
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
25,000 |
2026-02-10 |
0.00 |
99.96 |
|
221
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,500 |
2026-02-04 |
0.00 |
99.96 |
|
222
|
B02116 |
MOUETTE SECURITIES CO LTD |
22,000 |
2026-02-12 |
0.00 |
99.97 |
|
223
|
B01729 |
GRIT SECURITIES LTD |
21,800 |
2026-02-02 |
0.00 |
99.97 |
|
224
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2025-05-16 |
0.00 |
99.97 |
|
225
|
B01231 |
GIGAMONEY LTD |
20,000 |
2025-12-19 |
0.00 |
99.97 |
|
226
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2025-12-19 |
0.00 |
99.97 |
|
227
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-03-14 |
0.00 |
99.97 |
|
228
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
20,000 |
2026-02-13 |
0.00 |
99.97 |
|
229
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
19,700 |
2026-02-03 |
0.00 |
99.97 |
|
230
|
B01767 |
NEW GALA SECURITIES CO LTD |
19,000 |
2025-10-13 |
0.00 |
99.97 |
|
231
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2026-02-09 |
0.00 |
99.97 |
|
232
|
B02151 |
SOLITON SECURITIES LTD |
15,000 |
2026-02-06 |
0.00 |
99.97 |
|
233
|
B02075 |
INNOVAX SECURITIES LTD |
13,900 |
2026-02-05 |
0.00 |
99.97 |
|
234
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,580 |
2026-02-03 |
0.00 |
99.97 |
|
235
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
12,000 |
2025-07-21 |
0.00 |
99.97 |
|
236
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2025-07-07 |
0.00 |
99.97 |
|
237
|
B02221 |
AACAT FINTECH LTD |
11,800 |
2026-02-12 |
0.00 |
99.97 |
|
238
|
B01974 |
ARISTO SECURITIES LTD |
11,100 |
2026-02-13 |
0.00 |
99.97 |
|
239
|
B02096 |
AFG SECURITIES LTD |
11,000 |
2026-02-06 |
0.00 |
99.98 |
|
240
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2025-10-14 |
0.00 |
99.98 |
|
241
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-02-10 |
0.00 |
99.98 |
|
242
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2026-02-13 |
0.00 |
99.98 |
|
243
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2026-02-09 |
0.00 |
99.98 |
|
244
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,600 |
2026-01-13 |
0.00 |
99.98 |
|
245
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-02-12 |
0.00 |
99.98 |
|
246
|
B02108 |
WK SECURITIES LTD |
8,000 |
2025-02-04 |
0.00 |
99.98 |
|
247
|
B01665 |
WINSOME STOCK CO LTD |
7,000 |
2026-02-12 |
0.00 |
99.98 |
|
248
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
6,000 |
2025-08-28 |
0.00 |
99.98 |
|
249
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-04-14 |
0.00 |
99.98 |
|
250
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2026-02-09 |
0.00 |
99.98 |
|
251
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,700 |
2025-11-14 |
0.00 |
99.98 |
|
252
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,400 |
2025-10-17 |
0.00 |
99.98 |
|
253
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
5,300 |
2026-02-11 |
0.00 |
99.98 |
|
254
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2026-02-02 |
0.00 |
99.98 |
|
255
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2026-01-06 |
0.00 |
99.98 |
|
256
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,600 |
2025-09-18 |
0.00 |
99.98 |
|
257
|
B02167 |
SDG SECURITIES (HK) LTD |
4,600 |
2026-01-28 |
0.00 |
99.98 |
|
258
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,400 |
2025-10-03 |
0.00 |
99.98 |
|
259
|
B02016 |
GOLDHORSE SECURITIES LTD |
4,400 |
2026-01-15 |
0.00 |
99.98 |
|
260
|
B02114 |
THEIA SECURITIES LTD |
4,100 |
2026-01-22 |
0.00 |
99.98 |
|
261
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2025-04-11 |
0.00 |
99.98 |
|
262
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2025-10-23 |
0.00 |
99.98 |
|
263
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,500 |
2026-02-10 |
0.00 |
99.98 |
|
264
|
B02037 |
KAI YIN SECURITIES LTD |
3,500 |
2026-02-12 |
0.00 |
99.98 |
|
265
|
B01469 |
KAISER SECURITIES LTD |
3,400 |
2025-12-17 |
0.00 |
99.98 |
|
266
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
3,000 |
2024-09-03 |
0.00 |
99.98 |
|
267
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2025-11-10 |
0.00 |
99.98 |
|
268
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,640 |
2025-08-27 |
0.00 |
99.98 |
|
269
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,600 |
2026-01-16 |
0.00 |
99.98 |
|
270
|
B02180 |
PLUTUS SECURITIES LTD |
2,500 |
2026-02-11 |
0.00 |
99.98 |
|
271
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,400 |
2024-11-13 |
0.00 |
99.98 |
|
272
|
B02171 |
DL SECURITIES (HK) LTD |
2,080 |
2024-02-08 |
0.00 |
99.98 |
|
273
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,060 |
2026-02-03 |
0.00 |
99.98 |
|
274
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
99.98 |
|
275
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,000 |
2026-02-12 |
0.00 |
99.98 |
|
276
|
B02055 |
SUNFUND SECURITIES LTD |
1,800 |
2022-07-26 |
0.00 |
99.98 |
|
277
|
B01350 |
S. W. WOO & CO LTD |
1,400 |
2026-02-06 |
0.00 |
99.98 |
|
278
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,200 |
2023-06-02 |
0.00 |
99.98 |
|
279
|
B01483 |
BULLISH SECURITIES LTD |
1,200 |
2025-10-17 |
0.00 |
99.98 |
|
280
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2026-01-08 |
0.00 |
99.98 |
|
281
|
B02082 |
YELLOW RIVER SECURITIES LTD |
500 |
2026-02-13 |
0.00 |
99.98 |
|
282
|
B02220 |
ZH SECURITIES LIMITED |
500 |
2026-02-12 |
0.00 |
99.98 |
|
283
|
B01141 |
FE SECURITIES LTD |
400 |
2025-02-19 |
0.00 |
99.98 |
|
284
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2022-07-26 |
0.00 |
99.98 |
|
285
|
B02078 |
AFFLUX SECURITIES LTD |
300 |
2026-02-12 |
0.00 |
99.98 |
|
286
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
300 |
2022-07-26 |
0.00 |
99.98 |
|
287
|
B02123 |
CHINA DIFI SECURITIES LTD |
200 |
2025-03-20 |
0.00 |
99.98 |
|
288
|
B02057 |
FUNDE SECURITIES LTD |
100 |
2025-10-27 |
0.00 |
99.98 |
|
289
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
100 |
2025-10-24 |
0.00 |
99.98 |
|
290
|
B01821 |
GETTA SECURITIES LTD |
100 |
2026-02-06 |
0.00 |
99.98 |
|
291
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
68 |
2026-01-27 |
0.00 |
99.98 |
|
292
|
C00111 |
SOCIETE GENERALE |
60 |
2025-11-18 |
0.00 |
99.98 |
|
293
|
B02093 |
UPMAX SECURITIES LTD |
31 |
2026-02-06 |
0.00 |
99.98 |
|
294
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2022-07-26 |
0.00 |
99.98 |
| 294 |
|
Total named holdings |
2,839,525,400 |
|
99.98 |
|
| 20 |
|
Unnamed Investor Partipants |
514,600 |
|
0.02 |
|
| 314 |
|
Total in CCASS |
2,840,040,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
2,840,040,000 |
2026-02-12 |
100.00 |
|
