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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,346,328,920 |
2025-11-17 |
71.34 |
71.34 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
199,982,300 |
2026-02-02 |
4.26 |
75.61 |
|
3
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
172,613,000 |
2021-08-23 |
3.68 |
79.29 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
118,051,569 |
2026-01-28 |
2.52 |
81.80 |
|
5
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
116,474,186 |
2025-12-18 |
2.48 |
84.29 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
105,919,000 |
2026-02-02 |
2.26 |
86.54 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,882,000 |
2026-01-30 |
1.04 |
87.59 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
47,854,000 |
2026-02-02 |
1.02 |
88.61 |
|
9
|
C00093 |
BNP PARIBAS |
35,029,000 |
2026-01-28 |
0.75 |
89.35 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
31,588,000 |
2026-02-02 |
0.67 |
90.03 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,204,000 |
2025-12-30 |
0.67 |
90.69 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,855,565 |
2026-01-30 |
0.66 |
91.35 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,210,000 |
2026-01-30 |
0.49 |
91.85 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,007,000 |
2026-01-30 |
0.47 |
92.31 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,527,000 |
2026-01-26 |
0.46 |
92.77 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
20,691,004 |
2026-01-15 |
0.44 |
93.21 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,197,000 |
2026-01-30 |
0.41 |
93.62 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
15,877,000 |
2026-01-16 |
0.34 |
93.96 |
|
19
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
13,320,000 |
2020-11-13 |
0.28 |
94.25 |
|
20
|
C00010 |
CITIBANK N.A. |
10,358,584 |
2026-02-02 |
0.22 |
94.47 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,164,000 |
2026-01-28 |
0.22 |
94.68 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,838,000 |
2026-01-22 |
0.21 |
94.89 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,342,000 |
2026-01-05 |
0.20 |
95.09 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,181,000 |
2026-01-30 |
0.20 |
95.29 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,143,000 |
2026-01-30 |
0.19 |
95.48 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
8,630,000 |
2026-02-02 |
0.18 |
95.67 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,412,000 |
2026-01-29 |
0.18 |
95.85 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,779,000 |
2026-01-30 |
0.17 |
96.01 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,411,000 |
2026-01-16 |
0.16 |
96.17 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,692,000 |
2026-01-30 |
0.14 |
96.31 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,278,000 |
2026-02-02 |
0.13 |
96.45 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,740,000 |
2026-01-20 |
0.12 |
96.57 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
5,298,000 |
2026-01-26 |
0.11 |
96.68 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,259,000 |
2025-12-23 |
0.11 |
96.79 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,976,000 |
2026-01-29 |
0.11 |
96.90 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
4,737,000 |
2026-01-23 |
0.10 |
97.00 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,507,000 |
2026-01-28 |
0.10 |
97.10 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,847,000 |
2026-01-22 |
0.08 |
97.18 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,704,000 |
2025-11-25 |
0.08 |
97.26 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
3,672,000 |
2026-01-29 |
0.08 |
97.34 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,513,000 |
2025-12-16 |
0.07 |
97.41 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
3,488,000 |
2026-01-23 |
0.07 |
97.49 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,435,000 |
2026-02-02 |
0.07 |
97.56 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,383,000 |
2025-08-08 |
0.07 |
97.63 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,345,000 |
2026-02-02 |
0.07 |
97.70 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,245,000 |
2026-01-19 |
0.07 |
97.77 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,162,000 |
2026-01-21 |
0.07 |
97.84 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,130,000 |
2025-09-10 |
0.07 |
97.91 |
|
49
|
B01610 |
KGI ASIA LTD |
2,874,000 |
2026-02-02 |
0.06 |
97.97 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,732,000 |
2025-09-05 |
0.06 |
98.03 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,726,000 |
2025-09-03 |
0.06 |
98.08 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,696,000 |
2025-12-01 |
0.06 |
98.14 |
|
53
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,332,000 |
2025-09-26 |
0.05 |
98.19 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
2,301,000 |
2026-02-02 |
0.05 |
98.24 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,247,000 |
2026-01-02 |
0.05 |
98.29 |
|
56
|
B01129 |
WOCOM SECURITIES LTD |
2,214,000 |
2025-07-28 |
0.05 |
98.34 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,994,000 |
2025-12-15 |
0.04 |
98.38 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,925,000 |
2026-01-14 |
0.04 |
98.42 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,833,000 |
2025-02-27 |
0.04 |
98.46 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
1,748,000 |
2025-12-16 |
0.04 |
98.49 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,581,000 |
2025-06-23 |
0.03 |
98.53 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,478,000 |
2026-01-16 |
0.03 |
98.56 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,359,000 |
2026-01-13 |
0.03 |
98.59 |
|
64
|
B01231 |
GIGAMONEY LTD |
1,262,000 |
2021-01-25 |
0.03 |
98.62 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,206,000 |
2026-01-30 |
0.03 |
98.64 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,200,000 |
2025-08-20 |
0.03 |
98.67 |
|
67
|
B02159 |
USMART SECURITIES LTD |
1,015,000 |
2026-01-14 |
0.02 |
98.69 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
962,000 |
2026-01-22 |
0.02 |
98.71 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
937,000 |
2025-11-19 |
0.02 |
98.73 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
904,000 |
2025-12-30 |
0.02 |
98.75 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
876,000 |
2025-10-13 |
0.02 |
98.77 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
825,000 |
2025-11-06 |
0.02 |
98.79 |
|
73
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
810,000 |
2025-11-14 |
0.02 |
98.80 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
800,000 |
2025-06-10 |
0.02 |
98.82 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
760,000 |
2025-10-27 |
0.02 |
98.84 |
|
76
|
C00018 |
HANG SENG BANK LTD |
739,000 |
2025-12-17 |
0.02 |
98.85 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
733,000 |
2025-02-27 |
0.02 |
98.87 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
727,000 |
2025-09-16 |
0.02 |
98.88 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
668,000 |
2025-08-27 |
0.01 |
98.90 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
647,000 |
2025-07-31 |
0.01 |
98.91 |
|
81
|
B01080 |
VMS SECURITIES LTD |
621,000 |
2024-03-22 |
0.01 |
98.92 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
580,000 |
2025-12-15 |
0.01 |
98.94 |
|
83
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500,000 |
2020-09-11 |
0.01 |
98.95 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
464,000 |
2025-11-12 |
0.01 |
98.96 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
426,000 |
2025-12-30 |
0.01 |
98.97 |
|
86
|
B01741 |
SINOMAX SECURITIES LTD |
394,000 |
2021-10-21 |
0.01 |
98.97 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
354,000 |
2026-01-26 |
0.01 |
98.98 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
321,000 |
2025-08-12 |
0.01 |
98.99 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
310,000 |
2026-01-28 |
0.01 |
99.00 |
|
90
|
B01267 |
WINFULL SECURITIES LTD |
298,000 |
2022-06-06 |
0.01 |
99.00 |
|
91
|
B01209 |
MASON SECURITIES LTD |
290,000 |
2025-03-06 |
0.01 |
99.01 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
285,000 |
2025-07-23 |
0.01 |
99.01 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
284,000 |
2025-05-19 |
0.01 |
99.02 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
276,000 |
2025-03-05 |
0.01 |
99.03 |
|
95
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
276,000 |
2026-02-02 |
0.01 |
99.03 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
252,000 |
2025-04-30 |
0.01 |
99.04 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
242,000 |
2025-08-27 |
0.01 |
99.04 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
217,000 |
2026-02-02 |
0.00 |
99.05 |
|
99
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
215,000 |
2024-02-22 |
0.00 |
99.05 |
|
100
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
212,000 |
2023-03-22 |
0.00 |
99.06 |
|
101
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
190,000 |
2025-08-28 |
0.00 |
99.06 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
184,000 |
2022-08-04 |
0.00 |
99.06 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
184,000 |
2020-11-20 |
0.00 |
99.07 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
181,000 |
2025-08-04 |
0.00 |
99.07 |
|
105
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
180,000 |
2025-08-08 |
0.00 |
99.08 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
168,000 |
2025-06-23 |
0.00 |
99.08 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
158,000 |
2021-12-09 |
0.00 |
99.08 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
154,000 |
2025-12-15 |
0.00 |
99.09 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
150,000 |
2025-11-06 |
0.00 |
99.09 |
|
110
|
B01665 |
WINSOME STOCK CO LTD |
145,000 |
2016-09-26 |
0.00 |
99.09 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
144,000 |
2025-06-02 |
0.00 |
99.09 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
144,000 |
2025-09-26 |
0.00 |
99.10 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
138,000 |
2022-12-13 |
0.00 |
99.10 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
136,000 |
2025-07-31 |
0.00 |
99.10 |
|
115
|
|
LAM PING HEI |
136,000 |
2019-12-19 |
0.00 |
99.11 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
131,000 |
2025-05-27 |
0.00 |
99.11 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
130,000 |
2026-01-22 |
0.00 |
99.11 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
130,000 |
2024-08-15 |
0.00 |
99.12 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
122,000 |
2025-07-08 |
0.00 |
99.12 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
120,000 |
2025-11-19 |
0.00 |
99.12 |
|
121
|
B01608 |
OPEN SECURITIES LTD |
107,000 |
2016-01-18 |
0.00 |
99.12 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
101,000 |
2025-05-13 |
0.00 |
99.12 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2024-10-02 |
0.00 |
99.13 |
|
124
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2021-05-03 |
0.00 |
99.13 |
|
125
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
93,000 |
2025-03-14 |
0.00 |
99.13 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
93,000 |
2021-11-24 |
0.00 |
99.13 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
82,000 |
2025-07-18 |
0.00 |
99.13 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
80,000 |
2025-06-17 |
0.00 |
99.14 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
72,000 |
2025-07-31 |
0.00 |
99.14 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
70,000 |
2024-10-15 |
0.00 |
99.14 |
|
131
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2025-11-13 |
0.00 |
99.14 |
|
132
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
61,000 |
2026-02-02 |
0.00 |
99.14 |
|
133
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2021-10-04 |
0.00 |
99.14 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
53,000 |
2023-02-21 |
0.00 |
99.14 |
|
135
|
B01450 |
DL BROKERAGE LTD |
51,000 |
2025-11-20 |
0.00 |
99.15 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2024-10-24 |
0.00 |
99.15 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2025-07-29 |
0.00 |
99.15 |
|
138
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2023-10-03 |
0.00 |
99.15 |
|
139
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
50,000 |
2023-08-04 |
0.00 |
99.15 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,000 |
2021-03-25 |
0.00 |
99.15 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
45,000 |
2025-06-19 |
0.00 |
99.15 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
41,000 |
2025-03-10 |
0.00 |
99.15 |
|
143
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
40,000 |
2024-02-27 |
0.00 |
99.15 |
|
144
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2026-01-07 |
0.00 |
99.15 |
|
145
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2021-08-23 |
0.00 |
99.16 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
32,000 |
2023-10-09 |
0.00 |
99.16 |
|
147
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2020-08-31 |
0.00 |
99.16 |
|
148
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2014-11-10 |
0.00 |
99.16 |
|
149
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
30,000 |
2019-06-21 |
0.00 |
99.16 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
28,000 |
2025-07-16 |
0.00 |
99.16 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
27,197 |
2024-01-10 |
0.00 |
99.16 |
|
152
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
27,000 |
2025-10-20 |
0.00 |
99.16 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
23,000 |
2025-09-19 |
0.00 |
99.16 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
21,000 |
2025-12-16 |
0.00 |
99.16 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
21,000 |
2025-07-18 |
0.00 |
99.16 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
20,591 |
2025-12-30 |
0.00 |
99.16 |
|
157
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2025-08-05 |
0.00 |
99.16 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2024-12-12 |
0.00 |
99.16 |
|
159
|
B01538 |
MORTON SECURITIES LTD |
20,000 |
2021-03-02 |
0.00 |
99.16 |
|
160
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2015-05-11 |
0.00 |
99.16 |
|
161
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2018-10-12 |
0.00 |
99.16 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2024-01-19 |
0.00 |
99.16 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,000 |
2023-05-03 |
0.00 |
99.16 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2025-08-14 |
0.00 |
99.16 |
|
165
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,000 |
2025-11-06 |
0.00 |
99.17 |
|
166
|
C00095 |
EFG BANK AG |
12,195 |
2017-07-21 |
0.00 |
99.17 |
|
167
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2023-04-21 |
0.00 |
99.17 |
|
168
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
11,000 |
2020-11-30 |
0.00 |
99.17 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2023-05-29 |
0.00 |
99.17 |
|
170
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2021-01-25 |
0.00 |
99.17 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2025-07-23 |
0.00 |
99.17 |
|
172
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2024-05-24 |
0.00 |
99.17 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2022-11-16 |
0.00 |
99.17 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-07-24 |
0.00 |
99.17 |
|
175
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2020-06-12 |
0.00 |
99.17 |
|
176
|
B02059 |
MIDAS SECURITIES LTD |
10,000 |
2021-03-31 |
0.00 |
99.17 |
|
177
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2019-10-28 |
0.00 |
99.17 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-07-15 |
0.00 |
99.17 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-04-24 |
0.00 |
99.17 |
|
180
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2025-12-05 |
0.00 |
99.17 |
|
181
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2020-10-08 |
0.00 |
99.17 |
|
182
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,000 |
2024-05-17 |
0.00 |
99.17 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2025-09-04 |
0.00 |
99.17 |
|
184
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,000 |
2021-01-19 |
0.00 |
99.17 |
|
185
|
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
2025-09-18 |
0.00 |
99.17 |
|
186
|
B02078 |
AFFLUX SECURITIES LTD |
6,000 |
2019-08-27 |
0.00 |
99.17 |
|
187
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2024-11-08 |
0.00 |
99.17 |
|
188
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2019-07-23 |
0.00 |
99.17 |
|
189
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2025-08-14 |
0.00 |
99.17 |
|
190
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2015-07-21 |
0.00 |
99.17 |
|
191
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2024-06-19 |
0.00 |
99.17 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2020-11-23 |
0.00 |
99.17 |
|
193
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2024-04-25 |
0.00 |
99.17 |
|
194
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2023-11-30 |
0.00 |
99.17 |
|
195
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2021-01-28 |
0.00 |
99.17 |
|
196
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2021-03-10 |
0.00 |
99.17 |
|
197
|
|
LI WAI LEUNG |
1,000 |
2013-11-26 |
0.00 |
99.17 |
|
198
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2020-12-22 |
0.00 |
99.17 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
889 |
2026-01-02 |
0.00 |
99.17 |
|
200
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400 |
2025-04-08 |
0.00 |
99.17 |
| 200 |
|
Total named holdings |
4,651,563,400 |
|
99.17 |
|
| 37 |
|
Unnamed Investor Partipants |
3,582,000 |
|
0.08 |
|
| 237 |
|
Total in CCASS |
4,655,145,400 |
|
99.25 |
|
|
|
Securities not in CCASS |
35,351,000 |
|
0.75 |
|
|
|
Issued securities |
4,690,496,400 |
2026-01-31 |
100.00 |
|