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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
204,957,603 |
2026-02-02 |
11.80 |
11.80 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
168,391,829 |
2026-02-02 |
9.69 |
21.49 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
167,235,514 |
2026-02-02 |
9.62 |
31.11 |
|
4
|
C00010 |
CITIBANK N.A. |
70,477,207 |
2026-02-02 |
4.06 |
35.17 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
65,092,505 |
2026-02-02 |
3.75 |
38.91 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
29,597,115 |
2026-02-02 |
1.70 |
40.62 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,864,644 |
2026-02-02 |
0.80 |
41.41 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,148,000 |
2026-01-28 |
0.53 |
41.94 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,126,382 |
2026-02-02 |
0.47 |
42.41 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,154,815 |
2026-02-02 |
0.41 |
42.82 |
|
11
|
C00093 |
BNP PARIBAS |
6,696,923 |
2026-02-02 |
0.39 |
43.21 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,138,951 |
2026-02-02 |
0.35 |
43.56 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,373,656 |
2026-02-02 |
0.25 |
43.81 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,125,162 |
2026-02-02 |
0.24 |
44.05 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,194,000 |
2026-02-02 |
0.18 |
44.23 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,126,429 |
2026-02-02 |
0.18 |
44.41 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,640,000 |
2026-02-02 |
0.15 |
44.56 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,514,000 |
2026-02-02 |
0.14 |
44.71 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,302,767 |
2026-02-02 |
0.13 |
44.84 |
|
20
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,077,800 |
2026-01-30 |
0.12 |
44.96 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
2,060,411 |
2026-02-02 |
0.12 |
45.08 |
|
22
|
C00016 |
DBS BANK LTD |
1,883,823 |
2026-02-02 |
0.11 |
45.19 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,802,500 |
2026-02-02 |
0.10 |
45.29 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,718,000 |
2026-02-02 |
0.10 |
45.39 |
|
25
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,683,699 |
2026-02-02 |
0.10 |
45.49 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,665,000 |
2026-02-02 |
0.10 |
45.58 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,576,000 |
2026-02-02 |
0.09 |
45.67 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,458,334 |
2026-02-02 |
0.08 |
45.76 |
|
29
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
1,349,000 |
2025-09-02 |
0.08 |
45.83 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,015,000 |
2026-01-30 |
0.06 |
45.89 |
|
31
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,012,686 |
2026-02-02 |
0.06 |
45.95 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
950,892 |
2026-02-02 |
0.05 |
46.01 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
880,880 |
2026-02-02 |
0.05 |
46.06 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
852,000 |
2026-02-02 |
0.05 |
46.11 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
825,600 |
2026-02-02 |
0.05 |
46.15 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
817,000 |
2026-02-02 |
0.05 |
46.20 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
816,010 |
2026-02-02 |
0.05 |
46.25 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
698,000 |
2026-02-02 |
0.04 |
46.29 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
677,582 |
2026-02-02 |
0.04 |
46.33 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
630,137 |
2026-02-02 |
0.04 |
46.36 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
614,399 |
2026-02-02 |
0.04 |
46.40 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
610,300 |
2026-02-02 |
0.04 |
46.43 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
599,203 |
2026-02-02 |
0.03 |
46.47 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
573,484 |
2026-02-02 |
0.03 |
46.50 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
534,000 |
2026-02-02 |
0.03 |
46.53 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
492,177 |
2026-02-02 |
0.03 |
46.56 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
450,000 |
2026-02-02 |
0.03 |
46.59 |
|
48
|
B01610 |
KGI ASIA LTD |
441,000 |
2026-02-02 |
0.03 |
46.61 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
418,000 |
2026-02-02 |
0.02 |
46.64 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
413,000 |
2026-02-02 |
0.02 |
46.66 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
356,000 |
2026-02-02 |
0.02 |
46.68 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
355,590 |
2026-02-02 |
0.02 |
46.70 |
|
53
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
352,000 |
2026-01-21 |
0.02 |
46.72 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
319,000 |
2026-01-28 |
0.02 |
46.74 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
318,000 |
2026-02-02 |
0.02 |
46.76 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
306,636 |
2026-02-02 |
0.02 |
46.77 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
303,000 |
2026-02-02 |
0.02 |
46.79 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
289,000 |
2026-02-02 |
0.02 |
46.81 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
281,000 |
2026-02-02 |
0.02 |
46.82 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
272,000 |
2026-02-02 |
0.02 |
46.84 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
267,000 |
2026-02-02 |
0.02 |
46.86 |
|
62
|
B02159 |
USMART SECURITIES LTD |
255,026 |
2026-02-02 |
0.01 |
46.87 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
250,000 |
2026-02-02 |
0.01 |
46.88 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
244,000 |
2026-02-02 |
0.01 |
46.90 |
|
65
|
C00111 |
SOCIETE GENERALE |
239,277 |
2026-02-02 |
0.01 |
46.91 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
229,253 |
2026-02-02 |
0.01 |
46.93 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
216,000 |
2026-02-02 |
0.01 |
46.94 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
207,000 |
2026-02-02 |
0.01 |
46.95 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
202,000 |
2026-02-02 |
0.01 |
46.96 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
178,000 |
2026-02-02 |
0.01 |
46.97 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
162,000 |
2026-01-29 |
0.01 |
46.98 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
162,000 |
2026-02-02 |
0.01 |
46.99 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
159,000 |
2026-02-02 |
0.01 |
47.00 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
151,000 |
2026-02-02 |
0.01 |
47.01 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
142,000 |
2026-02-02 |
0.01 |
47.02 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
141,000 |
2026-01-30 |
0.01 |
47.02 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,000 |
2026-02-02 |
0.01 |
47.03 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
114,000 |
2026-02-02 |
0.01 |
47.04 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
111,000 |
2026-01-30 |
0.01 |
47.05 |
|
80
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
107,000 |
2026-01-30 |
0.01 |
47.05 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,000 |
2026-02-02 |
0.01 |
47.06 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2026-01-30 |
0.01 |
47.06 |
|
83
|
C00018 |
HANG SENG BANK LTD |
98,935 |
2026-01-06 |
0.01 |
47.07 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
98,000 |
2026-02-02 |
0.01 |
47.08 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
93,000 |
2026-02-02 |
0.01 |
47.08 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
92,000 |
2026-01-29 |
0.01 |
47.09 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
87,000 |
2026-02-02 |
0.01 |
47.09 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
87,000 |
2026-02-02 |
0.01 |
47.10 |
|
89
|
B01538 |
MORTON SECURITIES LTD |
80,000 |
2025-12-10 |
0.00 |
47.10 |
|
90
|
C00095 |
EFG BANK AG |
79,218 |
2026-01-13 |
0.00 |
47.10 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
73,000 |
2026-01-28 |
0.00 |
47.11 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
68,000 |
2026-01-06 |
0.00 |
47.11 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
65,000 |
2026-01-29 |
0.00 |
47.12 |
|
94
|
B01450 |
DL BROKERAGE LTD |
61,000 |
2026-02-02 |
0.00 |
47.12 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
61,000 |
2026-02-02 |
0.00 |
47.12 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
57,000 |
2026-01-30 |
0.00 |
47.13 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
55,000 |
2026-02-02 |
0.00 |
47.13 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
54,000 |
2026-02-02 |
0.00 |
47.13 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
53,000 |
2026-02-02 |
0.00 |
47.14 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,000 |
2026-02-02 |
0.00 |
47.14 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
51,000 |
2026-01-30 |
0.00 |
47.14 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
48,000 |
2026-01-30 |
0.00 |
47.15 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
46,000 |
2026-02-02 |
0.00 |
47.15 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
2026-02-02 |
0.00 |
47.15 |
|
105
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
44,000 |
2026-01-30 |
0.00 |
47.15 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
2026-02-02 |
0.00 |
47.15 |
|
107
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
34,000 |
2026-01-30 |
0.00 |
47.16 |
|
108
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
34,000 |
2026-01-29 |
0.00 |
47.16 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-30 |
0.00 |
47.16 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
31,714 |
2026-02-02 |
0.00 |
47.16 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
47.16 |
|
112
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
26,000 |
2026-01-30 |
0.00 |
47.17 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
2026-02-02 |
0.00 |
47.17 |
|
114
|
B01350 |
S. W. WOO & CO LTD |
26,000 |
2026-01-12 |
0.00 |
47.17 |
|
115
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
25,000 |
2025-09-23 |
0.00 |
47.17 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,000 |
2025-12-23 |
0.00 |
47.17 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
2026-02-02 |
0.00 |
47.17 |
|
118
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2025-11-18 |
0.00 |
47.17 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-01-26 |
0.00 |
47.18 |
|
120
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2023-01-20 |
0.00 |
47.18 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
47.18 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
19,000 |
2026-02-02 |
0.00 |
47.18 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2026-01-15 |
0.00 |
47.18 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
2026-01-23 |
0.00 |
47.18 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
16,229 |
2026-01-23 |
0.00 |
47.18 |
|
126
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2026-01-08 |
0.00 |
47.18 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
14,000 |
2026-02-02 |
0.00 |
47.18 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2026-02-02 |
0.00 |
47.18 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
2026-01-30 |
0.00 |
47.18 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
13,000 |
2026-01-30 |
0.00 |
47.19 |
|
131
|
B02035 |
PRIME CHINA SECURITIES LTD |
13,000 |
2026-01-29 |
0.00 |
47.19 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2026-01-19 |
0.00 |
47.19 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-01-27 |
0.00 |
47.19 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-30 |
0.00 |
47.19 |
|
135
|
B02091 |
STAR RIVER SECURITIES LTD |
12,000 |
2026-01-19 |
0.00 |
47.19 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
47.19 |
|
137
|
B02017 |
WILSON SECURITIES LTD |
12,000 |
2025-10-24 |
0.00 |
47.19 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
2026-01-05 |
0.00 |
47.19 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2026-02-02 |
0.00 |
47.19 |
|
140
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2026-01-16 |
0.00 |
47.19 |
|
141
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-01-20 |
0.00 |
47.19 |
|
142
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2026-01-21 |
0.00 |
47.19 |
|
143
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
2026-02-02 |
0.00 |
47.19 |
|
144
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
9,000 |
2026-01-07 |
0.00 |
47.19 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2026-01-16 |
0.00 |
47.19 |
|
146
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2026-02-02 |
0.00 |
47.20 |
|
147
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
8,753 |
2026-01-21 |
0.00 |
47.20 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
47.20 |
|
149
|
B02004 |
INNOVATION SECURITIES CO LTD |
8,000 |
2026-01-30 |
0.00 |
47.20 |
|
150
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2026-01-20 |
0.00 |
47.20 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-02-02 |
0.00 |
47.20 |
|
152
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
7,000 |
2026-01-21 |
0.00 |
47.20 |
|
153
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,000 |
2026-02-02 |
0.00 |
47.20 |
|
154
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-01-29 |
0.00 |
47.20 |
|
155
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
6,000 |
2026-01-29 |
0.00 |
47.20 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
47.20 |
|
157
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
47.20 |
|
158
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2026-01-13 |
0.00 |
47.20 |
|
159
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-01-30 |
0.00 |
47.20 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
47.20 |
|
161
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
5,000 |
2025-09-23 |
0.00 |
47.20 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2026-01-05 |
0.00 |
47.20 |
|
163
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,000 |
2024-10-04 |
0.00 |
47.20 |
|
164
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
47.20 |
|
165
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2026-01-20 |
0.00 |
47.20 |
|
166
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
47.20 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2026-02-02 |
0.00 |
47.20 |
|
168
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-01-29 |
0.00 |
47.20 |
|
169
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2026-01-29 |
0.00 |
47.20 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
47.20 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
47.20 |
|
172
|
B02027 |
LEADING SECURITIES COMPANY LTD |
4,000 |
2022-03-24 |
0.00 |
47.20 |
|
173
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2026-01-06 |
0.00 |
47.20 |
|
174
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-02-02 |
0.00 |
47.20 |
|
175
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
47.20 |
|
176
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2025-04-28 |
0.00 |
47.21 |
|
177
|
B01783 |
FREDDY CO LTD |
3,000 |
2026-01-29 |
0.00 |
47.21 |
|
178
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2026-01-06 |
0.00 |
47.21 |
|
179
|
B01923 |
RUISEN PORT SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
47.21 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
47.21 |
|
181
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2026-01-12 |
0.00 |
47.21 |
|
182
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
47.21 |
|
183
|
B01833 |
CTBC ASIA LTD |
2,000 |
2026-02-02 |
0.00 |
47.21 |
|
184
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-08-25 |
0.00 |
47.21 |
|
185
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-01-16 |
0.00 |
47.21 |
|
186
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2025-11-25 |
0.00 |
47.21 |
|
187
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-01-30 |
0.00 |
47.21 |
|
188
|
B01914 |
JEFFERIES HONG KONG LTD |
2,000 |
2026-02-02 |
0.00 |
47.21 |
|
189
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-23 |
0.00 |
47.21 |
|
190
|
B02193 |
PATRONS SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
47.21 |
|
191
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-12-29 |
0.00 |
47.21 |
|
192
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
47.21 |
|
193
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2026-01-19 |
0.00 |
47.21 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2025-11-26 |
0.00 |
47.21 |
|
195
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
47.21 |
|
196
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2026-02-02 |
0.00 |
47.21 |
|
197
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
47.21 |
|
198
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
47.21 |
|
199
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2025-02-25 |
0.00 |
47.21 |
|
200
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2026-01-07 |
0.00 |
47.21 |
|
201
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2026-02-02 |
0.00 |
47.21 |
|
202
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
47.21 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2026-01-06 |
0.00 |
47.21 |
|
204
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2025-11-12 |
0.00 |
47.21 |
|
205
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2025-10-10 |
0.00 |
47.21 |
|
206
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
47.21 |
|
207
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
47.21 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
895 |
2026-01-30 |
0.00 |
47.21 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
457 |
2026-02-02 |
0.00 |
47.21 |
|
210
|
B02093 |
UPMAX SECURITIES LTD |
42 |
2026-02-02 |
0.00 |
47.21 |
|
211
|
B01340 |
LEHIN SECURITIES LTD |
4 |
2026-01-13 |
0.00 |
47.21 |
| 211 |
|
Total named holdings |
820,298,448 |
|
47.21 |
|
| 9 |
|
Unnamed Investor Partipants |
162,000 |
|
0.01 |
|
| 220 |
|
Total in CCASS |
820,460,448 |
|
47.22 |
|
|
|
Securities not in CCASS |
917,153,745 |
|
52.78 |
|
|
|
Issued securities |
1,737,614,193 |
2025-12-31 |
100.00 |
|