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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
130,934,500 |
2026-02-02 |
24.78 |
24.78 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
81,650,450 |
2026-02-02 |
15.46 |
40.24 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,133,821 |
2026-02-02 |
9.30 |
49.54 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,399,250 |
2026-02-02 |
6.89 |
56.43 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,883,702 |
2026-02-02 |
4.90 |
61.33 |
|
6
|
C00010 |
CITIBANK N.A. |
18,359,577 |
2026-02-02 |
3.48 |
64.80 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,468,500 |
2026-01-21 |
2.36 |
67.16 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,101,500 |
2026-02-02 |
2.29 |
69.45 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,395,252 |
2026-02-02 |
2.16 |
71.61 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,081,002 |
2026-02-02 |
1.91 |
73.52 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,909,000 |
2026-02-02 |
1.88 |
75.40 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
8,951,750 |
2026-02-02 |
1.69 |
77.09 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
8,472,500 |
2026-02-02 |
1.60 |
78.69 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
8,249,000 |
2026-02-02 |
1.56 |
80.25 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,596,000 |
2026-01-30 |
1.44 |
81.69 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,105,750 |
2026-01-30 |
1.16 |
82.85 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
5,953,915 |
2026-02-02 |
1.13 |
83.98 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,085,750 |
2026-02-02 |
0.96 |
84.94 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,255,750 |
2026-02-02 |
0.81 |
85.74 |
|
20
|
B02159 |
USMART SECURITIES LTD |
4,166,500 |
2026-02-02 |
0.79 |
86.53 |
|
21
|
B02057 |
FUNDE SECURITIES LTD |
3,817,500 |
2024-11-21 |
0.72 |
87.25 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,603,500 |
2026-02-02 |
0.68 |
87.94 |
|
23
|
C00095 |
EFG BANK AG |
3,463,200 |
2023-09-27 |
0.66 |
88.59 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,149,850 |
2026-02-02 |
0.60 |
89.19 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
2,699,500 |
2026-02-02 |
0.51 |
89.70 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,665,250 |
2026-01-21 |
0.50 |
90.20 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,629,500 |
2026-02-02 |
0.50 |
90.70 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,244,500 |
2026-02-02 |
0.42 |
91.13 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,124,000 |
2026-01-30 |
0.40 |
91.53 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,950,500 |
2026-01-28 |
0.37 |
91.90 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,782,000 |
2025-11-10 |
0.34 |
92.24 |
|
32
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,725,000 |
2026-01-06 |
0.33 |
92.56 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,625,500 |
2025-10-10 |
0.31 |
92.87 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,572,169 |
2026-01-30 |
0.30 |
93.17 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,560,750 |
2025-11-17 |
0.30 |
93.46 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,540,750 |
2026-02-02 |
0.29 |
93.75 |
|
37
|
C00016 |
DBS BANK LTD |
1,388,000 |
2025-08-06 |
0.26 |
94.02 |
|
38
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,363,750 |
2025-11-10 |
0.26 |
94.27 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,304,000 |
2026-02-02 |
0.25 |
94.52 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,178,750 |
2026-02-02 |
0.22 |
94.74 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,163,500 |
2026-01-30 |
0.22 |
94.96 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,152,000 |
2026-02-02 |
0.22 |
95.18 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,138,366 |
2026-01-30 |
0.22 |
95.40 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,074,000 |
2026-02-02 |
0.20 |
95.60 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
1,041,000 |
2026-02-02 |
0.20 |
95.80 |
|
46
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,040,000 |
2023-10-27 |
0.20 |
96.00 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
986,000 |
2026-02-02 |
0.19 |
96.18 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
937,500 |
2026-02-02 |
0.18 |
96.36 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
911,750 |
2026-01-06 |
0.17 |
96.53 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
821,250 |
2026-01-06 |
0.16 |
96.69 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
804,750 |
2025-10-17 |
0.15 |
96.84 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
759,500 |
2026-02-02 |
0.14 |
96.98 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
707,250 |
2025-08-19 |
0.13 |
97.12 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
657,250 |
2026-01-14 |
0.12 |
97.24 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
656,000 |
2026-01-16 |
0.12 |
97.37 |
|
56
|
C00093 |
BNP PARIBAS |
640,865 |
2026-02-02 |
0.12 |
97.49 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
629,250 |
2025-11-12 |
0.12 |
97.61 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
621,500 |
2026-01-09 |
0.12 |
97.72 |
|
59
|
C00018 |
HANG SENG BANK LTD |
574,000 |
2025-10-23 |
0.11 |
97.83 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
505,750 |
2025-12-17 |
0.10 |
97.93 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
449,500 |
2026-02-02 |
0.09 |
98.01 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
424,000 |
2026-01-28 |
0.08 |
98.09 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
415,500 |
2026-02-02 |
0.08 |
98.17 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
406,000 |
2026-01-19 |
0.08 |
98.25 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
384,000 |
2025-11-17 |
0.07 |
98.32 |
|
66
|
B02075 |
INNOVAX SECURITIES LTD |
350,000 |
2025-08-15 |
0.07 |
98.39 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
342,000 |
2025-09-10 |
0.06 |
98.45 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
297,000 |
2026-01-12 |
0.06 |
98.51 |
|
69
|
B01610 |
KGI ASIA LTD |
290,500 |
2026-02-02 |
0.05 |
98.56 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
284,750 |
2026-01-13 |
0.05 |
98.62 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
284,500 |
2025-04-09 |
0.05 |
98.67 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
283,000 |
2026-02-02 |
0.05 |
98.73 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
210,500 |
2026-01-29 |
0.04 |
98.77 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
204,500 |
2025-02-25 |
0.04 |
98.80 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,250 |
2025-07-17 |
0.04 |
98.84 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
167,500 |
2026-02-02 |
0.03 |
98.87 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
166,750 |
2026-01-12 |
0.03 |
98.91 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
161,250 |
2025-08-20 |
0.03 |
98.94 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
158,750 |
2025-08-19 |
0.03 |
98.97 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
149,000 |
2026-01-15 |
0.03 |
98.99 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
131,000 |
2026-01-23 |
0.02 |
99.02 |
|
82
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
130,000 |
2025-12-01 |
0.02 |
99.04 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
127,500 |
2026-01-08 |
0.02 |
99.07 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
123,250 |
2025-11-27 |
0.02 |
99.09 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
118,250 |
2025-12-18 |
0.02 |
99.11 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
113,250 |
2025-10-15 |
0.02 |
99.14 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
107,000 |
2025-09-19 |
0.02 |
99.16 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
106,750 |
2025-08-26 |
0.02 |
99.18 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
105,500 |
2026-01-15 |
0.02 |
99.20 |
|
90
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000 |
2026-02-02 |
0.02 |
99.21 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
97,500 |
2025-09-17 |
0.02 |
99.23 |
|
92
|
B01705 |
HENIK SECURITIES LTD |
91,000 |
2023-03-14 |
0.02 |
99.25 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
82,500 |
2023-05-09 |
0.02 |
99.27 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
80,000 |
2026-01-19 |
0.02 |
99.28 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
78,750 |
2025-11-11 |
0.01 |
99.30 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
74,500 |
2025-12-22 |
0.01 |
99.31 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
65,000 |
2025-07-30 |
0.01 |
99.32 |
|
98
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
63,500 |
2025-08-07 |
0.01 |
99.33 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
63,500 |
2025-08-07 |
0.01 |
99.35 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,500 |
2025-11-04 |
0.01 |
99.36 |
|
101
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
61,500 |
2026-01-26 |
0.01 |
99.37 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,500 |
2025-12-18 |
0.01 |
99.38 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
60,250 |
2025-07-08 |
0.01 |
99.39 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
2022-10-18 |
0.01 |
99.40 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
55,000 |
2025-08-06 |
0.01 |
99.41 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
54,000 |
2024-04-19 |
0.01 |
99.42 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
52,500 |
2025-08-01 |
0.01 |
99.43 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
50,125 |
2025-02-28 |
0.01 |
99.44 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
49,000 |
2026-01-30 |
0.01 |
99.45 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
46,000 |
2024-03-28 |
0.01 |
99.46 |
|
111
|
B01209 |
MASON SECURITIES LTD |
41,250 |
2025-06-30 |
0.01 |
99.47 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2026-02-02 |
0.01 |
99.48 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,500 |
2025-10-24 |
0.01 |
99.48 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
37,250 |
2025-08-29 |
0.01 |
99.49 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,500 |
2025-08-15 |
0.01 |
99.50 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
36,000 |
2026-01-05 |
0.01 |
99.50 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2025-12-30 |
0.01 |
99.51 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,000 |
2025-05-26 |
0.01 |
99.52 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,500 |
2025-09-12 |
0.01 |
99.52 |
|
120
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,500 |
2025-12-05 |
0.01 |
99.53 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2026-01-26 |
0.01 |
99.54 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2023-09-26 |
0.01 |
99.54 |
|
123
|
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
2018-08-10 |
0.01 |
99.55 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2021-07-21 |
0.01 |
99.55 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
28,500 |
2025-11-10 |
0.01 |
99.56 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
25,750 |
2022-03-08 |
0.00 |
99.56 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,250 |
2024-05-06 |
0.00 |
99.57 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
25,000 |
2026-01-28 |
0.00 |
99.57 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,000 |
2025-11-12 |
0.00 |
99.58 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2023-09-29 |
0.00 |
99.58 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-09-02 |
0.00 |
99.58 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2024-02-26 |
0.00 |
99.59 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2021-04-20 |
0.00 |
99.59 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2023-03-23 |
0.00 |
99.60 |
|
135
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,750 |
2025-12-23 |
0.00 |
99.60 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,000 |
2025-02-03 |
0.00 |
99.60 |
|
137
|
B01783 |
FREDDY CO LTD |
16,500 |
2023-11-07 |
0.00 |
99.61 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
15,750 |
2025-05-02 |
0.00 |
99.61 |
|
139
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2024-10-03 |
0.00 |
99.61 |
|
140
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
13,000 |
2026-01-21 |
0.00 |
99.61 |
|
141
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2022-03-07 |
0.00 |
99.62 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2021-10-20 |
0.00 |
99.62 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,250 |
2025-08-14 |
0.00 |
99.62 |
|
144
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,000 |
2025-08-27 |
0.00 |
99.62 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
11,000 |
2025-08-12 |
0.00 |
99.63 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
10,750 |
2025-08-08 |
0.00 |
99.63 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
10,500 |
2022-03-25 |
0.00 |
99.63 |
|
148
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,500 |
2025-09-17 |
0.00 |
99.63 |
|
149
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2022-02-04 |
0.00 |
99.63 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2022-04-04 |
0.00 |
99.63 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-07-30 |
0.00 |
99.64 |
|
152
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
2023-05-24 |
0.00 |
99.64 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2024-05-14 |
0.00 |
99.64 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-11-30 |
0.00 |
99.64 |
|
155
|
|
LEUNG KA CHUN |
9,000 |
2022-03-03 |
0.00 |
99.64 |
|
156
|
B01664 |
ROOFER SECURITIES LTD |
9,000 |
2025-08-11 |
0.00 |
99.65 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,000 |
2024-10-04 |
0.00 |
99.65 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
9,000 |
2021-02-10 |
0.00 |
99.65 |
|
159
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2025-10-16 |
0.00 |
99.65 |
|
160
|
B01231 |
GIGAMONEY LTD |
8,500 |
2024-11-22 |
0.00 |
99.65 |
|
161
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,500 |
2022-10-13 |
0.00 |
99.65 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,500 |
2024-12-09 |
0.00 |
99.66 |
|
163
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,500 |
2022-08-18 |
0.00 |
99.66 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
6,750 |
2022-04-20 |
0.00 |
99.66 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2021-01-06 |
0.00 |
99.66 |
|
166
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2025-10-06 |
0.00 |
99.66 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2025-06-19 |
0.00 |
99.66 |
|
168
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2023-02-14 |
0.00 |
99.66 |
|
169
|
B02055 |
SUNFUND SECURITIES LTD |
5,000 |
2021-06-10 |
0.00 |
99.66 |
|
170
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,750 |
2023-11-13 |
0.00 |
99.66 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,500 |
2023-05-09 |
0.00 |
99.67 |
|
172
|
B02091 |
STAR RIVER SECURITIES LTD |
4,500 |
2022-05-16 |
0.00 |
99.67 |
|
173
|
B02153 |
WE SECURITIES LTD |
4,500 |
2025-08-13 |
0.00 |
99.67 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
3,500 |
2025-08-14 |
0.00 |
99.67 |
|
175
|
B01329 |
BLOOMYEARS LTD |
3,000 |
2021-11-05 |
0.00 |
99.67 |
|
176
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2025-07-14 |
0.00 |
99.67 |
|
177
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,500 |
2023-12-14 |
0.00 |
99.67 |
|
178
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2025-11-20 |
0.00 |
99.67 |
|
179
|
B01925 |
BMI SECURITIES LTD |
1,500 |
2018-08-10 |
0.00 |
99.67 |
|
180
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2025-07-09 |
0.00 |
99.67 |
|
181
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,500 |
2023-04-24 |
0.00 |
99.67 |
|
182
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-10-13 |
0.00 |
99.67 |
|
183
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2021-09-06 |
0.00 |
99.67 |
|
184
|
B01141 |
FE SECURITIES LTD |
750 |
2018-08-10 |
0.00 |
99.67 |
|
185
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
750 |
2018-08-10 |
0.00 |
99.67 |
|
186
|
B01615 |
KAM FAI SECURITIES CO LTD |
750 |
2022-01-13 |
0.00 |
99.67 |
|
187
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
750 |
2025-08-19 |
0.00 |
99.67 |
|
188
|
C00111 |
SOCIETE GENERALE |
250 |
2025-07-31 |
0.00 |
99.67 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
207 |
2026-01-28 |
0.00 |
99.67 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
169 |
2026-01-20 |
0.00 |
99.67 |
|
191
|
B01669 |
FIRST SECURITIES (HK) LTD |
100 |
2025-06-23 |
0.00 |
99.67 |
|
192
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2018-08-10 |
0.00 |
99.67 |
| 192 |
|
Total named holdings |
526,570,523 |
|
99.67 |
|
| 21 |
|
Unnamed Investor Partipants |
267,502 |
|
0.05 |
|
| 213 |
|
Total in CCASS |
526,838,025 |
|
99.72 |
|
|
|
Securities not in CCASS |
1,467,225 |
|
0.28 |
|
|
|
Issued securities |
528,305,250 |
2026-01-31 |
100.00 |
|