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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
145,974,819 |
2026-02-06 |
35.78 |
35.78 |
|
2
|
C00010 |
CITIBANK N.A. |
67,705,607 |
2026-02-06 |
16.59 |
52.37 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,185,297 |
2026-02-06 |
12.06 |
64.43 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,700,962 |
2026-02-06 |
11.20 |
75.63 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,013,850 |
2026-02-06 |
4.42 |
80.04 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,812,355 |
2026-02-06 |
1.91 |
81.96 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,426,983 |
2026-02-06 |
1.82 |
83.78 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,229,575 |
2026-02-05 |
1.77 |
85.55 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,099,332 |
2026-02-06 |
1.00 |
86.56 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
3,500,100 |
2026-02-06 |
0.86 |
87.41 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
3,447,200 |
2026-02-06 |
0.84 |
88.26 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,364,795 |
2026-02-06 |
0.82 |
89.08 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,704,000 |
2026-02-06 |
0.66 |
89.75 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,510,600 |
2026-02-06 |
0.62 |
90.36 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,835,400 |
2026-02-06 |
0.45 |
90.81 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,760,400 |
2026-02-06 |
0.43 |
91.24 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,707,200 |
2026-02-04 |
0.42 |
91.66 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,493,800 |
2026-02-06 |
0.37 |
92.03 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,386,400 |
2026-02-06 |
0.34 |
92.37 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,321,204 |
2026-02-06 |
0.32 |
92.69 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,282,049 |
2026-02-06 |
0.31 |
93.01 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,197,800 |
2026-02-06 |
0.29 |
93.30 |
|
23
|
C00093 |
BNP PARIBAS |
1,173,768 |
2026-02-06 |
0.29 |
93.59 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,143,500 |
2026-02-06 |
0.28 |
93.87 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,082,000 |
2026-02-06 |
0.27 |
94.13 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
982,400 |
2026-02-06 |
0.24 |
94.37 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
867,600 |
2026-02-06 |
0.21 |
94.59 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
865,000 |
2026-02-02 |
0.21 |
94.80 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
849,200 |
2026-02-06 |
0.21 |
95.01 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
775,000 |
2026-02-06 |
0.19 |
95.20 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
688,900 |
2026-02-06 |
0.17 |
95.36 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
682,700 |
2026-02-06 |
0.17 |
95.53 |
|
33
|
C00016 |
DBS BANK LTD |
660,400 |
2026-02-06 |
0.16 |
95.69 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
653,002 |
2026-02-06 |
0.16 |
95.85 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
652,800 |
2026-02-06 |
0.16 |
96.01 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
624,200 |
2026-02-06 |
0.15 |
96.17 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
536,400 |
2026-02-05 |
0.13 |
96.30 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
497,800 |
2026-02-06 |
0.12 |
96.42 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
481,400 |
2026-02-06 |
0.12 |
96.54 |
|
40
|
B01973 |
PC SECURITIES LTD |
480,600 |
2025-11-14 |
0.12 |
96.66 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
461,900 |
2026-02-06 |
0.11 |
96.77 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
432,000 |
2026-02-06 |
0.11 |
96.88 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
425,000 |
2026-02-06 |
0.10 |
96.98 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
424,200 |
2026-01-23 |
0.10 |
97.08 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
414,400 |
2026-02-06 |
0.10 |
97.18 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
403,000 |
2026-02-06 |
0.10 |
97.28 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
395,600 |
2026-02-06 |
0.10 |
97.38 |
|
48
|
B01773 |
TOYO SECURITIES ASIA LTD |
393,400 |
2026-02-03 |
0.10 |
97.48 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
388,800 |
2026-02-06 |
0.10 |
97.57 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
363,400 |
2026-02-04 |
0.09 |
97.66 |
|
51
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
352,600 |
2026-02-06 |
0.09 |
97.75 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
310,800 |
2026-02-06 |
0.08 |
97.82 |
|
53
|
B01610 |
KGI ASIA LTD |
274,600 |
2026-02-06 |
0.07 |
97.89 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
239,800 |
2026-02-06 |
0.06 |
97.95 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
236,600 |
2026-02-05 |
0.06 |
98.01 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
236,400 |
2026-02-05 |
0.06 |
98.07 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
231,600 |
2026-02-05 |
0.06 |
98.12 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
190,000 |
2026-02-06 |
0.05 |
98.17 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
176,400 |
2026-02-06 |
0.04 |
98.21 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
165,200 |
2026-02-06 |
0.04 |
98.25 |
|
61
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
160,800 |
2025-12-10 |
0.04 |
98.29 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
153,600 |
2026-02-05 |
0.04 |
98.33 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
153,200 |
2026-01-22 |
0.04 |
98.37 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
152,000 |
2026-02-06 |
0.04 |
98.40 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
133,200 |
2026-02-06 |
0.03 |
98.44 |
|
66
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
131,200 |
2026-01-28 |
0.03 |
98.47 |
|
67
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
123,600 |
2026-01-26 |
0.03 |
98.50 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
122,400 |
2026-02-06 |
0.03 |
98.53 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
119,400 |
2026-02-05 |
0.03 |
98.56 |
|
70
|
B02159 |
USMART SECURITIES LTD |
111,800 |
2026-02-06 |
0.03 |
98.59 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
109,800 |
2026-02-06 |
0.03 |
98.61 |
|
72
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
109,000 |
2026-02-04 |
0.03 |
98.64 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
104,200 |
2025-12-22 |
0.03 |
98.67 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,600 |
2026-01-27 |
0.02 |
98.69 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
95,299 |
2026-02-06 |
0.02 |
98.71 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
92,000 |
2026-02-02 |
0.02 |
98.74 |
|
77
|
B01416 |
VC BROKERAGE LTD |
88,000 |
2026-02-04 |
0.02 |
98.76 |
|
78
|
B01253 |
STOCKWELL SECURITIES LTD |
74,200 |
2025-09-04 |
0.02 |
98.78 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
73,800 |
2026-02-06 |
0.02 |
98.79 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
73,200 |
2026-02-06 |
0.02 |
98.81 |
|
81
|
C00111 |
SOCIETE GENERALE |
70,043 |
2026-01-20 |
0.02 |
98.83 |
|
82
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
68,400 |
2025-12-09 |
0.02 |
98.85 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
68,000 |
2026-02-06 |
0.02 |
98.86 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
63,148 |
2026-02-06 |
0.02 |
98.88 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,800 |
2026-02-06 |
0.02 |
98.89 |
|
86
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
62,000 |
2026-01-12 |
0.02 |
98.91 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2026-01-23 |
0.01 |
98.92 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
59,600 |
2026-02-06 |
0.01 |
98.94 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
59,000 |
2026-02-05 |
0.01 |
98.95 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
2026-02-06 |
0.01 |
98.97 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
57,200 |
2026-02-06 |
0.01 |
98.98 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
54,000 |
2026-02-06 |
0.01 |
98.99 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,200 |
2026-02-04 |
0.01 |
99.01 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
49,200 |
2026-02-06 |
0.01 |
99.02 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
49,000 |
2026-02-06 |
0.01 |
99.03 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
48,000 |
2026-02-04 |
0.01 |
99.04 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
47,600 |
2026-02-06 |
0.01 |
99.05 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
47,600 |
2026-02-03 |
0.01 |
99.07 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,400 |
2026-02-05 |
0.01 |
99.08 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
43,000 |
2026-02-02 |
0.01 |
99.09 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
42,400 |
2026-01-20 |
0.01 |
99.10 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
41,200 |
2026-02-06 |
0.01 |
99.11 |
|
103
|
B01138 |
CLSA LTD |
41,000 |
2026-01-09 |
0.01 |
99.12 |
|
104
|
C00074 |
DEUTSCHE BANK AG |
40,000 |
2025-09-29 |
0.01 |
99.13 |
|
105
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2024-10-14 |
0.01 |
99.14 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
39,600 |
2026-02-04 |
0.01 |
99.15 |
|
107
|
C00026 |
CHONG HING BANK LTD |
37,000 |
2026-01-20 |
0.01 |
99.16 |
|
108
|
C00018 |
HANG SENG BANK LTD |
35,600 |
2025-09-26 |
0.01 |
99.17 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,400 |
2026-02-05 |
0.01 |
99.17 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,200 |
2026-02-05 |
0.01 |
99.18 |
|
111
|
B01213 |
MONEYMORE SECURITIES LTD |
35,000 |
2026-02-04 |
0.01 |
99.19 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
34,800 |
2026-02-03 |
0.01 |
99.20 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
34,600 |
2026-02-03 |
0.01 |
99.21 |
|
114
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
33,200 |
2026-02-05 |
0.01 |
99.22 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,400 |
2026-02-05 |
0.01 |
99.22 |
|
116
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
28,000 |
2026-02-06 |
0.01 |
99.23 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2026-02-02 |
0.01 |
99.24 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,400 |
2026-02-05 |
0.01 |
99.24 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
26,400 |
2026-02-04 |
0.01 |
99.25 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
25,600 |
2026-01-30 |
0.01 |
99.26 |
|
121
|
B02108 |
WK SECURITIES LTD |
24,600 |
2026-01-20 |
0.01 |
99.26 |
|
122
|
B01853 |
CMBC SECURITIES CO LTD |
23,600 |
2026-02-02 |
0.01 |
99.27 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2026-02-03 |
0.01 |
99.27 |
|
124
|
B01119 |
CELESTIAL SECURITIES LTD |
21,600 |
2026-02-05 |
0.01 |
99.28 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,600 |
2026-02-02 |
0.01 |
99.28 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
99.29 |
|
127
|
B01338 |
EMPEROR SECURITIES LTD |
19,200 |
2026-02-06 |
0.00 |
99.29 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,200 |
2026-01-26 |
0.00 |
99.30 |
|
129
|
B02151 |
SOLITON SECURITIES LTD |
19,000 |
2026-02-05 |
0.00 |
99.30 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
18,200 |
2026-02-06 |
0.00 |
99.31 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
2026-02-03 |
0.00 |
99.31 |
|
132
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2026-02-02 |
0.00 |
99.32 |
|
133
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,400 |
2026-02-06 |
0.00 |
99.32 |
|
134
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,600 |
2026-01-26 |
0.00 |
99.32 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
15,600 |
2026-02-03 |
0.00 |
99.33 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
15,200 |
2026-02-03 |
0.00 |
99.33 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2026-02-06 |
0.00 |
99.34 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
14,800 |
2026-02-03 |
0.00 |
99.34 |
|
139
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,600 |
2025-11-19 |
0.00 |
99.34 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
14,400 |
2026-02-05 |
0.00 |
99.35 |
|
141
|
B01576 |
SIU ON SECURITIES LTD |
14,000 |
2026-02-03 |
0.00 |
99.35 |
|
142
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,600 |
2026-02-05 |
0.00 |
99.35 |
|
143
|
B01967 |
YUNFENG SECURITIES LTD |
13,400 |
2026-01-27 |
0.00 |
99.36 |
|
144
|
B01231 |
GIGAMONEY LTD |
13,000 |
2025-11-10 |
0.00 |
99.36 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,800 |
2026-02-06 |
0.00 |
99.36 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
12,200 |
2025-08-08 |
0.00 |
99.37 |
|
147
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,200 |
2026-02-02 |
0.00 |
99.37 |
|
148
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2025-12-30 |
0.00 |
99.37 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-02-05 |
0.00 |
99.37 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,400 |
2026-02-04 |
0.00 |
99.38 |
|
151
|
B02102 |
ZINVEST GLOBAL LTD |
11,200 |
2026-02-06 |
0.00 |
99.38 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
11,000 |
2026-02-06 |
0.00 |
99.38 |
|
153
|
B01427 |
TSE'S SECURITIES LTD |
10,400 |
2025-12-16 |
0.00 |
99.39 |
|
154
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
10,000 |
2026-02-02 |
0.00 |
99.39 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-02-02 |
0.00 |
99.39 |
|
156
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2025-12-16 |
0.00 |
99.39 |
|
157
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2015-04-30 |
0.00 |
99.40 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-01-21 |
0.00 |
99.40 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
9,600 |
2026-02-05 |
0.00 |
99.40 |
|
160
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
9,000 |
2026-01-28 |
0.00 |
99.40 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2026-01-30 |
0.00 |
99.40 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,200 |
2026-01-21 |
0.00 |
99.41 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,002 |
2026-02-03 |
0.00 |
99.41 |
|
164
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,200 |
2026-01-30 |
0.00 |
99.41 |
|
165
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,000 |
2025-02-13 |
0.00 |
99.41 |
|
166
|
B01915 |
METAVERSE SECURITIES LTD |
6,600 |
2026-02-05 |
0.00 |
99.41 |
|
167
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,400 |
2025-11-17 |
0.00 |
99.42 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2026-02-02 |
0.00 |
99.42 |
|
169
|
B01941 |
CENTALINE SECURITIES LTD |
5,200 |
2026-02-04 |
0.00 |
99.42 |
|
170
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
5,000 |
2025-04-02 |
0.00 |
99.42 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,600 |
2026-01-15 |
0.00 |
99.42 |
|
172
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,200 |
2026-01-30 |
0.00 |
99.42 |
|
173
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2022-12-02 |
0.00 |
99.42 |
|
174
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
99.42 |
|
175
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2026-02-03 |
0.00 |
99.42 |
|
176
|
B01659 |
CHEER UNION SECURITIES LTD |
3,800 |
2026-02-03 |
0.00 |
99.43 |
|
177
|
B01351 |
WING FUNG SECURITIES LTD |
3,800 |
2026-02-04 |
0.00 |
99.43 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
3,600 |
2026-01-14 |
0.00 |
99.43 |
|
179
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,600 |
2026-02-06 |
0.00 |
99.43 |
|
180
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-02-03 |
0.00 |
99.43 |
|
181
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2026-01-23 |
0.00 |
99.43 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
99.43 |
|
183
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2026-02-02 |
0.00 |
99.43 |
|
184
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2026-01-29 |
0.00 |
99.43 |
|
185
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,400 |
2026-02-02 |
0.00 |
99.43 |
|
186
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2025-11-13 |
0.00 |
99.43 |
|
187
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
99.43 |
|
188
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-10-08 |
0.00 |
99.43 |
|
189
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-01-15 |
0.00 |
99.43 |
|
190
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-02-05 |
0.00 |
99.43 |
|
191
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-07-24 |
0.00 |
99.44 |
|
192
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,800 |
2026-01-21 |
0.00 |
99.44 |
|
193
|
|
SEEN SIU LAM |
1,800 |
2016-06-29 |
0.00 |
99.44 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,600 |
2026-02-06 |
0.00 |
99.44 |
|
195
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,200 |
2026-02-05 |
0.00 |
99.44 |
|
196
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,200 |
2025-08-12 |
0.00 |
99.44 |
|
197
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-12-15 |
0.00 |
99.44 |
|
198
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
2026-01-09 |
0.00 |
99.44 |
|
199
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
99.44 |
|
200
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2019-09-03 |
0.00 |
99.44 |
|
201
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-11-06 |
0.00 |
99.44 |
|
202
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-01-20 |
0.00 |
99.44 |
|
203
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
99.44 |
|
204
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-02-04 |
0.00 |
99.44 |
|
205
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-12 |
0.00 |
99.44 |
|
206
|
B01974 |
ARISTO SECURITIES LTD |
800 |
2026-01-30 |
0.00 |
99.44 |
|
207
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
600 |
2026-02-06 |
0.00 |
99.44 |
|
208
|
B02022 |
CHAOSHANG SECURITIES LTD |
600 |
2021-09-13 |
0.00 |
99.44 |
|
209
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
600 |
2025-12-03 |
0.00 |
99.44 |
|
210
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
400 |
2026-02-06 |
0.00 |
99.44 |
|
211
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
2021-12-29 |
0.00 |
99.44 |
|
212
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-02-05 |
0.00 |
99.44 |
|
213
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-02-03 |
0.00 |
99.44 |
|
214
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2025-06-02 |
0.00 |
99.44 |
|
215
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2026-01-28 |
0.00 |
99.44 |
|
216
|
B01458 |
YICKO SECURITIES LTD |
200 |
2025-11-17 |
0.00 |
99.44 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
104 |
2026-02-06 |
0.00 |
99.44 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61 |
2026-01-16 |
0.00 |
99.44 |
|
219
|
B02093 |
UPMAX SECURITIES LTD |
14 |
2026-01-20 |
0.00 |
99.44 |
| 219 |
|
Total named holdings |
405,716,769 |
|
99.44 |
|
| 21 |
|
Unnamed Investor Partipants |
239,600 |
|
0.06 |
|
| 240 |
|
Total in CCASS |
405,956,369 |
|
99.50 |
|
|
|
Securities not in CCASS |
2,043,631 |
|
0.50 |
|
|
|
Issued securities |
408,000,000 |
2026-01-31 |
100.00 |
|