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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
420,235,000 |
2026-01-30 |
53.09 |
53.09 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,973,287 |
2026-02-05 |
9.22 |
62.31 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,520,000 |
2026-02-05 |
5.25 |
67.55 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,216,730 |
2026-02-05 |
4.70 |
72.25 |
|
5
|
C00010 |
CITIBANK N.A. |
22,967,238 |
2026-02-05 |
2.90 |
75.16 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,167,000 |
2026-02-05 |
2.67 |
77.83 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,236,489 |
2026-02-05 |
2.43 |
80.26 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,732,518 |
2026-02-05 |
2.37 |
82.63 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,814,398 |
2026-02-05 |
1.62 |
84.25 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,868,412 |
2026-02-05 |
1.37 |
85.62 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,385,618 |
2026-02-05 |
1.06 |
86.68 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,771,329 |
2026-02-04 |
0.73 |
87.41 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
5,240,605 |
2026-02-05 |
0.66 |
88.07 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,934,000 |
2025-11-06 |
0.62 |
88.69 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,776,231 |
2026-02-04 |
0.60 |
89.30 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,042,565 |
2026-02-04 |
0.51 |
89.81 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,927,868 |
2026-02-05 |
0.50 |
90.30 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,679,746 |
2026-02-05 |
0.46 |
90.77 |
|
19
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,536,000 |
2026-01-13 |
0.45 |
91.21 |
|
20
|
C00018 |
HANG SENG BANK LTD |
3,351,698 |
2024-09-20 |
0.42 |
91.64 |
|
21
|
B01696 |
HANTEC SECURITIES CO LTD |
2,871,000 |
2025-10-30 |
0.36 |
92.00 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,571,000 |
2026-02-05 |
0.32 |
92.32 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,066,214 |
2026-02-03 |
0.26 |
92.59 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,023,389 |
2026-02-02 |
0.26 |
92.84 |
|
25
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,828,000 |
2026-02-04 |
0.23 |
93.07 |
|
26
|
B01275 |
SANFULL SECURITIES LTD |
1,726,000 |
2026-01-15 |
0.22 |
93.29 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,421,553 |
2026-02-05 |
0.18 |
93.47 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,421,000 |
2026-02-04 |
0.18 |
93.65 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,358,000 |
2026-02-04 |
0.17 |
93.82 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
1,330,000 |
2026-02-04 |
0.17 |
93.99 |
|
31
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,326,000 |
2026-02-04 |
0.17 |
94.16 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,300,000 |
2026-02-02 |
0.16 |
94.32 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,255,000 |
2026-02-04 |
0.16 |
94.48 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,251,000 |
2026-02-04 |
0.16 |
94.64 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,241,015 |
2026-02-04 |
0.16 |
94.79 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,215,003 |
2026-02-05 |
0.15 |
94.95 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,140,113 |
2026-02-04 |
0.14 |
95.09 |
|
38
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,121,000 |
2026-02-04 |
0.14 |
95.23 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,103,000 |
2026-02-05 |
0.14 |
95.37 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,015,121 |
2026-01-22 |
0.13 |
95.50 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,006,427 |
2026-02-04 |
0.13 |
95.63 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
929,000 |
2026-02-04 |
0.12 |
95.75 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
865,000 |
2026-02-04 |
0.11 |
95.85 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
844,966 |
2026-02-05 |
0.11 |
95.96 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
806,000 |
2026-01-07 |
0.10 |
96.06 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
782,496 |
2026-01-27 |
0.10 |
96.16 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
772,000 |
2026-02-05 |
0.10 |
96.26 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
749,000 |
2025-12-22 |
0.09 |
96.35 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
739,000 |
2026-02-04 |
0.09 |
96.45 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
714,037 |
2026-02-04 |
0.09 |
96.54 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
683,000 |
2026-02-05 |
0.09 |
96.62 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
679,000 |
2026-02-05 |
0.09 |
96.71 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
676,000 |
2026-02-05 |
0.09 |
96.80 |
|
54
|
B01610 |
KGI ASIA LTD |
623,003 |
2026-02-05 |
0.08 |
96.87 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
603,000 |
2026-02-05 |
0.08 |
96.95 |
|
56
|
C00093 |
BNP PARIBAS |
592,438 |
2026-02-05 |
0.07 |
97.02 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
562,504 |
2026-02-04 |
0.07 |
97.10 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
547,000 |
2026-01-22 |
0.07 |
97.16 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
506,000 |
2026-02-04 |
0.06 |
97.23 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
503,148 |
2026-02-05 |
0.06 |
97.29 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
443,000 |
2026-02-05 |
0.06 |
97.35 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
430,217 |
2026-02-03 |
0.05 |
97.40 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
417,000 |
2026-02-04 |
0.05 |
97.46 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
407,000 |
2026-02-02 |
0.05 |
97.51 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
382,000 |
2026-02-04 |
0.05 |
97.56 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
360,000 |
2026-01-30 |
0.05 |
97.60 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
346,370 |
2026-01-16 |
0.04 |
97.64 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
345,000 |
2026-01-20 |
0.04 |
97.69 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
344,511 |
2026-02-05 |
0.04 |
97.73 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
318,000 |
2025-03-04 |
0.04 |
97.77 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
294,704 |
2026-01-22 |
0.04 |
97.81 |
|
72
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
284,000 |
2025-11-11 |
0.04 |
97.84 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
283,000 |
2026-02-04 |
0.04 |
97.88 |
|
74
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
270,000 |
2026-01-14 |
0.03 |
97.91 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
261,000 |
2026-01-29 |
0.03 |
97.95 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
246,000 |
2026-01-28 |
0.03 |
97.98 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2025-10-15 |
0.03 |
98.01 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200,186 |
2026-01-22 |
0.03 |
98.03 |
|
79
|
C00111 |
SOCIETE GENERALE |
197,000 |
2026-02-05 |
0.02 |
98.06 |
|
80
|
B01158 |
SOLID KING SECURITIES LTD |
196,000 |
2026-02-02 |
0.02 |
98.08 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
194,000 |
2026-02-04 |
0.02 |
98.11 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
190,000 |
2026-02-05 |
0.02 |
98.13 |
|
83
|
B01438 |
KINGSTON SECURITIES LTD |
167,000 |
2026-01-30 |
0.02 |
98.15 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
153,000 |
2025-12-08 |
0.02 |
98.17 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
147,000 |
2026-02-04 |
0.02 |
98.19 |
|
86
|
B02159 |
USMART SECURITIES LTD |
134,000 |
2026-02-05 |
0.02 |
98.21 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
133,000 |
2025-11-27 |
0.02 |
98.23 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
131,002 |
2026-01-28 |
0.02 |
98.24 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
131,000 |
2026-01-13 |
0.02 |
98.26 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
129,000 |
2026-02-05 |
0.02 |
98.27 |
|
91
|
C00016 |
DBS BANK LTD |
119,000 |
2026-01-28 |
0.02 |
98.29 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
116,943 |
2026-01-08 |
0.01 |
98.30 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,000 |
2026-02-04 |
0.01 |
98.32 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
108,908 |
2026-02-04 |
0.01 |
98.33 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
104,213 |
2026-01-29 |
0.01 |
98.35 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
101,000 |
2025-11-05 |
0.01 |
98.36 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
101,000 |
2026-01-21 |
0.01 |
98.37 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
100,000 |
2026-01-30 |
0.01 |
98.38 |
|
99
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2025-09-30 |
0.01 |
98.40 |
|
100
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
90,000 |
2025-09-22 |
0.01 |
98.41 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
90,000 |
2026-02-05 |
0.01 |
98.42 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
87,000 |
2025-10-03 |
0.01 |
98.43 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
85,000 |
2026-01-26 |
0.01 |
98.44 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
78,000 |
2026-02-05 |
0.01 |
98.45 |
|
105
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
77,499 |
2026-02-02 |
0.01 |
98.46 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
69,000 |
2026-01-22 |
0.01 |
98.47 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
64,000 |
2026-01-21 |
0.01 |
98.48 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
63,000 |
2026-01-07 |
0.01 |
98.49 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
56,580 |
2026-01-26 |
0.01 |
98.49 |
|
110
|
B01833 |
CTBC ASIA LTD |
56,000 |
2026-01-19 |
0.01 |
98.50 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
56,000 |
2026-02-04 |
0.01 |
98.51 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
55,000 |
2026-02-05 |
0.01 |
98.51 |
|
113
|
B02093 |
UPMAX SECURITIES LTD |
53,000 |
2025-11-27 |
0.01 |
98.52 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2026-01-16 |
0.01 |
98.53 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
51,000 |
2026-01-09 |
0.01 |
98.53 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
51,000 |
2026-01-20 |
0.01 |
98.54 |
|
117
|
B01592 |
PLATINUM BROKING CO LTD |
50,000 |
2021-07-09 |
0.01 |
98.55 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
49,000 |
2025-11-19 |
0.01 |
98.55 |
|
119
|
B01209 |
MASON SECURITIES LTD |
43,000 |
2026-01-26 |
0.01 |
98.56 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
41,000 |
2026-02-04 |
0.01 |
98.56 |
|
121
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2026-01-02 |
0.01 |
98.57 |
|
122
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2025-06-16 |
0.01 |
98.57 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2026-01-14 |
0.01 |
98.58 |
|
124
|
B01756 |
CHINA SKY SECURITIES LTD |
35,000 |
2025-09-17 |
0.00 |
98.58 |
|
125
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
35,000 |
2025-12-22 |
0.00 |
98.59 |
|
126
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
34,000 |
2025-08-21 |
0.00 |
98.59 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-02-05 |
0.00 |
98.60 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
2026-02-04 |
0.00 |
98.60 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-01-19 |
0.00 |
98.60 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2025-10-23 |
0.00 |
98.61 |
|
131
|
B01080 |
VMS SECURITIES LTD |
30,000 |
2025-08-27 |
0.00 |
98.61 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
28,000 |
2026-01-22 |
0.00 |
98.61 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,000 |
2026-01-21 |
0.00 |
98.62 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
25,000 |
2026-01-27 |
0.00 |
98.62 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
23,000 |
2026-01-16 |
0.00 |
98.62 |
|
136
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
23,000 |
2025-09-08 |
0.00 |
98.63 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
23,000 |
2026-02-04 |
0.00 |
98.63 |
|
138
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
23,000 |
2026-01-16 |
0.00 |
98.63 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
23,000 |
2025-09-10 |
0.00 |
98.64 |
|
140
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
22,000 |
2025-10-30 |
0.00 |
98.64 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-01-16 |
0.00 |
98.64 |
|
142
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
22,000 |
2025-08-15 |
0.00 |
98.64 |
|
143
|
B01974 |
ARISTO SECURITIES LTD |
21,000 |
2026-01-29 |
0.00 |
98.65 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-11-05 |
0.00 |
98.65 |
|
145
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2026-01-07 |
0.00 |
98.65 |
|
146
|
B01783 |
FREDDY CO LTD |
18,363 |
2021-09-21 |
0.00 |
98.65 |
|
147
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2025-08-21 |
0.00 |
98.66 |
|
148
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
15,000 |
2026-01-13 |
0.00 |
98.66 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
15,000 |
2025-09-17 |
0.00 |
98.66 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
2025-04-11 |
0.00 |
98.66 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,000 |
2025-09-23 |
0.00 |
98.66 |
|
152
|
B01416 |
VC BROKERAGE LTD |
13,000 |
2025-11-12 |
0.00 |
98.66 |
|
153
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2024-05-24 |
0.00 |
98.67 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2025-12-22 |
0.00 |
98.67 |
|
155
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,000 |
2025-11-25 |
0.00 |
98.67 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
11,000 |
2025-08-19 |
0.00 |
98.67 |
|
157
|
B01640 |
BEIJING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
98.67 |
|
158
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2017-07-26 |
0.00 |
98.67 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-08-20 |
0.00 |
98.67 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2023-05-10 |
0.00 |
98.68 |
|
161
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2022-07-04 |
0.00 |
98.68 |
|
162
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2025-12-01 |
0.00 |
98.68 |
|
163
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2025-12-10 |
0.00 |
98.68 |
|
164
|
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
98.68 |
|
165
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,000 |
2026-01-14 |
0.00 |
98.68 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9,000 |
2026-01-08 |
0.00 |
98.68 |
|
167
|
B01886 |
CNI SECURITIES GROUP LTD |
8,000 |
2026-01-13 |
0.00 |
98.68 |
|
168
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-01-23 |
0.00 |
98.68 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2022-06-27 |
0.00 |
98.69 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-01-26 |
0.00 |
98.69 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2025-11-03 |
0.00 |
98.69 |
|
172
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-12-10 |
0.00 |
98.69 |
|
173
|
B01661 |
HERMES SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
98.69 |
|
174
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-01-14 |
0.00 |
98.69 |
|
175
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2022-07-25 |
0.00 |
98.69 |
|
176
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-02-05 |
0.00 |
98.69 |
|
177
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2025-04-14 |
0.00 |
98.69 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2026-02-03 |
0.00 |
98.69 |
|
179
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2025-08-07 |
0.00 |
98.69 |
|
180
|
B01231 |
GIGAMONEY LTD |
3,000 |
2025-08-29 |
0.00 |
98.69 |
|
181
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2025-10-31 |
0.00 |
98.69 |
|
182
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2025-06-12 |
0.00 |
98.69 |
|
183
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,100 |
2025-12-17 |
0.00 |
98.69 |
|
184
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2025-06-13 |
0.00 |
98.69 |
|
185
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
98.69 |
|
186
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2022-12-01 |
0.00 |
98.69 |
|
187
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2024-02-14 |
0.00 |
98.69 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-08-21 |
0.00 |
98.69 |
|
189
|
B01141 |
FE SECURITIES LTD |
1,000 |
2023-05-22 |
0.00 |
98.69 |
|
190
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-01-26 |
0.00 |
98.69 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2023-03-28 |
0.00 |
98.69 |
|
192
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-01-15 |
0.00 |
98.69 |
|
193
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-14 |
0.00 |
98.69 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
890 |
2026-01-26 |
0.00 |
98.69 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
629 |
2025-11-06 |
0.00 |
98.69 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
260 |
2007-06-26 |
0.00 |
98.69 |
|
197
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9 |
2026-01-09 |
0.00 |
98.69 |
|
198
|
C00074 |
DEUTSCHE BANK AG |
2 |
2025-09-24 |
0.00 |
98.69 |
| 198 |
|
Total named holdings |
781,244,545 |
|
98.69 |
|
| 15 |
|
Unnamed Investor Partipants |
4,194,061 |
|
0.53 |
|
| 213 |
|
Total in CCASS |
785,438,606 |
|
99.22 |
|
|
|
Securities not in CCASS |
6,136,598 |
|
0.78 |
|
|
|
Issued securities |
791,575,204 |
2026-01-31 |
100.00 |
|