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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
673,116,136 |
2026-02-06 |
26.52 |
26.52 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
626,623,690 |
2026-02-06 |
24.69 |
51.21 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
394,516,332 |
2026-02-06 |
15.54 |
66.76 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
291,846,687 |
2026-02-06 |
11.50 |
78.25 |
|
5
|
C00010 |
CITIBANK N.A. |
244,581,085 |
2026-02-06 |
9.64 |
87.89 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
67,951,786 |
2026-02-06 |
2.68 |
90.57 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,452,924 |
2026-02-06 |
2.58 |
93.15 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,218,206 |
2026-02-06 |
0.95 |
94.10 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,285,094 |
2026-02-06 |
0.72 |
94.82 |
|
10
|
C00093 |
BNP PARIBAS |
14,424,799 |
2026-02-06 |
0.57 |
95.39 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,385,500 |
2026-02-06 |
0.49 |
95.88 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
6,050,636 |
2026-02-06 |
0.24 |
96.12 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,104,500 |
2026-02-06 |
0.20 |
96.32 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,180,000 |
2026-02-06 |
0.13 |
96.44 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,110,547 |
2026-02-06 |
0.12 |
96.57 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,098,000 |
2026-02-06 |
0.12 |
96.69 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,691,779 |
2026-02-06 |
0.11 |
96.79 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,510,060 |
2026-02-06 |
0.10 |
96.89 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,471,500 |
2026-02-05 |
0.10 |
96.99 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,202,834 |
2026-02-06 |
0.09 |
97.08 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,907,136 |
2026-02-06 |
0.08 |
97.15 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,514,618 |
2026-02-06 |
0.06 |
97.21 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,477,500 |
2026-02-06 |
0.06 |
97.27 |
|
24
|
C00016 |
DBS BANK LTD |
1,469,864 |
2026-02-03 |
0.06 |
97.33 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,394,000 |
2026-02-06 |
0.05 |
97.38 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,339,500 |
2026-02-06 |
0.05 |
97.44 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,184,500 |
2026-02-06 |
0.05 |
97.48 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,147,500 |
2026-02-06 |
0.05 |
97.53 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
1,112,800 |
2026-02-06 |
0.04 |
97.57 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,042,500 |
2026-02-06 |
0.04 |
97.61 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,027,500 |
2026-02-06 |
0.04 |
97.65 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
946,000 |
2026-02-06 |
0.04 |
97.69 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
924,500 |
2026-02-06 |
0.04 |
97.73 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
920,500 |
2026-02-06 |
0.04 |
97.76 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
913,000 |
2026-02-05 |
0.04 |
97.80 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
873,500 |
2026-02-06 |
0.03 |
97.83 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
868,547 |
2026-02-06 |
0.03 |
97.87 |
|
38
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
860,000 |
2025-11-17 |
0.03 |
97.90 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
779,000 |
2026-02-06 |
0.03 |
97.93 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
751,000 |
2026-02-03 |
0.03 |
97.96 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
720,500 |
2026-02-06 |
0.03 |
97.99 |
|
42
|
B01610 |
KGI ASIA LTD |
718,000 |
2026-02-06 |
0.03 |
98.02 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
716,298 |
2026-02-06 |
0.03 |
98.05 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
713,500 |
2026-01-28 |
0.03 |
98.07 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
704,000 |
2026-02-06 |
0.03 |
98.10 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
702,533 |
2026-02-06 |
0.03 |
98.13 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
700,500 |
2026-02-06 |
0.03 |
98.16 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
693,000 |
2026-02-06 |
0.03 |
98.19 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
686,000 |
2026-02-06 |
0.03 |
98.21 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
667,438 |
2026-02-06 |
0.03 |
98.24 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
555,000 |
2026-02-06 |
0.02 |
98.26 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
512,500 |
2026-02-06 |
0.02 |
98.28 |
|
53
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500,000 |
2026-02-04 |
0.02 |
98.30 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
488,500 |
2026-02-03 |
0.02 |
98.32 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
431,500 |
2026-02-02 |
0.02 |
98.34 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
416,000 |
2026-02-04 |
0.02 |
98.35 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
415,000 |
2026-02-06 |
0.02 |
98.37 |
|
58
|
C00111 |
SOCIETE GENERALE |
409,667 |
2026-02-06 |
0.02 |
98.39 |
|
59
|
B01138 |
CLSA LTD |
406,000 |
2026-02-04 |
0.02 |
98.40 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
394,500 |
2026-02-05 |
0.02 |
98.42 |
|
61
|
B02159 |
USMART SECURITIES LTD |
380,500 |
2026-02-06 |
0.01 |
98.43 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
370,000 |
2026-02-05 |
0.01 |
98.45 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
330,000 |
2026-02-04 |
0.01 |
98.46 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
327,000 |
2026-02-05 |
0.01 |
98.47 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
326,000 |
2026-02-06 |
0.01 |
98.49 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
294,000 |
2026-02-05 |
0.01 |
98.50 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
290,500 |
2026-02-04 |
0.01 |
98.51 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
288,500 |
2026-02-05 |
0.01 |
98.52 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
220,000 |
2026-01-30 |
0.01 |
98.53 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
217,500 |
2026-02-06 |
0.01 |
98.54 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
208,500 |
2026-02-06 |
0.01 |
98.55 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
206,500 |
2026-02-06 |
0.01 |
98.55 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
203,500 |
2026-01-30 |
0.01 |
98.56 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
202,940 |
2026-01-15 |
0.01 |
98.57 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
194,000 |
2026-02-05 |
0.01 |
98.58 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
180,500 |
2026-01-29 |
0.01 |
98.58 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
174,500 |
2026-02-05 |
0.01 |
98.59 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
171,500 |
2026-02-04 |
0.01 |
98.60 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
167,000 |
2026-01-28 |
0.01 |
98.60 |
|
80
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
167,000 |
2025-10-03 |
0.01 |
98.61 |
|
81
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
161,000 |
2026-01-30 |
0.01 |
98.62 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
147,000 |
2026-01-29 |
0.01 |
98.62 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
138,040 |
2026-02-04 |
0.01 |
98.63 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
135,000 |
2026-02-05 |
0.01 |
98.63 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
115,500 |
2026-02-04 |
0.00 |
98.64 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
114,000 |
2026-02-06 |
0.00 |
98.64 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
111,000 |
2026-02-06 |
0.00 |
98.65 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
104,500 |
2026-01-28 |
0.00 |
98.65 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-02-06 |
0.00 |
98.66 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
94,000 |
2026-02-06 |
0.00 |
98.66 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
89,000 |
2026-02-04 |
0.00 |
98.66 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
82,500 |
2026-01-22 |
0.00 |
98.67 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
80,000 |
2026-01-14 |
0.00 |
98.67 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
79,500 |
2026-02-04 |
0.00 |
98.67 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
77,000 |
2026-02-02 |
0.00 |
98.67 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
76,200 |
2026-02-05 |
0.00 |
98.68 |
|
97
|
B02155 |
ADEN FINANCIAL GROUP LTD |
76,000 |
2025-09-30 |
0.00 |
98.68 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
73,505 |
2026-01-30 |
0.00 |
98.68 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
71,000 |
2026-02-04 |
0.00 |
98.69 |
|
100
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
68,500 |
2026-01-30 |
0.00 |
98.69 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
64,000 |
2026-02-03 |
0.00 |
98.69 |
|
102
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
61,000 |
2025-12-04 |
0.00 |
98.69 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
60,500 |
2026-02-06 |
0.00 |
98.70 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
57,000 |
2026-02-04 |
0.00 |
98.70 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
56,000 |
2026-02-04 |
0.00 |
98.70 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,500 |
2026-02-06 |
0.00 |
98.70 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,000 |
2026-02-04 |
0.00 |
98.71 |
|
108
|
B01209 |
MASON SECURITIES LTD |
52,000 |
2026-02-04 |
0.00 |
98.71 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
47,450 |
2026-02-06 |
0.00 |
98.71 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
45,000 |
2026-02-05 |
0.00 |
98.71 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
43,500 |
2026-01-29 |
0.00 |
98.71 |
|
112
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
41,000 |
2026-01-05 |
0.00 |
98.71 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,500 |
2025-12-17 |
0.00 |
98.72 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
37,000 |
2026-01-28 |
0.00 |
98.72 |
|
115
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
36,500 |
2026-02-06 |
0.00 |
98.72 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,500 |
2026-02-06 |
0.00 |
98.72 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
34,000 |
2026-01-21 |
0.00 |
98.72 |
|
118
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
33,500 |
2025-12-18 |
0.00 |
98.72 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
33,500 |
2026-02-05 |
0.00 |
98.72 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
33,500 |
2026-02-02 |
0.00 |
98.73 |
|
121
|
B01853 |
CMBC SECURITIES CO LTD |
32,000 |
2026-02-03 |
0.00 |
98.73 |
|
122
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,500 |
2026-02-02 |
0.00 |
98.73 |
|
123
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
28,000 |
2026-01-30 |
0.00 |
98.73 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,500 |
2026-02-06 |
0.00 |
98.73 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
25,500 |
2026-01-26 |
0.00 |
98.73 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
25,000 |
2026-02-05 |
0.00 |
98.73 |
|
127
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
23,500 |
2026-01-05 |
0.00 |
98.73 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
23,500 |
2026-02-04 |
0.00 |
98.73 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
22,500 |
2026-02-04 |
0.00 |
98.73 |
|
130
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-09-04 |
0.00 |
98.74 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-02-06 |
0.00 |
98.74 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
19,500 |
2026-01-16 |
0.00 |
98.74 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,500 |
2026-02-05 |
0.00 |
98.74 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
17,000 |
2026-01-19 |
0.00 |
98.74 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,500 |
2026-02-06 |
0.00 |
98.74 |
|
136
|
B01964 |
HALCYON SECURITIES LTD |
16,500 |
2025-12-05 |
0.00 |
98.74 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,500 |
2026-01-27 |
0.00 |
98.74 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
16,500 |
2026-02-02 |
0.00 |
98.74 |
|
139
|
C00018 |
HANG SENG BANK LTD |
16,364 |
2026-01-29 |
0.00 |
98.74 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2026-01-09 |
0.00 |
98.74 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2026-01-19 |
0.00 |
98.74 |
|
142
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-02-04 |
0.00 |
98.74 |
|
143
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,500 |
2026-02-03 |
0.00 |
98.74 |
|
144
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
15,000 |
2026-02-02 |
0.00 |
98.74 |
|
145
|
B01469 |
KAISER SECURITIES LTD |
15,000 |
2025-11-18 |
0.00 |
98.75 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2025-10-13 |
0.00 |
98.75 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
12,500 |
2026-02-06 |
0.00 |
98.75 |
|
148
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
12,000 |
2026-01-06 |
0.00 |
98.75 |
|
149
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
12,000 |
2026-02-06 |
0.00 |
98.75 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,500 |
2026-01-26 |
0.00 |
98.75 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
11,000 |
2026-02-03 |
0.00 |
98.75 |
|
152
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-02-05 |
0.00 |
98.75 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2026-02-04 |
0.00 |
98.75 |
|
154
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,500 |
2026-02-06 |
0.00 |
98.75 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
9,000 |
2026-02-04 |
0.00 |
98.75 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,000 |
2026-02-06 |
0.00 |
98.75 |
|
157
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,500 |
2026-02-06 |
0.00 |
98.75 |
|
158
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-22 |
0.00 |
98.75 |
|
159
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2026-02-05 |
0.00 |
98.75 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-02-06 |
0.00 |
98.75 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2026-01-26 |
0.00 |
98.75 |
|
162
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2026-01-21 |
0.00 |
98.75 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
7,500 |
2026-02-02 |
0.00 |
98.75 |
|
164
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
2025-07-16 |
0.00 |
98.75 |
|
165
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,000 |
2025-12-12 |
0.00 |
98.75 |
|
166
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2026-01-27 |
0.00 |
98.75 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
2026-02-06 |
0.00 |
98.75 |
|
168
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2026-01-29 |
0.00 |
98.75 |
|
169
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,500 |
2025-11-19 |
0.00 |
98.75 |
|
170
|
B01680 |
SUCCESS SECURITIES LTD |
6,500 |
2026-02-06 |
0.00 |
98.75 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,500 |
2025-11-27 |
0.00 |
98.75 |
|
172
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2025-11-19 |
0.00 |
98.75 |
|
173
|
B02151 |
SOLITON SECURITIES LTD |
6,000 |
2026-01-28 |
0.00 |
98.76 |
|
174
|
B01271 |
HANG TAI SECURITIES LTD |
5,500 |
2026-01-21 |
0.00 |
98.76 |
|
175
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
98.76 |
|
176
|
B01661 |
HERMES SECURITIES LTD |
5,000 |
2025-11-25 |
0.00 |
98.76 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2025-11-05 |
0.00 |
98.76 |
|
178
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2026-01-29 |
0.00 |
98.76 |
|
179
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2026-01-26 |
0.00 |
98.76 |
|
180
|
B02045 |
AAA SECURITIES CO. LTD |
4,500 |
2025-11-17 |
0.00 |
98.76 |
|
181
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,500 |
2026-02-02 |
0.00 |
98.76 |
|
182
|
B01788 |
SUNRISE SECURITIES LTD |
4,500 |
2026-01-07 |
0.00 |
98.76 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
4,174 |
2026-02-05 |
0.00 |
98.76 |
|
184
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-01-27 |
0.00 |
98.76 |
|
185
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2026-02-04 |
0.00 |
98.76 |
|
186
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2026-02-03 |
0.00 |
98.76 |
|
187
|
B01783 |
FREDDY CO LTD |
3,000 |
2022-11-08 |
0.00 |
98.76 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2026-02-02 |
0.00 |
98.76 |
|
189
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2025-10-20 |
0.00 |
98.76 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2026-01-30 |
0.00 |
98.76 |
|
191
|
B01973 |
PC SECURITIES LTD |
3,000 |
2025-08-15 |
0.00 |
98.76 |
|
192
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2023-06-08 |
0.00 |
98.76 |
|
193
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2025-12-11 |
0.00 |
98.76 |
|
194
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-01-29 |
0.00 |
98.76 |
|
195
|
B02011 |
ZHONG YANG SECURITIES LTD |
3,000 |
2025-05-23 |
0.00 |
98.76 |
|
196
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,500 |
2025-10-16 |
0.00 |
98.76 |
|
197
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,500 |
2025-12-19 |
0.00 |
98.76 |
|
198
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,500 |
2026-01-28 |
0.00 |
98.76 |
|
199
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
98.76 |
|
200
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2021-06-23 |
0.00 |
98.76 |
|
201
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-11-17 |
0.00 |
98.76 |
|
202
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,500 |
2022-11-07 |
0.00 |
98.76 |
|
203
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2026-01-20 |
0.00 |
98.76 |
|
204
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,500 |
2022-03-10 |
0.00 |
98.76 |
|
205
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,500 |
2021-09-10 |
0.00 |
98.76 |
|
206
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-01-26 |
0.00 |
98.76 |
|
207
|
B02220 |
ZH SECURITIES LIMITED |
1,500 |
2026-01-23 |
0.00 |
98.76 |
|
208
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-01-26 |
0.00 |
98.76 |
|
209
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
98.76 |
|
210
|
B02123 |
CHINA DIFI SECURITIES LTD |
1,000 |
2021-02-17 |
0.00 |
98.76 |
|
211
|
B01141 |
FE SECURITIES LTD |
1,000 |
2025-03-07 |
0.00 |
98.76 |
|
212
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
98.76 |
|
213
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
98.76 |
|
214
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
98.76 |
|
215
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-01-21 |
0.00 |
98.76 |
|
216
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-12-08 |
0.00 |
98.76 |
|
217
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-01-06 |
0.00 |
98.76 |
|
218
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2025-08-29 |
0.00 |
98.76 |
|
219
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2025-11-18 |
0.00 |
98.76 |
|
220
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2026-01-12 |
0.00 |
98.76 |
|
221
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
500 |
2026-01-06 |
0.00 |
98.76 |
|
222
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
500 |
2025-09-23 |
0.00 |
98.76 |
|
223
|
B02219 |
TRADEGO MARKETS LIMITED |
500 |
2025-10-13 |
0.00 |
98.76 |
|
224
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2025-09-15 |
0.00 |
98.76 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
470 |
2026-01-20 |
0.00 |
98.76 |
|
226
|
B01769 |
ONE CHINA SECURITIES LTD |
176 |
2026-02-06 |
0.00 |
98.76 |
|
227
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
107 |
2026-02-06 |
0.00 |
98.76 |
| 227 |
|
Total named holdings |
2,506,531,922 |
|
98.76 |
|
| 14 |
|
Unnamed Investor Partipants |
50,500 |
|
0.00 |
|
| 241 |
|
Total in CCASS |
2,506,582,422 |
|
98.76 |
|
|
|
Securities not in CCASS |
31,422,990 |
|
1.24 |
|
|
|
Issued securities |
2,538,005,412 |
2026-01-31 |
100.00 |
|