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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
667,020,939 |
2026-02-05 |
35.49 |
35.49 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
267,545,966 |
2026-02-05 |
14.24 |
49.73 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
241,303,175 |
2026-02-05 |
12.84 |
62.57 |
|
4
|
C00010 |
CITIBANK N.A. |
218,449,961 |
2026-02-05 |
11.62 |
74.19 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
84,367,612 |
2026-02-04 |
4.49 |
78.68 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,042,605 |
2026-02-05 |
2.56 |
81.24 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,110,000 |
2026-02-05 |
2.13 |
83.37 |
|
8
|
C00093 |
BNP PARIBAS |
32,446,503 |
2026-02-05 |
1.73 |
85.10 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,323,760 |
2026-02-05 |
1.61 |
86.71 |
|
10
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,598,000 |
2026-01-29 |
1.10 |
87.81 |
|
11
|
C00016 |
DBS BANK LTD |
20,368,882 |
2026-02-02 |
1.08 |
88.89 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,909,058 |
2026-02-05 |
1.06 |
89.95 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,945,140 |
2026-02-05 |
0.74 |
90.69 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,580,825 |
2026-02-05 |
0.67 |
91.36 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,581,907 |
2026-02-05 |
0.62 |
91.98 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,010,000 |
2026-02-05 |
0.59 |
92.56 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
10,578,183 |
2026-02-05 |
0.56 |
93.13 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,163,510 |
2026-02-05 |
0.43 |
93.56 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,774,000 |
2026-02-05 |
0.41 |
93.97 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
6,385,472 |
2026-02-05 |
0.34 |
94.31 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,602,000 |
2026-02-05 |
0.30 |
94.61 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
5,176,000 |
2026-02-05 |
0.28 |
94.89 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,168,000 |
2026-01-27 |
0.27 |
95.16 |
|
24
|
C00018 |
HANG SENG BANK LTD |
4,968,228 |
2025-10-27 |
0.26 |
95.43 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,771,204 |
2026-01-30 |
0.20 |
95.63 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,212,000 |
2026-01-27 |
0.17 |
95.80 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,907,000 |
2026-02-05 |
0.15 |
95.95 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,846,000 |
2026-01-30 |
0.15 |
96.10 |
|
29
|
B02175 |
WEBULL SECURITIES LTD |
2,536,000 |
2026-02-04 |
0.13 |
96.24 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,514,400 |
2026-02-05 |
0.13 |
96.37 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,474,000 |
2026-02-05 |
0.13 |
96.51 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,280,000 |
2026-02-05 |
0.12 |
96.63 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
2,130,000 |
2026-02-05 |
0.11 |
96.74 |
|
34
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,130,000 |
2026-01-12 |
0.11 |
96.85 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,040,000 |
2026-02-04 |
0.11 |
96.96 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,036,163 |
2026-01-16 |
0.11 |
97.07 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,022,000 |
2025-11-19 |
0.11 |
97.18 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,962,000 |
2026-02-05 |
0.10 |
97.28 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,962,000 |
2026-02-02 |
0.10 |
97.39 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,860,000 |
2026-01-16 |
0.10 |
97.49 |
|
41
|
C00095 |
EFG BANK AG |
1,859,420 |
2025-11-12 |
0.10 |
97.58 |
|
42
|
B01610 |
KGI ASIA LTD |
1,666,000 |
2026-02-05 |
0.09 |
97.67 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,610,000 |
2026-02-04 |
0.09 |
97.76 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
1,510,700 |
2026-01-12 |
0.08 |
97.84 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,452,000 |
2026-02-04 |
0.08 |
97.92 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,386,000 |
2025-11-21 |
0.07 |
97.99 |
|
47
|
C00026 |
CHONG HING BANK LTD |
1,300,000 |
2025-03-27 |
0.07 |
98.06 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
1,244,000 |
2026-02-04 |
0.07 |
98.13 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,152,000 |
2026-01-21 |
0.06 |
98.19 |
|
50
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,072,000 |
2026-02-04 |
0.06 |
98.24 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,058,000 |
2025-11-11 |
0.06 |
98.30 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,052,000 |
2026-01-27 |
0.06 |
98.36 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
1,044,000 |
2026-02-05 |
0.06 |
98.41 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
892,000 |
2025-09-19 |
0.05 |
98.46 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
872,000 |
2026-01-09 |
0.05 |
98.51 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
848,300 |
2026-02-05 |
0.05 |
98.55 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
802,000 |
2025-11-25 |
0.04 |
98.59 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
730,000 |
2026-02-05 |
0.04 |
98.63 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
684,000 |
2026-01-07 |
0.04 |
98.67 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
625,000 |
2026-01-20 |
0.03 |
98.70 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
594,000 |
2026-01-20 |
0.03 |
98.73 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
590,000 |
2026-01-16 |
0.03 |
98.76 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
586,000 |
2026-01-07 |
0.03 |
98.80 |
|
64
|
C00111 |
SOCIETE GENERALE |
580,987 |
2026-02-05 |
0.03 |
98.83 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
574,000 |
2026-01-28 |
0.03 |
98.86 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
501,901 |
2026-02-05 |
0.03 |
98.88 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
490,078 |
2026-01-30 |
0.03 |
98.91 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
467,000 |
2026-01-05 |
0.02 |
98.93 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
442,000 |
2026-01-21 |
0.02 |
98.96 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
416,000 |
2026-01-13 |
0.02 |
98.98 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
398,000 |
2026-01-30 |
0.02 |
99.00 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
396,000 |
2025-10-15 |
0.02 |
99.02 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
390,000 |
2026-02-03 |
0.02 |
99.04 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
385,744 |
2026-01-09 |
0.02 |
99.06 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
376,000 |
2025-09-18 |
0.02 |
99.08 |
|
76
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
330,000 |
2026-02-05 |
0.02 |
99.10 |
|
77
|
B01509 |
UNICORN SECURITIES CO LTD |
312,000 |
2025-05-07 |
0.02 |
99.12 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
302,000 |
2026-02-05 |
0.02 |
99.13 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
296,000 |
2025-11-14 |
0.02 |
99.15 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
292,000 |
2026-01-29 |
0.02 |
99.17 |
|
81
|
B01853 |
CMBC SECURITIES CO LTD |
256,000 |
2025-06-03 |
0.01 |
99.18 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
240,000 |
2026-01-27 |
0.01 |
99.19 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
236,000 |
2026-01-20 |
0.01 |
99.20 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
228,000 |
2025-12-16 |
0.01 |
99.22 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
220,000 |
2025-06-17 |
0.01 |
99.23 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
198,000 |
2026-01-14 |
0.01 |
99.24 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
190,000 |
2026-01-13 |
0.01 |
99.25 |
|
88
|
B01158 |
SOLID KING SECURITIES LTD |
188,000 |
2025-07-02 |
0.01 |
99.26 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
170,400 |
2025-12-30 |
0.01 |
99.27 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
160,000 |
2025-09-02 |
0.01 |
99.28 |
|
91
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
160,000 |
2025-12-04 |
0.01 |
99.29 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
156,000 |
2026-01-16 |
0.01 |
99.29 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
152,000 |
2026-01-20 |
0.01 |
99.30 |
|
94
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
150,000 |
2026-01-30 |
0.01 |
99.31 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
146,000 |
2025-05-21 |
0.01 |
99.32 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
136,000 |
2026-02-03 |
0.01 |
99.32 |
|
97
|
B01833 |
CTBC ASIA LTD |
130,000 |
2025-04-09 |
0.01 |
99.33 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
122,000 |
2026-02-05 |
0.01 |
99.34 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
116,000 |
2026-01-05 |
0.01 |
99.34 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
112,000 |
2022-08-08 |
0.01 |
99.35 |
|
101
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2015-06-29 |
0.01 |
99.36 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
94,000 |
2026-02-04 |
0.01 |
99.36 |
|
103
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
80,000 |
2025-11-06 |
0.00 |
99.36 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2025-10-21 |
0.00 |
99.37 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2026-02-04 |
0.00 |
99.37 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2026-01-13 |
0.00 |
99.38 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
78,000 |
2025-11-03 |
0.00 |
99.38 |
|
108
|
B02159 |
USMART SECURITIES LTD |
74,000 |
2026-01-30 |
0.00 |
99.39 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2024-10-02 |
0.00 |
99.39 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
68,000 |
2026-01-16 |
0.00 |
99.39 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
64,000 |
2026-01-27 |
0.00 |
99.40 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,000 |
2026-02-05 |
0.00 |
99.40 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2024-07-03 |
0.00 |
99.40 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
56,000 |
2026-01-20 |
0.00 |
99.41 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2026-01-05 |
0.00 |
99.41 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
52,000 |
2026-01-22 |
0.00 |
99.41 |
|
117
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
52,000 |
2018-08-15 |
0.00 |
99.41 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2025-12-22 |
0.00 |
99.42 |
|
119
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,000 |
2025-07-03 |
0.00 |
99.42 |
|
120
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2024-10-04 |
0.00 |
99.42 |
|
121
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50,000 |
2025-09-08 |
0.00 |
99.42 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2026-01-02 |
0.00 |
99.43 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
2026-01-27 |
0.00 |
99.43 |
|
124
|
B01814 |
WELL LINK SECURITIES LTD |
42,000 |
2026-01-12 |
0.00 |
99.43 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2018-09-14 |
0.00 |
99.43 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2025-09-10 |
0.00 |
99.44 |
|
127
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2025-09-23 |
0.00 |
99.44 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2024-11-12 |
0.00 |
99.44 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2025-12-22 |
0.00 |
99.44 |
|
130
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2020-01-07 |
0.00 |
99.44 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-06-03 |
0.00 |
99.45 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2025-10-03 |
0.00 |
99.45 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
2025-06-30 |
0.00 |
99.45 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
34,000 |
2022-12-05 |
0.00 |
99.45 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,000 |
2025-09-19 |
0.00 |
99.45 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2026-01-08 |
0.00 |
99.46 |
|
137
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
32,000 |
2025-08-29 |
0.00 |
99.46 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2024-10-10 |
0.00 |
99.46 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2025-09-02 |
0.00 |
99.46 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
28,000 |
2026-01-15 |
0.00 |
99.46 |
|
141
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
26,000 |
2023-12-04 |
0.00 |
99.46 |
|
142
|
B01231 |
GIGAMONEY LTD |
26,000 |
2026-01-14 |
0.00 |
99.47 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,000 |
2025-08-27 |
0.00 |
99.47 |
|
144
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
26,000 |
2025-09-02 |
0.00 |
99.47 |
|
145
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
24,000 |
2021-01-21 |
0.00 |
99.47 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
24,000 |
2025-09-01 |
0.00 |
99.47 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
22,607 |
2026-01-22 |
0.00 |
99.47 |
|
148
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
2021-03-10 |
0.00 |
99.47 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2024-09-27 |
0.00 |
99.47 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2025-09-17 |
0.00 |
99.48 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
2024-07-15 |
0.00 |
99.48 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2024-05-22 |
0.00 |
99.48 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2024-08-19 |
0.00 |
99.48 |
|
154
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2025-08-21 |
0.00 |
99.48 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
18,000 |
2025-03-19 |
0.00 |
99.48 |
|
156
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2026-01-29 |
0.00 |
99.48 |
|
157
|
B01705 |
HENIK SECURITIES LTD |
16,000 |
2026-02-04 |
0.00 |
99.48 |
|
158
|
B01141 |
FE SECURITIES LTD |
14,000 |
2024-09-12 |
0.00 |
99.48 |
|
159
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2022-12-01 |
0.00 |
99.48 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2024-10-03 |
0.00 |
99.48 |
|
161
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
14,000 |
2011-06-20 |
0.00 |
99.49 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2025-06-17 |
0.00 |
99.49 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2024-10-03 |
0.00 |
99.49 |
|
164
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-01-13 |
0.00 |
99.49 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2022-06-02 |
0.00 |
99.49 |
|
166
|
B01783 |
FREDDY CO LTD |
12,000 |
2015-05-05 |
0.00 |
99.49 |
|
167
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2025-07-23 |
0.00 |
99.49 |
|
168
|
B01275 |
SANFULL SECURITIES LTD |
11,000 |
2025-02-06 |
0.00 |
99.49 |
|
169
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-12-30 |
0.00 |
99.49 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2025-05-16 |
0.00 |
99.49 |
|
171
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2023-01-30 |
0.00 |
99.49 |
|
172
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
99.49 |
|
173
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2025-07-17 |
0.00 |
99.49 |
|
174
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2019-03-14 |
0.00 |
99.49 |
|
175
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2025-12-17 |
0.00 |
99.49 |
|
176
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2025-12-23 |
0.00 |
99.49 |
|
177
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2025-12-16 |
0.00 |
99.49 |
|
178
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-06-23 |
0.00 |
99.50 |
|
179
|
B01677 |
ANUENUE SECURITIES LTD |
6,000 |
2020-06-09 |
0.00 |
99.50 |
|
180
|
B01277 |
BRADBURY SECURITIES LTD |
6,000 |
2022-12-08 |
0.00 |
99.50 |
|
181
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2024-09-04 |
0.00 |
99.50 |
|
182
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2025-06-06 |
0.00 |
99.50 |
|
183
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
6,000 |
2019-12-13 |
0.00 |
99.50 |
|
184
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2015-04-28 |
0.00 |
99.50 |
|
185
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2025-02-18 |
0.00 |
99.50 |
|
186
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2023-05-10 |
0.00 |
99.50 |
|
187
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2019-03-06 |
0.00 |
99.50 |
|
188
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2020-11-12 |
0.00 |
99.50 |
|
189
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2025-08-12 |
0.00 |
99.50 |
|
190
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-12 |
0.00 |
99.50 |
|
191
|
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
2022-02-10 |
0.00 |
99.50 |
|
192
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2025-06-24 |
0.00 |
99.50 |
|
193
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2021-01-19 |
0.00 |
99.50 |
|
194
|
|
SEEN SIU LAM |
4,000 |
2021-04-26 |
0.00 |
99.50 |
|
195
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2024-07-08 |
0.00 |
99.50 |
|
196
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2021-08-26 |
0.00 |
99.50 |
|
197
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2020-10-08 |
0.00 |
99.50 |
|
198
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2025-08-22 |
0.00 |
99.50 |
|
199
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2025-04-07 |
0.00 |
99.50 |
|
200
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2020-08-14 |
0.00 |
99.50 |
|
201
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-20 |
0.00 |
99.50 |
|
202
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2020-12-29 |
0.00 |
99.50 |
|
203
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2015-04-27 |
0.00 |
99.50 |
|
204
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2018-06-22 |
0.00 |
99.50 |
|
205
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2021-03-12 |
0.00 |
99.50 |
|
206
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-05-09 |
0.00 |
99.50 |
|
207
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2023-03-29 |
0.00 |
99.50 |
|
208
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-04-29 |
0.00 |
99.50 |
|
209
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2024-10-03 |
0.00 |
99.50 |
|
210
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2021-03-26 |
0.00 |
99.50 |
|
211
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2024-06-20 |
0.00 |
99.50 |
|
212
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
99.50 |
|
213
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-12-29 |
0.00 |
99.50 |
|
214
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,265 |
2026-01-16 |
0.00 |
99.50 |
|
215
|
B01769 |
ONE CHINA SECURITIES LTD |
968 |
2026-02-02 |
0.00 |
99.50 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
246 |
2026-01-16 |
0.00 |
99.50 |
| 216 |
|
Total named holdings |
1,869,998,109 |
|
99.50 |
|
| 28 |
|
Unnamed Investor Partipants |
958,000 |
|
0.05 |
|
| 244 |
|
Total in CCASS |
1,870,956,109 |
|
99.55 |
|
|
|
Securities not in CCASS |
8,407,891 |
|
0.45 |
|
|
|
Issued securities |
1,879,364,000 |
2026-01-31 |
100.00 |
|