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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
159,648,783 |
2026-02-11 |
15.15 |
15.15 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
147,084,057 |
2026-02-11 |
13.96 |
29.10 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,284,791 |
2026-02-11 |
6.10 |
35.20 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
52,032,409 |
2026-02-11 |
4.94 |
40.14 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,724,500 |
2026-02-11 |
3.77 |
43.91 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,286,606 |
2026-02-11 |
2.02 |
45.93 |
|
7
|
C00010 |
CITIBANK N.A. |
16,724,518 |
2026-02-11 |
1.59 |
47.52 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,196,312 |
2026-02-11 |
0.97 |
48.48 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,089,410 |
2026-02-11 |
0.77 |
49.25 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,371,500 |
2026-02-11 |
0.60 |
49.86 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,563,613 |
2026-02-10 |
0.53 |
50.38 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,858,000 |
2026-02-11 |
0.27 |
50.65 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,099,367 |
2026-02-11 |
0.20 |
50.85 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,930,518 |
2026-02-11 |
0.18 |
51.04 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,806,510 |
2026-02-11 |
0.17 |
51.21 |
|
16
|
C00093 |
BNP PARIBAS |
1,604,130 |
2026-02-11 |
0.15 |
51.36 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,292,866 |
2026-02-11 |
0.12 |
51.48 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,201,200 |
2026-02-11 |
0.11 |
51.60 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
907,000 |
2026-02-11 |
0.09 |
51.68 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
839,043 |
2026-02-11 |
0.08 |
51.76 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
679,582 |
2026-02-11 |
0.06 |
51.83 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
535,000 |
2026-02-11 |
0.05 |
51.88 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
512,000 |
2026-02-11 |
0.05 |
51.93 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
412,250 |
2026-02-11 |
0.04 |
51.97 |
|
25
|
C00018 |
HANG SENG BANK LTD |
411,134 |
2025-08-20 |
0.04 |
52.00 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
391,000 |
2026-02-11 |
0.04 |
52.04 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
358,000 |
2026-02-11 |
0.03 |
52.08 |
|
28
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
319,000 |
2025-11-05 |
0.03 |
52.11 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
284,500 |
2026-02-11 |
0.03 |
52.13 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
267,500 |
2026-02-11 |
0.03 |
52.16 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
247,500 |
2026-02-11 |
0.02 |
52.18 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
242,939 |
2026-02-11 |
0.02 |
52.20 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
216,500 |
2026-02-10 |
0.02 |
52.23 |
|
34
|
B02159 |
USMART SECURITIES LTD |
204,500 |
2026-02-11 |
0.02 |
52.24 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
203,000 |
2026-02-11 |
0.02 |
52.26 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
202,000 |
2026-02-11 |
0.02 |
52.28 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
201,000 |
2026-02-11 |
0.02 |
52.30 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
195,500 |
2026-02-11 |
0.02 |
52.32 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
193,000 |
2026-02-11 |
0.02 |
52.34 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
182,500 |
2026-02-11 |
0.02 |
52.36 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
177,500 |
2026-02-11 |
0.02 |
52.37 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
164,500 |
2026-02-09 |
0.02 |
52.39 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
164,000 |
2026-02-11 |
0.02 |
52.40 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
155,217 |
2026-02-11 |
0.01 |
52.42 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
155,000 |
2026-02-11 |
0.01 |
52.43 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
155,000 |
2026-02-11 |
0.01 |
52.45 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
152,500 |
2026-02-11 |
0.01 |
52.46 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
146,000 |
2026-02-11 |
0.01 |
52.48 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
142,000 |
2026-02-11 |
0.01 |
52.49 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
136,000 |
2026-02-11 |
0.01 |
52.50 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
126,514 |
2026-02-11 |
0.01 |
52.52 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
125,000 |
2026-02-11 |
0.01 |
52.53 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
123,500 |
2026-02-11 |
0.01 |
52.54 |
|
54
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
113,500 |
2025-12-15 |
0.01 |
52.55 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
111,500 |
2026-02-09 |
0.01 |
52.56 |
|
56
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
111,500 |
2026-02-11 |
0.01 |
52.57 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
103,500 |
2026-02-11 |
0.01 |
52.58 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
101,500 |
2026-02-10 |
0.01 |
52.59 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
101,000 |
2026-02-11 |
0.01 |
52.60 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
93,000 |
2026-02-10 |
0.01 |
52.61 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
87,000 |
2026-02-11 |
0.01 |
52.62 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
86,500 |
2026-02-09 |
0.01 |
52.63 |
|
63
|
B01458 |
YICKO SECURITIES LTD |
80,000 |
2026-02-09 |
0.01 |
52.63 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
65,500 |
2026-02-10 |
0.01 |
52.64 |
|
65
|
B01184 |
QUAM SECURITIES LTD |
62,500 |
2026-02-10 |
0.01 |
52.64 |
|
66
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
60,000 |
2026-02-10 |
0.01 |
52.65 |
|
67
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
55,500 |
2026-02-11 |
0.01 |
52.66 |
|
68
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
55,000 |
2026-02-05 |
0.01 |
52.66 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
53,500 |
2026-02-11 |
0.01 |
52.67 |
|
70
|
B01416 |
VC BROKERAGE LTD |
53,000 |
2026-01-07 |
0.01 |
52.67 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,000 |
2026-02-09 |
0.00 |
52.68 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
51,000 |
2026-02-10 |
0.00 |
52.68 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
48,500 |
2026-02-11 |
0.00 |
52.69 |
|
74
|
B01610 |
KGI ASIA LTD |
47,500 |
2026-02-11 |
0.00 |
52.69 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,500 |
2026-02-11 |
0.00 |
52.69 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,000 |
2026-02-11 |
0.00 |
52.70 |
|
77
|
C00016 |
DBS BANK LTD |
46,000 |
2026-02-10 |
0.00 |
52.70 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
44,500 |
2026-02-02 |
0.00 |
52.71 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
44,250 |
2026-02-11 |
0.00 |
52.71 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,520 |
2026-02-11 |
0.00 |
52.72 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
2026-02-11 |
0.00 |
52.72 |
|
82
|
B01915 |
METAVERSE SECURITIES LTD |
33,650 |
2025-10-22 |
0.00 |
52.72 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
33,500 |
2026-02-03 |
0.00 |
52.73 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
32,500 |
2026-02-10 |
0.00 |
52.73 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,500 |
2026-02-11 |
0.00 |
52.73 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-02-09 |
0.00 |
52.73 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
29,000 |
2025-09-23 |
0.00 |
52.74 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,500 |
2026-02-11 |
0.00 |
52.74 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,500 |
2026-02-10 |
0.00 |
52.74 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
25,500 |
2026-02-10 |
0.00 |
52.74 |
|
91
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
22,000 |
2026-02-04 |
0.00 |
52.75 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-02-11 |
0.00 |
52.75 |
|
93
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,500 |
2026-02-06 |
0.00 |
52.75 |
|
94
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
2025-02-28 |
0.00 |
52.75 |
|
95
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,000 |
2026-02-11 |
0.00 |
52.75 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2026-02-10 |
0.00 |
52.75 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-02-04 |
0.00 |
52.76 |
|
98
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
13,500 |
2026-01-20 |
0.00 |
52.76 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,500 |
2026-02-11 |
0.00 |
52.76 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,500 |
2026-02-10 |
0.00 |
52.76 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,500 |
2026-02-10 |
0.00 |
52.76 |
|
102
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-02-10 |
0.00 |
52.76 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2026-02-11 |
0.00 |
52.76 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-02-10 |
0.00 |
52.76 |
|
105
|
C00111 |
SOCIETE GENERALE |
9,980 |
2026-01-02 |
0.00 |
52.76 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
2026-02-11 |
0.00 |
52.77 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,500 |
2026-02-09 |
0.00 |
52.77 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2026-02-10 |
0.00 |
52.77 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-02-11 |
0.00 |
52.77 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
7,500 |
2026-02-10 |
0.00 |
52.77 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2026-02-06 |
0.00 |
52.77 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2026-02-04 |
0.00 |
52.77 |
|
113
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,500 |
2025-11-03 |
0.00 |
52.77 |
|
114
|
C00074 |
DEUTSCHE BANK AG |
6,500 |
2026-02-06 |
0.00 |
52.77 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,500 |
2026-02-10 |
0.00 |
52.77 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,500 |
2026-02-02 |
0.00 |
52.77 |
|
117
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
6,500 |
2026-02-10 |
0.00 |
52.77 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-06 |
0.00 |
52.77 |
|
119
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,500 |
2025-09-22 |
0.00 |
52.77 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-02-10 |
0.00 |
52.77 |
|
121
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
5,000 |
2024-03-15 |
0.00 |
52.78 |
|
122
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
52.78 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-09-22 |
0.00 |
52.78 |
|
124
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,500 |
2026-02-09 |
0.00 |
52.78 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
4,500 |
2026-02-10 |
0.00 |
52.78 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
3,842 |
2026-02-09 |
0.00 |
52.78 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,500 |
2026-02-09 |
0.00 |
52.78 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,500 |
2026-02-05 |
0.00 |
52.78 |
|
129
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
3,134 |
2025-11-07 |
0.00 |
52.78 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2026-02-11 |
0.00 |
52.78 |
|
131
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-09 |
0.00 |
52.78 |
|
132
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-01-30 |
0.00 |
52.78 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
2,500 |
2026-02-11 |
0.00 |
52.78 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2025-09-30 |
0.00 |
52.78 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,500 |
2026-02-09 |
0.00 |
52.78 |
|
136
|
B02091 |
STAR RIVER SECURITIES LTD |
2,500 |
2026-02-03 |
0.00 |
52.78 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
2026-02-06 |
0.00 |
52.78 |
|
138
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,370 |
2026-02-11 |
0.00 |
52.78 |
|
139
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2025-09-04 |
0.00 |
52.78 |
|
140
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2023-12-07 |
0.00 |
52.78 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-02-11 |
0.00 |
52.78 |
|
142
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2023-03-13 |
0.00 |
52.78 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-08-07 |
0.00 |
52.78 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2025-10-21 |
0.00 |
52.78 |
|
145
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
52.78 |
|
146
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
52.78 |
|
147
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2025-09-11 |
0.00 |
52.78 |
|
148
|
B01141 |
FE SECURITIES LTD |
1,500 |
2025-11-20 |
0.00 |
52.78 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
2026-01-14 |
0.00 |
52.78 |
|
150
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,500 |
2026-01-20 |
0.00 |
52.78 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
1,500 |
2025-09-29 |
0.00 |
52.78 |
|
152
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,500 |
2026-02-10 |
0.00 |
52.78 |
|
153
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,500 |
2025-10-03 |
0.00 |
52.78 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-08-14 |
0.00 |
52.78 |
|
155
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2025-09-02 |
0.00 |
52.78 |
|
156
|
B01993 |
CROSBY SECURITIES LTD |
1,000 |
2025-09-17 |
0.00 |
52.78 |
|
157
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
52.78 |
|
158
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2023-02-15 |
0.00 |
52.78 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-05 |
0.00 |
52.78 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-02-10 |
0.00 |
52.78 |
|
161
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2023-09-22 |
0.00 |
52.78 |
|
162
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2025-09-23 |
0.00 |
52.78 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
52.78 |
|
164
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2025-08-22 |
0.00 |
52.78 |
|
165
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2026-02-09 |
0.00 |
52.78 |
|
166
|
B01450 |
DL BROKERAGE LTD |
500 |
2025-08-22 |
0.00 |
52.78 |
|
167
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2025-10-28 |
0.00 |
52.78 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2025-11-18 |
0.00 |
52.78 |
|
169
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2026-02-11 |
0.00 |
52.78 |
|
170
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2026-01-20 |
0.00 |
52.78 |
|
171
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-02-10 |
0.00 |
52.78 |
|
172
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500 |
2023-06-13 |
0.00 |
52.78 |
|
173
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-02-02 |
0.00 |
52.78 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2026-02-05 |
0.00 |
52.78 |
|
175
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500 |
2025-09-10 |
0.00 |
52.78 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
352 |
2026-02-11 |
0.00 |
52.78 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
31 |
2026-02-11 |
0.00 |
52.78 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26 |
2026-02-06 |
0.00 |
52.78 |
| 178 |
|
Total named holdings |
556,315,924 |
|
52.78 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 178 |
|
Total in CCASS |
556,315,924 |
|
52.78 |
|
|
|
Securities not in CCASS |
497,621,114 |
|
47.22 |
|
|
|
Issued securities |
1,053,937,038 |
2026-01-31 |
100.00 |
|