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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,477,600 |
2026-02-05 |
19.96 |
19.96 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,369,100 |
2026-02-05 |
16.11 |
36.06 |
|
3
|
C00010 |
CITIBANK N.A. |
18,234,261 |
2026-02-05 |
13.74 |
49.81 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,333,618 |
2026-02-05 |
11.56 |
61.37 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,469,287 |
2026-02-05 |
9.40 |
70.76 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,217,117 |
2026-02-02 |
8.45 |
79.22 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,477,536 |
2026-02-05 |
4.13 |
83.35 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
2,773,050 |
2026-02-05 |
2.09 |
85.44 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,729,567 |
2026-02-05 |
2.06 |
87.50 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,628,000 |
2026-02-04 |
1.23 |
88.72 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,180,314 |
2026-02-05 |
0.89 |
89.61 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
1,001,536 |
2026-02-04 |
0.75 |
90.37 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
970,385 |
2026-02-02 |
0.73 |
91.10 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
952,800 |
2026-02-03 |
0.72 |
91.82 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
681,800 |
2026-02-03 |
0.51 |
92.33 |
|
16
|
C00093 |
BNP PARIBAS |
640,985 |
2026-02-05 |
0.48 |
92.81 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
560,910 |
2026-02-05 |
0.42 |
93.24 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
560,800 |
2026-02-05 |
0.42 |
93.66 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
469,800 |
2026-02-05 |
0.35 |
94.01 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
393,998 |
2026-02-05 |
0.30 |
94.31 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
339,578 |
2026-02-05 |
0.26 |
94.57 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
308,000 |
2026-02-05 |
0.23 |
94.80 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
299,885 |
2026-02-04 |
0.23 |
95.02 |
|
24
|
C00016 |
DBS BANK LTD |
291,700 |
2026-02-05 |
0.22 |
95.24 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
250,600 |
2026-02-04 |
0.19 |
95.43 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
242,600 |
2026-02-02 |
0.18 |
95.62 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
238,000 |
2026-02-02 |
0.18 |
95.80 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
232,600 |
2026-02-03 |
0.18 |
95.97 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
227,600 |
2026-02-04 |
0.17 |
96.14 |
|
30
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
206,000 |
2025-09-10 |
0.16 |
96.30 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
202,000 |
2026-01-27 |
0.15 |
96.45 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
197,400 |
2026-02-05 |
0.15 |
96.60 |
|
33
|
B01610 |
KGI ASIA LTD |
177,200 |
2026-02-05 |
0.13 |
96.73 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
157,400 |
2026-02-04 |
0.12 |
96.85 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
153,000 |
2026-02-05 |
0.12 |
96.97 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
152,000 |
2026-02-04 |
0.11 |
97.08 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
145,003 |
2026-02-03 |
0.11 |
97.19 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
143,600 |
2026-02-05 |
0.11 |
97.30 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
139,400 |
2026-02-04 |
0.11 |
97.40 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
137,400 |
2026-02-05 |
0.10 |
97.51 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
132,200 |
2026-01-16 |
0.10 |
97.61 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
126,500 |
2026-02-05 |
0.10 |
97.70 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
126,400 |
2026-02-05 |
0.10 |
97.80 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
117,400 |
2026-02-03 |
0.09 |
97.89 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
113,800 |
2026-02-04 |
0.09 |
97.97 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
105,600 |
2026-02-03 |
0.08 |
98.05 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
103,400 |
2026-02-04 |
0.08 |
98.13 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
102,600 |
2026-01-23 |
0.08 |
98.21 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
95,800 |
2026-01-26 |
0.07 |
98.28 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,800 |
2026-01-30 |
0.07 |
98.35 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
94,073 |
2026-02-05 |
0.07 |
98.42 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
90,607 |
2026-02-05 |
0.07 |
98.49 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
89,400 |
2026-02-04 |
0.07 |
98.56 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
86,200 |
2026-01-21 |
0.06 |
98.62 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
78,600 |
2026-01-02 |
0.06 |
98.68 |
|
56
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,200 |
2026-02-05 |
0.06 |
98.74 |
|
57
|
B01340 |
LEHIN SECURITIES LTD |
76,658 |
2025-09-10 |
0.06 |
98.80 |
|
58
|
B01567 |
PRIME SECURITIES LTD |
76,400 |
2026-01-29 |
0.06 |
98.86 |
|
59
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
76,200 |
2026-01-28 |
0.06 |
98.91 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
73,400 |
2026-02-03 |
0.06 |
98.97 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
72,800 |
2026-02-04 |
0.05 |
99.02 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,600 |
2026-01-30 |
0.05 |
99.08 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
65,591 |
2026-02-05 |
0.05 |
99.13 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
58,800 |
2025-12-17 |
0.04 |
99.17 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,400 |
2026-01-30 |
0.04 |
99.21 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
46,400 |
2026-02-03 |
0.03 |
99.24 |
|
67
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
46,000 |
2022-12-21 |
0.03 |
99.28 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
45,215 |
2026-02-05 |
0.03 |
99.31 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,200 |
2026-02-05 |
0.03 |
99.34 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
33,600 |
2026-02-04 |
0.03 |
99.36 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
32,400 |
2026-01-30 |
0.02 |
99.39 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,800 |
2026-01-28 |
0.02 |
99.41 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,001 |
2025-12-03 |
0.02 |
99.44 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
29,800 |
2026-01-28 |
0.02 |
99.46 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,600 |
2026-01-30 |
0.02 |
99.48 |
|
76
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
27,800 |
2026-01-08 |
0.02 |
99.50 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
27,000 |
2026-02-03 |
0.02 |
99.52 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,800 |
2025-11-25 |
0.02 |
99.54 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2026-02-04 |
0.02 |
99.56 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,800 |
2026-02-02 |
0.02 |
99.58 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,800 |
2026-02-02 |
0.02 |
99.60 |
|
82
|
B02159 |
USMART SECURITIES LTD |
23,400 |
2026-02-05 |
0.02 |
99.61 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,200 |
2026-01-30 |
0.02 |
99.63 |
|
84
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-16 |
0.02 |
99.64 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
18,800 |
2026-02-04 |
0.01 |
99.66 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
17,600 |
2026-02-03 |
0.01 |
99.67 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2026-01-30 |
0.01 |
99.68 |
|
88
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2025-10-08 |
0.01 |
99.70 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,600 |
2023-04-26 |
0.01 |
99.71 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
14,800 |
2026-02-03 |
0.01 |
99.72 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,400 |
2026-02-04 |
0.01 |
99.73 |
|
92
|
C00074 |
DEUTSCHE BANK AG |
13,750 |
2026-01-19 |
0.01 |
99.74 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
13,000 |
2025-10-20 |
0.01 |
99.75 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2026-01-15 |
0.01 |
99.76 |
|
95
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2026-01-09 |
0.01 |
99.77 |
|
96
|
C00111 |
SOCIETE GENERALE |
9,860 |
2026-01-29 |
0.01 |
99.77 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-01-29 |
0.01 |
99.78 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
7,800 |
2026-02-04 |
0.01 |
99.79 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
7,800 |
2026-01-29 |
0.01 |
99.79 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,790 |
2026-02-05 |
0.01 |
99.80 |
|
101
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,600 |
2025-08-14 |
0.01 |
99.80 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,400 |
2026-02-03 |
0.01 |
99.81 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,800 |
2026-01-07 |
0.01 |
99.82 |
|
104
|
B02075 |
INNOVAX SECURITIES LTD |
6,800 |
2026-01-30 |
0.01 |
99.82 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
6,600 |
2026-01-29 |
0.00 |
99.83 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
6,400 |
2025-02-28 |
0.00 |
99.83 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,400 |
2026-02-02 |
0.00 |
99.83 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
6,400 |
2026-01-27 |
0.00 |
99.84 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-29 |
0.00 |
99.84 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-02-03 |
0.00 |
99.85 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,800 |
2025-07-18 |
0.00 |
99.85 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
5,600 |
2026-01-29 |
0.00 |
99.86 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,200 |
2025-09-29 |
0.00 |
99.86 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-02-04 |
0.00 |
99.87 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2026-01-07 |
0.00 |
99.87 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,200 |
2025-09-26 |
0.00 |
99.87 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
4,200 |
2026-01-07 |
0.00 |
99.88 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,200 |
2026-02-03 |
0.00 |
99.88 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2025-09-24 |
0.00 |
99.88 |
|
120
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,800 |
2025-02-21 |
0.00 |
99.88 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
3,800 |
2026-01-30 |
0.00 |
99.89 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
3,600 |
2026-01-29 |
0.00 |
99.89 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,481 |
2026-01-30 |
0.00 |
99.89 |
|
124
|
B01716 |
ORIENT SECURITIES LTD |
3,400 |
2023-01-26 |
0.00 |
99.89 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,400 |
2025-10-15 |
0.00 |
99.90 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,400 |
2026-01-27 |
0.00 |
99.90 |
|
127
|
B01450 |
DL BROKERAGE LTD |
3,200 |
2024-10-04 |
0.00 |
99.90 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,200 |
2026-01-13 |
0.00 |
99.90 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2026-02-03 |
0.00 |
99.91 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2025-09-25 |
0.00 |
99.91 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
2,800 |
2026-02-04 |
0.00 |
99.91 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,800 |
2025-06-09 |
0.00 |
99.91 |
|
133
|
B01209 |
MASON SECURITIES LTD |
2,600 |
2024-10-03 |
0.00 |
99.92 |
|
134
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,400 |
2025-02-19 |
0.00 |
99.92 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,400 |
2025-06-12 |
0.00 |
99.92 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,400 |
2022-12-22 |
0.00 |
99.92 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
2,400 |
2024-10-09 |
0.00 |
99.92 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
2,200 |
2025-10-21 |
0.00 |
99.92 |
|
139
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-07-23 |
0.00 |
99.93 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-07-16 |
0.00 |
99.93 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2025-09-03 |
0.00 |
99.93 |
|
142
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2025-11-17 |
0.00 |
99.93 |
|
143
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2025-10-06 |
0.00 |
99.93 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-11-11 |
0.00 |
99.93 |
|
145
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
2023-09-26 |
0.00 |
99.94 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,800 |
2024-04-10 |
0.00 |
99.94 |
|
147
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,800 |
2026-02-02 |
0.00 |
99.94 |
|
148
|
B01298 |
GET NICE SECURITIES LTD |
1,800 |
2025-09-08 |
0.00 |
99.94 |
|
149
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,800 |
2025-08-26 |
0.00 |
99.94 |
|
150
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,600 |
2024-11-13 |
0.00 |
99.94 |
|
151
|
B02055 |
SUNFUND SECURITIES LTD |
1,600 |
2026-01-21 |
0.00 |
99.94 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
1,600 |
2024-11-06 |
0.00 |
99.94 |
|
153
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,400 |
2025-07-16 |
0.00 |
99.95 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,400 |
2025-12-30 |
0.00 |
99.95 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
1,400 |
2025-08-15 |
0.00 |
99.95 |
|
156
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,400 |
2025-02-28 |
0.00 |
99.95 |
|
157
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,400 |
2025-07-21 |
0.00 |
99.95 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,400 |
2024-10-29 |
0.00 |
99.95 |
|
159
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,200 |
2025-04-17 |
0.00 |
99.95 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,200 |
2025-11-17 |
0.00 |
99.95 |
|
161
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,200 |
2026-01-28 |
0.00 |
99.95 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,200 |
2025-03-19 |
0.00 |
99.95 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
1,031 |
2026-02-04 |
0.00 |
99.95 |
|
164
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-01-29 |
0.00 |
99.96 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-01-28 |
0.00 |
99.96 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2024-02-02 |
0.00 |
99.96 |
|
167
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2021-10-18 |
0.00 |
99.96 |
|
168
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2025-10-30 |
0.00 |
99.96 |
|
169
|
B01852 |
ARTA GLOBAL MARKETS LTD |
800 |
2022-11-15 |
0.00 |
99.96 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
800 |
2025-07-31 |
0.00 |
99.96 |
|
171
|
B01907 |
CHINA DEMETER SECURITIES LTD |
800 |
2024-01-15 |
0.00 |
99.96 |
|
172
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2025-11-28 |
0.00 |
99.96 |
|
173
|
C00018 |
HANG SENG BANK LTD |
758 |
2025-06-13 |
0.00 |
99.96 |
|
174
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
600 |
2025-10-21 |
0.00 |
99.96 |
|
175
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
600 |
2025-06-18 |
0.00 |
99.96 |
|
176
|
B01230 |
GAOYU SECURITIES LIMITED |
600 |
2023-04-06 |
0.00 |
99.96 |
|
177
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600 |
2025-09-24 |
0.00 |
99.96 |
|
178
|
B01123 |
HING WONG SECURITIES LTD |
600 |
2025-06-27 |
0.00 |
99.96 |
|
179
|
B01741 |
SINOMAX SECURITIES LTD |
600 |
2023-08-18 |
0.00 |
99.96 |
|
180
|
B02091 |
STAR RIVER SECURITIES LTD |
600 |
2025-11-04 |
0.00 |
99.96 |
|
181
|
B01509 |
UNICORN SECURITIES CO LTD |
600 |
2025-02-28 |
0.00 |
99.97 |
|
182
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
2025-11-04 |
0.00 |
99.97 |
|
183
|
B02220 |
ZH SECURITIES LIMITED |
600 |
2026-01-27 |
0.00 |
99.97 |
|
184
|
B01833 |
CTBC ASIA LTD |
400 |
2021-07-22 |
0.00 |
99.97 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
400 |
2022-12-05 |
0.00 |
99.97 |
|
186
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
400 |
2024-05-09 |
0.00 |
99.97 |
|
187
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2024-05-22 |
0.00 |
99.97 |
|
188
|
B01988 |
KOALA SECURITIES LTD |
400 |
2025-09-10 |
0.00 |
99.97 |
|
189
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
2025-08-06 |
0.00 |
99.97 |
|
190
|
B01458 |
YICKO SECURITIES LTD |
400 |
2025-12-10 |
0.00 |
99.97 |
|
191
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2026-01-28 |
0.00 |
99.97 |
|
192
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-01-23 |
0.00 |
99.97 |
|
193
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2024-08-01 |
0.00 |
99.97 |
|
194
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200 |
2022-11-22 |
0.00 |
99.97 |
|
195
|
B01949 |
GRAND CHINA SECURITIES LTD |
200 |
2026-01-07 |
0.00 |
99.97 |
|
196
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
200 |
2024-06-24 |
0.00 |
99.97 |
|
197
|
B01868 |
JIMEI SECURITIES LTD |
200 |
2025-03-03 |
0.00 |
99.97 |
|
198
|
B01438 |
KINGSTON SECURITIES LTD |
200 |
2024-05-28 |
0.00 |
99.97 |
|
199
|
B01680 |
SUCCESS SECURITIES LTD |
200 |
2025-08-26 |
0.00 |
99.97 |
|
200
|
B01416 |
VC BROKERAGE LTD |
200 |
2025-11-28 |
0.00 |
99.97 |
|
201
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-08-20 |
0.00 |
99.97 |
|
202
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-01-15 |
0.00 |
99.97 |
|
203
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200 |
2025-02-25 |
0.00 |
99.97 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
107 |
2026-01-19 |
0.00 |
99.97 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
45 |
2026-01-28 |
0.00 |
99.97 |
| 205 |
|
Total named holdings |
132,631,497 |
|
99.97 |
|
| 10 |
|
Unnamed Investor Partipants |
29,000 |
|
0.02 |
|
| 215 |
|
Total in CCASS |
132,660,497 |
|
99.99 |
|
|
|
Securities not in CCASS |
10,403 |
|
0.01 |
|
|
|
Issued securities |
132,670,900 |
2026-01-31 |
100.00 |
|