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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,216,799 |
2026-02-10 |
20.96 |
20.96 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,967,700 |
2026-02-10 |
14.89 |
35.86 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,339,760 |
2026-02-10 |
8.66 |
44.52 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
17,851,250 |
2026-02-10 |
7.60 |
52.13 |
|
5
|
C00010 |
CITIBANK N.A. |
13,155,417 |
2026-02-10 |
5.60 |
57.73 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,060,880 |
2026-02-02 |
4.71 |
62.44 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,630,360 |
2026-02-10 |
4.53 |
66.97 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,247,980 |
2026-02-10 |
4.37 |
71.34 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,793,966 |
2026-02-10 |
4.17 |
75.51 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,860,969 |
2026-02-10 |
3.77 |
79.28 |
|
11
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,260,280 |
2026-02-10 |
1.81 |
81.10 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,425,240 |
2026-02-10 |
1.46 |
82.56 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,337,871 |
2026-02-09 |
1.42 |
83.98 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,273,810 |
2026-02-10 |
1.39 |
85.37 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,186,880 |
2026-02-10 |
1.36 |
86.73 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,016,940 |
2026-02-10 |
1.29 |
88.01 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,219,600 |
2026-02-10 |
0.95 |
88.96 |
|
18
|
C00016 |
DBS BANK LTD |
2,114,280 |
2026-02-06 |
0.90 |
89.86 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,544,680 |
2026-02-10 |
0.66 |
90.52 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,219,600 |
2026-02-09 |
0.52 |
91.04 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,109,600 |
2026-02-06 |
0.47 |
91.51 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,070,360 |
2026-02-10 |
0.46 |
91.97 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,023,734 |
2026-02-10 |
0.44 |
92.40 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
941,040 |
2026-02-10 |
0.40 |
92.80 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
888,479 |
2026-02-10 |
0.38 |
93.18 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
848,920 |
2026-02-10 |
0.36 |
93.54 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
816,120 |
2026-02-09 |
0.35 |
93.89 |
|
28
|
C00093 |
BNP PARIBAS |
790,849 |
2026-02-10 |
0.34 |
94.23 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
643,200 |
2026-02-10 |
0.27 |
94.50 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
626,780 |
2026-02-10 |
0.27 |
94.77 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
559,040 |
2026-02-10 |
0.24 |
95.01 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
550,840 |
2026-02-06 |
0.23 |
95.24 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
476,680 |
2026-02-10 |
0.20 |
95.44 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
433,240 |
2026-02-10 |
0.18 |
95.63 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
407,200 |
2026-02-10 |
0.17 |
95.80 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
378,040 |
2026-02-10 |
0.16 |
95.96 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
364,920 |
2026-02-10 |
0.16 |
96.12 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
352,000 |
2026-02-10 |
0.15 |
96.27 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
344,220 |
2026-02-10 |
0.15 |
96.42 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
325,480 |
2026-02-09 |
0.14 |
96.55 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
308,560 |
2026-02-06 |
0.13 |
96.69 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
306,160 |
2026-02-10 |
0.13 |
96.82 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
279,400 |
2026-02-10 |
0.12 |
96.94 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
275,960 |
2026-02-10 |
0.12 |
97.05 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
263,760 |
2026-02-09 |
0.11 |
97.17 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
246,900 |
2026-02-10 |
0.11 |
97.27 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
242,600 |
2026-02-10 |
0.10 |
97.37 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
239,400 |
2026-02-05 |
0.10 |
97.48 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
230,700 |
2026-02-10 |
0.10 |
97.57 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
209,800 |
2026-02-05 |
0.09 |
97.66 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
191,840 |
2026-02-10 |
0.08 |
97.75 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
185,320 |
2025-11-06 |
0.08 |
97.82 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
182,680 |
2026-02-10 |
0.08 |
97.90 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
174,960 |
2026-02-09 |
0.07 |
97.98 |
|
55
|
B02159 |
USMART SECURITIES LTD |
171,520 |
2026-02-10 |
0.07 |
98.05 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
166,080 |
2026-02-10 |
0.07 |
98.12 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
159,840 |
2026-02-10 |
0.07 |
98.19 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
144,960 |
2026-02-10 |
0.06 |
98.25 |
|
59
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
135,000 |
2026-02-05 |
0.06 |
98.31 |
|
60
|
B01445 |
VICTORY SECURITIES CO LTD |
129,800 |
2026-02-09 |
0.06 |
98.36 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
129,600 |
2026-02-10 |
0.06 |
98.42 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
126,400 |
2026-02-10 |
0.05 |
98.47 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
125,960 |
2026-02-05 |
0.05 |
98.53 |
|
64
|
B01610 |
KGI ASIA LTD |
119,120 |
2026-02-10 |
0.05 |
98.58 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
117,360 |
2026-02-10 |
0.05 |
98.63 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
115,200 |
2026-02-09 |
0.05 |
98.68 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
113,000 |
2026-02-02 |
0.05 |
98.72 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
112,680 |
2026-02-09 |
0.05 |
98.77 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
105,240 |
2026-02-05 |
0.04 |
98.82 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,800 |
2026-02-09 |
0.04 |
98.86 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
95,800 |
2026-02-09 |
0.04 |
98.90 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
93,778 |
2026-02-10 |
0.04 |
98.94 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
89,480 |
2026-02-10 |
0.04 |
98.98 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
87,320 |
2026-02-02 |
0.04 |
99.02 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
71,320 |
2026-02-09 |
0.03 |
99.05 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
70,280 |
2026-02-10 |
0.03 |
99.08 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
69,200 |
2026-01-28 |
0.03 |
99.11 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
61,600 |
2026-02-06 |
0.03 |
99.13 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,200 |
2026-02-04 |
0.03 |
99.16 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
56,640 |
2026-02-04 |
0.02 |
99.18 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
55,320 |
2026-02-09 |
0.02 |
99.21 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
53,600 |
2026-02-02 |
0.02 |
99.23 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
53,440 |
2026-02-10 |
0.02 |
99.25 |
|
84
|
B01696 |
HANTEC SECURITIES CO LTD |
53,000 |
2026-02-03 |
0.02 |
99.27 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,960 |
2026-02-05 |
0.02 |
99.30 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2026-01-13 |
0.02 |
99.32 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,040 |
2026-02-10 |
0.02 |
99.34 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,720 |
2026-02-05 |
0.02 |
99.36 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
47,640 |
2026-02-02 |
0.02 |
99.38 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,584 |
2026-02-05 |
0.02 |
99.40 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
45,920 |
2026-02-05 |
0.02 |
99.42 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
45,520 |
2026-02-04 |
0.02 |
99.44 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,760 |
2026-02-09 |
0.02 |
99.46 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
41,400 |
2026-02-10 |
0.02 |
99.47 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,200 |
2026-02-09 |
0.02 |
99.49 |
|
96
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
39,320 |
2026-02-02 |
0.02 |
99.51 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,440 |
2026-02-09 |
0.01 |
99.52 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
31,200 |
2026-02-03 |
0.01 |
99.54 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,640 |
2026-02-04 |
0.01 |
99.55 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-02-03 |
0.01 |
99.56 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
26,720 |
2026-02-09 |
0.01 |
99.57 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
26,200 |
2026-02-03 |
0.01 |
99.58 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
25,960 |
2026-02-05 |
0.01 |
99.60 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,920 |
2026-02-04 |
0.01 |
99.61 |
|
105
|
B01974 |
ARISTO SECURITIES LTD |
25,200 |
2026-02-10 |
0.01 |
99.62 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,480 |
2026-02-02 |
0.01 |
99.63 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,400 |
2026-02-10 |
0.01 |
99.64 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
20,800 |
2026-01-16 |
0.01 |
99.65 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,600 |
2026-02-10 |
0.01 |
99.65 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,200 |
2026-02-10 |
0.01 |
99.66 |
|
111
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2026-02-09 |
0.01 |
99.67 |
|
112
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
20,000 |
2026-02-09 |
0.01 |
99.68 |
|
113
|
B01894 |
MFG LIMITED |
20,000 |
2026-01-23 |
0.01 |
99.69 |
|
114
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-28 |
0.01 |
99.70 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
2026-02-03 |
0.01 |
99.70 |
|
116
|
B02116 |
MOUETTE SECURITIES CO LTD |
18,800 |
2026-02-09 |
0.01 |
99.71 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
18,200 |
2026-02-02 |
0.01 |
99.72 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,160 |
2026-02-10 |
0.01 |
99.73 |
|
119
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,120 |
2026-02-06 |
0.01 |
99.74 |
|
120
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
18,000 |
2025-11-11 |
0.01 |
99.74 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
17,760 |
2026-02-04 |
0.01 |
99.75 |
|
122
|
B02091 |
STAR RIVER SECURITIES LTD |
17,040 |
2026-02-03 |
0.01 |
99.76 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,800 |
2026-01-27 |
0.01 |
99.77 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
16,200 |
2025-12-03 |
0.01 |
99.77 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,400 |
2026-02-02 |
0.01 |
99.78 |
|
126
|
B01209 |
MASON SECURITIES LTD |
14,200 |
2026-02-03 |
0.01 |
99.79 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2026-01-20 |
0.01 |
99.79 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,560 |
2026-02-05 |
0.01 |
99.80 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
13,040 |
2026-01-22 |
0.01 |
99.80 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,000 |
2026-02-03 |
0.01 |
99.81 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,600 |
2026-02-05 |
0.01 |
99.81 |
|
132
|
B01973 |
PC SECURITIES LTD |
12,000 |
2025-10-17 |
0.01 |
99.82 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,200 |
2026-02-06 |
0.00 |
99.82 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
11,200 |
2026-02-02 |
0.00 |
99.83 |
|
135
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,000 |
2026-02-02 |
0.00 |
99.83 |
|
136
|
C00111 |
SOCIETE GENERALE |
10,000 |
2026-01-27 |
0.00 |
99.84 |
|
137
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,760 |
2026-01-30 |
0.00 |
99.84 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
7,600 |
2026-02-02 |
0.00 |
99.84 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
7,600 |
2025-12-23 |
0.00 |
99.85 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,400 |
2026-02-10 |
0.00 |
99.85 |
|
141
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,200 |
2025-10-31 |
0.00 |
99.85 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
7,000 |
2026-01-22 |
0.00 |
99.86 |
|
143
|
B01788 |
SUNRISE SECURITIES LTD |
7,000 |
2026-02-04 |
0.00 |
99.86 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
6,800 |
2026-02-02 |
0.00 |
99.86 |
|
145
|
B01450 |
DL BROKERAGE LTD |
6,400 |
2026-02-02 |
0.00 |
99.87 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,240 |
2025-11-25 |
0.00 |
99.87 |
|
147
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,200 |
2026-01-21 |
0.00 |
99.87 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,640 |
2026-02-10 |
0.00 |
99.87 |
|
149
|
B01469 |
KAISER SECURITIES LTD |
5,600 |
2026-01-27 |
0.00 |
99.88 |
|
150
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,200 |
2025-10-28 |
0.00 |
99.88 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-01-26 |
0.00 |
99.88 |
|
152
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
5,000 |
2026-01-14 |
0.00 |
99.88 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2025-12-23 |
0.00 |
99.88 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
4,800 |
2025-12-10 |
0.00 |
99.89 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
4,640 |
2026-01-20 |
0.00 |
99.89 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
4,600 |
2026-01-02 |
0.00 |
99.89 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
4,140 |
2026-02-05 |
0.00 |
99.89 |
|
158
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,040 |
2025-11-21 |
0.00 |
99.89 |
|
159
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2025-11-10 |
0.00 |
99.90 |
|
160
|
B01571 |
KARFORD SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
99.90 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,920 |
2026-02-04 |
0.00 |
99.90 |
|
162
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,800 |
2026-02-02 |
0.00 |
99.90 |
|
163
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,400 |
2025-11-04 |
0.00 |
99.90 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
3,311 |
2026-02-09 |
0.00 |
99.90 |
|
165
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,000 |
2026-02-02 |
0.00 |
99.90 |
|
166
|
B02092 |
I WIN SECURITIES LTD |
3,000 |
2025-10-30 |
0.00 |
99.91 |
|
167
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
99.91 |
|
168
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2025-09-30 |
0.00 |
99.91 |
|
169
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
3,000 |
2025-12-01 |
0.00 |
99.91 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2025-11-04 |
0.00 |
99.91 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
2,600 |
2026-02-03 |
0.00 |
99.91 |
|
172
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,560 |
2026-01-30 |
0.00 |
99.91 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
2,560 |
2025-11-11 |
0.00 |
99.91 |
|
174
|
B01833 |
CTBC ASIA LTD |
2,400 |
2025-10-15 |
0.00 |
99.91 |
|
175
|
B01564 |
ABCI SECURITIES CO LTD |
2,200 |
2026-02-02 |
0.00 |
99.92 |
|
176
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,120 |
2026-01-06 |
0.00 |
99.92 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-02-09 |
0.00 |
99.92 |
|
178
|
B01141 |
FE SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
99.92 |
|
179
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2025-10-16 |
0.00 |
99.92 |
|
180
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-02-09 |
0.00 |
99.92 |
|
181
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2026-01-27 |
0.00 |
99.92 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2026-01-28 |
0.00 |
99.92 |
|
183
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,640 |
2026-01-09 |
0.00 |
99.92 |
|
184
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,600 |
2026-01-29 |
0.00 |
99.92 |
|
185
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,080 |
2023-08-21 |
0.00 |
99.92 |
|
186
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2025-10-15 |
0.00 |
99.92 |
|
187
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
99.92 |
|
188
|
B02108 |
WK SECURITIES LTD |
1,000 |
2025-10-21 |
0.00 |
99.93 |
|
189
|
B02057 |
FUNDE SECURITIES LTD |
800 |
2026-02-03 |
0.00 |
99.93 |
|
190
|
C00018 |
HANG SENG BANK LTD |
680 |
2025-09-03 |
0.00 |
99.93 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
640 |
2026-02-02 |
0.00 |
99.93 |
|
192
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2025-10-13 |
0.00 |
99.93 |
|
193
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-02-05 |
0.00 |
99.93 |
|
194
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
600 |
2026-02-04 |
0.00 |
99.93 |
|
195
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
600 |
2026-02-03 |
0.00 |
99.93 |
|
196
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
320 |
2024-11-12 |
0.00 |
99.93 |
|
197
|
B01666 |
GLORY SUN SECURITIES LTD |
320 |
2025-05-08 |
0.00 |
99.93 |
|
198
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
320 |
2025-09-26 |
0.00 |
99.93 |
|
199
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
320 |
2025-09-03 |
0.00 |
99.93 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
2026-01-09 |
0.00 |
99.93 |
|
201
|
B02114 |
THEIA SECURITIES LTD |
200 |
2025-11-13 |
0.00 |
99.93 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
189 |
2026-01-23 |
0.00 |
99.93 |
|
203
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
120 |
2025-06-05 |
0.00 |
99.93 |
|
204
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
120 |
2026-02-02 |
0.00 |
99.93 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
51 |
2026-02-02 |
0.00 |
99.93 |
|
206
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2023-08-21 |
0.00 |
99.93 |
| 206 |
|
Total named holdings |
234,594,420 |
|
99.93 |
|
| 16 |
|
Unnamed Investor Partipants |
37,640 |
|
0.02 |
|
| 222 |
|
Total in CCASS |
234,632,060 |
|
99.94 |
|
|
|
Securities not in CCASS |
131,656 |
|
0.06 |
|
|
|
Issued securities |
234,763,716 |
2026-01-31 |
100.00 |
|