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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
148,962,550 |
2026-02-03 |
34.42 |
34.42 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,564,000 |
2026-02-03 |
16.31 |
50.73 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,427,550 |
2026-02-03 |
16.27 |
67.00 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
47,813,513 |
2026-02-03 |
11.05 |
78.05 |
|
5
|
C00010 |
CITIBANK N.A. |
32,153,704 |
2026-02-03 |
7.43 |
85.48 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,992,586 |
2026-02-03 |
3.00 |
88.49 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,271,824 |
2026-02-03 |
1.68 |
90.17 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,186,200 |
2026-02-03 |
0.97 |
91.13 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,246,278 |
2026-02-03 |
0.75 |
91.88 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,865,623 |
2026-02-03 |
0.66 |
92.55 |
|
11
|
C00093 |
BNP PARIBAS |
2,331,409 |
2026-02-03 |
0.54 |
93.09 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,275,600 |
2026-01-28 |
0.53 |
93.61 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,028,290 |
2026-02-03 |
0.47 |
94.08 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,801,073 |
2026-02-03 |
0.42 |
94.50 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,799,115 |
2026-02-03 |
0.42 |
94.91 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,703,249 |
2026-02-03 |
0.39 |
95.31 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,661,200 |
2026-02-03 |
0.38 |
95.69 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
877,100 |
2026-02-03 |
0.20 |
95.89 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
670,850 |
2026-02-03 |
0.16 |
96.05 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
593,100 |
2026-02-03 |
0.14 |
96.18 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
570,675 |
2026-02-03 |
0.13 |
96.32 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
567,310 |
2026-02-03 |
0.13 |
96.45 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
540,800 |
2026-02-03 |
0.12 |
96.57 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
539,950 |
2026-02-03 |
0.12 |
96.70 |
|
25
|
C00016 |
DBS BANK LTD |
513,650 |
2026-02-03 |
0.12 |
96.82 |
|
26
|
B01773 |
TOYO SECURITIES ASIA LTD |
493,700 |
2026-02-03 |
0.11 |
96.93 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
447,000 |
2026-02-03 |
0.10 |
97.03 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
442,660 |
2026-02-03 |
0.10 |
97.14 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
419,250 |
2026-02-03 |
0.10 |
97.23 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
411,070 |
2026-02-03 |
0.09 |
97.33 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
407,250 |
2026-02-03 |
0.09 |
97.42 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
399,905 |
2026-02-03 |
0.09 |
97.51 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
389,050 |
2026-02-03 |
0.09 |
97.60 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
358,800 |
2026-02-03 |
0.08 |
97.69 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
353,661 |
2026-02-03 |
0.08 |
97.77 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
315,146 |
2026-02-03 |
0.07 |
97.84 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
288,200 |
2026-02-03 |
0.07 |
97.91 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
283,700 |
2026-02-03 |
0.07 |
97.97 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
280,600 |
2026-01-29 |
0.06 |
98.04 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
278,800 |
2026-02-03 |
0.06 |
98.10 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
265,400 |
2026-02-03 |
0.06 |
98.16 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
247,150 |
2026-02-03 |
0.06 |
98.22 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
245,950 |
2026-02-03 |
0.06 |
98.28 |
|
44
|
B01610 |
KGI ASIA LTD |
242,050 |
2026-02-03 |
0.06 |
98.33 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
240,950 |
2026-02-03 |
0.06 |
98.39 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
239,750 |
2026-02-03 |
0.06 |
98.45 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
239,250 |
2026-02-02 |
0.06 |
98.50 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
235,100 |
2026-02-03 |
0.05 |
98.55 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
233,550 |
2026-02-03 |
0.05 |
98.61 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
227,703 |
2026-02-03 |
0.05 |
98.66 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
224,750 |
2026-02-03 |
0.05 |
98.71 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
203,900 |
2026-02-03 |
0.05 |
98.76 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
201,570 |
2026-02-03 |
0.05 |
98.81 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,079 |
2026-02-03 |
0.05 |
98.85 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
190,164 |
2026-02-03 |
0.04 |
98.90 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
183,400 |
2026-02-03 |
0.04 |
98.94 |
|
57
|
B02159 |
USMART SECURITIES LTD |
183,050 |
2026-02-03 |
0.04 |
98.98 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
182,000 |
2026-02-03 |
0.04 |
99.02 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
170,500 |
2026-02-02 |
0.04 |
99.06 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
165,650 |
2026-02-03 |
0.04 |
99.10 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
151,700 |
2026-02-03 |
0.04 |
99.14 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
141,850 |
2026-02-03 |
0.03 |
99.17 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
141,350 |
2026-02-03 |
0.03 |
99.20 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
136,377 |
2026-02-03 |
0.03 |
99.23 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
125,400 |
2026-02-03 |
0.03 |
99.26 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
124,850 |
2026-02-03 |
0.03 |
99.29 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
120,700 |
2026-02-03 |
0.03 |
99.32 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
113,100 |
2026-02-03 |
0.03 |
99.35 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
105,050 |
2026-02-03 |
0.02 |
99.37 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
103,050 |
2026-02-03 |
0.02 |
99.39 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
102,700 |
2026-02-03 |
0.02 |
99.42 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
99,650 |
2026-02-03 |
0.02 |
99.44 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
94,350 |
2026-02-02 |
0.02 |
99.46 |
|
74
|
B01894 |
MFG LIMITED |
85,250 |
2026-02-02 |
0.02 |
99.48 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
78,900 |
2026-02-03 |
0.02 |
99.50 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,050 |
2026-02-03 |
0.02 |
99.52 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,250 |
2026-02-03 |
0.02 |
99.53 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
67,700 |
2026-02-03 |
0.02 |
99.55 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
67,550 |
2026-01-29 |
0.02 |
99.56 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,900 |
2026-02-03 |
0.01 |
99.58 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
57,200 |
2026-02-02 |
0.01 |
99.59 |
|
82
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
55,950 |
2026-02-03 |
0.01 |
99.60 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
55,850 |
2026-02-03 |
0.01 |
99.62 |
|
84
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
55,800 |
2026-01-27 |
0.01 |
99.63 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,000 |
2026-02-02 |
0.01 |
99.64 |
|
86
|
B01253 |
STOCKWELL SECURITIES LTD |
51,100 |
2026-01-29 |
0.01 |
99.65 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
49,500 |
2026-02-03 |
0.01 |
99.67 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
48,623 |
2026-02-03 |
0.01 |
99.68 |
|
89
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
47,750 |
2026-02-03 |
0.01 |
99.69 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
45,400 |
2026-02-03 |
0.01 |
99.70 |
|
91
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
41,400 |
2026-01-29 |
0.01 |
99.71 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,800 |
2026-01-21 |
0.01 |
99.72 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
40,650 |
2026-02-03 |
0.01 |
99.73 |
|
94
|
C00111 |
SOCIETE GENERALE |
40,322 |
2026-02-03 |
0.01 |
99.74 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
40,300 |
2026-02-03 |
0.01 |
99.75 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
38,400 |
2025-10-09 |
0.01 |
99.75 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
38,150 |
2026-02-03 |
0.01 |
99.76 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
37,872 |
2026-02-03 |
0.01 |
99.77 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
37,250 |
2026-02-03 |
0.01 |
99.78 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,300 |
2026-02-03 |
0.01 |
99.79 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
36,200 |
2026-02-03 |
0.01 |
99.80 |
|
102
|
C00018 |
HANG SENG BANK LTD |
35,880 |
2026-01-29 |
0.01 |
99.81 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
35,600 |
2026-01-26 |
0.01 |
99.81 |
|
104
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
32,000 |
2026-01-23 |
0.01 |
99.82 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
29,400 |
2026-02-03 |
0.01 |
99.83 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
28,800 |
2026-02-03 |
0.01 |
99.83 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,550 |
2026-02-03 |
0.01 |
99.84 |
|
108
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
27,200 |
2026-01-30 |
0.01 |
99.85 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,650 |
2026-01-30 |
0.01 |
99.85 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,250 |
2026-02-03 |
0.01 |
99.86 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,450 |
2026-02-03 |
0.01 |
99.86 |
|
112
|
B01973 |
PC SECURITIES LTD |
23,200 |
2025-12-17 |
0.01 |
99.87 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,400 |
2026-01-28 |
0.00 |
99.87 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,100 |
2026-02-02 |
0.00 |
99.88 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,400 |
2026-02-03 |
0.00 |
99.88 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,850 |
2026-01-28 |
0.00 |
99.89 |
|
117
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,850 |
2026-02-03 |
0.00 |
99.89 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,700 |
2026-01-21 |
0.00 |
99.90 |
|
119
|
B02016 |
GOLDHORSE SECURITIES LTD |
18,550 |
2026-02-02 |
0.00 |
99.90 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,200 |
2026-02-02 |
0.00 |
99.91 |
|
121
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
17,600 |
2026-01-30 |
0.00 |
99.91 |
|
122
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,750 |
2026-01-27 |
0.00 |
99.91 |
|
123
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
16,550 |
2026-01-29 |
0.00 |
99.92 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,450 |
2026-01-28 |
0.00 |
99.92 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
15,100 |
2026-02-03 |
0.00 |
99.93 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,150 |
2026-01-22 |
0.00 |
99.93 |
|
127
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
13,000 |
2025-11-27 |
0.00 |
99.93 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,550 |
2026-02-03 |
0.00 |
99.93 |
|
129
|
B02153 |
WE SECURITIES LTD |
10,000 |
2025-09-22 |
0.00 |
99.94 |
|
130
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,750 |
2026-01-29 |
0.00 |
99.94 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
9,400 |
2026-02-03 |
0.00 |
99.94 |
|
132
|
B01974 |
ARISTO SECURITIES LTD |
9,250 |
2026-02-02 |
0.00 |
99.94 |
|
133
|
B02091 |
STAR RIVER SECURITIES LTD |
9,250 |
2026-02-03 |
0.00 |
99.95 |
|
134
|
B01138 |
CLSA LTD |
9,000 |
2025-12-09 |
0.00 |
99.95 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,400 |
2026-01-06 |
0.00 |
99.95 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,050 |
2026-01-21 |
0.00 |
99.95 |
|
137
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
8,000 |
2026-01-21 |
0.00 |
99.95 |
|
138
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
7,550 |
2026-01-28 |
0.00 |
99.95 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
7,400 |
2026-02-03 |
0.00 |
99.96 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
6,350 |
2026-02-03 |
0.00 |
99.96 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
6,250 |
2026-02-03 |
0.00 |
99.96 |
|
142
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
5,950 |
2026-02-03 |
0.00 |
99.96 |
|
143
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,850 |
2026-01-22 |
0.00 |
99.96 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,550 |
2026-01-30 |
0.00 |
99.96 |
|
145
|
B02116 |
MOUETTE SECURITIES CO LTD |
5,500 |
2026-02-02 |
0.00 |
99.96 |
|
146
|
B01298 |
GET NICE SECURITIES LTD |
5,450 |
2026-02-02 |
0.00 |
99.97 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,350 |
2026-01-30 |
0.00 |
99.97 |
|
148
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
5,300 |
2025-12-12 |
0.00 |
99.97 |
|
149
|
B02092 |
I WIN SECURITIES LTD |
5,000 |
2026-01-15 |
0.00 |
99.97 |
|
150
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,650 |
2026-02-03 |
0.00 |
99.97 |
|
151
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,450 |
2026-02-03 |
0.00 |
99.97 |
|
152
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2026-01-13 |
0.00 |
99.97 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,950 |
2026-01-05 |
0.00 |
99.97 |
|
154
|
B01209 |
MASON SECURITIES LTD |
3,900 |
2026-02-03 |
0.00 |
99.97 |
|
155
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,600 |
2025-02-28 |
0.00 |
99.98 |
|
156
|
B02193 |
PATRONS SECURITIES LTD |
3,350 |
2026-01-21 |
0.00 |
99.98 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,300 |
2026-01-22 |
0.00 |
99.98 |
|
158
|
B02219 |
TRADEGO MARKETS LIMITED |
3,150 |
2026-02-03 |
0.00 |
99.98 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
3,064 |
2026-02-03 |
0.00 |
99.98 |
|
160
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-04 |
0.00 |
99.98 |
|
161
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2025-12-01 |
0.00 |
99.98 |
|
162
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,950 |
2026-01-30 |
0.00 |
99.98 |
|
163
|
B01564 |
ABCI SECURITIES CO LTD |
2,900 |
2026-02-03 |
0.00 |
99.98 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,900 |
2026-02-03 |
0.00 |
99.98 |
|
165
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,750 |
2025-12-04 |
0.00 |
99.98 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
2,750 |
2026-01-30 |
0.00 |
99.98 |
|
167
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,700 |
2026-01-06 |
0.00 |
99.98 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
2,550 |
2026-01-30 |
0.00 |
99.98 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
2,550 |
2026-02-02 |
0.00 |
99.98 |
|
170
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,450 |
2026-01-28 |
0.00 |
99.99 |
|
171
|
B01275 |
SANFULL SECURITIES LTD |
2,200 |
2026-01-28 |
0.00 |
99.99 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
2,050 |
2026-02-02 |
0.00 |
99.99 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2025-12-08 |
0.00 |
99.99 |
|
174
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
99.99 |
|
175
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,000 |
2026-01-06 |
0.00 |
99.99 |
|
176
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-02-03 |
0.00 |
99.99 |
|
177
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,900 |
2026-02-02 |
0.00 |
99.99 |
|
178
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,850 |
2026-01-30 |
0.00 |
99.99 |
|
179
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,700 |
2025-11-25 |
0.00 |
99.99 |
|
180
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,650 |
2026-01-28 |
0.00 |
99.99 |
|
181
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,650 |
2026-02-02 |
0.00 |
99.99 |
|
182
|
C00095 |
EFG BANK AG |
1,550 |
2025-12-02 |
0.00 |
99.99 |
|
183
|
B01995 |
GARY CHENG SECURITIES LTD |
1,500 |
2025-09-30 |
0.00 |
99.99 |
|
184
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,500 |
2026-01-29 |
0.00 |
99.99 |
|
185
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2026-01-23 |
0.00 |
99.99 |
|
186
|
B01351 |
WING FUNG SECURITIES LTD |
1,450 |
2026-01-26 |
0.00 |
99.99 |
|
187
|
B01967 |
YUNFENG SECURITIES LTD |
1,450 |
2026-01-30 |
0.00 |
99.99 |
|
188
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,400 |
2026-01-21 |
0.00 |
99.99 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
1,400 |
2026-01-23 |
0.00 |
99.99 |
|
190
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,300 |
2026-01-05 |
0.00 |
99.99 |
|
191
|
B01705 |
HENIK SECURITIES LTD |
1,200 |
2026-01-22 |
0.00 |
99.99 |
|
192
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,200 |
2026-01-27 |
0.00 |
99.99 |
|
193
|
B02108 |
WK SECURITIES LTD |
1,200 |
2026-01-22 |
0.00 |
99.99 |
|
194
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,200 |
2025-11-25 |
0.00 |
99.99 |
|
195
|
B01343 |
CELETIO INVESTMENTS LTD |
1,100 |
2026-01-29 |
0.00 |
99.99 |
|
196
|
B01129 |
WOCOM SECURITIES LTD |
1,100 |
2025-10-23 |
0.00 |
99.99 |
|
197
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-02-03 |
0.00 |
100.00 |
|
198
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,000 |
2025-11-21 |
0.00 |
100.00 |
|
199
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2025-10-08 |
0.00 |
100.00 |
|
200
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,000 |
2026-01-30 |
0.00 |
100.00 |
|
201
|
B01470 |
HUNG SING SECURITIES LTD |
900 |
2026-01-20 |
0.00 |
100.00 |
|
202
|
B01588 |
LEI SHING HONG SECURITIES LTD |
900 |
2026-01-29 |
0.00 |
100.00 |
|
203
|
B01957 |
PINESTONE SECURITIES LTD |
800 |
2026-01-07 |
0.00 |
100.00 |
|
204
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
750 |
2026-01-08 |
0.00 |
100.00 |
|
205
|
B01450 |
DL BROKERAGE LTD |
700 |
2026-01-21 |
0.00 |
100.00 |
|
206
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
700 |
2025-12-23 |
0.00 |
100.00 |
|
207
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
700 |
2026-01-28 |
0.00 |
100.00 |
|
208
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
650 |
2026-01-05 |
0.00 |
100.00 |
|
209
|
B02075 |
INNOVAX SECURITIES LTD |
650 |
2025-10-08 |
0.00 |
100.00 |
|
210
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
650 |
2025-12-04 |
0.00 |
100.00 |
|
211
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
600 |
2025-12-29 |
0.00 |
100.00 |
|
212
|
B01567 |
PRIME SECURITIES LTD |
600 |
2026-01-14 |
0.00 |
100.00 |
|
213
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
100.00 |
|
214
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
500 |
2025-10-22 |
0.00 |
100.00 |
|
215
|
B01909 |
SHENG YUAN SECURITIES LTD |
500 |
2025-09-05 |
0.00 |
100.00 |
|
216
|
B01158 |
SOLID KING SECURITIES LTD |
500 |
2026-01-21 |
0.00 |
100.00 |
|
217
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2026-01-21 |
0.00 |
100.00 |
|
218
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
500 |
2025-03-21 |
0.00 |
100.00 |
|
219
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
450 |
2025-11-07 |
0.00 |
100.00 |
|
220
|
B02093 |
UPMAX SECURITIES LTD |
414 |
2026-01-30 |
0.00 |
100.00 |
|
221
|
B02031 |
GOLDLINK SECURITIES LTD |
400 |
2026-01-28 |
0.00 |
100.00 |
|
222
|
B01949 |
GRAND CHINA SECURITIES LTD |
400 |
2026-01-29 |
0.00 |
100.00 |
|
223
|
B01756 |
CHINA SKY SECURITIES LTD |
300 |
2026-01-29 |
0.00 |
100.00 |
|
224
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
300 |
2026-02-02 |
0.00 |
100.00 |
|
225
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300 |
2026-02-03 |
0.00 |
100.00 |
|
226
|
B01213 |
MONEYMORE SECURITIES LTD |
300 |
2026-02-03 |
0.00 |
100.00 |
|
227
|
B01615 |
KAM FAI SECURITIES CO LTD |
250 |
2026-01-29 |
0.00 |
100.00 |
|
228
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
250 |
2025-09-30 |
0.00 |
100.00 |
|
229
|
B01907 |
CHINA DEMETER SECURITIES LTD |
200 |
2026-02-03 |
0.00 |
100.00 |
|
230
|
B02134 |
HOPE SECURITIES LTD |
200 |
2025-09-03 |
0.00 |
100.00 |
|
231
|
B01438 |
KINGSTON SECURITIES LTD |
200 |
2026-01-29 |
0.00 |
100.00 |
|
232
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
200 |
2026-02-03 |
0.00 |
100.00 |
|
233
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2026-01-22 |
0.00 |
100.00 |
|
234
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-01-28 |
0.00 |
100.00 |
|
235
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150 |
2026-02-03 |
0.00 |
100.00 |
|
236
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2026-01-26 |
0.00 |
100.00 |
|
237
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2026-02-03 |
0.00 |
100.00 |
|
238
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100 |
2025-12-18 |
0.00 |
100.00 |
|
239
|
B02180 |
PLUTUS SECURITIES LTD |
100 |
2026-01-30 |
0.00 |
100.00 |
|
240
|
B02063 |
SOLO SECURITIES LTD |
100 |
2025-09-24 |
0.00 |
100.00 |
|
241
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100 |
2025-10-22 |
0.00 |
100.00 |
|
242
|
B02017 |
WILSON SECURITIES LTD |
100 |
2025-10-28 |
0.00 |
100.00 |
|
243
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50 |
2026-01-21 |
0.00 |
100.00 |
|
244
|
B02011 |
ZHONG YANG SECURITIES LTD |
50 |
2026-01-19 |
0.00 |
100.00 |
|
245
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34 |
2026-01-23 |
0.00 |
100.00 |
|
246
|
B01769 |
ONE CHINA SECURITIES LTD |
20 |
2026-02-03 |
0.00 |
100.00 |
| 246 |
|
Total named holdings |
432,734,363 |
|
100.00 |
|
| 2 |
|
Unnamed Investor Partipants |
600 |
|
0.00 |
|
| 248 |
|
Total in CCASS |
432,734,963 |
|
100.00 |
|
|
|
Securities not in CCASS |
433 |
|
0.00 |
|
|
|
Issued securities |
432,735,396 |
2026-01-31 |
100.00 |
|