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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
100,588,400 |
2026-02-04 |
39.27 |
39.27 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,431,600 |
2026-02-04 |
17.35 |
56.62 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,184,200 |
2026-02-03 |
6.32 |
62.94 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,484,800 |
2026-02-04 |
6.05 |
68.99 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,594,564 |
2026-02-04 |
3.36 |
72.34 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,176,343 |
2026-02-04 |
3.19 |
75.53 |
|
7
|
C00010 |
CITIBANK N.A. |
4,288,301 |
2026-02-04 |
1.67 |
77.21 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
4,262,400 |
2026-02-04 |
1.66 |
78.87 |
|
9
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,188,400 |
2026-01-30 |
1.64 |
80.51 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,664,000 |
2026-02-02 |
1.43 |
81.94 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,560,400 |
2026-02-04 |
1.39 |
83.33 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,380,050 |
2026-02-04 |
1.32 |
84.65 |
|
13
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,272,800 |
2026-02-02 |
1.28 |
85.92 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,955,600 |
2026-02-04 |
1.15 |
87.08 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
2,278,700 |
2026-02-04 |
0.89 |
87.97 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,546,400 |
2026-02-04 |
0.60 |
88.57 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,395,600 |
2026-02-04 |
0.54 |
89.12 |
|
18
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,336,800 |
2026-01-30 |
0.52 |
89.64 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
1,264,800 |
2026-02-04 |
0.49 |
90.13 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,238,800 |
2026-02-04 |
0.48 |
90.62 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,196,400 |
2026-02-04 |
0.47 |
91.08 |
|
22
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,186,000 |
2025-10-28 |
0.46 |
91.55 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
1,115,040 |
2026-02-04 |
0.44 |
91.98 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,026,800 |
2026-02-04 |
0.40 |
92.38 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
953,600 |
2026-02-04 |
0.37 |
92.76 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
837,200 |
2026-02-04 |
0.33 |
93.08 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
744,000 |
2026-02-04 |
0.29 |
93.37 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
631,600 |
2026-02-04 |
0.25 |
93.62 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
615,600 |
2026-02-04 |
0.24 |
93.86 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
606,400 |
2026-02-04 |
0.24 |
94.10 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
588,800 |
2026-02-04 |
0.23 |
94.33 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
540,420 |
2026-02-04 |
0.21 |
94.54 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
530,000 |
2026-02-04 |
0.21 |
94.74 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
509,600 |
2026-02-04 |
0.20 |
94.94 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
468,000 |
2026-02-04 |
0.18 |
95.13 |
|
36
|
B02159 |
USMART SECURITIES LTD |
444,000 |
2026-02-04 |
0.17 |
95.30 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
443,200 |
2026-02-04 |
0.17 |
95.47 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
430,800 |
2026-02-04 |
0.17 |
95.64 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
413,200 |
2026-02-04 |
0.16 |
95.80 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
410,800 |
2026-02-04 |
0.16 |
95.96 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
380,800 |
2026-02-04 |
0.15 |
96.11 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
362,000 |
2026-02-02 |
0.14 |
96.25 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
350,000 |
2026-02-04 |
0.14 |
96.39 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
333,600 |
2026-02-04 |
0.13 |
96.52 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
324,000 |
2026-02-04 |
0.13 |
96.65 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
315,600 |
2026-02-04 |
0.12 |
96.77 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
308,800 |
2026-01-29 |
0.12 |
96.89 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
254,100 |
2026-02-04 |
0.10 |
96.99 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
234,400 |
2026-02-04 |
0.09 |
97.08 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
231,600 |
2026-02-04 |
0.09 |
97.17 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
212,800 |
2026-02-03 |
0.08 |
97.25 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
204,400 |
2026-02-02 |
0.08 |
97.33 |
|
53
|
B01610 |
KGI ASIA LTD |
202,800 |
2026-02-04 |
0.08 |
97.41 |
|
54
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
2025-10-02 |
0.08 |
97.49 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
198,400 |
2026-02-04 |
0.08 |
97.57 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
185,600 |
2026-02-04 |
0.07 |
97.64 |
|
57
|
C00018 |
HANG SENG BANK LTD |
184,000 |
2025-11-20 |
0.07 |
97.71 |
|
58
|
C00093 |
BNP PARIBAS |
178,759 |
2026-02-04 |
0.07 |
97.78 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
178,400 |
2026-02-04 |
0.07 |
97.85 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
177,200 |
2026-01-23 |
0.07 |
97.92 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
176,400 |
2026-02-04 |
0.07 |
97.99 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
171,200 |
2026-02-04 |
0.07 |
98.06 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
166,800 |
2026-02-04 |
0.07 |
98.12 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
166,000 |
2026-02-03 |
0.06 |
98.19 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
163,600 |
2026-02-04 |
0.06 |
98.25 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
160,800 |
2026-02-04 |
0.06 |
98.31 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2026-02-04 |
0.05 |
98.37 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
138,000 |
2026-02-04 |
0.05 |
98.42 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
136,000 |
2026-02-03 |
0.05 |
98.48 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
127,200 |
2026-02-04 |
0.05 |
98.52 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
124,800 |
2026-02-03 |
0.05 |
98.57 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
114,400 |
2026-02-04 |
0.04 |
98.62 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
113,200 |
2026-02-03 |
0.04 |
98.66 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
111,600 |
2026-01-30 |
0.04 |
98.71 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
91,600 |
2026-02-04 |
0.04 |
98.74 |
|
76
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
90,800 |
2026-01-16 |
0.04 |
98.78 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
86,000 |
2026-02-04 |
0.03 |
98.81 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
81,600 |
2026-02-04 |
0.03 |
98.84 |
|
79
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,800 |
2026-02-04 |
0.03 |
98.87 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
74,800 |
2026-02-04 |
0.03 |
98.90 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,400 |
2026-01-30 |
0.03 |
98.93 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
72,000 |
2026-01-30 |
0.03 |
98.96 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
70,400 |
2026-02-04 |
0.03 |
98.99 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
70,000 |
2026-02-04 |
0.03 |
99.01 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
64,800 |
2026-02-04 |
0.03 |
99.04 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
64,800 |
2026-02-04 |
0.03 |
99.07 |
|
87
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
2026-02-04 |
0.02 |
99.09 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
57,200 |
2026-02-04 |
0.02 |
99.11 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
56,400 |
2026-02-04 |
0.02 |
99.13 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
55,200 |
2026-01-23 |
0.02 |
99.15 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
54,800 |
2026-02-04 |
0.02 |
99.18 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
54,400 |
2026-02-03 |
0.02 |
99.20 |
|
93
|
B01483 |
BULLISH SECURITIES LTD |
54,000 |
2025-11-14 |
0.02 |
99.22 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,000 |
2026-02-02 |
0.02 |
99.24 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
48,400 |
2026-02-03 |
0.02 |
99.26 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
2026-01-16 |
0.02 |
99.28 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
46,400 |
2026-02-04 |
0.02 |
99.29 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,800 |
2026-02-04 |
0.02 |
99.31 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,400 |
2026-02-04 |
0.02 |
99.33 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
42,000 |
2025-12-15 |
0.02 |
99.34 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
41,200 |
2026-02-04 |
0.02 |
99.36 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,800 |
2026-02-03 |
0.02 |
99.38 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
40,800 |
2026-02-04 |
0.02 |
99.39 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
40,070 |
2026-02-04 |
0.02 |
99.41 |
|
105
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2025-10-30 |
0.02 |
99.42 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2026-02-04 |
0.02 |
99.44 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
39,200 |
2026-02-03 |
0.02 |
99.45 |
|
108
|
B01669 |
FIRST SECURITIES (HK) LTD |
38,400 |
2017-02-09 |
0.01 |
99.47 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
36,400 |
2026-02-04 |
0.01 |
99.48 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
35,600 |
2026-01-30 |
0.01 |
99.50 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
35,600 |
2026-02-04 |
0.01 |
99.51 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,000 |
2026-01-20 |
0.01 |
99.52 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2026-01-30 |
0.01 |
99.54 |
|
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,600 |
2026-02-04 |
0.01 |
99.55 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,200 |
2026-02-04 |
0.01 |
99.56 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,600 |
2026-02-04 |
0.01 |
99.57 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,000 |
2026-02-04 |
0.01 |
99.58 |
|
118
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
25,600 |
2026-01-16 |
0.01 |
99.59 |
|
119
|
B02091 |
STAR RIVER SECURITIES LTD |
25,200 |
2026-02-03 |
0.01 |
99.60 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24,800 |
2026-02-04 |
0.01 |
99.61 |
|
121
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
22,800 |
2026-01-30 |
0.01 |
99.62 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2026-01-16 |
0.01 |
99.63 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,600 |
2026-02-02 |
0.01 |
99.64 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
20,170 |
2026-02-04 |
0.01 |
99.64 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-02-04 |
0.01 |
99.65 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2026-01-23 |
0.01 |
99.66 |
|
127
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2026-02-04 |
0.01 |
99.67 |
|
128
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2025-10-24 |
0.01 |
99.68 |
|
129
|
B01973 |
PC SECURITIES LTD |
20,000 |
2026-02-02 |
0.01 |
99.68 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2026-02-04 |
0.01 |
99.69 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2026-02-03 |
0.01 |
99.70 |
|
132
|
B01921 |
GONG PING SECURITIES LTD |
19,200 |
2025-07-30 |
0.01 |
99.71 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
19,200 |
2026-01-30 |
0.01 |
99.71 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,800 |
2026-02-04 |
0.01 |
99.72 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2026-02-04 |
0.01 |
99.73 |
|
136
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,200 |
2026-02-04 |
0.01 |
99.73 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
16,400 |
2026-01-27 |
0.01 |
99.74 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
16,000 |
2026-01-26 |
0.01 |
99.75 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,200 |
2025-12-12 |
0.01 |
99.75 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
14,800 |
2026-02-03 |
0.01 |
99.76 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,800 |
2026-01-27 |
0.01 |
99.76 |
|
142
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
14,400 |
2026-01-30 |
0.01 |
99.77 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
2026-01-30 |
0.01 |
99.78 |
|
144
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,600 |
2026-02-03 |
0.01 |
99.78 |
|
145
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
13,600 |
2025-11-05 |
0.01 |
99.79 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,600 |
2026-02-04 |
0.01 |
99.79 |
|
147
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,600 |
2026-02-02 |
0.01 |
99.80 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,200 |
2026-02-04 |
0.01 |
99.80 |
|
149
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,400 |
2025-07-31 |
0.00 |
99.81 |
|
150
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
99.81 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2026-01-30 |
0.00 |
99.82 |
|
152
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,800 |
2025-07-11 |
0.00 |
99.82 |
|
153
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2020-07-10 |
0.00 |
99.82 |
|
154
|
B01141 |
FE SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
99.83 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-02-04 |
0.00 |
99.83 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-08-08 |
0.00 |
99.84 |
|
157
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
99.84 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2025-06-24 |
0.00 |
99.84 |
|
159
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
99.85 |
|
160
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2025-10-28 |
0.00 |
99.85 |
|
161
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,800 |
2025-10-27 |
0.00 |
99.86 |
|
162
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,400 |
2026-02-04 |
0.00 |
99.86 |
|
163
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2021-04-26 |
0.00 |
99.86 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-01-23 |
0.00 |
99.86 |
|
165
|
B01450 |
DL BROKERAGE LTD |
6,400 |
2025-11-17 |
0.00 |
99.87 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2025-12-19 |
0.00 |
99.87 |
|
167
|
B01158 |
SOLID KING SECURITIES LTD |
5,200 |
2025-10-28 |
0.00 |
99.87 |
|
168
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,200 |
2026-01-28 |
0.00 |
99.87 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-10-28 |
0.00 |
99.88 |
|
170
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2026-02-04 |
0.00 |
99.88 |
|
171
|
B01231 |
GIGAMONEY LTD |
4,000 |
2026-02-04 |
0.00 |
99.88 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2026-02-03 |
0.00 |
99.88 |
|
173
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2022-03-02 |
0.00 |
99.88 |
|
174
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-02-02 |
0.00 |
99.88 |
|
175
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2026-02-04 |
0.00 |
99.88 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-07-15 |
0.00 |
99.89 |
|
177
|
B02220 |
ZH SECURITIES LIMITED |
4,000 |
2026-02-04 |
0.00 |
99.89 |
|
178
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,600 |
2025-10-27 |
0.00 |
99.89 |
|
179
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,200 |
2026-02-04 |
0.00 |
99.89 |
|
180
|
B02114 |
THEIA SECURITIES LTD |
2,800 |
2026-02-04 |
0.00 |
99.89 |
|
181
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2026-01-20 |
0.00 |
99.89 |
|
182
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,600 |
2026-02-02 |
0.00 |
99.89 |
|
183
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,600 |
2026-01-30 |
0.00 |
99.89 |
|
184
|
B01458 |
YICKO SECURITIES LTD |
1,600 |
2025-11-14 |
0.00 |
99.89 |
|
185
|
C00074 |
DEUTSCHE BANK AG |
1,000 |
2024-05-23 |
0.00 |
99.89 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2025-11-17 |
0.00 |
99.89 |
|
187
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
2025-12-08 |
0.00 |
99.90 |
|
188
|
B02219 |
TRADEGO MARKETS LIMITED |
800 |
2026-02-04 |
0.00 |
99.90 |
|
189
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
554 |
2026-02-04 |
0.00 |
99.90 |
|
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
410 |
2012-08-22 |
0.00 |
99.90 |
|
191
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-11-17 |
0.00 |
99.90 |
|
192
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
400 |
2026-01-23 |
0.00 |
99.90 |
|
193
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-01-21 |
0.00 |
99.90 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
299 |
2026-02-02 |
0.00 |
99.90 |
| 194 |
|
Total named holdings |
255,861,380 |
|
99.90 |
|
| 4 |
|
Unnamed Investor Partipants |
102,800 |
|
0.04 |
|
| 198 |
|
Total in CCASS |
255,964,180 |
|
99.94 |
|
|
|
Securities not in CCASS |
162,220 |
|
0.06 |
|
|
|
Issued securities |
256,126,400 |
2026-01-31 |
100.00 |
|