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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,183,065 |
2026-02-06 |
23.96 |
23.96 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
98,479,700 |
2026-02-06 |
20.67 |
44.63 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
61,366,700 |
2026-02-06 |
12.88 |
57.50 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,977,058 |
2026-02-06 |
7.13 |
64.63 |
|
5
|
C00010 |
CITIBANK N.A. |
21,140,432 |
2026-02-06 |
4.44 |
69.07 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,681,556 |
2026-02-06 |
4.34 |
73.41 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,475,500 |
2026-02-06 |
3.88 |
77.29 |
|
8
|
C00093 |
BNP PARIBAS |
14,614,915 |
2026-02-06 |
3.07 |
80.35 |
|
9
|
C00016 |
DBS BANK LTD |
9,601,600 |
2026-01-30 |
2.01 |
82.37 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,259,400 |
2026-02-06 |
1.94 |
84.31 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,991,728 |
2026-02-06 |
1.89 |
86.20 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,120,920 |
2026-02-06 |
0.86 |
87.06 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,351,100 |
2026-02-06 |
0.70 |
87.77 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,102,300 |
2026-01-30 |
0.65 |
88.42 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,009,700 |
2026-02-06 |
0.63 |
89.05 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,825,358 |
2026-02-06 |
0.59 |
89.64 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,472,600 |
2026-02-06 |
0.52 |
90.16 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,440,650 |
2026-02-06 |
0.51 |
90.67 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,259,077 |
2026-02-06 |
0.47 |
91.15 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,130,400 |
2026-02-06 |
0.45 |
91.60 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
2,002,326 |
2026-02-06 |
0.42 |
92.02 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,932,300 |
2026-02-06 |
0.41 |
92.42 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,511,300 |
2026-02-06 |
0.32 |
92.74 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,500,555 |
2026-02-05 |
0.31 |
93.05 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,466,500 |
2026-02-06 |
0.31 |
93.36 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,369,000 |
2026-02-06 |
0.29 |
93.65 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,278,100 |
2026-02-06 |
0.27 |
93.92 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,250,500 |
2026-02-06 |
0.26 |
94.18 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,223,400 |
2026-02-06 |
0.26 |
94.44 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,204,300 |
2026-02-04 |
0.25 |
94.69 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,175,500 |
2026-02-03 |
0.25 |
94.93 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,119,300 |
2026-02-06 |
0.23 |
95.17 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,058,400 |
2026-01-27 |
0.22 |
95.39 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,050,936 |
2026-02-06 |
0.22 |
95.61 |
|
35
|
B02159 |
USMART SECURITIES LTD |
955,000 |
2026-02-06 |
0.20 |
95.81 |
|
36
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
907,200 |
2026-02-06 |
0.19 |
96.00 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
865,800 |
2026-02-06 |
0.18 |
96.18 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
809,700 |
2026-02-06 |
0.17 |
96.35 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
765,200 |
2026-02-06 |
0.16 |
96.51 |
|
40
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
742,900 |
2026-02-04 |
0.16 |
96.67 |
|
41
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
734,600 |
2026-02-06 |
0.15 |
96.83 |
|
42
|
B01610 |
KGI ASIA LTD |
733,800 |
2026-02-06 |
0.15 |
96.98 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
650,000 |
2026-02-06 |
0.14 |
97.12 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
599,410 |
2026-02-06 |
0.13 |
97.24 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
536,000 |
2026-02-06 |
0.11 |
97.35 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
509,700 |
2026-02-06 |
0.11 |
97.46 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
498,900 |
2026-02-06 |
0.10 |
97.57 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
443,300 |
2026-02-06 |
0.09 |
97.66 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
436,330 |
2026-02-05 |
0.09 |
97.75 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
395,700 |
2026-02-06 |
0.08 |
97.83 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
374,300 |
2026-02-06 |
0.08 |
97.91 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
367,000 |
2026-02-06 |
0.08 |
97.99 |
|
53
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
351,100 |
2026-01-30 |
0.07 |
98.06 |
|
54
|
B01343 |
CELETIO INVESTMENTS LTD |
334,500 |
2026-02-05 |
0.07 |
98.13 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
324,200 |
2026-02-06 |
0.07 |
98.20 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
316,600 |
2026-02-06 |
0.07 |
98.27 |
|
57
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
307,200 |
2025-10-08 |
0.06 |
98.33 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
302,300 |
2026-02-06 |
0.06 |
98.39 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
278,700 |
2026-02-06 |
0.06 |
98.45 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
233,900 |
2026-02-05 |
0.05 |
98.50 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
231,200 |
2026-02-06 |
0.05 |
98.55 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
227,700 |
2026-02-06 |
0.05 |
98.60 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
221,000 |
2026-02-06 |
0.05 |
98.65 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
220,400 |
2026-02-06 |
0.05 |
98.69 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
220,400 |
2026-02-06 |
0.05 |
98.74 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
209,200 |
2026-02-06 |
0.04 |
98.78 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
185,100 |
2026-02-05 |
0.04 |
98.82 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
177,400 |
2026-02-06 |
0.04 |
98.86 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
176,700 |
2026-02-06 |
0.04 |
98.89 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
176,200 |
2026-02-06 |
0.04 |
98.93 |
|
71
|
B01833 |
CTBC ASIA LTD |
168,600 |
2025-12-30 |
0.04 |
98.97 |
|
72
|
B01138 |
CLSA LTD |
166,600 |
2026-02-06 |
0.03 |
99.00 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
163,900 |
2026-02-05 |
0.03 |
99.04 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
153,100 |
2026-02-06 |
0.03 |
99.07 |
|
75
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
151,800 |
2026-01-26 |
0.03 |
99.10 |
|
76
|
B01941 |
CENTALINE SECURITIES LTD |
140,487 |
2026-02-05 |
0.03 |
99.13 |
|
77
|
B02037 |
KAI YIN SECURITIES LTD |
137,700 |
2026-02-03 |
0.03 |
99.16 |
|
78
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
135,400 |
2026-02-04 |
0.03 |
99.19 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
129,700 |
2026-02-06 |
0.03 |
99.21 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
124,000 |
2026-02-06 |
0.03 |
99.24 |
|
81
|
B01967 |
YUNFENG SECURITIES LTD |
123,400 |
2026-02-04 |
0.03 |
99.27 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
122,690 |
2026-02-06 |
0.03 |
99.29 |
|
83
|
C00111 |
SOCIETE GENERALE |
116,200 |
2026-02-06 |
0.02 |
99.32 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
115,000 |
2026-02-05 |
0.02 |
99.34 |
|
85
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
111,600 |
2026-02-02 |
0.02 |
99.36 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
110,300 |
2026-02-06 |
0.02 |
99.39 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,100 |
2026-02-04 |
0.02 |
99.41 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
103,100 |
2026-02-06 |
0.02 |
99.43 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
99,000 |
2026-02-06 |
0.02 |
99.45 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,800 |
2026-02-06 |
0.02 |
99.47 |
|
91
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
96,800 |
2026-01-29 |
0.02 |
99.49 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
88,600 |
2026-02-06 |
0.02 |
99.51 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
87,800 |
2026-02-06 |
0.02 |
99.53 |
|
94
|
C00041 |
OCBC BANK (HONG KONG) LTD |
81,200 |
2026-01-23 |
0.02 |
99.55 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
75,000 |
2026-02-06 |
0.02 |
99.56 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
74,800 |
2026-02-06 |
0.02 |
99.58 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
72,700 |
2026-02-05 |
0.02 |
99.59 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
71,400 |
2026-02-06 |
0.01 |
99.61 |
|
99
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,100 |
2026-02-05 |
0.01 |
99.62 |
|
100
|
B01973 |
PC SECURITIES LTD |
70,000 |
2025-10-28 |
0.01 |
99.64 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
68,700 |
2026-02-06 |
0.01 |
99.65 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,900 |
2026-02-06 |
0.01 |
99.67 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,200 |
2026-02-05 |
0.01 |
99.68 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
63,300 |
2026-02-06 |
0.01 |
99.69 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62,300 |
2026-02-05 |
0.01 |
99.71 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
61,300 |
2026-02-06 |
0.01 |
99.72 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
59,200 |
2026-02-06 |
0.01 |
99.73 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,700 |
2026-02-03 |
0.01 |
99.74 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
56,600 |
2026-02-06 |
0.01 |
99.76 |
|
110
|
C00095 |
EFG BANK AG |
51,000 |
2025-12-05 |
0.01 |
99.77 |
|
111
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
50,700 |
2026-02-06 |
0.01 |
99.78 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
49,800 |
2026-02-05 |
0.01 |
99.79 |
|
113
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,900 |
2026-02-06 |
0.01 |
99.80 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
46,500 |
2026-02-05 |
0.01 |
99.81 |
|
115
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
42,000 |
2026-01-15 |
0.01 |
99.82 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,100 |
2026-02-06 |
0.01 |
99.82 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,500 |
2026-02-06 |
0.01 |
99.83 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
32,400 |
2026-02-05 |
0.01 |
99.84 |
|
119
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
31,400 |
2026-02-06 |
0.01 |
99.84 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
30,500 |
2026-02-06 |
0.01 |
99.85 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
27,800 |
2026-02-06 |
0.01 |
99.86 |
|
122
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
25,300 |
2026-02-06 |
0.01 |
99.86 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
24,400 |
2026-02-06 |
0.01 |
99.87 |
|
124
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
23,400 |
2026-02-06 |
0.00 |
99.87 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,100 |
2026-02-05 |
0.00 |
99.88 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
21,600 |
2026-02-03 |
0.00 |
99.88 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
21,300 |
2026-02-06 |
0.00 |
99.88 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
19,900 |
2026-02-05 |
0.00 |
99.89 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
19,000 |
2026-02-04 |
0.00 |
99.89 |
|
130
|
B02078 |
AFFLUX SECURITIES LTD |
18,400 |
2026-02-05 |
0.00 |
99.90 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,100 |
2026-02-02 |
0.00 |
99.90 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
16,462 |
2026-02-03 |
0.00 |
99.90 |
|
133
|
B02116 |
MOUETTE SECURITIES CO LTD |
15,500 |
2026-02-03 |
0.00 |
99.91 |
|
134
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
15,200 |
2026-02-05 |
0.00 |
99.91 |
|
135
|
B02075 |
INNOVAX SECURITIES LTD |
14,100 |
2026-02-06 |
0.00 |
99.91 |
|
136
|
B01669 |
FIRST SECURITIES (HK) LTD |
14,000 |
2025-10-20 |
0.00 |
99.92 |
|
137
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,900 |
2026-02-06 |
0.00 |
99.92 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
13,500 |
2026-02-03 |
0.00 |
99.92 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,900 |
2026-02-06 |
0.00 |
99.92 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
12,500 |
2026-02-04 |
0.00 |
99.93 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
12,100 |
2026-01-30 |
0.00 |
99.93 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2026-01-28 |
0.00 |
99.93 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
11,626 |
2026-02-06 |
0.00 |
99.93 |
|
144
|
B01853 |
CMBC SECURITIES CO LTD |
11,000 |
2026-02-03 |
0.00 |
99.94 |
|
145
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,400 |
2026-02-06 |
0.00 |
99.94 |
|
146
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,200 |
2026-02-04 |
0.00 |
99.94 |
|
147
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
99.94 |
|
148
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2025-11-04 |
0.00 |
99.95 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-01-27 |
0.00 |
99.95 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-02-03 |
0.00 |
99.95 |
|
151
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,800 |
2026-02-04 |
0.00 |
99.95 |
|
152
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
9,700 |
2026-01-27 |
0.00 |
99.95 |
|
153
|
B02171 |
DL SECURITIES (HK) LTD |
9,000 |
2025-07-08 |
0.00 |
99.96 |
|
154
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-02-06 |
0.00 |
99.96 |
|
155
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,500 |
2026-02-02 |
0.00 |
99.96 |
|
156
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,300 |
2026-02-06 |
0.00 |
99.96 |
|
157
|
B02091 |
STAR RIVER SECURITIES LTD |
7,200 |
2026-02-04 |
0.00 |
99.96 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,200 |
2026-02-02 |
0.00 |
99.96 |
|
159
|
B01923 |
BERKSHIRE CAPITALS LTD |
7,100 |
2026-01-21 |
0.00 |
99.97 |
|
160
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2026-02-03 |
0.00 |
99.97 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,300 |
2026-02-04 |
0.00 |
99.97 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,200 |
2026-01-22 |
0.00 |
99.97 |
|
163
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,200 |
2026-02-04 |
0.00 |
99.97 |
|
164
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,100 |
2026-02-06 |
0.00 |
99.97 |
|
165
|
B01894 |
MFG LIMITED |
6,000 |
2026-02-05 |
0.00 |
99.97 |
|
166
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
6,000 |
2025-09-10 |
0.00 |
99.97 |
|
167
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,300 |
2026-02-03 |
0.00 |
99.98 |
|
168
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2025-12-23 |
0.00 |
99.98 |
|
169
|
B01141 |
FE SECURITIES LTD |
5,000 |
2026-01-28 |
0.00 |
99.98 |
|
170
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2025-10-13 |
0.00 |
99.98 |
|
171
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2025-11-10 |
0.00 |
99.98 |
|
172
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,900 |
2026-02-04 |
0.00 |
99.98 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
4,800 |
2026-02-03 |
0.00 |
99.98 |
|
174
|
B01509 |
UNICORN SECURITIES CO LTD |
4,500 |
2025-10-28 |
0.00 |
99.98 |
|
175
|
B01173 |
RIFA SECURITIES LTD |
4,200 |
2026-01-22 |
0.00 |
99.98 |
|
176
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2026-02-06 |
0.00 |
99.98 |
|
177
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-01-22 |
0.00 |
99.99 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
3,200 |
2026-02-03 |
0.00 |
99.99 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
3,200 |
2026-01-21 |
0.00 |
99.99 |
|
180
|
B02057 |
FUNDE SECURITIES LTD |
3,000 |
2026-01-27 |
0.00 |
99.99 |
|
181
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2026-02-04 |
0.00 |
99.99 |
|
182
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2026-01-27 |
0.00 |
99.99 |
|
183
|
B01427 |
TSE'S SECURITIES LTD |
2,700 |
2026-01-28 |
0.00 |
99.99 |
|
184
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,500 |
2025-11-05 |
0.00 |
99.99 |
|
185
|
B01438 |
KINGSTON SECURITIES LTD |
2,200 |
2026-02-02 |
0.00 |
99.99 |
|
186
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,200 |
2026-01-30 |
0.00 |
99.99 |
|
187
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,100 |
2026-02-04 |
0.00 |
99.99 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
99.99 |
|
189
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-01-08 |
0.00 |
99.99 |
|
190
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
99.99 |
|
191
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2025-12-18 |
0.00 |
99.99 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
99.99 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,900 |
2026-02-06 |
0.00 |
99.99 |
|
194
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,800 |
2026-02-04 |
0.00 |
99.99 |
|
195
|
B02114 |
THEIA SECURITIES LTD |
1,700 |
2026-01-13 |
0.00 |
99.99 |
|
196
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,400 |
2026-01-20 |
0.00 |
99.99 |
|
197
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,300 |
2026-01-14 |
0.00 |
99.99 |
|
198
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,200 |
2026-01-27 |
0.00 |
99.99 |
|
199
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,200 |
2026-02-05 |
0.00 |
100.00 |
|
200
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,100 |
2026-01-12 |
0.00 |
100.00 |
|
201
|
B01567 |
PRIME SECURITIES LTD |
1,100 |
2025-10-17 |
0.00 |
100.00 |
|
202
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
100.00 |
|
203
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
1,000 |
2026-02-02 |
0.00 |
100.00 |
|
204
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2025-11-04 |
0.00 |
100.00 |
|
205
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,000 |
2025-09-23 |
0.00 |
100.00 |
|
206
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
100.00 |
|
207
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
100.00 |
|
208
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-01-14 |
0.00 |
100.00 |
|
209
|
B02221 |
AACAT FINTECH LTD |
900 |
2026-01-27 |
0.00 |
100.00 |
|
210
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
800 |
2026-01-16 |
0.00 |
100.00 |
|
211
|
B02220 |
ZH SECURITIES LIMITED |
800 |
2026-01-21 |
0.00 |
100.00 |
|
212
|
B02219 |
TRADEGO MARKETS LIMITED |
700 |
2026-02-05 |
0.00 |
100.00 |
|
213
|
B01277 |
BRADBURY SECURITIES LTD |
600 |
2026-02-04 |
0.00 |
100.00 |
|
214
|
B01308 |
M&F ASSET MANAGEMENT LTD |
600 |
2025-11-06 |
0.00 |
100.00 |
|
215
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2025-12-10 |
0.00 |
100.00 |
|
216
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2026-01-07 |
0.00 |
100.00 |
|
217
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2025-12-03 |
0.00 |
100.00 |
|
218
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2026-01-28 |
0.00 |
100.00 |
|
219
|
B01469 |
KAISER SECURITIES LTD |
400 |
2026-01-05 |
0.00 |
100.00 |
|
220
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2026-01-29 |
0.00 |
100.00 |
|
221
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300 |
2025-12-10 |
0.00 |
100.00 |
|
222
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2026-01-29 |
0.00 |
100.00 |
|
223
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-01-29 |
0.00 |
100.00 |
|
224
|
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
2026-01-05 |
0.00 |
100.00 |
|
225
|
B02011 |
ZHONG YANG SECURITIES LTD |
200 |
2026-01-14 |
0.00 |
100.00 |
|
226
|
B01705 |
HENIK SECURITIES LTD |
100 |
2026-01-15 |
0.00 |
100.00 |
|
227
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
100 |
2026-01-29 |
0.00 |
100.00 |
|
228
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100 |
2025-07-22 |
0.00 |
100.00 |
|
229
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100 |
2026-01-15 |
0.00 |
100.00 |
|
230
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
96 |
2026-02-06 |
0.00 |
100.00 |
|
231
|
B02093 |
UPMAX SECURITIES LTD |
6 |
2025-11-27 |
0.00 |
100.00 |
| 231 |
|
Total named holdings |
476,531,183 |
|
100.00 |
|
| 3 |
|
Unnamed Investor Partipants |
600 |
|
0.00 |
|
| 234 |
|
Total in CCASS |
476,531,783 |
|
100.00 |
|
|
|
Securities not in CCASS |
4,617 |
|
0.00 |
|
|
|
Issued securities |
476,536,400 |
2026-01-31 |
100.00 |
|