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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
50,296,095 |
2026-02-06 |
38.65 |
38.65 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,129,991 |
2026-02-06 |
8.55 |
47.20 |
|
3
|
C00010 |
CITIBANK N.A. |
8,428,948 |
2026-02-06 |
6.48 |
53.68 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,953,429 |
2026-02-06 |
3.81 |
57.48 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,645,141 |
2026-02-06 |
2.80 |
60.28 |
|
6
|
C00093 |
BNP PARIBAS |
3,220,008 |
2026-02-06 |
2.47 |
62.76 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,643,154 |
2026-02-06 |
2.03 |
64.79 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,346,889 |
2026-02-06 |
1.80 |
66.59 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,007,447 |
2026-02-06 |
1.54 |
68.13 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,233,618 |
2026-02-06 |
0.95 |
69.08 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,006,040 |
2026-02-06 |
0.77 |
69.85 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
939,466 |
2026-02-06 |
0.72 |
70.58 |
|
13
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
753,320 |
2026-01-20 |
0.58 |
71.16 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
751,612 |
2026-02-05 |
0.58 |
71.73 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
565,900 |
2026-02-06 |
0.43 |
72.17 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
480,155 |
2026-02-04 |
0.37 |
72.54 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
421,120 |
2026-02-06 |
0.32 |
72.86 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
391,415 |
2026-02-06 |
0.30 |
73.16 |
|
19
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
374,400 |
2026-02-03 |
0.29 |
73.45 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
263,460 |
2026-02-05 |
0.20 |
73.65 |
|
21
|
C00016 |
DBS BANK LTD |
240,660 |
2026-02-06 |
0.18 |
73.84 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
206,630 |
2026-02-02 |
0.16 |
73.99 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
204,680 |
2026-02-06 |
0.16 |
74.15 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
202,405 |
2026-02-06 |
0.16 |
74.31 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
199,880 |
2026-02-06 |
0.15 |
74.46 |
|
26
|
B01138 |
CLSA LTD |
184,940 |
2026-01-14 |
0.14 |
74.60 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
175,980 |
2026-02-06 |
0.14 |
74.74 |
|
28
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
157,120 |
2026-02-04 |
0.12 |
74.86 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
156,220 |
2026-02-06 |
0.12 |
74.98 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
119,480 |
2026-02-06 |
0.09 |
75.07 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
110,420 |
2026-02-06 |
0.08 |
75.16 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,460 |
2026-02-06 |
0.08 |
75.23 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
96,880 |
2026-02-06 |
0.07 |
75.31 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
83,300 |
2026-02-06 |
0.06 |
75.37 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
63,640 |
2026-02-05 |
0.05 |
75.42 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
61,800 |
2026-02-06 |
0.05 |
75.47 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,320 |
2026-01-27 |
0.05 |
75.51 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
59,880 |
2026-02-05 |
0.05 |
75.56 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
59,340 |
2026-02-06 |
0.05 |
75.61 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
59,246 |
2026-02-06 |
0.05 |
75.65 |
|
41
|
B01129 |
WOCOM SECURITIES LTD |
57,240 |
2026-02-05 |
0.04 |
75.70 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
51,960 |
2026-02-06 |
0.04 |
75.74 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
48,800 |
2026-02-06 |
0.04 |
75.77 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
47,340 |
2026-02-06 |
0.04 |
75.81 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,380 |
2026-02-06 |
0.03 |
75.84 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
41,280 |
2026-02-06 |
0.03 |
75.87 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,720 |
2026-02-02 |
0.03 |
75.90 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,680 |
2026-02-05 |
0.03 |
75.94 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,300 |
2026-02-06 |
0.03 |
75.97 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
39,240 |
2026-02-05 |
0.03 |
76.00 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
36,000 |
2026-02-06 |
0.03 |
76.02 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
34,600 |
2026-02-06 |
0.03 |
76.05 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
33,900 |
2026-02-05 |
0.03 |
76.08 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,500 |
2026-02-06 |
0.02 |
76.10 |
|
55
|
B01610 |
KGI ASIA LTD |
32,420 |
2026-02-06 |
0.02 |
76.13 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,980 |
2026-02-06 |
0.02 |
76.15 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
27,500 |
2026-02-06 |
0.02 |
76.17 |
|
58
|
B02159 |
USMART SECURITIES LTD |
25,180 |
2026-02-06 |
0.02 |
76.19 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,320 |
2026-02-06 |
0.02 |
76.21 |
|
60
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
17,780 |
2025-12-30 |
0.01 |
76.22 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
17,520 |
2026-02-06 |
0.01 |
76.24 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,300 |
2026-02-06 |
0.01 |
76.25 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,100 |
2026-01-30 |
0.01 |
76.26 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,900 |
2026-02-05 |
0.01 |
76.27 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,400 |
2026-02-06 |
0.01 |
76.29 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,400 |
2026-02-06 |
0.01 |
76.30 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,720 |
2026-02-06 |
0.01 |
76.31 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,420 |
2026-02-05 |
0.01 |
76.32 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,900 |
2026-02-06 |
0.01 |
76.33 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,180 |
2026-02-06 |
0.01 |
76.34 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,640 |
2026-02-06 |
0.01 |
76.35 |
|
72
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,540 |
2026-02-02 |
0.01 |
76.36 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,420 |
2026-02-06 |
0.01 |
76.36 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,020 |
2026-02-05 |
0.01 |
76.37 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,240 |
2026-02-06 |
0.01 |
76.38 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,680 |
2026-02-06 |
0.01 |
76.38 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
6,500 |
2026-02-06 |
0.00 |
76.39 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,180 |
2026-02-06 |
0.00 |
76.39 |
|
79
|
B01967 |
YUNFENG SECURITIES LTD |
6,080 |
2026-02-03 |
0.00 |
76.40 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
5,760 |
2026-02-05 |
0.00 |
76.40 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,600 |
2026-02-05 |
0.00 |
76.40 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,140 |
2026-02-05 |
0.00 |
76.41 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,080 |
2026-02-06 |
0.00 |
76.41 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
5,040 |
2026-02-03 |
0.00 |
76.42 |
|
85
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
76.42 |
|
86
|
B02171 |
DL SECURITIES (HK) LTD |
4,300 |
2026-02-06 |
0.00 |
76.42 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,260 |
2026-02-04 |
0.00 |
76.43 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,060 |
2026-02-02 |
0.00 |
76.43 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
3,720 |
2026-01-30 |
0.00 |
76.43 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,640 |
2026-02-03 |
0.00 |
76.44 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
2026-02-05 |
0.00 |
76.44 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,220 |
2026-02-03 |
0.00 |
76.44 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,160 |
2026-02-05 |
0.00 |
76.44 |
|
94
|
B02045 |
AAA SECURITIES CO. LTD |
3,080 |
2026-02-06 |
0.00 |
76.45 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
2,800 |
2026-01-30 |
0.00 |
76.45 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,600 |
2026-02-05 |
0.00 |
76.45 |
|
97
|
C00111 |
SOCIETE GENERALE |
2,180 |
2026-02-06 |
0.00 |
76.45 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,080 |
2026-01-29 |
0.00 |
76.45 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,060 |
2025-09-19 |
0.00 |
76.45 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
2,040 |
2026-02-06 |
0.00 |
76.46 |
|
101
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,000 |
2026-01-28 |
0.00 |
76.46 |
|
102
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2025-09-18 |
0.00 |
76.46 |
|
103
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,960 |
2026-02-06 |
0.00 |
76.46 |
|
104
|
B01894 |
MFG LIMITED |
1,960 |
2026-01-30 |
0.00 |
76.46 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,840 |
2026-01-27 |
0.00 |
76.46 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,840 |
2026-02-05 |
0.00 |
76.46 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
1,840 |
2026-02-05 |
0.00 |
76.47 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
1,715 |
2026-02-03 |
0.00 |
76.47 |
|
109
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,640 |
2026-01-20 |
0.00 |
76.47 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,640 |
2026-02-05 |
0.00 |
76.47 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,620 |
2026-02-05 |
0.00 |
76.47 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,500 |
2026-01-30 |
0.00 |
76.47 |
|
113
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,500 |
2026-01-07 |
0.00 |
76.47 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,480 |
2026-02-06 |
0.00 |
76.47 |
|
115
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,460 |
2026-02-05 |
0.00 |
76.48 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,380 |
2026-02-06 |
0.00 |
76.48 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,360 |
2026-01-27 |
0.00 |
76.48 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
1,340 |
2026-01-20 |
0.00 |
76.48 |
|
119
|
B01724 |
RAMON INVESTMENT CO LTD |
1,320 |
2026-01-09 |
0.00 |
76.48 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,320 |
2026-01-09 |
0.00 |
76.48 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
1,280 |
2026-01-16 |
0.00 |
76.48 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,240 |
2026-02-05 |
0.00 |
76.48 |
|
123
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,200 |
2026-01-12 |
0.00 |
76.48 |
|
124
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,180 |
2026-02-05 |
0.00 |
76.48 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,120 |
2026-02-05 |
0.00 |
76.49 |
|
126
|
B01119 |
CELESTIAL SECURITIES LTD |
1,100 |
2026-01-30 |
0.00 |
76.49 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
1,060 |
2026-02-03 |
0.00 |
76.49 |
|
128
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,060 |
2026-01-28 |
0.00 |
76.49 |
|
129
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,020 |
2026-01-15 |
0.00 |
76.49 |
|
130
|
B01292 |
ALPHA SECURITIES CO LTD |
1,000 |
2025-10-03 |
0.00 |
76.49 |
|
131
|
B02060 |
LEGO SECURITIES LTD |
1,000 |
2025-12-17 |
0.00 |
76.49 |
|
132
|
B01973 |
PC SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
76.49 |
|
133
|
B02075 |
INNOVAX SECURITIES LTD |
960 |
2026-01-29 |
0.00 |
76.49 |
|
134
|
B02153 |
WE SECURITIES LTD |
880 |
2025-11-28 |
0.00 |
76.49 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
860 |
2026-01-20 |
0.00 |
76.49 |
|
136
|
B01338 |
EMPEROR SECURITIES LTD |
840 |
2026-02-04 |
0.00 |
76.49 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-02-06 |
0.00 |
76.49 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
800 |
2026-01-09 |
0.00 |
76.50 |
|
139
|
C00041 |
OCBC BANK (HONG KONG) LTD |
800 |
2025-09-16 |
0.00 |
76.50 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
740 |
2026-02-02 |
0.00 |
76.50 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
700 |
2025-11-14 |
0.00 |
76.50 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
700 |
2026-01-29 |
0.00 |
76.50 |
|
143
|
C00095 |
EFG BANK AG |
660 |
2025-09-18 |
0.00 |
76.50 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600 |
2026-01-16 |
0.00 |
76.50 |
|
145
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-01-12 |
0.00 |
76.50 |
|
146
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2026-02-06 |
0.00 |
76.50 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2026-02-06 |
0.00 |
76.50 |
|
148
|
B01350 |
S. W. WOO & CO LTD |
500 |
2026-01-09 |
0.00 |
76.50 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2026-01-21 |
0.00 |
76.50 |
|
150
|
B01684 |
WANG ON SECURITIES LTD |
480 |
2025-10-03 |
0.00 |
76.50 |
|
151
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2025-09-30 |
0.00 |
76.50 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400 |
2025-10-14 |
0.00 |
76.50 |
|
153
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2026-01-20 |
0.00 |
76.50 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-02-03 |
0.00 |
76.50 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
400 |
2026-02-02 |
0.00 |
76.50 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2026-01-26 |
0.00 |
76.50 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2025-10-13 |
0.00 |
76.50 |
|
158
|
B01416 |
VC BROKERAGE LTD |
400 |
2026-01-20 |
0.00 |
76.50 |
|
159
|
B01941 |
CENTALINE SECURITIES LTD |
360 |
2026-01-27 |
0.00 |
76.50 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
360 |
2026-02-03 |
0.00 |
76.50 |
|
161
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
320 |
2026-02-02 |
0.00 |
76.50 |
|
162
|
B02220 |
ZH SECURITIES LIMITED |
320 |
2026-01-20 |
0.00 |
76.50 |
|
163
|
B01209 |
MASON SECURITIES LTD |
300 |
2026-02-03 |
0.00 |
76.50 |
|
164
|
B02151 |
SOLITON SECURITIES LTD |
300 |
2026-02-05 |
0.00 |
76.50 |
|
165
|
B01351 |
WING FUNG SECURITIES LTD |
260 |
2025-12-04 |
0.00 |
76.51 |
|
166
|
B01664 |
ROOFER SECURITIES LTD |
220 |
2026-01-14 |
0.00 |
76.51 |
|
167
|
B01298 |
GET NICE SECURITIES LTD |
200 |
2026-01-20 |
0.00 |
76.51 |
|
168
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200 |
2025-09-18 |
0.00 |
76.51 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200 |
2025-09-29 |
0.00 |
76.51 |
|
170
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
76.51 |
|
171
|
B02116 |
MOUETTE SECURITIES CO LTD |
200 |
2025-11-13 |
0.00 |
76.51 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2026-02-03 |
0.00 |
76.51 |
|
173
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
180 |
2026-01-23 |
0.00 |
76.51 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
160 |
2026-02-05 |
0.00 |
76.51 |
|
175
|
B01324 |
FUNDERSTONE SECURITIES LTD |
160 |
2025-11-27 |
0.00 |
76.51 |
|
176
|
B02091 |
STAR RIVER SECURITIES LTD |
160 |
2026-01-14 |
0.00 |
76.51 |
|
177
|
B02219 |
TRADEGO MARKETS LIMITED |
160 |
2025-12-18 |
0.00 |
76.51 |
|
178
|
B01540 |
UPBEST SECURITIES CO LTD |
160 |
2026-02-03 |
0.00 |
76.51 |
|
179
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
120 |
2025-12-08 |
0.00 |
76.51 |
|
180
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
120 |
2026-01-20 |
0.00 |
76.51 |
|
181
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
120 |
2025-10-21 |
0.00 |
76.51 |
|
182
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120 |
2026-01-08 |
0.00 |
76.51 |
|
183
|
B01246 |
ROCTEC SECURITIES CO LTD |
100 |
2026-01-29 |
0.00 |
76.51 |
|
184
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
2025-10-14 |
0.00 |
76.51 |
|
185
|
B01158 |
SOLID KING SECURITIES LTD |
100 |
2026-01-29 |
0.00 |
76.51 |
|
186
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2025-12-15 |
0.00 |
76.51 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
80 |
2026-01-20 |
0.00 |
76.51 |
|
188
|
B01253 |
STOCKWELL SECURITIES LTD |
80 |
2025-11-25 |
0.00 |
76.51 |
|
189
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60 |
2026-01-27 |
0.00 |
76.51 |
|
190
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60 |
2026-01-27 |
0.00 |
76.51 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
60 |
2025-11-03 |
0.00 |
76.51 |
|
192
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40 |
2026-01-29 |
0.00 |
76.51 |
|
193
|
B01141 |
FE SECURITIES LTD |
40 |
2025-09-29 |
0.00 |
76.51 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40 |
2026-01-20 |
0.00 |
76.51 |
|
195
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
40 |
2026-01-29 |
0.00 |
76.51 |
|
196
|
B02078 |
AFFLUX SECURITIES LTD |
20 |
2025-11-26 |
0.00 |
76.51 |
|
197
|
B01328 |
BAN HIN SECURITIES CO LTD |
20 |
2025-09-16 |
0.00 |
76.51 |
|
198
|
B01886 |
CNI SECURITIES GROUP LTD |
20 |
2025-09-24 |
0.00 |
76.51 |
|
199
|
B01949 |
GRAND CHINA SECURITIES LTD |
20 |
2025-09-16 |
0.00 |
76.51 |
|
200
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20 |
2026-01-13 |
0.00 |
76.51 |
|
201
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20 |
2025-12-18 |
0.00 |
76.51 |
|
202
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
20 |
2025-09-16 |
0.00 |
76.51 |
|
203
|
B02093 |
UPMAX SECURITIES LTD |
20 |
2026-01-23 |
0.00 |
76.51 |
|
204
|
B01577 |
YF SECURITIES CO LTD |
20 |
2026-01-30 |
0.00 |
76.51 |
|
205
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20 |
2026-01-09 |
0.00 |
76.51 |
|
206
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17 |
2026-01-08 |
0.00 |
76.51 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
2 |
2026-02-06 |
0.00 |
76.51 |
| 207 |
|
Total named holdings |
99,570,183 |
|
76.51 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 207 |
|
Total in CCASS |
99,570,183 |
|
76.51 |
|
|
|
Securities not in CCASS |
30,573,167 |
|
23.49 |
|
|
|
Issued securities |
130,143,350 |
2026-01-31 |
100.00 |
|