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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
629,860,000 |
2026-02-04 |
25.27 |
25.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
529,694,688 |
2026-02-04 |
21.25 |
46.53 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
460,693,499 |
2026-02-04 |
18.49 |
65.01 |
|
4
|
C00010 |
CITIBANK N.A. |
401,209,406 |
2026-02-04 |
16.10 |
81.11 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
98,393,854 |
2026-02-04 |
3.95 |
85.06 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,434,137 |
2026-02-04 |
1.26 |
86.32 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,133,629 |
2026-02-04 |
1.21 |
87.53 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,539,324 |
2026-02-04 |
1.19 |
88.72 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,158,000 |
2026-01-20 |
1.09 |
89.80 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,935,266 |
2026-02-04 |
1.04 |
90.85 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,191,741 |
2026-02-04 |
0.89 |
91.74 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,927,521 |
2026-02-04 |
0.80 |
92.54 |
|
13
|
C00093 |
BNP PARIBAS |
17,475,908 |
2026-02-04 |
0.70 |
93.24 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,388,222 |
2026-02-04 |
0.54 |
93.77 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
11,486,286 |
2026-01-29 |
0.46 |
94.23 |
|
16
|
C00018 |
HANG SENG BANK LTD |
11,039,844 |
2026-01-23 |
0.44 |
94.68 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,328,000 |
2026-02-02 |
0.37 |
95.05 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,218,000 |
2026-02-03 |
0.29 |
95.34 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,708,000 |
2026-02-04 |
0.27 |
95.61 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,098,000 |
2026-01-27 |
0.24 |
95.86 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,676,000 |
2026-02-04 |
0.23 |
96.08 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
4,746,310 |
2026-02-04 |
0.19 |
96.27 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
4,060,600 |
2026-01-15 |
0.16 |
96.44 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,170,001 |
2026-02-04 |
0.13 |
96.56 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
3,100,900 |
2026-01-27 |
0.12 |
96.69 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,838,067 |
2026-02-04 |
0.11 |
96.80 |
|
27
|
B01610 |
KGI ASIA LTD |
2,789,998 |
2026-02-04 |
0.11 |
96.91 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
2,788,000 |
2026-02-04 |
0.11 |
97.03 |
|
29
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,596,865 |
2026-02-04 |
0.10 |
97.13 |
|
30
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,480,000 |
2026-01-26 |
0.10 |
97.23 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,428,000 |
2026-02-04 |
0.10 |
97.33 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,394,000 |
2026-02-04 |
0.10 |
97.42 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,231,711 |
2026-02-04 |
0.09 |
97.51 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
2,217,380 |
2026-02-04 |
0.09 |
97.60 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
2,154,000 |
2026-01-26 |
0.09 |
97.69 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,096,000 |
2026-01-28 |
0.08 |
97.77 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,976,000 |
2026-02-04 |
0.08 |
97.85 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,970,000 |
2026-02-02 |
0.08 |
97.93 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,963,000 |
2026-02-03 |
0.08 |
98.01 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,944,000 |
2026-01-26 |
0.08 |
98.09 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,716,000 |
2026-02-04 |
0.07 |
98.16 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,635,170 |
2026-02-04 |
0.07 |
98.22 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,615,820 |
2026-01-27 |
0.06 |
98.29 |
|
44
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500,000 |
2026-01-21 |
0.06 |
98.35 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,424,000 |
2026-02-04 |
0.06 |
98.40 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,402,000 |
2026-01-23 |
0.06 |
98.46 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,376,000 |
2025-11-28 |
0.06 |
98.52 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,362,000 |
2026-01-29 |
0.05 |
98.57 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,294,000 |
2026-01-27 |
0.05 |
98.62 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,168,000 |
2026-01-19 |
0.05 |
98.67 |
|
51
|
C00016 |
DBS BANK LTD |
1,128,772 |
2026-01-27 |
0.05 |
98.71 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
1,010,000 |
2026-02-03 |
0.04 |
98.75 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,008,000 |
2026-01-14 |
0.04 |
98.80 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
986,000 |
2026-01-30 |
0.04 |
98.83 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
938,000 |
2026-02-03 |
0.04 |
98.87 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
836,000 |
2026-02-04 |
0.03 |
98.91 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
816,000 |
2026-01-27 |
0.03 |
98.94 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
814,000 |
2026-02-03 |
0.03 |
98.97 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
800,000 |
2025-12-18 |
0.03 |
99.00 |
|
60
|
B01284 |
HANG SENG SECURITIES LTD |
774,978 |
2026-02-04 |
0.03 |
99.03 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
761,255 |
2026-02-04 |
0.03 |
99.07 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
722,000 |
2026-02-04 |
0.03 |
99.09 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
682,000 |
2026-01-22 |
0.03 |
99.12 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
582,000 |
2026-01-28 |
0.02 |
99.14 |
|
65
|
B02159 |
USMART SECURITIES LTD |
578,000 |
2026-02-04 |
0.02 |
99.17 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
572,588 |
2026-01-27 |
0.02 |
99.19 |
|
67
|
B01407 |
WIN WONG SECURITIES LTD |
550,000 |
2025-11-10 |
0.02 |
99.21 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
544,000 |
2026-01-26 |
0.02 |
99.23 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
534,000 |
2026-01-30 |
0.02 |
99.26 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
520,005 |
2026-02-04 |
0.02 |
99.28 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
440,000 |
2026-02-03 |
0.02 |
99.29 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
404,000 |
2025-12-16 |
0.02 |
99.31 |
|
73
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
402,000 |
2025-12-17 |
0.02 |
99.33 |
|
74
|
B01577 |
YF SECURITIES CO LTD |
400,000 |
2026-01-14 |
0.02 |
99.34 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
398,000 |
2025-10-09 |
0.02 |
99.36 |
|
76
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
378,000 |
2025-08-11 |
0.02 |
99.37 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
356,000 |
2026-01-27 |
0.01 |
99.39 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
350,000 |
2026-01-28 |
0.01 |
99.40 |
|
79
|
C00111 |
SOCIETE GENERALE |
347,867 |
2026-02-04 |
0.01 |
99.42 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
258,000 |
2026-01-23 |
0.01 |
99.43 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
210,000 |
2025-08-29 |
0.01 |
99.44 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
208,000 |
2026-01-21 |
0.01 |
99.44 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
208,000 |
2026-01-08 |
0.01 |
99.45 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
196,000 |
2026-01-06 |
0.01 |
99.46 |
|
85
|
B01824 |
INSTINET PACIFIC LTD |
188,000 |
2026-02-04 |
0.01 |
99.47 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
184,800 |
2026-02-04 |
0.01 |
99.47 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
184,000 |
2026-01-15 |
0.01 |
99.48 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
176,000 |
2026-01-05 |
0.01 |
99.49 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
168,000 |
2025-08-27 |
0.01 |
99.50 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
168,000 |
2026-02-04 |
0.01 |
99.50 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
166,000 |
2026-01-27 |
0.01 |
99.51 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
158,000 |
2026-01-30 |
0.01 |
99.52 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
158,000 |
2026-01-08 |
0.01 |
99.52 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
156,000 |
2025-12-09 |
0.01 |
99.53 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
146,000 |
2026-01-07 |
0.01 |
99.53 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
140,000 |
2026-01-28 |
0.01 |
99.54 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
136,000 |
2026-01-26 |
0.01 |
99.55 |
|
98
|
C00095 |
EFG BANK AG |
130,000 |
2024-06-14 |
0.01 |
99.55 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
118,000 |
2025-08-27 |
0.00 |
99.56 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
118,000 |
2026-01-28 |
0.00 |
99.56 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,000 |
2026-02-04 |
0.00 |
99.56 |
|
102
|
B01661 |
HERMES SECURITIES LTD |
116,000 |
2026-01-23 |
0.00 |
99.57 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
114,000 |
2026-02-04 |
0.00 |
99.57 |
|
104
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
114,000 |
2025-12-02 |
0.00 |
99.58 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
106,000 |
2025-10-13 |
0.00 |
99.58 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
102,000 |
2025-11-21 |
0.00 |
99.59 |
|
107
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2025-10-28 |
0.00 |
99.59 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-02-04 |
0.00 |
99.59 |
|
109
|
B01209 |
MASON SECURITIES LTD |
94,000 |
2026-01-30 |
0.00 |
99.60 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
92,000 |
2025-09-05 |
0.00 |
99.60 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
88,000 |
2025-09-11 |
0.00 |
99.61 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
86,000 |
2025-10-15 |
0.00 |
99.61 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
68,000 |
2026-02-04 |
0.00 |
99.61 |
|
114
|
B01246 |
ROCTEC SECURITIES CO LTD |
68,000 |
2025-08-27 |
0.00 |
99.61 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
64,000 |
2025-09-01 |
0.00 |
99.62 |
|
116
|
B01604 |
WANHAI SECURITIES (HK) LTD |
64,000 |
2026-01-16 |
0.00 |
99.62 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,000 |
2026-01-26 |
0.00 |
99.62 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
62,000 |
2025-11-10 |
0.00 |
99.62 |
|
119
|
B02219 |
TRADEGO MARKETS LIMITED |
62,000 |
2026-02-02 |
0.00 |
99.63 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2025-12-09 |
0.00 |
99.63 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
56,000 |
2025-10-08 |
0.00 |
99.63 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
54,000 |
2025-08-29 |
0.00 |
99.63 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
2025-10-10 |
0.00 |
99.64 |
|
124
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
52,000 |
2021-02-23 |
0.00 |
99.64 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2026-01-08 |
0.00 |
99.64 |
|
126
|
B02045 |
AAA SECURITIES CO. LTD |
44,000 |
2026-01-07 |
0.00 |
99.64 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2025-08-27 |
0.00 |
99.64 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
42,000 |
2025-11-14 |
0.00 |
99.65 |
|
129
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2025-05-13 |
0.00 |
99.65 |
|
130
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2026-01-30 |
0.00 |
99.65 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2025-11-17 |
0.00 |
99.65 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-04 |
0.00 |
99.65 |
|
133
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
38,000 |
2025-08-12 |
0.00 |
99.65 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
37,000 |
2026-02-02 |
0.00 |
99.66 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-22 |
0.00 |
99.66 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
34,000 |
2026-01-15 |
0.00 |
99.66 |
|
137
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2025-10-23 |
0.00 |
99.66 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
28,661 |
2026-02-02 |
0.00 |
99.66 |
|
139
|
B01669 |
FIRST SECURITIES (HK) LTD |
26,000 |
2025-12-23 |
0.00 |
99.66 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
2026-01-26 |
0.00 |
99.66 |
|
141
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2025-10-30 |
0.00 |
99.66 |
|
142
|
B01664 |
ROOFER SECURITIES LTD |
24,000 |
2021-01-11 |
0.00 |
99.66 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2025-10-28 |
0.00 |
99.67 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
22,000 |
2025-08-28 |
0.00 |
99.67 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
2025-09-16 |
0.00 |
99.67 |
|
146
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
2026-02-03 |
0.00 |
99.67 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2025-08-27 |
0.00 |
99.67 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2025-12-18 |
0.00 |
99.67 |
|
149
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2025-08-27 |
0.00 |
99.67 |
|
150
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2021-07-13 |
0.00 |
99.67 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
99.67 |
|
152
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
2025-09-04 |
0.00 |
99.67 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2025-10-23 |
0.00 |
99.67 |
|
154
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
16,000 |
2025-10-16 |
0.00 |
99.67 |
|
155
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
16,000 |
2025-09-01 |
0.00 |
99.67 |
|
156
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
16,000 |
2025-09-30 |
0.00 |
99.68 |
|
157
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2025-09-30 |
0.00 |
99.68 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2025-09-02 |
0.00 |
99.68 |
|
159
|
B01450 |
DL BROKERAGE LTD |
14,000 |
2025-02-19 |
0.00 |
99.68 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2025-10-16 |
0.00 |
99.68 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
12,790 |
2026-02-03 |
0.00 |
99.68 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-01-19 |
0.00 |
99.68 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2025-09-11 |
0.00 |
99.68 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
99.68 |
|
165
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2025-08-27 |
0.00 |
99.68 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-08-27 |
0.00 |
99.68 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-10-08 |
0.00 |
99.68 |
|
168
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2025-06-09 |
0.00 |
99.68 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2025-10-10 |
0.00 |
99.68 |
|
170
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2025-11-14 |
0.00 |
99.68 |
|
171
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2025-08-27 |
0.00 |
99.68 |
|
172
|
B01677 |
ANUENUE SECURITIES LTD |
6,000 |
2025-10-24 |
0.00 |
99.68 |
|
173
|
B01375 |
AVEREST CAPITAL LTD |
6,000 |
2025-11-24 |
0.00 |
99.68 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2025-08-27 |
0.00 |
99.68 |
|
175
|
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
2025-06-09 |
0.00 |
99.68 |
|
176
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2025-12-18 |
0.00 |
99.68 |
|
177
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2026-01-26 |
0.00 |
99.68 |
|
178
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-01-27 |
0.00 |
99.68 |
|
179
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2023-06-30 |
0.00 |
99.68 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
4,326 |
2026-01-23 |
0.00 |
99.68 |
|
181
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-31 |
0.00 |
99.68 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2021-01-18 |
0.00 |
99.68 |
|
183
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-08-27 |
0.00 |
99.68 |
|
184
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2025-08-27 |
0.00 |
99.68 |
|
185
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2025-10-08 |
0.00 |
99.69 |
|
186
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,000 |
2021-01-08 |
0.00 |
99.69 |
|
187
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
2025-04-17 |
0.00 |
99.69 |
|
188
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-12-18 |
0.00 |
99.69 |
|
189
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2025-08-27 |
0.00 |
99.69 |
|
190
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-01-28 |
0.00 |
99.69 |
|
191
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-01-13 |
0.00 |
99.69 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2025-09-04 |
0.00 |
99.69 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2025-02-17 |
0.00 |
99.69 |
|
194
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-01-05 |
0.00 |
99.69 |
|
195
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-09-12 |
0.00 |
99.69 |
|
196
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2025-10-28 |
0.00 |
99.69 |
|
197
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2025-05-27 |
0.00 |
99.69 |
|
198
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
99.69 |
|
199
|
B01973 |
PC SECURITIES LTD |
2,000 |
2025-12-23 |
0.00 |
99.69 |
|
200
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2024-10-22 |
0.00 |
99.69 |
|
201
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2025-08-05 |
0.00 |
99.69 |
|
202
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-10-31 |
0.00 |
99.69 |
|
203
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
99.69 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
318 |
2026-01-27 |
0.00 |
99.69 |
| 204 |
|
Total named holdings |
2,484,404,507 |
|
99.69 |
|
| 23 |
|
Unnamed Investor Partipants |
2,632,002 |
|
0.11 |
|
| 227 |
|
Total in CCASS |
2,487,036,509 |
|
99.79 |
|
|
|
Securities not in CCASS |
5,163,491 |
|
0.21 |
|
|
|
Issued securities |
2,492,200,000 |
2026-01-31 |
100.00 |
|