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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
808,675,032 |
2026-02-05 |
45.03 |
45.03 |
|
2
|
C00010 |
CITIBANK N.A. |
214,589,382 |
2026-02-05 |
11.95 |
56.97 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
207,823,813 |
2026-02-05 |
11.57 |
68.55 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
69,912,121 |
2026-02-05 |
3.89 |
72.44 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,086,000 |
2026-02-05 |
3.40 |
75.84 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
60,108,012 |
2026-02-05 |
3.35 |
79.19 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,932,393 |
2026-02-05 |
2.56 |
81.74 |
|
8
|
C00016 |
DBS BANK LTD |
31,836,500 |
2026-02-04 |
1.77 |
83.52 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,471,090 |
2026-02-05 |
1.42 |
84.94 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,992,000 |
2026-02-04 |
1.28 |
86.22 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
22,296,000 |
2026-02-04 |
1.24 |
87.46 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,951,414 |
2026-02-05 |
1.06 |
88.51 |
|
13
|
C00093 |
BNP PARIBAS |
16,013,838 |
2026-02-05 |
0.89 |
89.40 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
14,218,686 |
2026-02-05 |
0.79 |
90.20 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,820,000 |
2026-02-04 |
0.77 |
90.96 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,706,000 |
2026-02-05 |
0.48 |
91.45 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,702,000 |
2026-01-28 |
0.43 |
91.88 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,130,000 |
2026-02-05 |
0.40 |
92.28 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,648,000 |
2026-01-29 |
0.37 |
92.65 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,314,000 |
2026-02-05 |
0.35 |
93.00 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,202,000 |
2026-02-05 |
0.35 |
93.34 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,320,000 |
2026-02-04 |
0.30 |
93.64 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,848,000 |
2026-02-03 |
0.27 |
93.91 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
4,506,017 |
2026-02-05 |
0.25 |
94.16 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,314,000 |
2026-02-05 |
0.24 |
94.40 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,050,000 |
2025-12-18 |
0.23 |
94.63 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,782,000 |
2026-02-04 |
0.21 |
94.84 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,658,000 |
2026-02-05 |
0.20 |
95.04 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,516,000 |
2026-02-04 |
0.20 |
95.24 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,266,000 |
2026-02-03 |
0.18 |
95.42 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,192,000 |
2026-02-04 |
0.18 |
95.59 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,164,000 |
2026-02-05 |
0.18 |
95.77 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,050,000 |
2026-02-05 |
0.17 |
95.94 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,506,000 |
2026-02-05 |
0.14 |
96.08 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,442,000 |
2026-01-14 |
0.14 |
96.22 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
2,426,000 |
2026-02-05 |
0.14 |
96.35 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,376,535 |
2026-02-05 |
0.13 |
96.48 |
|
38
|
C00018 |
HANG SENG BANK LTD |
2,353,914 |
2026-01-08 |
0.13 |
96.61 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,170,000 |
2026-02-05 |
0.12 |
96.74 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,052,000 |
2026-02-03 |
0.11 |
96.85 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,954,000 |
2026-02-02 |
0.11 |
96.96 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,862,000 |
2026-02-02 |
0.10 |
97.06 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,688,000 |
2026-02-04 |
0.09 |
97.16 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
1,650,000 |
2026-01-30 |
0.09 |
97.25 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,620,000 |
2026-02-02 |
0.09 |
97.34 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,465,385 |
2026-01-26 |
0.08 |
97.42 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,458,000 |
2026-02-04 |
0.08 |
97.50 |
|
48
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,432,000 |
2026-01-30 |
0.08 |
97.58 |
|
49
|
B01601 |
CSC SECURITIES (HK) LTD |
1,422,000 |
2025-08-25 |
0.08 |
97.66 |
|
50
|
B01450 |
DL BROKERAGE LTD |
1,326,000 |
2025-08-20 |
0.07 |
97.73 |
|
51
|
B01610 |
KGI ASIA LTD |
1,316,000 |
2026-02-05 |
0.07 |
97.81 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,260,000 |
2026-02-03 |
0.07 |
97.88 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,254,000 |
2026-01-28 |
0.07 |
97.95 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,166,000 |
2025-12-03 |
0.06 |
98.01 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
1,066,000 |
2026-02-05 |
0.06 |
98.07 |
|
56
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,050,000 |
2026-02-02 |
0.06 |
98.13 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
954,000 |
2026-02-05 |
0.05 |
98.18 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
904,000 |
2026-01-30 |
0.05 |
98.23 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
790,000 |
2026-02-04 |
0.04 |
98.28 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
704,000 |
2026-02-04 |
0.04 |
98.32 |
|
61
|
B01129 |
WOCOM SECURITIES LTD |
592,000 |
2026-01-23 |
0.03 |
98.35 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
492,000 |
2026-02-02 |
0.03 |
98.38 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
470,000 |
2026-02-05 |
0.03 |
98.40 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
458,000 |
2026-01-19 |
0.03 |
98.43 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
454,000 |
2026-02-04 |
0.03 |
98.45 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
452,000 |
2026-01-30 |
0.03 |
98.48 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
380,000 |
2025-10-17 |
0.02 |
98.50 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
352,000 |
2025-11-17 |
0.02 |
98.52 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
352,000 |
2026-01-30 |
0.02 |
98.54 |
|
70
|
B01138 |
CLSA LTD |
350,000 |
2026-01-09 |
0.02 |
98.56 |
|
71
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
350,000 |
2026-02-05 |
0.02 |
98.58 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
338,000 |
2026-01-06 |
0.02 |
98.60 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
316,000 |
2025-08-28 |
0.02 |
98.61 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
316,000 |
2026-01-14 |
0.02 |
98.63 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
294,000 |
2026-01-30 |
0.02 |
98.65 |
|
76
|
B02159 |
USMART SECURITIES LTD |
288,000 |
2026-01-30 |
0.02 |
98.66 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
282,000 |
2026-01-27 |
0.02 |
98.68 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
282,000 |
2025-11-10 |
0.02 |
98.70 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
276,000 |
2026-01-02 |
0.02 |
98.71 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
260,000 |
2026-01-23 |
0.01 |
98.73 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
260,000 |
2024-12-18 |
0.01 |
98.74 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
250,000 |
2025-12-18 |
0.01 |
98.75 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
248,000 |
2026-01-16 |
0.01 |
98.77 |
|
84
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
244,000 |
2025-12-03 |
0.01 |
98.78 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
244,000 |
2025-09-18 |
0.01 |
98.80 |
|
86
|
B01904 |
VALUABLE CAPITAL LTD |
224,000 |
2026-02-05 |
0.01 |
98.81 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
222,000 |
2026-01-20 |
0.01 |
98.82 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
220,000 |
2026-02-02 |
0.01 |
98.83 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
206,000 |
2024-12-20 |
0.01 |
98.84 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
204,000 |
2025-11-11 |
0.01 |
98.86 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200,000 |
2026-02-04 |
0.01 |
98.87 |
|
92
|
B02108 |
WK SECURITIES LTD |
200,000 |
2025-03-31 |
0.01 |
98.88 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
190,000 |
2026-02-05 |
0.01 |
98.89 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
184,000 |
2025-03-24 |
0.01 |
98.90 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
182,000 |
2026-01-29 |
0.01 |
98.91 |
|
96
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
180,000 |
2025-04-09 |
0.01 |
98.92 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
174,000 |
2025-11-25 |
0.01 |
98.93 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
172,000 |
2026-02-02 |
0.01 |
98.94 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
172,000 |
2026-01-26 |
0.01 |
98.95 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
170,000 |
2025-12-23 |
0.01 |
98.96 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
160,000 |
2025-11-10 |
0.01 |
98.97 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
158,000 |
2025-02-20 |
0.01 |
98.97 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
158,000 |
2026-02-02 |
0.01 |
98.98 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
146,000 |
2025-10-20 |
0.01 |
98.99 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
144,000 |
2025-12-22 |
0.01 |
99.00 |
|
106
|
B01213 |
MONEYMORE SECURITIES LTD |
142,000 |
2024-02-05 |
0.01 |
99.01 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
140,000 |
2026-02-04 |
0.01 |
99.02 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
138,000 |
2025-05-19 |
0.01 |
99.02 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
134,000 |
2026-02-02 |
0.01 |
99.03 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
116,000 |
2026-02-05 |
0.01 |
99.04 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
114,000 |
2025-11-12 |
0.01 |
99.04 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
108,000 |
2026-01-14 |
0.01 |
99.05 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
106,000 |
2025-10-14 |
0.01 |
99.05 |
|
114
|
B01608 |
OPEN SECURITIES LTD |
104,000 |
2021-09-01 |
0.01 |
99.06 |
|
115
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
98,000 |
2025-12-01 |
0.01 |
99.07 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,000 |
2026-02-03 |
0.00 |
99.07 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2025-12-11 |
0.00 |
99.08 |
|
118
|
B01328 |
BAN HIN SECURITIES CO LTD |
76,000 |
2025-08-26 |
0.00 |
99.08 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
76,000 |
2025-07-28 |
0.00 |
99.08 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
70,000 |
2022-03-25 |
0.00 |
99.09 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
68,000 |
2025-12-30 |
0.00 |
99.09 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
68,000 |
2026-01-22 |
0.00 |
99.10 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
66,000 |
2025-11-12 |
0.00 |
99.10 |
|
124
|
B01209 |
MASON SECURITIES LTD |
66,000 |
2026-01-22 |
0.00 |
99.10 |
|
125
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
62,500 |
2024-08-06 |
0.00 |
99.11 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2025-11-27 |
0.00 |
99.11 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2026-01-29 |
0.00 |
99.11 |
|
128
|
B01705 |
HENIK SECURITIES LTD |
56,000 |
2022-07-06 |
0.00 |
99.12 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
56,000 |
2025-03-21 |
0.00 |
99.12 |
|
130
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,000 |
2022-03-11 |
0.00 |
99.12 |
|
131
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,000 |
2025-10-22 |
0.00 |
99.12 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2024-10-30 |
0.00 |
99.13 |
|
133
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2018-08-24 |
0.00 |
99.13 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2025-10-24 |
0.00 |
99.13 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
48,000 |
2025-09-23 |
0.00 |
99.14 |
|
136
|
B01494 |
AUDREY CHOW SECURITIES LTD |
44,000 |
2024-01-05 |
0.00 |
99.14 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
44,000 |
2026-02-02 |
0.00 |
99.14 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
42,000 |
2026-01-26 |
0.00 |
99.14 |
|
139
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2026-02-05 |
0.00 |
99.15 |
|
140
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2025-11-12 |
0.00 |
99.15 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2024-12-06 |
0.00 |
99.15 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2025-03-03 |
0.00 |
99.15 |
|
143
|
B01338 |
EMPEROR SECURITIES LTD |
36,000 |
2026-02-05 |
0.00 |
99.15 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
36,000 |
2025-09-04 |
0.00 |
99.16 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
34,000 |
2026-01-30 |
0.00 |
99.16 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
34,000 |
2025-08-19 |
0.00 |
99.16 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
2026-02-04 |
0.00 |
99.16 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
34,000 |
2025-12-04 |
0.00 |
99.16 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
2025-09-05 |
0.00 |
99.17 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
30,158 |
2026-01-28 |
0.00 |
99.17 |
|
151
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2022-06-02 |
0.00 |
99.17 |
|
152
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2024-01-10 |
0.00 |
99.17 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
26,000 |
2025-08-28 |
0.00 |
99.17 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2025-10-08 |
0.00 |
99.17 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
22,000 |
2024-01-11 |
0.00 |
99.17 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
2025-08-27 |
0.00 |
99.18 |
|
157
|
C00095 |
EFG BANK AG |
20,000 |
2022-04-08 |
0.00 |
99.18 |
|
158
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2023-08-16 |
0.00 |
99.18 |
|
159
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-11-28 |
0.00 |
99.18 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-11-19 |
0.00 |
99.18 |
|
161
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2025-05-29 |
0.00 |
99.18 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2025-08-27 |
0.00 |
99.18 |
|
163
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,000 |
2022-04-14 |
0.00 |
99.18 |
|
164
|
B01173 |
RIFA SECURITIES LTD |
18,000 |
2025-11-12 |
0.00 |
99.18 |
|
165
|
B01277 |
BRADBURY SECURITIES LTD |
16,000 |
2025-06-02 |
0.00 |
99.19 |
|
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2025-11-04 |
0.00 |
99.19 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2025-01-23 |
0.00 |
99.19 |
|
168
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2025-05-14 |
0.00 |
99.19 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2022-07-26 |
0.00 |
99.19 |
|
170
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2025-09-01 |
0.00 |
99.19 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2024-07-09 |
0.00 |
99.19 |
|
172
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2026-01-12 |
0.00 |
99.19 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2025-11-10 |
0.00 |
99.19 |
|
174
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,000 |
2025-07-30 |
0.00 |
99.19 |
|
175
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2024-05-13 |
0.00 |
99.19 |
|
176
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,000 |
2026-02-05 |
0.00 |
99.19 |
|
177
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2024-05-16 |
0.00 |
99.19 |
|
178
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2025-11-27 |
0.00 |
99.19 |
|
179
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2025-09-11 |
0.00 |
99.20 |
|
180
|
B01141 |
FE SECURITIES LTD |
10,000 |
2018-02-01 |
0.00 |
99.20 |
|
181
|
B01231 |
GIGAMONEY LTD |
10,000 |
2022-03-09 |
0.00 |
99.20 |
|
182
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2025-12-01 |
0.00 |
99.20 |
|
183
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2022-08-22 |
0.00 |
99.20 |
|
184
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2025-02-26 |
0.00 |
99.20 |
|
185
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2024-12-24 |
0.00 |
99.20 |
|
186
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
8,000 |
2023-01-17 |
0.00 |
99.20 |
|
187
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2025-09-05 |
0.00 |
99.20 |
|
188
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2025-10-08 |
0.00 |
99.20 |
|
189
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2025-08-22 |
0.00 |
99.20 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2025-02-21 |
0.00 |
99.20 |
|
191
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2021-10-05 |
0.00 |
99.20 |
|
192
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2011-01-21 |
0.00 |
99.20 |
|
193
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2025-10-17 |
0.00 |
99.20 |
|
194
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2024-11-20 |
0.00 |
99.20 |
|
195
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2025-11-28 |
0.00 |
99.20 |
|
196
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
2023-05-09 |
0.00 |
99.20 |
|
197
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2015-01-07 |
0.00 |
99.20 |
|
198
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2016-12-05 |
0.00 |
99.20 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2022-07-12 |
0.00 |
99.20 |
|
200
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2025-02-04 |
0.00 |
99.20 |
|
201
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2024-06-27 |
0.00 |
99.20 |
|
202
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2022-06-14 |
0.00 |
99.20 |
|
203
|
C00111 |
SOCIETE GENERALE |
2,041 |
2025-12-16 |
0.00 |
99.20 |
|
204
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2024-01-16 |
0.00 |
99.20 |
|
205
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2021-03-03 |
0.00 |
99.20 |
|
206
|
B01783 |
FREDDY CO LTD |
2,000 |
2017-08-09 |
0.00 |
99.20 |
|
207
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2023-04-17 |
0.00 |
99.20 |
|
208
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-03-21 |
0.00 |
99.20 |
|
209
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-01-24 |
0.00 |
99.21 |
|
210
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2024-07-04 |
0.00 |
99.21 |
|
211
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2021-09-15 |
0.00 |
99.21 |
|
212
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,000 |
2025-08-22 |
0.00 |
99.21 |
|
213
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2020-01-13 |
0.00 |
99.21 |
|
214
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2024-10-16 |
0.00 |
99.21 |
|
215
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2018-04-24 |
0.00 |
99.21 |
|
216
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-05-27 |
0.00 |
99.21 |
|
217
|
B01755 |
T G SECURITIES LTD |
2,000 |
2015-04-22 |
0.00 |
99.21 |
|
218
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-12-02 |
0.00 |
99.21 |
|
219
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2025-08-19 |
0.00 |
99.21 |
|
220
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-01-15 |
0.00 |
99.21 |
|
221
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,017 |
2024-04-30 |
0.00 |
99.21 |
|
222
|
B01769 |
ONE CHINA SECURITIES LTD |
736 |
2026-02-04 |
0.00 |
99.21 |
|
223
|
B02093 |
UPMAX SECURITIES LTD |
39 |
2026-01-06 |
0.00 |
99.21 |
| 223 |
|
Total named holdings |
1,781,746,623 |
|
99.21 |
|
| 78 |
|
Unnamed Investor Partipants |
1,748,000 |
|
0.10 |
|
| 301 |
|
Total in CCASS |
1,783,494,623 |
|
99.30 |
|
|
|
Securities not in CCASS |
12,505,499 |
|
0.70 |
|
|
|
Issued securities |
1,796,000,122 |
2026-01-31 |
100.00 |
|