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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
194,527,592 |
2026-02-11 |
39.78 |
39.78 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,678,224 |
2026-02-11 |
11.39 |
51.16 |
|
3
|
C00010 |
CITIBANK N.A. |
52,932,640 |
2026-02-11 |
10.82 |
61.99 |
|
4
|
B01564 |
ABCI SECURITIES CO LTD |
49,283,700 |
2026-01-30 |
10.08 |
72.06 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,694,283 |
2026-02-11 |
9.14 |
81.20 |
|
6
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,203,000 |
2024-06-06 |
3.31 |
84.52 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,779,671 |
2026-02-11 |
3.23 |
87.74 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,586,702 |
2026-02-11 |
1.55 |
89.29 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,737,000 |
2026-02-11 |
1.38 |
90.67 |
|
10
|
C00093 |
BNP PARIBAS |
5,898,567 |
2026-02-11 |
1.21 |
91.88 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,350,998 |
2026-02-11 |
1.09 |
92.97 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,376,166 |
2026-02-11 |
0.69 |
93.66 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,153,227 |
2026-02-11 |
0.64 |
94.31 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,463,400 |
2026-02-10 |
0.50 |
94.81 |
|
15
|
C00018 |
HANG SENG BANK LTD |
1,818,958 |
2025-11-06 |
0.37 |
95.18 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,739,200 |
2026-02-11 |
0.36 |
95.54 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,720,702 |
2026-02-11 |
0.35 |
95.89 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,517,000 |
2026-02-11 |
0.31 |
96.20 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,075,800 |
2026-02-11 |
0.22 |
96.42 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
939,352 |
2026-02-11 |
0.19 |
96.61 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
922,100 |
2026-02-06 |
0.19 |
96.80 |
|
22
|
C00016 |
DBS BANK LTD |
628,819 |
2026-01-20 |
0.13 |
96.93 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
625,244 |
2026-02-11 |
0.13 |
97.06 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
552,900 |
2026-02-11 |
0.11 |
97.17 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
521,300 |
2026-02-10 |
0.11 |
97.28 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
499,100 |
2026-02-11 |
0.10 |
97.38 |
|
27
|
B01610 |
KGI ASIA LTD |
472,100 |
2026-02-11 |
0.10 |
97.48 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
427,200 |
2026-01-29 |
0.09 |
97.56 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
416,400 |
2026-02-11 |
0.09 |
97.65 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
398,600 |
2026-02-09 |
0.08 |
97.73 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
393,620 |
2026-02-06 |
0.08 |
97.81 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
393,500 |
2026-02-11 |
0.08 |
97.89 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
382,300 |
2026-02-11 |
0.08 |
97.97 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
377,100 |
2026-01-29 |
0.08 |
98.05 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
365,400 |
2026-01-28 |
0.07 |
98.12 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
362,500 |
2026-02-02 |
0.07 |
98.20 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
343,000 |
2026-01-30 |
0.07 |
98.27 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
330,700 |
2026-02-10 |
0.07 |
98.33 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
316,000 |
2026-02-11 |
0.06 |
98.40 |
|
40
|
C00026 |
CHONG HING BANK LTD |
280,800 |
2026-02-04 |
0.06 |
98.45 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
259,200 |
2026-02-06 |
0.05 |
98.51 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
258,400 |
2026-02-11 |
0.05 |
98.56 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
227,500 |
2026-02-03 |
0.05 |
98.61 |
|
44
|
B01284 |
HANG SENG SECURITIES LTD |
213,046 |
2026-02-10 |
0.04 |
98.65 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
211,400 |
2026-02-11 |
0.04 |
98.69 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
207,800 |
2026-02-10 |
0.04 |
98.74 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
179,400 |
2026-02-02 |
0.04 |
98.77 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
176,200 |
2026-02-11 |
0.04 |
98.81 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
165,878 |
2026-02-05 |
0.03 |
98.84 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
156,390 |
2025-12-22 |
0.03 |
98.88 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
155,400 |
2026-01-30 |
0.03 |
98.91 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
153,600 |
2026-02-11 |
0.03 |
98.94 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
142,400 |
2026-02-10 |
0.03 |
98.97 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
132,700 |
2026-02-11 |
0.03 |
98.99 |
|
55
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
132,200 |
2026-02-09 |
0.03 |
99.02 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
128,400 |
2026-02-09 |
0.03 |
99.05 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
123,300 |
2026-01-28 |
0.03 |
99.07 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
116,200 |
2026-01-30 |
0.02 |
99.10 |
|
59
|
B01666 |
GLORY SUN SECURITIES LTD |
115,500 |
2026-01-23 |
0.02 |
99.12 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
115,400 |
2026-02-05 |
0.02 |
99.14 |
|
61
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
114,800 |
2025-10-21 |
0.02 |
99.17 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
107,100 |
2026-01-30 |
0.02 |
99.19 |
|
63
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
106,276 |
2026-02-11 |
0.02 |
99.21 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
102,400 |
2025-10-30 |
0.02 |
99.23 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
99,500 |
2026-02-11 |
0.02 |
99.25 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
97,900 |
2026-01-30 |
0.02 |
99.27 |
|
67
|
C00111 |
SOCIETE GENERALE |
89,284 |
2026-02-10 |
0.02 |
99.29 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
87,600 |
2026-02-11 |
0.02 |
99.31 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
85,800 |
2026-01-14 |
0.02 |
99.33 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
74,500 |
2026-02-11 |
0.02 |
99.34 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
2025-11-13 |
0.01 |
99.36 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
59,200 |
2026-02-10 |
0.01 |
99.37 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
57,400 |
2026-02-05 |
0.01 |
99.38 |
|
74
|
B01567 |
PRIME SECURITIES LTD |
55,000 |
2025-12-05 |
0.01 |
99.39 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
53,000 |
2026-02-09 |
0.01 |
99.40 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
52,600 |
2026-02-11 |
0.01 |
99.41 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
51,500 |
2026-02-04 |
0.01 |
99.42 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
50,200 |
2026-02-11 |
0.01 |
99.43 |
|
79
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
50,000 |
2024-11-29 |
0.01 |
99.44 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
45,400 |
2026-02-11 |
0.01 |
99.45 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
45,300 |
2026-02-11 |
0.01 |
99.46 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,500 |
2026-02-04 |
0.01 |
99.47 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
42,200 |
2026-02-11 |
0.01 |
99.48 |
|
84
|
B01904 |
VALUABLE CAPITAL LTD |
37,700 |
2026-02-11 |
0.01 |
99.49 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
36,500 |
2026-01-19 |
0.01 |
99.49 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,000 |
2026-02-04 |
0.01 |
99.50 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,400 |
2026-01-08 |
0.01 |
99.51 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
31,600 |
2026-02-11 |
0.01 |
99.52 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,800 |
2026-01-12 |
0.01 |
99.52 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,600 |
2026-02-09 |
0.01 |
99.53 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,700 |
2026-02-06 |
0.01 |
99.53 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,404 |
2026-01-30 |
0.01 |
99.54 |
|
93
|
B01450 |
DL BROKERAGE LTD |
29,000 |
2026-01-20 |
0.01 |
99.55 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,500 |
2026-01-16 |
0.01 |
99.55 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,100 |
2026-02-11 |
0.01 |
99.56 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,500 |
2026-02-03 |
0.00 |
99.56 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
22,800 |
2026-02-10 |
0.00 |
99.57 |
|
98
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
22,000 |
2026-02-11 |
0.00 |
99.57 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,600 |
2025-11-10 |
0.00 |
99.57 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
20,800 |
2026-01-13 |
0.00 |
99.58 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,700 |
2026-02-11 |
0.00 |
99.58 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,000 |
2026-01-29 |
0.00 |
99.59 |
|
103
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
18,000 |
2026-02-10 |
0.00 |
99.59 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,000 |
2025-03-03 |
0.00 |
99.59 |
|
105
|
B02093 |
UPMAX SECURITIES LTD |
16,061 |
2026-01-30 |
0.00 |
99.60 |
|
106
|
B01230 |
GAOYU SECURITIES LIMITED |
15,500 |
2024-01-10 |
0.00 |
99.60 |
|
107
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
15,000 |
2025-03-14 |
0.00 |
99.60 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2025-07-11 |
0.00 |
99.61 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,100 |
2026-01-30 |
0.00 |
99.61 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,800 |
2026-02-09 |
0.00 |
99.61 |
|
111
|
B02159 |
USMART SECURITIES LTD |
12,701 |
2026-02-11 |
0.00 |
99.61 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,300 |
2026-02-11 |
0.00 |
99.62 |
|
113
|
B01630 |
ANLI SECURITIES LTD |
12,000 |
2022-02-21 |
0.00 |
99.62 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2025-11-03 |
0.00 |
99.62 |
|
115
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
11,000 |
2022-06-27 |
0.00 |
99.62 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
2025-03-04 |
0.00 |
99.63 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
10,400 |
2024-11-19 |
0.00 |
99.63 |
|
118
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2025-01-23 |
0.00 |
99.63 |
|
119
|
B01814 |
WELL LINK SECURITIES LTD |
9,800 |
2026-02-02 |
0.00 |
99.63 |
|
120
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,000 |
2025-10-03 |
0.00 |
99.63 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
8,200 |
2025-10-03 |
0.00 |
99.64 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
7,500 |
2025-02-06 |
0.00 |
99.64 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,200 |
2026-02-11 |
0.00 |
99.64 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
7,009 |
2026-01-23 |
0.00 |
99.64 |
|
125
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,600 |
2025-09-09 |
0.00 |
99.64 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,500 |
2026-01-21 |
0.00 |
99.64 |
|
127
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2025-06-23 |
0.00 |
99.64 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
5,600 |
2026-02-11 |
0.00 |
99.65 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,500 |
2024-07-19 |
0.00 |
99.65 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,500 |
2026-01-28 |
0.00 |
99.65 |
|
131
|
B01416 |
VC BROKERAGE LTD |
5,500 |
2026-01-28 |
0.00 |
99.65 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,300 |
2026-01-30 |
0.00 |
99.65 |
|
133
|
B01209 |
MASON SECURITIES LTD |
5,100 |
2025-10-13 |
0.00 |
99.65 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,100 |
2026-02-09 |
0.00 |
99.65 |
|
135
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2025-08-27 |
0.00 |
99.65 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
2025-10-10 |
0.00 |
99.65 |
|
137
|
B01298 |
GET NICE SECURITIES LTD |
4,900 |
2025-10-13 |
0.00 |
99.65 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
4,200 |
2025-11-07 |
0.00 |
99.66 |
|
139
|
B02102 |
ZINVEST GLOBAL LTD |
4,100 |
2026-01-28 |
0.00 |
99.66 |
|
140
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2021-06-23 |
0.00 |
99.66 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-20 |
0.00 |
99.66 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2023-03-17 |
0.00 |
99.66 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2025-09-25 |
0.00 |
99.66 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
3,500 |
2025-04-11 |
0.00 |
99.66 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,400 |
2025-09-04 |
0.00 |
99.66 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,400 |
2025-08-29 |
0.00 |
99.66 |
|
147
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,200 |
2023-11-13 |
0.00 |
99.66 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,100 |
2026-01-30 |
0.00 |
99.66 |
|
149
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-11-04 |
0.00 |
99.66 |
|
150
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2025-10-21 |
0.00 |
99.66 |
|
151
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
99.67 |
|
152
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-02-11 |
0.00 |
99.67 |
|
153
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2026-02-06 |
0.00 |
99.67 |
|
154
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2022-08-09 |
0.00 |
99.67 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2026-02-11 |
0.00 |
99.67 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
2,800 |
2026-02-09 |
0.00 |
99.67 |
|
157
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,800 |
2026-02-04 |
0.00 |
99.67 |
|
158
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2025-10-06 |
0.00 |
99.67 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
2,468 |
2026-02-11 |
0.00 |
99.67 |
|
160
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,300 |
2026-02-06 |
0.00 |
99.67 |
|
161
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2024-05-09 |
0.00 |
99.67 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-01-21 |
0.00 |
99.67 |
|
163
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-02-25 |
0.00 |
99.67 |
|
164
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2024-08-27 |
0.00 |
99.67 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-05-13 |
0.00 |
99.67 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2026-02-11 |
0.00 |
99.67 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
99.67 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2024-10-24 |
0.00 |
99.67 |
|
169
|
B01967 |
YUNFENG SECURITIES LTD |
1,700 |
2025-11-13 |
0.00 |
99.67 |
|
170
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,600 |
2026-02-11 |
0.00 |
99.67 |
|
171
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,600 |
2025-04-10 |
0.00 |
99.67 |
|
172
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,500 |
2026-02-11 |
0.00 |
99.67 |
|
173
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,300 |
2025-11-14 |
0.00 |
99.68 |
|
174
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2026-02-11 |
0.00 |
99.68 |
|
175
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2024-07-08 |
0.00 |
99.68 |
|
176
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
99.68 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2024-09-25 |
0.00 |
99.68 |
|
178
|
B01138 |
CLSA LTD |
1,000 |
2026-01-14 |
0.00 |
99.68 |
|
179
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-09-18 |
0.00 |
99.68 |
|
180
|
B01141 |
FE SECURITIES LTD |
1,000 |
2017-08-30 |
0.00 |
99.68 |
|
181
|
B01231 |
GIGAMONEY LTD |
1,000 |
2021-11-09 |
0.00 |
99.68 |
|
182
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2025-12-18 |
0.00 |
99.68 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2024-10-04 |
0.00 |
99.68 |
|
184
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2024-03-14 |
0.00 |
99.68 |
|
185
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2017-04-10 |
0.00 |
99.68 |
|
186
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2025-09-16 |
0.00 |
99.68 |
|
187
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2025-04-15 |
0.00 |
99.68 |
|
188
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2024-11-08 |
0.00 |
99.68 |
|
189
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2022-05-12 |
0.00 |
99.68 |
|
190
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2024-07-23 |
0.00 |
99.68 |
|
191
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
99.68 |
|
192
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-10-15 |
0.00 |
99.68 |
|
193
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
99.68 |
|
194
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2020-07-13 |
0.00 |
99.68 |
|
195
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-11-06 |
0.00 |
99.68 |
|
196
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,000 |
2021-10-25 |
0.00 |
99.68 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2021-02-16 |
0.00 |
99.68 |
|
198
|
B01833 |
CTBC ASIA LTD |
800 |
2025-07-24 |
0.00 |
99.68 |
|
199
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
800 |
2025-11-06 |
0.00 |
99.68 |
|
200
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
600 |
2026-01-22 |
0.00 |
99.68 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2024-07-16 |
0.00 |
99.68 |
|
202
|
B01714 |
MAGE SECURITIES LTD |
500 |
2026-02-05 |
0.00 |
99.68 |
|
203
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
2025-10-03 |
0.00 |
99.68 |
|
204
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2024-11-11 |
0.00 |
99.68 |
|
205
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2026-02-05 |
0.00 |
99.68 |
|
206
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2026-01-28 |
0.00 |
99.68 |
|
207
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2025-10-03 |
0.00 |
99.68 |
|
208
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2025-09-15 |
0.00 |
99.68 |
|
209
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200 |
2025-09-15 |
0.00 |
99.68 |
|
210
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2026-01-30 |
0.00 |
99.68 |
|
211
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100 |
2024-01-10 |
0.00 |
99.68 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
84 |
2024-07-16 |
0.00 |
99.68 |
| 212 |
|
Total named holdings |
487,481,766 |
|
99.68 |
|
| 33 |
|
Unnamed Investor Partipants |
274,200 |
|
0.06 |
|
| 245 |
|
Total in CCASS |
487,755,966 |
|
99.74 |
|
|
|
Securities not in CCASS |
1,284,934 |
|
0.26 |
|
|
|
Issued securities |
489,040,900 |
2026-01-31 |
100.00 |
|