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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
155,863,928 |
2026-02-05 |
17.87 |
17.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
99,601,897 |
2026-02-05 |
11.42 |
29.29 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,624,955 |
2026-02-05 |
8.55 |
37.84 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
30,852,500 |
2026-02-05 |
3.54 |
41.38 |
|
5
|
C00010 |
CITIBANK N.A. |
30,499,308 |
2026-02-05 |
3.50 |
44.87 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,733,372 |
2026-02-05 |
1.46 |
46.33 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,273,299 |
2026-02-05 |
0.83 |
47.17 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,338,431 |
2026-02-05 |
0.73 |
47.89 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,003,110 |
2026-02-05 |
0.69 |
48.58 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,456,121 |
2026-01-23 |
0.51 |
49.09 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
4,454,324 |
2026-02-05 |
0.51 |
49.60 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,011,816 |
2026-02-05 |
0.46 |
50.06 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,118,500 |
2026-02-05 |
0.24 |
50.31 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,568,434 |
2026-02-05 |
0.18 |
50.49 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,563,000 |
2026-02-05 |
0.18 |
50.66 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,360,150 |
2026-02-05 |
0.16 |
50.82 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
1,252,200 |
2026-02-05 |
0.14 |
50.96 |
|
18
|
C00093 |
BNP PARIBAS |
1,228,270 |
2026-02-05 |
0.14 |
51.11 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,221,800 |
2026-02-04 |
0.14 |
51.25 |
|
20
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,212,500 |
2026-02-05 |
0.14 |
51.38 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,182,000 |
2026-02-04 |
0.14 |
51.52 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,125,000 |
2026-01-20 |
0.13 |
51.65 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
884,000 |
2026-02-04 |
0.10 |
51.75 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
883,812 |
2026-02-05 |
0.10 |
51.85 |
|
25
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
882,000 |
2025-08-13 |
0.10 |
51.95 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
873,500 |
2026-02-05 |
0.10 |
52.05 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
863,010 |
2026-02-04 |
0.10 |
52.15 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
814,500 |
2026-02-05 |
0.09 |
52.24 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
721,500 |
2026-02-05 |
0.08 |
52.33 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
703,000 |
2026-02-05 |
0.08 |
52.41 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
680,000 |
2026-02-03 |
0.08 |
52.49 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
619,500 |
2026-02-03 |
0.07 |
52.56 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
608,221 |
2026-02-05 |
0.07 |
52.63 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
559,000 |
2026-02-05 |
0.06 |
52.69 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
550,500 |
2026-02-05 |
0.06 |
52.75 |
|
36
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
548,500 |
2025-09-08 |
0.06 |
52.82 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
513,500 |
2026-01-19 |
0.06 |
52.88 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
454,159 |
2026-02-03 |
0.05 |
52.93 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
451,000 |
2026-02-04 |
0.05 |
52.98 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
450,700 |
2026-02-03 |
0.05 |
53.03 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
436,000 |
2026-01-29 |
0.05 |
53.08 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
418,738 |
2026-02-05 |
0.05 |
53.13 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
378,000 |
2026-01-30 |
0.04 |
53.17 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
349,500 |
2026-02-04 |
0.04 |
53.21 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
336,000 |
2026-02-04 |
0.04 |
53.25 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
324,000 |
2026-02-04 |
0.04 |
53.29 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
305,697 |
2026-02-05 |
0.04 |
53.32 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
266,000 |
2025-07-31 |
0.03 |
53.35 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
263,600 |
2026-02-05 |
0.03 |
53.38 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
257,500 |
2026-02-04 |
0.03 |
53.41 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
240,000 |
2026-02-05 |
0.03 |
53.44 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
219,000 |
2026-02-04 |
0.03 |
53.47 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
211,000 |
2026-01-30 |
0.02 |
53.49 |
|
54
|
B01610 |
KGI ASIA LTD |
195,500 |
2026-02-05 |
0.02 |
53.51 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
194,000 |
2026-02-05 |
0.02 |
53.53 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
176,500 |
2026-01-29 |
0.02 |
53.56 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
168,500 |
2026-01-29 |
0.02 |
53.57 |
|
58
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
162,000 |
2025-10-14 |
0.02 |
53.59 |
|
59
|
C00016 |
DBS BANK LTD |
161,000 |
2026-01-29 |
0.02 |
53.61 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
139,500 |
2026-02-05 |
0.02 |
53.63 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,490 |
2026-02-05 |
0.02 |
53.64 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
134,500 |
2026-02-03 |
0.02 |
53.66 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
133,000 |
2026-02-04 |
0.02 |
53.67 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
129,500 |
2026-02-04 |
0.01 |
53.69 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
121,500 |
2026-02-04 |
0.01 |
53.70 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
117,500 |
2026-02-03 |
0.01 |
53.72 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
115,000 |
2026-01-20 |
0.01 |
53.73 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
108,500 |
2026-02-05 |
0.01 |
53.74 |
|
69
|
B02175 |
WEBULL SECURITIES LTD |
107,000 |
2026-02-05 |
0.01 |
53.75 |
|
70
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
97,594 |
2026-02-05 |
0.01 |
53.77 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
90,500 |
2026-02-03 |
0.01 |
53.78 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
82,500 |
2026-02-05 |
0.01 |
53.79 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
82,000 |
2026-02-05 |
0.01 |
53.79 |
|
74
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
80,500 |
2025-12-12 |
0.01 |
53.80 |
|
75
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
80,500 |
2024-05-07 |
0.01 |
53.81 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,500 |
2026-02-04 |
0.01 |
53.82 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
77,500 |
2026-02-05 |
0.01 |
53.83 |
|
78
|
B02159 |
USMART SECURITIES LTD |
76,500 |
2026-02-05 |
0.01 |
53.84 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
70,000 |
2026-02-05 |
0.01 |
53.85 |
|
80
|
C00111 |
SOCIETE GENERALE |
70,000 |
2026-02-05 |
0.01 |
53.86 |
|
81
|
B02116 |
MOUETTE SECURITIES CO LTD |
68,000 |
2025-10-15 |
0.01 |
53.86 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
67,000 |
2026-01-21 |
0.01 |
53.87 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
67,000 |
2026-02-05 |
0.01 |
53.88 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
62,500 |
2026-01-26 |
0.01 |
53.89 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
59,000 |
2026-02-05 |
0.01 |
53.89 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
58,500 |
2026-01-28 |
0.01 |
53.90 |
|
87
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
55,500 |
2025-07-21 |
0.01 |
53.91 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
51,500 |
2026-01-20 |
0.01 |
53.91 |
|
89
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
49,500 |
2025-11-18 |
0.01 |
53.92 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
47,000 |
2026-01-20 |
0.01 |
53.92 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
2026-02-05 |
0.01 |
53.93 |
|
92
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
45,000 |
2026-02-04 |
0.01 |
53.93 |
|
93
|
B01450 |
DL BROKERAGE LTD |
43,500 |
2026-01-23 |
0.00 |
53.94 |
|
94
|
B01230 |
GAOYU SECURITIES LIMITED |
42,000 |
2025-08-29 |
0.00 |
53.94 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
40,500 |
2026-01-20 |
0.00 |
53.95 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2026-01-20 |
0.00 |
53.95 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2026-01-29 |
0.00 |
53.96 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,000 |
2026-01-07 |
0.00 |
53.96 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
35,000 |
2026-02-04 |
0.00 |
53.96 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,500 |
2026-02-05 |
0.00 |
53.97 |
|
101
|
B01734 |
KCG SECURITIES ASIA LTD |
30,000 |
2025-08-12 |
0.00 |
53.97 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,500 |
2026-01-20 |
0.00 |
53.98 |
|
103
|
B01209 |
MASON SECURITIES LTD |
27,500 |
2025-10-22 |
0.00 |
53.98 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
27,500 |
2026-02-02 |
0.00 |
53.98 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
23,000 |
2026-02-04 |
0.00 |
53.98 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
23,000 |
2026-02-05 |
0.00 |
53.99 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
2026-02-05 |
0.00 |
53.99 |
|
108
|
|
HARMONY ENTERPRISES LIMITED |
22,000 |
2021-09-15 |
0.00 |
53.99 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2026-01-15 |
0.00 |
53.99 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-02-04 |
0.00 |
54.00 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,500 |
2026-01-14 |
0.00 |
54.00 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,500 |
2026-01-20 |
0.00 |
54.00 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
19,000 |
2026-01-21 |
0.00 |
54.00 |
|
114
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
18,000 |
2025-09-17 |
0.00 |
54.01 |
|
115
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2026-01-28 |
0.00 |
54.01 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,000 |
2026-02-03 |
0.00 |
54.01 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2026-02-03 |
0.00 |
54.01 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,500 |
2026-01-29 |
0.00 |
54.01 |
|
119
|
B01571 |
KARFORD SECURITIES LTD |
15,000 |
2026-01-20 |
0.00 |
54.02 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,500 |
2026-02-02 |
0.00 |
54.02 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
13,500 |
2026-02-02 |
0.00 |
54.02 |
|
122
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,000 |
2026-01-20 |
0.00 |
54.02 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,000 |
2026-02-02 |
0.00 |
54.02 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2025-12-15 |
0.00 |
54.02 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
13,000 |
2026-02-05 |
0.00 |
54.02 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
12,500 |
2025-11-05 |
0.00 |
54.03 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
12,500 |
2026-02-02 |
0.00 |
54.03 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
12,152 |
2026-01-20 |
0.00 |
54.03 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-01-28 |
0.00 |
54.03 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
11,000 |
2026-01-08 |
0.00 |
54.03 |
|
131
|
B01659 |
CHEER UNION SECURITIES LTD |
10,500 |
2026-02-03 |
0.00 |
54.03 |
|
132
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2025-10-17 |
0.00 |
54.03 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2026-01-27 |
0.00 |
54.03 |
|
134
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,276 |
2026-02-05 |
0.00 |
54.04 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
8,500 |
2026-01-28 |
0.00 |
54.04 |
|
136
|
C00018 |
HANG SENG BANK LTD |
8,500 |
2025-12-18 |
0.00 |
54.04 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
8,500 |
2026-02-04 |
0.00 |
54.04 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,500 |
2026-01-20 |
0.00 |
54.04 |
|
139
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2026-01-21 |
0.00 |
54.04 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2025-09-16 |
0.00 |
54.04 |
|
141
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,500 |
2026-01-09 |
0.00 |
54.04 |
|
142
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
7,500 |
2025-02-13 |
0.00 |
54.04 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
2026-01-23 |
0.00 |
54.04 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
7,000 |
2025-09-03 |
0.00 |
54.04 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,500 |
2026-01-29 |
0.00 |
54.05 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,500 |
2025-11-27 |
0.00 |
54.05 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
6,500 |
2026-01-20 |
0.00 |
54.05 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
6,500 |
2026-01-26 |
0.00 |
54.05 |
|
149
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2026-01-20 |
0.00 |
54.05 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,500 |
2026-01-20 |
0.00 |
54.05 |
|
151
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-01-20 |
0.00 |
54.05 |
|
152
|
B01995 |
GARY CHENG SECURITIES LTD |
5,000 |
2025-08-04 |
0.00 |
54.05 |
|
153
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-01-09 |
0.00 |
54.05 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2026-01-27 |
0.00 |
54.05 |
|
155
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-11-28 |
0.00 |
54.05 |
|
156
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,500 |
2026-01-23 |
0.00 |
54.05 |
|
157
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2026-01-29 |
0.00 |
54.05 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2025-12-09 |
0.00 |
54.05 |
|
159
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
54.05 |
|
160
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2023-10-16 |
0.00 |
54.05 |
|
161
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2022-11-16 |
0.00 |
54.05 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,500 |
2026-01-07 |
0.00 |
54.06 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
3,500 |
2026-01-27 |
0.00 |
54.06 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2026-01-22 |
0.00 |
54.06 |
|
165
|
B01833 |
CTBC ASIA LTD |
3,000 |
2025-09-23 |
0.00 |
54.06 |
|
166
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
3,000 |
2025-07-31 |
0.00 |
54.06 |
|
167
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2025-09-08 |
0.00 |
54.06 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2026-01-20 |
0.00 |
54.06 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2025-06-16 |
0.00 |
54.06 |
|
170
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2025-09-29 |
0.00 |
54.06 |
|
171
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2026-01-20 |
0.00 |
54.06 |
|
172
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-02-03 |
0.00 |
54.06 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2026-01-20 |
0.00 |
54.06 |
|
174
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,500 |
2026-01-30 |
0.00 |
54.06 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
2,055 |
2026-02-03 |
0.00 |
54.06 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-03-25 |
0.00 |
54.06 |
|
177
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2025-08-20 |
0.00 |
54.06 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
54.06 |
|
179
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-01-15 |
0.00 |
54.06 |
|
180
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2022-01-21 |
0.00 |
54.06 |
|
181
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
54.06 |
|
182
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2024-11-11 |
0.00 |
54.06 |
|
183
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-01-08 |
0.00 |
54.06 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
1,500 |
2026-01-20 |
0.00 |
54.06 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
1,500 |
2025-08-12 |
0.00 |
54.06 |
|
186
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,500 |
2025-08-15 |
0.00 |
54.06 |
|
187
|
B01680 |
SUCCESS SECURITIES LTD |
1,500 |
2026-01-13 |
0.00 |
54.06 |
|
188
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,500 |
2025-11-14 |
0.00 |
54.06 |
|
189
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2025-10-15 |
0.00 |
54.06 |
|
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,352 |
2026-02-04 |
0.00 |
54.06 |
|
191
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2025-09-18 |
0.00 |
54.06 |
|
192
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2025-03-17 |
0.00 |
54.06 |
|
193
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-02-04 |
0.00 |
54.06 |
|
194
|
B02134 |
HOPE SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
54.06 |
|
195
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2021-09-17 |
0.00 |
54.06 |
|
196
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
54.06 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
54.06 |
|
198
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2026-01-20 |
0.00 |
54.06 |
|
199
|
|
WONG WING HANG |
1,000 |
2025-02-27 |
0.00 |
54.06 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
582 |
2026-01-27 |
0.00 |
54.06 |
|
201
|
B01925 |
BMI SECURITIES LTD |
500 |
2021-06-30 |
0.00 |
54.06 |
|
202
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-01-20 |
0.00 |
54.06 |
|
203
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2025-08-13 |
0.00 |
54.06 |
|
204
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2025-09-11 |
0.00 |
54.06 |
|
205
|
B01141 |
FE SECURITIES LTD |
500 |
2021-11-09 |
0.00 |
54.06 |
|
206
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2026-01-16 |
0.00 |
54.06 |
|
207
|
B02194 |
HARMONIA CAPITAL LTD |
500 |
2021-07-06 |
0.00 |
54.06 |
|
208
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2026-01-19 |
0.00 |
54.06 |
|
209
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
500 |
2024-10-22 |
0.00 |
54.06 |
|
210
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2024-08-08 |
0.00 |
54.06 |
|
211
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500 |
2023-06-20 |
0.00 |
54.06 |
|
212
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2025-09-15 |
0.00 |
54.06 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
371 |
2026-01-12 |
0.00 |
54.06 |
|
214
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
364 |
2026-02-04 |
0.00 |
54.06 |
| 214 |
|
Total named holdings |
471,619,588 |
|
54.06 |
|
| 17 |
|
Unnamed Investor Partipants |
48,000 |
|
0.01 |
|
| 231 |
|
Total in CCASS |
471,667,588 |
|
54.07 |
|
|
|
Securities not in CCASS |
400,660,032 |
|
45.93 |
|
|
|
Issued securities |
872,327,620 |
2026-01-31 |
100.00 |
|