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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
503,815,512 |
2026-02-05 |
5.11 |
5.11 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
404,337,880 |
2026-02-05 |
4.10 |
9.21 |
|
3
|
C00010 |
CITIBANK N.A. |
374,163,205 |
2026-02-05 |
3.79 |
13.00 |
|
4
|
B01080 |
VMS SECURITIES LTD |
206,267,600 |
2025-02-05 |
2.09 |
15.09 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
86,818,734 |
2026-02-05 |
0.88 |
15.97 |
|
6
|
C00093 |
BNP PARIBAS |
31,441,813 |
2026-02-05 |
0.32 |
16.29 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,863,171 |
2026-02-05 |
0.31 |
16.60 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,648,531 |
2026-02-05 |
0.20 |
16.80 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,861,200 |
2026-02-05 |
0.19 |
16.99 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,539,271 |
2026-02-05 |
0.16 |
17.15 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
12,385,021 |
2026-02-05 |
0.13 |
17.27 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,962,600 |
2026-02-03 |
0.08 |
17.36 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,753,967 |
2026-02-02 |
0.07 |
17.42 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,634,258 |
2026-02-05 |
0.05 |
17.47 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,249,556 |
2026-02-05 |
0.04 |
17.51 |
|
16
|
C00018 |
HANG SENG BANK LTD |
3,849,000 |
2026-01-28 |
0.04 |
17.55 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,919,924 |
2026-02-05 |
0.03 |
17.58 |
|
18
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,548,800 |
2026-02-05 |
0.03 |
17.61 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,993,052 |
2026-02-05 |
0.02 |
17.63 |
|
20
|
C00111 |
SOCIETE GENERALE |
1,903,316 |
2026-02-05 |
0.02 |
17.65 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,884,770 |
2026-02-05 |
0.02 |
17.67 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
1,774,952 |
2026-02-04 |
0.02 |
17.69 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,677,816 |
2026-02-05 |
0.02 |
17.70 |
|
24
|
C00026 |
CHONG HING BANK LTD |
1,500,000 |
2026-01-29 |
0.02 |
17.72 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,493,869 |
2026-02-05 |
0.02 |
17.73 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,061,203 |
2026-02-05 |
0.01 |
17.74 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,025,619 |
2026-02-04 |
0.01 |
17.75 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
958,000 |
2026-02-05 |
0.01 |
17.76 |
|
29
|
|
POON MIU FONG |
929,000 |
2021-12-07 |
0.01 |
17.77 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
895,709 |
2026-02-05 |
0.01 |
17.78 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
742,967 |
2026-02-05 |
0.01 |
17.79 |
|
32
|
C00016 |
DBS BANK LTD |
703,400 |
2026-02-02 |
0.01 |
17.80 |
|
33
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
700,000 |
2025-11-06 |
0.01 |
17.80 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
693,400 |
2026-02-05 |
0.01 |
17.81 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
681,000 |
2026-02-05 |
0.01 |
17.82 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
634,200 |
2026-02-04 |
0.01 |
17.82 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
582,412 |
2026-02-05 |
0.01 |
17.83 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
550,200 |
2026-02-05 |
0.01 |
17.84 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
522,497 |
2026-02-05 |
0.01 |
17.84 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
445,800 |
2026-02-05 |
0.00 |
17.85 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
418,000 |
2026-01-07 |
0.00 |
17.85 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
396,000 |
2026-02-05 |
0.00 |
17.85 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
389,984 |
2026-02-05 |
0.00 |
17.86 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
350,200 |
2026-02-05 |
0.00 |
17.86 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
329,600 |
2026-02-04 |
0.00 |
17.86 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
327,724 |
2026-02-05 |
0.00 |
17.87 |
|
47
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
309,000 |
2026-02-05 |
0.00 |
17.87 |
|
48
|
B01437 |
SINO CAPITAL SECURITIES LTD |
300,000 |
2025-11-27 |
0.00 |
17.87 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
293,200 |
2026-02-05 |
0.00 |
17.88 |
|
50
|
|
SIU TIT LUNG |
290,000 |
2021-06-29 |
0.00 |
17.88 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
277,000 |
2026-01-30 |
0.00 |
17.88 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
256,600 |
2026-02-05 |
0.00 |
17.89 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
250,000 |
2026-01-28 |
0.00 |
17.89 |
|
54
|
B01610 |
KGI ASIA LTD |
248,200 |
2026-02-05 |
0.00 |
17.89 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
240,200 |
2026-02-04 |
0.00 |
17.89 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
234,200 |
2025-12-01 |
0.00 |
17.89 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
214,800 |
2026-02-05 |
0.00 |
17.90 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
208,500 |
2026-02-04 |
0.00 |
17.90 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
198,800 |
2026-02-05 |
0.00 |
17.90 |
|
60
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
198,000 |
2026-02-05 |
0.00 |
17.90 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
180,300 |
2026-02-04 |
0.00 |
17.91 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
179,200 |
2026-02-05 |
0.00 |
17.91 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
175,400 |
2026-02-04 |
0.00 |
17.91 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
153,210 |
2026-02-05 |
0.00 |
17.91 |
|
65
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
144,000 |
2026-02-04 |
0.00 |
17.91 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
140,800 |
2026-02-03 |
0.00 |
17.91 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
139,600 |
2026-02-04 |
0.00 |
17.91 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
137,400 |
2026-02-04 |
0.00 |
17.92 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
137,400 |
2026-02-05 |
0.00 |
17.92 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
128,405 |
2026-02-05 |
0.00 |
17.92 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
124,200 |
2026-02-04 |
0.00 |
17.92 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
119,400 |
2026-02-03 |
0.00 |
17.92 |
|
73
|
B01438 |
KINGSTON SECURITIES LTD |
103,000 |
2026-01-30 |
0.00 |
17.92 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
93,800 |
2026-02-05 |
0.00 |
17.92 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
92,600 |
2026-01-02 |
0.00 |
17.92 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
91,600 |
2026-02-05 |
0.00 |
17.92 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
86,000 |
2026-01-26 |
0.00 |
17.93 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
84,400 |
2026-02-05 |
0.00 |
17.93 |
|
79
|
B01483 |
BULLISH SECURITIES LTD |
81,600 |
2025-08-29 |
0.00 |
17.93 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
80,600 |
2026-02-05 |
0.00 |
17.93 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
79,200 |
2026-02-05 |
0.00 |
17.93 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,400 |
2026-02-03 |
0.00 |
17.93 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
73,600 |
2026-02-04 |
0.00 |
17.93 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
62,800 |
2025-11-18 |
0.00 |
17.93 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
62,600 |
2025-03-13 |
0.00 |
17.93 |
|
86
|
B02159 |
USMART SECURITIES LTD |
60,721 |
2026-02-05 |
0.00 |
17.93 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
59,200 |
2026-02-05 |
0.00 |
17.93 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
58,000 |
2026-02-03 |
0.00 |
17.93 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,600 |
2026-02-04 |
0.00 |
17.93 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,400 |
2026-02-04 |
0.00 |
17.93 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
51,600 |
2023-12-01 |
0.00 |
17.94 |
|
92
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
50,200 |
2026-01-28 |
0.00 |
17.94 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
49,000 |
2026-02-03 |
0.00 |
17.94 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
48,800 |
2026-02-03 |
0.00 |
17.94 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
47,000 |
2026-01-28 |
0.00 |
17.94 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,400 |
2026-02-05 |
0.00 |
17.94 |
|
97
|
B01450 |
DL BROKERAGE LTD |
45,000 |
2026-01-29 |
0.00 |
17.94 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
44,000 |
2026-02-04 |
0.00 |
17.94 |
|
99
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,200 |
2026-01-29 |
0.00 |
17.94 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
43,200 |
2026-02-03 |
0.00 |
17.94 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,600 |
2026-02-03 |
0.00 |
17.94 |
|
102
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
42,400 |
2026-02-04 |
0.00 |
17.94 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
40,200 |
2026-02-05 |
0.00 |
17.94 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-02-04 |
0.00 |
17.94 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
38,800 |
2026-02-04 |
0.00 |
17.94 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,400 |
2026-02-04 |
0.00 |
17.94 |
|
107
|
B01213 |
MONEYMORE SECURITIES LTD |
33,200 |
2026-02-05 |
0.00 |
17.94 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,200 |
2026-02-03 |
0.00 |
17.94 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
30,200 |
2026-02-05 |
0.00 |
17.94 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2026-02-02 |
0.00 |
17.94 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,800 |
2026-02-04 |
0.00 |
17.94 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,200 |
2026-02-02 |
0.00 |
17.94 |
|
113
|
B01209 |
MASON SECURITIES LTD |
26,600 |
2026-02-03 |
0.00 |
17.94 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
26,000 |
2026-01-21 |
0.00 |
17.94 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
23,200 |
2026-02-04 |
0.00 |
17.94 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2025-08-11 |
0.00 |
17.94 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
21,600 |
2026-02-03 |
0.00 |
17.95 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
17.95 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
19,000 |
2025-12-12 |
0.00 |
17.95 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
18,400 |
2026-01-28 |
0.00 |
17.95 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,000 |
2026-02-03 |
0.00 |
17.95 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,800 |
2025-08-12 |
0.00 |
17.95 |
|
123
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
16,000 |
2026-01-21 |
0.00 |
17.95 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
15,800 |
2026-02-05 |
0.00 |
17.95 |
|
125
|
B01271 |
HANG TAI SECURITIES LTD |
15,600 |
2026-02-04 |
0.00 |
17.95 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
15,400 |
2026-01-29 |
0.00 |
17.95 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2025-12-12 |
0.00 |
17.95 |
|
128
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
14,800 |
2026-02-04 |
0.00 |
17.95 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,200 |
2026-01-28 |
0.00 |
17.95 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
2026-02-03 |
0.00 |
17.95 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,600 |
2025-11-14 |
0.00 |
17.95 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
13,600 |
2025-10-24 |
0.00 |
17.95 |
|
133
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,400 |
2026-02-04 |
0.00 |
17.95 |
|
134
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
17.95 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,400 |
2026-02-04 |
0.00 |
17.95 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,400 |
2025-12-16 |
0.00 |
17.95 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,800 |
2026-02-04 |
0.00 |
17.95 |
|
138
|
B01885 |
HAFOO SECURITIES LTD |
10,800 |
2026-02-05 |
0.00 |
17.95 |
|
139
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,400 |
2024-12-13 |
0.00 |
17.95 |
|
140
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,200 |
2025-02-21 |
0.00 |
17.95 |
|
141
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-09-04 |
0.00 |
17.95 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
17.95 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-02-05 |
0.00 |
17.95 |
|
144
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2026-02-02 |
0.00 |
17.95 |
|
145
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,801 |
2026-02-05 |
0.00 |
17.95 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
8,400 |
2026-02-02 |
0.00 |
17.95 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
8,400 |
2025-04-07 |
0.00 |
17.95 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,200 |
2026-02-03 |
0.00 |
17.95 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
8,059 |
2026-02-05 |
0.00 |
17.95 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
17.95 |
|
151
|
B01298 |
GET NICE SECURITIES LTD |
7,600 |
2026-02-03 |
0.00 |
17.95 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,400 |
2026-02-05 |
0.00 |
17.95 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
7,000 |
2026-01-29 |
0.00 |
17.95 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2025-06-26 |
0.00 |
17.95 |
|
155
|
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
2026-02-05 |
0.00 |
17.95 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,800 |
2026-01-26 |
0.00 |
17.95 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
6,800 |
2026-02-03 |
0.00 |
17.95 |
|
158
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,400 |
2026-01-30 |
0.00 |
17.95 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-01-07 |
0.00 |
17.95 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,400 |
2026-02-03 |
0.00 |
17.95 |
|
161
|
B01350 |
S. W. WOO & CO LTD |
5,200 |
2026-01-29 |
0.00 |
17.95 |
|
162
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2026-02-02 |
0.00 |
17.95 |
|
163
|
B01231 |
GIGAMONEY LTD |
5,000 |
2025-11-05 |
0.00 |
17.95 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
17.95 |
|
165
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
17.95 |
|
166
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,600 |
2025-12-04 |
0.00 |
17.95 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
4,400 |
2025-08-11 |
0.00 |
17.95 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,200 |
2026-01-23 |
0.00 |
17.95 |
|
169
|
B01941 |
CENTALINE SECURITIES LTD |
4,200 |
2026-02-04 |
0.00 |
17.95 |
|
170
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2026-02-03 |
0.00 |
17.95 |
|
171
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-11-28 |
0.00 |
17.95 |
|
172
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,400 |
2023-01-16 |
0.00 |
17.95 |
|
173
|
B01294 |
CS WEALTH SECURITIES LTD |
3,400 |
2025-10-24 |
0.00 |
17.95 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,400 |
2025-06-04 |
0.00 |
17.95 |
|
175
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,200 |
2026-02-03 |
0.00 |
17.95 |
|
176
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,200 |
2026-02-03 |
0.00 |
17.95 |
|
177
|
B01664 |
ROOFER SECURITIES LTD |
3,000 |
2025-09-12 |
0.00 |
17.95 |
|
178
|
|
SEEN SIU LAM |
3,000 |
2015-06-23 |
0.00 |
17.95 |
|
179
|
B01696 |
HANTEC SECURITIES CO LTD |
2,800 |
2025-06-18 |
0.00 |
17.95 |
|
180
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,800 |
2026-01-14 |
0.00 |
17.95 |
|
181
|
B01577 |
YF SECURITIES CO LTD |
2,800 |
2023-12-19 |
0.00 |
17.95 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,600 |
2026-02-02 |
0.00 |
17.95 |
|
183
|
B01416 |
VC BROKERAGE LTD |
2,600 |
2025-11-11 |
0.00 |
17.95 |
|
184
|
B01922 |
SUN SECURITIES LTD |
2,400 |
2022-12-08 |
0.00 |
17.95 |
|
185
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2025-04-22 |
0.00 |
17.95 |
|
186
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2025-05-07 |
0.00 |
17.95 |
|
187
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2026-02-02 |
0.00 |
17.95 |
|
188
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2023-12-13 |
0.00 |
17.95 |
|
189
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
17.95 |
|
190
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-02-03 |
0.00 |
17.95 |
|
191
|
B01724 |
RAMON INVESTMENT CO LTD |
1,800 |
2026-02-03 |
0.00 |
17.95 |
|
192
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,600 |
2025-12-17 |
0.00 |
17.95 |
|
193
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,600 |
2025-12-02 |
0.00 |
17.95 |
|
194
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,200 |
2022-12-19 |
0.00 |
17.95 |
|
195
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2025-12-16 |
0.00 |
17.95 |
|
196
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2026-01-29 |
0.00 |
17.95 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
990 |
2026-02-05 |
0.00 |
17.95 |
|
198
|
B02093 |
UPMAX SECURITIES LTD |
846 |
2026-01-30 |
0.00 |
17.95 |
|
199
|
B01481 |
NEW REGION SECURITIES CO LTD |
800 |
2026-01-27 |
0.00 |
17.95 |
|
200
|
B02221 |
AACAT FINTECH LTD |
600 |
2026-01-26 |
0.00 |
17.95 |
|
201
|
B02194 |
HARMONIA CAPITAL LTD |
600 |
2025-09-23 |
0.00 |
17.95 |
|
202
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2024-08-13 |
0.00 |
17.95 |
|
203
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
600 |
2021-01-07 |
0.00 |
17.95 |
|
204
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2026-01-30 |
0.00 |
17.95 |
|
205
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600 |
2025-05-08 |
0.00 |
17.95 |
|
206
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
2023-03-17 |
0.00 |
17.95 |
|
207
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2023-12-11 |
0.00 |
17.95 |
|
208
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400 |
2026-01-07 |
0.00 |
17.95 |
|
209
|
B01469 |
KAISER SECURITIES LTD |
400 |
2025-09-22 |
0.00 |
17.95 |
|
210
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
400 |
2021-07-16 |
0.00 |
17.95 |
|
211
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
400 |
2024-10-04 |
0.00 |
17.95 |
|
212
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
400 |
2025-12-29 |
0.00 |
17.95 |
|
213
|
B01458 |
YICKO SECURITIES LTD |
400 |
2025-11-14 |
0.00 |
17.95 |
|
214
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2025-10-21 |
0.00 |
17.95 |
|
215
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2025-03-07 |
0.00 |
17.95 |
|
216
|
B01907 |
CHINA DEMETER SECURITIES LTD |
200 |
2024-02-07 |
0.00 |
17.95 |
|
217
|
B01756 |
CHINA SKY SECURITIES LTD |
200 |
2022-03-24 |
0.00 |
17.95 |
|
218
|
C00095 |
EFG BANK AG |
200 |
2024-03-12 |
0.00 |
17.95 |
|
219
|
B01783 |
FREDDY CO LTD |
200 |
2025-03-14 |
0.00 |
17.95 |
|
220
|
B01949 |
GRAND CHINA SECURITIES LTD |
200 |
2025-08-18 |
0.00 |
17.95 |
|
221
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2018-12-21 |
0.00 |
17.95 |
|
222
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
2018-06-07 |
0.00 |
17.95 |
|
223
|
B01751 |
IMAGI BROKERAGE LTD |
200 |
2025-05-23 |
0.00 |
17.95 |
|
224
|
B01576 |
SIU ON SECURITIES LTD |
200 |
2018-04-19 |
0.00 |
17.95 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
33 |
2026-01-20 |
0.00 |
17.95 |
|
226
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
3 |
2026-01-09 |
0.00 |
17.95 |
| 226 |
|
Total named holdings |
1,770,872,801 |
|
17.95 |
|
| 52 |
|
Unnamed Investor Partipants |
345,529 |
|
0.00 |
|
| 278 |
|
Total in CCASS |
1,771,218,330 |
|
17.95 |
|
|
|
Securities not in CCASS |
8,093,726,270 |
|
82.05 |
|
|
|
Issued securities |
9,864,944,600 |
2026-01-31 |
100.00 |
|