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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
210,327,913 |
2026-02-03 |
50.34 |
50.34 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
103,251,135 |
2026-02-03 |
24.71 |
75.06 |
|
3
|
C00010 |
CITIBANK N.A. |
42,512,773 |
2026-02-03 |
10.18 |
85.23 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,801,353 |
2026-02-03 |
3.54 |
88.78 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,706,000 |
2026-02-03 |
2.32 |
91.10 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,614,097 |
2026-02-03 |
1.10 |
92.20 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,263,718 |
2026-02-03 |
1.02 |
93.23 |
|
8
|
B01967 |
YUNFENG SECURITIES LTD |
3,728,400 |
2026-02-03 |
0.89 |
94.12 |
|
9
|
C00093 |
BNP PARIBAS |
2,894,315 |
2026-02-03 |
0.69 |
94.81 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,586,093 |
2026-02-03 |
0.62 |
95.43 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,648,776 |
2026-02-03 |
0.39 |
95.82 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,638,125 |
2026-02-03 |
0.39 |
96.22 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
1,435,793 |
2026-02-03 |
0.34 |
96.56 |
|
14
|
C00018 |
HANG SENG BANK LTD |
1,040,344 |
2026-02-03 |
0.25 |
96.81 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
941,107 |
2026-02-03 |
0.23 |
97.03 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
651,834 |
2026-02-03 |
0.16 |
97.19 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
636,182 |
2026-02-03 |
0.15 |
97.34 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
585,354 |
2026-02-03 |
0.14 |
97.48 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
562,400 |
2026-02-03 |
0.13 |
97.62 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
451,930 |
2026-02-03 |
0.11 |
97.73 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
449,891 |
2026-02-03 |
0.11 |
97.83 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
419,900 |
2026-02-02 |
0.10 |
97.93 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
344,978 |
2026-02-03 |
0.08 |
98.02 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
341,000 |
2026-02-03 |
0.08 |
98.10 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
260,075 |
2026-02-03 |
0.06 |
98.16 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
248,100 |
2026-01-28 |
0.06 |
98.22 |
|
27
|
B01610 |
KGI ASIA LTD |
221,500 |
2026-02-03 |
0.05 |
98.27 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
206,324 |
2026-02-03 |
0.05 |
98.32 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
197,500 |
2026-02-03 |
0.05 |
98.37 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
194,400 |
2026-02-02 |
0.05 |
98.42 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
189,600 |
2026-02-03 |
0.05 |
98.46 |
|
32
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
179,100 |
2026-02-02 |
0.04 |
98.50 |
|
33
|
C00016 |
DBS BANK LTD |
145,500 |
2026-02-03 |
0.03 |
98.54 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
128,500 |
2026-01-30 |
0.03 |
98.57 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
127,521 |
2026-02-03 |
0.03 |
98.60 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
114,100 |
2026-02-03 |
0.03 |
98.63 |
|
37
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
113,500 |
2026-01-30 |
0.03 |
98.65 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
111,100 |
2026-02-02 |
0.03 |
98.68 |
|
39
|
B01138 |
CLSA LTD |
108,000 |
2026-02-03 |
0.03 |
98.71 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
94,800 |
2026-02-02 |
0.02 |
98.73 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
89,800 |
2026-02-02 |
0.02 |
98.75 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
82,554 |
2026-02-03 |
0.02 |
98.77 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
77,400 |
2026-02-02 |
0.02 |
98.79 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
76,959 |
2026-02-03 |
0.02 |
98.81 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
75,513 |
2026-02-03 |
0.02 |
98.83 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
75,500 |
2026-02-02 |
0.02 |
98.84 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
67,000 |
2026-02-02 |
0.02 |
98.86 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
65,300 |
2026-02-03 |
0.02 |
98.88 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,600 |
2026-02-02 |
0.02 |
98.89 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
62,886 |
2026-02-03 |
0.02 |
98.91 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
61,300 |
2026-02-03 |
0.01 |
98.92 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
59,700 |
2026-01-27 |
0.01 |
98.94 |
|
53
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
58,700 |
2026-01-23 |
0.01 |
98.95 |
|
54
|
C00111 |
SOCIETE GENERALE |
57,746 |
2026-02-03 |
0.01 |
98.96 |
|
55
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
50,300 |
2026-01-30 |
0.01 |
98.98 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,400 |
2026-01-29 |
0.01 |
98.99 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,400 |
2026-01-26 |
0.01 |
98.99 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,800 |
2026-02-02 |
0.01 |
99.00 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,700 |
2026-01-27 |
0.01 |
99.01 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
31,000 |
2026-02-03 |
0.01 |
99.02 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
29,100 |
2026-01-26 |
0.01 |
99.02 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
28,400 |
2026-02-02 |
0.01 |
99.03 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
27,900 |
2026-02-03 |
0.01 |
99.04 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,400 |
2026-02-03 |
0.01 |
99.04 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
26,700 |
2026-02-02 |
0.01 |
99.05 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,300 |
2026-02-03 |
0.01 |
99.06 |
|
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,900 |
2026-01-26 |
0.01 |
99.06 |
|
68
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-02 |
0.00 |
99.07 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,000 |
2026-02-03 |
0.00 |
99.07 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
2026-01-26 |
0.00 |
99.08 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
18,705 |
2026-02-03 |
0.00 |
99.08 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,300 |
2026-01-27 |
0.00 |
99.09 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,900 |
2026-02-02 |
0.00 |
99.09 |
|
74
|
B02159 |
USMART SECURITIES LTD |
15,100 |
2026-02-03 |
0.00 |
99.09 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,000 |
2026-02-03 |
0.00 |
99.10 |
|
76
|
B01458 |
YICKO SECURITIES LTD |
14,500 |
2025-09-12 |
0.00 |
99.10 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
13,650 |
2026-02-03 |
0.00 |
99.10 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,600 |
2026-02-02 |
0.00 |
99.11 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,400 |
2026-02-03 |
0.00 |
99.11 |
|
80
|
B01416 |
VC BROKERAGE LTD |
13,100 |
2026-02-02 |
0.00 |
99.11 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,000 |
2026-02-03 |
0.00 |
99.12 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
12,900 |
2025-10-13 |
0.00 |
99.12 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,200 |
2026-02-02 |
0.00 |
99.12 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,500 |
2026-02-02 |
0.00 |
99.12 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
9,600 |
2026-01-30 |
0.00 |
99.13 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,900 |
2026-02-02 |
0.00 |
99.13 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,900 |
2026-01-30 |
0.00 |
99.13 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,600 |
2026-02-03 |
0.00 |
99.13 |
|
89
|
B01724 |
RAMON INVESTMENT CO LTD |
8,400 |
2026-01-23 |
0.00 |
99.14 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,200 |
2026-01-26 |
0.00 |
99.14 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,900 |
2026-01-26 |
0.00 |
99.14 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,600 |
2025-10-27 |
0.00 |
99.14 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,300 |
2026-01-30 |
0.00 |
99.14 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
7,000 |
2026-01-29 |
0.00 |
99.14 |
|
95
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,200 |
2026-01-26 |
0.00 |
99.15 |
|
96
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2024-06-13 |
0.00 |
99.15 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
5,900 |
2026-01-29 |
0.00 |
99.15 |
|
98
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,900 |
2025-07-28 |
0.00 |
99.15 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
5,200 |
2025-04-03 |
0.00 |
99.15 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
5,069 |
2026-01-30 |
0.00 |
99.15 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2026-01-30 |
0.00 |
99.15 |
|
102
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2024-02-02 |
0.00 |
99.15 |
|
103
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2023-06-15 |
0.00 |
99.16 |
|
104
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,700 |
2025-03-04 |
0.00 |
99.16 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
4,600 |
2026-02-02 |
0.00 |
99.16 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
4,200 |
2026-01-27 |
0.00 |
99.16 |
|
107
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,100 |
2026-02-03 |
0.00 |
99.16 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-03 |
0.00 |
99.16 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,900 |
2026-01-30 |
0.00 |
99.16 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,900 |
2026-01-23 |
0.00 |
99.16 |
|
111
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,300 |
2025-09-08 |
0.00 |
99.16 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,300 |
2026-02-02 |
0.00 |
99.16 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,200 |
2026-02-02 |
0.00 |
99.17 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
2,900 |
2025-12-30 |
0.00 |
99.17 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,800 |
2026-01-28 |
0.00 |
99.17 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,700 |
2026-01-22 |
0.00 |
99.17 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
2,700 |
2026-02-02 |
0.00 |
99.17 |
|
118
|
B01885 |
HAFOO SECURITIES LTD |
2,600 |
2026-02-03 |
0.00 |
99.17 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
2,500 |
2026-01-23 |
0.00 |
99.17 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
2,300 |
2025-10-13 |
0.00 |
99.17 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,300 |
2026-01-20 |
0.00 |
99.17 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,300 |
2026-01-29 |
0.00 |
99.17 |
|
123
|
B01209 |
MASON SECURITIES LTD |
2,200 |
2026-02-03 |
0.00 |
99.17 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
2,100 |
2024-07-17 |
0.00 |
99.17 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-01-23 |
0.00 |
99.17 |
|
126
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
99.17 |
|
127
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,700 |
2025-12-19 |
0.00 |
99.17 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
1,700 |
2026-01-29 |
0.00 |
99.17 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,600 |
2026-01-23 |
0.00 |
99.17 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,600 |
2026-01-29 |
0.00 |
99.17 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
1,600 |
2025-07-08 |
0.00 |
99.17 |
|
132
|
B01231 |
GIGAMONEY LTD |
1,500 |
2026-01-29 |
0.00 |
99.18 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
2025-09-26 |
0.00 |
99.18 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
2025-11-13 |
0.00 |
99.18 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
1,500 |
2025-10-09 |
0.00 |
99.18 |
|
136
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-02-03 |
0.00 |
99.18 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,400 |
2025-08-04 |
0.00 |
99.18 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
1,400 |
2025-10-13 |
0.00 |
99.18 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
1,300 |
2026-01-20 |
0.00 |
99.18 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2026-01-23 |
0.00 |
99.18 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
1,200 |
2026-01-26 |
0.00 |
99.18 |
|
142
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,100 |
2025-12-18 |
0.00 |
99.18 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,100 |
2026-02-03 |
0.00 |
99.18 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,100 |
2026-01-09 |
0.00 |
99.18 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,100 |
2026-01-26 |
0.00 |
99.18 |
|
146
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2024-07-09 |
0.00 |
99.18 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-01-08 |
0.00 |
99.18 |
|
148
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
99.18 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2025-11-18 |
0.00 |
99.18 |
|
150
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-01-29 |
0.00 |
99.18 |
|
151
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-09-22 |
0.00 |
99.18 |
|
152
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2021-09-13 |
0.00 |
99.18 |
|
153
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
99.18 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2025-10-10 |
0.00 |
99.18 |
|
155
|
B01564 |
ABCI SECURITIES CO LTD |
900 |
2025-08-26 |
0.00 |
99.18 |
|
156
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
800 |
2026-01-28 |
0.00 |
99.18 |
|
157
|
B01230 |
GAOYU SECURITIES LIMITED |
800 |
2025-12-03 |
0.00 |
99.18 |
|
158
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
793 |
2025-11-18 |
0.00 |
99.18 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
700 |
2026-01-15 |
0.00 |
99.18 |
|
160
|
B02120 |
LIVERMORE HOLDINGS LTD |
600 |
2026-01-28 |
0.00 |
99.18 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
600 |
2026-01-26 |
0.00 |
99.18 |
|
162
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2025-08-15 |
0.00 |
99.18 |
|
163
|
B01450 |
DL BROKERAGE LTD |
500 |
2026-01-29 |
0.00 |
99.18 |
|
164
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500 |
2026-01-06 |
0.00 |
99.18 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-11-17 |
0.00 |
99.18 |
|
166
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
500 |
2026-01-26 |
0.00 |
99.18 |
|
167
|
B02045 |
AAA SECURITIES CO. LTD |
400 |
2024-05-31 |
0.00 |
99.18 |
|
168
|
B01282 |
CHELSEA SECURITIES LTD |
400 |
2021-05-28 |
0.00 |
99.18 |
|
169
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2025-10-23 |
0.00 |
99.18 |
|
170
|
B01324 |
FUNDERSTONE SECURITIES LTD |
400 |
2025-10-20 |
0.00 |
99.18 |
|
171
|
B01246 |
ROCTEC SECURITIES CO LTD |
400 |
2025-02-20 |
0.00 |
99.18 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2025-11-13 |
0.00 |
99.18 |
|
173
|
B02102 |
ZINVEST GLOBAL LTD |
400 |
2026-01-13 |
0.00 |
99.18 |
|
174
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2026-01-09 |
0.00 |
99.18 |
|
175
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300 |
2026-01-23 |
0.00 |
99.18 |
|
176
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
300 |
2026-01-28 |
0.00 |
99.18 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2026-02-02 |
0.00 |
99.18 |
|
178
|
|
SEEN SIU LAM |
300 |
2021-04-26 |
0.00 |
99.18 |
|
179
|
B01814 |
WELL LINK SECURITIES LTD |
300 |
2026-01-29 |
0.00 |
99.18 |
|
180
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300 |
2026-01-26 |
0.00 |
99.18 |
|
181
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300 |
2025-06-09 |
0.00 |
99.18 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200 |
2026-01-26 |
0.00 |
99.18 |
|
183
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200 |
2026-01-26 |
0.00 |
99.18 |
|
184
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2026-01-22 |
0.00 |
99.18 |
|
185
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
100 |
2026-01-23 |
0.00 |
99.18 |
|
186
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2026-02-02 |
0.00 |
99.18 |
|
187
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2026-01-13 |
0.00 |
99.18 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
35 |
2026-01-23 |
0.00 |
99.18 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
29 |
2026-02-03 |
0.00 |
99.18 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
15 |
2026-01-27 |
0.00 |
99.18 |
| 190 |
|
Total named holdings |
414,373,785 |
|
99.18 |
|
| 25 |
|
Unnamed Investor Partipants |
1,975,701 |
|
0.47 |
|
| 215 |
|
Total in CCASS |
416,349,486 |
|
99.66 |
|
|
|
Securities not in CCASS |
1,430,847 |
|
0.34 |
|
|
|
Issued securities |
417,780,333 |
2026-01-31 |
100.00 |
|