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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
419,678,107 |
2026-02-02 |
29.32 |
29.32 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
297,830,710 |
2026-02-02 |
20.81 |
50.13 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
232,066,010 |
2026-02-02 |
16.21 |
66.34 |
|
4
|
C00010 |
CITIBANK N.A. |
106,065,283 |
2026-02-02 |
7.41 |
73.75 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
77,450,160 |
2026-02-02 |
5.41 |
79.17 |
|
6
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,750,000 |
2026-01-22 |
2.08 |
81.24 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,796,815 |
2026-02-02 |
1.87 |
83.12 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,506,708 |
2026-02-02 |
1.71 |
84.83 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,732,185 |
2026-02-02 |
1.38 |
86.21 |
|
10
|
C00018 |
HANG SENG BANK LTD |
15,974,112 |
2026-01-20 |
1.12 |
87.32 |
|
11
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,038,000 |
2026-01-12 |
0.84 |
88.16 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,683,004 |
2026-02-02 |
0.75 |
88.91 |
|
13
|
C00093 |
BNP PARIBAS |
8,704,562 |
2026-02-02 |
0.61 |
89.52 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
8,435,376 |
2026-01-30 |
0.59 |
90.11 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
8,064,000 |
2026-02-02 |
0.56 |
90.67 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,466,000 |
2026-01-30 |
0.52 |
91.19 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
6,798,000 |
2026-01-30 |
0.47 |
91.67 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,160,000 |
2026-01-14 |
0.36 |
92.03 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,792,000 |
2026-01-27 |
0.33 |
92.36 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,552,000 |
2026-01-27 |
0.32 |
92.68 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,494,000 |
2026-02-02 |
0.31 |
92.99 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,336,000 |
2026-01-07 |
0.30 |
93.30 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,874,000 |
2026-01-20 |
0.27 |
93.57 |
|
24
|
B01610 |
KGI ASIA LTD |
3,670,000 |
2026-02-02 |
0.26 |
93.82 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,440,000 |
2025-09-24 |
0.24 |
94.07 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,371,350 |
2026-02-02 |
0.24 |
94.30 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,889,188 |
2026-02-02 |
0.20 |
94.50 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,790,000 |
2026-01-19 |
0.19 |
94.70 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,699,165 |
2026-01-29 |
0.19 |
94.89 |
|
30
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,444,000 |
2026-01-22 |
0.17 |
95.06 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,252,000 |
2026-01-30 |
0.16 |
95.21 |
|
32
|
C00016 |
DBS BANK LTD |
2,233,000 |
2025-09-08 |
0.16 |
95.37 |
|
33
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,216,000 |
2026-01-19 |
0.15 |
95.53 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,130,000 |
2026-01-27 |
0.15 |
95.67 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,936,000 |
2026-01-26 |
0.14 |
95.81 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,904,000 |
2026-02-02 |
0.13 |
95.94 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,813,150 |
2026-01-30 |
0.13 |
96.07 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,786,160 |
2026-01-22 |
0.12 |
96.19 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,778,000 |
2026-01-22 |
0.12 |
96.32 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,742,000 |
2026-01-02 |
0.12 |
96.44 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,578,000 |
2026-01-19 |
0.11 |
96.55 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,562,000 |
2026-02-02 |
0.11 |
96.66 |
|
43
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,518,000 |
2026-01-30 |
0.11 |
96.77 |
|
44
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,500,000 |
2025-10-24 |
0.10 |
96.87 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,472,000 |
2026-01-26 |
0.10 |
96.97 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,416,578 |
2026-01-27 |
0.10 |
97.07 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,266,000 |
2026-01-29 |
0.09 |
97.16 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,246,000 |
2026-01-29 |
0.09 |
97.25 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,148,000 |
2026-01-15 |
0.08 |
97.33 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,104,000 |
2026-01-26 |
0.08 |
97.40 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,092,000 |
2026-02-02 |
0.08 |
97.48 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,050,000 |
2025-12-30 |
0.07 |
97.55 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
940,000 |
2026-01-14 |
0.07 |
97.62 |
|
54
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
893,058 |
2026-02-02 |
0.06 |
97.68 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
880,000 |
2026-01-27 |
0.06 |
97.74 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
820,000 |
2026-01-23 |
0.06 |
97.80 |
|
57
|
B01788 |
SUNRISE SECURITIES LTD |
800,000 |
2025-09-10 |
0.06 |
97.86 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
752,000 |
2025-09-16 |
0.05 |
97.91 |
|
59
|
B01769 |
ONE CHINA SECURITIES LTD |
529,481 |
2026-01-30 |
0.04 |
97.95 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
518,000 |
2026-01-19 |
0.04 |
97.98 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
508,000 |
2025-11-25 |
0.04 |
98.02 |
|
62
|
B01340 |
LEHIN SECURITIES LTD |
489,098 |
2025-12-23 |
0.03 |
98.05 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
474,000 |
2025-09-29 |
0.03 |
98.09 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
474,000 |
2026-01-27 |
0.03 |
98.12 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
460,000 |
2026-01-08 |
0.03 |
98.15 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
426,000 |
2026-01-30 |
0.03 |
98.18 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
420,000 |
2025-09-02 |
0.03 |
98.21 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
412,000 |
2026-01-28 |
0.03 |
98.24 |
|
69
|
B02195 |
LONG BRIDGE HK LTD |
406,000 |
2026-01-20 |
0.03 |
98.27 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
336,000 |
2026-01-30 |
0.02 |
98.29 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
334,000 |
2026-02-02 |
0.02 |
98.31 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
318,000 |
2025-11-24 |
0.02 |
98.34 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
308,000 |
2025-12-05 |
0.02 |
98.36 |
|
74
|
C00074 |
DEUTSCHE BANK AG |
293,050 |
2026-01-15 |
0.02 |
98.38 |
|
75
|
B01425 |
WELLFULL SECURITIES CO LTD |
284,000 |
2025-09-12 |
0.02 |
98.40 |
|
76
|
C00111 |
SOCIETE GENERALE |
272,084 |
2026-01-27 |
0.02 |
98.42 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
258,000 |
2026-01-22 |
0.02 |
98.43 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
254,000 |
2025-09-12 |
0.02 |
98.45 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
242,000 |
2025-12-04 |
0.02 |
98.47 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
242,000 |
2026-01-07 |
0.02 |
98.49 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
214,000 |
2025-11-19 |
0.01 |
98.50 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
212,000 |
2026-01-06 |
0.01 |
98.52 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
204,000 |
2026-01-22 |
0.01 |
98.53 |
|
84
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,000 |
2025-09-10 |
0.01 |
98.54 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
186,000 |
2026-01-22 |
0.01 |
98.56 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
182,000 |
2024-10-10 |
0.01 |
98.57 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
178,000 |
2025-11-04 |
0.01 |
98.58 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
164,000 |
2026-01-14 |
0.01 |
98.59 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
156,000 |
2026-01-26 |
0.01 |
98.60 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
154,000 |
2025-09-02 |
0.01 |
98.62 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
122,000 |
2025-10-02 |
0.01 |
98.62 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
122,000 |
2026-01-30 |
0.01 |
98.63 |
|
93
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
120,000 |
2023-06-09 |
0.01 |
98.64 |
|
94
|
B01209 |
MASON SECURITIES LTD |
118,000 |
2025-07-07 |
0.01 |
98.65 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
114,000 |
2025-10-27 |
0.01 |
98.66 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
106,000 |
2025-03-27 |
0.01 |
98.66 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
102,000 |
2026-01-07 |
0.01 |
98.67 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2025-09-09 |
0.01 |
98.68 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-01-23 |
0.01 |
98.69 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
98,000 |
2026-01-26 |
0.01 |
98.69 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
96,000 |
2024-07-22 |
0.01 |
98.70 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
92,000 |
2026-01-28 |
0.01 |
98.71 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
2025-11-18 |
0.01 |
98.71 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
90,000 |
2025-10-02 |
0.01 |
98.72 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
84,000 |
2025-10-14 |
0.01 |
98.72 |
|
106
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
82,000 |
2025-11-12 |
0.01 |
98.73 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
80,000 |
2025-10-14 |
0.01 |
98.74 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
78,000 |
2025-07-30 |
0.01 |
98.74 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
78,000 |
2026-01-22 |
0.01 |
98.75 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
78,000 |
2026-01-07 |
0.01 |
98.75 |
|
111
|
B02221 |
AACAT FINTECH LTD |
74,000 |
2025-10-30 |
0.01 |
98.76 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
72,000 |
2026-01-28 |
0.01 |
98.76 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
2025-05-23 |
0.00 |
98.77 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
68,000 |
2025-09-12 |
0.00 |
98.77 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
68,000 |
2025-10-31 |
0.00 |
98.78 |
|
116
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
65,650 |
2026-01-19 |
0.00 |
98.78 |
|
117
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
64,000 |
2026-01-20 |
0.00 |
98.79 |
|
118
|
B01416 |
VC BROKERAGE LTD |
64,000 |
2025-06-23 |
0.00 |
98.79 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2025-10-24 |
0.00 |
98.79 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
2024-10-10 |
0.00 |
98.80 |
|
121
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2023-03-03 |
0.00 |
98.80 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,000 |
2025-12-11 |
0.00 |
98.81 |
|
123
|
B01450 |
DL BROKERAGE LTD |
56,000 |
2019-10-09 |
0.00 |
98.81 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
56,000 |
2025-01-02 |
0.00 |
98.81 |
|
125
|
B02159 |
USMART SECURITIES LTD |
56,000 |
2026-01-20 |
0.00 |
98.82 |
|
126
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
52,000 |
2026-02-02 |
0.00 |
98.82 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2025-10-22 |
0.00 |
98.83 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,000 |
2026-01-26 |
0.00 |
98.83 |
|
129
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2023-05-10 |
0.00 |
98.83 |
|
130
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
2025-11-05 |
0.00 |
98.84 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2025-11-04 |
0.00 |
98.84 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,000 |
2025-12-17 |
0.00 |
98.84 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
42,000 |
2025-10-17 |
0.00 |
98.85 |
|
134
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
42,000 |
2025-09-10 |
0.00 |
98.85 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,000 |
2024-08-23 |
0.00 |
98.85 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2025-09-10 |
0.00 |
98.85 |
|
137
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,000 |
2025-10-16 |
0.00 |
98.86 |
|
138
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
38,000 |
2025-06-27 |
0.00 |
98.86 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
38,000 |
2025-09-02 |
0.00 |
98.86 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,000 |
2024-08-21 |
0.00 |
98.87 |
|
141
|
B01308 |
M&F ASSET MANAGEMENT LTD |
36,000 |
2025-08-29 |
0.00 |
98.87 |
|
142
|
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
2026-01-26 |
0.00 |
98.87 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,000 |
2025-09-02 |
0.00 |
98.87 |
|
144
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2025-04-30 |
0.00 |
98.87 |
|
145
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
2024-07-16 |
0.00 |
98.88 |
|
146
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2019-12-03 |
0.00 |
98.88 |
|
147
|
B01922 |
SUN SECURITIES LTD |
30,000 |
2024-04-09 |
0.00 |
98.88 |
|
148
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-01-22 |
0.00 |
98.88 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
26,000 |
2024-10-09 |
0.00 |
98.88 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2025-09-30 |
0.00 |
98.89 |
|
151
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2020-04-08 |
0.00 |
98.89 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-07-28 |
0.00 |
98.89 |
|
153
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2024-01-29 |
0.00 |
98.89 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
18,000 |
2024-11-20 |
0.00 |
98.89 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2025-09-02 |
0.00 |
98.89 |
|
156
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
2026-01-29 |
0.00 |
98.89 |
|
157
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2023-06-06 |
0.00 |
98.89 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
14,000 |
2021-01-27 |
0.00 |
98.90 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2021-09-13 |
0.00 |
98.90 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2025-09-18 |
0.00 |
98.90 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-05-07 |
0.00 |
98.90 |
|
162
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2019-12-20 |
0.00 |
98.90 |
|
163
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
98.90 |
|
164
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2024-10-21 |
0.00 |
98.90 |
|
165
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2020-09-04 |
0.00 |
98.90 |
|
166
|
|
SEEN SIU LAM |
10,000 |
2021-04-26 |
0.00 |
98.90 |
|
167
|
B01645 |
SELINA & CO LTD |
10,000 |
2023-05-23 |
0.00 |
98.90 |
|
168
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2024-01-04 |
0.00 |
98.90 |
|
169
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2023-04-11 |
0.00 |
98.90 |
|
170
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2024-08-01 |
0.00 |
98.90 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-10-24 |
0.00 |
98.90 |
|
172
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2025-11-20 |
0.00 |
98.91 |
|
173
|
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
2023-11-14 |
0.00 |
98.91 |
|
174
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
2024-05-16 |
0.00 |
98.91 |
|
175
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2025-04-09 |
0.00 |
98.91 |
|
176
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2025-04-24 |
0.00 |
98.91 |
|
177
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2022-07-14 |
0.00 |
98.91 |
|
178
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2023-05-05 |
0.00 |
98.91 |
|
179
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2025-02-21 |
0.00 |
98.91 |
|
180
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2025-09-12 |
0.00 |
98.91 |
|
181
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-01-26 |
0.00 |
98.91 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2023-05-05 |
0.00 |
98.91 |
|
183
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-07-31 |
0.00 |
98.91 |
|
184
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2023-08-07 |
0.00 |
98.91 |
|
185
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2020-12-08 |
0.00 |
98.91 |
|
186
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2016-05-09 |
0.00 |
98.91 |
|
187
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2023-11-21 |
0.00 |
98.91 |
|
188
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2024-05-02 |
0.00 |
98.91 |
|
189
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2014-08-08 |
0.00 |
98.91 |
|
190
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2021-03-01 |
0.00 |
98.91 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2022-12-30 |
0.00 |
98.91 |
|
192
|
B02093 |
UPMAX SECURITIES LTD |
1,869 |
2026-01-20 |
0.00 |
98.91 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,086 |
2026-01-02 |
0.00 |
98.91 |
| 193 |
|
Total named holdings |
1,415,706,999 |
|
98.91 |
|
| 46 |
|
Unnamed Investor Partipants |
2,789,000 |
|
0.19 |
|
| 239 |
|
Total in CCASS |
1,418,495,999 |
|
99.11 |
|
|
|
Securities not in CCASS |
12,804,001 |
|
0.89 |
|
|
|
Issued securities |
1,431,300,000 |
2026-01-31 |
100.00 |
|