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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
693,937,000 |
2026-02-02 |
19.43 |
19.43 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
349,211,000 |
2026-02-02 |
9.78 |
29.21 |
|
3
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
343,270,760 |
2026-02-02 |
9.61 |
38.82 |
|
4
|
C00010 |
CITIBANK N.A. |
186,479,391 |
2026-02-02 |
5.22 |
44.04 |
|
5
|
B01680 |
SUCCESS SECURITIES LTD |
166,327,000 |
2026-01-30 |
4.66 |
48.70 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
162,638,000 |
2026-01-27 |
4.55 |
53.25 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
151,449,396 |
2026-02-02 |
4.24 |
57.49 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
91,557,000 |
2026-02-02 |
2.56 |
60.06 |
|
9
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
75,829,000 |
2026-02-02 |
2.12 |
62.18 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
57,730,000 |
2026-01-15 |
1.62 |
63.80 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
55,274,000 |
2026-02-02 |
1.55 |
65.34 |
|
12
|
C00016 |
DBS BANK LTD |
54,180,000 |
2024-02-29 |
1.52 |
66.86 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
52,962,000 |
2026-01-28 |
1.48 |
68.34 |
|
14
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
52,960,000 |
2025-12-05 |
1.48 |
69.83 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
48,746,000 |
2026-02-02 |
1.36 |
71.19 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
37,498,000 |
2026-01-30 |
1.05 |
72.24 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
36,485,000 |
2026-01-30 |
1.02 |
73.26 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
28,689,000 |
2026-02-02 |
0.80 |
74.07 |
|
19
|
B01814 |
WELL LINK SECURITIES LTD |
26,609,000 |
2026-02-02 |
0.75 |
74.81 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,750,000 |
2026-02-02 |
0.67 |
75.48 |
|
21
|
B01173 |
RIFA SECURITIES LTD |
21,299,000 |
2026-01-07 |
0.60 |
76.07 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,292,000 |
2026-02-02 |
0.60 |
76.67 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,259,000 |
2026-02-02 |
0.54 |
77.21 |
|
24
|
B02159 |
USMART SECURITIES LTD |
18,584,000 |
2026-02-02 |
0.52 |
77.73 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,422,000 |
2026-02-02 |
0.52 |
78.25 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,915,000 |
2026-02-02 |
0.50 |
78.75 |
|
27
|
B01470 |
HUNG SING SECURITIES LTD |
17,200,000 |
2026-01-28 |
0.48 |
79.23 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,149,000 |
2026-01-30 |
0.42 |
79.65 |
|
29
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,995,000 |
2026-01-28 |
0.42 |
80.07 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,858,000 |
2026-01-30 |
0.42 |
80.49 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
13,477,000 |
2026-02-02 |
0.38 |
80.87 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,924,000 |
2026-01-30 |
0.36 |
81.23 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,497,000 |
2026-01-30 |
0.35 |
81.58 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,411,000 |
2026-01-20 |
0.35 |
81.92 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,619,000 |
2026-02-02 |
0.24 |
82.17 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
7,247,000 |
2026-02-02 |
0.20 |
82.37 |
|
37
|
B01610 |
KGI ASIA LTD |
7,234,000 |
2026-02-02 |
0.20 |
82.57 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,202,000 |
2026-02-02 |
0.20 |
82.77 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,674,000 |
2026-01-23 |
0.19 |
82.96 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
6,654,000 |
2026-01-06 |
0.19 |
83.15 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,297,000 |
2026-01-09 |
0.18 |
83.32 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,799,000 |
2026-01-16 |
0.16 |
83.49 |
|
43
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,535,000 |
2025-08-26 |
0.13 |
83.61 |
|
44
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,350,000 |
2026-01-12 |
0.12 |
83.73 |
|
45
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,297,000 |
2026-01-15 |
0.12 |
83.85 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,075,000 |
2021-11-05 |
0.11 |
83.97 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,818,008 |
2026-01-30 |
0.11 |
84.08 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,545,000 |
2026-01-30 |
0.10 |
84.17 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,388,000 |
2025-12-16 |
0.09 |
84.27 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,349,000 |
2026-01-29 |
0.09 |
84.36 |
|
51
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,343,000 |
2025-04-01 |
0.09 |
84.46 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,302,000 |
2026-01-29 |
0.09 |
84.55 |
|
53
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,249,000 |
2026-01-19 |
0.09 |
84.64 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,164,000 |
2026-01-07 |
0.09 |
84.73 |
|
55
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,047,000 |
2026-01-02 |
0.09 |
84.81 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,014,000 |
2026-01-30 |
0.08 |
84.90 |
|
57
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,000,000 |
2025-11-14 |
0.08 |
84.98 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,946,000 |
2025-12-03 |
0.08 |
85.07 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,936,000 |
2026-02-02 |
0.08 |
85.15 |
|
60
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,316,000 |
2026-01-21 |
0.06 |
85.21 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
2,310,000 |
2026-01-07 |
0.06 |
85.28 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,152,000 |
2026-01-29 |
0.06 |
85.34 |
|
63
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,120,000 |
2026-02-02 |
0.06 |
85.40 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,072,000 |
2026-01-07 |
0.06 |
85.45 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,984,000 |
2026-01-14 |
0.06 |
85.51 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,933,000 |
2026-02-02 |
0.05 |
85.56 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,766,000 |
2025-12-10 |
0.05 |
85.61 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,700,000 |
2026-01-29 |
0.05 |
85.66 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,620,100 |
2025-12-11 |
0.05 |
85.71 |
|
70
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,611,000 |
2026-02-02 |
0.05 |
85.75 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
1,560,000 |
2026-01-15 |
0.04 |
85.80 |
|
72
|
B01974 |
ARISTO SECURITIES LTD |
1,479,000 |
2026-02-02 |
0.04 |
85.84 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
1,469,000 |
2026-01-13 |
0.04 |
85.88 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,368,000 |
2026-01-30 |
0.04 |
85.92 |
|
75
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,100,000 |
2021-05-20 |
0.03 |
85.95 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,025,000 |
2026-01-16 |
0.03 |
85.98 |
|
77
|
C00093 |
BNP PARIBAS |
1,013,433 |
2026-02-02 |
0.03 |
86.00 |
|
78
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000,000 |
2026-01-09 |
0.03 |
86.03 |
|
79
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
990,000 |
2025-11-28 |
0.03 |
86.06 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
950,000 |
2026-01-07 |
0.03 |
86.09 |
|
81
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
873,000 |
2026-01-23 |
0.02 |
86.11 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
835,000 |
2026-01-13 |
0.02 |
86.13 |
|
83
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
819,000 |
2025-12-16 |
0.02 |
86.16 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
697,000 |
2026-01-29 |
0.02 |
86.18 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
694,000 |
2026-02-02 |
0.02 |
86.20 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
693,000 |
2026-02-02 |
0.02 |
86.22 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
603,000 |
2026-01-28 |
0.02 |
86.23 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
580,000 |
2025-11-26 |
0.02 |
86.25 |
|
89
|
B01705 |
HENIK SECURITIES LTD |
550,000 |
2024-04-10 |
0.02 |
86.26 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
500,000 |
2026-01-28 |
0.01 |
86.28 |
|
91
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
410,000 |
2026-01-19 |
0.01 |
86.29 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
400,000 |
2025-12-17 |
0.01 |
86.30 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
389,000 |
2026-02-02 |
0.01 |
86.31 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
386,000 |
2025-12-29 |
0.01 |
86.32 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
370,000 |
2025-08-18 |
0.01 |
86.33 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
367,000 |
2025-12-10 |
0.01 |
86.34 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
355,000 |
2025-05-07 |
0.01 |
86.35 |
|
98
|
B02153 |
WE SECURITIES LTD |
332,000 |
2026-01-22 |
0.01 |
86.36 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
300,000 |
2026-02-02 |
0.01 |
86.37 |
|
100
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
247,000 |
2026-01-08 |
0.01 |
86.38 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
243,000 |
2026-02-02 |
0.01 |
86.38 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
216,000 |
2025-12-15 |
0.01 |
86.39 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
211,000 |
2026-01-28 |
0.01 |
86.40 |
|
104
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
194,000 |
2026-01-09 |
0.01 |
86.40 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
185,000 |
2026-02-02 |
0.01 |
86.41 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
183,000 |
2025-12-10 |
0.01 |
86.41 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
160,000 |
2025-12-09 |
0.00 |
86.42 |
|
108
|
B02186 |
MONT AVENIR CAPITAL LTD |
150,000 |
2026-01-23 |
0.00 |
86.42 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
143,000 |
2025-12-23 |
0.00 |
86.42 |
|
110
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
143,000 |
2025-11-13 |
0.00 |
86.43 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
130,000 |
2024-04-15 |
0.00 |
86.43 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
124,000 |
2026-01-16 |
0.00 |
86.44 |
|
113
|
C00018 |
HANG SENG BANK LTD |
123,000 |
2025-07-25 |
0.00 |
86.44 |
|
114
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
121,000 |
2026-01-05 |
0.00 |
86.44 |
|
115
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
120,000 |
2025-11-26 |
0.00 |
86.45 |
|
116
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
120,000 |
2025-12-17 |
0.00 |
86.45 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
110,000 |
2025-10-10 |
0.00 |
86.45 |
|
118
|
B01538 |
MORTON SECURITIES LTD |
110,000 |
2023-07-28 |
0.00 |
86.46 |
|
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2025-12-02 |
0.00 |
86.46 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
97,000 |
2025-09-16 |
0.00 |
86.46 |
|
121
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
90,000 |
2025-07-18 |
0.00 |
86.46 |
|
122
|
B01231 |
GIGAMONEY LTD |
85,000 |
2025-12-30 |
0.00 |
86.47 |
|
123
|
B02116 |
MOUETTE SECURITIES CO LTD |
80,000 |
2026-01-12 |
0.00 |
86.47 |
|
124
|
B02063 |
SOLO SECURITIES LTD |
80,000 |
2025-11-26 |
0.00 |
86.47 |
|
125
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
78,000 |
2026-02-02 |
0.00 |
86.47 |
|
126
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
77,000 |
2026-02-02 |
0.00 |
86.47 |
|
127
|
B02056 |
RUIBANG SECURITIES LTD |
72,000 |
2025-03-10 |
0.00 |
86.48 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
65,000 |
2025-07-07 |
0.00 |
86.48 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
61,000 |
2026-01-30 |
0.00 |
86.48 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2022-07-20 |
0.00 |
86.48 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2024-03-04 |
0.00 |
86.48 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2025-05-28 |
0.00 |
86.48 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2024-01-19 |
0.00 |
86.49 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,000 |
2026-02-02 |
0.00 |
86.49 |
|
135
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
40,000 |
2026-01-07 |
0.00 |
86.49 |
|
136
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2025-10-30 |
0.00 |
86.49 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2024-04-16 |
0.00 |
86.49 |
|
138
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
33,000 |
2026-01-30 |
0.00 |
86.49 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2023-05-23 |
0.00 |
86.49 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2026-01-20 |
0.00 |
86.49 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2021-06-23 |
0.00 |
86.49 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2025-09-11 |
0.00 |
86.50 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2025-12-19 |
0.00 |
86.50 |
|
144
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2026-02-02 |
0.00 |
86.50 |
|
145
|
B02045 |
AAA SECURITIES CO. LTD |
20,000 |
2024-01-23 |
0.00 |
86.50 |
|
146
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2022-05-16 |
0.00 |
86.50 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2023-01-03 |
0.00 |
86.50 |
|
148
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2024-04-15 |
0.00 |
86.50 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2023-07-13 |
0.00 |
86.50 |
|
150
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2025-03-12 |
0.00 |
86.50 |
|
151
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2021-08-06 |
0.00 |
86.50 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2025-12-03 |
0.00 |
86.50 |
|
153
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2025-11-11 |
0.00 |
86.50 |
|
154
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2025-12-01 |
0.00 |
86.50 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2022-02-11 |
0.00 |
86.50 |
|
156
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
2025-11-25 |
0.00 |
86.50 |
|
157
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,000 |
2025-10-14 |
0.00 |
86.50 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2025-12-02 |
0.00 |
86.50 |
|
159
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2021-04-15 |
0.00 |
86.50 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-01-07 |
0.00 |
86.50 |
|
161
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2023-12-13 |
0.00 |
86.50 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-07-16 |
0.00 |
86.50 |
|
163
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2024-03-08 |
0.00 |
86.51 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,000 |
2024-08-01 |
0.00 |
86.51 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2025-07-09 |
0.00 |
86.51 |
|
166
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2023-02-22 |
0.00 |
86.51 |
|
167
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2025-06-27 |
0.00 |
86.51 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2022-03-15 |
0.00 |
86.51 |
|
169
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,000 |
2024-03-27 |
0.00 |
86.51 |
|
170
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-10-22 |
0.00 |
86.51 |
|
171
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2024-11-21 |
0.00 |
86.51 |
|
172
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2026-01-22 |
0.00 |
86.51 |
|
173
|
B02055 |
SUNFUND SECURITIES LTD |
1,000 |
2025-10-14 |
0.00 |
86.51 |
|
174
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-09 |
0.00 |
86.51 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2024-02-01 |
0.00 |
86.51 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
110 |
2025-12-30 |
0.00 |
86.51 |
| 176 |
|
Total named holdings |
3,089,480,998 |
|
86.51 |
|
| 3 |
|
Unnamed Investor Partipants |
104,000 |
|
0.00 |
|
| 179 |
|
Total in CCASS |
3,089,584,998 |
|
86.51 |
|
|
|
Securities not in CCASS |
481,809,002 |
|
13.49 |
|
|
|
Issued securities |
3,571,394,000 |
2026-01-06 |
100.00 |
|