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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,798,000 |
2026-02-02 |
11.85 |
11.85 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,671,093 |
2026-02-02 |
11.55 |
23.40 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
41,976,749 |
2026-02-02 |
11.36 |
34.75 |
|
4
|
B01696 |
HANTEC SECURITIES CO LTD |
23,004,000 |
2026-01-06 |
6.22 |
40.98 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,939,300 |
2026-02-02 |
5.12 |
46.10 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
15,699,890 |
2026-02-02 |
4.25 |
50.35 |
|
7
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,631,100 |
2026-02-02 |
3.96 |
54.31 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,168,800 |
2026-02-02 |
3.83 |
58.14 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,363,000 |
2026-02-02 |
3.62 |
61.76 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
9,656,800 |
2026-02-02 |
2.61 |
64.37 |
|
11
|
C00010 |
CITIBANK N.A. |
8,461,322 |
2026-02-02 |
2.29 |
66.66 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,135,932 |
2026-02-02 |
2.20 |
68.86 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,987,000 |
2026-02-02 |
1.89 |
70.75 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,479,700 |
2026-02-02 |
1.75 |
72.50 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
5,625,700 |
2026-02-02 |
1.52 |
74.03 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,581,900 |
2026-02-02 |
1.51 |
75.54 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,113,600 |
2026-02-02 |
1.11 |
76.65 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,537,100 |
2026-02-02 |
0.96 |
77.61 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,475,620 |
2026-02-02 |
0.94 |
78.55 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,304,100 |
2026-02-02 |
0.89 |
79.44 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,972,900 |
2026-02-02 |
0.80 |
80.24 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,876,800 |
2026-02-02 |
0.78 |
81.02 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,768,500 |
2026-02-02 |
0.75 |
81.77 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,700,200 |
2026-02-02 |
0.73 |
82.50 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,576,900 |
2026-02-02 |
0.70 |
83.20 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,335,300 |
2026-02-02 |
0.63 |
83.83 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,271,900 |
2026-02-02 |
0.61 |
84.45 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,260,300 |
2026-01-30 |
0.61 |
85.06 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
1,927,600 |
2026-02-02 |
0.52 |
85.58 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,925,246 |
2026-02-02 |
0.52 |
86.10 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,839,500 |
2026-02-02 |
0.50 |
86.60 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,648,400 |
2026-02-02 |
0.45 |
87.04 |
|
33
|
C00016 |
DBS BANK LTD |
1,641,800 |
2026-02-02 |
0.44 |
87.49 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,622,300 |
2026-02-02 |
0.44 |
87.93 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
1,552,217 |
2026-02-02 |
0.42 |
88.35 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
1,283,030 |
2026-02-02 |
0.35 |
88.69 |
|
37
|
B02159 |
USMART SECURITIES LTD |
1,149,415 |
2026-02-02 |
0.31 |
89.01 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,134,000 |
2025-12-09 |
0.31 |
89.31 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
1,067,000 |
2026-01-30 |
0.29 |
89.60 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,058,200 |
2026-02-02 |
0.29 |
89.89 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,022,400 |
2026-02-02 |
0.28 |
90.16 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
993,400 |
2026-01-30 |
0.27 |
90.43 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
918,800 |
2026-02-02 |
0.25 |
90.68 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
898,200 |
2026-01-29 |
0.24 |
90.92 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
792,100 |
2026-01-30 |
0.21 |
91.14 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
790,600 |
2026-01-09 |
0.21 |
91.35 |
|
47
|
B01973 |
PC SECURITIES LTD |
720,000 |
2022-03-17 |
0.19 |
91.55 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
659,800 |
2026-01-08 |
0.18 |
91.73 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
649,300 |
2026-02-02 |
0.18 |
91.90 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
633,100 |
2026-01-26 |
0.17 |
92.07 |
|
51
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
604,900 |
2026-02-02 |
0.16 |
92.24 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
529,900 |
2026-02-02 |
0.14 |
92.38 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
521,200 |
2026-01-30 |
0.14 |
92.52 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
518,500 |
2026-02-02 |
0.14 |
92.66 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
514,100 |
2026-02-02 |
0.14 |
92.80 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
491,200 |
2026-02-02 |
0.13 |
92.93 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
489,000 |
2026-01-30 |
0.13 |
93.07 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
482,500 |
2026-02-02 |
0.13 |
93.20 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
453,300 |
2026-01-30 |
0.12 |
93.32 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
393,000 |
2026-02-02 |
0.11 |
93.42 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
385,200 |
2026-01-30 |
0.10 |
93.53 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
366,300 |
2026-02-02 |
0.10 |
93.63 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
355,300 |
2026-02-02 |
0.10 |
93.72 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
348,000 |
2025-06-27 |
0.09 |
93.82 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
347,000 |
2026-01-19 |
0.09 |
93.91 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
336,200 |
2026-02-02 |
0.09 |
94.00 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
326,500 |
2026-01-30 |
0.09 |
94.09 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
320,000 |
2025-12-22 |
0.09 |
94.18 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
316,600 |
2026-02-02 |
0.09 |
94.26 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
313,700 |
2026-01-05 |
0.08 |
94.35 |
|
71
|
B01999 |
CF SECURITIES LTD |
297,000 |
2026-02-02 |
0.08 |
94.43 |
|
72
|
C00093 |
BNP PARIBAS |
294,300 |
2026-02-02 |
0.08 |
94.51 |
|
73
|
C00018 |
HANG SENG BANK LTD |
290,000 |
2025-08-15 |
0.08 |
94.59 |
|
74
|
B01610 |
KGI ASIA LTD |
274,600 |
2026-02-02 |
0.07 |
94.66 |
|
75
|
B01209 |
MASON SECURITIES LTD |
273,000 |
2026-02-02 |
0.07 |
94.74 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
255,200 |
2026-01-20 |
0.07 |
94.80 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
249,300 |
2026-01-29 |
0.07 |
94.87 |
|
78
|
B02091 |
STAR RIVER SECURITIES LTD |
183,300 |
2026-01-30 |
0.05 |
94.92 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
181,200 |
2026-02-02 |
0.05 |
94.97 |
|
80
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
167,800 |
2026-02-02 |
0.05 |
95.02 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
167,000 |
2026-02-02 |
0.05 |
95.06 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
2026-01-29 |
0.04 |
95.10 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,000 |
2026-02-02 |
0.04 |
95.15 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
154,600 |
2026-01-15 |
0.04 |
95.19 |
|
85
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,000 |
2026-01-29 |
0.04 |
95.23 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
141,500 |
2026-02-02 |
0.04 |
95.27 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
139,300 |
2026-02-02 |
0.04 |
95.30 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
130,000 |
2026-01-30 |
0.04 |
95.34 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
126,940 |
2026-02-02 |
0.03 |
95.37 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
123,100 |
2026-02-02 |
0.03 |
95.41 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
120,600 |
2026-02-02 |
0.03 |
95.44 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
119,900 |
2026-02-02 |
0.03 |
95.47 |
|
93
|
B01853 |
CMBC SECURITIES CO LTD |
119,000 |
2024-12-06 |
0.03 |
95.50 |
|
94
|
C00074 |
DEUTSCHE BANK AG |
110,000 |
2025-05-27 |
0.03 |
95.53 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
110,000 |
2026-01-30 |
0.03 |
95.56 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
108,100 |
2026-01-30 |
0.03 |
95.59 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
101,500 |
2026-01-14 |
0.03 |
95.62 |
|
98
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
95,000 |
2026-01-15 |
0.03 |
95.65 |
|
99
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
90,000 |
2026-01-21 |
0.02 |
95.67 |
|
100
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
85,000 |
2025-09-01 |
0.02 |
95.69 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
83,300 |
2026-01-30 |
0.02 |
95.72 |
|
102
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
82,700 |
2026-02-02 |
0.02 |
95.74 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
82,300 |
2026-02-02 |
0.02 |
95.76 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
76,800 |
2026-02-02 |
0.02 |
95.78 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,500 |
2026-01-30 |
0.02 |
95.80 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
71,600 |
2026-02-02 |
0.02 |
95.82 |
|
107
|
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
2026-01-07 |
0.02 |
95.84 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
68,900 |
2026-02-02 |
0.02 |
95.86 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
67,500 |
2026-02-02 |
0.02 |
95.88 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
65,600 |
2026-01-19 |
0.02 |
95.90 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,500 |
2026-02-02 |
0.02 |
95.91 |
|
112
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2022-03-21 |
0.02 |
95.93 |
|
113
|
B01592 |
PLATINUM BROKING CO LTD |
60,000 |
2025-09-11 |
0.02 |
95.94 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2025-11-14 |
0.02 |
95.96 |
|
115
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
52,500 |
2026-01-15 |
0.01 |
95.97 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,700 |
2026-01-14 |
0.01 |
95.99 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-11-26 |
0.01 |
96.00 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
39,000 |
2026-02-02 |
0.01 |
96.01 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2026-01-30 |
0.01 |
96.02 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
32,700 |
2026-01-23 |
0.01 |
96.03 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
32,000 |
2025-04-09 |
0.01 |
96.04 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
31,000 |
2026-01-29 |
0.01 |
96.04 |
|
123
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,500 |
2026-01-29 |
0.01 |
96.05 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2025-04-10 |
0.01 |
96.06 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2025-10-03 |
0.01 |
96.07 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
25,000 |
2026-01-06 |
0.01 |
96.07 |
|
127
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
25,000 |
2026-02-02 |
0.01 |
96.08 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
24,600 |
2026-01-28 |
0.01 |
96.09 |
|
129
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
22,100 |
2026-01-20 |
0.01 |
96.09 |
|
130
|
B01967 |
YUNFENG SECURITIES LTD |
21,400 |
2026-01-29 |
0.01 |
96.10 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,000 |
2026-01-19 |
0.01 |
96.11 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
20,100 |
2026-01-30 |
0.01 |
96.11 |
|
133
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2025-07-29 |
0.01 |
96.12 |
|
134
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2026-01-29 |
0.01 |
96.12 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-06-27 |
0.01 |
96.13 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
18,800 |
2026-02-02 |
0.01 |
96.13 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
17,500 |
2026-01-30 |
0.00 |
96.14 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,100 |
2025-10-17 |
0.00 |
96.14 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2026-01-16 |
0.00 |
96.14 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2024-01-08 |
0.00 |
96.15 |
|
141
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2025-02-11 |
0.00 |
96.15 |
|
142
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2026-01-29 |
0.00 |
96.15 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-08-07 |
0.00 |
96.15 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-08-27 |
0.00 |
96.16 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
7,700 |
2026-01-19 |
0.00 |
96.16 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2025-06-26 |
0.00 |
96.16 |
|
147
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
6,400 |
2025-08-18 |
0.00 |
96.16 |
|
148
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
96.16 |
|
149
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
96.17 |
|
150
|
B01645 |
SELINA & CO LTD |
6,000 |
2025-04-29 |
0.00 |
96.17 |
|
151
|
B02019 |
GEO SECURITIES LTD |
5,800 |
2026-01-15 |
0.00 |
96.17 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
5,500 |
2025-09-15 |
0.00 |
96.17 |
|
153
|
B01995 |
GARY CHENG SECURITIES LTD |
5,000 |
2025-09-24 |
0.00 |
96.17 |
|
154
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2025-10-06 |
0.00 |
96.17 |
|
155
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
2026-01-06 |
0.00 |
96.17 |
|
156
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,600 |
2025-12-16 |
0.00 |
96.18 |
|
157
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,500 |
2025-10-20 |
0.00 |
96.18 |
|
158
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,500 |
2025-03-20 |
0.00 |
96.18 |
|
159
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,400 |
2025-03-04 |
0.00 |
96.18 |
|
160
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,400 |
2026-01-15 |
0.00 |
96.18 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,200 |
2025-09-22 |
0.00 |
96.18 |
|
162
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,200 |
2025-11-04 |
0.00 |
96.18 |
|
163
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,100 |
2026-01-30 |
0.00 |
96.18 |
|
164
|
B01833 |
CTBC ASIA LTD |
4,000 |
2026-01-30 |
0.00 |
96.19 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2025-11-28 |
0.00 |
96.19 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
4,000 |
2025-10-06 |
0.00 |
96.19 |
|
167
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,700 |
2026-01-30 |
0.00 |
96.19 |
|
168
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,600 |
2026-01-30 |
0.00 |
96.19 |
|
169
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,500 |
2026-01-08 |
0.00 |
96.19 |
|
170
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
96.19 |
|
171
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2025-06-27 |
0.00 |
96.19 |
|
172
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2026-01-30 |
0.00 |
96.19 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2025-05-16 |
0.00 |
96.19 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2026-01-06 |
0.00 |
96.19 |
|
175
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-12-04 |
0.00 |
96.20 |
|
176
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2025-09-16 |
0.00 |
96.20 |
|
177
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,900 |
2026-01-30 |
0.00 |
96.20 |
|
178
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,800 |
2025-12-05 |
0.00 |
96.20 |
|
179
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,300 |
2023-05-16 |
0.00 |
96.20 |
|
180
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-10-06 |
0.00 |
96.20 |
|
181
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2025-09-12 |
0.00 |
96.20 |
|
182
|
B01821 |
GETTA SECURITIES LTD |
1,800 |
2025-11-06 |
0.00 |
96.20 |
|
183
|
B02119 |
GAYANG SECURITIES LTD |
1,700 |
2024-10-04 |
0.00 |
96.20 |
|
184
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,700 |
2025-12-11 |
0.00 |
96.20 |
|
185
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,400 |
2025-10-10 |
0.00 |
96.20 |
|
186
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-01-29 |
0.00 |
96.20 |
|
187
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2025-12-23 |
0.00 |
96.20 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2025-05-28 |
0.00 |
96.20 |
|
189
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2025-11-26 |
0.00 |
96.20 |
|
190
|
B02171 |
DL SECURITIES (HK) LTD |
800 |
2026-01-05 |
0.00 |
96.20 |
|
191
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
700 |
2025-09-19 |
0.00 |
96.20 |
|
192
|
B01923 |
RUISEN PORT SECURITIES LTD |
600 |
2026-01-30 |
0.00 |
96.20 |
|
193
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2026-01-15 |
0.00 |
96.20 |
|
194
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2025-09-18 |
0.00 |
96.20 |
|
195
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2025-08-21 |
0.00 |
96.20 |
|
196
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2025-08-12 |
0.00 |
96.20 |
|
197
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2026-01-30 |
0.00 |
96.20 |
|
198
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2026-01-15 |
0.00 |
96.20 |
|
199
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100 |
2025-12-23 |
0.00 |
96.20 |
|
200
|
B02009 |
GOLDEN RICH SECURITIES LTD |
78 |
2026-01-30 |
0.00 |
96.20 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
58 |
2026-01-26 |
0.00 |
96.20 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10 |
2025-12-19 |
0.00 |
96.20 |
| 202 |
|
Total named holdings |
355,567,000 |
|
96.20 |
|
| 9 |
|
Unnamed Investor Partipants |
4,433,000 |
|
1.20 |
|
| 211 |
|
Total in CCASS |
360,000,000 |
|
97.40 |
|
|
|
Securities not in CCASS |
9,600,000 |
|
2.60 |
|
|
|
Issued securities |
369,600,000 |
2026-01-29 |
100.00 |
|