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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
529,898,121 |
2026-02-02 |
24.88 |
24.88 |
|
2
|
C00010 |
CITIBANK N.A. |
218,172,909 |
2026-02-02 |
10.24 |
35.12 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
183,224,500 |
2026-02-02 |
8.60 |
43.73 |
|
4
|
C00016 |
DBS BANK LTD |
150,016,500 |
2025-10-14 |
7.04 |
50.77 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
118,389,141 |
2026-02-02 |
5.56 |
56.33 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
113,523,151 |
2026-02-02 |
5.33 |
61.66 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
87,918,000 |
2026-01-29 |
4.13 |
65.78 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
58,818,941 |
2026-02-02 |
2.76 |
68.55 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
55,241,546 |
2026-02-02 |
2.59 |
71.14 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
44,748,185 |
2025-08-06 |
2.10 |
73.24 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,447,600 |
2026-02-02 |
1.62 |
74.86 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,347,500 |
2026-02-02 |
1.33 |
76.19 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,086,000 |
2026-02-02 |
1.32 |
77.51 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,418,500 |
2026-01-29 |
1.24 |
78.75 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,071,748 |
2026-02-02 |
1.13 |
79.88 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
17,860,000 |
2026-02-02 |
0.84 |
80.72 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,801,688 |
2025-05-19 |
0.84 |
81.55 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,106,000 |
2026-02-02 |
0.80 |
82.36 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,698,115 |
2026-02-02 |
0.69 |
83.05 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,233,000 |
2026-02-02 |
0.62 |
83.67 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,708,185 |
2026-01-30 |
0.60 |
84.26 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,436,155 |
2026-02-02 |
0.44 |
84.71 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,308,000 |
2026-02-02 |
0.39 |
85.10 |
|
24
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,993,000 |
2026-02-02 |
0.38 |
85.47 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,990,000 |
2026-02-02 |
0.38 |
85.85 |
|
26
|
B01138 |
CLSA LTD |
7,450,500 |
2026-01-28 |
0.35 |
86.20 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,946,000 |
2026-02-02 |
0.28 |
86.48 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
5,640,504 |
2026-02-02 |
0.26 |
86.74 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
5,495,500 |
2026-02-02 |
0.26 |
87.00 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,009,500 |
2026-02-02 |
0.24 |
87.23 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,857,500 |
2026-02-02 |
0.23 |
87.46 |
|
32
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,753,000 |
2026-02-02 |
0.22 |
87.69 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,680,500 |
2026-02-02 |
0.22 |
87.91 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,485,000 |
2026-02-02 |
0.21 |
88.12 |
|
35
|
C00093 |
BNP PARIBAS |
3,336,918 |
2026-02-02 |
0.16 |
88.27 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,221,500 |
2026-01-30 |
0.15 |
88.42 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,070,500 |
2026-02-02 |
0.14 |
88.57 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,832,000 |
2026-02-02 |
0.13 |
88.70 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,807,500 |
2026-02-02 |
0.13 |
88.83 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,681,699 |
2026-01-30 |
0.13 |
88.96 |
|
41
|
B02159 |
USMART SECURITIES LTD |
2,534,500 |
2026-02-02 |
0.12 |
89.08 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,504,500 |
2026-02-02 |
0.12 |
89.20 |
|
43
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,468,215 |
2026-01-16 |
0.12 |
89.31 |
|
44
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
2,371,000 |
2026-01-27 |
0.11 |
89.42 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,252,039 |
2026-02-02 |
0.11 |
89.53 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
1,892,000 |
2026-02-02 |
0.09 |
89.62 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,831,500 |
2026-02-02 |
0.09 |
89.70 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,657,000 |
2026-01-28 |
0.08 |
89.78 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
1,647,000 |
2026-02-02 |
0.08 |
89.86 |
|
50
|
B01610 |
KGI ASIA LTD |
1,513,000 |
2026-02-02 |
0.07 |
89.93 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,405,000 |
2026-02-02 |
0.07 |
90.00 |
|
52
|
C00018 |
HANG SENG BANK LTD |
1,401,496 |
2025-12-02 |
0.07 |
90.06 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,327,500 |
2026-01-29 |
0.06 |
90.12 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,318,000 |
2025-11-11 |
0.06 |
90.19 |
|
55
|
B01853 |
CMBC SECURITIES CO LTD |
1,250,000 |
2026-02-02 |
0.06 |
90.24 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,230,000 |
2026-02-02 |
0.06 |
90.30 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
1,177,000 |
2026-01-28 |
0.06 |
90.36 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
1,166,500 |
2026-02-02 |
0.05 |
90.41 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,087,000 |
2026-01-29 |
0.05 |
90.46 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
1,079,000 |
2026-02-02 |
0.05 |
90.51 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
936,000 |
2025-12-19 |
0.04 |
90.56 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
897,000 |
2026-02-02 |
0.04 |
90.60 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
897,000 |
2026-02-02 |
0.04 |
90.64 |
|
64
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
818,000 |
2026-01-08 |
0.04 |
90.68 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
798,500 |
2026-01-29 |
0.04 |
90.72 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
667,000 |
2026-02-02 |
0.03 |
90.75 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
652,000 |
2026-01-28 |
0.03 |
90.78 |
|
68
|
B02070 |
UZEN SECURITIES LTD |
650,000 |
2026-01-28 |
0.03 |
90.81 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
582,500 |
2026-01-14 |
0.03 |
90.84 |
|
70
|
B01604 |
WANHAI SECURITIES (HK) LTD |
580,000 |
2026-01-28 |
0.03 |
90.86 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
564,292 |
2026-02-02 |
0.03 |
90.89 |
|
72
|
B02091 |
STAR RIVER SECURITIES LTD |
480,000 |
2026-02-02 |
0.02 |
90.91 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
479,500 |
2026-02-02 |
0.02 |
90.94 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
425,000 |
2025-12-18 |
0.02 |
90.96 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
425,000 |
2025-11-14 |
0.02 |
90.98 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
410,500 |
2025-12-29 |
0.02 |
91.00 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
405,500 |
2026-02-02 |
0.02 |
91.01 |
|
78
|
B01816 |
CHEONG LEE SECURITIES LTD |
400,000 |
2022-12-16 |
0.02 |
91.03 |
|
79
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
394,000 |
2026-01-15 |
0.02 |
91.05 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
391,000 |
2025-10-10 |
0.02 |
91.07 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
373,500 |
2026-01-28 |
0.02 |
91.09 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
339,000 |
2026-02-02 |
0.02 |
91.10 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
307,000 |
2026-01-28 |
0.01 |
91.12 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
261,010 |
2026-02-02 |
0.01 |
91.13 |
|
85
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
260,500 |
2026-01-28 |
0.01 |
91.14 |
|
86
|
C00111 |
SOCIETE GENERALE |
250,000 |
2025-08-15 |
0.01 |
91.15 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
242,500 |
2026-01-30 |
0.01 |
91.17 |
|
88
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
240,000 |
2026-01-29 |
0.01 |
91.18 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
2025-10-06 |
0.01 |
91.19 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
216,500 |
2026-02-02 |
0.01 |
91.20 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
202,500 |
2026-02-02 |
0.01 |
91.21 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
202,000 |
2026-02-02 |
0.01 |
91.22 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
199,000 |
2026-01-28 |
0.01 |
91.23 |
|
94
|
C00003 |
THE BANK OF EAST ASIA LTD |
198,500 |
2026-02-02 |
0.01 |
91.24 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
180,000 |
2026-01-30 |
0.01 |
91.24 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
175,000 |
2026-01-29 |
0.01 |
91.25 |
|
97
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
170,500 |
2026-01-28 |
0.01 |
91.26 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
150,000 |
2026-01-15 |
0.01 |
91.27 |
|
99
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
150,000 |
2021-07-05 |
0.01 |
91.27 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
149,000 |
2026-02-02 |
0.01 |
91.28 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
145,000 |
2026-01-28 |
0.01 |
91.29 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
137,500 |
2026-01-28 |
0.01 |
91.29 |
|
103
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
131,000 |
2025-06-12 |
0.01 |
91.30 |
|
104
|
B02022 |
CHAOSHANG SECURITIES LTD |
130,000 |
2025-11-21 |
0.01 |
91.31 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
129,500 |
2026-01-30 |
0.01 |
91.31 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
124,500 |
2025-08-12 |
0.01 |
91.32 |
|
107
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
2026-01-28 |
0.00 |
91.32 |
|
108
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,000 |
2026-01-02 |
0.00 |
91.33 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
99,000 |
2026-01-28 |
0.00 |
91.33 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
82,500 |
2026-01-26 |
0.00 |
91.34 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2025-11-03 |
0.00 |
91.34 |
|
112
|
B02082 |
YELLOW RIVER SECURITIES LTD |
80,000 |
2026-01-13 |
0.00 |
91.34 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
78,000 |
2025-11-03 |
0.00 |
91.35 |
|
114
|
B01328 |
BAN HIN SECURITIES CO LTD |
70,000 |
2023-03-28 |
0.00 |
91.35 |
|
115
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
65,000 |
2020-10-16 |
0.00 |
91.35 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
59,500 |
2026-02-02 |
0.00 |
91.36 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
56,500 |
2025-08-18 |
0.00 |
91.36 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2025-10-06 |
0.00 |
91.36 |
|
119
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
91.36 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
49,500 |
2024-10-15 |
0.00 |
91.37 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
49,000 |
2026-01-15 |
0.00 |
91.37 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
46,500 |
2025-07-17 |
0.00 |
91.37 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
46,500 |
2025-12-17 |
0.00 |
91.37 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
45,000 |
2026-01-28 |
0.00 |
91.38 |
|
125
|
B01469 |
KAISER SECURITIES LTD |
43,000 |
2025-09-04 |
0.00 |
91.38 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,000 |
2026-01-28 |
0.00 |
91.38 |
|
127
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,000 |
2025-03-10 |
0.00 |
91.38 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,500 |
2026-01-30 |
0.00 |
91.38 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
35,000 |
2025-11-18 |
0.00 |
91.38 |
|
130
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
32,000 |
2020-10-20 |
0.00 |
91.39 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
31,000 |
2026-01-27 |
0.00 |
91.39 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
31,000 |
2026-01-22 |
0.00 |
91.39 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2026-01-22 |
0.00 |
91.39 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-05-29 |
0.00 |
91.39 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,500 |
2025-12-05 |
0.00 |
91.39 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2025-12-17 |
0.00 |
91.39 |
|
137
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
91.40 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
20,102 |
2026-02-02 |
0.00 |
91.40 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2026-01-30 |
0.00 |
91.40 |
|
140
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,500 |
2026-01-29 |
0.00 |
91.40 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
17,000 |
2026-01-02 |
0.00 |
91.40 |
|
142
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
2026-01-27 |
0.00 |
91.40 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2025-11-27 |
0.00 |
91.40 |
|
144
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,500 |
2026-01-28 |
0.00 |
91.40 |
|
145
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,500 |
2025-09-10 |
0.00 |
91.40 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2026-01-28 |
0.00 |
91.40 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
11,500 |
2026-01-29 |
0.00 |
91.40 |
|
148
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-10-10 |
0.00 |
91.40 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-08-12 |
0.00 |
91.40 |
|
150
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2022-02-04 |
0.00 |
91.40 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-09-01 |
0.00 |
91.40 |
|
152
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
91.40 |
|
153
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,500 |
2025-08-18 |
0.00 |
91.41 |
|
154
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,000 |
2026-01-28 |
0.00 |
91.41 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2026-01-14 |
0.00 |
91.41 |
|
156
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
8,000 |
2024-10-09 |
0.00 |
91.41 |
|
157
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
2025-04-14 |
0.00 |
91.41 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2022-07-12 |
0.00 |
91.41 |
|
159
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,500 |
2025-10-02 |
0.00 |
91.41 |
|
160
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2025-03-17 |
0.00 |
91.41 |
|
161
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
5,000 |
2021-01-13 |
0.00 |
91.41 |
|
162
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2022-05-20 |
0.00 |
91.41 |
|
163
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-11-12 |
0.00 |
91.41 |
|
164
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2025-08-12 |
0.00 |
91.41 |
|
165
|
B01209 |
MASON SECURITIES LTD |
3,000 |
2025-09-11 |
0.00 |
91.41 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2025-07-31 |
0.00 |
91.41 |
|
167
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2021-01-12 |
0.00 |
91.41 |
|
168
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2025-09-05 |
0.00 |
91.41 |
|
169
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-02-25 |
0.00 |
91.41 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2021-08-06 |
0.00 |
91.41 |
|
171
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,500 |
2025-02-18 |
0.00 |
91.41 |
|
172
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-14 |
0.00 |
91.41 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2021-06-03 |
0.00 |
91.41 |
|
174
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2023-09-11 |
0.00 |
91.41 |
|
175
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2023-12-11 |
0.00 |
91.41 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2025-09-02 |
0.00 |
91.41 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2019-05-09 |
0.00 |
91.41 |
|
178
|
B01173 |
RIFA SECURITIES LTD |
500 |
2026-01-16 |
0.00 |
91.41 |
|
179
|
B02063 |
SOLO SECURITIES LTD |
500 |
2019-09-20 |
0.00 |
91.41 |
|
180
|
B02114 |
THEIA SECURITIES LTD |
500 |
2026-01-28 |
0.00 |
91.41 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
362 |
2025-08-07 |
0.00 |
91.41 |
|
182
|
B02093 |
UPMAX SECURITIES LTD |
101 |
2026-01-05 |
0.00 |
91.41 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
26 |
2026-01-30 |
0.00 |
91.41 |
| 183 |
|
Total named holdings |
1,946,908,749 |
|
91.41 |
|
| 5 |
|
Unnamed Investor Partipants |
32,000 |
|
0.00 |
|
| 188 |
|
Total in CCASS |
1,946,940,749 |
|
91.41 |
|
|
|
Securities not in CCASS |
182,941,604 |
|
8.59 |
|
|
|
Issued securities |
2,129,882,353 |
2025-12-31 |
100.00 |
|