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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
234,228,495 |
2026-02-02 |
44.57 |
44.57 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
46,138,431 |
2026-01-30 |
8.78 |
53.35 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,339,700 |
2026-02-02 |
7.87 |
61.21 |
|
4
|
C00010 |
CITIBANK N.A. |
29,734,596 |
2026-02-02 |
5.66 |
66.87 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,561,941 |
2026-02-02 |
4.29 |
71.17 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,592,965 |
2026-02-02 |
3.73 |
74.89 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,334,815 |
2026-02-02 |
2.73 |
77.62 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,672,346 |
2026-02-02 |
1.27 |
78.89 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,403,300 |
2026-02-02 |
0.84 |
79.73 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,803,630 |
2026-02-02 |
0.53 |
80.26 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,710,591 |
2026-02-02 |
0.33 |
80.59 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
1,377,700 |
2026-02-02 |
0.26 |
80.85 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,330,070 |
2026-02-02 |
0.25 |
81.10 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,226,000 |
2026-02-02 |
0.23 |
81.34 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,197,783 |
2026-02-02 |
0.23 |
81.56 |
|
16
|
C00093 |
BNP PARIBAS |
1,159,747 |
2026-02-02 |
0.22 |
81.78 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,009,800 |
2026-02-02 |
0.19 |
81.98 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
894,900 |
2026-02-02 |
0.17 |
82.15 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
855,700 |
2026-02-02 |
0.16 |
82.31 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
844,550 |
2026-02-02 |
0.16 |
82.47 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
802,700 |
2026-02-02 |
0.15 |
82.62 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
788,400 |
2026-01-15 |
0.15 |
82.77 |
|
23
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
726,200 |
2026-02-02 |
0.14 |
82.91 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
693,400 |
2026-02-02 |
0.13 |
83.04 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
503,500 |
2026-02-02 |
0.10 |
83.14 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
492,500 |
2026-02-02 |
0.09 |
83.23 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
483,000 |
2026-02-02 |
0.09 |
83.32 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
472,300 |
2026-02-02 |
0.09 |
83.41 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
384,649 |
2026-02-02 |
0.07 |
83.49 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
377,600 |
2026-02-02 |
0.07 |
83.56 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
366,300 |
2026-02-02 |
0.07 |
83.63 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
352,900 |
2026-02-02 |
0.07 |
83.70 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
274,700 |
2026-02-02 |
0.05 |
83.75 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
265,400 |
2026-02-02 |
0.05 |
83.80 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
262,300 |
2026-02-02 |
0.05 |
83.85 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
252,200 |
2026-02-02 |
0.05 |
83.90 |
|
37
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
237,700 |
2026-02-02 |
0.05 |
83.94 |
|
38
|
B01610 |
KGI ASIA LTD |
237,500 |
2026-02-02 |
0.05 |
83.99 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
233,700 |
2026-02-02 |
0.04 |
84.03 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
228,700 |
2026-02-02 |
0.04 |
84.08 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
228,400 |
2026-02-02 |
0.04 |
84.12 |
|
42
|
B02159 |
USMART SECURITIES LTD |
225,700 |
2026-02-02 |
0.04 |
84.16 |
|
43
|
C00016 |
DBS BANK LTD |
214,900 |
2026-02-02 |
0.04 |
84.20 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
214,870 |
2026-02-02 |
0.04 |
84.24 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
194,100 |
2026-02-02 |
0.04 |
84.28 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
184,000 |
2026-01-28 |
0.04 |
84.32 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
178,100 |
2026-02-02 |
0.03 |
84.35 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
175,600 |
2026-02-02 |
0.03 |
84.38 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
156,700 |
2026-02-02 |
0.03 |
84.41 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
153,000 |
2026-02-02 |
0.03 |
84.44 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
148,300 |
2026-02-02 |
0.03 |
84.47 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
140,200 |
2026-02-02 |
0.03 |
84.50 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
129,800 |
2026-02-02 |
0.02 |
84.52 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
128,800 |
2026-02-02 |
0.02 |
84.55 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
119,200 |
2026-01-30 |
0.02 |
84.57 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
115,200 |
2026-02-02 |
0.02 |
84.59 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
114,100 |
2026-02-02 |
0.02 |
84.61 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
105,800 |
2026-02-02 |
0.02 |
84.63 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
101,900 |
2026-02-02 |
0.02 |
84.65 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
99,100 |
2026-02-02 |
0.02 |
84.67 |
|
61
|
B02219 |
TRADEGO MARKETS LIMITED |
97,800 |
2026-02-02 |
0.02 |
84.69 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
97,100 |
2026-02-02 |
0.02 |
84.71 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
95,500 |
2026-02-02 |
0.02 |
84.73 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
91,700 |
2026-02-02 |
0.02 |
84.74 |
|
65
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
89,200 |
2026-01-26 |
0.02 |
84.76 |
|
66
|
B01907 |
CHINA DEMETER SECURITIES LTD |
85,300 |
2026-01-26 |
0.02 |
84.78 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,800 |
2026-02-02 |
0.01 |
84.79 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
74,000 |
2026-02-02 |
0.01 |
84.81 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
73,800 |
2026-02-02 |
0.01 |
84.82 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
73,500 |
2026-01-30 |
0.01 |
84.83 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
73,300 |
2026-02-02 |
0.01 |
84.85 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
71,500 |
2026-02-02 |
0.01 |
84.86 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
71,000 |
2026-01-30 |
0.01 |
84.87 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,400 |
2026-02-02 |
0.01 |
84.89 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
54,000 |
2026-01-29 |
0.01 |
84.90 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
53,000 |
2026-02-02 |
0.01 |
84.91 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,500 |
2026-01-30 |
0.01 |
84.92 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,800 |
2026-02-02 |
0.01 |
84.93 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
51,000 |
2026-01-30 |
0.01 |
84.94 |
|
80
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
50,000 |
2025-11-24 |
0.01 |
84.95 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
47,200 |
2026-02-02 |
0.01 |
84.96 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
42,400 |
2026-02-02 |
0.01 |
84.96 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
35,800 |
2026-02-02 |
0.01 |
84.97 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
33,300 |
2026-01-29 |
0.01 |
84.98 |
|
85
|
C00074 |
DEUTSCHE BANK AG |
30,300 |
2026-01-14 |
0.01 |
84.98 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
29,300 |
2026-02-02 |
0.01 |
84.99 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,900 |
2026-01-29 |
0.01 |
84.99 |
|
88
|
B01973 |
PC SECURITIES LTD |
25,300 |
2026-01-14 |
0.00 |
85.00 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,800 |
2026-01-30 |
0.00 |
85.00 |
|
90
|
C00111 |
SOCIETE GENERALE |
24,500 |
2026-02-02 |
0.00 |
85.01 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,200 |
2026-02-02 |
0.00 |
85.01 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,000 |
2026-02-02 |
0.00 |
85.02 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,800 |
2026-02-02 |
0.00 |
85.02 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,100 |
2026-02-02 |
0.00 |
85.02 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,800 |
2026-01-30 |
0.00 |
85.03 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
85.03 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-01-30 |
0.00 |
85.04 |
|
98
|
B02045 |
AAA SECURITIES CO. LTD |
19,700 |
2026-01-29 |
0.00 |
85.04 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,305 |
2026-01-30 |
0.00 |
85.04 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
18,400 |
2026-02-02 |
0.00 |
85.05 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,100 |
2026-01-05 |
0.00 |
85.05 |
|
102
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
18,000 |
2026-01-30 |
0.00 |
85.05 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,900 |
2026-02-02 |
0.00 |
85.06 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,500 |
2026-02-02 |
0.00 |
85.06 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,500 |
2026-01-29 |
0.00 |
85.06 |
|
106
|
C00095 |
EFG BANK AG |
17,000 |
2025-12-15 |
0.00 |
85.07 |
|
107
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
16,800 |
2026-01-30 |
0.00 |
85.07 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,500 |
2026-01-23 |
0.00 |
85.07 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,900 |
2026-02-02 |
0.00 |
85.08 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
15,600 |
2026-01-30 |
0.00 |
85.08 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,900 |
2026-02-02 |
0.00 |
85.08 |
|
112
|
B01853 |
CMBC SECURITIES CO LTD |
12,700 |
2026-02-02 |
0.00 |
85.08 |
|
113
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,300 |
2026-01-30 |
0.00 |
85.09 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,500 |
2026-01-19 |
0.00 |
85.09 |
|
115
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,800 |
2026-02-02 |
0.00 |
85.09 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,500 |
2026-01-28 |
0.00 |
85.09 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,400 |
2026-01-28 |
0.00 |
85.10 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,100 |
2026-02-02 |
0.00 |
85.10 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-26 |
0.00 |
85.10 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,800 |
2026-01-29 |
0.00 |
85.10 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
9,700 |
2026-01-29 |
0.00 |
85.10 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,500 |
2026-01-27 |
0.00 |
85.10 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
7,600 |
2026-02-02 |
0.00 |
85.11 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
6,600 |
2026-02-02 |
0.00 |
85.11 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,900 |
2026-01-29 |
0.00 |
85.11 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,900 |
2026-01-30 |
0.00 |
85.11 |
|
127
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,700 |
2026-02-02 |
0.00 |
85.11 |
|
128
|
B02116 |
MOUETTE SECURITIES CO LTD |
5,600 |
2026-01-07 |
0.00 |
85.11 |
|
129
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,400 |
2026-01-16 |
0.00 |
85.11 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
85.11 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-10-14 |
0.00 |
85.11 |
|
132
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,900 |
2026-01-21 |
0.00 |
85.12 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
4,400 |
2026-01-30 |
0.00 |
85.12 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,300 |
2026-01-28 |
0.00 |
85.12 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
85.12 |
|
136
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2025-09-16 |
0.00 |
85.12 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2026-01-29 |
0.00 |
85.12 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2026-01-27 |
0.00 |
85.12 |
|
139
|
B01275 |
SANFULL SECURITIES LTD |
3,600 |
2026-01-29 |
0.00 |
85.12 |
|
140
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,500 |
2026-01-29 |
0.00 |
85.12 |
|
141
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,400 |
2026-01-29 |
0.00 |
85.12 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,300 |
2026-01-30 |
0.00 |
85.12 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
3,200 |
2026-01-27 |
0.00 |
85.12 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
3,200 |
2026-01-23 |
0.00 |
85.12 |
|
145
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,200 |
2026-01-30 |
0.00 |
85.12 |
|
146
|
B01209 |
MASON SECURITIES LTD |
3,100 |
2026-01-30 |
0.00 |
85.13 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2026-01-05 |
0.00 |
85.13 |
|
148
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,800 |
2026-01-29 |
0.00 |
85.13 |
|
149
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,800 |
2026-01-27 |
0.00 |
85.13 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,700 |
2026-01-28 |
0.00 |
85.13 |
|
151
|
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
2026-01-27 |
0.00 |
85.13 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,500 |
2026-01-26 |
0.00 |
85.13 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
2026-02-02 |
0.00 |
85.13 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
2,300 |
2026-01-23 |
0.00 |
85.13 |
|
155
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,300 |
2026-01-28 |
0.00 |
85.13 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,300 |
2026-02-02 |
0.00 |
85.13 |
|
157
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,200 |
2026-01-30 |
0.00 |
85.13 |
|
158
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-01-07 |
0.00 |
85.13 |
|
159
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2025-09-05 |
0.00 |
85.13 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
85.13 |
|
161
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
85.13 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-12-10 |
0.00 |
85.13 |
|
163
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,900 |
2026-02-02 |
0.00 |
85.13 |
|
164
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,800 |
2025-09-29 |
0.00 |
85.13 |
|
165
|
B01450 |
DL BROKERAGE LTD |
1,500 |
2026-01-29 |
0.00 |
85.13 |
|
166
|
B02151 |
SOLITON SECURITIES LTD |
1,500 |
2026-01-28 |
0.00 |
85.13 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
1,400 |
2026-01-28 |
0.00 |
85.13 |
|
168
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,200 |
2026-01-30 |
0.00 |
85.13 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,100 |
2026-01-27 |
0.00 |
85.13 |
|
170
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
85.13 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-01-23 |
0.00 |
85.13 |
|
172
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
85.14 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
85.14 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2025-12-16 |
0.00 |
85.14 |
|
175
|
B02011 |
ZHONG YANG SECURITIES LTD |
900 |
2026-01-26 |
0.00 |
85.14 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
800 |
2026-01-30 |
0.00 |
85.14 |
|
177
|
B02221 |
AACAT FINTECH LTD |
700 |
2026-01-28 |
0.00 |
85.14 |
|
178
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
700 |
2025-12-18 |
0.00 |
85.14 |
|
179
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2026-01-23 |
0.00 |
85.14 |
|
180
|
B01231 |
GIGAMONEY LTD |
600 |
2025-10-30 |
0.00 |
85.14 |
|
181
|
B02164 |
TUNG YAT SECURITIES LTD |
600 |
2026-01-09 |
0.00 |
85.14 |
|
182
|
B02223 |
DOO FINANCIAL HK LTD |
500 |
2025-12-10 |
0.00 |
85.14 |
|
183
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2026-01-22 |
0.00 |
85.14 |
|
184
|
B02091 |
STAR RIVER SECURITIES LTD |
500 |
2026-01-28 |
0.00 |
85.14 |
|
185
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2026-01-13 |
0.00 |
85.14 |
|
186
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2026-01-08 |
0.00 |
85.14 |
|
187
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
400 |
2026-02-02 |
0.00 |
85.14 |
|
188
|
B01438 |
KINGSTON SECURITIES LTD |
400 |
2025-12-17 |
0.00 |
85.14 |
|
189
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
400 |
2025-10-14 |
0.00 |
85.14 |
|
190
|
B01351 |
WING FUNG SECURITIES LTD |
400 |
2026-01-21 |
0.00 |
85.14 |
|
191
|
B01577 |
YF SECURITIES CO LTD |
400 |
2025-11-11 |
0.00 |
85.14 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
306 |
2026-01-23 |
0.00 |
85.14 |
|
193
|
B01494 |
AUDREY CHOW SECURITIES LTD |
300 |
2026-01-23 |
0.00 |
85.14 |
|
194
|
B01868 |
JIMEI SECURITIES LTD |
300 |
2026-01-28 |
0.00 |
85.14 |
|
195
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
300 |
2026-01-13 |
0.00 |
85.14 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-01-27 |
0.00 |
85.14 |
|
197
|
B02016 |
GOLDHORSE SECURITIES LTD |
200 |
2026-01-05 |
0.00 |
85.14 |
|
198
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2026-01-28 |
0.00 |
85.14 |
|
199
|
B01664 |
ROOFER SECURITIES LTD |
200 |
2025-12-02 |
0.00 |
85.14 |
|
200
|
B01416 |
VC BROKERAGE LTD |
200 |
2026-01-12 |
0.00 |
85.14 |
|
201
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2026-01-22 |
0.00 |
85.14 |
|
202
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2026-01-16 |
0.00 |
85.14 |
|
203
|
B01833 |
CTBC ASIA LTD |
100 |
2025-12-19 |
0.00 |
85.14 |
|
204
|
B01158 |
SOLID KING SECURITIES LTD |
100 |
2026-01-09 |
0.00 |
85.14 |
|
205
|
B02114 |
THEIA SECURITIES LTD |
100 |
2026-01-28 |
0.00 |
85.14 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
94 |
2026-01-30 |
0.00 |
85.14 |
|
207
|
B02093 |
UPMAX SECURITIES LTD |
22 |
2026-01-29 |
0.00 |
85.14 |
| 207 |
|
Total named holdings |
447,434,106 |
|
85.14 |
|
| 2 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 209 |
|
Total in CCASS |
447,438,106 |
|
85.14 |
|
|
|
Securities not in CCASS |
78,103,081 |
|
14.86 |
|
|
|
Issued securities |
525,541,187 |
2025-12-31 |
100.00 |
|