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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
1,279,878,252 |
2025-11-27 |
56.97 |
56.97 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
407,553,668 |
2026-02-03 |
18.14 |
75.11 |
|
3
|
B01886 |
CNI SECURITIES GROUP LTD |
83,381,512 |
2026-02-06 |
3.71 |
78.82 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,013,099 |
2026-02-05 |
2.54 |
81.36 |
|
5
|
C00016 |
DBS BANK LTD |
46,220,686 |
2026-02-02 |
2.06 |
83.42 |
|
6
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,857,901 |
2023-06-27 |
1.91 |
85.33 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
42,550,956 |
2025-12-12 |
1.89 |
87.22 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,334,962 |
2026-02-06 |
1.17 |
88.39 |
|
9
|
C00010 |
CITIBANK N.A. |
21,075,029 |
2026-02-06 |
0.94 |
89.33 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,493,883 |
2026-02-06 |
0.82 |
90.15 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
11,391,075 |
2026-02-06 |
0.51 |
90.66 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,933,059 |
2026-01-14 |
0.44 |
91.10 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,387,554 |
2025-12-02 |
0.42 |
91.52 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,977,773 |
2026-02-06 |
0.40 |
91.92 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
8,385,319 |
2026-02-05 |
0.37 |
92.29 |
|
16
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,262,000 |
2026-02-05 |
0.37 |
92.66 |
|
17
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,343,000 |
2026-02-06 |
0.24 |
92.90 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,076,026 |
2026-02-06 |
0.18 |
93.08 |
|
19
|
B01610 |
KGI ASIA LTD |
3,669,493 |
2026-02-05 |
0.16 |
93.24 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,543,016 |
2026-02-02 |
0.16 |
93.40 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,346,085 |
2026-01-26 |
0.15 |
93.55 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,265,199 |
2026-02-06 |
0.15 |
93.69 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,088,679 |
2025-12-11 |
0.14 |
93.83 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,669,849 |
2026-02-06 |
0.12 |
93.95 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,594,327 |
2025-07-30 |
0.12 |
94.07 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,440,772 |
2026-02-06 |
0.11 |
94.18 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,019,920 |
2025-12-22 |
0.09 |
94.27 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,943,297 |
2026-01-19 |
0.09 |
94.35 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,928,485 |
2025-12-19 |
0.09 |
94.44 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,907,841 |
2026-01-09 |
0.08 |
94.52 |
|
31
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,902,600 |
2026-01-14 |
0.08 |
94.61 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,839,256 |
2025-12-30 |
0.08 |
94.69 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,807,408 |
2026-02-02 |
0.08 |
94.77 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,797,800 |
2026-02-06 |
0.08 |
94.85 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,777,506 |
2025-02-18 |
0.08 |
94.93 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,337,483 |
2024-11-07 |
0.06 |
94.99 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,200,243 |
2026-02-06 |
0.05 |
95.04 |
|
38
|
C00093 |
BNP PARIBAS |
1,099,983 |
2026-02-06 |
0.05 |
95.09 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,095,482 |
2026-02-03 |
0.05 |
95.14 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
1,054,954 |
2026-01-13 |
0.05 |
95.19 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,042,800 |
2025-11-12 |
0.05 |
95.23 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
968,714 |
2025-08-21 |
0.04 |
95.28 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
833,600 |
2026-01-02 |
0.04 |
95.31 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
807,484 |
2026-01-28 |
0.04 |
95.35 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
803,678 |
2026-01-29 |
0.04 |
95.38 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
759,458 |
2026-01-22 |
0.03 |
95.42 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
719,257 |
2025-10-30 |
0.03 |
95.45 |
|
48
|
B01788 |
SUNRISE SECURITIES LTD |
679,057 |
2023-10-25 |
0.03 |
95.48 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
652,928 |
2026-01-19 |
0.03 |
95.51 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
649,567 |
2026-01-26 |
0.03 |
95.54 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
638,256 |
2026-01-08 |
0.03 |
95.57 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
630,185 |
2025-02-13 |
0.03 |
95.60 |
|
53
|
B02159 |
USMART SECURITIES LTD |
606,400 |
2026-02-06 |
0.03 |
95.62 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
534,571 |
2025-12-16 |
0.02 |
95.65 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
503,257 |
2025-02-14 |
0.02 |
95.67 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
471,916 |
2025-12-30 |
0.02 |
95.69 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
457,072 |
2026-01-22 |
0.02 |
95.71 |
|
58
|
B01416 |
VC BROKERAGE LTD |
414,457 |
2025-11-06 |
0.02 |
95.73 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
404,228 |
2026-01-30 |
0.02 |
95.75 |
|
60
|
B02045 |
AAA SECURITIES CO. LTD |
393,600 |
2026-01-02 |
0.02 |
95.76 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
372,150 |
2026-01-22 |
0.02 |
95.78 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
369,128 |
2025-12-10 |
0.02 |
95.80 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
359,848 |
2026-01-29 |
0.02 |
95.81 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
340,914 |
2025-09-25 |
0.02 |
95.83 |
|
65
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
313,000 |
2025-01-06 |
0.01 |
95.84 |
|
66
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
304,120 |
2025-03-20 |
0.01 |
95.86 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
302,800 |
2025-12-29 |
0.01 |
95.87 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
294,113 |
2026-01-13 |
0.01 |
95.88 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
269,085 |
2026-02-05 |
0.01 |
95.89 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
261,657 |
2025-09-30 |
0.01 |
95.91 |
|
71
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
251,000 |
2025-12-03 |
0.01 |
95.92 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
240,771 |
2025-12-04 |
0.01 |
95.93 |
|
73
|
B01407 |
WIN WONG SECURITIES LTD |
240,000 |
2025-11-04 |
0.01 |
95.94 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
210,600 |
2025-09-23 |
0.01 |
95.95 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
202,000 |
2026-01-22 |
0.01 |
95.96 |
|
76
|
B02078 |
AFFLUX SECURITIES LTD |
200,000 |
2025-02-17 |
0.01 |
95.97 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
198,628 |
2026-01-14 |
0.01 |
95.97 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
191,800 |
2026-02-04 |
0.01 |
95.98 |
|
79
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
184,548 |
2023-06-27 |
0.01 |
95.99 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
183,200 |
2025-08-07 |
0.01 |
96.00 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
175,092 |
2025-11-25 |
0.01 |
96.01 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
165,629 |
2026-02-06 |
0.01 |
96.01 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
161,314 |
2025-11-24 |
0.01 |
96.02 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
140,400 |
2023-06-27 |
0.01 |
96.03 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
129,028 |
2025-09-18 |
0.01 |
96.03 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
119,909 |
2025-10-23 |
0.01 |
96.04 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
119,200 |
2025-12-04 |
0.01 |
96.04 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
116,600 |
2025-09-29 |
0.01 |
96.05 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
115,669 |
2026-02-03 |
0.01 |
96.05 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,000 |
2026-01-28 |
0.00 |
96.06 |
|
91
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2026-01-21 |
0.00 |
96.06 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-09-24 |
0.00 |
96.07 |
|
93
|
B01680 |
SUCCESS SECURITIES LTD |
92,000 |
2025-01-21 |
0.00 |
96.07 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,400 |
2025-10-02 |
0.00 |
96.08 |
|
95
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
80,000 |
2026-02-02 |
0.00 |
96.08 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
73,400 |
2025-10-03 |
0.00 |
96.08 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,140 |
2025-04-29 |
0.00 |
96.09 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
69,720 |
2023-06-27 |
0.00 |
96.09 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
67,200 |
2025-02-12 |
0.00 |
96.09 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,000 |
2025-02-12 |
0.00 |
96.09 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
59,342 |
2025-06-30 |
0.00 |
96.10 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,751 |
2025-02-17 |
0.00 |
96.10 |
|
103
|
B01973 |
PC SECURITIES LTD |
57,600 |
2023-06-27 |
0.00 |
96.10 |
|
104
|
B01438 |
KINGSTON SECURITIES LTD |
54,311 |
2025-02-14 |
0.00 |
96.10 |
|
105
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
50,000 |
2025-09-18 |
0.00 |
96.11 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
49,200 |
2024-12-03 |
0.00 |
96.11 |
|
107
|
B01741 |
SINOMAX SECURITIES LTD |
48,000 |
2023-06-27 |
0.00 |
96.11 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,028 |
2025-12-02 |
0.00 |
96.11 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
43,600 |
2025-08-19 |
0.00 |
96.12 |
|
110
|
B01450 |
DL BROKERAGE LTD |
43,400 |
2023-08-18 |
0.00 |
96.12 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,400 |
2025-02-12 |
0.00 |
96.12 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
42,000 |
2026-02-05 |
0.00 |
96.12 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
42,000 |
2025-08-07 |
0.00 |
96.12 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,439 |
2026-02-05 |
0.00 |
96.12 |
|
115
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
39,600 |
2023-06-27 |
0.00 |
96.13 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,800 |
2025-02-13 |
0.00 |
96.13 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
34,285 |
2025-12-17 |
0.00 |
96.13 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,600 |
2025-02-17 |
0.00 |
96.13 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
30,400 |
2023-10-20 |
0.00 |
96.13 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
29,200 |
2023-08-16 |
0.00 |
96.13 |
|
121
|
B01209 |
MASON SECURITIES LTD |
28,800 |
2024-12-11 |
0.00 |
96.14 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
25,000 |
2024-06-04 |
0.00 |
96.14 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
23,600 |
2023-06-27 |
0.00 |
96.14 |
|
124
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-02-06 |
0.00 |
96.14 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,000 |
2025-07-10 |
0.00 |
96.14 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,200 |
2025-11-13 |
0.00 |
96.14 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
14,400 |
2023-06-27 |
0.00 |
96.14 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
14,400 |
2025-12-04 |
0.00 |
96.14 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
2023-06-27 |
0.00 |
96.14 |
|
130
|
B02108 |
WK SECURITIES LTD |
13,600 |
2023-06-27 |
0.00 |
96.14 |
|
131
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,400 |
2026-01-12 |
0.00 |
96.14 |
|
132
|
B01119 |
CELESTIAL SECURITIES LTD |
13,314 |
2026-01-21 |
0.00 |
96.14 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
12,800 |
2024-04-02 |
0.00 |
96.14 |
|
134
|
B01661 |
HERMES SECURITIES LTD |
12,000 |
2023-06-27 |
0.00 |
96.14 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,600 |
2025-12-04 |
0.00 |
96.14 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,600 |
2025-11-12 |
0.00 |
96.15 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
9,123 |
2025-03-24 |
0.00 |
96.15 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-02 |
0.00 |
96.15 |
|
139
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2023-06-27 |
0.00 |
96.15 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2025-02-14 |
0.00 |
96.15 |
|
141
|
B02175 |
WEBULL SECURITIES LTD |
7,600 |
2025-07-29 |
0.00 |
96.15 |
|
142
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,200 |
2025-10-21 |
0.00 |
96.15 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,086 |
2024-12-03 |
0.00 |
96.15 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
7,085 |
2023-06-27 |
0.00 |
96.15 |
|
145
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,400 |
2025-12-05 |
0.00 |
96.15 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
6,286 |
2025-05-22 |
0.00 |
96.15 |
|
147
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,200 |
2024-11-11 |
0.00 |
96.15 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2025-03-25 |
0.00 |
96.15 |
|
149
|
B01297 |
ONSHINE SECURITIES LTD |
6,000 |
2023-06-27 |
0.00 |
96.15 |
|
150
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2026-01-29 |
0.00 |
96.15 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,600 |
2025-08-06 |
0.00 |
96.15 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,800 |
2023-08-03 |
0.00 |
96.15 |
|
153
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,400 |
2025-12-08 |
0.00 |
96.15 |
|
154
|
B01471 |
GREAT BAY SECURITIES LTD |
4,400 |
2023-06-27 |
0.00 |
96.15 |
|
155
|
B01141 |
FE SECURITIES LTD |
4,000 |
2023-06-27 |
0.00 |
96.15 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2023-06-27 |
0.00 |
96.15 |
|
157
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2025-03-10 |
0.00 |
96.15 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2023-06-27 |
0.00 |
96.15 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,600 |
2023-09-07 |
0.00 |
96.15 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
3,600 |
2025-04-14 |
0.00 |
96.15 |
|
161
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,600 |
2025-05-23 |
0.00 |
96.15 |
|
162
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,400 |
2024-09-23 |
0.00 |
96.15 |
|
163
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2025-11-18 |
0.00 |
96.15 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,400 |
2023-06-27 |
0.00 |
96.15 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
2,285 |
2025-09-05 |
0.00 |
96.15 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
2,200 |
2025-11-12 |
0.00 |
96.15 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-11-25 |
0.00 |
96.15 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-06-27 |
0.00 |
96.15 |
|
169
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-04-09 |
0.00 |
96.15 |
|
170
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2023-06-27 |
0.00 |
96.15 |
|
171
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2023-06-27 |
0.00 |
96.15 |
|
172
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,800 |
2025-09-19 |
0.00 |
96.15 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
1,657 |
2023-06-27 |
0.00 |
96.15 |
|
174
|
B02059 |
MIDAS SECURITIES LTD |
1,600 |
2023-06-27 |
0.00 |
96.15 |
|
175
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,600 |
2023-06-27 |
0.00 |
96.15 |
|
176
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,600 |
2024-12-18 |
0.00 |
96.15 |
|
177
|
B01129 |
WOCOM SECURITIES LTD |
1,600 |
2025-08-22 |
0.00 |
96.15 |
|
178
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
2023-06-27 |
0.00 |
96.15 |
|
179
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-28 |
0.00 |
96.15 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
956 |
2025-07-25 |
0.00 |
96.15 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
855 |
2026-02-06 |
0.00 |
96.15 |
|
182
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
2023-06-27 |
0.00 |
96.15 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2025-02-20 |
0.00 |
96.15 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2023-06-27 |
0.00 |
96.15 |
|
185
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
400 |
2023-06-27 |
0.00 |
96.15 |
|
186
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
400 |
2023-06-27 |
0.00 |
96.15 |
|
187
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2024-08-20 |
0.00 |
96.15 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
171 |
2026-02-02 |
0.00 |
96.15 |
|
189
|
B01700 |
REALINK FINANCIAL TRADE LTD |
89 |
2025-04-09 |
0.00 |
96.15 |
|
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
2025-02-18 |
0.00 |
96.15 |
|
191
|
C00111 |
SOCIETE GENERALE |
4 |
2024-08-26 |
0.00 |
96.15 |
| 191 |
|
Total named holdings |
2,160,176,718 |
|
96.15 |
|
| 8 |
|
Unnamed Investor Partipants |
35,655 |
|
0.00 |
|
| 199 |
|
Total in CCASS |
2,160,212,373 |
|
96.16 |
|
|
|
Securities not in CCASS |
86,376,353 |
|
3.84 |
|
|
|
Issued securities |
2,246,588,726 |
2026-01-31 |
100.00 |
|