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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
421,149,623 |
2026-02-02 |
36.78 |
36.78 |
|
2
|
C00010 |
CITIBANK N.A. |
87,667,776 |
2026-02-02 |
7.66 |
44.43 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,270,100 |
2026-01-30 |
4.83 |
49.26 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,223,000 |
2026-02-02 |
3.34 |
52.60 |
|
5
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,461,640 |
2026-02-02 |
3.01 |
55.61 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
33,810,797 |
2026-01-30 |
2.95 |
58.56 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,729,055 |
2026-02-02 |
2.95 |
61.50 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,963,592 |
2026-01-30 |
2.88 |
64.38 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,299,494 |
2026-02-02 |
2.73 |
67.11 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,647,401 |
2026-02-02 |
1.54 |
68.66 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,982,013 |
2026-02-02 |
1.40 |
70.05 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
14,525,000 |
2026-02-02 |
1.27 |
71.32 |
|
13
|
C00018 |
HANG SENG BANK LTD |
11,423,727 |
2026-01-29 |
1.00 |
72.32 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,403,000 |
2026-01-30 |
0.91 |
73.23 |
|
15
|
C00093 |
BNP PARIBAS |
8,408,701 |
2026-02-02 |
0.73 |
73.96 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
8,287,000 |
2026-02-02 |
0.72 |
74.68 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,421,000 |
2026-02-02 |
0.65 |
75.33 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,071,000 |
2026-01-30 |
0.44 |
75.77 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,043,750 |
2026-02-02 |
0.44 |
76.21 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
4,747,273 |
2026-02-02 |
0.41 |
76.63 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,256,254 |
2026-02-02 |
0.37 |
77.00 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,262,000 |
2026-01-30 |
0.28 |
77.29 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,181,000 |
2026-02-02 |
0.28 |
77.56 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
3,143,000 |
2026-02-02 |
0.27 |
77.84 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,847,808 |
2026-02-02 |
0.25 |
78.09 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,694,000 |
2026-01-28 |
0.24 |
78.32 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,607,000 |
2026-02-02 |
0.23 |
78.55 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,602,033 |
2026-01-29 |
0.23 |
78.78 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,353,000 |
2026-01-19 |
0.21 |
78.98 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,229,000 |
2026-01-23 |
0.19 |
79.18 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,170,000 |
2026-01-30 |
0.19 |
79.37 |
|
32
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,163,000 |
2026-01-02 |
0.19 |
79.56 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,942,000 |
2026-01-30 |
0.17 |
79.73 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,912,000 |
2026-02-02 |
0.17 |
79.89 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,871,000 |
2026-01-30 |
0.16 |
80.06 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,759,000 |
2026-02-02 |
0.15 |
80.21 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,609,000 |
2026-01-29 |
0.14 |
80.35 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,595,000 |
2025-10-20 |
0.14 |
80.49 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,593,000 |
2026-01-30 |
0.14 |
80.63 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,550,000 |
2026-02-02 |
0.14 |
80.76 |
|
41
|
B01610 |
KGI ASIA LTD |
1,471,000 |
2026-02-02 |
0.13 |
80.89 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
1,412,000 |
2026-02-02 |
0.12 |
81.02 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,368,000 |
2026-01-29 |
0.12 |
81.13 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,217,000 |
2026-01-30 |
0.11 |
81.24 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,128,000 |
2026-01-27 |
0.10 |
81.34 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
1,121,000 |
2025-10-15 |
0.10 |
81.44 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,072,000 |
2026-01-26 |
0.09 |
81.53 |
|
48
|
B01973 |
PC SECURITIES LTD |
1,068,000 |
2025-04-16 |
0.09 |
81.62 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,029,000 |
2026-01-16 |
0.09 |
81.71 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
999,967 |
2026-02-02 |
0.09 |
81.80 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
938,000 |
2026-01-28 |
0.08 |
81.88 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
906,000 |
2026-01-28 |
0.08 |
81.96 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
884,000 |
2026-01-08 |
0.08 |
82.04 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
853,000 |
2026-01-06 |
0.07 |
82.11 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
793,000 |
2026-01-28 |
0.07 |
82.18 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
754,000 |
2026-01-15 |
0.07 |
82.25 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
745,000 |
2025-11-11 |
0.07 |
82.31 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
739,000 |
2026-01-16 |
0.06 |
82.38 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
728,000 |
2026-02-02 |
0.06 |
82.44 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
709,000 |
2026-02-02 |
0.06 |
82.50 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
681,000 |
2026-02-02 |
0.06 |
82.56 |
|
62
|
B02153 |
WE SECURITIES LTD |
670,000 |
2025-09-17 |
0.06 |
82.62 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
646,000 |
2026-01-23 |
0.06 |
82.68 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
550,000 |
2025-12-29 |
0.05 |
82.73 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
532,000 |
2026-01-23 |
0.05 |
82.77 |
|
66
|
B01450 |
DL BROKERAGE LTD |
502,000 |
2025-08-15 |
0.04 |
82.82 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
489,000 |
2026-01-23 |
0.04 |
82.86 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
480,000 |
2025-09-03 |
0.04 |
82.90 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
480,000 |
2026-02-02 |
0.04 |
82.94 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
467,000 |
2026-01-19 |
0.04 |
82.98 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
461,000 |
2025-10-20 |
0.04 |
83.02 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
445,000 |
2025-12-09 |
0.04 |
83.06 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
423,000 |
2026-01-28 |
0.04 |
83.10 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
411,000 |
2026-01-29 |
0.04 |
83.14 |
|
75
|
C00016 |
DBS BANK LTD |
397,000 |
2026-01-02 |
0.03 |
83.17 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
362,000 |
2026-01-29 |
0.03 |
83.20 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
360,000 |
2026-01-19 |
0.03 |
83.23 |
|
78
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
320,000 |
2026-01-29 |
0.03 |
83.26 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
311,000 |
2025-11-03 |
0.03 |
83.29 |
|
80
|
B01138 |
CLSA LTD |
300,000 |
2024-12-16 |
0.03 |
83.32 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
288,000 |
2026-01-15 |
0.03 |
83.34 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
268,000 |
2026-01-19 |
0.02 |
83.36 |
|
83
|
C00111 |
SOCIETE GENERALE |
242,000 |
2025-11-11 |
0.02 |
83.38 |
|
84
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
232,000 |
2020-08-20 |
0.02 |
83.41 |
|
85
|
B02159 |
USMART SECURITIES LTD |
219,000 |
2026-02-02 |
0.02 |
83.42 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
215,000 |
2026-01-29 |
0.02 |
83.44 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
213,000 |
2024-05-17 |
0.02 |
83.46 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
210,000 |
2025-12-23 |
0.02 |
83.48 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
195,000 |
2024-07-30 |
0.02 |
83.50 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
195,000 |
2025-10-28 |
0.02 |
83.51 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
195,000 |
2026-01-30 |
0.02 |
83.53 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
194,000 |
2026-01-15 |
0.02 |
83.55 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
188,000 |
2026-01-08 |
0.02 |
83.56 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
179,000 |
2026-01-14 |
0.02 |
83.58 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
173,000 |
2025-12-19 |
0.02 |
83.60 |
|
96
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
155,000 |
2026-01-23 |
0.01 |
83.61 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
155,000 |
2025-10-21 |
0.01 |
83.62 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
142,000 |
2026-01-28 |
0.01 |
83.63 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
134,000 |
2026-01-26 |
0.01 |
83.65 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
123,000 |
2025-11-24 |
0.01 |
83.66 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
118,000 |
2026-01-09 |
0.01 |
83.67 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
114,000 |
2025-11-10 |
0.01 |
83.68 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
113,000 |
2026-01-19 |
0.01 |
83.69 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
112,000 |
2025-09-10 |
0.01 |
83.70 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
111,000 |
2026-01-13 |
0.01 |
83.71 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
106,000 |
2026-01-28 |
0.01 |
83.72 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
101,000 |
2025-11-06 |
0.01 |
83.72 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
98,000 |
2026-01-28 |
0.01 |
83.73 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
2026-01-29 |
0.01 |
83.74 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
92,000 |
2026-01-08 |
0.01 |
83.75 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
86,000 |
2025-10-06 |
0.01 |
83.76 |
|
112
|
B01209 |
MASON SECURITIES LTD |
85,000 |
2026-01-16 |
0.01 |
83.76 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
84,000 |
2025-07-11 |
0.01 |
83.77 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
77,000 |
2026-02-02 |
0.01 |
83.78 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
72,000 |
2025-12-05 |
0.01 |
83.78 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
70,000 |
2025-10-23 |
0.01 |
83.79 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
69,000 |
2026-02-02 |
0.01 |
83.80 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
59,000 |
2026-01-30 |
0.01 |
83.80 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
58,000 |
2025-10-30 |
0.01 |
83.81 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
57,000 |
2026-01-30 |
0.00 |
83.81 |
|
121
|
B02075 |
INNOVAX SECURITIES LTD |
55,000 |
2025-10-08 |
0.00 |
83.82 |
|
122
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
53,000 |
2025-09-03 |
0.00 |
83.82 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
51,000 |
2026-01-20 |
0.00 |
83.83 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
51,000 |
2025-11-18 |
0.00 |
83.83 |
|
125
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2021-02-22 |
0.00 |
83.83 |
|
126
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2025-10-15 |
0.00 |
83.84 |
|
127
|
B01290 |
SPS SECURITIES LTD |
50,000 |
2023-05-08 |
0.00 |
83.84 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
50,000 |
2025-01-03 |
0.00 |
83.85 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
47,598 |
2025-11-27 |
0.00 |
83.85 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
46,000 |
2026-01-28 |
0.00 |
83.86 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
46,000 |
2025-08-29 |
0.00 |
83.86 |
|
132
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,000 |
2025-09-24 |
0.00 |
83.86 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
44,000 |
2026-01-28 |
0.00 |
83.87 |
|
134
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
42,000 |
2025-09-16 |
0.00 |
83.87 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
42,000 |
2023-03-10 |
0.00 |
83.88 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
41,000 |
2025-12-22 |
0.00 |
83.88 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
41,000 |
2024-12-16 |
0.00 |
83.88 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
40,000 |
2025-08-11 |
0.00 |
83.89 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2025-09-01 |
0.00 |
83.89 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-08-19 |
0.00 |
83.89 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
38,000 |
2025-10-24 |
0.00 |
83.90 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2026-01-30 |
0.00 |
83.90 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2025-09-01 |
0.00 |
83.90 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
28,000 |
2025-12-18 |
0.00 |
83.90 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,000 |
2025-10-06 |
0.00 |
83.91 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
25,000 |
2023-04-28 |
0.00 |
83.91 |
|
147
|
B02120 |
LIVERMORE HOLDINGS LTD |
25,000 |
2026-01-29 |
0.00 |
83.91 |
|
148
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,000 |
2025-08-20 |
0.00 |
83.91 |
|
149
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2026-01-14 |
0.00 |
83.92 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
23,000 |
2025-02-18 |
0.00 |
83.92 |
|
151
|
B01551 |
YUE XIU SECURITIES CO LTD |
23,000 |
2025-10-13 |
0.00 |
83.92 |
|
152
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
2025-09-05 |
0.00 |
83.92 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
22,000 |
2025-10-10 |
0.00 |
83.92 |
|
154
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,000 |
2026-01-16 |
0.00 |
83.93 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
20,367 |
2026-01-28 |
0.00 |
83.93 |
|
156
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2025-09-10 |
0.00 |
83.93 |
|
157
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2026-01-19 |
0.00 |
83.93 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-08-20 |
0.00 |
83.93 |
|
159
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2025-11-24 |
0.00 |
83.93 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
18,000 |
2024-10-10 |
0.00 |
83.94 |
|
161
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2025-12-05 |
0.00 |
83.94 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
16,000 |
2025-06-16 |
0.00 |
83.94 |
|
163
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2025-03-18 |
0.00 |
83.94 |
|
164
|
B01425 |
WELLFULL SECURITIES CO LTD |
15,000 |
2025-09-12 |
0.00 |
83.94 |
|
165
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
15,000 |
2020-01-02 |
0.00 |
83.94 |
|
166
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
14,000 |
2024-05-29 |
0.00 |
83.94 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2025-05-07 |
0.00 |
83.94 |
|
168
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
13,000 |
2025-12-11 |
0.00 |
83.95 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2024-10-08 |
0.00 |
83.95 |
|
170
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
11,000 |
2023-04-03 |
0.00 |
83.95 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,000 |
2024-01-29 |
0.00 |
83.95 |
|
172
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-10-08 |
0.00 |
83.95 |
|
173
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2025-08-08 |
0.00 |
83.95 |
|
174
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2024-10-08 |
0.00 |
83.95 |
|
175
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-08-08 |
0.00 |
83.95 |
|
176
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-09-04 |
0.00 |
83.95 |
|
177
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2023-04-19 |
0.00 |
83.95 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2024-10-03 |
0.00 |
83.95 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-10-24 |
0.00 |
83.96 |
|
180
|
B01601 |
CSC SECURITIES (HK) LTD |
9,000 |
2023-11-06 |
0.00 |
83.96 |
|
181
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
2024-10-08 |
0.00 |
83.96 |
|
182
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
6,000 |
2019-06-21 |
0.00 |
83.96 |
|
183
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2021-12-01 |
0.00 |
83.96 |
|
184
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2025-08-08 |
0.00 |
83.96 |
|
185
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
2025-10-13 |
0.00 |
83.96 |
|
186
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2025-09-01 |
0.00 |
83.96 |
|
187
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-04 |
0.00 |
83.96 |
|
188
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2025-10-02 |
0.00 |
83.96 |
|
189
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2025-08-19 |
0.00 |
83.96 |
|
190
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2025-09-03 |
0.00 |
83.96 |
|
191
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2023-04-19 |
0.00 |
83.96 |
|
192
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-07-31 |
0.00 |
83.96 |
|
193
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-06-23 |
0.00 |
83.96 |
|
194
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2025-10-06 |
0.00 |
83.96 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-09-02 |
0.00 |
83.96 |
|
196
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2025-08-19 |
0.00 |
83.96 |
|
197
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-01-23 |
0.00 |
83.96 |
|
198
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2017-11-21 |
0.00 |
83.96 |
|
199
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2025-08-12 |
0.00 |
83.96 |
|
200
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2024-11-12 |
0.00 |
83.96 |
|
201
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
2023-04-19 |
0.00 |
83.96 |
|
202
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2025-08-12 |
0.00 |
83.96 |
|
203
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
906 |
2025-08-13 |
0.00 |
83.96 |
| 203 |
|
Total named holdings |
961,511,875 |
|
83.96 |
|
| 14 |
|
Unnamed Investor Partipants |
1,982,000 |
|
0.17 |
|
| 217 |
|
Total in CCASS |
963,493,875 |
|
84.14 |
|
|
|
Securities not in CCASS |
181,671,724 |
|
15.86 |
|
|
|
Issued securities |
1,145,165,599 |
2026-01-21 |
100.00 |
|