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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,183,902,121 |
2026-02-06 |
25.84 |
25.84 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
736,823,400 |
2026-02-06 |
16.08 |
41.92 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
435,254,000 |
2026-02-06 |
9.50 |
51.42 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
269,719,945 |
2026-02-06 |
5.89 |
57.30 |
|
5
|
C00010 |
CITIBANK N.A. |
112,737,975 |
2026-02-06 |
2.46 |
59.77 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
94,671,251 |
2026-02-06 |
2.07 |
61.83 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
83,390,039 |
2026-02-06 |
1.82 |
63.65 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,905,000 |
2026-02-06 |
1.61 |
65.26 |
|
9
|
C00016 |
DBS BANK LTD |
49,202,000 |
2026-02-04 |
1.07 |
66.34 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,795,700 |
2026-02-06 |
0.80 |
67.14 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
28,045,000 |
2026-02-06 |
0.61 |
67.75 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
25,078,000 |
2026-02-04 |
0.55 |
68.30 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,073,826 |
2026-02-04 |
0.55 |
68.85 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,103,000 |
2026-02-02 |
0.50 |
69.35 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,827,000 |
2026-02-04 |
0.45 |
69.81 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,919,000 |
2026-02-05 |
0.37 |
70.18 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,490,000 |
2026-02-04 |
0.32 |
70.49 |
|
18
|
B01564 |
ABCI SECURITIES CO LTD |
13,670,000 |
2025-12-22 |
0.30 |
70.79 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,252,000 |
2026-02-06 |
0.29 |
71.08 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,660,616 |
2026-02-06 |
0.25 |
71.33 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,518,000 |
2026-02-04 |
0.25 |
71.59 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,142,000 |
2026-02-06 |
0.24 |
71.83 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,859,000 |
2026-02-06 |
0.22 |
72.04 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,680,830 |
2026-02-06 |
0.21 |
72.25 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
8,768,000 |
2026-02-06 |
0.19 |
72.45 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,160,000 |
2026-01-28 |
0.18 |
72.62 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,031,000 |
2026-02-06 |
0.18 |
72.80 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,997,000 |
2026-02-05 |
0.15 |
72.95 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,974,000 |
2026-02-04 |
0.15 |
73.10 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,406,000 |
2026-02-04 |
0.14 |
73.24 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,907,760 |
2026-02-02 |
0.13 |
73.37 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,586,000 |
2026-02-03 |
0.12 |
73.50 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,197,000 |
2026-02-05 |
0.11 |
73.61 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,835,000 |
2026-01-12 |
0.11 |
73.71 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,810,000 |
2026-02-03 |
0.10 |
73.82 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
4,648,000 |
2025-02-14 |
0.10 |
73.92 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,292,000 |
2026-02-04 |
0.09 |
74.01 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,217,000 |
2026-02-02 |
0.09 |
74.11 |
|
39
|
C00093 |
BNP PARIBAS |
4,101,626 |
2026-02-06 |
0.09 |
74.20 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
4,050,000 |
2026-01-30 |
0.09 |
74.28 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,760,000 |
2026-01-19 |
0.08 |
74.37 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
3,747,000 |
2026-02-02 |
0.08 |
74.45 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,456,092 |
2026-02-05 |
0.08 |
74.52 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
3,114,415 |
2026-02-06 |
0.07 |
74.59 |
|
45
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,032,000 |
2025-03-14 |
0.07 |
74.66 |
|
46
|
C00018 |
HANG SENG BANK LTD |
2,961,000 |
2026-02-02 |
0.06 |
74.72 |
|
47
|
B01610 |
KGI ASIA LTD |
2,955,000 |
2026-02-06 |
0.06 |
74.79 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
2,892,000 |
2026-02-03 |
0.06 |
74.85 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,642,000 |
2026-02-03 |
0.06 |
74.91 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
2,585,000 |
2026-02-06 |
0.06 |
74.96 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,523,000 |
2026-01-19 |
0.06 |
75.02 |
|
52
|
B01659 |
CHEER UNION SECURITIES LTD |
2,199,000 |
2024-01-15 |
0.05 |
75.07 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,147,000 |
2026-02-02 |
0.05 |
75.11 |
|
54
|
B01788 |
SUNRISE SECURITIES LTD |
2,085,000 |
2025-09-16 |
0.05 |
75.16 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,030,000 |
2026-02-05 |
0.04 |
75.20 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,027,000 |
2026-02-05 |
0.04 |
75.25 |
|
57
|
B01138 |
CLSA LTD |
2,000,000 |
2025-06-13 |
0.04 |
75.29 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,894,700 |
2026-02-04 |
0.04 |
75.33 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,875,000 |
2026-01-08 |
0.04 |
75.37 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,726,000 |
2026-02-06 |
0.04 |
75.41 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
1,694,000 |
2026-02-06 |
0.04 |
75.45 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
1,606,000 |
2026-01-12 |
0.04 |
75.48 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,578,000 |
2026-01-06 |
0.03 |
75.52 |
|
64
|
B01351 |
WING FUNG SECURITIES LTD |
1,516,000 |
2025-11-11 |
0.03 |
75.55 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,470,000 |
2026-01-15 |
0.03 |
75.58 |
|
66
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,376,000 |
2026-01-15 |
0.03 |
75.61 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,348,000 |
2026-02-05 |
0.03 |
75.64 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,345,000 |
2026-02-02 |
0.03 |
75.67 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,259,001 |
2026-02-06 |
0.03 |
75.70 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,258,000 |
2026-01-13 |
0.03 |
75.73 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,226,000 |
2026-02-04 |
0.03 |
75.75 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,080,000 |
2026-02-02 |
0.02 |
75.78 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000,000 |
2025-09-16 |
0.02 |
75.80 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
996,000 |
2026-02-04 |
0.02 |
75.82 |
|
75
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
957,000 |
2025-09-22 |
0.02 |
75.84 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
931,000 |
2026-02-06 |
0.02 |
75.86 |
|
77
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
910,000 |
2025-11-12 |
0.02 |
75.88 |
|
78
|
B01941 |
CENTALINE SECURITIES LTD |
895,000 |
2026-02-03 |
0.02 |
75.90 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
871,040 |
2026-02-03 |
0.02 |
75.92 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
789,000 |
2025-11-03 |
0.02 |
75.94 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
768,000 |
2026-02-04 |
0.02 |
75.95 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
748,000 |
2026-01-05 |
0.02 |
75.97 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
741,000 |
2026-02-06 |
0.02 |
75.99 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
722,000 |
2026-02-02 |
0.02 |
76.00 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
710,000 |
2026-01-30 |
0.02 |
76.02 |
|
86
|
B01977 |
ZHONGCAI SECURITIES LTD |
642,000 |
2025-09-19 |
0.01 |
76.03 |
|
87
|
C00111 |
SOCIETE GENERALE |
610,000 |
2026-02-06 |
0.01 |
76.05 |
|
88
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
604,000 |
2025-11-19 |
0.01 |
76.06 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
571,000 |
2025-11-25 |
0.01 |
76.07 |
|
90
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
550,000 |
2024-06-05 |
0.01 |
76.08 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
530,000 |
2025-07-25 |
0.01 |
76.09 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
507,000 |
2025-09-18 |
0.01 |
76.11 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
467,000 |
2026-02-06 |
0.01 |
76.12 |
|
94
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
464,000 |
2024-12-05 |
0.01 |
76.13 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
438,000 |
2026-01-30 |
0.01 |
76.14 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
436,000 |
2026-01-30 |
0.01 |
76.15 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
433,000 |
2026-01-12 |
0.01 |
76.15 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
388,000 |
2026-01-27 |
0.01 |
76.16 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
371,000 |
2025-12-17 |
0.01 |
76.17 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
351,000 |
2026-01-30 |
0.01 |
76.18 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
351,000 |
2026-01-30 |
0.01 |
76.19 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
349,000 |
2025-08-21 |
0.01 |
76.19 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
313,000 |
2026-02-06 |
0.01 |
76.20 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
305,000 |
2025-11-24 |
0.01 |
76.21 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
289,000 |
2026-01-26 |
0.01 |
76.21 |
|
106
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
280,000 |
2021-09-20 |
0.01 |
76.22 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
278,000 |
2025-09-15 |
0.01 |
76.23 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
255,000 |
2026-02-02 |
0.01 |
76.23 |
|
109
|
B01209 |
MASON SECURITIES LTD |
248,000 |
2025-10-21 |
0.01 |
76.24 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
225,000 |
2026-02-06 |
0.00 |
76.24 |
|
111
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
207,000 |
2026-01-29 |
0.00 |
76.25 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
207,000 |
2026-02-04 |
0.00 |
76.25 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
206,000 |
2026-01-12 |
0.00 |
76.26 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,690 |
2026-02-03 |
0.00 |
76.26 |
|
115
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200,000 |
2024-06-27 |
0.00 |
76.26 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
191,000 |
2026-01-30 |
0.00 |
76.27 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
186,000 |
2025-08-06 |
0.00 |
76.27 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
179,000 |
2026-01-30 |
0.00 |
76.28 |
|
119
|
B02159 |
USMART SECURITIES LTD |
162,000 |
2026-02-03 |
0.00 |
76.28 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
160,000 |
2025-11-07 |
0.00 |
76.28 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2026-01-30 |
0.00 |
76.29 |
|
122
|
B02091 |
STAR RIVER SECURITIES LTD |
149,000 |
2025-12-19 |
0.00 |
76.29 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
147,000 |
2025-07-24 |
0.00 |
76.29 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
140,000 |
2025-07-14 |
0.00 |
76.30 |
|
125
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
138,000 |
2025-11-25 |
0.00 |
76.30 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
131,000 |
2025-07-15 |
0.00 |
76.30 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
120,000 |
2025-10-02 |
0.00 |
76.30 |
|
128
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2025-12-22 |
0.00 |
76.31 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
2023-10-10 |
0.00 |
76.31 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
111,000 |
2025-09-10 |
0.00 |
76.31 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
105,000 |
2026-01-19 |
0.00 |
76.31 |
|
132
|
B01450 |
DL BROKERAGE LTD |
105,000 |
2023-01-18 |
0.00 |
76.32 |
|
133
|
B01481 |
NEW REGION SECURITIES CO LTD |
104,000 |
2026-02-06 |
0.00 |
76.32 |
|
134
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
104,000 |
2026-01-19 |
0.00 |
76.32 |
|
135
|
B02045 |
AAA SECURITIES CO. LTD |
100,000 |
2022-05-30 |
0.00 |
76.32 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2024-04-30 |
0.00 |
76.33 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2025-08-05 |
0.00 |
76.33 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
89,000 |
2025-10-15 |
0.00 |
76.33 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
82,000 |
2025-09-04 |
0.00 |
76.33 |
|
140
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
81,000 |
2026-01-09 |
0.00 |
76.33 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
73,000 |
2025-07-11 |
0.00 |
76.33 |
|
142
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2025-10-13 |
0.00 |
76.34 |
|
143
|
B01298 |
GET NICE SECURITIES LTD |
70,000 |
2023-12-13 |
0.00 |
76.34 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
2026-01-30 |
0.00 |
76.34 |
|
145
|
B01661 |
HERMES SECURITIES LTD |
70,000 |
2026-01-26 |
0.00 |
76.34 |
|
146
|
B02175 |
WEBULL SECURITIES LTD |
70,000 |
2026-01-23 |
0.00 |
76.34 |
|
147
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
61,000 |
2025-02-14 |
0.00 |
76.34 |
|
148
|
B02112 |
CORE CAPITAL SECURITIES LTD |
60,000 |
2022-09-14 |
0.00 |
76.35 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2024-10-04 |
0.00 |
76.35 |
|
150
|
B01894 |
MFG LIMITED |
60,000 |
2024-02-22 |
0.00 |
76.35 |
|
151
|
B01123 |
HING WONG SECURITIES LTD |
54,000 |
2025-06-10 |
0.00 |
76.35 |
|
152
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2025-04-23 |
0.00 |
76.35 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2024-04-18 |
0.00 |
76.35 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2025-12-29 |
0.00 |
76.35 |
|
155
|
B02019 |
GEO SECURITIES LTD |
44,000 |
2025-08-26 |
0.00 |
76.35 |
|
156
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,000 |
2026-02-06 |
0.00 |
76.35 |
|
157
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
40,000 |
2022-12-08 |
0.00 |
76.36 |
|
158
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2026-01-27 |
0.00 |
76.36 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2025-09-01 |
0.00 |
76.36 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2025-10-03 |
0.00 |
76.36 |
|
161
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,000 |
2025-12-16 |
0.00 |
76.36 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2024-09-26 |
0.00 |
76.36 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2026-02-04 |
0.00 |
76.36 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2025-09-04 |
0.00 |
76.36 |
|
165
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2023-02-07 |
0.00 |
76.36 |
|
166
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
27,000 |
2026-01-15 |
0.00 |
76.36 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
26,425 |
2025-09-19 |
0.00 |
76.36 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2025-12-10 |
0.00 |
76.36 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2025-09-08 |
0.00 |
76.36 |
|
170
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2025-02-13 |
0.00 |
76.36 |
|
171
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2024-05-22 |
0.00 |
76.36 |
|
172
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2024-06-04 |
0.00 |
76.36 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2024-02-21 |
0.00 |
76.36 |
|
174
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2026-01-09 |
0.00 |
76.37 |
|
175
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
15,000 |
2023-12-22 |
0.00 |
76.37 |
|
176
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2025-07-11 |
0.00 |
76.37 |
|
177
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2025-09-04 |
0.00 |
76.37 |
|
178
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
2025-06-24 |
0.00 |
76.37 |
|
179
|
B01974 |
ARISTO SECURITIES LTD |
12,000 |
2025-02-11 |
0.00 |
76.37 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2024-10-02 |
0.00 |
76.37 |
|
181
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2025-11-25 |
0.00 |
76.37 |
|
182
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-06-03 |
0.00 |
76.37 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2024-11-11 |
0.00 |
76.37 |
|
184
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2021-09-08 |
0.00 |
76.37 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-12-30 |
0.00 |
76.37 |
|
186
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2023-01-17 |
0.00 |
76.37 |
|
187
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
76.37 |
|
188
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2024-10-02 |
0.00 |
76.37 |
|
189
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-06-24 |
0.00 |
76.37 |
|
190
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2023-03-09 |
0.00 |
76.37 |
|
191
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
2020-08-05 |
0.00 |
76.37 |
|
192
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-01-08 |
0.00 |
76.37 |
|
193
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2025-12-04 |
0.00 |
76.37 |
|
194
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2022-07-15 |
0.00 |
76.37 |
|
195
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,000 |
2021-06-17 |
0.00 |
76.37 |
|
196
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2025-12-30 |
0.00 |
76.37 |
|
197
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2024-08-15 |
0.00 |
76.37 |
|
198
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2024-05-10 |
0.00 |
76.37 |
|
199
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2025-02-27 |
0.00 |
76.37 |
|
200
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2025-12-02 |
0.00 |
76.37 |
|
201
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-03-19 |
0.00 |
76.37 |
|
202
|
|
LUI KAM WAH |
1,000 |
2023-05-29 |
0.00 |
76.37 |
|
203
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-07-28 |
0.00 |
76.37 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
774 |
2025-10-23 |
0.00 |
76.37 |
|
205
|
B01769 |
ONE CHINA SECURITIES LTD |
136 |
2026-02-03 |
0.00 |
76.37 |
| 205 |
|
Total named holdings |
3,499,299,362 |
|
76.37 |
|
| 13 |
|
Unnamed Investor Partipants |
987,000 |
|
0.02 |
|
| 218 |
|
Total in CCASS |
3,500,286,362 |
|
76.39 |
|
|
|
Securities not in CCASS |
1,081,711,961 |
|
23.61 |
|
|
|
Issued securities |
4,581,998,323 |
2026-01-31 |
100.00 |
|