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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
90,290,579 |
2026-02-04 |
25.60 |
25.60 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
84,615,239 |
2026-02-04 |
23.99 |
49.59 |
|
3
|
C00010 |
CITIBANK N.A. |
54,036,442 |
2026-02-04 |
15.32 |
64.91 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,119,616 |
2026-02-04 |
12.79 |
77.70 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,702,661 |
2026-02-04 |
4.45 |
82.15 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,799,925 |
2026-02-04 |
3.06 |
85.21 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
8,633,260 |
2026-02-04 |
2.45 |
87.66 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,496,300 |
2026-02-04 |
2.13 |
89.79 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,224,199 |
2026-02-04 |
1.48 |
91.27 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,373,800 |
2026-01-29 |
1.24 |
92.51 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,033,570 |
2026-02-04 |
1.14 |
93.65 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,859,915 |
2026-02-04 |
1.09 |
94.75 |
|
13
|
C00093 |
BNP PARIBAS |
3,588,735 |
2026-02-04 |
1.02 |
95.76 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,055,952 |
2026-02-04 |
0.87 |
96.63 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,431,450 |
2026-02-04 |
0.69 |
97.32 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,592,562 |
2026-02-04 |
0.45 |
97.77 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
1,562,025 |
2026-02-03 |
0.44 |
98.21 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,231,202 |
2026-02-04 |
0.35 |
98.56 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,213,829 |
2026-02-04 |
0.34 |
98.91 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,047,143 |
2026-02-04 |
0.30 |
99.20 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
983,775 |
2026-02-04 |
0.28 |
99.48 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
769,975 |
2026-02-03 |
0.22 |
99.70 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
676,575 |
2026-02-04 |
0.19 |
99.89 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
512,225 |
2026-02-04 |
0.15 |
100.04 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
464,825 |
2026-02-04 |
0.13 |
100.17 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
428,800 |
2026-02-03 |
0.12 |
100.29 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
417,075 |
2026-02-04 |
0.12 |
100.41 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
306,775 |
2026-02-04 |
0.09 |
100.50 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
301,975 |
2026-02-03 |
0.09 |
100.58 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
300,050 |
2026-02-04 |
0.09 |
100.67 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
219,625 |
2026-02-04 |
0.06 |
100.73 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
196,000 |
2025-10-16 |
0.06 |
100.79 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
195,650 |
2026-02-04 |
0.06 |
100.84 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
188,750 |
2026-02-04 |
0.05 |
100.89 |
|
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
178,125 |
2025-11-17 |
0.05 |
100.95 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
166,650 |
2026-01-23 |
0.05 |
100.99 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
158,658 |
2026-01-29 |
0.04 |
101.04 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
144,050 |
2026-02-02 |
0.04 |
101.08 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
135,225 |
2026-02-04 |
0.04 |
101.12 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
133,800 |
2026-01-28 |
0.04 |
101.15 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
132,075 |
2026-02-04 |
0.04 |
101.19 |
|
42
|
B01610 |
KGI ASIA LTD |
117,475 |
2026-02-04 |
0.03 |
101.23 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
109,800 |
2026-02-04 |
0.03 |
101.26 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
109,659 |
2026-01-23 |
0.03 |
101.29 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
103,200 |
2026-02-02 |
0.03 |
101.32 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
97,275 |
2026-01-27 |
0.03 |
101.34 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
96,775 |
2026-02-04 |
0.03 |
101.37 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
91,025 |
2025-10-15 |
0.03 |
101.40 |
|
49
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
83,625 |
2026-02-02 |
0.02 |
101.42 |
|
50
|
B02159 |
USMART SECURITIES LTD |
77,550 |
2026-02-04 |
0.02 |
101.44 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
75,727 |
2026-02-03 |
0.02 |
101.46 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
73,800 |
2026-01-29 |
0.02 |
101.49 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
73,425 |
2026-02-04 |
0.02 |
101.51 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
71,000 |
2026-01-08 |
0.02 |
101.53 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
68,475 |
2026-01-20 |
0.02 |
101.55 |
|
56
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
67,005 |
2026-02-04 |
0.02 |
101.57 |
|
57
|
C00018 |
HANG SENG BANK LTD |
65,525 |
2026-02-03 |
0.02 |
101.58 |
|
58
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
63,800 |
2025-08-15 |
0.02 |
101.60 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
62,400 |
2026-02-03 |
0.02 |
101.62 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
58,775 |
2026-02-04 |
0.02 |
101.64 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
58,525 |
2026-02-03 |
0.02 |
101.65 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
53,550 |
2026-02-04 |
0.02 |
101.67 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
51,825 |
2026-02-02 |
0.01 |
101.68 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,300 |
2026-01-14 |
0.01 |
101.70 |
|
65
|
B02171 |
DL SECURITIES (HK) LTD |
44,600 |
2025-11-25 |
0.01 |
101.71 |
|
66
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
43,750 |
2024-10-10 |
0.01 |
101.72 |
|
67
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
42,700 |
2025-08-22 |
0.01 |
101.73 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
41,625 |
2025-10-15 |
0.01 |
101.74 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
41,275 |
2026-02-03 |
0.01 |
101.76 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,625 |
2026-01-30 |
0.01 |
101.77 |
|
71
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
37,100 |
2026-01-22 |
0.01 |
101.78 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
34,850 |
2026-02-03 |
0.01 |
101.79 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,675 |
2026-01-22 |
0.01 |
101.80 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,459 |
2026-02-03 |
0.01 |
101.81 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
34,300 |
2026-01-27 |
0.01 |
101.82 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,225 |
2025-12-05 |
0.01 |
101.83 |
|
77
|
C00111 |
SOCIETE GENERALE |
30,392 |
2026-01-27 |
0.01 |
101.84 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
30,075 |
2026-02-04 |
0.01 |
101.84 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2026-02-03 |
0.01 |
101.85 |
|
80
|
C00016 |
DBS BANK LTD |
27,525 |
2025-11-20 |
0.01 |
101.86 |
|
81
|
B01853 |
CMBC SECURITIES CO LTD |
26,700 |
2025-09-12 |
0.01 |
101.87 |
|
82
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,700 |
2026-02-04 |
0.01 |
101.88 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
26,650 |
2025-12-11 |
0.01 |
101.88 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,000 |
2026-01-30 |
0.01 |
101.89 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,700 |
2025-11-17 |
0.01 |
101.90 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
23,550 |
2026-01-28 |
0.01 |
101.90 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,100 |
2026-01-26 |
0.01 |
101.91 |
|
88
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,450 |
2026-01-05 |
0.01 |
101.92 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,400 |
2026-01-30 |
0.01 |
101.92 |
|
90
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,500 |
2026-01-30 |
0.00 |
101.93 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,200 |
2026-01-19 |
0.00 |
101.93 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,400 |
2026-02-04 |
0.00 |
101.94 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,100 |
2025-09-10 |
0.00 |
101.94 |
|
94
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
13,700 |
2026-01-28 |
0.00 |
101.94 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
13,675 |
2026-02-04 |
0.00 |
101.95 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,500 |
2025-08-27 |
0.00 |
101.95 |
|
97
|
B02096 |
AFG SECURITIES LTD |
12,000 |
2026-01-19 |
0.00 |
101.95 |
|
98
|
B02091 |
STAR RIVER SECURITIES LTD |
11,925 |
2026-02-02 |
0.00 |
101.96 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,900 |
2026-02-02 |
0.00 |
101.96 |
|
100
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,800 |
2026-01-21 |
0.00 |
101.96 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
11,475 |
2026-02-02 |
0.00 |
101.97 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
11,000 |
2026-02-04 |
0.00 |
101.97 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
10,225 |
2026-01-19 |
0.00 |
101.97 |
|
104
|
B02045 |
AAA SECURITIES CO. LTD |
9,375 |
2025-06-06 |
0.00 |
101.98 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
9,050 |
2025-11-13 |
0.00 |
101.98 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,475 |
2026-01-19 |
0.00 |
101.98 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,350 |
2026-01-27 |
0.00 |
101.98 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2025-09-15 |
0.00 |
101.99 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
7,575 |
2026-01-30 |
0.00 |
101.99 |
|
110
|
B01326 |
KING SUN SECURITIES LTD |
7,000 |
2026-01-23 |
0.00 |
101.99 |
|
111
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,000 |
2025-10-30 |
0.00 |
101.99 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,950 |
2025-10-08 |
0.00 |
101.99 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,850 |
2025-10-10 |
0.00 |
102.00 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,550 |
2026-01-27 |
0.00 |
102.00 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2023-07-27 |
0.00 |
102.00 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,700 |
2025-11-19 |
0.00 |
102.00 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,575 |
2024-10-08 |
0.00 |
102.00 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,450 |
2026-01-16 |
0.00 |
102.00 |
|
119
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,450 |
2026-01-30 |
0.00 |
102.01 |
|
120
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
5,000 |
2026-01-15 |
0.00 |
102.01 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
4,950 |
2025-09-09 |
0.00 |
102.01 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,200 |
2025-02-20 |
0.00 |
102.01 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,175 |
2026-01-21 |
0.00 |
102.01 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
4,100 |
2026-01-27 |
0.00 |
102.01 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,950 |
2025-11-28 |
0.00 |
102.01 |
|
126
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,850 |
2026-01-29 |
0.00 |
102.01 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
3,750 |
2026-02-04 |
0.00 |
102.02 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
3,675 |
2025-12-30 |
0.00 |
102.02 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,600 |
2025-06-06 |
0.00 |
102.02 |
|
130
|
B02075 |
INNOVAX SECURITIES LTD |
3,500 |
2026-02-03 |
0.00 |
102.02 |
|
131
|
B02151 |
SOLITON SECURITIES LTD |
3,500 |
2026-01-27 |
0.00 |
102.02 |
|
132
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,450 |
2026-01-23 |
0.00 |
102.02 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,300 |
2026-01-13 |
0.00 |
102.02 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,150 |
2025-10-23 |
0.00 |
102.02 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
2,900 |
2025-08-14 |
0.00 |
102.02 |
|
136
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,700 |
2026-01-30 |
0.00 |
102.02 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
2,250 |
2025-06-24 |
0.00 |
102.02 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
2,200 |
2026-01-09 |
0.00 |
102.03 |
|
139
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,125 |
2025-07-25 |
0.00 |
102.03 |
|
140
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,050 |
2026-02-04 |
0.00 |
102.03 |
|
141
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2025-05-15 |
0.00 |
102.03 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,900 |
2026-02-03 |
0.00 |
102.03 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,650 |
2026-01-19 |
0.00 |
102.03 |
|
144
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,500 |
2025-07-25 |
0.00 |
102.03 |
|
145
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,450 |
2026-01-15 |
0.00 |
102.03 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,450 |
2026-01-30 |
0.00 |
102.03 |
|
147
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,275 |
2025-11-24 |
0.00 |
102.03 |
|
148
|
B01833 |
CTBC ASIA LTD |
1,200 |
2025-07-17 |
0.00 |
102.03 |
|
149
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,200 |
2025-09-15 |
0.00 |
102.03 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
1,125 |
2025-04-01 |
0.00 |
102.03 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,100 |
2026-01-05 |
0.00 |
102.03 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-01-20 |
0.00 |
102.03 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
900 |
2024-08-12 |
0.00 |
102.03 |
|
154
|
B02056 |
RUIBANG SECURITIES LTD |
800 |
2026-01-21 |
0.00 |
102.03 |
|
155
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
750 |
2023-07-27 |
0.00 |
102.03 |
|
156
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
700 |
2026-01-28 |
0.00 |
102.03 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
675 |
2025-01-20 |
0.00 |
102.03 |
|
158
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
675 |
2023-07-27 |
0.00 |
102.03 |
|
159
|
B01680 |
SUCCESS SECURITIES LTD |
675 |
2025-11-17 |
0.00 |
102.03 |
|
160
|
B01294 |
CS WEALTH SECURITIES LTD |
600 |
2025-07-14 |
0.00 |
102.03 |
|
161
|
B01338 |
EMPEROR SECURITIES LTD |
550 |
2026-01-02 |
0.00 |
102.03 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
450 |
2025-06-06 |
0.00 |
102.03 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
425 |
2025-09-09 |
0.00 |
102.03 |
|
164
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
400 |
2025-11-06 |
0.00 |
102.03 |
|
165
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
300 |
2026-01-30 |
0.00 |
102.03 |
|
166
|
B01923 |
RUISEN PORT SECURITIES LTD |
300 |
2025-08-29 |
0.00 |
102.03 |
|
167
|
B01765 |
PROMISING SECURITIES CO LTD |
225 |
2023-07-27 |
0.00 |
102.03 |
|
168
|
B02063 |
SOLO SECURITIES LTD |
225 |
2023-07-27 |
0.00 |
102.03 |
|
169
|
B01540 |
UPBEST SECURITIES CO LTD |
225 |
2023-10-19 |
0.00 |
102.03 |
|
170
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-01-09 |
0.00 |
102.03 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
175 |
2025-09-30 |
0.00 |
102.03 |
|
172
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
150 |
2026-01-27 |
0.00 |
102.03 |
|
173
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2025-11-25 |
0.00 |
102.03 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
79 |
2026-01-28 |
0.00 |
102.03 |
|
175
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
75 |
2023-07-27 |
0.00 |
102.03 |
|
176
|
B01209 |
MASON SECURITIES LTD |
75 |
2026-02-04 |
0.00 |
102.03 |
|
177
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50 |
2026-01-19 |
0.00 |
102.03 |
|
178
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
50 |
2025-09-24 |
0.00 |
102.03 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
36 |
2026-02-04 |
0.00 |
102.03 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
17 |
2025-11-04 |
0.00 |
102.03 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2023-07-28 |
0.00 |
102.03 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
5 |
2026-02-04 |
0.00 |
102.03 |
| 182 |
|
Total named holdings |
359,888,880 |
|
102.03 |
|
| 6 |
|
Unnamed Investor Partipants |
54,375 |
|
0.02 |
|
| 188 |
|
Total in CCASS |
359,943,255 |
|
102.05 |
|
|
|
Securities not in CCASS |
-7,228,668 |
|
-2.05 |
|
|
|
Issued securities |
352,714,587 |
2026-01-31 |
100.00 |
|