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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
254,263,467 |
2026-02-03 |
27.60 |
27.60 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
173,067,537 |
2026-02-03 |
18.79 |
46.39 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
167,585,329 |
2026-02-03 |
18.19 |
64.58 |
|
4
|
C00010 |
CITIBANK N.A. |
71,121,019 |
2026-02-03 |
7.72 |
72.31 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,246,703 |
2026-02-03 |
5.02 |
77.33 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,495,881 |
2026-02-03 |
4.18 |
81.51 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,674,619 |
2026-02-03 |
2.90 |
84.40 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
18,580,186 |
2026-02-03 |
2.02 |
86.42 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,107,756 |
2026-02-03 |
1.64 |
88.06 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,341,434 |
2026-02-03 |
1.12 |
89.18 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,211,429 |
2026-02-03 |
0.89 |
90.07 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,281,529 |
2026-02-03 |
0.79 |
90.86 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,477,217 |
2026-02-03 |
0.59 |
91.46 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,023,407 |
2026-02-03 |
0.55 |
92.00 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,056,000 |
2026-02-03 |
0.44 |
92.44 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,794,417 |
2026-02-03 |
0.41 |
92.86 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,742,000 |
2026-02-03 |
0.41 |
93.26 |
|
18
|
C00016 |
DBS BANK LTD |
3,365,794 |
2026-02-02 |
0.37 |
93.63 |
|
19
|
C00093 |
BNP PARIBAS |
3,120,546 |
2026-02-03 |
0.34 |
93.97 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,955,647 |
2026-02-03 |
0.21 |
94.18 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,873,070 |
2026-02-03 |
0.20 |
94.38 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,694,000 |
2026-02-03 |
0.18 |
94.56 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,452,000 |
2026-02-03 |
0.16 |
94.72 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,247,000 |
2026-02-03 |
0.14 |
94.86 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,032,000 |
2026-02-03 |
0.11 |
94.97 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
825,000 |
2026-02-02 |
0.09 |
95.06 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
757,000 |
2026-01-27 |
0.08 |
95.14 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
740,000 |
2026-02-02 |
0.08 |
95.22 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
734,000 |
2026-02-03 |
0.08 |
95.30 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
731,633 |
2026-02-03 |
0.08 |
95.38 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
708,000 |
2026-02-03 |
0.08 |
95.46 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
622,000 |
2026-02-03 |
0.07 |
95.53 |
|
33
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
599,000 |
2026-02-03 |
0.07 |
95.59 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
594,314 |
2026-02-03 |
0.06 |
95.66 |
|
35
|
B01610 |
KGI ASIA LTD |
568,490 |
2026-02-03 |
0.06 |
95.72 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
557,000 |
2026-02-03 |
0.06 |
95.78 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
542,000 |
2026-02-03 |
0.06 |
95.84 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
533,000 |
2026-02-03 |
0.06 |
95.89 |
|
39
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
458,000 |
2026-02-02 |
0.05 |
95.94 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
413,000 |
2026-02-03 |
0.04 |
95.99 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
407,361 |
2026-02-03 |
0.04 |
96.03 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
387,000 |
2026-02-03 |
0.04 |
96.07 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
345,000 |
2026-02-02 |
0.04 |
96.11 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
344,000 |
2026-02-02 |
0.04 |
96.15 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
320,000 |
2026-02-03 |
0.03 |
96.18 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
316,000 |
2026-01-30 |
0.03 |
96.22 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
304,640 |
2026-02-03 |
0.03 |
96.25 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
297,000 |
2026-02-03 |
0.03 |
96.28 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
296,655 |
2026-02-03 |
0.03 |
96.32 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
296,000 |
2026-01-28 |
0.03 |
96.35 |
|
51
|
C00111 |
SOCIETE GENERALE |
292,345 |
2026-02-03 |
0.03 |
96.38 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
285,000 |
2026-02-03 |
0.03 |
96.41 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
283,000 |
2026-01-30 |
0.03 |
96.44 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
280,000 |
2026-02-03 |
0.03 |
96.47 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
280,000 |
2026-02-03 |
0.03 |
96.50 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
275,000 |
2026-02-03 |
0.03 |
96.53 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
239,000 |
2026-02-03 |
0.03 |
96.56 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
235,000 |
2026-02-03 |
0.03 |
96.58 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
224,320 |
2026-02-02 |
0.02 |
96.61 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
194,000 |
2026-02-02 |
0.02 |
96.63 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
152,000 |
2026-02-02 |
0.02 |
96.65 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
144,000 |
2026-01-30 |
0.02 |
96.66 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
137,000 |
2026-02-02 |
0.01 |
96.68 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
134,000 |
2026-02-02 |
0.01 |
96.69 |
|
65
|
B02159 |
USMART SECURITIES LTD |
127,000 |
2026-02-03 |
0.01 |
96.70 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
118,000 |
2026-01-07 |
0.01 |
96.72 |
|
67
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
115,000 |
2026-01-27 |
0.01 |
96.73 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
112,000 |
2026-01-30 |
0.01 |
96.74 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
2026-02-03 |
0.01 |
96.75 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2026-02-02 |
0.01 |
96.77 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
108,000 |
2026-02-03 |
0.01 |
96.78 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
104,000 |
2026-02-03 |
0.01 |
96.79 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
98,000 |
2026-02-03 |
0.01 |
96.80 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
92,000 |
2026-01-22 |
0.01 |
96.81 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
90,000 |
2026-02-03 |
0.01 |
96.82 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
88,000 |
2026-01-27 |
0.01 |
96.83 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
88,000 |
2026-02-02 |
0.01 |
96.84 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,010 |
2026-01-30 |
0.01 |
96.85 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
83,000 |
2026-01-30 |
0.01 |
96.86 |
|
80
|
B01894 |
MFG LIMITED |
75,430 |
2025-09-10 |
0.01 |
96.86 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
75,000 |
2026-01-22 |
0.01 |
96.87 |
|
82
|
B01973 |
PC SECURITIES LTD |
67,000 |
2025-11-04 |
0.01 |
96.88 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
66,000 |
2026-02-02 |
0.01 |
96.89 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
62,000 |
2026-02-03 |
0.01 |
96.89 |
|
85
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
61,000 |
2026-01-28 |
0.01 |
96.90 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,000 |
2026-01-29 |
0.01 |
96.91 |
|
87
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
60,000 |
2026-01-27 |
0.01 |
96.91 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
58,098 |
2026-02-03 |
0.01 |
96.92 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,000 |
2026-02-02 |
0.01 |
96.93 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,000 |
2026-01-28 |
0.01 |
96.93 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
52,000 |
2026-02-02 |
0.01 |
96.94 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2026-01-15 |
0.01 |
96.94 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
49,000 |
2026-01-28 |
0.01 |
96.95 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
46,000 |
2026-01-15 |
0.00 |
96.95 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2026-01-28 |
0.00 |
96.96 |
|
96
|
C00074 |
DEUTSCHE BANK AG |
35,151 |
2025-11-17 |
0.00 |
96.96 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
35,000 |
2026-02-03 |
0.00 |
96.97 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
33,000 |
2026-02-03 |
0.00 |
96.97 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,000 |
2025-12-12 |
0.00 |
96.97 |
|
100
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
30,000 |
2025-04-03 |
0.00 |
96.98 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
96.98 |
|
102
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2026-02-03 |
0.00 |
96.98 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
28,000 |
2026-01-09 |
0.00 |
96.99 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,000 |
2026-02-02 |
0.00 |
96.99 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
2026-01-26 |
0.00 |
96.99 |
|
106
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
28,000 |
2025-12-05 |
0.00 |
96.99 |
|
107
|
C00095 |
EFG BANK AG |
25,740 |
2026-01-23 |
0.00 |
97.00 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2026-01-28 |
0.00 |
97.00 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
24,600 |
2026-01-30 |
0.00 |
97.00 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,000 |
2026-01-28 |
0.00 |
97.01 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
22,000 |
2026-01-12 |
0.00 |
97.01 |
|
112
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
21,000 |
2026-01-09 |
0.00 |
97.01 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,000 |
2026-01-26 |
0.00 |
97.01 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,000 |
2026-01-29 |
0.00 |
97.01 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,000 |
2026-01-28 |
0.00 |
97.02 |
|
116
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
18,000 |
2025-09-10 |
0.00 |
97.02 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2026-01-30 |
0.00 |
97.02 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2026-01-29 |
0.00 |
97.02 |
|
119
|
B01669 |
FIRST SECURITIES (HK) LTD |
17,000 |
2026-01-29 |
0.00 |
97.02 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
17,000 |
2026-01-27 |
0.00 |
97.03 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2026-01-15 |
0.00 |
97.03 |
|
122
|
B01925 |
BMI SECURITIES LTD |
15,000 |
2025-09-15 |
0.00 |
97.03 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2025-11-24 |
0.00 |
97.03 |
|
124
|
B02219 |
TRADEGO MARKETS LIMITED |
14,000 |
2026-02-02 |
0.00 |
97.03 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,000 |
2026-02-03 |
0.00 |
97.03 |
|
126
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,000 |
2026-01-23 |
0.00 |
97.04 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-21 |
0.00 |
97.04 |
|
128
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
12,000 |
2026-01-28 |
0.00 |
97.04 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2026-01-15 |
0.00 |
97.04 |
|
130
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,000 |
2025-12-17 |
0.00 |
97.04 |
|
131
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-27 |
0.00 |
97.04 |
|
132
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2025-12-02 |
0.00 |
97.04 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-01-28 |
0.00 |
97.04 |
|
134
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2025-06-12 |
0.00 |
97.04 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
9,000 |
2026-02-02 |
0.00 |
97.05 |
|
136
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2026-02-02 |
0.00 |
97.05 |
|
137
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
8,000 |
2026-01-09 |
0.00 |
97.05 |
|
138
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2026-01-14 |
0.00 |
97.05 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2026-01-30 |
0.00 |
97.05 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2026-01-27 |
0.00 |
97.05 |
|
141
|
B02035 |
PRIME CHINA SECURITIES LTD |
7,000 |
2025-09-26 |
0.00 |
97.05 |
|
142
|
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
2026-01-29 |
0.00 |
97.05 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2026-01-28 |
0.00 |
97.05 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2026-01-15 |
0.00 |
97.05 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-02-03 |
0.00 |
97.05 |
|
146
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,550 |
2026-02-03 |
0.00 |
97.05 |
|
147
|
B01833 |
CTBC ASIA LTD |
5,000 |
2025-09-25 |
0.00 |
97.05 |
|
148
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
5,000 |
2025-10-06 |
0.00 |
97.05 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
97.06 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
97.06 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-05-13 |
0.00 |
97.06 |
|
152
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-01-13 |
0.00 |
97.06 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
4,500 |
2025-10-13 |
0.00 |
97.06 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2026-01-28 |
0.00 |
97.06 |
|
155
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-15 |
0.00 |
97.06 |
|
156
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2026-01-20 |
0.00 |
97.06 |
|
157
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2025-12-10 |
0.00 |
97.06 |
|
158
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2026-01-15 |
0.00 |
97.06 |
|
159
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-01-28 |
0.00 |
97.06 |
|
160
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-28 |
0.00 |
97.06 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2026-02-02 |
0.00 |
97.06 |
|
162
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-01-28 |
0.00 |
97.06 |
|
163
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2025-11-18 |
0.00 |
97.06 |
|
164
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-01-15 |
0.00 |
97.06 |
|
165
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2026-01-02 |
0.00 |
97.06 |
|
166
|
B02171 |
DL SECURITIES (HK) LTD |
2,000 |
2025-09-18 |
0.00 |
97.06 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-10-27 |
0.00 |
97.06 |
|
168
|
B02016 |
GOLDHORSE SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
97.06 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
97.06 |
|
170
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2025-12-11 |
0.00 |
97.06 |
|
171
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2026-01-28 |
0.00 |
97.06 |
|
172
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2026-01-06 |
0.00 |
97.06 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-10-16 |
0.00 |
97.06 |
|
174
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
97.06 |
|
175
|
B02055 |
SUNFUND SECURITIES LTD |
2,000 |
2025-07-14 |
0.00 |
97.06 |
|
176
|
B02038 |
WEST BULL SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
97.06 |
|
177
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2025-09-11 |
0.00 |
97.06 |
|
178
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-01-21 |
0.00 |
97.06 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-08-08 |
0.00 |
97.06 |
|
180
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-01-27 |
0.00 |
97.06 |
|
181
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
97.06 |
|
182
|
B01231 |
GIGAMONEY LTD |
1,000 |
2024-05-28 |
0.00 |
97.06 |
|
183
|
C00018 |
HANG SENG BANK LTD |
1,000 |
2025-11-10 |
0.00 |
97.06 |
|
184
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-10-08 |
0.00 |
97.06 |
|
185
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-07 |
0.00 |
97.07 |
|
186
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2025-10-08 |
0.00 |
97.07 |
|
187
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2025-10-14 |
0.00 |
97.07 |
|
188
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2025-12-02 |
0.00 |
97.07 |
|
189
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-01-02 |
0.00 |
97.07 |
|
190
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2025-03-21 |
0.00 |
97.07 |
|
191
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2026-01-20 |
0.00 |
97.07 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
651 |
2026-02-03 |
0.00 |
97.07 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
625 |
2026-01-30 |
0.00 |
97.07 |
|
194
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
166 |
2026-02-03 |
0.00 |
97.07 |
|
195
|
B01340 |
LEHIN SECURITIES LTD |
50 |
2026-01-29 |
0.00 |
97.07 |
|
196
|
B02093 |
UPMAX SECURITIES LTD |
40 |
2026-02-03 |
0.00 |
97.07 |
| 196 |
|
Total named holdings |
894,115,356 |
|
97.07 |
|
| 8 |
|
Unnamed Investor Partipants |
52,000 |
|
0.01 |
|
| 204 |
|
Total in CCASS |
894,167,356 |
|
97.07 |
|
|
|
Securities not in CCASS |
26,975,820 |
|
2.93 |
|
|
|
Issued securities |
921,143,176 |
2025-12-31 |
100.00 |
|