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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
298,349,732 |
2025-12-19 |
15.82 |
15.82 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
253,924,126 |
2026-02-06 |
13.46 |
29.28 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
199,565,769 |
2026-02-06 |
10.58 |
39.86 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
195,256,552 |
2026-02-06 |
10.35 |
50.21 |
|
5
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
121,314,500 |
2026-01-28 |
6.43 |
56.64 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
114,114,087 |
2026-02-06 |
6.05 |
62.69 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
108,488,788 |
2026-02-03 |
5.75 |
68.44 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
89,779,000 |
2026-02-04 |
4.76 |
73.20 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,379,000 |
2026-02-05 |
2.19 |
75.39 |
|
10
|
C00010 |
CITIBANK N.A. |
39,806,872 |
2026-02-06 |
2.11 |
77.51 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,556,537 |
2026-02-02 |
1.94 |
79.44 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,379,600 |
2026-02-06 |
1.93 |
81.37 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,847,000 |
2026-02-06 |
1.79 |
83.17 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,480,505 |
2026-02-06 |
1.09 |
84.25 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
12,479,000 |
2026-02-06 |
0.66 |
84.91 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,702,000 |
2026-01-19 |
0.57 |
85.48 |
|
17
|
B01734 |
KCG SECURITIES ASIA LTD |
9,323,500 |
2025-12-30 |
0.49 |
85.98 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
8,287,500 |
2026-02-06 |
0.44 |
86.41 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,243,000 |
2026-02-05 |
0.38 |
86.80 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,640,000 |
2025-12-15 |
0.35 |
87.15 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,749,583 |
2026-02-05 |
0.30 |
87.46 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
5,461,300 |
2026-02-06 |
0.29 |
87.74 |
|
23
|
C00093 |
BNP PARIBAS |
5,092,568 |
2026-02-06 |
0.27 |
88.01 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,600,000 |
2026-02-06 |
0.24 |
88.26 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,368,000 |
2026-02-06 |
0.23 |
88.49 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
3,904,600 |
2026-02-06 |
0.21 |
88.70 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
3,864,500 |
2026-02-05 |
0.20 |
88.90 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,403,500 |
2026-02-06 |
0.18 |
89.08 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,149,000 |
2026-02-03 |
0.17 |
89.25 |
|
30
|
C00016 |
DBS BANK LTD |
3,094,139 |
2026-01-28 |
0.16 |
89.41 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,829,000 |
2026-02-06 |
0.15 |
89.56 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,732,500 |
2026-02-06 |
0.14 |
89.71 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,722,000 |
2026-02-04 |
0.14 |
89.85 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,070,500 |
2026-02-05 |
0.11 |
89.96 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,875,000 |
2026-02-04 |
0.10 |
90.06 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,849,000 |
2025-10-21 |
0.10 |
90.16 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
1,587,000 |
2026-01-16 |
0.08 |
90.24 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,565,500 |
2026-02-06 |
0.08 |
90.33 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,539,000 |
2026-02-04 |
0.08 |
90.41 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,525,000 |
2026-02-06 |
0.08 |
90.49 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,400,500 |
2026-02-04 |
0.07 |
90.56 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,384,000 |
2026-02-06 |
0.07 |
90.64 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,317,000 |
2026-02-06 |
0.07 |
90.71 |
|
44
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,303,500 |
2025-12-01 |
0.07 |
90.78 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
1,193,000 |
2025-10-10 |
0.06 |
90.84 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
1,102,000 |
2026-02-05 |
0.06 |
90.90 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
976,500 |
2026-02-06 |
0.05 |
90.95 |
|
48
|
B01610 |
KGI ASIA LTD |
969,500 |
2026-02-06 |
0.05 |
91.00 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
864,000 |
2026-02-02 |
0.05 |
91.05 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
839,000 |
2026-02-03 |
0.04 |
91.09 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
734,198 |
2026-02-06 |
0.04 |
91.13 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
729,000 |
2026-02-05 |
0.04 |
91.17 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
721,500 |
2026-02-04 |
0.04 |
91.21 |
|
54
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
669,500 |
2025-11-24 |
0.04 |
91.24 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
667,500 |
2026-02-03 |
0.04 |
91.28 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
647,500 |
2026-02-06 |
0.03 |
91.31 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
597,500 |
2026-01-22 |
0.03 |
91.34 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
566,000 |
2026-02-06 |
0.03 |
91.37 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
563,500 |
2026-02-06 |
0.03 |
91.40 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
550,500 |
2026-02-06 |
0.03 |
91.43 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
462,000 |
2026-01-05 |
0.02 |
91.46 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
459,500 |
2025-08-01 |
0.02 |
91.48 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
416,500 |
2026-02-04 |
0.02 |
91.50 |
|
64
|
B01788 |
SUNRISE SECURITIES LTD |
401,000 |
2025-08-29 |
0.02 |
91.53 |
|
65
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
377,500 |
2026-02-05 |
0.02 |
91.55 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
374,000 |
2026-01-20 |
0.02 |
91.56 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
360,500 |
2026-01-14 |
0.02 |
91.58 |
|
68
|
B02045 |
AAA SECURITIES CO. LTD |
310,000 |
2026-02-03 |
0.02 |
91.60 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
306,500 |
2025-12-03 |
0.02 |
91.62 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
295,500 |
2026-02-06 |
0.02 |
91.63 |
|
71
|
B02159 |
USMART SECURITIES LTD |
294,500 |
2026-02-06 |
0.02 |
91.65 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
291,500 |
2026-02-06 |
0.02 |
91.66 |
|
73
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
282,000 |
2026-02-04 |
0.01 |
91.68 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
276,500 |
2026-01-02 |
0.01 |
91.69 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
246,000 |
2026-01-08 |
0.01 |
91.71 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
227,500 |
2026-01-30 |
0.01 |
91.72 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
227,000 |
2025-09-18 |
0.01 |
91.73 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
224,990 |
2026-02-05 |
0.01 |
91.74 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
221,000 |
2026-01-05 |
0.01 |
91.75 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
220,000 |
2026-02-04 |
0.01 |
91.77 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
203,000 |
2026-02-04 |
0.01 |
91.78 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
202,500 |
2026-02-06 |
0.01 |
91.79 |
|
83
|
B01351 |
WING FUNG SECURITIES LTD |
194,500 |
2025-11-17 |
0.01 |
91.80 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
186,000 |
2026-01-16 |
0.01 |
91.81 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
175,500 |
2025-11-19 |
0.01 |
91.82 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
171,000 |
2025-12-11 |
0.01 |
91.83 |
|
87
|
B01401 |
MEGABASE SECURITIES LTD |
159,500 |
2026-02-04 |
0.01 |
91.83 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
142,000 |
2026-02-04 |
0.01 |
91.84 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
141,500 |
2026-01-27 |
0.01 |
91.85 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
140,000 |
2026-01-20 |
0.01 |
91.86 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
137,000 |
2025-12-16 |
0.01 |
91.86 |
|
92
|
B01925 |
BMI SECURITIES LTD |
134,000 |
2024-09-23 |
0.01 |
91.87 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
123,000 |
2025-11-14 |
0.01 |
91.88 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
122,000 |
2026-01-20 |
0.01 |
91.88 |
|
95
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
120,000 |
2025-09-25 |
0.01 |
91.89 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
109,500 |
2026-02-05 |
0.01 |
91.90 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
109,500 |
2026-01-19 |
0.01 |
91.90 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
106,500 |
2025-10-23 |
0.01 |
91.91 |
|
99
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
105,500 |
2025-08-29 |
0.01 |
91.91 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
101,000 |
2024-10-07 |
0.01 |
91.92 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2025-12-15 |
0.01 |
91.92 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
96,500 |
2025-12-22 |
0.01 |
91.93 |
|
103
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
85,000 |
2025-11-07 |
0.00 |
91.93 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
85,000 |
2026-01-15 |
0.00 |
91.94 |
|
105
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
85,000 |
2025-12-30 |
0.00 |
91.94 |
|
106
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
85,000 |
2026-01-21 |
0.00 |
91.95 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
76,000 |
2026-01-16 |
0.00 |
91.95 |
|
108
|
B02092 |
I WIN SECURITIES LTD |
67,500 |
2025-09-01 |
0.00 |
91.95 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
67,000 |
2026-01-30 |
0.00 |
91.96 |
|
110
|
B01993 |
CROSBY SECURITIES LTD |
66,500 |
2024-03-01 |
0.00 |
91.96 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
65,500 |
2026-02-04 |
0.00 |
91.96 |
|
112
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
65,000 |
2026-01-08 |
0.00 |
91.97 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
65,000 |
2026-02-04 |
0.00 |
91.97 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
54,000 |
2024-12-17 |
0.00 |
91.97 |
|
115
|
B01546 |
WO FUNG SECURITIES CO LTD |
51,000 |
2025-06-19 |
0.00 |
91.98 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,500 |
2025-10-22 |
0.00 |
91.98 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
48,500 |
2026-01-12 |
0.00 |
91.98 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
45,000 |
2025-12-18 |
0.00 |
91.99 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,500 |
2026-02-05 |
0.00 |
91.99 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,500 |
2025-11-18 |
0.00 |
91.99 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
41,500 |
2026-01-15 |
0.00 |
91.99 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
41,500 |
2026-02-04 |
0.00 |
91.99 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
41,000 |
2025-10-15 |
0.00 |
92.00 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
40,500 |
2026-02-03 |
0.00 |
92.00 |
|
125
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,500 |
2025-12-01 |
0.00 |
92.00 |
|
126
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
39,500 |
2026-02-03 |
0.00 |
92.00 |
|
127
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
33,000 |
2025-10-06 |
0.00 |
92.00 |
|
128
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
33,000 |
2025-12-05 |
0.00 |
92.01 |
|
129
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,500 |
2026-01-16 |
0.00 |
92.01 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2025-06-24 |
0.00 |
92.01 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,000 |
2025-06-06 |
0.00 |
92.01 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,500 |
2026-01-13 |
0.00 |
92.01 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
25,000 |
2026-01-28 |
0.00 |
92.01 |
|
134
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
25,000 |
2025-07-17 |
0.00 |
92.01 |
|
135
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
23,000 |
2025-08-18 |
0.00 |
92.02 |
|
136
|
B02117 |
FUTURE SECURITIES LTD |
22,500 |
2025-11-24 |
0.00 |
92.02 |
|
137
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2026-02-04 |
0.00 |
92.02 |
|
138
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2026-01-20 |
0.00 |
92.02 |
|
139
|
B02055 |
SUNFUND SECURITIES LTD |
21,000 |
2021-04-13 |
0.00 |
92.02 |
|
140
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,000 |
2025-05-14 |
0.00 |
92.02 |
|
141
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-10-03 |
0.00 |
92.02 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-02-05 |
0.00 |
92.02 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
18,500 |
2025-10-02 |
0.00 |
92.02 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
17,500 |
2025-07-14 |
0.00 |
92.03 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
17,000 |
2026-01-20 |
0.00 |
92.03 |
|
146
|
B01756 |
CHINA SKY SECURITIES LTD |
13,000 |
2023-12-18 |
0.00 |
92.03 |
|
147
|
B01974 |
ARISTO SECURITIES LTD |
11,000 |
2023-05-31 |
0.00 |
92.03 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,500 |
2025-09-24 |
0.00 |
92.03 |
|
149
|
B01209 |
MASON SECURITIES LTD |
10,500 |
2025-09-05 |
0.00 |
92.03 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
10,493 |
2025-12-17 |
0.00 |
92.03 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-27 |
0.00 |
92.03 |
|
152
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2025-11-12 |
0.00 |
92.03 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-11-25 |
0.00 |
92.03 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-06-09 |
0.00 |
92.03 |
|
155
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-01-29 |
0.00 |
92.03 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
9,000 |
2025-08-29 |
0.00 |
92.03 |
|
157
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,500 |
2026-02-06 |
0.00 |
92.03 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-09-25 |
0.00 |
92.03 |
|
159
|
B01941 |
CENTALINE SECURITIES LTD |
7,500 |
2025-08-29 |
0.00 |
92.03 |
|
160
|
B02091 |
STAR RIVER SECURITIES LTD |
7,500 |
2025-12-12 |
0.00 |
92.03 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
7,500 |
2025-06-19 |
0.00 |
92.03 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-02-03 |
0.00 |
92.04 |
|
163
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,000 |
2024-12-27 |
0.00 |
92.04 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2025-09-02 |
0.00 |
92.04 |
|
165
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-11-05 |
0.00 |
92.04 |
|
166
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2021-06-10 |
0.00 |
92.04 |
|
167
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,500 |
2025-07-09 |
0.00 |
92.04 |
|
168
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2025-02-21 |
0.00 |
92.04 |
|
169
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,500 |
2024-10-09 |
0.00 |
92.04 |
|
170
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,500 |
2025-08-29 |
0.00 |
92.04 |
|
171
|
B01967 |
YUNFENG SECURITIES LTD |
3,500 |
2025-09-08 |
0.00 |
92.04 |
|
172
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2024-11-14 |
0.00 |
92.04 |
|
173
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-09-09 |
0.00 |
92.04 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2023-02-02 |
0.00 |
92.04 |
|
175
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
3,000 |
2025-10-28 |
0.00 |
92.04 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2024-05-28 |
0.00 |
92.04 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-08-12 |
0.00 |
92.04 |
|
178
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-01-07 |
0.00 |
92.04 |
|
179
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-13 |
0.00 |
92.04 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2024-05-07 |
0.00 |
92.04 |
|
181
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-24 |
0.00 |
92.04 |
|
182
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,500 |
2025-09-12 |
0.00 |
92.04 |
|
183
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2024-09-09 |
0.00 |
92.04 |
|
184
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2021-04-28 |
0.00 |
92.04 |
|
185
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2025-09-15 |
0.00 |
92.04 |
|
186
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
92.04 |
|
187
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-17 |
0.00 |
92.04 |
|
188
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2025-08-19 |
0.00 |
92.04 |
|
189
|
B01852 |
ARTA GLOBAL MARKETS LTD |
500 |
2022-03-18 |
0.00 |
92.04 |
|
190
|
B02022 |
CHAOSHANG SECURITIES LTD |
500 |
2025-08-29 |
0.00 |
92.04 |
|
191
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
500 |
2021-11-17 |
0.00 |
92.04 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2022-10-13 |
0.00 |
92.04 |
|
193
|
B01661 |
HERMES SECURITIES LTD |
500 |
2025-11-26 |
0.00 |
92.04 |
|
194
|
B01973 |
PC SECURITIES LTD |
500 |
2025-07-15 |
0.00 |
92.04 |
|
195
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2023-08-23 |
0.00 |
92.04 |
|
196
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
2024-07-10 |
0.00 |
92.04 |
|
197
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2025-10-15 |
0.00 |
92.04 |
|
198
|
B01769 |
ONE CHINA SECURITIES LTD |
417 |
2026-02-06 |
0.00 |
92.04 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
151 |
2025-10-31 |
0.00 |
92.04 |
| 199 |
|
Total named holdings |
1,736,131,007 |
|
92.04 |
|
| 4 |
|
Unnamed Investor Partipants |
8,500 |
|
0.00 |
|
| 203 |
|
Total in CCASS |
1,736,139,507 |
|
92.04 |
|
|
|
Securities not in CCASS |
150,155,614 |
|
7.96 |
|
|
|
Issued securities |
1,886,295,121 |
2026-01-31 |
100.00 |
|