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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
140,313,000 |
2026-02-03 |
30.62 |
30.62 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
89,661,000 |
2026-02-03 |
19.57 |
50.19 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,186,500 |
2026-02-03 |
6.15 |
56.34 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,711,000 |
2026-02-03 |
5.83 |
62.17 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,870,250 |
2026-02-02 |
4.99 |
67.16 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,120,546 |
2026-02-03 |
4.17 |
71.34 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,795,850 |
2026-02-03 |
3.01 |
74.35 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,875,000 |
2026-02-03 |
2.37 |
76.72 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
8,634,500 |
2026-02-03 |
1.88 |
78.60 |
|
10
|
C00010 |
CITIBANK N.A. |
7,020,129 |
2026-02-03 |
1.53 |
80.14 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
6,725,500 |
2026-02-03 |
1.47 |
81.60 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,316,000 |
2026-02-03 |
1.38 |
82.98 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,929,000 |
2026-02-03 |
1.08 |
84.06 |
|
14
|
B01610 |
KGI ASIA LTD |
4,100,750 |
2026-02-03 |
0.89 |
84.95 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
3,441,500 |
2026-02-03 |
0.75 |
85.70 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,397,100 |
2026-02-03 |
0.74 |
86.45 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,196,000 |
2026-02-03 |
0.70 |
87.14 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,137,500 |
2026-02-03 |
0.68 |
87.83 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,490,000 |
2026-02-03 |
0.54 |
88.37 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,230,000 |
2026-02-03 |
0.49 |
88.86 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
2,081,000 |
2026-02-03 |
0.45 |
89.31 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
1,939,264 |
2026-02-03 |
0.42 |
89.74 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
1,669,000 |
2026-02-03 |
0.36 |
90.10 |
|
24
|
B01298 |
GET NICE SECURITIES LTD |
1,431,000 |
2026-02-03 |
0.31 |
90.41 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,425,500 |
2026-02-03 |
0.31 |
90.72 |
|
26
|
B01184 |
QUAM SECURITIES LTD |
1,373,500 |
2026-02-02 |
0.30 |
91.02 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,170,000 |
2026-02-03 |
0.26 |
91.28 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,138,000 |
2026-02-03 |
0.25 |
91.53 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,039,000 |
2026-02-03 |
0.23 |
91.75 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,000,000 |
2026-02-03 |
0.22 |
91.97 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
932,500 |
2026-02-03 |
0.20 |
92.18 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
903,000 |
2026-02-03 |
0.20 |
92.37 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
897,500 |
2026-02-03 |
0.20 |
92.57 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
875,000 |
2026-02-03 |
0.19 |
92.76 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
802,000 |
2026-02-03 |
0.18 |
92.93 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
766,000 |
2026-02-03 |
0.17 |
93.10 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
740,000 |
2026-02-03 |
0.16 |
93.26 |
|
38
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
726,000 |
2026-02-03 |
0.16 |
93.42 |
|
39
|
B02030 |
SR WEALTH SECURITIES LTD |
720,000 |
2026-01-14 |
0.16 |
93.58 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
711,000 |
2026-02-03 |
0.16 |
93.73 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
647,500 |
2026-01-30 |
0.14 |
93.88 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
636,000 |
2026-02-03 |
0.14 |
94.01 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
556,000 |
2026-02-03 |
0.12 |
94.14 |
|
44
|
B02159 |
USMART SECURITIES LTD |
545,500 |
2026-02-03 |
0.12 |
94.25 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
486,500 |
2026-02-03 |
0.11 |
94.36 |
|
46
|
B01585 |
SINO GRADE SECURITIES LTD |
484,500 |
2026-02-03 |
0.11 |
94.47 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
458,000 |
2026-02-03 |
0.10 |
94.57 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
429,100 |
2026-02-02 |
0.09 |
94.66 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
394,500 |
2026-02-03 |
0.09 |
94.75 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
391,400 |
2026-02-03 |
0.09 |
94.83 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
378,500 |
2026-02-03 |
0.08 |
94.91 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
365,759 |
2026-02-03 |
0.08 |
94.99 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
336,000 |
2026-02-03 |
0.07 |
95.07 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
320,000 |
2026-02-03 |
0.07 |
95.14 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
313,500 |
2026-02-02 |
0.07 |
95.21 |
|
56
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
312,500 |
2026-01-23 |
0.07 |
95.27 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
310,000 |
2026-02-03 |
0.07 |
95.34 |
|
58
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
297,000 |
2026-02-02 |
0.06 |
95.41 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
294,500 |
2026-02-03 |
0.06 |
95.47 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
270,000 |
2026-01-26 |
0.06 |
95.53 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
261,500 |
2026-02-03 |
0.06 |
95.59 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
255,000 |
2026-02-03 |
0.06 |
95.64 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
248,500 |
2026-02-03 |
0.05 |
95.70 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
246,500 |
2026-02-03 |
0.05 |
95.75 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
235,000 |
2026-02-02 |
0.05 |
95.80 |
|
66
|
C00093 |
BNP PARIBAS |
233,944 |
2026-02-03 |
0.05 |
95.85 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
228,000 |
2026-02-03 |
0.05 |
95.90 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
225,000 |
2026-02-02 |
0.05 |
95.95 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
201,500 |
2026-02-02 |
0.04 |
96.00 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
200,500 |
2026-02-03 |
0.04 |
96.04 |
|
71
|
B02019 |
GEO SECURITIES LTD |
191,000 |
2026-02-03 |
0.04 |
96.08 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
189,000 |
2026-02-03 |
0.04 |
96.12 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
177,050 |
2026-02-03 |
0.04 |
96.16 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
148,000 |
2026-02-03 |
0.03 |
96.19 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
136,000 |
2026-02-03 |
0.03 |
96.22 |
|
76
|
C00016 |
DBS BANK LTD |
120,000 |
2026-01-29 |
0.03 |
96.25 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
118,500 |
2026-01-30 |
0.03 |
96.27 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
109,000 |
2026-02-03 |
0.02 |
96.30 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
107,000 |
2026-02-03 |
0.02 |
96.32 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
106,000 |
2026-02-03 |
0.02 |
96.35 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
105,500 |
2026-02-03 |
0.02 |
96.37 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
105,500 |
2026-02-02 |
0.02 |
96.39 |
|
83
|
B01666 |
GLORY SUN SECURITIES LTD |
103,500 |
2026-02-03 |
0.02 |
96.41 |
|
84
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
102,000 |
2025-11-27 |
0.02 |
96.44 |
|
85
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
100,000 |
2025-12-11 |
0.02 |
96.46 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
99,500 |
2026-02-02 |
0.02 |
96.48 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
99,500 |
2026-02-02 |
0.02 |
96.50 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,000 |
2026-02-02 |
0.02 |
96.52 |
|
89
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
95,000 |
2026-02-03 |
0.02 |
96.54 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
93,500 |
2026-01-28 |
0.02 |
96.56 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
91,500 |
2026-02-03 |
0.02 |
96.58 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
91,000 |
2026-02-02 |
0.02 |
96.60 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
87,000 |
2026-02-02 |
0.02 |
96.62 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
86,000 |
2026-02-03 |
0.02 |
96.64 |
|
95
|
B02060 |
LEGO SECURITIES LTD |
85,000 |
2025-12-05 |
0.02 |
96.66 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
79,000 |
2026-02-03 |
0.02 |
96.68 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
65,000 |
2026-02-03 |
0.01 |
96.69 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
61,000 |
2026-01-30 |
0.01 |
96.70 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2026-01-21 |
0.01 |
96.72 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2026-02-03 |
0.01 |
96.73 |
|
101
|
B01546 |
WO FUNG SECURITIES CO LTD |
59,500 |
2026-02-03 |
0.01 |
96.74 |
|
102
|
B01923 |
RUISEN PORT SECURITIES LTD |
56,000 |
2026-01-19 |
0.01 |
96.76 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
55,500 |
2026-01-29 |
0.01 |
96.77 |
|
104
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
54,000 |
2025-06-12 |
0.01 |
96.78 |
|
105
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
54,000 |
2026-01-20 |
0.01 |
96.79 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
53,500 |
2026-02-03 |
0.01 |
96.80 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,000 |
2026-01-30 |
0.01 |
96.81 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
45,500 |
2026-01-22 |
0.01 |
96.82 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
43,000 |
2026-01-30 |
0.01 |
96.83 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,000 |
2026-01-27 |
0.01 |
96.84 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,500 |
2026-02-03 |
0.01 |
96.85 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2026-01-26 |
0.01 |
96.86 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2026-01-27 |
0.01 |
96.87 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
33,000 |
2026-01-23 |
0.01 |
96.88 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
33,000 |
2025-12-04 |
0.01 |
96.88 |
|
116
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
33,000 |
2026-02-03 |
0.01 |
96.89 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
33,000 |
2026-02-03 |
0.01 |
96.90 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
32,000 |
2026-01-28 |
0.01 |
96.90 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,500 |
2026-02-03 |
0.01 |
96.91 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2026-01-21 |
0.01 |
96.92 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
2026-02-03 |
0.01 |
96.92 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
27,000 |
2026-01-27 |
0.01 |
96.93 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,500 |
2026-01-26 |
0.01 |
96.94 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2026-01-30 |
0.01 |
96.94 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2026-01-27 |
0.01 |
96.95 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2026-01-30 |
0.01 |
96.95 |
|
127
|
C00111 |
SOCIETE GENERALE |
25,000 |
2025-04-22 |
0.01 |
96.96 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2026-01-23 |
0.01 |
96.96 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,000 |
2026-01-28 |
0.01 |
96.97 |
|
130
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,000 |
2025-07-29 |
0.00 |
96.97 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
20,500 |
2026-01-28 |
0.00 |
96.98 |
|
132
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
96.98 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2026-01-30 |
0.00 |
96.99 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
19,500 |
2026-01-29 |
0.00 |
96.99 |
|
135
|
B02031 |
GOLDLINK SECURITIES LTD |
19,000 |
2026-01-30 |
0.00 |
96.99 |
|
136
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
18,000 |
2026-02-02 |
0.00 |
97.00 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2026-02-03 |
0.00 |
97.00 |
|
138
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,500 |
2026-02-02 |
0.00 |
97.01 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,000 |
2026-01-23 |
0.00 |
97.01 |
|
140
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,500 |
2026-02-03 |
0.00 |
97.01 |
|
141
|
B02078 |
AFFLUX SECURITIES LTD |
16,000 |
2026-01-23 |
0.00 |
97.02 |
|
142
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,500 |
2026-01-30 |
0.00 |
97.02 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
15,500 |
2026-01-28 |
0.00 |
97.02 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,500 |
2026-01-02 |
0.00 |
97.03 |
|
145
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2026-02-03 |
0.00 |
97.03 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2026-02-03 |
0.00 |
97.03 |
|
147
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2025-10-14 |
0.00 |
97.04 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
2026-01-29 |
0.00 |
97.04 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2026-02-03 |
0.00 |
97.04 |
|
150
|
B02170 |
ZERO2IPO SECURITIES LTD |
13,000 |
2026-01-23 |
0.00 |
97.05 |
|
151
|
B01977 |
ZHONGCAI SECURITIES LTD |
13,000 |
2025-11-05 |
0.00 |
97.05 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
12,500 |
2026-01-19 |
0.00 |
97.05 |
|
153
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-02 |
0.00 |
97.05 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2026-02-03 |
0.00 |
97.06 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2026-01-29 |
0.00 |
97.06 |
|
156
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,000 |
2026-01-28 |
0.00 |
97.06 |
|
157
|
B01209 |
MASON SECURITIES LTD |
11,000 |
2026-01-23 |
0.00 |
97.06 |
|
158
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
97.07 |
|
159
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-01-21 |
0.00 |
97.07 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
9,000 |
2026-01-28 |
0.00 |
97.07 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
8,000 |
2025-11-25 |
0.00 |
97.07 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,500 |
2026-02-02 |
0.00 |
97.07 |
|
163
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2026-02-02 |
0.00 |
97.08 |
|
164
|
B01601 |
CSC SECURITIES (HK) LTD |
6,500 |
2026-02-02 |
0.00 |
97.08 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
6,500 |
2026-02-03 |
0.00 |
97.08 |
|
166
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2026-02-03 |
0.00 |
97.08 |
|
167
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2026-01-20 |
0.00 |
97.08 |
|
168
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-29 |
0.00 |
97.08 |
|
169
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-02-02 |
0.00 |
97.08 |
|
170
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2025-07-30 |
0.00 |
97.08 |
|
171
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-02-03 |
0.00 |
97.09 |
|
172
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2026-02-03 |
0.00 |
97.09 |
|
173
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
2025-09-02 |
0.00 |
97.09 |
|
174
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2026-01-30 |
0.00 |
97.09 |
|
175
|
B02220 |
ZH SECURITIES LIMITED |
5,000 |
2026-01-23 |
0.00 |
97.09 |
|
176
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,500 |
2026-01-21 |
0.00 |
97.09 |
|
177
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2026-01-22 |
0.00 |
97.09 |
|
178
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2025-11-05 |
0.00 |
97.09 |
|
179
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
3,000 |
2025-11-24 |
0.00 |
97.09 |
|
180
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,000 |
2026-01-28 |
0.00 |
97.09 |
|
181
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-01-19 |
0.00 |
97.09 |
|
182
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-11-28 |
0.00 |
97.10 |
|
183
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-01-21 |
0.00 |
97.10 |
|
184
|
B02082 |
YELLOW RIVER SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
97.10 |
|
185
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2026-02-02 |
0.00 |
97.10 |
|
186
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-01-21 |
0.00 |
97.10 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2025-09-26 |
0.00 |
97.10 |
|
188
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
97.10 |
|
189
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2025-10-27 |
0.00 |
97.10 |
|
190
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-01-22 |
0.00 |
97.10 |
|
191
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2025-07-28 |
0.00 |
97.10 |
|
192
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2026-01-29 |
0.00 |
97.10 |
|
193
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
500 |
2026-01-19 |
0.00 |
97.10 |
|
194
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2026-01-29 |
0.00 |
97.10 |
|
195
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-01-27 |
0.00 |
97.10 |
|
196
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2026-01-28 |
0.00 |
97.10 |
|
197
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-02-02 |
0.00 |
97.10 |
|
198
|
B01769 |
ONE CHINA SECURITIES LTD |
40 |
2026-01-30 |
0.00 |
97.10 |
| 198 |
|
Total named holdings |
444,905,182 |
|
97.10 |
|
| 1 |
|
Unnamed Investor Partipants |
2,500 |
|
0.00 |
|
| 199 |
|
Total in CCASS |
444,907,682 |
|
97.10 |
|
|
|
Securities not in CCASS |
13,293,560 |
|
2.90 |
|
|
|
Issued securities |
458,201,242 |
2025-12-31 |
100.00 |
|