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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
138,943,800 |
2026-02-06 |
21.63 |
21.63 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,754,600 |
2026-02-06 |
15.53 |
37.16 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
79,907,536 |
2026-02-06 |
12.44 |
49.60 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,834,934 |
2026-02-06 |
10.09 |
59.70 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
29,158,380 |
2026-02-05 |
4.54 |
64.23 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,366,948 |
2026-02-06 |
4.26 |
68.50 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,724,099 |
2026-02-06 |
4.16 |
72.66 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,691,832 |
2026-02-06 |
3.69 |
76.34 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
12,953,864 |
2026-02-06 |
2.02 |
78.36 |
|
10
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,735,798 |
2026-02-06 |
1.98 |
80.34 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,447,271 |
2026-02-06 |
1.78 |
82.13 |
|
12
|
C00010 |
CITIBANK N.A. |
9,034,671 |
2026-02-06 |
1.41 |
83.53 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,370,084 |
2026-02-06 |
0.99 |
84.52 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,832,194 |
2026-02-06 |
0.75 |
85.28 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,199,094 |
2026-02-06 |
0.65 |
85.93 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,629,580 |
2026-02-06 |
0.57 |
86.49 |
|
17
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,602,480 |
2026-01-30 |
0.41 |
86.90 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,497,200 |
2026-02-06 |
0.39 |
87.29 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
2,320,900 |
2026-02-06 |
0.36 |
87.65 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,195,982 |
2026-02-06 |
0.34 |
87.99 |
|
21
|
B02164 |
TUNG YAT SECURITIES LTD |
2,171,414 |
2025-12-01 |
0.34 |
88.33 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,896,400 |
2026-02-06 |
0.30 |
88.63 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,643,600 |
2026-02-06 |
0.26 |
88.88 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,450,207 |
2026-02-03 |
0.23 |
89.11 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,083,600 |
2026-02-06 |
0.17 |
89.28 |
|
26
|
C00093 |
BNP PARIBAS |
1,024,719 |
2026-02-06 |
0.16 |
89.44 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
909,925 |
2026-02-06 |
0.14 |
89.58 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
806,200 |
2026-02-06 |
0.13 |
89.70 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
692,253 |
2025-12-05 |
0.11 |
89.81 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
638,900 |
2026-02-06 |
0.10 |
89.91 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
631,500 |
2026-02-03 |
0.10 |
90.01 |
|
32
|
B01610 |
KGI ASIA LTD |
598,770 |
2026-02-06 |
0.09 |
90.10 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
575,990 |
2026-02-06 |
0.09 |
90.19 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
528,900 |
2026-02-06 |
0.08 |
90.27 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
486,700 |
2026-02-05 |
0.08 |
90.35 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
436,800 |
2026-02-06 |
0.07 |
90.42 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
425,081 |
2026-02-06 |
0.07 |
90.48 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
408,738 |
2026-02-06 |
0.06 |
90.55 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
340,500 |
2026-02-06 |
0.05 |
90.60 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
311,900 |
2026-02-04 |
0.05 |
90.65 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
302,700 |
2026-02-06 |
0.05 |
90.70 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
301,700 |
2026-01-16 |
0.05 |
90.74 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
300,900 |
2026-02-06 |
0.05 |
90.79 |
|
44
|
B02159 |
USMART SECURITIES LTD |
288,714 |
2026-02-06 |
0.04 |
90.83 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
286,300 |
2026-02-06 |
0.04 |
90.88 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
258,000 |
2026-02-06 |
0.04 |
90.92 |
|
47
|
B02116 |
MOUETTE SECURITIES CO LTD |
253,250 |
2026-01-30 |
0.04 |
90.96 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
193,700 |
2026-01-30 |
0.03 |
90.99 |
|
49
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
189,613 |
2026-02-05 |
0.03 |
91.02 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
184,100 |
2026-02-06 |
0.03 |
91.05 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
182,900 |
2026-01-14 |
0.03 |
91.08 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
168,300 |
2026-02-06 |
0.03 |
91.10 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
159,500 |
2026-02-06 |
0.02 |
91.13 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
155,500 |
2026-02-06 |
0.02 |
91.15 |
|
55
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
150,200 |
2025-11-04 |
0.02 |
91.17 |
|
56
|
B02075 |
INNOVAX SECURITIES LTD |
139,300 |
2026-02-05 |
0.02 |
91.20 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
137,900 |
2026-02-04 |
0.02 |
91.22 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
135,600 |
2026-02-06 |
0.02 |
91.24 |
|
59
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
122,040 |
2026-01-29 |
0.02 |
91.26 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
119,900 |
2026-02-06 |
0.02 |
91.28 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
118,100 |
2026-02-04 |
0.02 |
91.29 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
109,200 |
2026-02-04 |
0.02 |
91.31 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
103,538 |
2026-02-03 |
0.02 |
91.33 |
|
64
|
C00016 |
DBS BANK LTD |
98,000 |
2026-02-06 |
0.02 |
91.34 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
91,600 |
2026-01-21 |
0.01 |
91.36 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
90,500 |
2026-02-06 |
0.01 |
91.37 |
|
67
|
C00018 |
HANG SENG BANK LTD |
85,310 |
2025-12-29 |
0.01 |
91.38 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
83,300 |
2026-01-13 |
0.01 |
91.40 |
|
69
|
B01833 |
CTBC ASIA LTD |
81,000 |
2026-02-04 |
0.01 |
91.41 |
|
70
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
79,900 |
2026-01-30 |
0.01 |
91.42 |
|
71
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
79,000 |
2026-02-06 |
0.01 |
91.43 |
|
72
|
C00111 |
SOCIETE GENERALE |
75,500 |
2026-02-06 |
0.01 |
91.45 |
|
73
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
75,400 |
2026-02-06 |
0.01 |
91.46 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
73,700 |
2026-02-06 |
0.01 |
91.47 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
72,100 |
2026-01-23 |
0.01 |
91.48 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
70,800 |
2026-02-03 |
0.01 |
91.49 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
68,000 |
2026-02-06 |
0.01 |
91.50 |
|
78
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
64,900 |
2026-02-04 |
0.01 |
91.51 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
63,300 |
2026-01-29 |
0.01 |
91.52 |
|
80
|
B01450 |
DL BROKERAGE LTD |
61,000 |
2025-10-28 |
0.01 |
91.53 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,600 |
2026-02-03 |
0.01 |
91.54 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
59,332 |
2025-12-04 |
0.01 |
91.55 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
58,400 |
2026-01-30 |
0.01 |
91.56 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
57,400 |
2026-02-05 |
0.01 |
91.57 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,300 |
2026-01-30 |
0.01 |
91.58 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
55,300 |
2026-01-28 |
0.01 |
91.59 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
51,000 |
2026-01-30 |
0.01 |
91.59 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,600 |
2026-02-02 |
0.01 |
91.60 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,200 |
2026-02-06 |
0.01 |
91.61 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
46,000 |
2026-02-03 |
0.01 |
91.62 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
45,200 |
2026-02-05 |
0.01 |
91.62 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
43,800 |
2026-02-06 |
0.01 |
91.63 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
41,100 |
2026-02-06 |
0.01 |
91.64 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,900 |
2026-01-28 |
0.01 |
91.64 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-06 |
0.01 |
91.65 |
|
96
|
B01920 |
TIANDA SECURITIES LTD |
36,900 |
2026-01-29 |
0.01 |
91.65 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,700 |
2026-02-03 |
0.01 |
91.66 |
|
98
|
B01601 |
CSC SECURITIES (HK) LTD |
35,200 |
2026-02-04 |
0.01 |
91.67 |
|
99
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
35,100 |
2026-02-04 |
0.01 |
91.67 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
2026-02-06 |
0.01 |
91.68 |
|
101
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,906 |
2025-12-31 |
0.01 |
91.68 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
32,300 |
2026-02-05 |
0.01 |
91.69 |
|
103
|
B01277 |
BRADBURY SECURITIES LTD |
31,546 |
2025-04-17 |
0.00 |
91.69 |
|
104
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2026-01-29 |
0.00 |
91.70 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
28,500 |
2026-02-05 |
0.00 |
91.70 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,200 |
2026-02-06 |
0.00 |
91.70 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
26,000 |
2026-02-06 |
0.00 |
91.71 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,500 |
2026-01-27 |
0.00 |
91.71 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,290 |
2026-01-19 |
0.00 |
91.72 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
25,000 |
2026-02-05 |
0.00 |
91.72 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,000 |
2026-02-05 |
0.00 |
91.72 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,300 |
2026-01-07 |
0.00 |
91.73 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2025-11-03 |
0.00 |
91.73 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,500 |
2025-12-15 |
0.00 |
91.74 |
|
115
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-11-04 |
0.00 |
91.74 |
|
116
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-13 |
0.00 |
91.74 |
|
117
|
B01894 |
MFG LIMITED |
20,000 |
2025-07-17 |
0.00 |
91.74 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,200 |
2026-01-30 |
0.00 |
91.75 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2026-01-21 |
0.00 |
91.75 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,700 |
2026-02-05 |
0.00 |
91.75 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,700 |
2026-01-29 |
0.00 |
91.75 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,200 |
2026-02-06 |
0.00 |
91.76 |
|
123
|
B01209 |
MASON SECURITIES LTD |
13,000 |
2026-02-05 |
0.00 |
91.76 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
13,000 |
2026-01-13 |
0.00 |
91.76 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
12,800 |
2026-01-26 |
0.00 |
91.76 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,500 |
2026-01-16 |
0.00 |
91.76 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,500 |
2025-11-05 |
0.00 |
91.77 |
|
128
|
B01696 |
HANTEC SECURITIES CO LTD |
11,300 |
2026-02-06 |
0.00 |
91.77 |
|
129
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
11,000 |
2025-10-16 |
0.00 |
91.77 |
|
130
|
B01941 |
CENTALINE SECURITIES LTD |
10,800 |
2026-01-13 |
0.00 |
91.77 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
91.77 |
|
132
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2025-11-24 |
0.00 |
91.78 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
91.78 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,600 |
2026-02-06 |
0.00 |
91.78 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,300 |
2026-02-04 |
0.00 |
91.78 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2026-02-02 |
0.00 |
91.78 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,700 |
2025-11-10 |
0.00 |
91.78 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,400 |
2026-02-04 |
0.00 |
91.78 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
8,400 |
2026-02-04 |
0.00 |
91.78 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,000 |
2025-11-19 |
0.00 |
91.79 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
7,000 |
2025-11-07 |
0.00 |
91.79 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,400 |
2026-01-07 |
0.00 |
91.79 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
5,300 |
2026-02-03 |
0.00 |
91.79 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2026-01-07 |
0.00 |
91.79 |
|
145
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2026-02-05 |
0.00 |
91.79 |
|
146
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
91.79 |
|
147
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2026-01-13 |
0.00 |
91.79 |
|
148
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,400 |
2025-11-27 |
0.00 |
91.79 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
4,200 |
2026-02-02 |
0.00 |
91.79 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-11-11 |
0.00 |
91.79 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2026-02-06 |
0.00 |
91.79 |
|
152
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,600 |
2026-01-15 |
0.00 |
91.80 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,500 |
2026-01-15 |
0.00 |
91.80 |
|
154
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
3,000 |
2025-04-10 |
0.00 |
91.80 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-07-24 |
0.00 |
91.80 |
|
156
|
B01915 |
METAVERSE SECURITIES LTD |
2,900 |
2025-12-10 |
0.00 |
91.80 |
|
157
|
B02091 |
STAR RIVER SECURITIES LTD |
2,900 |
2026-01-28 |
0.00 |
91.80 |
|
158
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,800 |
2025-12-10 |
0.00 |
91.80 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
2,300 |
2026-02-02 |
0.00 |
91.80 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
2,100 |
2025-12-03 |
0.00 |
91.80 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-01-12 |
0.00 |
91.80 |
|
162
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-11-06 |
0.00 |
91.80 |
|
163
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-01-08 |
0.00 |
91.80 |
|
164
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
91.80 |
|
165
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-10-23 |
0.00 |
91.80 |
|
166
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
91.80 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-02-04 |
0.00 |
91.80 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
91.80 |
|
169
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-01-20 |
0.00 |
91.80 |
|
170
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,900 |
2025-12-18 |
0.00 |
91.80 |
|
171
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,700 |
2026-02-04 |
0.00 |
91.80 |
|
172
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600 |
2025-10-21 |
0.00 |
91.80 |
|
173
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,500 |
2025-10-30 |
0.00 |
91.80 |
|
174
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,400 |
2026-02-03 |
0.00 |
91.80 |
|
175
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,400 |
2025-06-18 |
0.00 |
91.80 |
|
176
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2025-10-30 |
0.00 |
91.80 |
|
177
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2025-03-17 |
0.00 |
91.80 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
91.80 |
|
179
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2026-02-04 |
0.00 |
91.80 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2026-01-09 |
0.00 |
91.80 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2025-09-26 |
0.00 |
91.80 |
|
182
|
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
2025-11-19 |
0.00 |
91.80 |
|
183
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600 |
2025-09-22 |
0.00 |
91.80 |
|
184
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-01-14 |
0.00 |
91.80 |
|
185
|
B01756 |
CHINA SKY SECURITIES LTD |
500 |
2026-01-14 |
0.00 |
91.80 |
|
186
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2025-10-30 |
0.00 |
91.80 |
|
187
|
B01231 |
GIGAMONEY LTD |
400 |
2025-11-03 |
0.00 |
91.80 |
|
188
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
2026-01-06 |
0.00 |
91.80 |
|
189
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
300 |
2025-10-17 |
0.00 |
91.80 |
|
190
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2025-08-26 |
0.00 |
91.80 |
|
191
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-01-30 |
0.00 |
91.80 |
|
192
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2025-06-19 |
0.00 |
91.80 |
|
193
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-01-15 |
0.00 |
91.80 |
|
194
|
B01343 |
CELETIO INVESTMENTS LTD |
100 |
2025-10-17 |
0.00 |
91.80 |
|
195
|
B02198 |
CITRUS SECURITIES LTD |
100 |
2025-10-28 |
0.00 |
91.80 |
|
196
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
2025-08-01 |
0.00 |
91.80 |
|
197
|
B01769 |
ONE CHINA SECURITIES LTD |
32 |
2026-02-06 |
0.00 |
91.80 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2025-02-19 |
0.00 |
91.80 |
| 198 |
|
Total named holdings |
589,691,716 |
|
91.80 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 198 |
|
Total in CCASS |
589,691,716 |
|
91.80 |
|
|
|
Securities not in CCASS |
52,641,456 |
|
8.20 |
|
|
|
Issued securities |
642,333,172 |
2026-01-19 |
100.00 |
|