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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
161,978,395 |
2026-01-08 |
75.09 |
75.09 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,913,700 |
2026-02-04 |
3.67 |
78.76 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,282,940 |
2026-02-04 |
3.38 |
82.14 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,247,316 |
2026-02-04 |
2.90 |
85.04 |
|
5
|
C00010 |
CITIBANK N.A. |
2,344,965 |
2026-02-04 |
1.09 |
86.12 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,333,167 |
2026-02-04 |
1.08 |
87.20 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,309,100 |
2026-02-04 |
1.07 |
88.27 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,825,302 |
2026-02-04 |
0.85 |
89.12 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,313,400 |
2026-02-04 |
0.61 |
89.73 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
706,734 |
2026-02-04 |
0.33 |
90.06 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
697,072 |
2026-02-04 |
0.32 |
90.38 |
|
12
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
645,400 |
2026-01-08 |
0.30 |
90.68 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
202,200 |
2026-02-04 |
0.09 |
90.77 |
|
14
|
C00016 |
DBS BANK LTD |
194,500 |
2026-02-04 |
0.09 |
90.86 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
190,200 |
2026-02-04 |
0.09 |
90.95 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
178,900 |
2026-02-04 |
0.08 |
91.03 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
176,672 |
2026-02-04 |
0.08 |
91.12 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
175,800 |
2026-02-03 |
0.08 |
91.20 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
162,800 |
2026-02-04 |
0.08 |
91.27 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
156,000 |
2026-02-04 |
0.07 |
91.35 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
147,900 |
2026-02-04 |
0.07 |
91.41 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
142,738 |
2026-02-04 |
0.07 |
91.48 |
|
23
|
B01138 |
CLSA LTD |
137,900 |
2026-01-27 |
0.06 |
91.54 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
122,700 |
2026-02-04 |
0.06 |
91.60 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
121,023 |
2026-02-04 |
0.06 |
91.66 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
117,700 |
2026-02-04 |
0.05 |
91.71 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
95,900 |
2026-02-04 |
0.04 |
91.76 |
|
28
|
B02159 |
USMART SECURITIES LTD |
73,900 |
2026-02-04 |
0.03 |
91.79 |
|
29
|
C00093 |
BNP PARIBAS |
69,575 |
2026-02-04 |
0.03 |
91.82 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
69,500 |
2026-02-04 |
0.03 |
91.86 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
63,700 |
2026-02-04 |
0.03 |
91.88 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
55,900 |
2026-02-04 |
0.03 |
91.91 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
53,861 |
2026-02-04 |
0.02 |
91.94 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
49,800 |
2026-02-04 |
0.02 |
91.96 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
49,500 |
2026-02-04 |
0.02 |
91.98 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,300 |
2026-02-04 |
0.02 |
92.00 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,900 |
2026-02-04 |
0.02 |
92.02 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,400 |
2026-02-04 |
0.02 |
92.04 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
35,800 |
2026-02-03 |
0.02 |
92.06 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,600 |
2026-02-04 |
0.02 |
92.07 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,800 |
2026-02-04 |
0.02 |
92.09 |
|
42
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
33,000 |
2026-02-02 |
0.02 |
92.11 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
31,225 |
2026-02-04 |
0.01 |
92.12 |
|
44
|
B01610 |
KGI ASIA LTD |
29,400 |
2026-02-04 |
0.01 |
92.13 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,200 |
2026-02-04 |
0.01 |
92.15 |
|
46
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,300 |
2026-02-03 |
0.01 |
92.16 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,900 |
2026-02-04 |
0.01 |
92.17 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
24,000 |
2026-02-04 |
0.01 |
92.18 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,600 |
2026-02-04 |
0.01 |
92.19 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,400 |
2026-02-04 |
0.01 |
92.21 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,300 |
2026-02-04 |
0.01 |
92.21 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,700 |
2026-02-04 |
0.01 |
92.22 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,700 |
2026-02-04 |
0.01 |
92.23 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,300 |
2026-02-04 |
0.01 |
92.24 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,800 |
2026-02-04 |
0.01 |
92.25 |
|
56
|
B02045 |
AAA SECURITIES CO. LTD |
15,300 |
2026-01-28 |
0.01 |
92.26 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,400 |
2026-02-04 |
0.01 |
92.26 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,100 |
2026-02-04 |
0.01 |
92.27 |
|
59
|
B02219 |
TRADEGO MARKETS LIMITED |
13,400 |
2026-02-04 |
0.01 |
92.28 |
|
60
|
B02175 |
WEBULL SECURITIES LTD |
13,200 |
2026-02-04 |
0.01 |
92.28 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,900 |
2026-02-03 |
0.01 |
92.29 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,400 |
2026-02-04 |
0.01 |
92.29 |
|
63
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,300 |
2026-02-02 |
0.01 |
92.30 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,100 |
2026-02-03 |
0.01 |
92.31 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,000 |
2026-02-04 |
0.01 |
92.31 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,800 |
2026-02-04 |
0.01 |
92.32 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
11,700 |
2026-02-04 |
0.01 |
92.32 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,900 |
2026-02-04 |
0.01 |
92.33 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,400 |
2026-02-04 |
0.00 |
92.33 |
|
70
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-02-04 |
0.00 |
92.34 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,900 |
2026-02-04 |
0.00 |
92.34 |
|
72
|
C00074 |
DEUTSCHE BANK AG |
9,570 |
2026-02-02 |
0.00 |
92.35 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,700 |
2026-02-04 |
0.00 |
92.35 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
8,700 |
2026-02-03 |
0.00 |
92.35 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,100 |
2026-02-04 |
0.00 |
92.36 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,800 |
2026-02-04 |
0.00 |
92.36 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,100 |
2026-02-04 |
0.00 |
92.36 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,800 |
2026-02-04 |
0.00 |
92.37 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,200 |
2026-02-04 |
0.00 |
92.37 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,900 |
2026-02-04 |
0.00 |
92.37 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
5,800 |
2026-02-04 |
0.00 |
92.38 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
5,700 |
2026-02-02 |
0.00 |
92.38 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,600 |
2026-02-04 |
0.00 |
92.38 |
|
84
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,300 |
2026-02-04 |
0.00 |
92.38 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-01-22 |
0.00 |
92.39 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
92.39 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2026-02-04 |
0.00 |
92.39 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,300 |
2026-02-03 |
0.00 |
92.39 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,800 |
2026-02-04 |
0.00 |
92.39 |
|
90
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,600 |
2026-02-03 |
0.00 |
92.40 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,200 |
2026-02-04 |
0.00 |
92.40 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
3,100 |
2026-01-29 |
0.00 |
92.40 |
|
93
|
B01209 |
MASON SECURITIES LTD |
3,100 |
2026-01-27 |
0.00 |
92.40 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
3,100 |
2026-02-04 |
0.00 |
92.40 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
92.40 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-01-15 |
0.00 |
92.40 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,000 |
2026-02-03 |
0.00 |
92.41 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2026-02-02 |
0.00 |
92.41 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,800 |
2026-02-03 |
0.00 |
92.41 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
2,700 |
2026-02-04 |
0.00 |
92.41 |
|
101
|
B01853 |
CMBC SECURITIES CO LTD |
2,500 |
2026-02-04 |
0.00 |
92.41 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,500 |
2026-02-04 |
0.00 |
92.41 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,400 |
2026-02-04 |
0.00 |
92.41 |
|
104
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,400 |
2026-02-04 |
0.00 |
92.41 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,300 |
2026-02-04 |
0.00 |
92.42 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
2,300 |
2026-02-04 |
0.00 |
92.42 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,100 |
2026-01-23 |
0.00 |
92.42 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,100 |
2026-01-29 |
0.00 |
92.42 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-01-28 |
0.00 |
92.42 |
|
110
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
92.42 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
1,900 |
2026-02-04 |
0.00 |
92.42 |
|
112
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,700 |
2026-02-04 |
0.00 |
92.42 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,700 |
2026-02-04 |
0.00 |
92.42 |
|
114
|
B02093 |
UPMAX SECURITIES LTD |
1,600 |
2026-01-15 |
0.00 |
92.42 |
|
115
|
B01756 |
CHINA SKY SECURITIES LTD |
1,400 |
2026-01-29 |
0.00 |
92.42 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,400 |
2026-02-03 |
0.00 |
92.43 |
|
117
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,300 |
2026-01-29 |
0.00 |
92.43 |
|
118
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,300 |
2026-02-02 |
0.00 |
92.43 |
|
119
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,300 |
2026-02-04 |
0.00 |
92.43 |
|
120
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,200 |
2026-02-04 |
0.00 |
92.43 |
|
121
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,200 |
2026-01-28 |
0.00 |
92.43 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
1,200 |
2026-02-04 |
0.00 |
92.43 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
1,100 |
2026-01-23 |
0.00 |
92.43 |
|
124
|
B02078 |
AFFLUX SECURITIES LTD |
1,100 |
2026-02-04 |
0.00 |
92.43 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,100 |
2026-02-02 |
0.00 |
92.43 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
92.43 |
|
127
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-20 |
0.00 |
92.43 |
|
128
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
900 |
2026-01-15 |
0.00 |
92.43 |
|
129
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
900 |
2026-01-30 |
0.00 |
92.43 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-02-03 |
0.00 |
92.43 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
800 |
2026-01-30 |
0.00 |
92.43 |
|
132
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
800 |
2026-01-16 |
0.00 |
92.43 |
|
133
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2026-02-04 |
0.00 |
92.43 |
|
134
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
800 |
2026-02-04 |
0.00 |
92.43 |
|
135
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
700 |
2026-01-21 |
0.00 |
92.43 |
|
136
|
C00041 |
OCBC BANK (HONG KONG) LTD |
700 |
2026-01-14 |
0.00 |
92.43 |
|
137
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600 |
2026-01-29 |
0.00 |
92.43 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
600 |
2026-01-27 |
0.00 |
92.44 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600 |
2026-02-04 |
0.00 |
92.44 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
600 |
2026-02-04 |
0.00 |
92.44 |
|
141
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-02-02 |
0.00 |
92.44 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2026-02-02 |
0.00 |
92.44 |
|
143
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2026-01-26 |
0.00 |
92.44 |
|
144
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2026-01-30 |
0.00 |
92.44 |
|
145
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2026-02-04 |
0.00 |
92.44 |
|
146
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-02-04 |
0.00 |
92.44 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
92.44 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
500 |
2026-01-30 |
0.00 |
92.44 |
|
149
|
B01833 |
CTBC ASIA LTD |
400 |
2026-01-26 |
0.00 |
92.44 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
400 |
2026-01-27 |
0.00 |
92.44 |
|
151
|
B02116 |
MOUETTE SECURITIES CO LTD |
400 |
2026-02-04 |
0.00 |
92.44 |
|
152
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300 |
2026-02-02 |
0.00 |
92.44 |
|
153
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
300 |
2026-01-12 |
0.00 |
92.44 |
|
154
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
300 |
2026-01-13 |
0.00 |
92.44 |
|
155
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
300 |
2026-01-30 |
0.00 |
92.44 |
|
156
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300 |
2026-01-29 |
0.00 |
92.44 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
300 |
2026-01-29 |
0.00 |
92.44 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2026-02-03 |
0.00 |
92.44 |
|
159
|
B01659 |
CHEER UNION SECURITIES LTD |
200 |
2026-02-04 |
0.00 |
92.44 |
|
160
|
B01907 |
CHINA DEMETER SECURITIES LTD |
200 |
2026-02-04 |
0.00 |
92.44 |
|
161
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2026-01-14 |
0.00 |
92.44 |
|
162
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2026-02-02 |
0.00 |
92.44 |
|
163
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200 |
2026-02-04 |
0.00 |
92.44 |
|
164
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200 |
2026-02-02 |
0.00 |
92.44 |
|
165
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200 |
2026-01-21 |
0.00 |
92.44 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2026-02-04 |
0.00 |
92.44 |
|
167
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200 |
2026-01-29 |
0.00 |
92.44 |
|
168
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
200 |
2026-01-14 |
0.00 |
92.44 |
|
169
|
B02221 |
AACAT FINTECH LTD |
100 |
2026-01-29 |
0.00 |
92.44 |
|
170
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2026-02-04 |
0.00 |
92.44 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2026-01-13 |
0.00 |
92.44 |
|
172
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100 |
2026-01-30 |
0.00 |
92.44 |
|
173
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2026-02-04 |
0.00 |
92.44 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-02-02 |
0.00 |
92.44 |
|
175
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100 |
2026-01-15 |
0.00 |
92.44 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-02-04 |
0.00 |
92.44 |
|
177
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-02-04 |
0.00 |
92.44 |
|
178
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
100 |
2026-02-04 |
0.00 |
92.44 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
92.44 |
|
180
|
B01782 |
SEAGA INTERNATIONAL LTD |
100 |
2026-01-12 |
0.00 |
92.44 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
100 |
2026-02-03 |
0.00 |
92.44 |
|
182
|
B02070 |
UZEN SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
92.44 |
|
183
|
B02082 |
YELLOW RIVER SECURITIES LTD |
100 |
2026-01-08 |
0.00 |
92.44 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
74 |
2026-02-04 |
0.00 |
92.44 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16 |
2026-01-28 |
0.00 |
92.44 |
| 185 |
|
Total named holdings |
199,396,045 |
|
92.44 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 186 |
|
Total in CCASS |
199,397,045 |
|
92.44 |
|
|
|
Securities not in CCASS |
16,304,660 |
|
7.56 |
|
|
|
Issued securities |
215,701,705 |
2026-01-08 |
100.00 |
|