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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,495,287,000 |
2023-12-20 |
44.15 |
44.15 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
243,156,000 |
2026-01-29 |
7.18 |
51.33 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
230,061,871 |
2026-02-04 |
6.79 |
58.13 |
|
4
|
B01564 |
ABCI SECURITIES CO LTD |
164,542,000 |
2025-07-09 |
4.86 |
62.99 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
149,309,406 |
2026-02-04 |
4.41 |
67.40 |
|
6
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
93,100,000 |
2022-08-01 |
2.75 |
70.14 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
92,984,142 |
2026-01-09 |
2.75 |
72.89 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
89,538,100 |
2026-02-05 |
2.64 |
75.53 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
89,175,434 |
2026-02-03 |
2.63 |
78.17 |
|
10
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,844,000 |
2025-05-12 |
1.77 |
79.93 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
57,142,120 |
2026-01-30 |
1.69 |
81.62 |
|
12
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
46,622,000 |
2024-03-27 |
1.38 |
83.00 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,108,000 |
2025-08-28 |
1.13 |
84.12 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
35,036,000 |
2026-01-30 |
1.03 |
85.16 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
32,104,939 |
2026-01-29 |
0.95 |
86.11 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
31,387,000 |
2026-02-05 |
0.93 |
87.03 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,400,000 |
2025-11-27 |
0.84 |
87.87 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,338,000 |
2026-01-28 |
0.84 |
88.71 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,978,000 |
2026-01-06 |
0.83 |
89.53 |
|
20
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,578,000 |
2026-01-30 |
0.67 |
90.20 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,020,000 |
2026-02-03 |
0.59 |
90.79 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,806,000 |
2025-09-03 |
0.50 |
91.29 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,238,000 |
2026-02-05 |
0.48 |
91.77 |
|
24
|
B01922 |
SUN SECURITIES LTD |
15,180,000 |
2025-11-13 |
0.45 |
92.22 |
|
25
|
C00010 |
CITIBANK N.A. |
14,646,000 |
2026-02-05 |
0.43 |
92.65 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
13,356,000 |
2026-02-03 |
0.39 |
93.04 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,336,000 |
2026-02-03 |
0.39 |
93.44 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,152,000 |
2026-02-03 |
0.33 |
93.77 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,306,000 |
2025-07-18 |
0.25 |
94.01 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,186,000 |
2026-01-23 |
0.24 |
94.25 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,068,000 |
2026-01-30 |
0.24 |
94.49 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,546,000 |
2026-02-02 |
0.19 |
94.69 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
6,250,000 |
2026-01-28 |
0.18 |
94.87 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,154,000 |
2026-01-30 |
0.18 |
95.05 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,046,000 |
2026-01-05 |
0.18 |
95.23 |
|
36
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,004,000 |
2024-12-09 |
0.18 |
95.41 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,552,000 |
2025-11-14 |
0.16 |
95.57 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,394,000 |
2025-10-14 |
0.16 |
95.73 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,202,000 |
2026-02-02 |
0.15 |
95.88 |
|
40
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,086,000 |
2025-11-13 |
0.15 |
96.03 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,904,000 |
2025-12-16 |
0.14 |
96.18 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,742,000 |
2025-10-14 |
0.14 |
96.32 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,354,000 |
2025-12-30 |
0.13 |
96.45 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,332,000 |
2026-02-03 |
0.13 |
96.58 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
4,180,000 |
2026-02-04 |
0.12 |
96.70 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
4,106,000 |
2026-02-03 |
0.12 |
96.82 |
|
47
|
B01814 |
WELL LINK SECURITIES LTD |
3,898,000 |
2025-11-12 |
0.12 |
96.94 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,810,000 |
2025-09-10 |
0.11 |
97.05 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,660,000 |
2026-02-02 |
0.11 |
97.16 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,648,000 |
2025-12-12 |
0.11 |
97.26 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,638,000 |
2025-10-30 |
0.11 |
97.37 |
|
52
|
B01252 |
CORPORATE BROKERS LTD |
3,500,000 |
2025-10-10 |
0.10 |
97.47 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,412,000 |
2024-02-26 |
0.10 |
97.58 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,364,000 |
2025-09-15 |
0.10 |
97.67 |
|
55
|
B01416 |
VC BROKERAGE LTD |
3,258,000 |
2023-03-24 |
0.10 |
97.77 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,206,000 |
2026-02-03 |
0.09 |
97.87 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
3,198,000 |
2026-01-30 |
0.09 |
97.96 |
|
58
|
B01610 |
KGI ASIA LTD |
2,556,000 |
2026-02-02 |
0.08 |
98.04 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,394,000 |
2025-11-06 |
0.07 |
98.11 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,386,000 |
2026-02-04 |
0.07 |
98.18 |
|
61
|
C00018 |
HANG SENG BANK LTD |
2,338,000 |
2024-05-09 |
0.07 |
98.25 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,318,000 |
2025-08-01 |
0.07 |
98.31 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,250,000 |
2025-06-24 |
0.07 |
98.38 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,002,000 |
2026-02-03 |
0.06 |
98.44 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,978,000 |
2025-10-23 |
0.06 |
98.50 |
|
66
|
B01659 |
CHEER UNION SECURITIES LTD |
1,922,000 |
2023-06-30 |
0.06 |
98.55 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,832,000 |
2026-01-22 |
0.05 |
98.61 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,768,000 |
2026-02-05 |
0.05 |
98.66 |
|
69
|
C00093 |
BNP PARIBAS |
1,548,000 |
2026-01-22 |
0.05 |
98.71 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,430,000 |
2025-07-16 |
0.04 |
98.75 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
1,414,000 |
2026-02-05 |
0.04 |
98.79 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
1,388,000 |
2025-08-26 |
0.04 |
98.83 |
|
73
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,218,000 |
2026-02-03 |
0.04 |
98.87 |
|
74
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,094,000 |
2024-03-21 |
0.03 |
98.90 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,068,000 |
2026-02-05 |
0.03 |
98.93 |
|
76
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,050,000 |
2013-08-22 |
0.03 |
98.96 |
|
77
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,014,000 |
2026-02-05 |
0.03 |
98.99 |
|
78
|
B02159 |
USMART SECURITIES LTD |
984,000 |
2026-02-05 |
0.03 |
99.02 |
|
79
|
B01551 |
YUE XIU SECURITIES CO LTD |
956,000 |
2026-02-05 |
0.03 |
99.05 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
838,000 |
2026-01-19 |
0.02 |
99.07 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
814,000 |
2026-01-30 |
0.02 |
99.10 |
|
82
|
B01661 |
HERMES SECURITIES LTD |
800,000 |
2025-07-21 |
0.02 |
99.12 |
|
83
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
790,000 |
2026-02-04 |
0.02 |
99.15 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
766,000 |
2025-08-26 |
0.02 |
99.17 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
714,000 |
2026-02-05 |
0.02 |
99.19 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
674,000 |
2026-02-02 |
0.02 |
99.21 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
656,000 |
2025-12-16 |
0.02 |
99.23 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
656,000 |
2026-01-05 |
0.02 |
99.25 |
|
89
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
650,000 |
2025-08-06 |
0.02 |
99.27 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
634,000 |
2025-09-29 |
0.02 |
99.29 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
632,000 |
2026-01-21 |
0.02 |
99.30 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
593,659 |
2025-07-16 |
0.02 |
99.32 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
592,000 |
2026-02-03 |
0.02 |
99.34 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
590,000 |
2025-11-18 |
0.02 |
99.36 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
576,000 |
2025-11-11 |
0.02 |
99.37 |
|
96
|
B01481 |
NEW REGION SECURITIES CO LTD |
554,000 |
2022-09-23 |
0.02 |
99.39 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
544,000 |
2024-11-21 |
0.02 |
99.41 |
|
98
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
512,000 |
2026-01-13 |
0.02 |
99.42 |
|
99
|
C00016 |
DBS BANK LTD |
488,000 |
2025-07-14 |
0.01 |
99.44 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
464,000 |
2025-11-17 |
0.01 |
99.45 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
460,000 |
2022-11-15 |
0.01 |
99.46 |
|
102
|
B01734 |
KCG SECURITIES ASIA LTD |
460,000 |
2025-06-24 |
0.01 |
99.48 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
450,000 |
2026-02-02 |
0.01 |
99.49 |
|
104
|
B01923 |
BERKSHIRE CAPITALS LTD |
408,000 |
2022-11-21 |
0.01 |
99.50 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
404,000 |
2025-08-01 |
0.01 |
99.51 |
|
106
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400,000 |
2025-07-16 |
0.01 |
99.53 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
396,000 |
2025-06-26 |
0.01 |
99.54 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
392,000 |
2025-07-17 |
0.01 |
99.55 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
390,000 |
2026-02-05 |
0.01 |
99.56 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
380,000 |
2026-02-04 |
0.01 |
99.57 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
362,000 |
2026-01-30 |
0.01 |
99.58 |
|
112
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
348,000 |
2025-10-24 |
0.01 |
99.59 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2025-06-23 |
0.01 |
99.60 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
290,000 |
2025-06-25 |
0.01 |
99.61 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
286,000 |
2026-02-04 |
0.01 |
99.62 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
280,000 |
2025-07-07 |
0.01 |
99.63 |
|
117
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
264,000 |
2025-07-17 |
0.01 |
99.63 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
258,000 |
2025-07-16 |
0.01 |
99.64 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,000 |
2025-09-17 |
0.01 |
99.65 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
228,000 |
2026-01-06 |
0.01 |
99.66 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
220,000 |
2025-08-18 |
0.01 |
99.66 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
212,000 |
2026-02-04 |
0.01 |
99.67 |
|
123
|
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
2023-09-11 |
0.01 |
99.67 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
172,000 |
2025-10-02 |
0.01 |
99.68 |
|
125
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
152,000 |
2025-07-18 |
0.00 |
99.68 |
|
126
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
150,000 |
2015-07-13 |
0.00 |
99.69 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
146,000 |
2025-08-05 |
0.00 |
99.69 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
142,000 |
2024-01-23 |
0.00 |
99.70 |
|
129
|
B01230 |
GAOYU SECURITIES LIMITED |
140,000 |
2025-09-23 |
0.00 |
99.70 |
|
130
|
B02114 |
THEIA SECURITIES LTD |
136,000 |
2025-10-27 |
0.00 |
99.71 |
|
131
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
112,000 |
2025-11-11 |
0.00 |
99.71 |
|
132
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
110,000 |
2026-02-02 |
0.00 |
99.71 |
|
133
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
106,000 |
2022-08-22 |
0.00 |
99.71 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,000 |
2021-08-13 |
0.00 |
99.72 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
100,822 |
2026-01-02 |
0.00 |
99.72 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-09-16 |
0.00 |
99.72 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2025-07-16 |
0.00 |
99.73 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2024-03-08 |
0.00 |
99.73 |
|
139
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100,000 |
2024-06-05 |
0.00 |
99.73 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2022-03-11 |
0.00 |
99.74 |
|
141
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
80,000 |
2013-06-26 |
0.00 |
99.74 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2021-02-22 |
0.00 |
99.74 |
|
143
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2022-08-25 |
0.00 |
99.74 |
|
144
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
68,000 |
2018-06-11 |
0.00 |
99.74 |
|
145
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
62,000 |
2022-01-04 |
0.00 |
99.75 |
|
146
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
60,000 |
2019-05-23 |
0.00 |
99.75 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2023-03-28 |
0.00 |
99.75 |
|
148
|
B01915 |
METAVERSE SECURITIES LTD |
56,000 |
2025-07-21 |
0.00 |
99.75 |
|
149
|
B01957 |
PINESTONE SECURITIES LTD |
51,889 |
2017-11-03 |
0.00 |
99.75 |
|
150
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-02-03 |
0.00 |
99.75 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2025-03-20 |
0.00 |
99.76 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2021-02-08 |
0.00 |
99.76 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2023-03-24 |
0.00 |
99.76 |
|
154
|
B02175 |
WEBULL SECURITIES LTD |
34,000 |
2025-12-23 |
0.00 |
99.76 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
32,000 |
2017-10-16 |
0.00 |
99.76 |
|
156
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2021-08-20 |
0.00 |
99.76 |
|
157
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2023-03-30 |
0.00 |
99.76 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2021-01-04 |
0.00 |
99.76 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
26,000 |
2019-03-20 |
0.00 |
99.76 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2021-04-30 |
0.00 |
99.76 |
|
161
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2024-02-15 |
0.00 |
99.76 |
|
162
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2024-10-08 |
0.00 |
99.77 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2024-01-30 |
0.00 |
99.77 |
|
164
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2016-10-11 |
0.00 |
99.77 |
|
165
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2025-06-20 |
0.00 |
99.77 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2024-02-01 |
0.00 |
99.77 |
|
167
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,000 |
2022-09-29 |
0.00 |
99.77 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2023-04-03 |
0.00 |
99.77 |
|
169
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2021-09-20 |
0.00 |
99.77 |
|
170
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2025-06-24 |
0.00 |
99.77 |
|
171
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-07-28 |
0.00 |
99.77 |
|
172
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2015-11-10 |
0.00 |
99.77 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2022-08-18 |
0.00 |
99.77 |
|
174
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-10-09 |
0.00 |
99.77 |
|
175
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2019-02-20 |
0.00 |
99.77 |
|
176
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2025-06-20 |
0.00 |
99.77 |
|
177
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2019-09-20 |
0.00 |
99.77 |
|
178
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2024-04-15 |
0.00 |
99.77 |
|
179
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2022-11-14 |
0.00 |
99.77 |
|
180
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2015-04-10 |
0.00 |
99.77 |
|
181
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2024-02-23 |
0.00 |
99.77 |
|
182
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-11-21 |
0.00 |
99.77 |
|
183
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2013-10-30 |
0.00 |
99.77 |
|
184
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2022-08-30 |
0.00 |
99.77 |
|
185
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
99.77 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2025-06-20 |
0.00 |
99.77 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,511 |
2026-01-29 |
0.00 |
99.77 |
|
188
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,012 |
2020-12-04 |
0.00 |
99.77 |
|
189
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
2019-05-10 |
0.00 |
99.77 |
| 189 |
|
Total named holdings |
3,378,822,910 |
|
99.77 |
|
| 10 |
|
Unnamed Investor Partipants |
282,000 |
|
0.01 |
|
| 199 |
|
Total in CCASS |
3,379,104,910 |
|
99.78 |
|
|
|
Securities not in CCASS |
7,420,600 |
|
0.22 |
|
|
|
Issued securities |
3,386,525,510 |
2026-01-31 |
100.00 |
|