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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
207,678,000 |
2026-02-05 |
29.37 |
29.37 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
116,965,300 |
2026-02-05 |
16.54 |
45.92 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,440,000 |
2026-02-05 |
14.49 |
60.41 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,051,196 |
2026-02-05 |
7.08 |
67.49 |
|
5
|
C00010 |
CITIBANK N.A. |
20,995,705 |
2026-02-05 |
2.97 |
70.45 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
14,940,997 |
2026-02-04 |
2.11 |
72.57 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,736,000 |
2026-01-20 |
1.66 |
74.23 |
|
8
|
C00018 |
HANG SENG BANK LTD |
10,623,203 |
2026-01-08 |
1.50 |
75.73 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
10,420,000 |
2026-02-05 |
1.47 |
77.20 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,930,000 |
2026-02-05 |
1.40 |
78.61 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,751,763 |
2026-02-03 |
1.38 |
79.99 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,147,601 |
2026-02-05 |
1.15 |
81.14 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,660,000 |
2026-02-02 |
1.08 |
82.22 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,082,000 |
2026-02-05 |
1.00 |
83.23 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,546,000 |
2026-02-05 |
0.93 |
84.15 |
|
16
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,626,000 |
2025-11-24 |
0.80 |
84.95 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,642,000 |
2025-09-16 |
0.66 |
85.60 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,359,489 |
2026-02-05 |
0.62 |
86.22 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,080,000 |
2026-02-02 |
0.58 |
86.80 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,332,000 |
2026-01-21 |
0.47 |
87.27 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,202,000 |
2026-01-16 |
0.45 |
87.72 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,070,000 |
2025-10-31 |
0.43 |
88.16 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
2,924,000 |
2025-12-15 |
0.41 |
88.57 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,832,000 |
2026-01-16 |
0.40 |
88.97 |
|
25
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,682,000 |
2026-01-21 |
0.38 |
89.35 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,646,000 |
2026-02-05 |
0.37 |
89.72 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,530,000 |
2024-11-04 |
0.36 |
90.08 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,466,000 |
2026-02-02 |
0.35 |
90.43 |
|
29
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,118,000 |
2026-01-28 |
0.30 |
90.73 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,064,000 |
2025-12-17 |
0.29 |
91.02 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
2,030,000 |
2025-09-02 |
0.29 |
91.31 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,006,000 |
2026-01-15 |
0.28 |
91.59 |
|
33
|
C00093 |
BNP PARIBAS |
1,975,655 |
2026-02-05 |
0.28 |
91.87 |
|
34
|
B01564 |
ABCI SECURITIES CO LTD |
1,970,000 |
2025-12-09 |
0.28 |
92.15 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,964,000 |
2026-02-03 |
0.28 |
92.43 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,884,000 |
2026-02-02 |
0.27 |
92.69 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,788,000 |
2026-02-05 |
0.25 |
92.95 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,544,000 |
2025-12-15 |
0.22 |
93.17 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500,000 |
2025-09-24 |
0.21 |
93.38 |
|
40
|
B01610 |
KGI ASIA LTD |
1,342,000 |
2026-02-05 |
0.19 |
93.57 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,304,000 |
2026-02-05 |
0.18 |
93.75 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,220,000 |
2026-02-02 |
0.17 |
93.93 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
980,000 |
2026-02-02 |
0.14 |
94.06 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
922,360 |
2026-02-05 |
0.13 |
94.19 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
920,000 |
2026-02-03 |
0.13 |
94.32 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
892,000 |
2026-01-15 |
0.13 |
94.45 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
848,000 |
2025-12-17 |
0.12 |
94.57 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
834,000 |
2026-01-16 |
0.12 |
94.69 |
|
49
|
B01138 |
CLSA LTD |
700,000 |
2026-02-04 |
0.10 |
94.79 |
|
50
|
B02092 |
I WIN SECURITIES LTD |
680,000 |
2021-11-10 |
0.10 |
94.88 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
666,000 |
2026-01-20 |
0.09 |
94.98 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
599,000 |
2026-02-05 |
0.08 |
95.06 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
546,000 |
2025-12-29 |
0.08 |
95.14 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
542,000 |
2026-01-22 |
0.08 |
95.22 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
516,000 |
2025-08-13 |
0.07 |
95.29 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
502,000 |
2025-11-24 |
0.07 |
95.36 |
|
57
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
482,000 |
2025-03-17 |
0.07 |
95.43 |
|
58
|
B01328 |
BAN HIN SECURITIES CO LTD |
480,000 |
2026-02-05 |
0.07 |
95.50 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
478,000 |
2026-02-04 |
0.07 |
95.56 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
424,000 |
2026-01-23 |
0.06 |
95.62 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
418,000 |
2025-12-29 |
0.06 |
95.68 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
388,000 |
2025-10-20 |
0.05 |
95.74 |
|
63
|
B01540 |
UPBEST SECURITIES CO LTD |
376,000 |
2025-08-28 |
0.05 |
95.79 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
370,000 |
2026-02-05 |
0.05 |
95.84 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
358,000 |
2025-12-12 |
0.05 |
95.89 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
352,000 |
2025-03-05 |
0.05 |
95.94 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
342,000 |
2026-02-03 |
0.05 |
95.99 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
332,000 |
2025-10-27 |
0.05 |
96.04 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
326,000 |
2025-10-24 |
0.05 |
96.09 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
324,718 |
2026-02-05 |
0.05 |
96.13 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
318,000 |
2026-01-27 |
0.04 |
96.18 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
316,000 |
2025-05-09 |
0.04 |
96.22 |
|
73
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
308,000 |
2024-03-27 |
0.04 |
96.26 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
294,000 |
2023-02-08 |
0.04 |
96.31 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
284,000 |
2025-11-26 |
0.04 |
96.35 |
|
76
|
B02093 |
UPMAX SECURITIES LTD |
253,400 |
2025-12-02 |
0.04 |
96.38 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
238,000 |
2025-07-25 |
0.03 |
96.42 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
236,000 |
2026-02-05 |
0.03 |
96.45 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
232,000 |
2025-11-06 |
0.03 |
96.48 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
208,000 |
2026-02-05 |
0.03 |
96.51 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
2023-03-29 |
0.03 |
96.54 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
196,000 |
2026-02-02 |
0.03 |
96.57 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
190,000 |
2025-10-24 |
0.03 |
96.59 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
188,000 |
2025-09-23 |
0.03 |
96.62 |
|
85
|
B01209 |
MASON SECURITIES LTD |
178,000 |
2025-05-15 |
0.03 |
96.65 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
176,000 |
2024-12-04 |
0.02 |
96.67 |
|
87
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
172,000 |
2015-06-09 |
0.02 |
96.70 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
172,000 |
2025-12-17 |
0.02 |
96.72 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
170,000 |
2026-01-06 |
0.02 |
96.74 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
168,000 |
2025-08-13 |
0.02 |
96.77 |
|
91
|
B01350 |
S. W. WOO & CO LTD |
168,000 |
2025-07-17 |
0.02 |
96.79 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
166,000 |
2026-02-05 |
0.02 |
96.81 |
|
93
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
162,000 |
2018-02-09 |
0.02 |
96.84 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
152,000 |
2025-06-23 |
0.02 |
96.86 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
140,000 |
2025-12-16 |
0.02 |
96.88 |
|
96
|
B02195 |
LONG BRIDGE HK LTD |
138,000 |
2026-02-05 |
0.02 |
96.90 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
136,000 |
2021-06-16 |
0.02 |
96.92 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
134,000 |
2025-08-15 |
0.02 |
96.94 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
132,000 |
2025-09-24 |
0.02 |
96.96 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
132,000 |
2026-01-16 |
0.02 |
96.97 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
124,000 |
2025-10-28 |
0.02 |
96.99 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
118,630 |
2025-10-20 |
0.02 |
97.01 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
118,000 |
2026-02-03 |
0.02 |
97.02 |
|
104
|
B01567 |
PRIME SECURITIES LTD |
108,000 |
2025-09-11 |
0.02 |
97.04 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
106,000 |
2026-02-05 |
0.01 |
97.06 |
|
106
|
B01450 |
DL BROKERAGE LTD |
104,000 |
2025-06-24 |
0.01 |
97.07 |
|
107
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2015-07-09 |
0.01 |
97.08 |
|
108
|
B01904 |
VALUABLE CAPITAL LTD |
94,000 |
2026-02-03 |
0.01 |
97.10 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
94,000 |
2022-06-14 |
0.01 |
97.11 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2024-11-05 |
0.01 |
97.12 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
78,000 |
2025-10-14 |
0.01 |
97.13 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2025-03-17 |
0.01 |
97.14 |
|
113
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
70,000 |
2021-05-20 |
0.01 |
97.15 |
|
114
|
C00016 |
DBS BANK LTD |
68,200 |
2021-06-01 |
0.01 |
97.16 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
68,000 |
2024-12-23 |
0.01 |
97.17 |
|
116
|
B01416 |
VC BROKERAGE LTD |
68,000 |
2025-06-27 |
0.01 |
97.18 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
66,000 |
2025-09-23 |
0.01 |
97.19 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
66,000 |
2025-06-20 |
0.01 |
97.20 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
64,000 |
2026-01-30 |
0.01 |
97.21 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,000 |
2026-01-22 |
0.01 |
97.22 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
62,000 |
2025-05-22 |
0.01 |
97.23 |
|
122
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2025-09-11 |
0.01 |
97.24 |
|
123
|
B01741 |
SINOMAX SECURITIES LTD |
60,000 |
2024-11-05 |
0.01 |
97.24 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,000 |
2026-01-15 |
0.01 |
97.25 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
54,000 |
2023-11-29 |
0.01 |
97.26 |
|
126
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2023-10-18 |
0.01 |
97.27 |
|
127
|
B01141 |
FE SECURITIES LTD |
50,000 |
2017-04-06 |
0.01 |
97.27 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2025-05-14 |
0.01 |
97.28 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2015-05-29 |
0.01 |
97.29 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2020-06-22 |
0.01 |
97.30 |
|
131
|
B02060 |
LEGO SECURITIES LTD |
48,000 |
2025-12-05 |
0.01 |
97.30 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2026-02-02 |
0.01 |
97.31 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
46,000 |
2025-07-04 |
0.01 |
97.32 |
|
134
|
B01401 |
MEGABASE SECURITIES LTD |
44,000 |
2024-10-23 |
0.01 |
97.32 |
|
135
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2022-03-16 |
0.01 |
97.33 |
|
136
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2025-07-14 |
0.01 |
97.33 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2025-07-15 |
0.01 |
97.34 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
36,000 |
2025-12-05 |
0.01 |
97.34 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
34,000 |
2025-07-15 |
0.00 |
97.35 |
|
140
|
B01184 |
QUAM SECURITIES LTD |
34,000 |
2026-01-21 |
0.00 |
97.35 |
|
141
|
B01885 |
HAFOO SECURITIES LTD |
32,000 |
2026-02-02 |
0.00 |
97.36 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,000 |
2025-04-02 |
0.00 |
97.36 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2025-05-08 |
0.00 |
97.37 |
|
144
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2024-04-26 |
0.00 |
97.37 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2025-10-16 |
0.00 |
97.38 |
|
146
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2025-12-02 |
0.00 |
97.38 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2023-08-25 |
0.00 |
97.38 |
|
148
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2016-12-14 |
0.00 |
97.39 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2025-09-17 |
0.00 |
97.39 |
|
150
|
B02035 |
PRIME CHINA SECURITIES LTD |
30,000 |
2018-01-23 |
0.00 |
97.40 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2025-10-13 |
0.00 |
97.40 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24,000 |
2025-08-13 |
0.00 |
97.40 |
|
153
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2024-05-10 |
0.00 |
97.41 |
|
154
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,000 |
2025-08-26 |
0.00 |
97.41 |
|
155
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
97.41 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-09-22 |
0.00 |
97.42 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2018-01-25 |
0.00 |
97.42 |
|
158
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2015-04-23 |
0.00 |
97.42 |
|
159
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2020-09-29 |
0.00 |
97.42 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
97.43 |
|
161
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2012-12-07 |
0.00 |
97.43 |
|
162
|
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
2007-06-28 |
0.00 |
97.43 |
|
163
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2021-11-19 |
0.00 |
97.44 |
|
164
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2019-07-15 |
0.00 |
97.44 |
|
165
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
97.44 |
|
166
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,000 |
2025-08-28 |
0.00 |
97.44 |
|
167
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2025-07-21 |
0.00 |
97.45 |
|
168
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2025-07-04 |
0.00 |
97.45 |
|
169
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2022-02-15 |
0.00 |
97.45 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2017-10-10 |
0.00 |
97.45 |
|
171
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2025-07-18 |
0.00 |
97.45 |
|
172
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2017-05-19 |
0.00 |
97.46 |
|
173
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2024-07-08 |
0.00 |
97.46 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-07-07 |
0.00 |
97.46 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2022-09-09 |
0.00 |
97.46 |
|
176
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-12-09 |
0.00 |
97.46 |
|
177
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2017-09-20 |
0.00 |
97.46 |
|
178
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2025-08-15 |
0.00 |
97.46 |
|
179
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2025-11-28 |
0.00 |
97.47 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-03-11 |
0.00 |
97.47 |
|
181
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-09-11 |
0.00 |
97.47 |
|
182
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-09-23 |
0.00 |
97.47 |
|
183
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-01-21 |
0.00 |
97.47 |
|
184
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2015-04-22 |
0.00 |
97.47 |
|
185
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2020-03-25 |
0.00 |
97.47 |
|
186
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2017-10-13 |
0.00 |
97.47 |
|
187
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-07-22 |
0.00 |
97.48 |
|
188
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-03-05 |
0.00 |
97.48 |
|
189
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2024-11-13 |
0.00 |
97.48 |
|
190
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2021-08-02 |
0.00 |
97.48 |
|
191
|
B02134 |
HOPE SECURITIES LTD |
6,000 |
2022-09-27 |
0.00 |
97.48 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2022-01-27 |
0.00 |
97.48 |
|
193
|
B01645 |
SELINA & CO LTD |
6,000 |
2017-05-04 |
0.00 |
97.48 |
|
194
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
2020-06-24 |
0.00 |
97.48 |
|
195
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2024-11-26 |
0.00 |
97.48 |
|
196
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2025-09-18 |
0.00 |
97.48 |
|
197
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2014-04-17 |
0.00 |
97.48 |
|
198
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2021-01-12 |
0.00 |
97.48 |
|
199
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2023-06-23 |
0.00 |
97.48 |
|
200
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
4,000 |
2022-12-05 |
0.00 |
97.49 |
|
201
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-03-13 |
0.00 |
97.49 |
|
202
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2025-09-22 |
0.00 |
97.49 |
|
203
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2020-09-02 |
0.00 |
97.49 |
|
204
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2025-08-22 |
0.00 |
97.49 |
|
205
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-02-05 |
0.00 |
97.49 |
|
206
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2018-11-16 |
0.00 |
97.49 |
|
207
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2025-08-18 |
0.00 |
97.49 |
|
208
|
B01783 |
FREDDY CO LTD |
2,000 |
2017-08-14 |
0.00 |
97.49 |
|
209
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2023-01-19 |
0.00 |
97.49 |
|
210
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2025-01-16 |
0.00 |
97.49 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
1,712 |
2025-12-30 |
0.00 |
97.49 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
958 |
2024-10-04 |
0.00 |
97.49 |
|
213
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12 |
2026-02-05 |
0.00 |
97.49 |
| 213 |
|
Total named holdings |
689,273,899 |
|
97.49 |
|
| 53 |
|
Unnamed Investor Partipants |
2,402,000 |
|
0.34 |
|
| 266 |
|
Total in CCASS |
691,675,899 |
|
97.83 |
|
|
|
Securities not in CCASS |
15,344,101 |
|
2.17 |
|
|
|
Issued securities |
707,020,000 |
2026-01-31 |
100.00 |
|