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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,656,965,849 |
2022-03-30 |
40.59 |
40.59 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,771,101,800 |
2025-03-25 |
27.06 |
67.65 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
174,334,336 |
2025-11-03 |
2.66 |
70.31 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
171,965,933 |
2026-01-30 |
2.63 |
72.94 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
167,181,966 |
2026-01-30 |
2.55 |
75.49 |
|
6
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
141,644,303 |
2023-02-13 |
2.16 |
77.66 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
133,723,800 |
2026-02-02 |
2.04 |
79.70 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
89,690,791 |
2026-01-26 |
1.37 |
81.07 |
|
9
|
B01471 |
GREAT BAY SECURITIES LTD |
83,698,000 |
2026-01-26 |
1.28 |
82.35 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
78,794,229 |
2025-11-25 |
1.20 |
83.55 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
76,002,853 |
2025-06-23 |
1.16 |
84.71 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
60,941,000 |
2026-01-21 |
0.93 |
85.65 |
|
13
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
56,920,000 |
2023-10-19 |
0.87 |
86.52 |
|
14
|
B01184 |
QUAM SECURITIES LTD |
54,809,704 |
2025-07-22 |
0.84 |
87.35 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,325,628 |
2026-02-02 |
0.71 |
88.06 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
34,939,600 |
2026-01-26 |
0.53 |
88.59 |
|
17
|
B02159 |
USMART SECURITIES LTD |
34,935,619 |
2026-01-27 |
0.53 |
89.13 |
|
18
|
B01438 |
KINGSTON SECURITIES LTD |
31,940,000 |
2025-07-29 |
0.49 |
89.62 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,915,000 |
2026-01-05 |
0.49 |
90.10 |
|
20
|
B01696 |
HANTEC SECURITIES CO LTD |
27,524,000 |
2024-04-05 |
0.42 |
90.52 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
25,157,770 |
2026-01-30 |
0.38 |
90.91 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
22,542,000 |
2026-02-02 |
0.34 |
91.25 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,155,000 |
2025-11-28 |
0.34 |
91.59 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,614,762 |
2026-01-28 |
0.30 |
91.89 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,460,000 |
2026-01-30 |
0.25 |
92.14 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
16,274,020 |
2025-07-17 |
0.25 |
92.39 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
15,324,469 |
2026-01-30 |
0.23 |
92.63 |
|
28
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
15,196,000 |
2023-08-18 |
0.23 |
92.86 |
|
29
|
B01416 |
VC BROKERAGE LTD |
13,598,000 |
2025-09-23 |
0.21 |
93.06 |
|
30
|
C00018 |
HANG SENG BANK LTD |
11,743,804 |
2024-12-05 |
0.18 |
93.24 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,603,771 |
2024-11-05 |
0.18 |
93.42 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,322,422 |
2025-11-25 |
0.17 |
93.59 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,527,397 |
2026-01-22 |
0.16 |
93.76 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,323,000 |
2026-01-27 |
0.16 |
93.91 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,220,384 |
2026-01-19 |
0.16 |
94.07 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,972,800 |
2026-02-02 |
0.15 |
94.22 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,836,800 |
2026-01-27 |
0.15 |
94.37 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,450,781 |
2025-12-10 |
0.14 |
94.52 |
|
39
|
B01298 |
GET NICE SECURITIES LTD |
9,270,000 |
2025-09-29 |
0.14 |
94.66 |
|
40
|
B01816 |
CHEONG LEE SECURITIES LTD |
8,984,000 |
2025-06-26 |
0.14 |
94.80 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
8,608,000 |
2026-01-26 |
0.13 |
94.93 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,605,743 |
2026-02-02 |
0.13 |
95.06 |
|
43
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,133,400 |
2025-07-17 |
0.12 |
95.18 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,750,147 |
2025-12-09 |
0.12 |
95.30 |
|
45
|
B01275 |
SANFULL SECURITIES LTD |
7,713,000 |
2024-05-23 |
0.12 |
95.42 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
7,176,000 |
2026-02-02 |
0.11 |
95.53 |
|
47
|
B02108 |
WK SECURITIES LTD |
6,968,000 |
2024-02-01 |
0.11 |
95.63 |
|
48
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,136,000 |
2025-07-21 |
0.09 |
95.73 |
|
49
|
B01610 |
KGI ASIA LTD |
6,012,126 |
2026-01-23 |
0.09 |
95.82 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,682,062 |
2025-11-19 |
0.09 |
95.91 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,442,034 |
2025-11-12 |
0.08 |
95.99 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,383,200 |
2025-09-22 |
0.08 |
96.07 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,360,670 |
2025-07-25 |
0.08 |
96.15 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,128,170 |
2026-01-12 |
0.08 |
96.23 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
4,511,028 |
2025-11-11 |
0.07 |
96.30 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
4,462,000 |
2026-01-15 |
0.07 |
96.37 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,316,000 |
2026-01-21 |
0.07 |
96.44 |
|
58
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,100,000 |
2024-05-24 |
0.06 |
96.50 |
|
59
|
C00093 |
BNP PARIBAS |
3,936,000 |
2025-12-18 |
0.06 |
96.56 |
|
60
|
C00010 |
CITIBANK N.A. |
3,750,040 |
2026-01-21 |
0.06 |
96.62 |
|
61
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,728,000 |
2025-12-04 |
0.06 |
96.67 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,648,200 |
2025-11-06 |
0.06 |
96.73 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,539,571 |
2026-01-26 |
0.05 |
96.78 |
|
64
|
B01949 |
GRAND CHINA SECURITIES LTD |
3,436,000 |
2020-04-14 |
0.05 |
96.84 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,983,950 |
2026-01-22 |
0.05 |
96.88 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
2,911,028 |
2026-01-30 |
0.04 |
96.93 |
|
67
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,760,000 |
2025-09-22 |
0.04 |
96.97 |
|
68
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,480,743 |
2026-01-07 |
0.04 |
97.01 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,234,742 |
2025-11-14 |
0.03 |
97.04 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,064,000 |
2025-06-26 |
0.03 |
97.07 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,060,600 |
2026-02-02 |
0.03 |
97.10 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,785,600 |
2026-01-26 |
0.03 |
97.13 |
|
73
|
B01427 |
TSE'S SECURITIES LTD |
1,700,000 |
2023-03-16 |
0.03 |
97.16 |
|
74
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,688,000 |
2024-10-09 |
0.03 |
97.18 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
1,526,200 |
2025-11-19 |
0.02 |
97.20 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,436,000 |
2026-01-15 |
0.02 |
97.23 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,416,000 |
2025-08-06 |
0.02 |
97.25 |
|
78
|
B01580 |
OSHIDORI SECURITIES LTD |
1,280,000 |
2022-08-03 |
0.02 |
97.27 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,008,000 |
2023-01-06 |
0.02 |
97.28 |
|
80
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000,000 |
2020-01-23 |
0.02 |
97.30 |
|
81
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000,000 |
2025-09-11 |
0.02 |
97.31 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
944,577 |
2025-10-28 |
0.01 |
97.33 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
928,000 |
2025-08-20 |
0.01 |
97.34 |
|
84
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
900,000 |
2025-08-14 |
0.01 |
97.36 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
896,000 |
2025-07-16 |
0.01 |
97.37 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
816,000 |
2024-09-26 |
0.01 |
97.38 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
775,000 |
2025-11-12 |
0.01 |
97.39 |
|
88
|
B01161 |
UBS SECURITIES HONG KONG LTD |
749,485 |
2025-12-30 |
0.01 |
97.41 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
700,000 |
2025-12-08 |
0.01 |
97.42 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
694,000 |
2024-06-26 |
0.01 |
97.43 |
|
91
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
692,000 |
2025-07-30 |
0.01 |
97.44 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
672,000 |
2025-11-19 |
0.01 |
97.45 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
656,000 |
2025-10-21 |
0.01 |
97.46 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
652,000 |
2026-01-30 |
0.01 |
97.47 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
602,857 |
2025-09-22 |
0.01 |
97.48 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
600,000 |
2025-07-04 |
0.01 |
97.49 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
593,400 |
2022-05-19 |
0.01 |
97.50 |
|
98
|
C00048 |
CHIYU BANKING CORPORATION LTD |
580,400 |
2025-04-14 |
0.01 |
97.50 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
580,000 |
2025-09-09 |
0.01 |
97.51 |
|
100
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
572,600 |
2025-03-25 |
0.01 |
97.52 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
524,600 |
2025-01-13 |
0.01 |
97.53 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
502,000 |
2025-08-19 |
0.01 |
97.54 |
|
103
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
488,000 |
2025-10-14 |
0.01 |
97.54 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
450,600 |
2023-06-23 |
0.01 |
97.55 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
400,000 |
2024-06-21 |
0.01 |
97.56 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
338,000 |
2025-11-13 |
0.01 |
97.56 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
327,314 |
2025-08-04 |
0.01 |
97.57 |
|
108
|
B01833 |
CTBC ASIA LTD |
323,200 |
2011-09-21 |
0.00 |
97.57 |
|
109
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
320,000 |
2025-07-04 |
0.00 |
97.58 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
308,000 |
2026-01-26 |
0.00 |
97.58 |
|
111
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
294,581 |
2026-01-27 |
0.00 |
97.59 |
|
112
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
274,628 |
2024-05-08 |
0.00 |
97.59 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
259,000 |
2023-04-18 |
0.00 |
97.60 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
228,800 |
2025-02-05 |
0.00 |
97.60 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
220,000 |
2023-06-02 |
0.00 |
97.60 |
|
116
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
213,539 |
2021-09-21 |
0.00 |
97.61 |
|
117
|
B01995 |
GARY CHENG SECURITIES LTD |
204,000 |
2023-01-19 |
0.00 |
97.61 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2024-01-30 |
0.00 |
97.61 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
182,200 |
2025-12-16 |
0.00 |
97.61 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
182,000 |
2021-09-17 |
0.00 |
97.62 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
160,000 |
2025-09-08 |
0.00 |
97.62 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
159,000 |
2025-12-02 |
0.00 |
97.62 |
|
123
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
137,000 |
2018-08-27 |
0.00 |
97.62 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
136,000 |
2025-08-14 |
0.00 |
97.63 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
129,200 |
2026-01-14 |
0.00 |
97.63 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
122,000 |
2022-01-07 |
0.00 |
97.63 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
112,000 |
2026-01-30 |
0.00 |
97.63 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
2023-03-23 |
0.00 |
97.63 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
106,346 |
2024-10-02 |
0.00 |
97.63 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
102,000 |
2025-06-26 |
0.00 |
97.64 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2025-12-30 |
0.00 |
97.64 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2025-06-30 |
0.00 |
97.64 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2023-01-06 |
0.00 |
97.64 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
85,000 |
2021-09-21 |
0.00 |
97.64 |
|
135
|
B01231 |
GIGAMONEY LTD |
81,400 |
2025-06-27 |
0.00 |
97.64 |
|
136
|
B02155 |
ADEN FINANCIAL GROUP LTD |
80,000 |
2023-02-01 |
0.00 |
97.64 |
|
137
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
72,000 |
2025-06-30 |
0.00 |
97.65 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
71,000 |
2023-11-08 |
0.00 |
97.65 |
|
139
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
64,000 |
2018-08-22 |
0.00 |
97.65 |
|
140
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
2025-07-03 |
0.00 |
97.65 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2013-12-23 |
0.00 |
97.65 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
55,600 |
2018-01-05 |
0.00 |
97.65 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
55,000 |
2023-01-03 |
0.00 |
97.65 |
|
144
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2025-09-22 |
0.00 |
97.65 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
43,000 |
2023-01-05 |
0.00 |
97.65 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
41,600 |
2023-09-05 |
0.00 |
97.65 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
41,000 |
2023-01-10 |
0.00 |
97.65 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,600 |
2024-10-08 |
0.00 |
97.65 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
33,342 |
2026-01-20 |
0.00 |
97.66 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
2023-03-31 |
0.00 |
97.66 |
|
151
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
2024-10-08 |
0.00 |
97.66 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
26,000 |
2025-06-23 |
0.00 |
97.66 |
|
153
|
B01509 |
UNICORN SECURITIES CO LTD |
22,000 |
2023-11-14 |
0.00 |
97.66 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2023-02-01 |
0.00 |
97.66 |
|
155
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,857 |
2022-06-30 |
0.00 |
97.66 |
|
156
|
B02091 |
STAR RIVER SECURITIES LTD |
16,000 |
2025-06-26 |
0.00 |
97.66 |
|
157
|
B01669 |
FIRST SECURITIES (HK) LTD |
15,800 |
2011-09-21 |
0.00 |
97.66 |
|
158
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2012-11-02 |
0.00 |
97.66 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2020-01-20 |
0.00 |
97.66 |
|
160
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2011-09-21 |
0.00 |
97.66 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
8,200 |
2023-12-20 |
0.00 |
97.66 |
|
162
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2023-01-12 |
0.00 |
97.66 |
|
163
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2025-06-02 |
0.00 |
97.66 |
|
164
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2025-06-24 |
0.00 |
97.66 |
|
165
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,944 |
2012-03-20 |
0.00 |
97.66 |
|
166
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,202 |
2011-09-21 |
0.00 |
97.66 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2024-05-21 |
0.00 |
97.66 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
5,950 |
2024-06-03 |
0.00 |
97.66 |
|
169
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2025-09-25 |
0.00 |
97.66 |
|
170
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2014-09-25 |
0.00 |
97.66 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
4,600 |
2026-01-19 |
0.00 |
97.66 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
4,200 |
2023-01-16 |
0.00 |
97.66 |
|
173
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-07-17 |
0.00 |
97.66 |
|
174
|
B01141 |
FE SECURITIES LTD |
4,000 |
2015-12-22 |
0.00 |
97.66 |
|
175
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2024-04-23 |
0.00 |
97.66 |
|
176
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,600 |
2025-11-21 |
0.00 |
97.66 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
3,294 |
2026-01-14 |
0.00 |
97.66 |
|
178
|
B01340 |
LEHIN SECURITIES LTD |
3,168 |
2023-02-06 |
0.00 |
97.66 |
|
179
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-09-01 |
0.00 |
97.66 |
|
180
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2011-09-21 |
0.00 |
97.66 |
|
181
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2011-12-30 |
0.00 |
97.66 |
|
182
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,857 |
2022-07-07 |
0.00 |
97.66 |
|
183
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,828 |
2019-06-04 |
0.00 |
97.66 |
|
184
|
B01631 |
PLANETREE SECURITIES LTD |
1,600 |
2015-07-14 |
0.00 |
97.66 |
|
185
|
B01209 |
MASON SECURITIES LTD |
1,400 |
2025-05-23 |
0.00 |
97.66 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
1,285 |
2012-05-21 |
0.00 |
97.66 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
803 |
2026-01-20 |
0.00 |
97.66 |
| 187 |
|
Total named holdings |
6,392,461,302 |
|
97.66 |
|
| 14 |
|
Unnamed Investor Partipants |
468,655 |
|
0.01 |
|
| 201 |
|
Total in CCASS |
6,392,929,957 |
|
97.67 |
|
|
|
Securities not in CCASS |
152,691,174 |
|
2.33 |
|
|
|
Issued securities |
6,545,621,131 |
2026-01-31 |
100.00 |
|