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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
707,491,933 |
2026-02-02 |
23.62 |
23.62 |
|
2
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
369,459,107 |
2025-07-23 |
12.33 |
35.95 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
285,895,214 |
2025-11-06 |
9.54 |
45.50 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
168,829,485 |
2026-02-02 |
5.64 |
51.13 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
164,281,692 |
2026-02-02 |
5.48 |
56.62 |
|
6
|
C00010 |
CITIBANK N.A. |
160,802,964 |
2026-02-02 |
5.37 |
61.99 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
144,390,200 |
2026-02-02 |
4.82 |
66.81 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
139,950,000 |
2026-01-21 |
4.67 |
71.48 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
131,982,360 |
2026-02-02 |
4.41 |
75.89 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
114,707,212 |
2026-02-02 |
3.83 |
79.71 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,208,000 |
2026-02-02 |
1.61 |
81.32 |
|
12
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,258,000 |
2025-11-25 |
1.21 |
82.53 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
34,970,000 |
2026-01-30 |
1.17 |
83.70 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
32,577,000 |
2026-01-30 |
1.09 |
84.79 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,435,992 |
2026-01-28 |
1.08 |
85.87 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,890,000 |
2026-02-02 |
0.80 |
86.67 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,829,364 |
2026-01-27 |
0.73 |
87.40 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,568,000 |
2026-02-02 |
0.72 |
88.12 |
|
19
|
B01610 |
KGI ASIA LTD |
18,586,000 |
2026-02-02 |
0.62 |
88.74 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
14,810,000 |
2026-02-02 |
0.49 |
89.23 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,784,000 |
2026-01-30 |
0.46 |
89.69 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,610,000 |
2026-01-30 |
0.45 |
90.15 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,588,000 |
2026-01-14 |
0.42 |
90.57 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,912,000 |
2026-01-28 |
0.40 |
90.97 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
11,380,000 |
2026-02-02 |
0.38 |
91.35 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,972,000 |
2026-01-23 |
0.33 |
91.68 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,952,000 |
2026-02-02 |
0.33 |
92.01 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
8,902,000 |
2026-01-30 |
0.30 |
92.31 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,684,000 |
2026-02-02 |
0.29 |
92.60 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,484,000 |
2026-01-22 |
0.28 |
92.88 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,927,275 |
2026-02-02 |
0.26 |
93.15 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,560,000 |
2026-01-23 |
0.25 |
93.40 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
7,200,000 |
2026-02-02 |
0.24 |
93.64 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,928,000 |
2026-01-30 |
0.23 |
93.87 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,742,000 |
2026-01-30 |
0.23 |
94.10 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,577,481 |
2026-02-02 |
0.22 |
94.32 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,696,000 |
2025-11-12 |
0.19 |
94.51 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,562,000 |
2026-01-28 |
0.19 |
94.69 |
|
39
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
5,542,000 |
2020-08-27 |
0.19 |
94.88 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,340,000 |
2026-01-26 |
0.18 |
95.05 |
|
41
|
B02057 |
FUNDE SECURITIES LTD |
5,176,805 |
2025-10-22 |
0.17 |
95.23 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,038,000 |
2026-01-21 |
0.17 |
95.40 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,708,000 |
2025-11-25 |
0.16 |
95.55 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,532,000 |
2026-01-28 |
0.15 |
95.70 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,344,000 |
2026-01-26 |
0.15 |
95.85 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
4,022,000 |
2026-02-02 |
0.13 |
95.98 |
|
47
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000,000 |
2025-09-02 |
0.13 |
96.12 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,910,000 |
2026-02-02 |
0.13 |
96.25 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,880,000 |
2026-01-29 |
0.13 |
96.38 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,750,000 |
2026-02-02 |
0.13 |
96.50 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
3,618,000 |
2026-01-30 |
0.12 |
96.62 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,546,000 |
2026-02-02 |
0.12 |
96.74 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,108,589 |
2026-02-02 |
0.10 |
96.84 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,942,000 |
2025-10-31 |
0.10 |
96.94 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,450,000 |
2026-01-29 |
0.08 |
97.02 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,398,000 |
2025-12-19 |
0.08 |
97.10 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,320,000 |
2025-10-06 |
0.08 |
97.18 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,220,000 |
2026-01-16 |
0.07 |
97.26 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,152,000 |
2026-01-14 |
0.07 |
97.33 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,136,000 |
2025-11-17 |
0.07 |
97.40 |
|
61
|
C00018 |
HANG SENG BANK LTD |
2,134,000 |
2025-10-23 |
0.07 |
97.47 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,108,000 |
2025-09-24 |
0.07 |
97.54 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
2,008,000 |
2026-01-27 |
0.07 |
97.61 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,810,000 |
2026-01-07 |
0.06 |
97.67 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
1,760,000 |
2026-02-02 |
0.06 |
97.73 |
|
66
|
C00016 |
DBS BANK LTD |
1,750,000 |
2025-06-09 |
0.06 |
97.79 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,606,000 |
2025-11-19 |
0.05 |
97.84 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,600,000 |
2026-01-26 |
0.05 |
97.89 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,586,000 |
2026-01-05 |
0.05 |
97.95 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,494,000 |
2026-01-29 |
0.05 |
98.00 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
1,374,000 |
2026-01-28 |
0.05 |
98.04 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,346,000 |
2025-12-22 |
0.04 |
98.09 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
1,292,000 |
2026-01-27 |
0.04 |
98.13 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
1,232,000 |
2025-11-24 |
0.04 |
98.17 |
|
75
|
B02159 |
USMART SECURITIES LTD |
1,148,000 |
2026-01-30 |
0.04 |
98.21 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
1,100,000 |
2026-01-06 |
0.04 |
98.25 |
|
77
|
B02045 |
AAA SECURITIES CO. LTD |
1,096,000 |
2025-10-21 |
0.04 |
98.28 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,064,000 |
2025-09-15 |
0.04 |
98.32 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
930,000 |
2025-09-29 |
0.03 |
98.35 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
914,000 |
2026-01-30 |
0.03 |
98.38 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
908,000 |
2026-01-12 |
0.03 |
98.41 |
|
82
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
872,000 |
2025-10-20 |
0.03 |
98.44 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
864,000 |
2025-08-12 |
0.03 |
98.47 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
848,000 |
2026-02-02 |
0.03 |
98.50 |
|
85
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
840,000 |
2026-01-23 |
0.03 |
98.52 |
|
86
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
800,000 |
2025-06-17 |
0.03 |
98.55 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
784,000 |
2026-01-16 |
0.03 |
98.58 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
772,000 |
2025-12-05 |
0.03 |
98.60 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
726,000 |
2025-12-15 |
0.02 |
98.63 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
724,000 |
2026-01-21 |
0.02 |
98.65 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
708,000 |
2026-01-19 |
0.02 |
98.67 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
698,000 |
2026-01-23 |
0.02 |
98.70 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
689,950 |
2026-02-02 |
0.02 |
98.72 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
614,000 |
2026-02-02 |
0.02 |
98.74 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
612,000 |
2025-12-16 |
0.02 |
98.76 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
544,000 |
2025-11-25 |
0.02 |
98.78 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
538,000 |
2025-10-31 |
0.02 |
98.80 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
510,000 |
2026-01-13 |
0.02 |
98.82 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
502,000 |
2025-12-16 |
0.02 |
98.83 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
484,000 |
2026-01-16 |
0.02 |
98.85 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
474,000 |
2025-08-22 |
0.02 |
98.86 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
466,000 |
2025-08-22 |
0.02 |
98.88 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
446,000 |
2026-01-16 |
0.01 |
98.89 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
440,000 |
2026-01-06 |
0.01 |
98.91 |
|
105
|
C00111 |
SOCIETE GENERALE |
417,050 |
2025-11-21 |
0.01 |
98.92 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
404,000 |
2026-02-02 |
0.01 |
98.94 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
398,000 |
2026-01-06 |
0.01 |
98.95 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
392,000 |
2026-01-06 |
0.01 |
98.96 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
374,000 |
2026-01-22 |
0.01 |
98.98 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
368,000 |
2026-02-02 |
0.01 |
98.99 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
360,000 |
2025-08-29 |
0.01 |
99.00 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
350,960 |
2025-11-07 |
0.01 |
99.01 |
|
113
|
B01494 |
AUDREY CHOW SECURITIES LTD |
340,000 |
2025-03-11 |
0.01 |
99.02 |
|
114
|
B01577 |
YF SECURITIES CO LTD |
300,000 |
2025-04-28 |
0.01 |
99.03 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
292,000 |
2026-01-26 |
0.01 |
99.04 |
|
116
|
B02091 |
STAR RIVER SECURITIES LTD |
280,000 |
2025-11-19 |
0.01 |
99.05 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
262,000 |
2025-08-22 |
0.01 |
99.06 |
|
118
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
258,000 |
2025-12-09 |
0.01 |
99.07 |
|
119
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
244,000 |
2025-10-13 |
0.01 |
99.08 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
224,000 |
2025-11-13 |
0.01 |
99.08 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
222,000 |
2026-01-30 |
0.01 |
99.09 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2025-06-05 |
0.01 |
99.10 |
|
123
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200,000 |
2025-10-22 |
0.01 |
99.11 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
194,000 |
2025-12-23 |
0.01 |
99.11 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
182,000 |
2025-07-15 |
0.01 |
99.12 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
176,000 |
2026-01-30 |
0.01 |
99.12 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
176,000 |
2025-12-19 |
0.01 |
99.13 |
|
128
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
174,000 |
2026-01-21 |
0.01 |
99.14 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
170,000 |
2026-01-30 |
0.01 |
99.14 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
166,000 |
2025-02-26 |
0.01 |
99.15 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
166,000 |
2025-10-03 |
0.01 |
99.15 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
160,000 |
2025-09-15 |
0.01 |
99.16 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160,000 |
2025-12-22 |
0.01 |
99.16 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
156,000 |
2025-02-25 |
0.01 |
99.17 |
|
135
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
154,000 |
2025-11-03 |
0.01 |
99.17 |
|
136
|
B01481 |
NEW REGION SECURITIES CO LTD |
152,000 |
2025-05-19 |
0.01 |
99.18 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
140,000 |
2025-08-21 |
0.00 |
99.18 |
|
138
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
138,000 |
2025-11-28 |
0.00 |
99.19 |
|
139
|
B01783 |
FREDDY CO LTD |
134,000 |
2026-01-19 |
0.00 |
99.19 |
|
140
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
130,000 |
2023-04-18 |
0.00 |
99.20 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
130,000 |
2025-10-20 |
0.00 |
99.20 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
128,000 |
2026-01-12 |
0.00 |
99.21 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
128,000 |
2025-11-26 |
0.00 |
99.21 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
126,000 |
2025-07-23 |
0.00 |
99.21 |
|
145
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
122,000 |
2026-01-07 |
0.00 |
99.22 |
|
146
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
120,000 |
2025-08-29 |
0.00 |
99.22 |
|
147
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
116,000 |
2026-01-05 |
0.00 |
99.23 |
|
148
|
B01209 |
MASON SECURITIES LTD |
112,000 |
2025-12-18 |
0.00 |
99.23 |
|
149
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2024-10-09 |
0.00 |
99.23 |
|
150
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2021-06-09 |
0.00 |
99.24 |
|
151
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100,000 |
2025-09-12 |
0.00 |
99.24 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
96,000 |
2025-09-15 |
0.00 |
99.24 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,000 |
2025-09-08 |
0.00 |
99.25 |
|
154
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2025-07-30 |
0.00 |
99.25 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
90,000 |
2025-06-11 |
0.00 |
99.25 |
|
156
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
84,000 |
2026-02-02 |
0.00 |
99.25 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
76,000 |
2025-09-22 |
0.00 |
99.26 |
|
158
|
B01788 |
SUNRISE SECURITIES LTD |
76,000 |
2025-05-23 |
0.00 |
99.26 |
|
159
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2026-01-22 |
0.00 |
99.26 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
68,000 |
2025-10-28 |
0.00 |
99.26 |
|
161
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
68,000 |
2021-07-02 |
0.00 |
99.27 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
62,000 |
2025-06-24 |
0.00 |
99.27 |
|
163
|
B01351 |
WING FUNG SECURITIES LTD |
62,000 |
2025-12-11 |
0.00 |
99.27 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2026-02-02 |
0.00 |
99.27 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2025-12-05 |
0.00 |
99.27 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
60,000 |
2025-02-26 |
0.00 |
99.28 |
|
167
|
B01564 |
ABCI SECURITIES CO LTD |
54,000 |
2026-01-06 |
0.00 |
99.28 |
|
168
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
54,000 |
2025-02-24 |
0.00 |
99.28 |
|
169
|
B01271 |
HANG TAI SECURITIES LTD |
54,000 |
2024-07-03 |
0.00 |
99.28 |
|
170
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
54,000 |
2025-11-28 |
0.00 |
99.28 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
52,000 |
2025-08-12 |
0.00 |
99.29 |
|
172
|
B01665 |
WINSOME STOCK CO LTD |
52,000 |
2023-01-04 |
0.00 |
99.29 |
|
173
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2024-10-10 |
0.00 |
99.29 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2025-09-17 |
0.00 |
99.29 |
|
175
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2025-11-21 |
0.00 |
99.29 |
|
176
|
B02219 |
TRADEGO MARKETS LIMITED |
44,000 |
2025-09-02 |
0.00 |
99.29 |
|
177
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,000 |
2025-11-07 |
0.00 |
99.30 |
|
178
|
B01123 |
HING WONG SECURITIES LTD |
42,000 |
2025-09-02 |
0.00 |
99.30 |
|
179
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2025-11-26 |
0.00 |
99.30 |
|
180
|
B01949 |
GRAND CHINA SECURITIES LTD |
36,000 |
2023-01-10 |
0.00 |
99.30 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,000 |
2026-01-26 |
0.00 |
99.30 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2026-01-02 |
0.00 |
99.30 |
|
183
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2025-05-23 |
0.00 |
99.30 |
|
184
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2024-11-13 |
0.00 |
99.30 |
|
185
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2025-08-15 |
0.00 |
99.30 |
|
186
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
26,000 |
2025-06-06 |
0.00 |
99.30 |
|
187
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,000 |
2025-11-18 |
0.00 |
99.31 |
|
188
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
20,000 |
2025-08-05 |
0.00 |
99.31 |
|
189
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-10-03 |
0.00 |
99.31 |
|
190
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2024-06-21 |
0.00 |
99.31 |
|
191
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2025-12-04 |
0.00 |
99.31 |
|
192
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2023-09-14 |
0.00 |
99.31 |
|
193
|
B02017 |
WILSON SECURITIES LTD |
20,000 |
2020-09-03 |
0.00 |
99.31 |
|
194
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
99.31 |
|
195
|
B02151 |
SOLITON SECURITIES LTD |
16,000 |
2024-05-29 |
0.00 |
99.31 |
|
196
|
B01907 |
CHINA DEMETER SECURITIES LTD |
14,000 |
2024-06-03 |
0.00 |
99.31 |
|
197
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
14,000 |
2021-08-11 |
0.00 |
99.31 |
|
198
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2026-01-22 |
0.00 |
99.31 |
|
199
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2025-08-21 |
0.00 |
99.31 |
|
200
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2025-11-07 |
0.00 |
99.31 |
|
201
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2024-09-03 |
0.00 |
99.31 |
|
202
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2024-09-04 |
0.00 |
99.31 |
|
203
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2023-02-10 |
0.00 |
99.31 |
|
204
|
B01471 |
GREAT BAY SECURITIES LTD |
10,000 |
2024-10-09 |
0.00 |
99.31 |
|
205
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,000 |
2023-05-11 |
0.00 |
99.31 |
|
206
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2022-06-20 |
0.00 |
99.32 |
|
207
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-08-22 |
0.00 |
99.32 |
|
208
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2022-10-31 |
0.00 |
99.32 |
|
209
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2025-09-02 |
0.00 |
99.32 |
|
210
|
B01925 |
BMI SECURITIES LTD |
6,000 |
2025-05-26 |
0.00 |
99.32 |
|
211
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2022-06-10 |
0.00 |
99.32 |
|
212
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2022-06-13 |
0.00 |
99.32 |
|
213
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,000 |
2021-11-08 |
0.00 |
99.32 |
|
214
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2025-04-14 |
0.00 |
99.32 |
|
215
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2025-04-15 |
0.00 |
99.32 |
|
216
|
B01769 |
ONE CHINA SECURITIES LTD |
4,801 |
2025-12-30 |
0.00 |
99.32 |
|
217
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2024-07-24 |
0.00 |
99.32 |
|
218
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2020-08-25 |
0.00 |
99.32 |
|
219
|
B02056 |
RUIBANG SECURITIES LTD |
4,000 |
2025-07-22 |
0.00 |
99.32 |
|
220
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2024-09-27 |
0.00 |
99.32 |
|
221
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2024-10-08 |
0.00 |
99.32 |
| 221 |
|
Total named holdings |
2,974,982,434 |
|
99.32 |
|
| 10 |
|
Unnamed Investor Partipants |
2,628,000 |
|
0.09 |
|
| 231 |
|
Total in CCASS |
2,977,610,434 |
|
99.41 |
|
|
|
Securities not in CCASS |
17,803,343 |
|
0.59 |
|
|
|
Issued securities |
2,995,413,777 |
2026-01-31 |
100.00 |
|