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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
545,162,750 |
2026-02-06 |
29.44 |
29.44 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
402,586,000 |
2026-02-06 |
21.74 |
51.17 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
131,614,000 |
2026-02-06 |
7.11 |
58.28 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,399,029 |
2026-02-06 |
3.96 |
62.24 |
|
5
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
72,130,000 |
2025-11-19 |
3.89 |
66.14 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
62,750,000 |
2026-01-20 |
3.39 |
69.53 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,902,850 |
2026-02-06 |
2.80 |
72.33 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,694,000 |
2026-02-06 |
2.74 |
75.07 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,730,000 |
2026-02-05 |
2.63 |
77.70 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
41,766,000 |
2025-10-17 |
2.26 |
79.95 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,457,651 |
2026-02-06 |
1.97 |
81.92 |
|
12
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
29,810,000 |
2022-04-27 |
1.61 |
83.53 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
25,310,000 |
2026-01-09 |
1.37 |
84.90 |
|
14
|
C00010 |
CITIBANK N.A. |
24,208,000 |
2026-02-06 |
1.31 |
86.20 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,327,714 |
2026-01-20 |
1.21 |
87.41 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
18,493,070 |
2026-02-06 |
1.00 |
88.41 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,202,000 |
2026-01-14 |
0.93 |
89.34 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
16,089,600 |
2026-02-06 |
0.87 |
90.21 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,928,000 |
2026-02-06 |
0.86 |
91.07 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,288,000 |
2026-01-23 |
0.56 |
91.62 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,188,000 |
2026-01-27 |
0.50 |
92.12 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,998,000 |
2026-02-05 |
0.43 |
92.55 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,158,000 |
2026-02-06 |
0.39 |
92.94 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,674,000 |
2026-02-03 |
0.36 |
93.30 |
|
25
|
B01610 |
KGI ASIA LTD |
6,440,000 |
2026-02-06 |
0.35 |
93.64 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,340,000 |
2026-01-28 |
0.34 |
93.99 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,034,000 |
2026-02-04 |
0.33 |
94.31 |
|
28
|
B01445 |
VICTORY SECURITIES CO LTD |
5,874,000 |
2026-01-05 |
0.32 |
94.63 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,546,000 |
2026-01-16 |
0.30 |
94.93 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,512,073 |
2026-02-06 |
0.24 |
95.17 |
|
31
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,182,000 |
2024-10-04 |
0.23 |
95.40 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,048,000 |
2026-01-30 |
0.22 |
95.62 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,518,000 |
2026-01-27 |
0.19 |
95.81 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,480,000 |
2025-12-15 |
0.19 |
95.99 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
2,936,000 |
2026-02-03 |
0.16 |
96.15 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,868,000 |
2026-02-03 |
0.15 |
96.31 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,822,000 |
2026-02-04 |
0.15 |
96.46 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,612,000 |
2026-02-06 |
0.14 |
96.60 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
2,516,000 |
2026-02-06 |
0.14 |
96.74 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,228,000 |
2026-02-04 |
0.12 |
96.86 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,092,000 |
2026-02-03 |
0.11 |
96.97 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,034,000 |
2026-01-16 |
0.11 |
97.08 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,002,000 |
2026-02-02 |
0.11 |
97.19 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,960,150 |
2026-02-06 |
0.11 |
97.29 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,958,000 |
2026-01-08 |
0.11 |
97.40 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
1,848,000 |
2026-02-06 |
0.10 |
97.50 |
|
47
|
B01275 |
SANFULL SECURITIES LTD |
1,806,000 |
2026-02-05 |
0.10 |
97.60 |
|
48
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,676,000 |
2026-02-06 |
0.09 |
97.69 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,640,000 |
2025-03-12 |
0.09 |
97.78 |
|
50
|
C00016 |
DBS BANK LTD |
1,636,000 |
2026-01-27 |
0.09 |
97.86 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,614,000 |
2026-01-27 |
0.09 |
97.95 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,506,000 |
2026-01-07 |
0.08 |
98.03 |
|
53
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,436,000 |
2026-02-04 |
0.08 |
98.11 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,348,000 |
2026-02-04 |
0.07 |
98.18 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
1,338,000 |
2026-01-28 |
0.07 |
98.25 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
1,336,000 |
2026-02-03 |
0.07 |
98.33 |
|
57
|
B01416 |
VC BROKERAGE LTD |
1,336,000 |
2025-12-09 |
0.07 |
98.40 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,116,000 |
2026-02-05 |
0.06 |
98.46 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
1,096,000 |
2025-10-10 |
0.06 |
98.52 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,010,000 |
2025-07-24 |
0.05 |
98.57 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
988,000 |
2026-02-04 |
0.05 |
98.63 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
982,000 |
2026-02-05 |
0.05 |
98.68 |
|
63
|
C00093 |
BNP PARIBAS |
958,000 |
2026-02-06 |
0.05 |
98.73 |
|
64
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
878,000 |
2025-04-28 |
0.05 |
98.78 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
810,000 |
2026-02-03 |
0.04 |
98.82 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
762,000 |
2026-02-06 |
0.04 |
98.86 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
720,000 |
2026-02-06 |
0.04 |
98.90 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
714,000 |
2026-01-27 |
0.04 |
98.94 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
700,000 |
2026-02-02 |
0.04 |
98.98 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
666,000 |
2025-11-10 |
0.04 |
99.01 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
646,000 |
2025-11-21 |
0.03 |
99.05 |
|
72
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
600,000 |
2025-10-10 |
0.03 |
99.08 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
594,000 |
2026-02-06 |
0.03 |
99.11 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
586,000 |
2026-02-05 |
0.03 |
99.15 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
564,000 |
2026-01-05 |
0.03 |
99.18 |
|
76
|
B02045 |
AAA SECURITIES CO. LTD |
552,000 |
2022-01-21 |
0.03 |
99.21 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
540,000 |
2025-10-16 |
0.03 |
99.24 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
538,000 |
2026-02-02 |
0.03 |
99.26 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
504,000 |
2026-01-30 |
0.03 |
99.29 |
|
80
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
470,000 |
2024-12-18 |
0.03 |
99.32 |
|
81
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
460,000 |
2023-05-30 |
0.02 |
99.34 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
458,000 |
2026-01-09 |
0.02 |
99.37 |
|
83
|
B01540 |
UPBEST SECURITIES CO LTD |
450,000 |
2024-07-25 |
0.02 |
99.39 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
412,000 |
2026-02-06 |
0.02 |
99.41 |
|
85
|
B01868 |
JIMEI SECURITIES LTD |
410,000 |
2025-06-05 |
0.02 |
99.43 |
|
86
|
B01209 |
MASON SECURITIES LTD |
408,000 |
2026-01-09 |
0.02 |
99.46 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
404,000 |
2025-07-04 |
0.02 |
99.48 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
360,000 |
2026-02-05 |
0.02 |
99.50 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
330,000 |
2026-02-02 |
0.02 |
99.52 |
|
90
|
B02159 |
USMART SECURITIES LTD |
320,000 |
2026-02-05 |
0.02 |
99.53 |
|
91
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
298,000 |
2018-06-12 |
0.02 |
99.55 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
282,000 |
2026-01-06 |
0.02 |
99.56 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
274,000 |
2026-01-23 |
0.01 |
99.58 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
268,000 |
2025-12-16 |
0.01 |
99.59 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
250,000 |
2026-01-27 |
0.01 |
99.61 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
244,070 |
2026-02-05 |
0.01 |
99.62 |
|
97
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
240,000 |
2025-10-14 |
0.01 |
99.63 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
240,000 |
2026-01-23 |
0.01 |
99.65 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
222,000 |
2026-01-26 |
0.01 |
99.66 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
220,000 |
2026-02-03 |
0.01 |
99.67 |
|
101
|
C00018 |
HANG SENG BANK LTD |
214,000 |
2024-06-28 |
0.01 |
99.68 |
|
102
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
202,000 |
2025-11-19 |
0.01 |
99.69 |
|
103
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
200,000 |
2025-02-20 |
0.01 |
99.70 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2025-10-17 |
0.01 |
99.71 |
|
105
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
194,000 |
2026-02-06 |
0.01 |
99.72 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
192,000 |
2026-02-05 |
0.01 |
99.74 |
|
107
|
C00041 |
OCBC BANK (HONG KONG) LTD |
180,000 |
2025-05-30 |
0.01 |
99.75 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
172,000 |
2025-10-16 |
0.01 |
99.75 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,000 |
2026-01-30 |
0.01 |
99.76 |
|
110
|
C00074 |
DEUTSCHE BANK AG |
150,000 |
2023-11-01 |
0.01 |
99.77 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2022-12-23 |
0.01 |
99.78 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
140,000 |
2026-01-19 |
0.01 |
99.79 |
|
113
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
130,000 |
2018-01-29 |
0.01 |
99.79 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
130,000 |
2025-01-03 |
0.01 |
99.80 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
122,000 |
2024-06-04 |
0.01 |
99.81 |
|
116
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2025-12-12 |
0.01 |
99.81 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
120,000 |
2025-06-18 |
0.01 |
99.82 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,000 |
2026-02-03 |
0.01 |
99.83 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
112,000 |
2025-11-19 |
0.01 |
99.83 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2017-11-28 |
0.01 |
99.84 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2025-10-10 |
0.01 |
99.84 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2019-05-31 |
0.01 |
99.85 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2026-01-19 |
0.00 |
99.85 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
76,000 |
2023-08-03 |
0.00 |
99.86 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
72,000 |
2025-11-05 |
0.00 |
99.86 |
|
126
|
B01119 |
CELESTIAL SECURITIES LTD |
64,000 |
2026-01-27 |
0.00 |
99.86 |
|
127
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,000 |
2026-01-14 |
0.00 |
99.87 |
|
128
|
B01481 |
NEW REGION SECURITIES CO LTD |
62,000 |
2026-02-05 |
0.00 |
99.87 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2022-04-08 |
0.00 |
99.87 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2025-06-19 |
0.00 |
99.88 |
|
131
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
54,000 |
2017-11-07 |
0.00 |
99.88 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
2025-10-24 |
0.00 |
99.88 |
|
133
|
B01665 |
WINSOME STOCK CO LTD |
52,000 |
2026-01-05 |
0.00 |
99.89 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2018-05-14 |
0.00 |
99.89 |
|
135
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
50,000 |
2026-01-14 |
0.00 |
99.89 |
|
136
|
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
2023-11-23 |
0.00 |
99.89 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2025-10-10 |
0.00 |
99.90 |
|
138
|
B02114 |
THEIA SECURITIES LTD |
50,000 |
2025-11-06 |
0.00 |
99.90 |
|
139
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2026-02-04 |
0.00 |
99.90 |
|
140
|
B02056 |
RUIBANG SECURITIES LTD |
46,000 |
2026-01-22 |
0.00 |
99.91 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
44,000 |
2026-01-19 |
0.00 |
99.91 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-04 |
0.00 |
99.91 |
|
143
|
B01783 |
FREDDY CO LTD |
34,000 |
2015-09-04 |
0.00 |
99.91 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
2026-01-13 |
0.00 |
99.91 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
30,119 |
2025-10-06 |
0.00 |
99.91 |
|
146
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2025-06-30 |
0.00 |
99.92 |
|
147
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2021-08-31 |
0.00 |
99.92 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2026-02-06 |
0.00 |
99.92 |
|
149
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
22,000 |
2025-12-09 |
0.00 |
99.92 |
|
150
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2026-02-06 |
0.00 |
99.92 |
|
151
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-20 |
0.00 |
99.92 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2026-02-03 |
0.00 |
99.92 |
|
153
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
2026-01-09 |
0.00 |
99.92 |
|
154
|
B02011 |
ZHONG YANG SECURITIES LTD |
16,000 |
2026-02-04 |
0.00 |
99.93 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2022-11-21 |
0.00 |
99.93 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2021-12-16 |
0.00 |
99.93 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2025-08-06 |
0.00 |
99.93 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2022-03-11 |
0.00 |
99.93 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2021-12-20 |
0.00 |
99.93 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
99.93 |
|
161
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2025-10-24 |
0.00 |
99.93 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-01-30 |
0.00 |
99.93 |
|
163
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2025-08-01 |
0.00 |
99.93 |
|
164
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-09-26 |
0.00 |
99.93 |
|
165
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-08 |
0.00 |
99.93 |
|
166
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2021-09-29 |
0.00 |
99.93 |
|
167
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2020-09-25 |
0.00 |
99.93 |
|
168
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-14 |
0.00 |
99.93 |
|
169
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-01-16 |
0.00 |
99.93 |
|
170
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2021-11-17 |
0.00 |
99.93 |
|
171
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-12-09 |
0.00 |
99.93 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
581 |
2026-01-20 |
0.00 |
99.93 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
289 |
2021-11-25 |
0.00 |
99.93 |
| 173 |
|
Total named holdings |
1,850,777,946 |
|
99.93 |
|
| 5 |
|
Unnamed Investor Partipants |
116,000 |
|
0.01 |
|
| 178 |
|
Total in CCASS |
1,850,893,946 |
|
99.94 |
|
|
|
Securities not in CCASS |
1,142,996 |
|
0.06 |
|
|
|
Issued securities |
1,852,036,942 |
2026-01-31 |
100.00 |
|