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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
546,805,284 |
2026-02-04 |
31.84 |
31.84 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
302,475,736 |
2026-02-04 |
17.61 |
49.46 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
296,821,741 |
2026-02-04 |
17.28 |
66.74 |
|
4
|
C00010 |
CITIBANK N.A. |
170,144,032 |
2026-02-04 |
9.91 |
76.65 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
86,134,000 |
2026-02-04 |
5.02 |
81.67 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
64,324,000 |
2026-02-04 |
3.75 |
85.41 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,400,000 |
2026-02-04 |
1.60 |
87.01 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,661,000 |
2026-02-04 |
1.38 |
88.38 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,823,980 |
2026-02-04 |
0.98 |
89.36 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,914,000 |
2026-02-04 |
0.93 |
90.29 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,854,910 |
2026-02-04 |
0.92 |
91.21 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,230,000 |
2026-02-03 |
0.54 |
91.75 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,966,000 |
2026-02-04 |
0.46 |
92.22 |
|
14
|
C00018 |
HANG SENG BANK LTD |
7,807,568 |
2025-04-07 |
0.45 |
92.67 |
|
15
|
C00093 |
BNP PARIBAS |
7,086,950 |
2026-02-04 |
0.41 |
93.08 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
7,056,000 |
2026-02-04 |
0.41 |
93.49 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
6,910,000 |
2026-02-04 |
0.40 |
93.90 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,749,061 |
2026-02-04 |
0.39 |
94.29 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,102,000 |
2026-02-04 |
0.36 |
94.64 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,682,000 |
2026-02-04 |
0.27 |
94.92 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
4,257,332 |
2026-02-04 |
0.25 |
95.17 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,668,000 |
2026-02-04 |
0.21 |
95.38 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,452,000 |
2026-02-04 |
0.20 |
95.58 |
|
24
|
C00016 |
DBS BANK LTD |
3,388,000 |
2026-01-12 |
0.20 |
95.78 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,892,822 |
2026-02-04 |
0.17 |
95.95 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,624,000 |
2026-02-04 |
0.15 |
96.10 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,579,915 |
2026-02-04 |
0.15 |
96.25 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,550,000 |
2026-02-04 |
0.15 |
96.40 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,284,000 |
2026-02-04 |
0.13 |
96.53 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,938,000 |
2026-02-02 |
0.11 |
96.64 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,920,000 |
2026-02-04 |
0.11 |
96.75 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,916,000 |
2026-02-03 |
0.11 |
96.87 |
|
33
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,878,400 |
2026-02-04 |
0.11 |
96.98 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,658,000 |
2026-02-04 |
0.10 |
97.07 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,574,000 |
2026-02-04 |
0.09 |
97.16 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,554,000 |
2026-02-04 |
0.09 |
97.25 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,546,000 |
2026-02-04 |
0.09 |
97.34 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,508,000 |
2026-02-02 |
0.09 |
97.43 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,374,000 |
2026-02-04 |
0.08 |
97.51 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,208,000 |
2025-12-09 |
0.07 |
97.58 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,202,000 |
2026-02-04 |
0.07 |
97.65 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,194,000 |
2026-02-04 |
0.07 |
97.72 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,158,000 |
2026-02-04 |
0.07 |
97.79 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,156,000 |
2026-01-30 |
0.07 |
97.86 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,116,000 |
2026-02-04 |
0.06 |
97.92 |
|
46
|
B01292 |
ALPHA SECURITIES CO LTD |
1,100,000 |
2021-08-25 |
0.06 |
97.99 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,080,000 |
2026-01-30 |
0.06 |
98.05 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,036,000 |
2026-02-04 |
0.06 |
98.11 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
976,000 |
2026-02-04 |
0.06 |
98.17 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
942,000 |
2026-02-04 |
0.05 |
98.22 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
898,000 |
2025-10-23 |
0.05 |
98.27 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
854,000 |
2026-01-29 |
0.05 |
98.32 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
846,000 |
2026-02-04 |
0.05 |
98.37 |
|
54
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
826,000 |
2024-09-19 |
0.05 |
98.42 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
788,000 |
2026-01-29 |
0.05 |
98.47 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
788,000 |
2025-11-13 |
0.05 |
98.51 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
762,000 |
2026-02-04 |
0.04 |
98.56 |
|
58
|
B01574 |
WADER SECURITIES CO LTD |
700,000 |
2012-12-14 |
0.04 |
98.60 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
688,000 |
2026-02-04 |
0.04 |
98.64 |
|
60
|
C00111 |
SOCIETE GENERALE |
643,282 |
2026-02-04 |
0.04 |
98.67 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
528,000 |
2026-02-04 |
0.03 |
98.71 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
488,000 |
2026-02-04 |
0.03 |
98.73 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
430,000 |
2026-01-23 |
0.03 |
98.76 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
394,000 |
2026-01-30 |
0.02 |
98.78 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
389,534 |
2026-02-04 |
0.02 |
98.80 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
384,000 |
2026-02-04 |
0.02 |
98.83 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
352,000 |
2026-02-03 |
0.02 |
98.85 |
|
68
|
B01610 |
KGI ASIA LTD |
346,000 |
2026-02-04 |
0.02 |
98.87 |
|
69
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
330,000 |
2025-12-30 |
0.02 |
98.89 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
324,000 |
2025-11-18 |
0.02 |
98.91 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
298,000 |
2026-01-26 |
0.02 |
98.92 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
270,000 |
2025-12-18 |
0.02 |
98.94 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
266,000 |
2026-02-04 |
0.02 |
98.95 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
266,000 |
2026-02-04 |
0.02 |
98.97 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
258,000 |
2026-01-05 |
0.02 |
98.98 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
246,000 |
2026-02-04 |
0.01 |
99.00 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
234,000 |
2026-02-04 |
0.01 |
99.01 |
|
78
|
B01540 |
UPBEST SECURITIES CO LTD |
220,000 |
2026-01-20 |
0.01 |
99.03 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
208,000 |
2026-01-02 |
0.01 |
99.04 |
|
80
|
B02093 |
UPMAX SECURITIES LTD |
200,651 |
2026-01-22 |
0.01 |
99.05 |
|
81
|
B01833 |
CTBC ASIA LTD |
200,000 |
2022-11-03 |
0.01 |
99.06 |
|
82
|
B01158 |
SOLID KING SECURITIES LTD |
200,000 |
2024-04-12 |
0.01 |
99.07 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
198,000 |
2026-02-04 |
0.01 |
99.08 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
188,000 |
2026-01-27 |
0.01 |
99.09 |
|
85
|
B01925 |
BMI SECURITIES LTD |
182,000 |
2024-09-02 |
0.01 |
99.11 |
|
86
|
B02159 |
USMART SECURITIES LTD |
180,000 |
2026-01-12 |
0.01 |
99.12 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
174,000 |
2026-02-04 |
0.01 |
99.13 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
174,000 |
2026-01-29 |
0.01 |
99.14 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
162,000 |
2026-01-08 |
0.01 |
99.15 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
162,000 |
2025-04-10 |
0.01 |
99.16 |
|
91
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
150,000 |
2025-10-24 |
0.01 |
99.16 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
144,000 |
2026-01-27 |
0.01 |
99.17 |
|
93
|
B01277 |
BRADBURY SECURITIES LTD |
140,000 |
2025-11-10 |
0.01 |
99.18 |
|
94
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
130,000 |
2025-12-30 |
0.01 |
99.19 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
128,000 |
2026-01-30 |
0.01 |
99.20 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
122,000 |
2026-01-29 |
0.01 |
99.20 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
114,000 |
2026-02-02 |
0.01 |
99.21 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
112,000 |
2026-02-04 |
0.01 |
99.22 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
112,000 |
2025-04-09 |
0.01 |
99.22 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
2026-01-02 |
0.01 |
99.23 |
|
101
|
B01886 |
CNI SECURITIES GROUP LTD |
110,000 |
2025-11-20 |
0.01 |
99.23 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
108,000 |
2026-02-04 |
0.01 |
99.24 |
|
103
|
B02180 |
PLUTUS SECURITIES LTD |
100,000 |
2025-12-01 |
0.01 |
99.25 |
|
104
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2021-12-09 |
0.01 |
99.25 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2026-02-04 |
0.01 |
99.26 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
82,000 |
2026-01-08 |
0.00 |
99.26 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
82,000 |
2026-02-03 |
0.00 |
99.27 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2026-02-04 |
0.00 |
99.27 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
74,000 |
2026-01-20 |
0.00 |
99.28 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
2025-09-04 |
0.00 |
99.28 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2026-01-22 |
0.00 |
99.29 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
2026-01-12 |
0.00 |
99.29 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
52,000 |
2026-01-09 |
0.00 |
99.29 |
|
114
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2025-07-07 |
0.00 |
99.29 |
|
115
|
B01704 |
JVSAKK ASIA LTD |
50,000 |
2025-08-21 |
0.00 |
99.30 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
44,000 |
2026-01-27 |
0.00 |
99.30 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
44,000 |
2025-11-06 |
0.00 |
99.30 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
2025-09-09 |
0.00 |
99.30 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2026-01-30 |
0.00 |
99.31 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2024-09-25 |
0.00 |
99.31 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2026-01-06 |
0.00 |
99.31 |
|
122
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2025-11-06 |
0.00 |
99.31 |
|
123
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2025-08-27 |
0.00 |
99.32 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2026-01-28 |
0.00 |
99.32 |
|
125
|
B02078 |
AFFLUX SECURITIES LTD |
34,000 |
2025-12-08 |
0.00 |
99.32 |
|
126
|
B01141 |
FE SECURITIES LTD |
32,000 |
2024-09-11 |
0.00 |
99.32 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2026-01-15 |
0.00 |
99.32 |
|
128
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
2021-10-29 |
0.00 |
99.33 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2025-07-03 |
0.00 |
99.33 |
|
130
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2022-07-20 |
0.00 |
99.33 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2026-01-23 |
0.00 |
99.33 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,000 |
2025-11-25 |
0.00 |
99.33 |
|
133
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,000 |
2026-01-27 |
0.00 |
99.33 |
|
134
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2026-02-03 |
0.00 |
99.34 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
26,000 |
2025-03-25 |
0.00 |
99.34 |
|
136
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
24,000 |
2022-10-05 |
0.00 |
99.34 |
|
137
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22,000 |
2022-07-11 |
0.00 |
99.34 |
|
138
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-07 |
0.00 |
99.34 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2025-11-25 |
0.00 |
99.34 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-02-19 |
0.00 |
99.34 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2025-12-23 |
0.00 |
99.35 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2025-11-18 |
0.00 |
99.35 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2025-12-23 |
0.00 |
99.35 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
17,713 |
2026-02-02 |
0.00 |
99.35 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
16,000 |
2026-01-02 |
0.00 |
99.35 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2021-10-29 |
0.00 |
99.35 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2025-06-13 |
0.00 |
99.35 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-09-26 |
0.00 |
99.35 |
|
149
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-01-02 |
0.00 |
99.35 |
|
150
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
2021-10-15 |
0.00 |
99.35 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2026-01-13 |
0.00 |
99.35 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2026-01-26 |
0.00 |
99.36 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2025-12-05 |
0.00 |
99.36 |
|
154
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-01-29 |
0.00 |
99.36 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-10-30 |
0.00 |
99.36 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-12-12 |
0.00 |
99.36 |
|
157
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2026-01-14 |
0.00 |
99.36 |
|
158
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2015-01-14 |
0.00 |
99.36 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
8,712 |
2026-02-04 |
0.00 |
99.36 |
|
160
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2026-01-27 |
0.00 |
99.36 |
|
161
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
99.36 |
|
162
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-11-06 |
0.00 |
99.36 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-01-30 |
0.00 |
99.36 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2026-01-12 |
0.00 |
99.36 |
|
165
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2025-03-14 |
0.00 |
99.36 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-02-03 |
0.00 |
99.36 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
6,000 |
2024-07-12 |
0.00 |
99.36 |
|
168
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-06-10 |
0.00 |
99.36 |
|
169
|
C00074 |
DEUTSCHE BANK AG |
4,000 |
2024-01-31 |
0.00 |
99.36 |
|
170
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2025-04-30 |
0.00 |
99.36 |
|
171
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-01-26 |
0.00 |
99.36 |
|
172
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2025-06-11 |
0.00 |
99.36 |
|
173
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2025-10-03 |
0.00 |
99.36 |
|
174
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2025-01-02 |
0.00 |
99.36 |
|
175
|
B02108 |
WK SECURITIES LTD |
4,000 |
2024-08-13 |
0.00 |
99.36 |
|
176
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-15 |
0.00 |
99.36 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-01-09 |
0.00 |
99.36 |
|
178
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-10-16 |
0.00 |
99.36 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-07-31 |
0.00 |
99.37 |
|
180
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-11-04 |
0.00 |
99.37 |
|
181
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-01-06 |
0.00 |
99.37 |
|
182
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-07-29 |
0.00 |
99.37 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2025-06-19 |
0.00 |
99.37 |
|
184
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2025-07-08 |
0.00 |
99.37 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,540 |
2026-01-22 |
0.00 |
99.37 |
|
186
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
288 |
2025-12-29 |
0.00 |
99.37 |
| 186 |
|
Total named holdings |
1,706,342,451 |
|
99.37 |
|
| 35 |
|
Unnamed Investor Partipants |
3,614,000 |
|
0.21 |
|
| 221 |
|
Total in CCASS |
1,709,956,451 |
|
99.58 |
|
|
|
Securities not in CCASS |
7,277,149 |
|
0.42 |
|
|
|
Issued securities |
1,717,233,600 |
2026-01-31 |
100.00 |
|