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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
631,613,722 |
2024-04-29 |
44.53 |
44.53 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
191,036,750 |
2026-02-06 |
13.47 |
57.99 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
151,974,750 |
2026-02-06 |
10.71 |
68.71 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,880,324 |
2026-02-06 |
6.90 |
75.61 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
54,413,545 |
2026-02-06 |
3.84 |
79.44 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,160,555 |
2026-02-06 |
2.90 |
82.34 |
|
7
|
C00093 |
BNP PARIBAS |
39,841,420 |
2026-02-06 |
2.81 |
85.15 |
|
8
|
C00010 |
CITIBANK N.A. |
39,343,675 |
2026-02-06 |
2.77 |
87.93 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,701,450 |
2026-02-06 |
1.18 |
89.10 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,836,453 |
2026-02-06 |
1.05 |
90.15 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,038,500 |
2026-02-06 |
0.85 |
91.00 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,404,670 |
2026-02-06 |
0.66 |
91.66 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,220,545 |
2026-01-29 |
0.58 |
92.24 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,175,813 |
2026-02-06 |
0.58 |
92.82 |
|
15
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,679,645 |
2025-12-01 |
0.54 |
93.36 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,667,391 |
2026-01-27 |
0.47 |
93.83 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,614,309 |
2026-02-02 |
0.40 |
94.22 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
4,769,939 |
2026-02-02 |
0.34 |
94.56 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,391,500 |
2025-10-21 |
0.31 |
94.87 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,941,345 |
2026-02-04 |
0.28 |
95.15 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
3,925,723 |
2026-02-05 |
0.28 |
95.42 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,921,000 |
2026-02-03 |
0.28 |
95.70 |
|
23
|
C00018 |
HANG SENG BANK LTD |
3,230,342 |
2026-02-02 |
0.23 |
95.93 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,100,551 |
2026-02-06 |
0.22 |
96.15 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,078,249 |
2026-02-06 |
0.22 |
96.36 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,952,603 |
2026-02-05 |
0.21 |
96.57 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,920,200 |
2026-02-06 |
0.21 |
96.78 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
2,610,492 |
2026-02-04 |
0.18 |
96.96 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,493,062 |
2026-02-04 |
0.18 |
97.14 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,351,104 |
2026-02-02 |
0.17 |
97.30 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,197,500 |
2026-02-04 |
0.15 |
97.46 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,884,487 |
2025-09-16 |
0.13 |
97.59 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,843,680 |
2026-02-02 |
0.13 |
97.72 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,806,790 |
2026-02-06 |
0.13 |
97.85 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,774,547 |
2026-01-16 |
0.13 |
97.97 |
|
36
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,630,000 |
2026-02-06 |
0.11 |
98.09 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,628,430 |
2026-02-06 |
0.11 |
98.20 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,513,960 |
2026-01-07 |
0.11 |
98.31 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,265,031 |
2026-02-04 |
0.09 |
98.40 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,233,909 |
2026-02-03 |
0.09 |
98.49 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
1,159,730 |
2026-02-06 |
0.08 |
98.57 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,064,194 |
2026-01-30 |
0.08 |
98.64 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,031,940 |
2026-01-21 |
0.07 |
98.72 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
904,054 |
2025-12-05 |
0.06 |
98.78 |
|
45
|
C00016 |
DBS BANK LTD |
848,413 |
2026-01-22 |
0.06 |
98.84 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
823,841 |
2026-02-02 |
0.06 |
98.90 |
|
47
|
B01292 |
ALPHA SECURITIES CO LTD |
723,120 |
2024-10-09 |
0.05 |
98.95 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
674,500 |
2026-02-06 |
0.05 |
99.00 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
639,951 |
2026-02-06 |
0.05 |
99.04 |
|
50
|
B01941 |
CENTALINE SECURITIES LTD |
637,302 |
2025-12-04 |
0.04 |
99.09 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
622,554 |
2026-01-26 |
0.04 |
99.13 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
599,932 |
2026-01-22 |
0.04 |
99.17 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
595,026 |
2026-01-27 |
0.04 |
99.21 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
559,000 |
2026-02-02 |
0.04 |
99.25 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
545,287 |
2026-02-02 |
0.04 |
99.29 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
526,960 |
2026-02-06 |
0.04 |
99.33 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
511,094 |
2026-02-02 |
0.04 |
99.37 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
487,790 |
2026-02-05 |
0.03 |
99.40 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
457,220 |
2026-02-06 |
0.03 |
99.43 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
410,250 |
2026-01-30 |
0.03 |
99.46 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
402,513 |
2025-12-01 |
0.03 |
99.49 |
|
62
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
400,000 |
2025-08-21 |
0.03 |
99.52 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
384,000 |
2025-10-14 |
0.03 |
99.54 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
328,250 |
2025-12-23 |
0.02 |
99.57 |
|
65
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
268,500 |
2024-04-23 |
0.02 |
99.59 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
251,000 |
2026-02-03 |
0.02 |
99.60 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
238,250 |
2026-01-22 |
0.02 |
99.62 |
|
68
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
234,500 |
2026-01-12 |
0.02 |
99.64 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
233,250 |
2026-02-04 |
0.02 |
99.65 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,250 |
2025-12-17 |
0.02 |
99.67 |
|
71
|
B01588 |
LEI SHING HONG SECURITIES LTD |
206,500 |
2026-02-05 |
0.01 |
99.68 |
|
72
|
B01450 |
DL BROKERAGE LTD |
202,500 |
2026-02-03 |
0.01 |
99.70 |
|
73
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,040 |
2023-08-21 |
0.01 |
99.71 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
171,250 |
2026-01-21 |
0.01 |
99.72 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
161,750 |
2026-01-02 |
0.01 |
99.74 |
|
76
|
C00111 |
SOCIETE GENERALE |
156,500 |
2025-11-27 |
0.01 |
99.75 |
|
77
|
B01610 |
KGI ASIA LTD |
149,744 |
2026-02-06 |
0.01 |
99.76 |
|
78
|
B02159 |
USMART SECURITIES LTD |
143,750 |
2026-02-03 |
0.01 |
99.77 |
|
79
|
B01659 |
CHEER UNION SECURITIES LTD |
139,000 |
2026-02-04 |
0.01 |
99.78 |
|
80
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
130,000 |
2025-12-30 |
0.01 |
99.79 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
129,750 |
2026-01-28 |
0.01 |
99.80 |
|
82
|
B01833 |
CTBC ASIA LTD |
125,000 |
2025-04-09 |
0.01 |
99.80 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
117,500 |
2026-01-19 |
0.01 |
99.81 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
114,198 |
2024-11-29 |
0.01 |
99.82 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
113,355 |
2025-12-10 |
0.01 |
99.83 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
110,000 |
2025-12-12 |
0.01 |
99.84 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
109,500 |
2026-02-02 |
0.01 |
99.84 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
98,295 |
2026-01-14 |
0.01 |
99.85 |
|
89
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
96,500 |
2026-02-03 |
0.01 |
99.86 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
91,250 |
2025-11-10 |
0.01 |
99.86 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,695 |
2026-01-30 |
0.01 |
99.87 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
74,750 |
2025-06-05 |
0.01 |
99.88 |
|
93
|
B01915 |
METAVERSE SECURITIES LTD |
74,000 |
2025-12-01 |
0.01 |
99.88 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
65,500 |
2026-02-04 |
0.00 |
99.88 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
63,500 |
2026-01-15 |
0.00 |
99.89 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
61,900 |
2026-02-04 |
0.00 |
99.89 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
61,500 |
2026-01-22 |
0.00 |
99.90 |
|
98
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
60,000 |
2020-10-19 |
0.00 |
99.90 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,750 |
2026-01-23 |
0.00 |
99.91 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
56,000 |
2025-08-25 |
0.00 |
99.91 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,408 |
2025-06-18 |
0.00 |
99.91 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,700 |
2025-11-03 |
0.00 |
99.92 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
42,500 |
2026-02-02 |
0.00 |
99.92 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
42,000 |
2026-02-05 |
0.00 |
99.92 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2026-01-30 |
0.00 |
99.93 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,250 |
2025-11-11 |
0.00 |
99.93 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
41,250 |
2026-01-19 |
0.00 |
99.93 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,250 |
2024-10-02 |
0.00 |
99.93 |
|
109
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2021-07-30 |
0.00 |
99.94 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,500 |
2026-02-04 |
0.00 |
99.94 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2025-12-18 |
0.00 |
99.94 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
35,900 |
2024-10-22 |
0.00 |
99.95 |
|
113
|
B01964 |
HALCYON SECURITIES LTD |
35,400 |
2024-04-11 |
0.00 |
99.95 |
|
114
|
B01209 |
MASON SECURITIES LTD |
33,500 |
2025-11-24 |
0.00 |
99.95 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
28,000 |
2025-11-24 |
0.00 |
99.95 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,080 |
2025-09-11 |
0.00 |
99.95 |
|
117
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
23,000 |
2025-09-18 |
0.00 |
99.96 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,750 |
2024-10-04 |
0.00 |
99.96 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
2025-09-22 |
0.00 |
99.96 |
|
120
|
B02175 |
WEBULL SECURITIES LTD |
21,750 |
2026-01-06 |
0.00 |
99.96 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
2025-12-15 |
0.00 |
99.96 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,500 |
2026-01-29 |
0.00 |
99.96 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,250 |
2025-11-07 |
0.00 |
99.96 |
|
124
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2025-05-06 |
0.00 |
99.97 |
|
125
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2025-05-23 |
0.00 |
99.97 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,750 |
2025-08-20 |
0.00 |
99.97 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
18,344 |
2025-09-11 |
0.00 |
99.97 |
|
128
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,045 |
2024-05-20 |
0.00 |
99.97 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
18,040 |
2026-02-03 |
0.00 |
99.97 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,250 |
2022-06-17 |
0.00 |
99.97 |
|
131
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,750 |
2025-10-08 |
0.00 |
99.97 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2026-02-03 |
0.00 |
99.98 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,500 |
2025-09-08 |
0.00 |
99.98 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
15,250 |
2023-03-31 |
0.00 |
99.98 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2023-03-20 |
0.00 |
99.98 |
|
136
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
14,000 |
2025-12-11 |
0.00 |
99.98 |
|
137
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-01-21 |
0.00 |
99.98 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
11,750 |
2024-10-07 |
0.00 |
99.98 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,750 |
2021-12-07 |
0.00 |
99.98 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,675 |
2024-10-25 |
0.00 |
99.98 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,500 |
2025-06-23 |
0.00 |
99.98 |
|
142
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,049 |
2025-11-28 |
0.00 |
99.98 |
|
143
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2022-01-11 |
0.00 |
99.99 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2026-01-08 |
0.00 |
99.99 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
9,500 |
2025-03-24 |
0.00 |
99.99 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,250 |
2026-02-06 |
0.00 |
99.99 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,060 |
2025-10-17 |
0.00 |
99.99 |
|
148
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
2022-11-16 |
0.00 |
99.99 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
9,000 |
2024-11-22 |
0.00 |
99.99 |
|
150
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,250 |
2026-01-22 |
0.00 |
99.99 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
7,750 |
2025-06-18 |
0.00 |
99.99 |
|
152
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2025-12-16 |
0.00 |
99.99 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2025-08-21 |
0.00 |
99.99 |
|
154
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2022-03-22 |
0.00 |
99.99 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2022-09-21 |
0.00 |
99.99 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2024-02-29 |
0.00 |
99.99 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,500 |
2025-08-20 |
0.00 |
99.99 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
5,500 |
2023-08-01 |
0.00 |
99.99 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-22 |
0.00 |
99.99 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2024-10-10 |
0.00 |
99.99 |
|
161
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,950 |
2024-11-04 |
0.00 |
99.99 |
|
162
|
B01788 |
SUNRISE SECURITIES LTD |
4,250 |
2025-08-20 |
0.00 |
99.99 |
|
163
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2021-08-26 |
0.00 |
99.99 |
|
164
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-09-29 |
0.00 |
100.00 |
|
165
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,250 |
2026-01-06 |
0.00 |
100.00 |
|
166
|
B01141 |
FE SECURITIES LTD |
2,750 |
2022-04-13 |
0.00 |
100.00 |
|
167
|
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
2023-07-31 |
0.00 |
100.00 |
|
168
|
B01585 |
SINO GRADE SECURITIES LTD |
2,500 |
2022-12-05 |
0.00 |
100.00 |
|
169
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2025-05-28 |
0.00 |
100.00 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-13 |
0.00 |
100.00 |
|
171
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2022-01-21 |
0.00 |
100.00 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-05-14 |
0.00 |
100.00 |
|
173
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2025-10-13 |
0.00 |
100.00 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
2023-09-15 |
0.00 |
100.00 |
|
175
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
2025-05-26 |
0.00 |
100.00 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
1,494 |
2025-08-22 |
0.00 |
100.00 |
|
177
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,250 |
2025-07-31 |
0.00 |
100.00 |
|
178
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,125 |
2023-12-21 |
0.00 |
100.00 |
|
179
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2025-02-04 |
0.00 |
100.00 |
|
180
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2022-02-08 |
0.00 |
100.00 |
|
181
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-02-19 |
0.00 |
100.00 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2022-12-07 |
0.00 |
100.00 |
|
183
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-12 |
0.00 |
100.00 |
|
184
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2023-09-28 |
0.00 |
100.00 |
|
185
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
750 |
2021-08-16 |
0.00 |
100.00 |
|
186
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
750 |
2021-12-22 |
0.00 |
100.00 |
|
187
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
750 |
2025-09-09 |
0.00 |
100.00 |
|
188
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2021-02-22 |
0.00 |
100.00 |
|
189
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2026-02-06 |
0.00 |
100.00 |
|
190
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
500 |
2022-03-24 |
0.00 |
100.00 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2023-08-07 |
0.00 |
100.00 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
500 |
2023-11-16 |
0.00 |
100.00 |
|
193
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
250 |
2023-01-09 |
0.00 |
100.00 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
220 |
2026-02-05 |
0.00 |
100.00 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
201 |
2025-10-23 |
0.00 |
100.00 |
|
196
|
B01469 |
KAISER SECURITIES LTD |
135 |
2024-08-28 |
0.00 |
100.00 |
|
197
|
B01921 |
GONG PING SECURITIES LTD |
100 |
2020-08-07 |
0.00 |
100.00 |
|
198
|
B01231 |
GIGAMONEY LTD |
80 |
2019-11-20 |
0.00 |
100.00 |
|
199
|
B01664 |
ROOFER SECURITIES LTD |
80 |
2025-04-28 |
0.00 |
100.00 |
|
200
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80 |
2025-12-19 |
0.00 |
100.00 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
49 |
2026-01-20 |
0.00 |
100.00 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
45 |
2020-08-13 |
0.00 |
100.00 |
|
203
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40 |
2023-11-27 |
0.00 |
100.00 |
| 203 |
|
Total named holdings |
1,418,512,659 |
|
100.00 |
|
| 24 |
|
Unnamed Investor Partipants |
1,098,635 |
|
0.08 |
|
| 227 |
|
Total in CCASS |
1,419,611,294 |
|
100.08 |
|
|
|
Securities not in CCASS |
-1,070,744 |
|
-0.08 |
|
|
|
Issued securities |
1,418,540,550 |
2026-01-31 |
100.00 |
|