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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
109,888,400 |
2026-02-05 |
4.58 |
4.58 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,331,450 |
2026-02-05 |
3.10 |
7.68 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,511,600 |
2026-01-27 |
1.69 |
9.37 |
|
4
|
C00010 |
CITIBANK N.A. |
37,476,987 |
2026-02-05 |
1.56 |
10.93 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,808,698 |
2026-02-05 |
1.16 |
12.09 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,063,000 |
2026-02-03 |
1.13 |
13.22 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,374,444 |
2026-02-05 |
0.56 |
13.78 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,697,000 |
2026-02-04 |
0.36 |
14.14 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
7,838,600 |
2026-02-05 |
0.33 |
14.47 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,768,659 |
2026-02-05 |
0.32 |
14.79 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,124,499 |
2026-02-05 |
0.21 |
15.01 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,752,116 |
2026-02-05 |
0.16 |
15.16 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,768,200 |
2026-02-04 |
0.12 |
15.28 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,637,000 |
2026-02-05 |
0.11 |
15.39 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,397,000 |
2026-02-05 |
0.10 |
15.49 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,534,400 |
2026-02-03 |
0.06 |
15.55 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,511,300 |
2026-02-05 |
0.06 |
15.62 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,467,300 |
2026-02-05 |
0.06 |
15.68 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,425,874 |
2026-02-05 |
0.06 |
15.74 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,338,000 |
2026-02-05 |
0.06 |
15.79 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
1,193,400 |
2026-02-05 |
0.05 |
15.84 |
|
22
|
C00093 |
BNP PARIBAS |
1,125,492 |
2026-02-05 |
0.05 |
15.89 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,046,400 |
2026-02-05 |
0.04 |
15.93 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
993,800 |
2026-02-04 |
0.04 |
15.97 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
881,800 |
2026-01-13 |
0.04 |
16.01 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
677,200 |
2026-02-03 |
0.03 |
16.04 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
653,161 |
2026-02-05 |
0.03 |
16.07 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
599,400 |
2026-02-04 |
0.02 |
16.09 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
580,800 |
2026-01-30 |
0.02 |
16.11 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
553,000 |
2026-02-05 |
0.02 |
16.14 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
525,000 |
2026-02-05 |
0.02 |
16.16 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
518,800 |
2026-02-03 |
0.02 |
16.18 |
|
33
|
C00016 |
DBS BANK LTD |
496,800 |
2026-01-22 |
0.02 |
16.20 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
414,000 |
2026-02-04 |
0.02 |
16.22 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
408,200 |
2026-02-05 |
0.02 |
16.24 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
382,400 |
2026-02-05 |
0.02 |
16.25 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
367,800 |
2026-02-04 |
0.02 |
16.27 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
352,200 |
2026-02-02 |
0.01 |
16.28 |
|
39
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
337,400 |
2026-01-28 |
0.01 |
16.30 |
|
40
|
B01941 |
CENTALINE SECURITIES LTD |
333,600 |
2026-02-04 |
0.01 |
16.31 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
305,800 |
2026-02-02 |
0.01 |
16.32 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
298,200 |
2026-02-05 |
0.01 |
16.34 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
292,590 |
2026-01-23 |
0.01 |
16.35 |
|
44
|
B01459 |
IFAST SECURITIES (HK) LTD |
290,000 |
2026-02-03 |
0.01 |
16.36 |
|
45
|
B01853 |
CMBC SECURITIES CO LTD |
239,600 |
2025-12-09 |
0.01 |
16.37 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
225,200 |
2026-02-03 |
0.01 |
16.38 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
223,800 |
2026-01-19 |
0.01 |
16.39 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
215,000 |
2026-01-28 |
0.01 |
16.40 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
214,200 |
2026-02-04 |
0.01 |
16.41 |
|
50
|
B02159 |
USMART SECURITIES LTD |
204,800 |
2026-02-05 |
0.01 |
16.42 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
204,000 |
2026-02-03 |
0.01 |
16.42 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
201,800 |
2026-02-03 |
0.01 |
16.43 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
183,400 |
2026-02-03 |
0.01 |
16.44 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
170,800 |
2026-02-03 |
0.01 |
16.45 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
168,800 |
2026-01-22 |
0.01 |
16.45 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
165,800 |
2026-02-03 |
0.01 |
16.46 |
|
57
|
B01610 |
KGI ASIA LTD |
157,800 |
2026-02-02 |
0.01 |
16.47 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
155,200 |
2025-10-31 |
0.01 |
16.47 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
141,400 |
2026-01-28 |
0.01 |
16.48 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
136,400 |
2026-02-03 |
0.01 |
16.49 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
119,200 |
2026-02-04 |
0.00 |
16.49 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
108,000 |
2026-01-02 |
0.00 |
16.49 |
|
63
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
106,000 |
2026-02-04 |
0.00 |
16.50 |
|
64
|
B01138 |
CLSA LTD |
100,000 |
2025-11-27 |
0.00 |
16.50 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-02-05 |
0.00 |
16.51 |
|
66
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
91,000 |
2026-02-05 |
0.00 |
16.51 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
90,000 |
2026-02-05 |
0.00 |
16.52 |
|
68
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
88,400 |
2025-10-20 |
0.00 |
16.52 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
79,400 |
2025-08-26 |
0.00 |
16.52 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
77,600 |
2026-02-04 |
0.00 |
16.53 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,600 |
2026-01-29 |
0.00 |
16.53 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
2026-01-29 |
0.00 |
16.53 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,200 |
2026-02-05 |
0.00 |
16.53 |
|
74
|
B02096 |
AFG SECURITIES LTD |
60,000 |
2025-03-03 |
0.00 |
16.54 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
58,800 |
2026-02-05 |
0.00 |
16.54 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
56,238 |
2026-02-05 |
0.00 |
16.54 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
56,000 |
2026-02-04 |
0.00 |
16.54 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
54,200 |
2026-01-21 |
0.00 |
16.55 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,400 |
2026-01-07 |
0.00 |
16.55 |
|
80
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,400 |
2026-02-04 |
0.00 |
16.55 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
49,400 |
2026-02-04 |
0.00 |
16.55 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,800 |
2026-02-02 |
0.00 |
16.55 |
|
83
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
45,000 |
2025-09-01 |
0.00 |
16.56 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
44,000 |
2026-02-05 |
0.00 |
16.56 |
|
85
|
B02045 |
AAA SECURITIES CO. LTD |
42,600 |
2025-11-21 |
0.00 |
16.56 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,400 |
2025-11-13 |
0.00 |
16.56 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
39,000 |
2026-02-05 |
0.00 |
16.56 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
35,800 |
2025-04-17 |
0.00 |
16.56 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
35,000 |
2026-02-02 |
0.00 |
16.57 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
33,400 |
2026-02-03 |
0.00 |
16.57 |
|
91
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,800 |
2026-01-22 |
0.00 |
16.57 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2026-01-26 |
0.00 |
16.57 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2026-01-07 |
0.00 |
16.57 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,000 |
2026-02-05 |
0.00 |
16.57 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,200 |
2026-02-05 |
0.00 |
16.57 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,000 |
2026-01-22 |
0.00 |
16.57 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2025-09-09 |
0.00 |
16.58 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,400 |
2026-02-05 |
0.00 |
16.58 |
|
99
|
B02198 |
CITRUS SECURITIES LTD |
20,200 |
2026-01-30 |
0.00 |
16.58 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-09-16 |
0.00 |
16.58 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,400 |
2025-09-15 |
0.00 |
16.58 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,400 |
2025-09-29 |
0.00 |
16.58 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
18,200 |
2026-02-05 |
0.00 |
16.58 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
17,800 |
2025-07-17 |
0.00 |
16.58 |
|
105
|
B01677 |
ANUENUE SECURITIES LTD |
17,800 |
2025-11-05 |
0.00 |
16.58 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,400 |
2026-01-29 |
0.00 |
16.58 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,000 |
2025-12-12 |
0.00 |
16.58 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
16,000 |
2026-01-27 |
0.00 |
16.58 |
|
109
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
15,800 |
2025-03-14 |
0.00 |
16.58 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,400 |
2025-07-11 |
0.00 |
16.59 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
15,200 |
2026-01-23 |
0.00 |
16.59 |
|
112
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
15,000 |
2025-07-30 |
0.00 |
16.59 |
|
113
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
14,200 |
2025-07-23 |
0.00 |
16.59 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2025-12-18 |
0.00 |
16.59 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2025-11-06 |
0.00 |
16.59 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,400 |
2026-02-05 |
0.00 |
16.59 |
|
117
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,000 |
2026-01-22 |
0.00 |
16.59 |
|
118
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,400 |
2025-10-14 |
0.00 |
16.59 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
11,800 |
2025-08-22 |
0.00 |
16.59 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,600 |
2026-01-29 |
0.00 |
16.59 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,400 |
2026-01-20 |
0.00 |
16.59 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-09-02 |
0.00 |
16.59 |
|
123
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2026-01-05 |
0.00 |
16.59 |
|
124
|
B02221 |
AACAT FINTECH LTD |
9,000 |
2025-09-04 |
0.00 |
16.59 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
9,000 |
2025-07-31 |
0.00 |
16.59 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
8,800 |
2025-12-04 |
0.00 |
16.59 |
|
127
|
C00111 |
SOCIETE GENERALE |
8,400 |
2025-12-11 |
0.00 |
16.59 |
|
128
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,000 |
2025-11-19 |
0.00 |
16.59 |
|
129
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,000 |
2025-09-08 |
0.00 |
16.59 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,400 |
2026-02-03 |
0.00 |
16.59 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2025-08-20 |
0.00 |
16.59 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2025-03-14 |
0.00 |
16.60 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,600 |
2025-09-05 |
0.00 |
16.60 |
|
134
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,400 |
2025-09-05 |
0.00 |
16.60 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2025-03-25 |
0.00 |
16.60 |
|
136
|
B01592 |
PLATINUM BROKING CO LTD |
5,000 |
2025-05-22 |
0.00 |
16.60 |
|
137
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2025-07-30 |
0.00 |
16.60 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2026-02-04 |
0.00 |
16.60 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2025-12-30 |
0.00 |
16.60 |
|
140
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
16.60 |
|
141
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2025-08-20 |
0.00 |
16.60 |
|
142
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-01-08 |
0.00 |
16.60 |
|
143
|
B01252 |
CORPORATE BROKERS LTD |
3,600 |
2025-11-03 |
0.00 |
16.60 |
|
144
|
B02219 |
TRADEGO MARKETS LIMITED |
3,600 |
2025-05-12 |
0.00 |
16.60 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,200 |
2026-02-02 |
0.00 |
16.60 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2025-08-26 |
0.00 |
16.60 |
|
147
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2025-12-01 |
0.00 |
16.60 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2025-08-27 |
0.00 |
16.60 |
|
149
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2025-11-21 |
0.00 |
16.60 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
2,600 |
2026-02-04 |
0.00 |
16.60 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,400 |
2025-08-15 |
0.00 |
16.60 |
|
152
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,200 |
2026-02-04 |
0.00 |
16.60 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-07-23 |
0.00 |
16.60 |
|
154
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-08-13 |
0.00 |
16.60 |
|
155
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,200 |
2025-11-25 |
0.00 |
16.60 |
|
156
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,200 |
2025-11-04 |
0.00 |
16.60 |
|
157
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,200 |
2026-01-30 |
0.00 |
16.60 |
|
158
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2025-07-30 |
0.00 |
16.60 |
|
159
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2025-07-30 |
0.00 |
16.60 |
|
160
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-27 |
0.00 |
16.60 |
|
161
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-08-25 |
0.00 |
16.60 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2025-11-07 |
0.00 |
16.60 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2025-09-30 |
0.00 |
16.60 |
|
164
|
B01328 |
BAN HIN SECURITIES CO LTD |
800 |
2025-07-10 |
0.00 |
16.60 |
|
165
|
B01373 |
CHRISTFUND SECURITIES LTD |
800 |
2025-07-30 |
0.00 |
16.60 |
|
166
|
B01995 |
GARY CHENG SECURITIES LTD |
800 |
2024-11-29 |
0.00 |
16.60 |
|
167
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2025-05-12 |
0.00 |
16.60 |
|
168
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2024-10-28 |
0.00 |
16.60 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
2025-03-18 |
0.00 |
16.60 |
|
170
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2025-11-28 |
0.00 |
16.60 |
|
171
|
B01907 |
CHINA DEMETER SECURITIES LTD |
200 |
2025-05-26 |
0.00 |
16.60 |
|
172
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
200 |
2025-03-12 |
0.00 |
16.60 |
|
173
|
B02194 |
HARMONIA CAPITAL LTD |
200 |
2024-10-23 |
0.00 |
16.60 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
200 |
2025-06-20 |
0.00 |
16.60 |
|
175
|
B01209 |
MASON SECURITIES LTD |
200 |
2025-10-23 |
0.00 |
16.60 |
|
176
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2024-10-25 |
0.00 |
16.60 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
172 |
2026-02-03 |
0.00 |
16.60 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2025-03-18 |
0.00 |
16.60 |
| 178 |
|
Total named holdings |
398,080,480 |
|
16.60 |
|
| 6 |
|
Unnamed Investor Partipants |
59,800 |
|
0.00 |
|
| 184 |
|
Total in CCASS |
398,140,280 |
|
16.60 |
|
|
|
Securities not in CCASS |
2,000,056,320 |
|
83.40 |
|
|
|
Issued securities |
2,398,196,600 |
2026-01-31 |
100.00 |
|