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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,194,288,424 |
2026-02-05 |
25.79 |
25.79 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
568,888,000 |
2026-02-05 |
12.28 |
38.07 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
510,569,143 |
2026-02-05 |
11.02 |
49.09 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
457,799,099 |
2026-02-05 |
9.88 |
58.97 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
365,642,608 |
2026-01-14 |
7.89 |
66.87 |
|
6
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
218,325,000 |
2022-10-14 |
4.71 |
71.58 |
|
7
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
157,208,000 |
2026-02-04 |
3.39 |
74.98 |
|
8
|
B01564 |
ABCI SECURITIES CO LTD |
115,412,000 |
2026-01-27 |
2.49 |
77.47 |
|
9
|
C00016 |
DBS BANK LTD |
114,214,000 |
2026-01-29 |
2.47 |
79.93 |
|
10
|
C00010 |
CITIBANK N.A. |
101,180,025 |
2026-02-05 |
2.18 |
82.12 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
66,550,257 |
2026-02-05 |
1.44 |
83.56 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,484,000 |
2026-01-13 |
1.31 |
84.86 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,052,864 |
2026-02-03 |
0.95 |
85.81 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,146,000 |
2026-02-05 |
0.93 |
86.74 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
41,778,877 |
2026-02-05 |
0.90 |
87.65 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
34,078,000 |
2026-01-26 |
0.74 |
88.38 |
|
17
|
C00093 |
BNP PARIBAS |
32,402,877 |
2026-02-05 |
0.70 |
89.08 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,086,180 |
2026-02-05 |
0.65 |
89.73 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
29,988,000 |
2026-01-05 |
0.65 |
90.38 |
|
20
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
25,480,320 |
2025-12-12 |
0.55 |
90.93 |
|
21
|
B01664 |
ROOFER SECURITIES LTD |
23,208,000 |
2026-01-27 |
0.50 |
91.43 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
18,736,000 |
2026-02-04 |
0.40 |
91.83 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,968,000 |
2026-02-04 |
0.39 |
92.22 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
15,394,700 |
2026-02-04 |
0.33 |
92.55 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,680,416 |
2026-02-02 |
0.30 |
92.85 |
|
26
|
B01610 |
KGI ASIA LTD |
13,636,000 |
2026-02-05 |
0.29 |
93.14 |
|
27
|
C00018 |
HANG SENG BANK LTD |
12,958,000 |
2025-09-12 |
0.28 |
93.42 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,156,000 |
2026-02-05 |
0.26 |
93.69 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,896,000 |
2026-01-30 |
0.26 |
93.94 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,802,000 |
2026-02-02 |
0.25 |
94.20 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
11,468,000 |
2026-01-14 |
0.25 |
94.45 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,490,000 |
2025-12-19 |
0.23 |
94.67 |
|
33
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,040,000 |
2025-12-30 |
0.22 |
94.89 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,016,539 |
2026-02-05 |
0.22 |
95.11 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,382,000 |
2026-02-04 |
0.20 |
95.31 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,726,000 |
2026-01-02 |
0.19 |
95.50 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,672,000 |
2026-02-05 |
0.19 |
95.68 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
8,604,000 |
2026-02-05 |
0.19 |
95.87 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,916,000 |
2026-02-02 |
0.17 |
96.04 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,860,000 |
2026-02-04 |
0.15 |
96.19 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,544,000 |
2026-02-02 |
0.14 |
96.33 |
|
42
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,050,000 |
2025-12-12 |
0.13 |
96.46 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
6,000,000 |
2023-12-07 |
0.13 |
96.59 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,514,000 |
2026-01-27 |
0.12 |
96.71 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,366,000 |
2026-02-02 |
0.12 |
96.83 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,254,000 |
2026-02-04 |
0.11 |
96.94 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,142,000 |
2026-02-04 |
0.11 |
97.05 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
4,046,000 |
2026-02-04 |
0.09 |
97.14 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,518,000 |
2026-01-26 |
0.08 |
97.21 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
3,448,000 |
2026-02-05 |
0.07 |
97.29 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,378,000 |
2026-02-04 |
0.07 |
97.36 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,286,000 |
2026-01-16 |
0.07 |
97.43 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,268,000 |
2026-02-02 |
0.07 |
97.50 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,258,000 |
2026-02-02 |
0.07 |
97.57 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,138,000 |
2026-01-02 |
0.07 |
97.64 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,050,000 |
2026-02-03 |
0.07 |
97.71 |
|
57
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,992,000 |
2026-02-02 |
0.06 |
97.77 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,626,000 |
2026-01-21 |
0.06 |
97.83 |
|
59
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,062,000 |
2025-10-23 |
0.04 |
97.87 |
|
60
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,856,000 |
2026-02-02 |
0.04 |
97.91 |
|
61
|
B02159 |
USMART SECURITIES LTD |
1,758,000 |
2026-02-05 |
0.04 |
97.95 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,724,050 |
2026-01-07 |
0.04 |
97.99 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
1,492,000 |
2026-02-04 |
0.03 |
98.02 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,344,000 |
2026-01-16 |
0.03 |
98.05 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
1,232,000 |
2026-01-19 |
0.03 |
98.07 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,224,000 |
2026-01-23 |
0.03 |
98.10 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,120,000 |
2026-02-04 |
0.02 |
98.13 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,056,000 |
2026-01-20 |
0.02 |
98.15 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,012,000 |
2026-02-02 |
0.02 |
98.17 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
946,000 |
2026-02-05 |
0.02 |
98.19 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
898,000 |
2026-02-02 |
0.02 |
98.21 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
850,310 |
2026-02-05 |
0.02 |
98.23 |
|
73
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800,000 |
2026-01-20 |
0.02 |
98.25 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
788,000 |
2026-02-04 |
0.02 |
98.26 |
|
75
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
770,000 |
2026-01-26 |
0.02 |
98.28 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
718,000 |
2026-02-04 |
0.02 |
98.29 |
|
77
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
716,000 |
2026-01-30 |
0.02 |
98.31 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
716,000 |
2025-10-14 |
0.02 |
98.33 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
694,000 |
2026-02-02 |
0.01 |
98.34 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
687,712 |
2026-02-02 |
0.01 |
98.36 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
652,000 |
2026-01-19 |
0.01 |
98.37 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
636,000 |
2025-08-01 |
0.01 |
98.38 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
544,000 |
2025-11-03 |
0.01 |
98.39 |
|
84
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
526,000 |
2025-10-02 |
0.01 |
98.41 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
524,000 |
2026-01-26 |
0.01 |
98.42 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
514,000 |
2026-01-13 |
0.01 |
98.43 |
|
87
|
B01277 |
BRADBURY SECURITIES LTD |
480,000 |
2025-10-27 |
0.01 |
98.44 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
444,000 |
2026-02-05 |
0.01 |
98.45 |
|
89
|
C00111 |
SOCIETE GENERALE |
358,000 |
2026-02-04 |
0.01 |
98.46 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
312,000 |
2026-01-15 |
0.01 |
98.46 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
296,000 |
2026-02-02 |
0.01 |
98.47 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
284,000 |
2026-01-16 |
0.01 |
98.48 |
|
93
|
B01604 |
WANHAI SECURITIES (HK) LTD |
278,000 |
2025-12-16 |
0.01 |
98.48 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
268,000 |
2026-01-29 |
0.01 |
98.49 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
260,000 |
2026-01-19 |
0.01 |
98.49 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
258,000 |
2025-11-07 |
0.01 |
98.50 |
|
97
|
C00041 |
OCBC BANK (HONG KONG) LTD |
256,000 |
2025-09-16 |
0.01 |
98.50 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
244,000 |
2026-02-04 |
0.01 |
98.51 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
244,000 |
2026-02-03 |
0.01 |
98.51 |
|
100
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
240,000 |
2026-01-26 |
0.01 |
98.52 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
231,507 |
2026-02-05 |
0.00 |
98.52 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
212,000 |
2026-01-28 |
0.00 |
98.53 |
|
103
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
198,000 |
2026-01-30 |
0.00 |
98.53 |
|
104
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
192,000 |
2025-09-03 |
0.00 |
98.54 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
190,000 |
2026-01-23 |
0.00 |
98.54 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
178,000 |
2025-06-12 |
0.00 |
98.55 |
|
107
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
169,950 |
2026-02-03 |
0.00 |
98.55 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
162,000 |
2026-02-02 |
0.00 |
98.55 |
|
109
|
B01853 |
CMBC SECURITIES CO LTD |
154,000 |
2025-09-10 |
0.00 |
98.56 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
154,000 |
2026-01-22 |
0.00 |
98.56 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
136,000 |
2025-11-07 |
0.00 |
98.56 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
130,000 |
2025-07-04 |
0.00 |
98.57 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2026-02-02 |
0.00 |
98.57 |
|
114
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
100,000 |
2025-10-10 |
0.00 |
98.57 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
94,000 |
2026-01-27 |
0.00 |
98.57 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
92,000 |
2025-12-22 |
0.00 |
98.57 |
|
117
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
90,000 |
2026-01-22 |
0.00 |
98.58 |
|
118
|
B01284 |
HANG SENG SECURITIES LTD |
89,450 |
2026-02-05 |
0.00 |
98.58 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2025-12-22 |
0.00 |
98.58 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2026-02-02 |
0.00 |
98.58 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2025-06-03 |
0.00 |
98.58 |
|
122
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2026-02-04 |
0.00 |
98.58 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
66,000 |
2026-01-16 |
0.00 |
98.59 |
|
124
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
66,000 |
2026-01-26 |
0.00 |
98.59 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
56,000 |
2024-10-25 |
0.00 |
98.59 |
|
126
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
56,000 |
2026-01-29 |
0.00 |
98.59 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,000 |
2026-01-27 |
0.00 |
98.59 |
|
128
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
54,000 |
2026-01-27 |
0.00 |
98.59 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2025-12-15 |
0.00 |
98.59 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2025-07-02 |
0.00 |
98.59 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2025-08-18 |
0.00 |
98.60 |
|
132
|
B01915 |
METAVERSE SECURITIES LTD |
46,000 |
2025-08-21 |
0.00 |
98.60 |
|
133
|
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
2022-10-27 |
0.00 |
98.60 |
|
134
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2025-07-03 |
0.00 |
98.60 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2025-07-07 |
0.00 |
98.60 |
|
136
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2026-01-15 |
0.00 |
98.60 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2025-12-11 |
0.00 |
98.60 |
|
138
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
34,000 |
2024-06-26 |
0.00 |
98.60 |
|
139
|
B01909 |
SHENG YUAN SECURITIES LTD |
34,000 |
2021-03-04 |
0.00 |
98.60 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
98.60 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2025-12-02 |
0.00 |
98.60 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2024-10-29 |
0.00 |
98.60 |
|
143
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
26,000 |
2024-10-31 |
0.00 |
98.60 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2025-06-26 |
0.00 |
98.61 |
|
145
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2025-09-09 |
0.00 |
98.61 |
|
146
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2025-05-09 |
0.00 |
98.61 |
|
147
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
20,000 |
2026-01-15 |
0.00 |
98.61 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-09-26 |
0.00 |
98.61 |
|
149
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-23 |
0.00 |
98.61 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-06-26 |
0.00 |
98.61 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
98.61 |
|
152
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
16,000 |
2025-08-19 |
0.00 |
98.61 |
|
153
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2025-12-12 |
0.00 |
98.61 |
|
154
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
2025-08-11 |
0.00 |
98.61 |
|
155
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
12,000 |
2025-12-09 |
0.00 |
98.61 |
|
156
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2025-08-19 |
0.00 |
98.61 |
|
157
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-02 |
0.00 |
98.61 |
|
158
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2025-12-04 |
0.00 |
98.61 |
|
159
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2026-01-27 |
0.00 |
98.61 |
|
160
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-11-10 |
0.00 |
98.61 |
|
161
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2026-01-13 |
0.00 |
98.61 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-04-16 |
0.00 |
98.61 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2023-10-10 |
0.00 |
98.61 |
|
164
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2021-08-02 |
0.00 |
98.61 |
|
165
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2022-03-28 |
0.00 |
98.61 |
|
166
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2025-06-23 |
0.00 |
98.61 |
|
167
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2024-06-14 |
0.00 |
98.61 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2024-04-16 |
0.00 |
98.61 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2025-03-10 |
0.00 |
98.61 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2022-07-21 |
0.00 |
98.61 |
|
171
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-11-10 |
0.00 |
98.61 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2025-07-02 |
0.00 |
98.61 |
|
173
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2021-07-26 |
0.00 |
98.61 |
|
174
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-10-13 |
0.00 |
98.61 |
|
175
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2024-06-05 |
0.00 |
98.61 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2024-04-23 |
0.00 |
98.61 |
|
177
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2021-12-14 |
0.00 |
98.61 |
|
178
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-07-29 |
0.00 |
98.61 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2022-04-01 |
0.00 |
98.61 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,638 |
2022-06-24 |
0.00 |
98.61 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
886 |
2026-02-03 |
0.00 |
98.61 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
762 |
2026-02-03 |
0.00 |
98.61 |
|
183
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
492 |
2026-02-05 |
0.00 |
98.61 |
| 183 |
|
Total named holdings |
4,567,482,086 |
|
98.61 |
|
| 2 |
|
Unnamed Investor Partipants |
14,000 |
|
0.00 |
|
| 185 |
|
Total in CCASS |
4,567,496,086 |
|
98.61 |
|
|
|
Securities not in CCASS |
64,216,314 |
|
1.39 |
|
|
|
Issued securities |
4,631,712,400 |
2026-01-31 |
100.00 |
|