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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
131,587,669 |
2026-02-02 |
33.57 |
33.57 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
68,564,236 |
2026-02-02 |
17.49 |
51.07 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,297,005 |
2026-02-02 |
16.40 |
67.47 |
|
4
|
C00010 |
CITIBANK N.A. |
33,265,181 |
2026-02-02 |
8.49 |
75.96 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,806,001 |
2026-02-02 |
3.52 |
79.48 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,296,000 |
2026-02-02 |
2.12 |
81.60 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,412,968 |
2026-02-02 |
1.64 |
83.23 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,511,104 |
2026-02-02 |
1.41 |
84.64 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
3,250,000 |
2026-02-02 |
0.83 |
85.47 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
3,080,560 |
2026-02-02 |
0.79 |
86.26 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,064,000 |
2026-01-27 |
0.78 |
87.04 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,902,100 |
2026-02-02 |
0.74 |
87.78 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,757,000 |
2026-02-02 |
0.70 |
88.48 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,292,000 |
2026-01-30 |
0.58 |
89.07 |
|
15
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,192,000 |
2026-01-29 |
0.56 |
89.63 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,160,000 |
2026-01-02 |
0.55 |
90.18 |
|
17
|
C00018 |
HANG SENG BANK LTD |
1,848,440 |
2025-05-07 |
0.47 |
90.65 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,832,100 |
2026-02-02 |
0.47 |
91.12 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,728,000 |
2026-02-02 |
0.44 |
91.56 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,560,000 |
2026-02-02 |
0.40 |
91.95 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,526,000 |
2026-02-02 |
0.39 |
92.34 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,522,000 |
2025-12-17 |
0.39 |
92.73 |
|
23
|
C00093 |
BNP PARIBAS |
1,401,792 |
2026-02-02 |
0.36 |
93.09 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,330,496 |
2026-02-02 |
0.34 |
93.43 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,176,000 |
2026-02-02 |
0.30 |
93.73 |
|
26
|
C00016 |
DBS BANK LTD |
1,172,000 |
2025-12-16 |
0.30 |
94.03 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
900,180 |
2026-01-30 |
0.23 |
94.26 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
720,000 |
2026-01-30 |
0.18 |
94.44 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
706,000 |
2026-01-21 |
0.18 |
94.62 |
|
30
|
B01788 |
SUNRISE SECURITIES LTD |
700,000 |
2026-01-22 |
0.18 |
94.80 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
688,000 |
2026-02-02 |
0.18 |
94.98 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
688,000 |
2026-02-02 |
0.18 |
95.15 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
646,000 |
2026-01-29 |
0.16 |
95.32 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
626,000 |
2026-01-30 |
0.16 |
95.48 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
620,000 |
2026-01-08 |
0.16 |
95.63 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
562,000 |
2026-02-02 |
0.14 |
95.78 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
544,000 |
2026-01-30 |
0.14 |
95.92 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
518,000 |
2026-01-29 |
0.13 |
96.05 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
512,000 |
2026-02-02 |
0.13 |
96.18 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
508,000 |
2026-01-30 |
0.13 |
96.31 |
|
41
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
496,000 |
2026-01-30 |
0.13 |
96.44 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
494,000 |
2026-02-02 |
0.13 |
96.56 |
|
43
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
480,000 |
2025-12-18 |
0.12 |
96.68 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
386,000 |
2026-01-30 |
0.10 |
96.78 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
360,000 |
2026-01-29 |
0.09 |
96.87 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
358,000 |
2026-01-21 |
0.09 |
96.97 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
338,000 |
2025-09-02 |
0.09 |
97.05 |
|
48
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
316,000 |
2025-12-23 |
0.08 |
97.13 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
296,000 |
2026-01-30 |
0.08 |
97.21 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
292,000 |
2026-01-30 |
0.07 |
97.28 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
282,000 |
2026-01-30 |
0.07 |
97.35 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
270,000 |
2026-01-28 |
0.07 |
97.42 |
|
53
|
B01610 |
KGI ASIA LTD |
248,000 |
2026-01-23 |
0.06 |
97.49 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
242,000 |
2026-01-29 |
0.06 |
97.55 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
238,000 |
2026-01-29 |
0.06 |
97.61 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
234,000 |
2026-01-28 |
0.06 |
97.67 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
226,000 |
2025-12-30 |
0.06 |
97.73 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
212,000 |
2026-02-02 |
0.05 |
97.78 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
186,000 |
2026-02-02 |
0.05 |
97.83 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
178,000 |
2026-01-02 |
0.05 |
97.87 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
178,000 |
2026-01-29 |
0.05 |
97.92 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
178,000 |
2026-01-29 |
0.05 |
97.96 |
|
63
|
B01253 |
STOCKWELL SECURITIES LTD |
172,000 |
2025-12-16 |
0.04 |
98.01 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
170,000 |
2026-02-02 |
0.04 |
98.05 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,000 |
2026-01-29 |
0.04 |
98.09 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
162,000 |
2026-01-29 |
0.04 |
98.14 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160,000 |
2026-01-30 |
0.04 |
98.18 |
|
68
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
150,000 |
2026-01-29 |
0.04 |
98.21 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
140,000 |
2026-01-29 |
0.04 |
98.25 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,000 |
2026-01-29 |
0.03 |
98.28 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
130,000 |
2026-02-02 |
0.03 |
98.32 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
106,000 |
2026-01-27 |
0.03 |
98.34 |
|
73
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
102,000 |
2026-01-07 |
0.03 |
98.37 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
102,000 |
2026-01-28 |
0.03 |
98.40 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
98,000 |
2026-01-29 |
0.03 |
98.42 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
88,000 |
2026-01-21 |
0.02 |
98.44 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
88,000 |
2026-01-30 |
0.02 |
98.47 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
82,000 |
2026-01-28 |
0.02 |
98.49 |
|
79
|
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
2025-12-16 |
0.02 |
98.51 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
78,000 |
2026-01-28 |
0.02 |
98.53 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
76,000 |
2026-01-30 |
0.02 |
98.55 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
76,000 |
2026-01-29 |
0.02 |
98.57 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
76,000 |
2026-01-30 |
0.02 |
98.59 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2026-01-19 |
0.02 |
98.60 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
76,000 |
2025-03-14 |
0.02 |
98.62 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2025-06-26 |
0.02 |
98.64 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
68,000 |
2026-01-27 |
0.02 |
98.66 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
68,000 |
2025-08-26 |
0.02 |
98.68 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
62,000 |
2025-04-09 |
0.02 |
98.69 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
62,000 |
2025-12-10 |
0.02 |
98.71 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
58,000 |
2026-01-27 |
0.01 |
98.72 |
|
92
|
B01894 |
MFG LIMITED |
54,000 |
2026-01-29 |
0.01 |
98.74 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
52,000 |
2026-01-28 |
0.01 |
98.75 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
52,000 |
2026-01-29 |
0.01 |
98.76 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
2025-12-12 |
0.01 |
98.78 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
52,000 |
2026-01-29 |
0.01 |
98.79 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
46,000 |
2026-01-27 |
0.01 |
98.80 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
44,000 |
2026-01-29 |
0.01 |
98.81 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,000 |
2025-12-16 |
0.01 |
98.82 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2025-12-16 |
0.01 |
98.83 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2026-01-29 |
0.01 |
98.84 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
38,000 |
2025-12-12 |
0.01 |
98.85 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
36,000 |
2026-01-28 |
0.01 |
98.86 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,017 |
2026-02-02 |
0.01 |
98.87 |
|
105
|
B01450 |
DL BROKERAGE LTD |
34,000 |
2025-12-19 |
0.01 |
98.88 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,000 |
2026-01-28 |
0.01 |
98.89 |
|
107
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2025-11-03 |
0.01 |
98.90 |
|
108
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2022-09-15 |
0.01 |
98.90 |
|
109
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2026-02-02 |
0.01 |
98.91 |
|
110
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2021-08-16 |
0.01 |
98.92 |
|
111
|
B01138 |
CLSA LTD |
28,000 |
2025-12-17 |
0.01 |
98.93 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,820 |
2026-01-30 |
0.01 |
98.93 |
|
113
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2026-01-28 |
0.01 |
98.94 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2025-12-16 |
0.01 |
98.95 |
|
115
|
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
2024-05-14 |
0.01 |
98.95 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,000 |
2024-08-13 |
0.01 |
98.96 |
|
117
|
B02195 |
LONG BRIDGE HK LTD |
22,000 |
2026-01-30 |
0.01 |
98.96 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-02-02 |
0.01 |
98.97 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-12-12 |
0.01 |
98.98 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2025-04-01 |
0.01 |
98.98 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-12-12 |
0.01 |
98.99 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2026-01-29 |
0.00 |
98.99 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
18,000 |
2026-01-30 |
0.00 |
98.99 |
|
124
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
18,000 |
2023-10-11 |
0.00 |
99.00 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2025-10-24 |
0.00 |
99.00 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2024-10-10 |
0.00 |
99.01 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
2025-12-12 |
0.00 |
99.01 |
|
128
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2026-01-29 |
0.00 |
99.01 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,000 |
2026-01-21 |
0.00 |
99.02 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2024-09-20 |
0.00 |
99.02 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2024-10-09 |
0.00 |
99.03 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-29 |
0.00 |
99.03 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-01-30 |
0.00 |
99.03 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-21 |
0.00 |
99.03 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-07-18 |
0.00 |
99.04 |
|
136
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2019-08-02 |
0.00 |
99.04 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2025-03-13 |
0.00 |
99.04 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-10-24 |
0.00 |
99.04 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-01-19 |
0.00 |
99.05 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2025-12-16 |
0.00 |
99.05 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
99.05 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2025-10-24 |
0.00 |
99.05 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2025-04-23 |
0.00 |
99.06 |
|
144
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2026-01-05 |
0.00 |
99.06 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2025-12-22 |
0.00 |
99.06 |
|
146
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2025-12-11 |
0.00 |
99.06 |
|
147
|
C00111 |
SOCIETE GENERALE |
6,000 |
2026-01-22 |
0.00 |
99.06 |
|
148
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
99.06 |
|
149
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-01-07 |
0.00 |
99.06 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2026-01-26 |
0.00 |
99.07 |
|
151
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2019-12-13 |
0.00 |
99.07 |
|
152
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2024-09-09 |
0.00 |
99.07 |
|
153
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2025-04-11 |
0.00 |
99.07 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2025-09-10 |
0.00 |
99.07 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
3,426 |
2026-01-29 |
0.00 |
99.07 |
|
156
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-12-01 |
0.00 |
99.07 |
|
157
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2023-11-10 |
0.00 |
99.07 |
|
158
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2024-10-31 |
0.00 |
99.07 |
|
159
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-12 |
0.00 |
99.07 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2025-02-18 |
0.00 |
99.07 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-01-29 |
0.00 |
99.07 |
|
162
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
99.07 |
|
163
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
99.07 |
|
164
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2023-04-21 |
0.00 |
99.08 |
|
165
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2025-12-30 |
0.00 |
99.08 |
|
166
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-09-13 |
0.00 |
99.08 |
|
167
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2025-07-29 |
0.00 |
99.08 |
|
168
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-12-15 |
0.00 |
99.08 |
|
169
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
99.08 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2025-01-14 |
0.00 |
99.08 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,850 |
2025-11-26 |
0.00 |
99.08 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
1,444 |
2026-02-02 |
0.00 |
99.08 |
|
173
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
500 |
2024-12-03 |
0.00 |
99.08 |
| 173 |
|
Total named holdings |
388,331,889 |
|
99.08 |
|
| 17 |
|
Unnamed Investor Partipants |
1,199,009 |
|
0.31 |
|
| 190 |
|
Total in CCASS |
389,530,898 |
|
99.39 |
|
|
|
Securities not in CCASS |
2,409,102 |
|
0.61 |
|
|
|
Issued securities |
391,940,000 |
2025-12-31 |
100.00 |
|