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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
879,262,250 |
2026-02-02 |
29.08 |
29.08 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
622,512,000 |
2026-01-30 |
20.59 |
49.67 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
496,117,000 |
2021-08-16 |
16.41 |
66.08 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
284,722,000 |
2025-12-30 |
9.42 |
75.49 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
71,245,000 |
2026-02-02 |
2.36 |
77.85 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
54,847,000 |
2026-02-02 |
1.81 |
79.66 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
54,476,000 |
2026-02-02 |
1.80 |
81.47 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
49,115,000 |
2026-01-28 |
1.62 |
83.09 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,710,000 |
2026-01-08 |
1.28 |
84.37 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,995,000 |
2026-01-14 |
0.99 |
85.36 |
|
11
|
C00010 |
CITIBANK N.A. |
29,241,359 |
2026-02-02 |
0.97 |
86.33 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
26,230,000 |
2026-01-23 |
0.87 |
87.20 |
|
13
|
B02068 |
CANFIELD SECURITIES CO LTD |
22,480,000 |
2024-10-14 |
0.74 |
87.94 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,373,000 |
2026-02-02 |
0.74 |
88.68 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
18,987,000 |
2026-02-02 |
0.63 |
89.31 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
18,335,000 |
2026-02-02 |
0.61 |
89.92 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,433,000 |
2026-01-30 |
0.51 |
90.43 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,351,000 |
2026-02-02 |
0.47 |
90.90 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,294,000 |
2026-01-27 |
0.47 |
91.37 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,182,000 |
2026-01-28 |
0.47 |
91.84 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,637,000 |
2026-01-30 |
0.45 |
92.29 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,688,000 |
2026-01-19 |
0.42 |
92.71 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,979,000 |
2026-01-30 |
0.40 |
93.11 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,616,000 |
2026-01-26 |
0.38 |
93.49 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,938,000 |
2026-01-30 |
0.33 |
93.82 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,676,000 |
2026-02-02 |
0.32 |
94.14 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,625,000 |
2025-12-09 |
0.32 |
94.46 |
|
28
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,462,000 |
2025-02-12 |
0.28 |
94.74 |
|
29
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,331,000 |
2026-01-14 |
0.28 |
95.02 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,219,000 |
2026-02-02 |
0.27 |
95.29 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,080,000 |
2025-12-09 |
0.27 |
95.55 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,526,000 |
2025-09-04 |
0.22 |
95.77 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,335,000 |
2026-01-27 |
0.21 |
95.98 |
|
34
|
B01610 |
KGI ASIA LTD |
6,201,000 |
2026-02-02 |
0.21 |
96.18 |
|
35
|
C00016 |
DBS BANK LTD |
6,065,000 |
2025-06-09 |
0.20 |
96.39 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,058,000 |
2025-12-16 |
0.20 |
96.59 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,410,000 |
2025-10-15 |
0.18 |
96.76 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,118,000 |
2026-01-21 |
0.17 |
96.93 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,660,000 |
2025-12-19 |
0.15 |
97.09 |
|
40
|
B01230 |
GAOYU SECURITIES LIMITED |
4,540,000 |
2025-11-07 |
0.15 |
97.24 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,405,000 |
2026-02-02 |
0.15 |
97.38 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
4,261,000 |
2026-02-02 |
0.14 |
97.53 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,838,000 |
2026-01-26 |
0.13 |
97.65 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,759,000 |
2026-01-30 |
0.12 |
97.78 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,642,000 |
2026-01-30 |
0.12 |
97.90 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,505,000 |
2025-09-23 |
0.12 |
98.01 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
3,452,000 |
2026-01-07 |
0.11 |
98.13 |
|
48
|
C00093 |
BNP PARIBAS |
3,053,000 |
2026-01-28 |
0.10 |
98.23 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
2,705,000 |
2026-01-26 |
0.09 |
98.32 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,662,000 |
2026-01-16 |
0.09 |
98.41 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,578,000 |
2024-12-16 |
0.09 |
98.49 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
2,187,000 |
2026-01-13 |
0.07 |
98.56 |
|
53
|
B02159 |
USMART SECURITIES LTD |
2,137,000 |
2026-02-02 |
0.07 |
98.63 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,014,000 |
2025-12-17 |
0.07 |
98.70 |
|
55
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,004,000 |
2025-08-21 |
0.07 |
98.77 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
1,793,000 |
2026-01-27 |
0.06 |
98.83 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,784,000 |
2026-01-19 |
0.06 |
98.88 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,602,000 |
2025-09-23 |
0.05 |
98.94 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,600,000 |
2026-01-20 |
0.05 |
98.99 |
|
60
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,484,000 |
2025-07-17 |
0.05 |
99.04 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,442,000 |
2026-02-02 |
0.05 |
99.09 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,268,000 |
2026-01-30 |
0.04 |
99.13 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,118,000 |
2025-10-30 |
0.04 |
99.17 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,024,000 |
2025-12-23 |
0.03 |
99.20 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
1,012,000 |
2026-02-02 |
0.03 |
99.23 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,006,000 |
2025-12-22 |
0.03 |
99.27 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
1,005,000 |
2025-12-04 |
0.03 |
99.30 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
956,000 |
2025-12-08 |
0.03 |
99.33 |
|
69
|
B01161 |
UBS SECURITIES HONG KONG LTD |
729,000 |
2025-10-08 |
0.02 |
99.36 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
718,000 |
2026-02-02 |
0.02 |
99.38 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
645,000 |
2025-12-03 |
0.02 |
99.40 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
643,000 |
2025-12-22 |
0.02 |
99.42 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
622,000 |
2025-08-28 |
0.02 |
99.44 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
589,000 |
2026-01-20 |
0.02 |
99.46 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
566,000 |
2025-10-28 |
0.02 |
99.48 |
|
76
|
B01941 |
CENTALINE SECURITIES LTD |
545,000 |
2025-09-26 |
0.02 |
99.50 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
530,041 |
2026-01-16 |
0.02 |
99.52 |
|
78
|
B01511 |
TAT LEE SECURITIES CO LTD |
504,000 |
2022-12-02 |
0.02 |
99.53 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
472,000 |
2025-07-08 |
0.02 |
99.55 |
|
80
|
B01705 |
HENIK SECURITIES LTD |
400,000 |
2025-07-30 |
0.01 |
99.56 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
377,000 |
2026-02-02 |
0.01 |
99.57 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
367,000 |
2026-01-27 |
0.01 |
99.59 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
335,000 |
2025-09-02 |
0.01 |
99.60 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
333,000 |
2025-12-30 |
0.01 |
99.61 |
|
85
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
307,000 |
2025-07-23 |
0.01 |
99.62 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
282,000 |
2025-07-24 |
0.01 |
99.63 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
251,000 |
2025-07-03 |
0.01 |
99.64 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
235,000 |
2025-02-11 |
0.01 |
99.64 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
209,000 |
2025-07-23 |
0.01 |
99.65 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
192,000 |
2025-12-18 |
0.01 |
99.66 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
180,000 |
2025-07-23 |
0.01 |
99.66 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
155,000 |
2026-01-29 |
0.01 |
99.67 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
151,007 |
2026-02-02 |
0.00 |
99.67 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
151,000 |
2025-06-16 |
0.00 |
99.68 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
145,000 |
2026-01-23 |
0.00 |
99.68 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
144,000 |
2025-10-17 |
0.00 |
99.69 |
|
97
|
C00018 |
HANG SENG BANK LTD |
141,000 |
2023-02-16 |
0.00 |
99.69 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
141,000 |
2024-02-28 |
0.00 |
99.70 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
133,000 |
2026-01-13 |
0.00 |
99.70 |
|
100
|
B01680 |
SUCCESS SECURITIES LTD |
130,000 |
2025-06-11 |
0.00 |
99.71 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
125,000 |
2025-09-04 |
0.00 |
99.71 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
124,000 |
2025-09-23 |
0.00 |
99.71 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
112,000 |
2026-02-02 |
0.00 |
99.72 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
111,000 |
2026-01-28 |
0.00 |
99.72 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
107,000 |
2025-03-31 |
0.00 |
99.73 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
106,000 |
2025-11-18 |
0.00 |
99.73 |
|
107
|
B01755 |
T G SECURITIES LTD |
104,000 |
2024-09-11 |
0.00 |
99.73 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
102,000 |
2024-12-09 |
0.00 |
99.74 |
|
109
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100,000 |
2026-01-29 |
0.00 |
99.74 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2025-07-08 |
0.00 |
99.74 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
96,000 |
2025-09-23 |
0.00 |
99.75 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
92,000 |
2024-07-05 |
0.00 |
99.75 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
91,000 |
2025-09-29 |
0.00 |
99.75 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
86,000 |
2025-12-03 |
0.00 |
99.75 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2025-09-16 |
0.00 |
99.76 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
70,000 |
2021-03-22 |
0.00 |
99.76 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
69,000 |
2025-11-14 |
0.00 |
99.76 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
65,000 |
2025-03-13 |
0.00 |
99.76 |
|
119
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2023-10-12 |
0.00 |
99.77 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
61,317 |
2025-12-29 |
0.00 |
99.77 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2023-02-15 |
0.00 |
99.77 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2025-09-23 |
0.00 |
99.77 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2025-07-04 |
0.00 |
99.77 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2026-01-29 |
0.00 |
99.78 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
60,000 |
2026-01-30 |
0.00 |
99.78 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
55,000 |
2025-08-27 |
0.00 |
99.78 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,000 |
2025-07-10 |
0.00 |
99.78 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2025-09-17 |
0.00 |
99.78 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
46,000 |
2022-10-07 |
0.00 |
99.78 |
|
130
|
B02134 |
HOPE SECURITIES LTD |
45,000 |
2025-09-23 |
0.00 |
99.79 |
|
131
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
2025-09-25 |
0.00 |
99.79 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2025-10-17 |
0.00 |
99.79 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2025-09-26 |
0.00 |
99.79 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2022-12-05 |
0.00 |
99.79 |
|
135
|
B02011 |
ZHONG YANG SECURITIES LTD |
40,000 |
2025-12-18 |
0.00 |
99.79 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
36,000 |
2026-02-02 |
0.00 |
99.79 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2025-06-03 |
0.00 |
99.79 |
|
138
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2017-06-05 |
0.00 |
99.80 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2015-04-20 |
0.00 |
99.80 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2014-08-19 |
0.00 |
99.80 |
|
141
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
29,000 |
2025-09-24 |
0.00 |
99.80 |
|
142
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
25,000 |
2025-07-07 |
0.00 |
99.80 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2018-01-26 |
0.00 |
99.80 |
|
144
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
99.80 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2017-08-30 |
0.00 |
99.80 |
|
146
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2023-10-12 |
0.00 |
99.80 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2024-09-02 |
0.00 |
99.80 |
|
148
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
19,000 |
2025-04-09 |
0.00 |
99.80 |
|
149
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
18,000 |
2025-12-19 |
0.00 |
99.80 |
|
150
|
B01988 |
KOALA SECURITIES LTD |
15,000 |
2015-10-28 |
0.00 |
99.80 |
|
151
|
B01894 |
MFG LIMITED |
15,000 |
2018-03-19 |
0.00 |
99.80 |
|
152
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,000 |
2025-10-02 |
0.00 |
99.81 |
|
153
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2025-06-13 |
0.00 |
99.81 |
|
154
|
B01350 |
S. W. WOO & CO LTD |
12,000 |
2024-10-22 |
0.00 |
99.81 |
|
155
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2023-09-06 |
0.00 |
99.81 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2018-01-23 |
0.00 |
99.81 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-07-04 |
0.00 |
99.81 |
|
158
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2020-07-09 |
0.00 |
99.81 |
|
159
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2024-10-10 |
0.00 |
99.81 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
99.81 |
|
161
|
B01231 |
GIGAMONEY LTD |
7,000 |
2023-07-31 |
0.00 |
99.81 |
|
162
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,000 |
2020-09-02 |
0.00 |
99.81 |
|
163
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
2018-06-04 |
0.00 |
99.81 |
|
164
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2024-10-04 |
0.00 |
99.81 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2024-03-14 |
0.00 |
99.81 |
|
166
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2020-03-23 |
0.00 |
99.81 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2019-08-30 |
0.00 |
99.81 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2018-07-30 |
0.00 |
99.81 |
|
169
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2017-06-01 |
0.00 |
99.81 |
|
170
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2020-08-05 |
0.00 |
99.81 |
|
171
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2021-05-28 |
0.00 |
99.81 |
|
172
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2022-04-06 |
0.00 |
99.81 |
|
173
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2024-10-07 |
0.00 |
99.81 |
|
174
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2022-06-02 |
0.00 |
99.81 |
|
175
|
B02092 |
I WIN SECURITIES LTD |
1,000 |
2024-03-11 |
0.00 |
99.81 |
|
176
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2015-10-28 |
0.00 |
99.81 |
|
177
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-09-04 |
0.00 |
99.81 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
746 |
2020-08-06 |
0.00 |
99.81 |
|
179
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
527 |
2024-04-12 |
0.00 |
99.81 |
| 179 |
|
Total named holdings |
3,017,835,247 |
|
99.81 |
|
| 15 |
|
Unnamed Investor Partipants |
1,898,000 |
|
0.06 |
|
| 194 |
|
Total in CCASS |
3,019,733,247 |
|
99.87 |
|
|
|
Securities not in CCASS |
3,836,753 |
|
0.13 |
|
|
|
Issued securities |
3,023,570,000 |
2025-12-31 |
100.00 |
|