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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
424,802,000 |
2026-02-02 |
35.54 |
35.54 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
271,926,000 |
2026-02-02 |
22.75 |
58.29 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,466,300 |
2026-02-02 |
12.34 |
70.62 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
67,543,000 |
2026-02-02 |
5.65 |
76.27 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
62,364,000 |
2026-02-02 |
5.22 |
81.49 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,544,500 |
2026-02-02 |
3.22 |
84.71 |
|
7
|
C00010 |
CITIBANK N.A. |
30,730,770 |
2026-02-02 |
2.57 |
87.29 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,497,209 |
2026-02-02 |
1.05 |
88.33 |
|
9
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,577,000 |
2026-02-02 |
0.80 |
89.13 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,119,000 |
2026-01-27 |
0.76 |
89.89 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,815,158 |
2026-02-02 |
0.74 |
90.63 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
8,613,000 |
2026-02-02 |
0.72 |
91.35 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
7,614,000 |
2026-02-02 |
0.64 |
91.99 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,800,000 |
2026-02-02 |
0.49 |
92.47 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,226,000 |
2026-01-15 |
0.44 |
92.91 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,788,000 |
2026-02-02 |
0.40 |
93.31 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,139,000 |
2026-01-30 |
0.35 |
93.66 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,741,500 |
2026-01-28 |
0.31 |
93.97 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,628,901 |
2026-02-02 |
0.30 |
94.28 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,580,000 |
2026-01-13 |
0.30 |
94.57 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
2,968,000 |
2026-02-02 |
0.25 |
94.82 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,815,000 |
2026-02-02 |
0.24 |
95.06 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,802,000 |
2026-02-02 |
0.23 |
95.29 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,749,000 |
2026-02-02 |
0.23 |
95.52 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,576,090 |
2026-01-12 |
0.22 |
95.74 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,503,000 |
2026-01-28 |
0.21 |
95.95 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
2,428,000 |
2026-01-29 |
0.20 |
96.15 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,104,000 |
2025-11-21 |
0.18 |
96.33 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,912,000 |
2026-02-02 |
0.16 |
96.49 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,883,000 |
2026-01-28 |
0.16 |
96.64 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,857,000 |
2026-01-30 |
0.16 |
96.80 |
|
32
|
C00093 |
BNP PARIBAS |
1,851,594 |
2026-02-02 |
0.15 |
96.95 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,645,000 |
2026-01-16 |
0.14 |
97.09 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,532,000 |
2026-01-28 |
0.13 |
97.22 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,516,000 |
2026-01-20 |
0.13 |
97.35 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,383,000 |
2026-02-02 |
0.12 |
97.46 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,270,000 |
2025-08-07 |
0.11 |
97.57 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,202,000 |
2025-10-14 |
0.10 |
97.67 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
1,198,725 |
2026-02-02 |
0.10 |
97.77 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
1,166,000 |
2025-12-18 |
0.10 |
97.87 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,150,911 |
2026-02-02 |
0.10 |
97.96 |
|
42
|
B01610 |
KGI ASIA LTD |
1,037,000 |
2026-02-02 |
0.09 |
98.05 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
973,000 |
2025-10-28 |
0.08 |
98.13 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
952,000 |
2026-01-15 |
0.08 |
98.21 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
944,000 |
2026-01-13 |
0.08 |
98.29 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
936,000 |
2026-02-02 |
0.08 |
98.37 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
851,000 |
2025-11-06 |
0.07 |
98.44 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
794,000 |
2026-01-20 |
0.07 |
98.51 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
776,000 |
2026-01-13 |
0.06 |
98.57 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
747,000 |
2026-01-08 |
0.06 |
98.63 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
738,000 |
2026-02-02 |
0.06 |
98.70 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
716,000 |
2026-02-02 |
0.06 |
98.76 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
684,000 |
2026-02-02 |
0.06 |
98.81 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
618,000 |
2026-01-30 |
0.05 |
98.86 |
|
55
|
B01123 |
HING WONG SECURITIES LTD |
600,000 |
2025-10-22 |
0.05 |
98.91 |
|
56
|
B01458 |
YICKO SECURITIES LTD |
540,000 |
2025-07-22 |
0.05 |
98.96 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
532,000 |
2026-02-02 |
0.04 |
99.00 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
519,000 |
2026-02-02 |
0.04 |
99.05 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
497,000 |
2025-12-08 |
0.04 |
99.09 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
496,000 |
2026-01-14 |
0.04 |
99.13 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
428,000 |
2026-01-28 |
0.04 |
99.17 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
371,000 |
2026-01-21 |
0.03 |
99.20 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
370,000 |
2025-11-11 |
0.03 |
99.23 |
|
64
|
C00016 |
DBS BANK LTD |
350,000 |
2025-10-02 |
0.03 |
99.26 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
334,000 |
2026-01-26 |
0.03 |
99.29 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
317,000 |
2025-09-29 |
0.03 |
99.31 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
315,000 |
2025-12-23 |
0.03 |
99.34 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
309,000 |
2026-01-30 |
0.03 |
99.36 |
|
69
|
B01427 |
TSE'S SECURITIES LTD |
281,000 |
2026-01-30 |
0.02 |
99.39 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
267,000 |
2026-02-02 |
0.02 |
99.41 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
256,000 |
2025-11-24 |
0.02 |
99.43 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
228,000 |
2025-11-24 |
0.02 |
99.45 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
212,000 |
2020-11-13 |
0.02 |
99.47 |
|
74
|
B01680 |
SUCCESS SECURITIES LTD |
210,000 |
2025-08-21 |
0.02 |
99.49 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
208,000 |
2026-01-28 |
0.02 |
99.50 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2025-10-16 |
0.02 |
99.52 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
198,000 |
2025-11-18 |
0.02 |
99.54 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
188,000 |
2026-01-28 |
0.02 |
99.55 |
|
79
|
B02159 |
USMART SECURITIES LTD |
183,000 |
2026-02-02 |
0.02 |
99.57 |
|
80
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
154,000 |
2026-01-30 |
0.01 |
99.58 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
154,000 |
2026-02-02 |
0.01 |
99.59 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
148,000 |
2026-01-08 |
0.01 |
99.61 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
145,000 |
2025-09-24 |
0.01 |
99.62 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
138,000 |
2026-01-26 |
0.01 |
99.63 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
133,000 |
2025-10-20 |
0.01 |
99.64 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
133,000 |
2026-01-26 |
0.01 |
99.65 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
119,000 |
2026-01-16 |
0.01 |
99.66 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
112,000 |
2026-01-27 |
0.01 |
99.67 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2025-11-06 |
0.01 |
99.68 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
109,000 |
2025-11-19 |
0.01 |
99.69 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
106,000 |
2026-01-30 |
0.01 |
99.70 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
104,000 |
2025-09-24 |
0.01 |
99.71 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
101,000 |
2026-02-02 |
0.01 |
99.72 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
90,000 |
2026-02-02 |
0.01 |
99.72 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
88,000 |
2026-01-07 |
0.01 |
99.73 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
88,000 |
2026-01-29 |
0.01 |
99.74 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
87,000 |
2025-07-28 |
0.01 |
99.75 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
87,000 |
2025-08-20 |
0.01 |
99.75 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
84,000 |
2025-11-05 |
0.01 |
99.76 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
74,000 |
2026-01-28 |
0.01 |
99.77 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
63,000 |
2025-11-25 |
0.01 |
99.77 |
|
102
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
62,000 |
2026-01-19 |
0.01 |
99.78 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
61,000 |
2025-10-16 |
0.01 |
99.78 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2025-08-27 |
0.01 |
99.79 |
|
105
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
53,000 |
2025-09-08 |
0.00 |
99.79 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
2025-10-15 |
0.00 |
99.80 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
51,000 |
2026-01-16 |
0.00 |
99.80 |
|
108
|
C00095 |
EFG BANK AG |
50,000 |
2021-05-27 |
0.00 |
99.80 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2025-08-19 |
0.00 |
99.81 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2024-10-09 |
0.00 |
99.81 |
|
111
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2026-01-30 |
0.00 |
99.82 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
47,000 |
2026-01-14 |
0.00 |
99.82 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
45,000 |
2026-01-23 |
0.00 |
99.82 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
43,000 |
2026-01-16 |
0.00 |
99.83 |
|
115
|
B01941 |
CENTALINE SECURITIES LTD |
41,000 |
2026-01-23 |
0.00 |
99.83 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
41,000 |
2026-01-30 |
0.00 |
99.83 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
35,000 |
2025-07-21 |
0.00 |
99.84 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
33,000 |
2024-10-21 |
0.00 |
99.84 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2026-01-19 |
0.00 |
99.84 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2025-08-19 |
0.00 |
99.85 |
|
121
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2025-10-02 |
0.00 |
99.85 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2025-12-09 |
0.00 |
99.85 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
28,000 |
2025-12-03 |
0.00 |
99.85 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,000 |
2025-10-14 |
0.00 |
99.85 |
|
125
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,000 |
2026-01-30 |
0.00 |
99.86 |
|
126
|
B01450 |
DL BROKERAGE LTD |
25,000 |
2024-10-09 |
0.00 |
99.86 |
|
127
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-01-15 |
0.00 |
99.86 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
2025-10-14 |
0.00 |
99.86 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
99.86 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2025-07-15 |
0.00 |
99.87 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2025-09-08 |
0.00 |
99.87 |
|
132
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
99.87 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
99.87 |
|
134
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-01-08 |
0.00 |
99.87 |
|
135
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
99.87 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-07-29 |
0.00 |
99.88 |
|
137
|
B01231 |
GIGAMONEY LTD |
19,000 |
2025-11-18 |
0.00 |
99.88 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,000 |
2025-10-15 |
0.00 |
99.88 |
|
139
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
16,000 |
2026-01-08 |
0.00 |
99.88 |
|
140
|
B01141 |
FE SECURITIES LTD |
15,000 |
2025-11-25 |
0.00 |
99.88 |
|
141
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,000 |
2025-07-25 |
0.00 |
99.88 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2025-07-25 |
0.00 |
99.88 |
|
143
|
B02219 |
TRADEGO MARKETS LIMITED |
14,000 |
2026-01-30 |
0.00 |
99.89 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
2025-11-21 |
0.00 |
99.89 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
10,007 |
2025-08-21 |
0.00 |
99.89 |
|
146
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2017-10-06 |
0.00 |
99.89 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
99.89 |
|
148
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2025-07-28 |
0.00 |
99.89 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-10-17 |
0.00 |
99.89 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-08-18 |
0.00 |
99.89 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2025-09-09 |
0.00 |
99.89 |
|
152
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2025-11-18 |
0.00 |
99.89 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2019-12-02 |
0.00 |
99.89 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2026-01-14 |
0.00 |
99.89 |
|
155
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
6,000 |
2025-08-08 |
0.00 |
99.89 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2025-09-29 |
0.00 |
99.89 |
|
157
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2017-02-24 |
0.00 |
99.90 |
|
158
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2025-08-05 |
0.00 |
99.90 |
|
159
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-10-27 |
0.00 |
99.90 |
|
160
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-01-12 |
0.00 |
99.90 |
|
161
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-09 |
0.00 |
99.90 |
|
162
|
C00074 |
DEUTSCHE BANK AG |
4,000 |
2021-08-16 |
0.00 |
99.90 |
|
163
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
99.90 |
|
164
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2025-09-23 |
0.00 |
99.90 |
|
165
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2025-07-28 |
0.00 |
99.90 |
|
166
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2023-01-31 |
0.00 |
99.90 |
|
167
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2014-12-23 |
0.00 |
99.90 |
|
168
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2021-08-26 |
0.00 |
99.90 |
|
169
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2019-11-21 |
0.00 |
99.90 |
|
170
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2025-09-29 |
0.00 |
99.90 |
|
171
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-01-12 |
0.00 |
99.90 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
705 |
2026-01-12 |
0.00 |
99.90 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180 |
2024-05-03 |
0.00 |
99.90 |
| 173 |
|
Total named holdings |
1,194,154,550 |
|
99.90 |
|
| 7 |
|
Unnamed Investor Partipants |
772,000 |
|
0.06 |
|
| 180 |
|
Total in CCASS |
1,194,926,550 |
|
99.96 |
|
|
|
Securities not in CCASS |
438,450 |
|
0.04 |
|
|
|
Issued securities |
1,195,365,000 |
2025-12-31 |
100.00 |
|