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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
754,661,000 |
2026-02-02 |
30.17 |
30.17 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
616,436,932 |
2026-02-02 |
24.65 |
54.82 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
350,889,460 |
2026-02-02 |
14.03 |
68.85 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
188,776,000 |
2026-02-02 |
7.55 |
76.40 |
|
5
|
C00010 |
CITIBANK N.A. |
134,729,589 |
2026-02-02 |
5.39 |
81.78 |
|
6
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,250,000 |
2025-12-30 |
4.01 |
85.79 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
96,318,000 |
2026-02-02 |
3.85 |
89.64 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
69,948,000 |
2025-11-24 |
2.80 |
92.44 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,874,748 |
2026-02-02 |
1.07 |
93.52 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,743,000 |
2026-02-02 |
0.51 |
94.02 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,308,600 |
2026-02-02 |
0.41 |
94.44 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,809,000 |
2026-01-30 |
0.39 |
94.83 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,512,000 |
2026-01-30 |
0.38 |
95.21 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,749,000 |
2026-01-28 |
0.27 |
95.48 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,258,000 |
2026-01-28 |
0.25 |
95.73 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,679,000 |
2026-02-02 |
0.23 |
95.96 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,658,000 |
2026-01-30 |
0.23 |
96.18 |
|
18
|
C00093 |
BNP PARIBAS |
5,039,778 |
2026-02-02 |
0.20 |
96.38 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,014,911 |
2026-02-02 |
0.20 |
96.58 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,604,640 |
2026-02-02 |
0.18 |
96.77 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,584,000 |
2026-01-28 |
0.18 |
96.95 |
|
22
|
C00018 |
HANG SENG BANK LTD |
4,190,000 |
2025-08-18 |
0.17 |
97.12 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,908,000 |
2026-01-30 |
0.16 |
97.28 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,831,000 |
2026-02-02 |
0.15 |
97.43 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
3,727,000 |
2026-02-02 |
0.15 |
97.58 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,129,000 |
2026-01-30 |
0.13 |
97.70 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,059,000 |
2026-01-29 |
0.12 |
97.83 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,530,000 |
2026-02-02 |
0.10 |
97.93 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,409,000 |
2026-01-29 |
0.10 |
98.02 |
|
30
|
B01610 |
KGI ASIA LTD |
2,348,000 |
2026-02-02 |
0.09 |
98.12 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,318,506 |
2026-02-02 |
0.09 |
98.21 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,264,100 |
2026-01-27 |
0.09 |
98.30 |
|
33
|
C00016 |
DBS BANK LTD |
1,628,000 |
2025-12-11 |
0.07 |
98.37 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,470,000 |
2026-02-02 |
0.06 |
98.42 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,447,000 |
2026-01-30 |
0.06 |
98.48 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,310,000 |
2026-01-28 |
0.05 |
98.53 |
|
37
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,278,000 |
2025-11-19 |
0.05 |
98.59 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,277,000 |
2026-02-02 |
0.05 |
98.64 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,237,000 |
2026-01-20 |
0.05 |
98.69 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,198,000 |
2025-11-26 |
0.05 |
98.73 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,149,000 |
2026-02-02 |
0.05 |
98.78 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,106,000 |
2026-01-27 |
0.04 |
98.82 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,081,700 |
2026-01-14 |
0.04 |
98.87 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,047,000 |
2026-02-02 |
0.04 |
98.91 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,045,000 |
2026-01-29 |
0.04 |
98.95 |
|
46
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,009,000 |
2026-01-23 |
0.04 |
98.99 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
980,000 |
2026-01-27 |
0.04 |
99.03 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
972,000 |
2026-01-08 |
0.04 |
99.07 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
913,000 |
2025-11-10 |
0.04 |
99.11 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
893,000 |
2025-11-03 |
0.04 |
99.14 |
|
51
|
C00111 |
SOCIETE GENERALE |
880,756 |
2026-02-02 |
0.04 |
99.18 |
|
52
|
B01574 |
WADER SECURITIES CO LTD |
870,000 |
2023-08-14 |
0.03 |
99.21 |
|
53
|
B01129 |
WOCOM SECURITIES LTD |
870,000 |
2024-07-25 |
0.03 |
99.25 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
811,000 |
2026-02-02 |
0.03 |
99.28 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
807,710 |
2026-02-02 |
0.03 |
99.31 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
683,000 |
2026-01-29 |
0.03 |
99.34 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
657,762 |
2026-01-20 |
0.03 |
99.36 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
624,000 |
2026-02-02 |
0.02 |
99.39 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
589,000 |
2026-02-02 |
0.02 |
99.41 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
545,000 |
2026-01-30 |
0.02 |
99.43 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
521,000 |
2026-01-26 |
0.02 |
99.46 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
516,000 |
2025-11-05 |
0.02 |
99.48 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
469,000 |
2026-02-02 |
0.02 |
99.50 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
361,000 |
2026-01-19 |
0.01 |
99.51 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
357,000 |
2026-01-14 |
0.01 |
99.52 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
353,000 |
2026-01-09 |
0.01 |
99.54 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
338,000 |
2024-05-31 |
0.01 |
99.55 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
310,000 |
2026-01-26 |
0.01 |
99.56 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
303,360 |
2026-02-02 |
0.01 |
99.58 |
|
70
|
B01341 |
TUNG TAI SECURITIES CO LTD |
300,000 |
2025-12-19 |
0.01 |
99.59 |
|
71
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
256,000 |
2021-03-10 |
0.01 |
99.60 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
256,000 |
2025-12-11 |
0.01 |
99.61 |
|
73
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
250,000 |
2026-01-20 |
0.01 |
99.62 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
222,000 |
2026-02-02 |
0.01 |
99.63 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
212,000 |
2026-01-20 |
0.01 |
99.64 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
201,000 |
2025-10-09 |
0.01 |
99.64 |
|
77
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
2025-06-13 |
0.01 |
99.65 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
197,000 |
2026-01-21 |
0.01 |
99.66 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
180,000 |
2026-01-19 |
0.01 |
99.67 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
178,000 |
2026-01-20 |
0.01 |
99.67 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
175,000 |
2026-01-06 |
0.01 |
99.68 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
163,000 |
2026-02-02 |
0.01 |
99.69 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
144,000 |
2025-12-23 |
0.01 |
99.69 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
142,000 |
2025-10-03 |
0.01 |
99.70 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
140,000 |
2025-10-08 |
0.01 |
99.70 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
138,000 |
2026-01-28 |
0.01 |
99.71 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
131,000 |
2025-12-19 |
0.01 |
99.72 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
119,000 |
2025-11-20 |
0.00 |
99.72 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
119,000 |
2026-01-28 |
0.00 |
99.72 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
111,000 |
2025-11-11 |
0.00 |
99.73 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
108,000 |
2026-02-02 |
0.00 |
99.73 |
|
92
|
B02159 |
USMART SECURITIES LTD |
105,000 |
2026-01-30 |
0.00 |
99.74 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
102,000 |
2025-11-05 |
0.00 |
99.74 |
|
94
|
B01416 |
VC BROKERAGE LTD |
101,000 |
2025-05-23 |
0.00 |
99.75 |
|
95
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2023-03-31 |
0.00 |
99.75 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2025-03-12 |
0.00 |
99.75 |
|
97
|
B02056 |
RUIBANG SECURITIES LTD |
100,000 |
2024-04-30 |
0.00 |
99.76 |
|
98
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2025-07-23 |
0.00 |
99.76 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
87,000 |
2025-08-20 |
0.00 |
99.77 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
86,000 |
2026-01-26 |
0.00 |
99.77 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
85,000 |
2026-01-09 |
0.00 |
99.77 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2025-12-19 |
0.00 |
99.78 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
75,000 |
2025-10-20 |
0.00 |
99.78 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
73,000 |
2024-03-20 |
0.00 |
99.78 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
71,000 |
2025-12-11 |
0.00 |
99.78 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
69,000 |
2025-09-10 |
0.00 |
99.79 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
65,000 |
2024-10-14 |
0.00 |
99.79 |
|
108
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
59,997 |
2026-02-02 |
0.00 |
99.79 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
56,000 |
2026-01-22 |
0.00 |
99.79 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
2026-01-29 |
0.00 |
99.80 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
53,000 |
2025-10-15 |
0.00 |
99.80 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
51,000 |
2026-01-14 |
0.00 |
99.80 |
|
113
|
B02045 |
AAA SECURITIES CO. LTD |
50,000 |
2022-10-26 |
0.00 |
99.80 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2025-10-24 |
0.00 |
99.80 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
44,000 |
2025-12-08 |
0.00 |
99.81 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
44,000 |
2025-08-18 |
0.00 |
99.81 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
43,000 |
2025-07-07 |
0.00 |
99.81 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
42,000 |
2025-11-14 |
0.00 |
99.81 |
|
119
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
40,000 |
2025-11-12 |
0.00 |
99.81 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
33,000 |
2023-03-20 |
0.00 |
99.81 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
33,000 |
2024-07-22 |
0.00 |
99.82 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2025-12-22 |
0.00 |
99.82 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
31,000 |
2026-01-28 |
0.00 |
99.82 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2025-12-05 |
0.00 |
99.82 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-09-09 |
0.00 |
99.82 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
29,000 |
2025-10-09 |
0.00 |
99.82 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
2025-11-11 |
0.00 |
99.82 |
|
128
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,000 |
2025-10-03 |
0.00 |
99.82 |
|
129
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
22,000 |
2022-05-31 |
0.00 |
99.82 |
|
130
|
B01246 |
ROCTEC SECURITIES CO LTD |
22,000 |
2024-08-08 |
0.00 |
99.83 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
22,000 |
2024-11-12 |
0.00 |
99.83 |
|
132
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
22,000 |
2026-01-19 |
0.00 |
99.83 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
21,000 |
2025-02-27 |
0.00 |
99.83 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
21,000 |
2024-05-28 |
0.00 |
99.83 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-03-21 |
0.00 |
99.83 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2025-06-19 |
0.00 |
99.83 |
|
137
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2023-04-21 |
0.00 |
99.83 |
|
138
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,000 |
2026-01-23 |
0.00 |
99.83 |
|
139
|
B02078 |
AFFLUX SECURITIES LTD |
16,000 |
2024-06-18 |
0.00 |
99.83 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2026-01-15 |
0.00 |
99.83 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
2025-06-11 |
0.00 |
99.83 |
|
142
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
2026-01-14 |
0.00 |
99.83 |
|
143
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2024-08-02 |
0.00 |
99.83 |
|
144
|
B01724 |
RAMON INVESTMENT CO LTD |
13,000 |
2025-03-11 |
0.00 |
99.84 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2024-06-06 |
0.00 |
99.84 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2024-05-29 |
0.00 |
99.84 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
11,000 |
2025-11-11 |
0.00 |
99.84 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
2024-06-03 |
0.00 |
99.84 |
|
149
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2025-09-22 |
0.00 |
99.84 |
|
150
|
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
2025-10-03 |
0.00 |
99.84 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2024-10-08 |
0.00 |
99.84 |
|
152
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2025-08-05 |
0.00 |
99.84 |
|
153
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2025-05-07 |
0.00 |
99.84 |
|
154
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2024-07-02 |
0.00 |
99.84 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-05-14 |
0.00 |
99.84 |
|
156
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-04-24 |
0.00 |
99.84 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2024-07-25 |
0.00 |
99.84 |
|
158
|
B01645 |
SELINA & CO LTD |
10,000 |
2021-11-29 |
0.00 |
99.84 |
|
159
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-01-06 |
0.00 |
99.84 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2024-05-29 |
0.00 |
99.84 |
|
161
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2025-12-11 |
0.00 |
99.84 |
|
162
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2024-06-12 |
0.00 |
99.84 |
|
163
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2025-12-23 |
0.00 |
99.84 |
|
164
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2021-10-28 |
0.00 |
99.84 |
|
165
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2025-01-09 |
0.00 |
99.84 |
|
166
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2025-11-14 |
0.00 |
99.84 |
|
167
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2022-01-24 |
0.00 |
99.84 |
|
168
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2024-11-19 |
0.00 |
99.84 |
|
169
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2023-04-03 |
0.00 |
99.84 |
|
170
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2025-11-20 |
0.00 |
99.84 |
|
171
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-04-02 |
0.00 |
99.84 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-01-14 |
0.00 |
99.84 |
|
173
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-10-24 |
0.00 |
99.84 |
|
174
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
99.84 |
|
175
|
B01340 |
LEHIN SECURITIES LTD |
1,678 |
2026-01-26 |
0.00 |
99.84 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2025-02-19 |
0.00 |
99.84 |
|
177
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,000 |
2021-10-25 |
0.00 |
99.84 |
|
178
|
B01141 |
FE SECURITIES LTD |
1,000 |
2025-12-18 |
0.00 |
99.84 |
|
179
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2024-12-12 |
0.00 |
99.84 |
|
180
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2025-06-24 |
0.00 |
99.84 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2023-02-16 |
0.00 |
99.84 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
733 |
2025-09-19 |
0.00 |
99.84 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
607 |
2026-01-30 |
0.00 |
99.84 |
| 183 |
|
Total named holdings |
2,497,173,567 |
|
99.84 |
|
| 12 |
|
Unnamed Investor Partipants |
305,000 |
|
0.01 |
|
| 195 |
|
Total in CCASS |
2,497,478,567 |
|
99.86 |
|
|
|
Securities not in CCASS |
3,592,533 |
|
0.14 |
|
|
|
Issued securities |
2,501,071,100 |
2025-12-31 |
100.00 |
|