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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
349,201,042 |
2026-01-14 |
35.43 |
35.43 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
179,109,267 |
2026-01-19 |
18.17 |
53.60 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
65,399,908 |
2026-01-28 |
6.64 |
60.23 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,523,292 |
2026-01-21 |
5.73 |
65.97 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,443,536 |
2026-02-02 |
4.61 |
70.58 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,801,511 |
2026-02-03 |
3.33 |
73.91 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,378,154 |
2026-02-03 |
2.27 |
76.18 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,083,720 |
2026-01-30 |
2.24 |
78.42 |
|
9
|
C00010 |
CITIBANK N.A. |
21,899,482 |
2026-02-03 |
2.22 |
80.64 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,447,061 |
2026-02-03 |
2.07 |
82.71 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
16,977,251 |
2026-01-28 |
1.72 |
84.44 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
12,087,153 |
2026-01-30 |
1.23 |
85.66 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,206,937 |
2025-12-18 |
1.04 |
86.70 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,964,299 |
2026-01-29 |
0.91 |
87.61 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,955,633 |
2026-02-02 |
0.71 |
88.31 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,689,083 |
2026-01-28 |
0.68 |
88.99 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
5,089,524 |
2026-02-03 |
0.52 |
89.51 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,795,550 |
2026-01-28 |
0.49 |
89.99 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,635,689 |
2026-01-27 |
0.47 |
90.46 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
4,582,308 |
2026-01-28 |
0.46 |
90.93 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,571,226 |
2026-02-02 |
0.46 |
91.39 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,064,533 |
2024-10-08 |
0.41 |
91.81 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,647,846 |
2026-01-22 |
0.37 |
92.18 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,625,871 |
2026-01-13 |
0.37 |
92.54 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,057,631 |
2026-01-29 |
0.31 |
92.85 |
|
26
|
B01610 |
KGI ASIA LTD |
2,937,864 |
2026-01-22 |
0.30 |
93.15 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,749,470 |
2026-02-02 |
0.28 |
93.43 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,720,000 |
2026-01-08 |
0.28 |
93.71 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,671,279 |
2025-12-16 |
0.27 |
93.98 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,544,547 |
2026-01-08 |
0.26 |
94.24 |
|
31
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,518,538 |
2025-12-03 |
0.26 |
94.49 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
2,410,507 |
2026-01-28 |
0.24 |
94.74 |
|
33
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,375,000 |
2025-09-05 |
0.24 |
94.98 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
2,318,227 |
2026-01-22 |
0.24 |
95.21 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,153,708 |
2025-10-23 |
0.22 |
95.43 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,915,234 |
2026-02-03 |
0.19 |
95.63 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,914,000 |
2026-02-03 |
0.19 |
95.82 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,820,231 |
2026-01-29 |
0.18 |
96.00 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,645,914 |
2025-12-29 |
0.17 |
96.17 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,630,035 |
2026-01-21 |
0.17 |
96.34 |
|
41
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,586,000 |
2025-08-21 |
0.16 |
96.50 |
|
42
|
C00093 |
BNP PARIBAS |
1,534,767 |
2026-02-02 |
0.16 |
96.65 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,517,385 |
2025-12-05 |
0.15 |
96.81 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,508,001 |
2026-01-28 |
0.15 |
96.96 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,460,000 |
2026-01-29 |
0.15 |
97.11 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,450,538 |
2024-12-20 |
0.15 |
97.26 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,315,464 |
2026-01-14 |
0.13 |
97.39 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,295,338 |
2026-01-16 |
0.13 |
97.52 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,282,314 |
2026-02-02 |
0.13 |
97.65 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,271,434 |
2026-02-03 |
0.13 |
97.78 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
1,237,000 |
2026-02-03 |
0.13 |
97.90 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,195,000 |
2025-05-08 |
0.12 |
98.03 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,179,384 |
2025-12-11 |
0.12 |
98.15 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,169,135 |
2026-01-29 |
0.12 |
98.26 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,168,928 |
2026-02-02 |
0.12 |
98.38 |
|
56
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,057,000 |
2023-09-11 |
0.11 |
98.49 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
855,000 |
2026-01-30 |
0.09 |
98.58 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
841,617 |
2026-01-22 |
0.09 |
98.66 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
803,003 |
2026-01-21 |
0.08 |
98.74 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
712,000 |
2024-05-24 |
0.07 |
98.82 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
677,885 |
2025-11-12 |
0.07 |
98.88 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
665,251 |
2026-01-30 |
0.07 |
98.95 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
619,385 |
2025-12-02 |
0.06 |
99.02 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
593,003 |
2025-07-03 |
0.06 |
99.08 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
552,853 |
2026-01-08 |
0.06 |
99.13 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
503,819 |
2025-09-11 |
0.05 |
99.18 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
470,228 |
2025-09-11 |
0.05 |
99.23 |
|
68
|
B01253 |
STOCKWELL SECURITIES LTD |
458,231 |
2025-10-31 |
0.05 |
99.28 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
360,000 |
2026-01-09 |
0.04 |
99.31 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
308,391 |
2025-10-27 |
0.03 |
99.34 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
255,157 |
2025-03-31 |
0.03 |
99.37 |
|
72
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
220,000 |
2021-09-09 |
0.02 |
99.39 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
206,000 |
2024-10-08 |
0.02 |
99.41 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
199,000 |
2025-10-20 |
0.02 |
99.43 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
189,000 |
2024-04-12 |
0.02 |
99.45 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
179,000 |
2025-04-09 |
0.02 |
99.47 |
|
77
|
B02159 |
USMART SECURITIES LTD |
171,000 |
2025-12-29 |
0.02 |
99.49 |
|
78
|
C00016 |
DBS BANK LTD |
165,444 |
2025-04-02 |
0.02 |
99.51 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
163,000 |
2026-01-30 |
0.02 |
99.52 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
159,000 |
2026-01-23 |
0.02 |
99.54 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
145,000 |
2024-10-07 |
0.01 |
99.55 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
2025-04-02 |
0.01 |
99.57 |
|
83
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
135,000 |
2025-07-25 |
0.01 |
99.58 |
|
84
|
B02093 |
UPMAX SECURITIES LTD |
132,293 |
2026-01-13 |
0.01 |
99.59 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
130,000 |
2025-10-15 |
0.01 |
99.61 |
|
86
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
126,154 |
2026-01-29 |
0.01 |
99.62 |
|
87
|
C00018 |
HANG SENG BANK LTD |
124,388 |
2025-05-19 |
0.01 |
99.63 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
109,000 |
2024-10-10 |
0.01 |
99.64 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
104,000 |
2026-01-12 |
0.01 |
99.65 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
103,693 |
2026-01-13 |
0.01 |
99.66 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
103,000 |
2026-02-03 |
0.01 |
99.68 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
102,000 |
2024-10-04 |
0.01 |
99.69 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2025-03-20 |
0.01 |
99.70 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
95,538 |
2025-04-02 |
0.01 |
99.71 |
|
95
|
B02075 |
INNOVAX SECURITIES LTD |
90,000 |
2025-07-14 |
0.01 |
99.71 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,000 |
2025-04-14 |
0.01 |
99.72 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,196 |
2025-04-09 |
0.01 |
99.73 |
|
98
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
80,021 |
2026-01-30 |
0.01 |
99.74 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
77,691 |
2025-12-30 |
0.01 |
99.75 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
75,000 |
2025-04-10 |
0.01 |
99.76 |
|
101
|
B01292 |
ALPHA SECURITIES CO LTD |
70,000 |
2021-03-15 |
0.01 |
99.76 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
69,000 |
2024-10-10 |
0.01 |
99.77 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
67,000 |
2025-03-04 |
0.01 |
99.78 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2023-10-04 |
0.01 |
99.78 |
|
105
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2025-04-07 |
0.01 |
99.79 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
53,000 |
2025-03-10 |
0.01 |
99.79 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
53,000 |
2023-05-24 |
0.01 |
99.80 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2025-06-03 |
0.01 |
99.80 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2022-12-19 |
0.01 |
99.81 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
43,888 |
2024-09-30 |
0.00 |
99.81 |
|
111
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
42,000 |
2026-01-30 |
0.00 |
99.82 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
41,000 |
2025-11-11 |
0.00 |
99.82 |
|
113
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2024-10-04 |
0.00 |
99.83 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
39,692 |
2026-01-29 |
0.00 |
99.83 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
39,538 |
2025-09-15 |
0.00 |
99.83 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
39,000 |
2025-03-31 |
0.00 |
99.84 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
36,000 |
2025-04-02 |
0.00 |
99.84 |
|
118
|
B01964 |
HALCYON SECURITIES LTD |
35,462 |
2022-05-12 |
0.00 |
99.85 |
|
119
|
B01158 |
SOLID KING SECURITIES LTD |
35,000 |
2021-08-25 |
0.00 |
99.85 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
34,000 |
2025-04-07 |
0.00 |
99.85 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,926 |
2025-05-27 |
0.00 |
99.86 |
|
122
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-01-29 |
0.00 |
99.86 |
|
123
|
B01209 |
MASON SECURITIES LTD |
27,155 |
2023-03-02 |
0.00 |
99.86 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,000 |
2025-07-15 |
0.00 |
99.86 |
|
125
|
B01290 |
SPS SECURITIES LTD |
26,000 |
2023-06-30 |
0.00 |
99.87 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
25,461 |
2024-10-03 |
0.00 |
99.87 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2022-12-14 |
0.00 |
99.87 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
21,416 |
2025-07-15 |
0.00 |
99.87 |
|
129
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,000 |
2022-12-28 |
0.00 |
99.88 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2021-12-16 |
0.00 |
99.88 |
|
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2025-01-09 |
0.00 |
99.88 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2024-07-11 |
0.00 |
99.88 |
|
133
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2023-02-10 |
0.00 |
99.88 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
19,000 |
2024-12-30 |
0.00 |
99.89 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
19,000 |
2026-01-30 |
0.00 |
99.89 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
17,307 |
2025-10-28 |
0.00 |
99.89 |
|
137
|
B01821 |
GETTA SECURITIES LTD |
15,000 |
2022-12-30 |
0.00 |
99.89 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
2026-01-08 |
0.00 |
99.89 |
|
139
|
B02092 |
I WIN SECURITIES LTD |
14,692 |
2021-04-13 |
0.00 |
99.89 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,075 |
2025-02-12 |
0.00 |
99.90 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
13,000 |
2026-01-30 |
0.00 |
99.90 |
|
142
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2025-10-02 |
0.00 |
99.90 |
|
143
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2025-11-17 |
0.00 |
99.90 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
2023-05-22 |
0.00 |
99.90 |
|
145
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,000 |
2025-11-17 |
0.00 |
99.90 |
|
146
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
9,000 |
2025-06-09 |
0.00 |
99.90 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
8,604 |
2024-12-13 |
0.00 |
99.90 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2022-01-13 |
0.00 |
99.90 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2021-10-25 |
0.00 |
99.90 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2024-05-14 |
0.00 |
99.91 |
|
151
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2023-10-20 |
0.00 |
99.91 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2025-04-02 |
0.00 |
99.91 |
|
153
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,000 |
2021-07-05 |
0.00 |
99.91 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2023-01-13 |
0.00 |
99.91 |
|
155
|
B02060 |
LEGO SECURITIES LTD |
5,000 |
2021-08-04 |
0.00 |
99.91 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2025-05-22 |
0.00 |
99.91 |
|
157
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-12-11 |
0.00 |
99.91 |
|
158
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2021-09-09 |
0.00 |
99.91 |
|
159
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2023-10-24 |
0.00 |
99.91 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2021-10-07 |
0.00 |
99.91 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2022-07-28 |
0.00 |
99.91 |
|
162
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,000 |
2022-12-08 |
0.00 |
99.91 |
|
163
|
B02059 |
MIDAS SECURITIES LTD |
3,000 |
2022-01-04 |
0.00 |
99.91 |
|
164
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2023-10-25 |
0.00 |
99.91 |
|
165
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2025-04-03 |
0.00 |
99.91 |
|
166
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-08-08 |
0.00 |
99.91 |
|
167
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-04 |
0.00 |
99.91 |
|
168
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2022-11-08 |
0.00 |
99.91 |
|
169
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2022-11-22 |
0.00 |
99.91 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2021-01-28 |
0.00 |
99.91 |
|
171
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,650 |
2026-01-06 |
0.00 |
99.91 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,243 |
2026-02-02 |
0.00 |
99.91 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2023-01-10 |
0.00 |
99.91 |
|
174
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
538 |
2023-11-01 |
0.00 |
99.91 |
|
175
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
425 |
2023-12-08 |
0.00 |
99.91 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
402 |
2026-01-20 |
0.00 |
99.91 |
|
177
|
B01973 |
PC SECURITIES LTD |
384 |
2023-02-06 |
0.00 |
99.91 |
|
178
|
C00111 |
SOCIETE GENERALE |
384 |
2023-12-04 |
0.00 |
99.91 |
|
179
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
308 |
2024-03-18 |
0.00 |
99.91 |
|
180
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
153 |
2023-01-18 |
0.00 |
99.91 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
73 |
2019-12-19 |
0.00 |
99.91 |
|
182
|
C00074 |
DEUTSCHE BANK AG |
1 |
2025-09-23 |
0.00 |
99.91 |
| 182 |
|
Total named holdings |
984,821,767 |
|
99.91 |
|
| 13 |
|
Unnamed Investor Partipants |
557,768 |
|
0.06 |
|
| 195 |
|
Total in CCASS |
985,379,535 |
|
99.97 |
|
|
|
Securities not in CCASS |
293,212 |
|
0.03 |
|
|
|
Issued securities |
985,672,747 |
2025-12-31 |
100.00 |
|