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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
483,321,479 |
2026-02-05 |
34.86 |
34.86 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
242,953,304 |
2026-02-05 |
17.52 |
52.39 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
107,956,350 |
2026-02-05 |
7.79 |
60.17 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
58,947,262 |
2026-02-05 |
4.25 |
64.43 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,278,000 |
2026-02-05 |
4.20 |
68.63 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,743,000 |
2026-02-05 |
3.01 |
71.64 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,424,000 |
2026-02-05 |
2.27 |
73.91 |
|
8
|
C00016 |
DBS BANK LTD |
24,459,000 |
2026-01-27 |
1.76 |
75.67 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
17,588,000 |
2026-02-05 |
1.27 |
76.94 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,060,000 |
2026-02-05 |
1.23 |
78.17 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,108,000 |
2026-02-05 |
1.16 |
79.33 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
10,529,500 |
2026-02-03 |
0.76 |
80.09 |
|
13
|
C00093 |
BNP PARIBAS |
10,197,100 |
2026-02-05 |
0.74 |
80.83 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
10,077,035 |
2026-02-05 |
0.73 |
81.55 |
|
15
|
C00018 |
HANG SENG BANK LTD |
9,835,000 |
2026-02-04 |
0.71 |
82.26 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,668,000 |
2026-02-04 |
0.70 |
82.96 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,545,000 |
2026-02-03 |
0.69 |
83.65 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,499,000 |
2026-02-03 |
0.69 |
84.33 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,392,000 |
2026-02-03 |
0.68 |
85.01 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,936,000 |
2026-01-05 |
0.57 |
85.58 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,678,000 |
2026-01-30 |
0.55 |
86.14 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,545,000 |
2026-02-02 |
0.54 |
86.68 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,822,000 |
2026-02-05 |
0.49 |
87.17 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,410,000 |
2025-11-06 |
0.46 |
87.64 |
|
25
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,841,000 |
2026-02-05 |
0.42 |
88.06 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
5,330,000 |
2023-04-28 |
0.38 |
88.44 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,121,000 |
2026-02-05 |
0.37 |
88.81 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
4,811,000 |
2026-01-16 |
0.35 |
89.16 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,652,000 |
2025-12-17 |
0.34 |
89.49 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
3,760,801 |
2026-01-30 |
0.27 |
89.77 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,516,000 |
2025-11-12 |
0.25 |
90.02 |
|
32
|
B01427 |
TSE'S SECURITIES LTD |
3,404,000 |
2025-07-08 |
0.25 |
90.27 |
|
33
|
B01610 |
KGI ASIA LTD |
3,056,000 |
2026-01-21 |
0.22 |
90.49 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
3,053,000 |
2026-01-27 |
0.22 |
90.71 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,031,000 |
2026-01-28 |
0.22 |
90.92 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,914,000 |
2026-02-05 |
0.21 |
91.13 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,783,010 |
2026-01-21 |
0.20 |
91.34 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,580,000 |
2026-02-04 |
0.19 |
91.52 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
2,336,000 |
2026-02-05 |
0.17 |
91.69 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,283,000 |
2025-12-16 |
0.16 |
91.85 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,261,000 |
2026-01-05 |
0.16 |
92.02 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,117,000 |
2025-12-23 |
0.15 |
92.17 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,084,000 |
2026-01-30 |
0.15 |
92.32 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,993,000 |
2026-01-05 |
0.14 |
92.46 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,949,000 |
2025-12-15 |
0.14 |
92.61 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,934,000 |
2026-02-05 |
0.14 |
92.74 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,797,000 |
2026-01-09 |
0.13 |
92.87 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,757,000 |
2026-02-03 |
0.13 |
93.00 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,666,000 |
2026-01-02 |
0.12 |
93.12 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,562,000 |
2026-01-06 |
0.11 |
93.23 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,561,000 |
2026-02-05 |
0.11 |
93.35 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,519,000 |
2026-01-30 |
0.11 |
93.46 |
|
53
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200,000 |
2025-12-05 |
0.09 |
93.54 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,185,000 |
2025-12-30 |
0.09 |
93.63 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,104,000 |
2026-01-28 |
0.08 |
93.71 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,060,000 |
2025-12-18 |
0.08 |
93.78 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
995,000 |
2025-12-19 |
0.07 |
93.86 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
933,000 |
2025-10-23 |
0.07 |
93.92 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
911,000 |
2026-02-02 |
0.07 |
93.99 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
838,000 |
2026-02-03 |
0.06 |
94.05 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
793,531 |
2026-02-05 |
0.06 |
94.11 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
735,000 |
2026-01-08 |
0.05 |
94.16 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
730,000 |
2026-01-30 |
0.05 |
94.21 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
700,000 |
2026-01-19 |
0.05 |
94.26 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
685,000 |
2026-01-28 |
0.05 |
94.31 |
|
66
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
679,000 |
2026-01-26 |
0.05 |
94.36 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
663,000 |
2025-06-11 |
0.05 |
94.41 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
620,000 |
2025-11-12 |
0.04 |
94.45 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
607,000 |
2026-02-02 |
0.04 |
94.50 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
561,000 |
2025-11-07 |
0.04 |
94.54 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
525,000 |
2025-12-30 |
0.04 |
94.58 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
513,000 |
2026-01-16 |
0.04 |
94.61 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
427,000 |
2026-01-07 |
0.03 |
94.64 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
427,000 |
2026-01-13 |
0.03 |
94.67 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
372,000 |
2026-01-12 |
0.03 |
94.70 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
311,000 |
2025-09-29 |
0.02 |
94.72 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
302,000 |
2026-02-03 |
0.02 |
94.75 |
|
78
|
B02159 |
USMART SECURITIES LTD |
294,000 |
2026-02-03 |
0.02 |
94.77 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
288,000 |
2025-11-17 |
0.02 |
94.79 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
287,000 |
2026-01-30 |
0.02 |
94.81 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
282,000 |
2025-12-22 |
0.02 |
94.83 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
277,000 |
2024-02-21 |
0.02 |
94.85 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
275,000 |
2025-12-04 |
0.02 |
94.87 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
274,000 |
2026-01-22 |
0.02 |
94.89 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
255,000 |
2025-11-12 |
0.02 |
94.91 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
242,000 |
2026-01-06 |
0.02 |
94.92 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
237,000 |
2025-12-17 |
0.02 |
94.94 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
212,000 |
2025-10-08 |
0.02 |
94.96 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2025-11-28 |
0.01 |
94.97 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
197,000 |
2026-01-29 |
0.01 |
94.98 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
173,000 |
2026-02-03 |
0.01 |
95.00 |
|
92
|
B01209 |
MASON SECURITIES LTD |
154,000 |
2025-12-08 |
0.01 |
95.01 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
150,000 |
2025-12-08 |
0.01 |
95.02 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
148,000 |
2025-11-27 |
0.01 |
95.03 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
144,000 |
2026-01-13 |
0.01 |
95.04 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
137,000 |
2025-08-29 |
0.01 |
95.05 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
131,000 |
2024-07-08 |
0.01 |
95.06 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
130,000 |
2026-01-28 |
0.01 |
95.07 |
|
99
|
B01450 |
DL BROKERAGE LTD |
125,000 |
2023-12-11 |
0.01 |
95.08 |
|
100
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
125,000 |
2025-12-10 |
0.01 |
95.09 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
122,000 |
2025-12-09 |
0.01 |
95.10 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
119,000 |
2026-01-30 |
0.01 |
95.10 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
111,000 |
2025-11-18 |
0.01 |
95.11 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
98,000 |
2025-03-21 |
0.01 |
95.12 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
95,000 |
2024-05-08 |
0.01 |
95.13 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
94,000 |
2025-12-10 |
0.01 |
95.13 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
2025-10-30 |
0.01 |
95.14 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
89,000 |
2025-08-19 |
0.01 |
95.15 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
85,000 |
2025-12-08 |
0.01 |
95.15 |
|
110
|
B01129 |
WOCOM SECURITIES LTD |
83,000 |
2025-11-03 |
0.01 |
95.16 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
80,000 |
2024-12-10 |
0.01 |
95.16 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2025-04-30 |
0.01 |
95.17 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
75,000 |
2026-01-30 |
0.01 |
95.18 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2024-12-09 |
0.01 |
95.18 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
67,000 |
2024-04-16 |
0.00 |
95.19 |
|
116
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
63,000 |
2025-12-17 |
0.00 |
95.19 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
63,000 |
2023-10-04 |
0.00 |
95.19 |
|
118
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
62,000 |
2025-11-11 |
0.00 |
95.20 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
62,000 |
2025-08-14 |
0.00 |
95.20 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
59,000 |
2025-07-28 |
0.00 |
95.21 |
|
121
|
B01141 |
FE SECURITIES LTD |
56,000 |
2021-12-01 |
0.00 |
95.21 |
|
122
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
48,000 |
2023-10-03 |
0.00 |
95.21 |
|
123
|
B01915 |
METAVERSE SECURITIES LTD |
45,000 |
2025-05-28 |
0.00 |
95.22 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
45,000 |
2026-01-30 |
0.00 |
95.22 |
|
125
|
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
2023-11-29 |
0.00 |
95.22 |
|
126
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
41,000 |
2026-01-28 |
0.00 |
95.23 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2025-10-02 |
0.00 |
95.23 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
37,000 |
2026-01-30 |
0.00 |
95.23 |
|
129
|
B01416 |
VC BROKERAGE LTD |
37,000 |
2021-11-10 |
0.00 |
95.24 |
|
130
|
B01294 |
CS WEALTH SECURITIES LTD |
36,000 |
2024-05-10 |
0.00 |
95.24 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
33,974 |
2025-11-18 |
0.00 |
95.24 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2022-01-20 |
0.00 |
95.24 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2022-07-06 |
0.00 |
95.24 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2020-10-15 |
0.00 |
95.25 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
22,000 |
2026-01-16 |
0.00 |
95.25 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
21,049 |
2026-01-26 |
0.00 |
95.25 |
|
137
|
B01481 |
NEW REGION SECURITIES CO LTD |
21,000 |
2022-10-11 |
0.00 |
95.25 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
21,000 |
2025-12-08 |
0.00 |
95.25 |
|
139
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-08-27 |
0.00 |
95.25 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-09-16 |
0.00 |
95.26 |
|
141
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2021-12-06 |
0.00 |
95.26 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2025-07-08 |
0.00 |
95.26 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2023-09-11 |
0.00 |
95.26 |
|
144
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2024-10-07 |
0.00 |
95.26 |
|
145
|
B01677 |
ANUENUE SECURITIES LTD |
13,000 |
2023-04-12 |
0.00 |
95.26 |
|
146
|
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
2024-08-28 |
0.00 |
95.26 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
13,000 |
2023-03-01 |
0.00 |
95.26 |
|
148
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2026-01-26 |
0.00 |
95.26 |
|
149
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2025-12-05 |
0.00 |
95.27 |
|
150
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2024-01-29 |
0.00 |
95.27 |
|
151
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2025-11-13 |
0.00 |
95.27 |
|
152
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2020-11-04 |
0.00 |
95.27 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-04-20 |
0.00 |
95.27 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2025-03-11 |
0.00 |
95.27 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2021-06-24 |
0.00 |
95.27 |
|
156
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2021-11-10 |
0.00 |
95.27 |
|
157
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2024-10-10 |
0.00 |
95.27 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2020-11-27 |
0.00 |
95.27 |
|
159
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2025-08-11 |
0.00 |
95.27 |
|
160
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-01-02 |
0.00 |
95.27 |
|
161
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2021-08-10 |
0.00 |
95.27 |
|
162
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2025-04-23 |
0.00 |
95.27 |
|
163
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2022-11-15 |
0.00 |
95.27 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
3,687 |
2026-02-05 |
0.00 |
95.27 |
|
165
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2023-07-10 |
0.00 |
95.27 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2020-06-11 |
0.00 |
95.27 |
|
167
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2025-07-21 |
0.00 |
95.27 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2023-06-23 |
0.00 |
95.27 |
|
169
|
C00095 |
EFG BANK AG |
2,000 |
2020-11-10 |
0.00 |
95.27 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
95.27 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2013-11-28 |
0.00 |
95.27 |
|
172
|
C00111 |
SOCIETE GENERALE |
1,125 |
2024-10-14 |
0.00 |
95.27 |
|
173
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2022-04-07 |
0.00 |
95.27 |
|
174
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2019-07-16 |
0.00 |
95.27 |
|
175
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2024-10-07 |
0.00 |
95.27 |
|
176
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2025-11-14 |
0.00 |
95.27 |
|
177
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2017-06-13 |
0.00 |
95.27 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2021-06-29 |
0.00 |
95.27 |
|
179
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2024-03-14 |
0.00 |
95.27 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2021-12-08 |
0.00 |
95.27 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2022-07-07 |
0.00 |
95.27 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
530 |
2024-10-02 |
0.00 |
95.27 |
| 182 |
|
Total named holdings |
1,320,847,737 |
|
95.27 |
|
| 57 |
|
Unnamed Investor Partipants |
60,560,000 |
|
4.37 |
|
| 239 |
|
Total in CCASS |
1,381,407,737 |
|
99.64 |
|
|
|
Securities not in CCASS |
4,961,263 |
|
0.36 |
|
|
|
Issued securities |
1,386,369,000 |
2025-12-31 |
100.00 |
|