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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
862,765,261 |
2026-01-30 |
31.95 |
31.95 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
601,441,087 |
2026-02-02 |
22.28 |
54.23 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
353,271,855 |
2026-02-02 |
13.08 |
67.31 |
|
4
|
C00010 |
CITIBANK N.A. |
119,703,436 |
2026-02-02 |
4.43 |
71.75 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
93,929,600 |
2026-02-02 |
3.48 |
75.23 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,008,658 |
2026-02-02 |
2.19 |
77.41 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,301,580 |
2026-02-02 |
0.79 |
78.20 |
|
8
|
C00093 |
BNP PARIBAS |
12,685,957 |
2026-02-02 |
0.47 |
78.67 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,381,221 |
2026-02-02 |
0.31 |
78.98 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,353,445 |
2026-02-02 |
0.31 |
79.29 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,846,044 |
2026-02-02 |
0.25 |
79.54 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,992,030 |
2026-02-02 |
0.15 |
79.69 |
|
13
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,915,000 |
2023-06-12 |
0.11 |
79.80 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,853,000 |
2026-02-02 |
0.11 |
79.91 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,653,000 |
2026-01-27 |
0.10 |
80.00 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,404,320 |
2026-02-02 |
0.09 |
80.09 |
|
17
|
C00018 |
HANG SENG BANK LTD |
1,866,438 |
2026-01-27 |
0.07 |
80.16 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,547,086 |
2026-02-02 |
0.06 |
80.22 |
|
19
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,485,441 |
2026-02-02 |
0.06 |
80.27 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,241,090 |
2026-02-02 |
0.05 |
80.32 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
1,105,600 |
2026-01-30 |
0.04 |
80.36 |
|
22
|
C00016 |
DBS BANK LTD |
1,002,000 |
2026-01-28 |
0.04 |
80.40 |
|
23
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
828,000 |
2026-01-21 |
0.03 |
80.43 |
|
24
|
C00111 |
SOCIETE GENERALE |
813,887 |
2026-02-02 |
0.03 |
80.46 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
763,000 |
2026-02-02 |
0.03 |
80.49 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
751,310 |
2026-02-02 |
0.03 |
80.52 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
725,000 |
2026-02-02 |
0.03 |
80.54 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
704,117 |
2026-02-02 |
0.03 |
80.57 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
704,000 |
2026-01-20 |
0.03 |
80.59 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
675,000 |
2026-02-02 |
0.03 |
80.62 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
651,304 |
2026-02-02 |
0.02 |
80.64 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
623,000 |
2026-02-02 |
0.02 |
80.67 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
500,710 |
2026-02-02 |
0.02 |
80.69 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
436,000 |
2026-01-30 |
0.02 |
80.70 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
432,000 |
2026-02-02 |
0.02 |
80.72 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
370,000 |
2026-01-30 |
0.01 |
80.73 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
324,000 |
2026-02-02 |
0.01 |
80.74 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
296,000 |
2026-02-02 |
0.01 |
80.75 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
268,000 |
2026-02-02 |
0.01 |
80.76 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
259,000 |
2026-02-02 |
0.01 |
80.77 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
245,000 |
2026-02-02 |
0.01 |
80.78 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
227,000 |
2026-02-02 |
0.01 |
80.79 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
225,000 |
2026-02-02 |
0.01 |
80.80 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
223,000 |
2026-02-02 |
0.01 |
80.81 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
214,000 |
2026-02-02 |
0.01 |
80.82 |
|
46
|
B02175 |
WEBULL SECURITIES LTD |
191,000 |
2026-01-30 |
0.01 |
80.82 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
187,445 |
2026-02-02 |
0.01 |
80.83 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
137,000 |
2026-02-02 |
0.01 |
80.83 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
133,438 |
2026-01-30 |
0.00 |
80.84 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
126,000 |
2026-02-02 |
0.00 |
80.84 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
124,000 |
2025-12-12 |
0.00 |
80.85 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
121,400 |
2026-02-02 |
0.00 |
80.85 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
111,000 |
2026-01-29 |
0.00 |
80.86 |
|
54
|
B02159 |
USMART SECURITIES LTD |
105,533 |
2026-01-30 |
0.00 |
80.86 |
|
55
|
B01610 |
KGI ASIA LTD |
104,000 |
2026-02-02 |
0.00 |
80.87 |
|
56
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2026-02-02 |
0.00 |
80.87 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
96,000 |
2026-01-30 |
0.00 |
80.87 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
95,000 |
2026-01-30 |
0.00 |
80.88 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,000 |
2026-01-30 |
0.00 |
80.88 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
83,000 |
2026-02-02 |
0.00 |
80.88 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
75,000 |
2026-02-02 |
0.00 |
80.88 |
|
62
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
73,000 |
2026-01-27 |
0.00 |
80.89 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
71,000 |
2026-02-02 |
0.00 |
80.89 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2026-01-29 |
0.00 |
80.89 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
66,000 |
2026-01-30 |
0.00 |
80.90 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,000 |
2026-01-30 |
0.00 |
80.90 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
2026-01-29 |
0.00 |
80.90 |
|
68
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2026-01-30 |
0.00 |
80.90 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
58,000 |
2026-01-29 |
0.00 |
80.90 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
57,000 |
2026-02-02 |
0.00 |
80.91 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
53,000 |
2026-02-02 |
0.00 |
80.91 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
52,000 |
2026-01-29 |
0.00 |
80.91 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
38,000 |
2026-01-15 |
0.00 |
80.91 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
36,000 |
2026-01-21 |
0.00 |
80.91 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,000 |
2025-09-01 |
0.00 |
80.91 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-21 |
0.00 |
80.92 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
29,000 |
2026-01-30 |
0.00 |
80.92 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
29,000 |
2025-12-23 |
0.00 |
80.92 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
29,000 |
2026-02-02 |
0.00 |
80.92 |
|
80
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
28,000 |
2024-10-09 |
0.00 |
80.92 |
|
81
|
B01705 |
HENIK SECURITIES LTD |
28,000 |
2026-01-05 |
0.00 |
80.92 |
|
82
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2026-01-30 |
0.00 |
80.92 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-01-30 |
0.00 |
80.92 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2023-08-14 |
0.00 |
80.92 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,000 |
2026-01-30 |
0.00 |
80.92 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
80.93 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,000 |
2026-01-20 |
0.00 |
80.93 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
22,000 |
2026-02-02 |
0.00 |
80.93 |
|
89
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
22,000 |
2026-01-29 |
0.00 |
80.93 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,000 |
2025-12-10 |
0.00 |
80.93 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2025-10-16 |
0.00 |
80.93 |
|
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-05-28 |
0.00 |
80.93 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,000 |
2026-01-30 |
0.00 |
80.93 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2026-01-30 |
0.00 |
80.93 |
|
95
|
B01209 |
MASON SECURITIES LTD |
15,000 |
2026-01-30 |
0.00 |
80.93 |
|
96
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2025-08-21 |
0.00 |
80.93 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
2025-09-09 |
0.00 |
80.93 |
|
98
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,000 |
2025-11-25 |
0.00 |
80.93 |
|
99
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-01-30 |
0.00 |
80.93 |
|
100
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2025-10-22 |
0.00 |
80.93 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2025-12-23 |
0.00 |
80.93 |
|
102
|
B01469 |
KAISER SECURITIES LTD |
11,000 |
2022-08-23 |
0.00 |
80.93 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,040 |
2026-01-27 |
0.00 |
80.94 |
|
104
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2026-01-30 |
0.00 |
80.94 |
|
105
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
80.94 |
|
106
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2024-04-24 |
0.00 |
80.94 |
|
107
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
80.94 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-10-24 |
0.00 |
80.94 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
9,000 |
2026-01-05 |
0.00 |
80.94 |
|
110
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9,000 |
2026-01-09 |
0.00 |
80.94 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,000 |
2025-11-24 |
0.00 |
80.94 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-01-07 |
0.00 |
80.94 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
80.94 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
80.94 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-12-29 |
0.00 |
80.94 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2025-12-12 |
0.00 |
80.94 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2025-12-10 |
0.00 |
80.94 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2026-02-02 |
0.00 |
80.94 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
80.94 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
80.94 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2025-12-12 |
0.00 |
80.94 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2025-12-15 |
0.00 |
80.94 |
|
123
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,000 |
2026-01-20 |
0.00 |
80.94 |
|
124
|
B01141 |
FE SECURITIES LTD |
5,000 |
2024-04-12 |
0.00 |
80.94 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
80.94 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2025-05-20 |
0.00 |
80.94 |
|
127
|
B01973 |
PC SECURITIES LTD |
5,000 |
2021-07-13 |
0.00 |
80.94 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
4,657 |
2026-01-30 |
0.00 |
80.94 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2025-05-15 |
0.00 |
80.94 |
|
130
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-14 |
0.00 |
80.94 |
|
131
|
B02004 |
INNOVATION SECURITIES CO LTD |
4,000 |
2025-08-11 |
0.00 |
80.94 |
|
132
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2023-01-18 |
0.00 |
80.94 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2025-12-10 |
0.00 |
80.94 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
80.94 |
|
135
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2025-09-18 |
0.00 |
80.94 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
80.94 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2025-12-29 |
0.00 |
80.94 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-01-29 |
0.00 |
80.94 |
|
139
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-01-12 |
0.00 |
80.94 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
80.94 |
|
141
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2026-01-08 |
0.00 |
80.94 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2025-05-02 |
0.00 |
80.94 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2026-01-07 |
0.00 |
80.94 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
2,283 |
2026-02-02 |
0.00 |
80.94 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
2,213 |
2026-01-28 |
0.00 |
80.94 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2025-03-05 |
0.00 |
80.94 |
|
147
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2022-01-25 |
0.00 |
80.94 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-10-16 |
0.00 |
80.94 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
80.94 |
|
150
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-01-30 |
0.00 |
80.94 |
|
151
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2024-10-24 |
0.00 |
80.94 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2026-01-07 |
0.00 |
80.94 |
|
153
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-01-29 |
0.00 |
80.94 |
|
154
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-10-21 |
0.00 |
80.94 |
|
155
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-10 |
0.00 |
80.94 |
|
156
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2025-11-20 |
0.00 |
80.94 |
|
157
|
B01645 |
SELINA & CO LTD |
2,000 |
2026-01-12 |
0.00 |
80.95 |
|
158
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2025-04-08 |
0.00 |
80.95 |
|
159
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-01-09 |
0.00 |
80.95 |
|
160
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2025-08-25 |
0.00 |
80.95 |
|
161
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-05-20 |
0.00 |
80.95 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-09-01 |
0.00 |
80.95 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-12-10 |
0.00 |
80.95 |
|
164
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-01-02 |
0.00 |
80.95 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-03-05 |
0.00 |
80.95 |
|
166
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-12-01 |
0.00 |
80.95 |
|
167
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-02-02 |
0.00 |
80.95 |
|
168
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
80.95 |
|
169
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2025-12-30 |
0.00 |
80.95 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-12-22 |
0.00 |
80.95 |
|
171
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2025-10-10 |
0.00 |
80.95 |
|
172
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2022-12-14 |
0.00 |
80.95 |
|
173
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2024-12-09 |
0.00 |
80.95 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
993 |
2026-02-02 |
0.00 |
80.95 |
|
175
|
B01824 |
INSTINET PACIFIC LTD |
627 |
2026-01-28 |
0.00 |
80.95 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
234 |
2026-02-02 |
0.00 |
80.95 |
|
177
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
122 |
2026-01-27 |
0.00 |
80.95 |
| 177 |
|
Total named holdings |
2,185,527,462 |
|
80.95 |
|
| 13 |
|
Unnamed Investor Partipants |
269,000 |
|
0.01 |
|
| 190 |
|
Total in CCASS |
2,185,796,462 |
|
80.96 |
|
|
|
Securities not in CCASS |
514,191,554 |
|
19.04 |
|
|
|
Issued securities |
2,699,988,016 |
2025-12-31 |
100.00 |
|