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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
546,682,750 |
2025-12-23 |
29.52 |
29.52 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
402,182,000 |
2025-11-25 |
21.72 |
51.23 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
106,320,000 |
2025-12-23 |
5.74 |
56.97 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
85,039,829 |
2025-12-23 |
4.59 |
61.57 |
|
5
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
72,130,000 |
2025-11-19 |
3.89 |
65.46 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
62,680,000 |
2025-12-10 |
3.38 |
68.84 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,944,000 |
2025-12-18 |
2.86 |
71.70 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,060,850 |
2025-12-23 |
2.81 |
74.51 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,030,000 |
2025-12-23 |
2.59 |
77.11 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
41,766,000 |
2025-10-17 |
2.26 |
79.36 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,650,651 |
2025-12-23 |
1.92 |
81.29 |
|
12
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
29,810,000 |
2022-04-27 |
1.61 |
82.90 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
25,368,000 |
2025-11-27 |
1.37 |
84.27 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,445,714 |
2025-12-19 |
1.21 |
85.48 |
|
15
|
C00010 |
CITIBANK N.A. |
19,688,000 |
2025-12-23 |
1.06 |
86.54 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
18,323,070 |
2025-12-18 |
0.99 |
87.53 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,628,000 |
2025-11-27 |
0.95 |
88.48 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,930,000 |
2025-12-18 |
0.91 |
89.40 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
16,411,600 |
2025-12-23 |
0.89 |
90.28 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,282,000 |
2025-12-02 |
0.77 |
91.06 |
|
21
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,030,000 |
2025-12-05 |
0.54 |
91.60 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,992,000 |
2025-12-04 |
0.49 |
92.08 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,812,000 |
2025-12-23 |
0.42 |
92.50 |
|
24
|
B01610 |
KGI ASIA LTD |
7,730,000 |
2025-12-23 |
0.42 |
92.92 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,680,000 |
2025-12-23 |
0.36 |
93.28 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,664,000 |
2025-12-23 |
0.36 |
93.64 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,330,000 |
2025-12-23 |
0.34 |
93.98 |
|
28
|
B01445 |
VICTORY SECURITIES CO LTD |
5,874,000 |
2025-11-18 |
0.32 |
94.30 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,559,143 |
2025-12-16 |
0.30 |
94.60 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,420,073 |
2025-12-23 |
0.24 |
94.84 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,304,000 |
2025-12-19 |
0.23 |
95.07 |
|
32
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,182,000 |
2024-10-04 |
0.23 |
95.30 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
3,740,000 |
2025-11-27 |
0.20 |
95.50 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,480,000 |
2025-12-15 |
0.19 |
95.69 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,356,000 |
2025-11-06 |
0.18 |
95.87 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,934,000 |
2025-11-07 |
0.16 |
96.03 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,840,000 |
2025-12-19 |
0.15 |
96.18 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
2,684,000 |
2025-12-23 |
0.14 |
96.33 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,348,000 |
2025-12-23 |
0.13 |
96.45 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
2,302,000 |
2025-12-23 |
0.12 |
96.58 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,182,000 |
2025-12-23 |
0.12 |
96.69 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,178,000 |
2025-12-19 |
0.12 |
96.81 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,136,000 |
2025-12-23 |
0.12 |
96.93 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,048,000 |
2025-12-08 |
0.11 |
97.04 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,962,000 |
2025-12-23 |
0.11 |
97.14 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,934,000 |
2025-12-23 |
0.10 |
97.25 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,928,000 |
2025-12-09 |
0.10 |
97.35 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,922,150 |
2025-12-23 |
0.10 |
97.46 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,842,000 |
2025-11-25 |
0.10 |
97.56 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,808,000 |
2025-12-12 |
0.10 |
97.65 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
1,706,000 |
2025-12-18 |
0.09 |
97.75 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,640,000 |
2025-03-12 |
0.09 |
97.83 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
1,590,000 |
2025-12-03 |
0.09 |
97.92 |
|
54
|
C00093 |
BNP PARIBAS |
1,500,000 |
2025-12-23 |
0.08 |
98.00 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,452,000 |
2025-11-21 |
0.08 |
98.08 |
|
56
|
C00016 |
DBS BANK LTD |
1,436,000 |
2025-12-12 |
0.08 |
98.16 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,406,000 |
2025-10-22 |
0.08 |
98.23 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,394,000 |
2025-12-17 |
0.08 |
98.31 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
1,392,000 |
2025-12-23 |
0.08 |
98.38 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,340,000 |
2025-12-04 |
0.07 |
98.46 |
|
61
|
B01416 |
VC BROKERAGE LTD |
1,336,000 |
2025-12-09 |
0.07 |
98.53 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,198,000 |
2025-12-09 |
0.06 |
98.59 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
1,096,000 |
2025-10-10 |
0.06 |
98.65 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,058,000 |
2025-12-12 |
0.06 |
98.71 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,010,000 |
2025-07-24 |
0.05 |
98.76 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
878,000 |
2025-04-28 |
0.05 |
98.81 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
852,000 |
2025-12-23 |
0.05 |
98.86 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
740,000 |
2025-11-19 |
0.04 |
98.90 |
|
69
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
680,000 |
2025-11-10 |
0.04 |
98.93 |
|
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
670,000 |
2025-11-05 |
0.04 |
98.97 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
666,000 |
2025-11-10 |
0.04 |
99.01 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
646,000 |
2025-11-21 |
0.03 |
99.04 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
618,000 |
2025-11-27 |
0.03 |
99.07 |
|
74
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
600,000 |
2025-10-10 |
0.03 |
99.11 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
564,000 |
2025-11-14 |
0.03 |
99.14 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
560,000 |
2025-12-19 |
0.03 |
99.17 |
|
77
|
B02045 |
AAA SECURITIES CO. LTD |
552,000 |
2022-01-21 |
0.03 |
99.20 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
540,000 |
2025-10-16 |
0.03 |
99.23 |
|
79
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
470,000 |
2024-12-18 |
0.03 |
99.25 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
470,000 |
2025-10-14 |
0.03 |
99.28 |
|
81
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
460,000 |
2023-05-30 |
0.02 |
99.30 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
450,000 |
2024-07-25 |
0.02 |
99.33 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
444,000 |
2025-12-01 |
0.02 |
99.35 |
|
84
|
B02159 |
USMART SECURITIES LTD |
438,000 |
2025-12-23 |
0.02 |
99.37 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
428,000 |
2025-11-20 |
0.02 |
99.40 |
|
86
|
B01868 |
JIMEI SECURITIES LTD |
410,000 |
2025-06-05 |
0.02 |
99.42 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
404,000 |
2025-07-04 |
0.02 |
99.44 |
|
88
|
B01209 |
MASON SECURITIES LTD |
378,000 |
2025-10-13 |
0.02 |
99.46 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
348,000 |
2025-11-25 |
0.02 |
99.48 |
|
90
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
328,000 |
2025-12-19 |
0.02 |
99.50 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
308,000 |
2025-11-19 |
0.02 |
99.51 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
302,000 |
2025-12-09 |
0.02 |
99.53 |
|
93
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
298,000 |
2018-06-12 |
0.02 |
99.55 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
268,000 |
2025-12-16 |
0.01 |
99.56 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
254,070 |
2025-12-09 |
0.01 |
99.57 |
|
96
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
240,000 |
2025-10-14 |
0.01 |
99.59 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
236,000 |
2025-12-12 |
0.01 |
99.60 |
|
98
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
228,000 |
2025-12-10 |
0.01 |
99.61 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
220,000 |
2025-07-18 |
0.01 |
99.62 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
220,000 |
2025-12-17 |
0.01 |
99.64 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
218,000 |
2025-12-09 |
0.01 |
99.65 |
|
102
|
C00018 |
HANG SENG BANK LTD |
214,000 |
2024-06-28 |
0.01 |
99.66 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
210,000 |
2025-11-25 |
0.01 |
99.67 |
|
104
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
202,000 |
2025-11-19 |
0.01 |
99.68 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
202,000 |
2025-12-23 |
0.01 |
99.69 |
|
106
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
200,000 |
2025-02-20 |
0.01 |
99.70 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2025-10-17 |
0.01 |
99.71 |
|
108
|
C00041 |
OCBC BANK (HONG KONG) LTD |
180,000 |
2025-05-30 |
0.01 |
99.72 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
180,000 |
2025-12-19 |
0.01 |
99.73 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
172,000 |
2025-10-16 |
0.01 |
99.74 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
164,000 |
2025-11-26 |
0.01 |
99.75 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
160,000 |
2025-12-16 |
0.01 |
99.76 |
|
113
|
C00074 |
DEUTSCHE BANK AG |
150,000 |
2023-11-01 |
0.01 |
99.77 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150,000 |
2025-10-09 |
0.01 |
99.78 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2022-12-23 |
0.01 |
99.78 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
2025-11-19 |
0.01 |
99.79 |
|
117
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
142,000 |
2025-10-16 |
0.01 |
99.80 |
|
118
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
130,000 |
2018-01-29 |
0.01 |
99.81 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
130,000 |
2025-01-03 |
0.01 |
99.81 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
122,000 |
2024-06-04 |
0.01 |
99.82 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2025-12-12 |
0.01 |
99.83 |
|
122
|
B01458 |
YICKO SECURITIES LTD |
120,000 |
2025-06-18 |
0.01 |
99.83 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
114,000 |
2025-11-24 |
0.01 |
99.84 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
112,000 |
2025-11-19 |
0.01 |
99.85 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2017-11-28 |
0.01 |
99.85 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2025-10-10 |
0.01 |
99.86 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2019-05-31 |
0.01 |
99.86 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
76,000 |
2023-08-03 |
0.00 |
99.87 |
|
129
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
72,000 |
2025-11-05 |
0.00 |
99.87 |
|
130
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,000 |
2025-11-28 |
0.00 |
99.87 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2022-04-08 |
0.00 |
99.88 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2025-06-19 |
0.00 |
99.88 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
58,000 |
2025-10-08 |
0.00 |
99.88 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
54,000 |
2017-11-07 |
0.00 |
99.89 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
2025-10-24 |
0.00 |
99.89 |
|
136
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2018-05-14 |
0.00 |
99.89 |
|
137
|
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
2023-11-23 |
0.00 |
99.89 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2025-10-10 |
0.00 |
99.90 |
|
139
|
B02114 |
THEIA SECURITIES LTD |
50,000 |
2025-11-06 |
0.00 |
99.90 |
|
140
|
B01119 |
CELESTIAL SECURITIES LTD |
44,000 |
2025-11-03 |
0.00 |
99.90 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2025-10-10 |
0.00 |
99.90 |
|
142
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2024-10-04 |
0.00 |
99.91 |
|
143
|
B02102 |
ZINVEST GLOBAL LTD |
38,000 |
2025-12-09 |
0.00 |
99.91 |
|
144
|
B01783 |
FREDDY CO LTD |
34,000 |
2015-09-04 |
0.00 |
99.91 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
30,119 |
2025-10-06 |
0.00 |
99.91 |
|
146
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2025-06-30 |
0.00 |
99.91 |
|
147
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2021-08-31 |
0.00 |
99.92 |
|
148
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
22,000 |
2025-12-09 |
0.00 |
99.92 |
|
149
|
B01665 |
WINSOME STOCK CO LTD |
22,000 |
2025-10-08 |
0.00 |
99.92 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2025-10-08 |
0.00 |
99.92 |
|
151
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-20 |
0.00 |
99.92 |
|
152
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,000 |
2025-12-22 |
0.00 |
99.92 |
|
153
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2025-08-19 |
0.00 |
99.92 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2022-11-21 |
0.00 |
99.92 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2021-12-16 |
0.00 |
99.92 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
14,000 |
2025-08-06 |
0.00 |
99.92 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2022-03-11 |
0.00 |
99.92 |
|
158
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
99.93 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2021-12-20 |
0.00 |
99.93 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
99.93 |
|
161
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2025-10-24 |
0.00 |
99.93 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-12-23 |
0.00 |
99.93 |
|
163
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2025-08-01 |
0.00 |
99.93 |
|
164
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-09-26 |
0.00 |
99.93 |
|
165
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-08 |
0.00 |
99.93 |
|
166
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2021-09-29 |
0.00 |
99.93 |
|
167
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2025-12-23 |
0.00 |
99.93 |
|
168
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2020-09-25 |
0.00 |
99.93 |
|
169
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-14 |
0.00 |
99.93 |
|
170
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2021-11-17 |
0.00 |
99.93 |
|
171
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-12-09 |
0.00 |
99.93 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
1,638 |
2025-12-19 |
0.00 |
99.93 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
289 |
2021-11-25 |
0.00 |
99.93 |
| 173 |
|
Total named holdings |
1,850,723,946 |
|
99.93 |
|
| 5 |
|
Unnamed Investor Partipants |
116,000 |
|
0.01 |
|
| 178 |
|
Total in CCASS |
1,850,839,946 |
|
99.94 |
|
|
|
Securities not in CCASS |
1,196,996 |
|
0.06 |
|
|
|
Issued securities |
1,852,036,942 |
2025-11-30 |
100.00 |
|