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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
422,417,678 |
2024-07-10 |
37.68 |
37.68 |
|
2
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
374,751,842 |
2025-12-17 |
33.43 |
71.10 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,931,708 |
2026-02-02 |
3.20 |
74.31 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,095,666 |
2026-02-02 |
2.68 |
76.99 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,924,608 |
2026-01-28 |
2.40 |
79.39 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,714,000 |
2026-01-08 |
1.85 |
81.24 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
18,341,428 |
2026-02-02 |
1.64 |
82.88 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
13,516,863 |
2026-01-26 |
1.21 |
84.08 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
13,392,801 |
2026-02-02 |
1.19 |
85.28 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,966,000 |
2026-01-12 |
0.98 |
86.25 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
9,423,133 |
2026-02-02 |
0.84 |
87.09 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,484,564 |
2026-01-22 |
0.76 |
87.85 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,258,297 |
2026-01-20 |
0.74 |
88.59 |
|
14
|
B01138 |
CLSA LTD |
6,750,000 |
2025-03-18 |
0.60 |
89.19 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,630,864 |
2026-01-22 |
0.59 |
89.78 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,586,620 |
2026-01-13 |
0.59 |
90.37 |
|
17
|
C00010 |
CITIBANK N.A. |
6,185,874 |
2026-02-02 |
0.55 |
90.92 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,206,083 |
2026-02-02 |
0.46 |
91.38 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,942,049 |
2025-08-27 |
0.44 |
91.83 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,760,000 |
2025-12-05 |
0.42 |
92.25 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,747,636 |
2025-12-10 |
0.42 |
92.67 |
|
22
|
|
WANG ZHENHUI |
4,544,000 |
2026-01-08 |
0.41 |
93.08 |
|
23
|
B01184 |
QUAM SECURITIES LTD |
4,150,000 |
2025-04-11 |
0.37 |
93.45 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,112,000 |
2026-01-26 |
0.37 |
93.82 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,060,446 |
2025-12-10 |
0.27 |
94.09 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,656,060 |
2026-01-06 |
0.24 |
94.33 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,434,000 |
2026-02-02 |
0.22 |
94.54 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,332,000 |
2025-08-07 |
0.21 |
94.75 |
|
29
|
C00018 |
HANG SENG BANK LTD |
2,327,914 |
2024-12-16 |
0.21 |
94.96 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,154,000 |
2026-01-26 |
0.19 |
95.15 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,090,491 |
2026-02-02 |
0.19 |
95.34 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,074,061 |
2026-01-20 |
0.18 |
95.52 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,870,000 |
2026-02-02 |
0.17 |
95.69 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,754,248 |
2025-10-31 |
0.16 |
95.85 |
|
35
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,722,000 |
2025-07-24 |
0.15 |
96.00 |
|
36
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,700,000 |
2026-01-06 |
0.15 |
96.15 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,625,241 |
2026-01-07 |
0.14 |
96.30 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,542,000 |
2026-02-02 |
0.14 |
96.43 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,518,000 |
2025-10-06 |
0.14 |
96.57 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,392,000 |
2025-07-14 |
0.12 |
96.69 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,320,000 |
2025-11-03 |
0.12 |
96.81 |
|
42
|
C00016 |
DBS BANK LTD |
1,254,000 |
2026-01-23 |
0.11 |
96.92 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,208,000 |
2026-01-27 |
0.11 |
97.03 |
|
44
|
B01610 |
KGI ASIA LTD |
1,158,000 |
2026-01-28 |
0.10 |
97.13 |
|
45
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,072,000 |
2025-02-27 |
0.10 |
97.23 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,046,323 |
2025-07-04 |
0.09 |
97.32 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,002,000 |
2026-01-05 |
0.09 |
97.41 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
934,000 |
2026-01-29 |
0.08 |
97.49 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
920,913 |
2025-08-27 |
0.08 |
97.58 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
896,000 |
2026-01-20 |
0.08 |
97.66 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
848,000 |
2026-02-02 |
0.08 |
97.73 |
|
52
|
B01238 |
TAI YIP STOCK CO LTD |
804,000 |
2024-04-18 |
0.07 |
97.80 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
802,000 |
2026-01-02 |
0.07 |
97.88 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
768,000 |
2026-02-02 |
0.07 |
97.94 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
750,319 |
2025-10-10 |
0.07 |
98.01 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
604,000 |
2025-07-17 |
0.05 |
98.07 |
|
57
|
B01425 |
WELLFULL SECURITIES CO LTD |
604,000 |
2020-06-30 |
0.05 |
98.12 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
593,340 |
2025-07-17 |
0.05 |
98.17 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
590,000 |
2026-01-30 |
0.05 |
98.22 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
544,000 |
2025-12-29 |
0.05 |
98.27 |
|
61
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
538,000 |
2026-01-20 |
0.05 |
98.32 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
485,958 |
2025-08-22 |
0.04 |
98.36 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
458,000 |
2026-01-22 |
0.04 |
98.41 |
|
64
|
B01551 |
YUE XIU SECURITIES CO LTD |
430,000 |
2026-01-13 |
0.04 |
98.44 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
424,000 |
2025-08-21 |
0.04 |
98.48 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
415,807 |
2026-01-15 |
0.04 |
98.52 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
404,000 |
2026-01-22 |
0.04 |
98.55 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
384,000 |
2026-01-30 |
0.03 |
98.59 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
332,000 |
2025-08-04 |
0.03 |
98.62 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
320,000 |
2025-03-28 |
0.03 |
98.65 |
|
71
|
B01350 |
S. W. WOO & CO LTD |
240,000 |
2021-03-02 |
0.02 |
98.67 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
236,000 |
2024-10-08 |
0.02 |
98.69 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
230,365 |
2025-09-25 |
0.02 |
98.71 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
230,000 |
2024-10-04 |
0.02 |
98.73 |
|
75
|
C00093 |
BNP PARIBAS |
220,000 |
2026-02-02 |
0.02 |
98.75 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
220,000 |
2017-07-05 |
0.02 |
98.77 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
214,000 |
2025-07-03 |
0.02 |
98.79 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
214,000 |
2025-09-26 |
0.02 |
98.81 |
|
79
|
B01696 |
HANTEC SECURITIES CO LTD |
210,000 |
2025-07-22 |
0.02 |
98.83 |
|
80
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200,000 |
2022-02-23 |
0.02 |
98.84 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200,000 |
2023-04-24 |
0.02 |
98.86 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
2023-07-06 |
0.02 |
98.88 |
|
83
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
196,000 |
2024-04-29 |
0.02 |
98.90 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
178,000 |
2025-10-20 |
0.02 |
98.91 |
|
85
|
B01123 |
HING WONG SECURITIES LTD |
170,000 |
2023-09-21 |
0.02 |
98.93 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
170,000 |
2025-08-13 |
0.02 |
98.94 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
170,000 |
2020-10-12 |
0.02 |
98.96 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
160,000 |
2025-09-30 |
0.01 |
98.97 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
146,000 |
2025-12-11 |
0.01 |
98.99 |
|
90
|
B02159 |
USMART SECURITIES LTD |
140,000 |
2026-01-16 |
0.01 |
99.00 |
|
91
|
B01209 |
MASON SECURITIES LTD |
136,000 |
2024-10-30 |
0.01 |
99.01 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
134,000 |
2026-02-02 |
0.01 |
99.02 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
130,000 |
2025-08-28 |
0.01 |
99.03 |
|
94
|
B01450 |
DL BROKERAGE LTD |
130,000 |
2025-08-11 |
0.01 |
99.05 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
130,000 |
2024-09-13 |
0.01 |
99.06 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
126,000 |
2022-06-30 |
0.01 |
99.07 |
|
97
|
B01253 |
STOCKWELL SECURITIES LTD |
112,000 |
2025-02-19 |
0.01 |
99.08 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
110,000 |
2026-01-21 |
0.01 |
99.09 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100,000 |
2025-12-04 |
0.01 |
99.10 |
|
100
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2015-04-13 |
0.01 |
99.11 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
100,000 |
2024-08-06 |
0.01 |
99.12 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
96,000 |
2025-10-10 |
0.01 |
99.12 |
|
103
|
B01494 |
AUDREY CHOW SECURITIES LTD |
94,000 |
2021-04-28 |
0.01 |
99.13 |
|
104
|
B01213 |
MONEYMORE SECURITIES LTD |
94,000 |
2024-10-18 |
0.01 |
99.14 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
92,000 |
2025-12-29 |
0.01 |
99.15 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
84,000 |
2015-04-10 |
0.01 |
99.16 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
80,903 |
2025-08-28 |
0.01 |
99.16 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
76,000 |
2023-04-13 |
0.01 |
99.17 |
|
109
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
74,000 |
2026-02-02 |
0.01 |
99.18 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
70,000 |
2023-04-24 |
0.01 |
99.18 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
70,000 |
2023-05-11 |
0.01 |
99.19 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
68,000 |
2022-12-28 |
0.01 |
99.20 |
|
113
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
62,000 |
2025-11-03 |
0.01 |
99.20 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2024-04-09 |
0.01 |
99.21 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2025-10-02 |
0.01 |
99.21 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
2018-08-23 |
0.00 |
99.22 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
54,000 |
2025-03-04 |
0.00 |
99.22 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
54,000 |
2024-10-24 |
0.00 |
99.23 |
|
119
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
54,000 |
2017-09-05 |
0.00 |
99.23 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
54,000 |
2024-06-11 |
0.00 |
99.24 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
52,000 |
2023-01-13 |
0.00 |
99.24 |
|
122
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2020-11-04 |
0.00 |
99.25 |
|
123
|
B01483 |
BULLISH SECURITIES LTD |
44,000 |
2025-11-27 |
0.00 |
99.25 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,000 |
2024-07-16 |
0.00 |
99.25 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2024-07-15 |
0.00 |
99.26 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2018-08-30 |
0.00 |
99.26 |
|
127
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2025-04-23 |
0.00 |
99.26 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
2025-08-28 |
0.00 |
99.27 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,248 |
2023-05-08 |
0.00 |
99.27 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
34,000 |
2023-02-14 |
0.00 |
99.27 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2022-09-26 |
0.00 |
99.28 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2024-10-10 |
0.00 |
99.28 |
|
133
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2023-08-07 |
0.00 |
99.28 |
|
134
|
B01885 |
HAFOO SECURITIES LTD |
30,000 |
2026-01-27 |
0.00 |
99.28 |
|
135
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2025-12-18 |
0.00 |
99.29 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2023-09-26 |
0.00 |
99.29 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
28,000 |
2022-02-04 |
0.00 |
99.29 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
26,506 |
2025-09-22 |
0.00 |
99.29 |
|
139
|
B02102 |
ZINVEST GLOBAL LTD |
26,000 |
2026-01-13 |
0.00 |
99.30 |
|
140
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,111 |
2026-01-07 |
0.00 |
99.30 |
|
141
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,000 |
2026-01-02 |
0.00 |
99.30 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-08-04 |
0.00 |
99.30 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2022-05-27 |
0.00 |
99.30 |
|
144
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2019-05-10 |
0.00 |
99.31 |
|
145
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2010-03-24 |
0.00 |
99.31 |
|
146
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2024-10-03 |
0.00 |
99.31 |
|
147
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2007-06-26 |
0.00 |
99.31 |
|
148
|
B01645 |
SELINA & CO LTD |
20,000 |
2017-08-03 |
0.00 |
99.31 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-02-14 |
0.00 |
99.31 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-12-30 |
0.00 |
99.32 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2020-01-02 |
0.00 |
99.32 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2025-07-15 |
0.00 |
99.32 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2026-01-22 |
0.00 |
99.32 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,060 |
2025-07-16 |
0.00 |
99.32 |
|
155
|
|
SEEN SIU LAM |
12,000 |
2021-04-26 |
0.00 |
99.32 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
10,539 |
2022-11-01 |
0.00 |
99.32 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2020-03-09 |
0.00 |
99.32 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2025-02-25 |
0.00 |
99.33 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2024-10-25 |
0.00 |
99.33 |
|
160
|
|
LEUNG KA CHUN |
10,000 |
2022-03-03 |
0.00 |
99.33 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-02-13 |
0.00 |
99.33 |
|
162
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
99.33 |
|
163
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2025-03-20 |
0.00 |
99.33 |
|
164
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2021-08-10 |
0.00 |
99.33 |
|
165
|
B01401 |
MEGABASE SECURITIES LTD |
6,182 |
2023-05-02 |
0.00 |
99.33 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2023-11-02 |
0.00 |
99.33 |
|
167
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2025-02-20 |
0.00 |
99.33 |
|
168
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-01-26 |
0.00 |
99.33 |
|
169
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2012-12-07 |
0.00 |
99.33 |
|
170
|
B01580 |
OSHIDORI SECURITIES LTD |
4,000 |
2016-10-18 |
0.00 |
99.33 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
99.33 |
|
172
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-05-19 |
0.00 |
99.33 |
|
173
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2023-08-31 |
0.00 |
99.33 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2015-06-01 |
0.00 |
99.33 |
|
175
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2024-05-13 |
0.00 |
99.33 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,912 |
2025-11-26 |
0.00 |
99.33 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
1,045 |
2026-01-05 |
0.00 |
99.33 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
566 |
2026-01-27 |
0.00 |
99.34 |
| 178 |
|
Total named holdings |
1,113,711,272 |
|
99.34 |
|
| 26 |
|
Unnamed Investor Partipants |
2,184,313 |
|
0.19 |
|
| 204 |
|
Total in CCASS |
1,115,895,585 |
|
99.53 |
|
|
|
Securities not in CCASS |
5,271,300 |
|
0.47 |
|
|
|
Issued securities |
1,121,166,885 |
2026-01-31 |
100.00 |
|