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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
1,264,158,305 |
2026-02-06 |
33.96 |
33.96 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,060,348,849 |
2025-11-04 |
28.48 |
62.44 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
337,360,000 |
2026-02-06 |
9.06 |
71.51 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
136,770,647 |
2026-02-06 |
3.67 |
75.18 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
94,673,668 |
2026-02-06 |
2.54 |
77.72 |
|
6
|
C00010 |
CITIBANK N.A. |
63,894,424 |
2026-02-06 |
1.72 |
79.44 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,588,000 |
2026-02-06 |
1.06 |
80.50 |
|
8
|
C00016 |
DBS BANK LTD |
35,734,000 |
2025-12-30 |
0.96 |
81.46 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,797,000 |
2026-02-06 |
0.72 |
82.18 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,153,510 |
2026-02-06 |
0.62 |
82.81 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,466,740 |
2026-02-06 |
0.50 |
83.30 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,908,000 |
2026-02-02 |
0.40 |
83.70 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,860,000 |
2026-02-06 |
0.40 |
84.10 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,550,637 |
2026-02-06 |
0.31 |
84.41 |
|
15
|
C00018 |
HANG SENG BANK LTD |
8,002,000 |
2026-02-04 |
0.21 |
84.63 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,550,000 |
2025-12-04 |
0.20 |
84.83 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,300,000 |
2026-02-06 |
0.20 |
85.03 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
6,966,000 |
2026-02-06 |
0.19 |
85.21 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,822,000 |
2025-09-01 |
0.16 |
85.37 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,490,000 |
2026-02-06 |
0.15 |
85.52 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
5,044,000 |
2026-02-06 |
0.14 |
85.65 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,734,000 |
2026-01-28 |
0.13 |
85.78 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,580,666 |
2026-02-06 |
0.12 |
85.90 |
|
24
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,430,000 |
2026-02-02 |
0.12 |
86.02 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,918,000 |
2026-02-03 |
0.11 |
86.13 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
3,680,000 |
2026-02-06 |
0.10 |
86.22 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,526,000 |
2026-02-02 |
0.09 |
86.32 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,098,000 |
2026-02-06 |
0.08 |
86.40 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,854,000 |
2026-01-30 |
0.08 |
86.48 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,636,000 |
2026-02-04 |
0.07 |
86.55 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,576,000 |
2026-02-06 |
0.07 |
86.62 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,444,000 |
2026-02-06 |
0.07 |
86.69 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,260,000 |
2026-02-06 |
0.06 |
86.75 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
2,016,000 |
2026-02-06 |
0.05 |
86.80 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,936,000 |
2026-02-06 |
0.05 |
86.85 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,830,000 |
2025-10-31 |
0.05 |
86.90 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,812,000 |
2026-02-02 |
0.05 |
86.95 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,768,000 |
2026-02-05 |
0.05 |
87.00 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,714,000 |
2026-02-04 |
0.05 |
87.04 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,682,000 |
2026-02-02 |
0.05 |
87.09 |
|
41
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,616,000 |
2026-02-05 |
0.04 |
87.13 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,456,000 |
2026-01-28 |
0.04 |
87.17 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,408,000 |
2026-02-03 |
0.04 |
87.21 |
|
44
|
B01610 |
KGI ASIA LTD |
1,286,000 |
2026-02-06 |
0.03 |
87.24 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,275,751 |
2026-02-06 |
0.03 |
87.28 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,192,000 |
2026-01-19 |
0.03 |
87.31 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,090,000 |
2026-02-06 |
0.03 |
87.34 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,042,000 |
2025-11-14 |
0.03 |
87.37 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,032,000 |
2026-02-06 |
0.03 |
87.39 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
1,020,000 |
2026-02-06 |
0.03 |
87.42 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
914,000 |
2026-02-06 |
0.02 |
87.45 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
886,000 |
2026-02-02 |
0.02 |
87.47 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
874,000 |
2026-02-05 |
0.02 |
87.49 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
850,000 |
2026-02-02 |
0.02 |
87.52 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
776,000 |
2026-02-04 |
0.02 |
87.54 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
754,000 |
2026-02-05 |
0.02 |
87.56 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
702,000 |
2026-02-05 |
0.02 |
87.58 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
638,000 |
2026-02-03 |
0.02 |
87.59 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
628,000 |
2025-11-07 |
0.02 |
87.61 |
|
60
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
618,000 |
2025-12-04 |
0.02 |
87.63 |
|
61
|
B01351 |
WING FUNG SECURITIES LTD |
604,000 |
2025-10-30 |
0.02 |
87.64 |
|
62
|
C00074 |
DEUTSCHE BANK AG |
588,000 |
2024-10-09 |
0.02 |
87.66 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
580,000 |
2026-01-30 |
0.02 |
87.67 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
576,000 |
2026-01-30 |
0.02 |
87.69 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
530,000 |
2026-02-05 |
0.01 |
87.70 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
452,000 |
2026-02-02 |
0.01 |
87.72 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
448,000 |
2026-01-12 |
0.01 |
87.73 |
|
68
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
430,000 |
2026-01-05 |
0.01 |
87.74 |
|
69
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
411,275 |
2026-02-06 |
0.01 |
87.75 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
406,000 |
2023-11-22 |
0.01 |
87.76 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
368,000 |
2025-12-19 |
0.01 |
87.77 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
358,000 |
2026-02-03 |
0.01 |
87.78 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
352,000 |
2026-02-03 |
0.01 |
87.79 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
348,000 |
2026-01-14 |
0.01 |
87.80 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
344,000 |
2026-02-06 |
0.01 |
87.81 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
328,000 |
2026-01-30 |
0.01 |
87.82 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
320,000 |
2025-11-25 |
0.01 |
87.83 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
314,000 |
2025-11-14 |
0.01 |
87.84 |
|
79
|
B01350 |
S. W. WOO & CO LTD |
310,000 |
2025-11-07 |
0.01 |
87.84 |
|
80
|
B02159 |
USMART SECURITIES LTD |
302,000 |
2026-02-06 |
0.01 |
87.85 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
294,000 |
2026-02-06 |
0.01 |
87.86 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
286,000 |
2026-02-05 |
0.01 |
87.87 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
270,000 |
2026-02-06 |
0.01 |
87.88 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
250,000 |
2026-02-06 |
0.01 |
87.88 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
216,000 |
2025-11-21 |
0.01 |
87.89 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
190,000 |
2026-02-06 |
0.01 |
87.89 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
162,000 |
2025-08-25 |
0.00 |
87.90 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
154,000 |
2025-02-24 |
0.00 |
87.90 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
154,000 |
2026-01-28 |
0.00 |
87.91 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
154,000 |
2025-08-27 |
0.00 |
87.91 |
|
91
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
136,000 |
2025-07-25 |
0.00 |
87.91 |
|
92
|
B01666 |
GLORY SUN SECURITIES LTD |
128,000 |
2022-05-04 |
0.00 |
87.92 |
|
93
|
B01567 |
PRIME SECURITIES LTD |
126,000 |
2025-09-18 |
0.00 |
87.92 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
122,000 |
2026-02-02 |
0.00 |
87.92 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
122,000 |
2026-01-14 |
0.00 |
87.93 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
122,000 |
2026-02-04 |
0.00 |
87.93 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
116,000 |
2022-07-28 |
0.00 |
87.93 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
112,000 |
2026-02-06 |
0.00 |
87.94 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
110,000 |
2026-01-16 |
0.00 |
87.94 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-10-09 |
0.00 |
87.94 |
|
101
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2025-12-09 |
0.00 |
87.94 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2024-06-11 |
0.00 |
87.95 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
88,000 |
2025-10-27 |
0.00 |
87.95 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
2025-12-09 |
0.00 |
87.95 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
78,000 |
2026-01-29 |
0.00 |
87.95 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,000 |
2026-01-07 |
0.00 |
87.96 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
72,000 |
2026-01-08 |
0.00 |
87.96 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
68,000 |
2026-02-05 |
0.00 |
87.96 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
66,000 |
2025-07-30 |
0.00 |
87.96 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
66,000 |
2025-11-03 |
0.00 |
87.96 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,000 |
2025-08-18 |
0.00 |
87.96 |
|
112
|
B01734 |
KCG SECURITIES ASIA LTD |
64,000 |
2025-07-04 |
0.00 |
87.97 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
56,000 |
2025-10-31 |
0.00 |
87.97 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
56,000 |
2026-01-09 |
0.00 |
87.97 |
|
115
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
56,000 |
2019-02-28 |
0.00 |
87.97 |
|
116
|
B01213 |
MONEYMORE SECURITIES LTD |
56,000 |
2025-11-21 |
0.00 |
87.97 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
51,741 |
2025-10-06 |
0.00 |
87.97 |
|
118
|
B01704 |
JVSAKK ASIA LTD |
50,000 |
2025-08-27 |
0.00 |
87.98 |
|
119
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2021-01-25 |
0.00 |
87.98 |
|
120
|
B01231 |
GIGAMONEY LTD |
48,000 |
2025-10-17 |
0.00 |
87.98 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
44,000 |
2025-07-03 |
0.00 |
87.98 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2025-09-18 |
0.00 |
87.98 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2025-10-16 |
0.00 |
87.98 |
|
124
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2024-01-31 |
0.00 |
87.98 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2025-11-04 |
0.00 |
87.98 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
36,000 |
2025-10-14 |
0.00 |
87.98 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
34,000 |
2025-07-29 |
0.00 |
87.99 |
|
128
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
34,000 |
2026-01-28 |
0.00 |
87.99 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
34,000 |
2025-03-03 |
0.00 |
87.99 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
34,000 |
2024-04-16 |
0.00 |
87.99 |
|
131
|
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
2026-01-28 |
0.00 |
87.99 |
|
132
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2021-09-09 |
0.00 |
87.99 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2026-01-08 |
0.00 |
87.99 |
|
134
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2025-11-05 |
0.00 |
87.99 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
30,000 |
2021-12-22 |
0.00 |
87.99 |
|
136
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,000 |
2026-02-04 |
0.00 |
87.99 |
|
137
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,000 |
2020-03-24 |
0.00 |
87.99 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
26,000 |
2017-11-07 |
0.00 |
87.99 |
|
139
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2026-01-08 |
0.00 |
87.99 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-01-21 |
0.00 |
88.00 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
22,000 |
2021-09-02 |
0.00 |
88.00 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2025-03-11 |
0.00 |
88.00 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2021-05-12 |
0.00 |
88.00 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2026-01-30 |
0.00 |
88.00 |
|
145
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,000 |
2024-08-14 |
0.00 |
88.00 |
|
146
|
B01577 |
YF SECURITIES CO LTD |
16,000 |
2021-11-08 |
0.00 |
88.00 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2021-05-20 |
0.00 |
88.00 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2025-07-30 |
0.00 |
88.00 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2026-01-08 |
0.00 |
88.00 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2025-09-02 |
0.00 |
88.00 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2023-10-20 |
0.00 |
88.00 |
|
152
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-02-06 |
0.00 |
88.00 |
|
153
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2025-07-08 |
0.00 |
88.00 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2025-07-31 |
0.00 |
88.00 |
|
155
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2021-05-04 |
0.00 |
88.00 |
|
156
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
88.00 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2021-05-13 |
0.00 |
88.00 |
|
158
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2025-07-28 |
0.00 |
88.00 |
|
159
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-07-09 |
0.00 |
88.00 |
|
160
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2023-08-07 |
0.00 |
88.00 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2024-04-16 |
0.00 |
88.00 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2024-07-19 |
0.00 |
88.00 |
|
163
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2023-09-06 |
0.00 |
88.00 |
|
164
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
2019-01-11 |
0.00 |
88.00 |
|
165
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2025-10-08 |
0.00 |
88.00 |
|
166
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2025-10-08 |
0.00 |
88.00 |
|
167
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2024-05-14 |
0.00 |
88.00 |
|
168
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2024-02-23 |
0.00 |
88.00 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2023-08-28 |
0.00 |
88.00 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2021-06-28 |
0.00 |
88.00 |
|
171
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2024-06-07 |
0.00 |
88.00 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2025-03-17 |
0.00 |
88.00 |
|
173
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-03-05 |
0.00 |
88.00 |
|
174
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-08-29 |
0.00 |
88.00 |
|
175
|
B01141 |
FE SECURITIES LTD |
2,000 |
2008-01-22 |
0.00 |
88.00 |
|
176
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2022-10-18 |
0.00 |
88.00 |
|
177
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2007-12-18 |
0.00 |
88.00 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-01-21 |
0.00 |
88.00 |
|
179
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2024-10-08 |
0.00 |
88.00 |
|
180
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
88.00 |
|
181
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,000 |
2026-01-15 |
0.00 |
88.00 |
|
182
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2018-05-28 |
0.00 |
88.00 |
|
183
|
B01645 |
SELINA & CO LTD |
2,000 |
2018-01-11 |
0.00 |
88.00 |
|
184
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-12-18 |
0.00 |
88.00 |
|
185
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2007-11-07 |
0.00 |
88.01 |
|
186
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000 |
2022-10-20 |
0.00 |
88.01 |
|
187
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-02-03 |
0.00 |
88.01 |
|
188
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-04-30 |
0.00 |
88.01 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,551 |
2025-08-01 |
0.00 |
88.01 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
1,195 |
2026-02-02 |
0.00 |
88.01 |
| 190 |
|
Total named holdings |
3,276,055,959 |
|
88.01 |
|
| 20 |
|
Unnamed Investor Partipants |
622,002 |
|
0.02 |
|
| 210 |
|
Total in CCASS |
3,276,677,961 |
|
88.02 |
|
|
|
Securities not in CCASS |
445,891,039 |
|
11.98 |
|
|
|
Issued securities |
3,722,569,000 |
2026-01-31 |
100.00 |
|