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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
529,468,222 |
2026-02-05 |
11.40 |
11.40 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
484,948,726 |
2026-02-05 |
10.44 |
21.84 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
372,673,108 |
2026-02-05 |
8.02 |
29.87 |
|
4
|
C00010 |
CITIBANK N.A. |
75,125,387 |
2026-02-05 |
1.62 |
31.49 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,329,861 |
2026-02-05 |
1.02 |
32.51 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,981,000 |
2026-02-04 |
0.80 |
33.30 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,850,032 |
2026-02-05 |
0.41 |
33.71 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,230,000 |
2026-02-05 |
0.37 |
34.08 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,153,025 |
2026-02-05 |
0.35 |
34.43 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
12,199,650 |
2026-02-05 |
0.26 |
34.69 |
|
11
|
C00093 |
BNP PARIBAS |
10,918,279 |
2026-02-05 |
0.24 |
34.92 |
|
12
|
C00018 |
HANG SENG BANK LTD |
8,433,641 |
2026-01-15 |
0.18 |
35.11 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,438,131 |
2026-02-05 |
0.16 |
35.27 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
6,288,000 |
2026-02-05 |
0.14 |
35.40 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,003,039 |
2026-02-04 |
0.13 |
35.53 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,248,018 |
2026-02-05 |
0.11 |
35.64 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
4,904,576 |
2026-02-05 |
0.11 |
35.75 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,172,000 |
2026-02-05 |
0.09 |
35.84 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,856,124 |
2026-02-05 |
0.08 |
35.92 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,695,000 |
2026-02-05 |
0.08 |
36.00 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,599,000 |
2026-02-05 |
0.08 |
36.08 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,569,000 |
2026-02-04 |
0.08 |
36.16 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,308,717 |
2026-02-05 |
0.07 |
36.23 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,150,000 |
2026-02-05 |
0.07 |
36.30 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,095,272 |
2026-02-05 |
0.07 |
36.36 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,071,000 |
2026-02-05 |
0.07 |
36.43 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,869,200 |
2026-02-05 |
0.06 |
36.49 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,837,000 |
2026-02-04 |
0.06 |
36.55 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,233,000 |
2026-01-30 |
0.05 |
36.60 |
|
30
|
C00016 |
DBS BANK LTD |
2,231,605 |
2026-01-23 |
0.05 |
36.65 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,230,000 |
2026-02-05 |
0.05 |
36.69 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,159,000 |
2026-02-05 |
0.05 |
36.74 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,098,000 |
2026-02-05 |
0.05 |
36.79 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,037,000 |
2026-02-05 |
0.04 |
36.83 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,952,000 |
2025-11-24 |
0.04 |
36.87 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,732,664 |
2026-02-05 |
0.04 |
36.91 |
|
37
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,680,000 |
2024-10-31 |
0.04 |
36.95 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,545,842 |
2026-02-05 |
0.03 |
36.98 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,525,000 |
2026-02-05 |
0.03 |
37.01 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,356,000 |
2026-02-05 |
0.03 |
37.04 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,328,000 |
2026-02-04 |
0.03 |
37.07 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,293,000 |
2026-02-04 |
0.03 |
37.10 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
1,288,000 |
2026-02-04 |
0.03 |
37.13 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,264,000 |
2026-02-05 |
0.03 |
37.15 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,250,000 |
2026-02-03 |
0.03 |
37.18 |
|
46
|
B01610 |
KGI ASIA LTD |
1,195,150 |
2026-02-05 |
0.03 |
37.21 |
|
47
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,104,000 |
2025-11-12 |
0.02 |
37.23 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,037,162 |
2026-02-05 |
0.02 |
37.25 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,029,000 |
2026-02-05 |
0.02 |
37.27 |
|
50
|
C00111 |
SOCIETE GENERALE |
1,013,433 |
2026-02-05 |
0.02 |
37.30 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,008,700 |
2026-02-05 |
0.02 |
37.32 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
995,000 |
2026-02-04 |
0.02 |
37.34 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
983,000 |
2026-01-16 |
0.02 |
37.36 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
917,680 |
2026-01-30 |
0.02 |
37.38 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
914,000 |
2026-02-04 |
0.02 |
37.40 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
899,000 |
2026-01-30 |
0.02 |
37.42 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
768,000 |
2026-02-02 |
0.02 |
37.44 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
758,000 |
2026-02-03 |
0.02 |
37.45 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
598,000 |
2025-04-14 |
0.01 |
37.46 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
580,000 |
2026-01-08 |
0.01 |
37.48 |
|
61
|
B01608 |
OPEN SECURITIES LTD |
504,000 |
2024-10-10 |
0.01 |
37.49 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
488,000 |
2026-02-05 |
0.01 |
37.50 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
470,900 |
2026-02-04 |
0.01 |
37.51 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
406,000 |
2025-12-22 |
0.01 |
37.52 |
|
65
|
B01546 |
WO FUNG SECURITIES CO LTD |
388,000 |
2025-10-13 |
0.01 |
37.53 |
|
66
|
B01427 |
TSE'S SECURITIES LTD |
372,000 |
2025-11-20 |
0.01 |
37.53 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
370,000 |
2026-02-05 |
0.01 |
37.54 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
347,000 |
2026-02-04 |
0.01 |
37.55 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
308,000 |
2026-02-05 |
0.01 |
37.56 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
294,000 |
2026-02-05 |
0.01 |
37.56 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
266,500 |
2025-12-22 |
0.01 |
37.57 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
263,000 |
2026-01-23 |
0.01 |
37.57 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
256,000 |
2026-02-05 |
0.01 |
37.58 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
254,000 |
2026-02-04 |
0.01 |
37.58 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
251,000 |
2026-02-02 |
0.01 |
37.59 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
231,000 |
2026-02-05 |
0.00 |
37.59 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
200,000 |
2025-12-19 |
0.00 |
37.60 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
194,000 |
2026-02-05 |
0.00 |
37.60 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
194,000 |
2026-02-05 |
0.00 |
37.61 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
166,000 |
2026-02-05 |
0.00 |
37.61 |
|
81
|
B01209 |
MASON SECURITIES LTD |
159,000 |
2025-12-22 |
0.00 |
37.61 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
156,000 |
2026-01-28 |
0.00 |
37.62 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
146,000 |
2026-02-04 |
0.00 |
37.62 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
142,000 |
2026-02-05 |
0.00 |
37.62 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
141,010 |
2025-12-19 |
0.00 |
37.63 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
136,000 |
2026-02-04 |
0.00 |
37.63 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
132,000 |
2026-02-04 |
0.00 |
37.63 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
113,000 |
2026-02-04 |
0.00 |
37.63 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
2026-02-05 |
0.00 |
37.64 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
110,000 |
2026-02-05 |
0.00 |
37.64 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
107,000 |
2026-02-05 |
0.00 |
37.64 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
106,000 |
2026-02-05 |
0.00 |
37.64 |
|
93
|
B01469 |
KAISER SECURITIES LTD |
105,000 |
2025-09-02 |
0.00 |
37.65 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
104,000 |
2026-02-05 |
0.00 |
37.65 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
99,000 |
2025-11-10 |
0.00 |
37.65 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
97,000 |
2026-02-05 |
0.00 |
37.65 |
|
97
|
B01724 |
RAMON INVESTMENT CO LTD |
97,000 |
2022-12-08 |
0.00 |
37.66 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
96,000 |
2025-11-07 |
0.00 |
37.66 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
95,000 |
2025-12-22 |
0.00 |
37.66 |
|
100
|
C00074 |
DEUTSCHE BANK AG |
93,392 |
2025-11-10 |
0.00 |
37.66 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
85,000 |
2025-03-21 |
0.00 |
37.66 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
84,000 |
2026-01-19 |
0.00 |
37.66 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
82,000 |
2026-02-04 |
0.00 |
37.67 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
81,000 |
2026-01-23 |
0.00 |
37.67 |
|
105
|
B02028 |
SORRENTO SECURITIES LTD |
80,000 |
2025-12-09 |
0.00 |
37.67 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
71,069 |
2025-10-17 |
0.00 |
37.67 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
67,000 |
2026-02-05 |
0.00 |
37.67 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
62,000 |
2026-02-05 |
0.00 |
37.67 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
60,000 |
2026-01-07 |
0.00 |
37.68 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2026-02-05 |
0.00 |
37.68 |
|
111
|
B02159 |
USMART SECURITIES LTD |
52,000 |
2026-02-05 |
0.00 |
37.68 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-01-08 |
0.00 |
37.68 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2025-08-19 |
0.00 |
37.68 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2025-08-19 |
0.00 |
37.68 |
|
115
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
50,000 |
2023-07-10 |
0.00 |
37.68 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-15 |
0.00 |
37.68 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2025-12-30 |
0.00 |
37.68 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2026-02-03 |
0.00 |
37.69 |
|
119
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
42,000 |
2025-10-30 |
0.00 |
37.69 |
|
120
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2026-02-02 |
0.00 |
37.69 |
|
121
|
B01416 |
VC BROKERAGE LTD |
39,000 |
2025-10-21 |
0.00 |
37.69 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2026-02-02 |
0.00 |
37.69 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
37,000 |
2025-12-15 |
0.00 |
37.69 |
|
124
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2022-12-02 |
0.00 |
37.69 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
35,000 |
2018-07-05 |
0.00 |
37.69 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
34,000 |
2025-10-22 |
0.00 |
37.69 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-01-23 |
0.00 |
37.69 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
33,000 |
2026-01-15 |
0.00 |
37.69 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
33,000 |
2025-12-23 |
0.00 |
37.69 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
31,309 |
2026-02-05 |
0.00 |
37.69 |
|
131
|
B01141 |
FE SECURITIES LTD |
30,000 |
2026-01-08 |
0.00 |
37.70 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2025-02-13 |
0.00 |
37.70 |
|
133
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2020-11-13 |
0.00 |
37.70 |
|
134
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
29,005 |
2010-12-20 |
0.00 |
37.70 |
|
135
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
29,000 |
2026-02-05 |
0.00 |
37.70 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
26,000 |
2025-10-16 |
0.00 |
37.70 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,000 |
2025-11-24 |
0.00 |
37.70 |
|
138
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2024-05-30 |
0.00 |
37.70 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2026-01-30 |
0.00 |
37.70 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-11-14 |
0.00 |
37.70 |
|
141
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-01-29 |
0.00 |
37.70 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
17,000 |
2026-02-03 |
0.00 |
37.70 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2025-12-22 |
0.00 |
37.70 |
|
144
|
B01592 |
PLATINUM BROKING CO LTD |
16,000 |
2023-01-04 |
0.00 |
37.70 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2025-09-01 |
0.00 |
37.70 |
|
146
|
B01814 |
WELL LINK SECURITIES LTD |
16,000 |
2026-02-05 |
0.00 |
37.70 |
|
147
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
15,000 |
2025-02-07 |
0.00 |
37.70 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2026-02-05 |
0.00 |
37.70 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2025-11-12 |
0.00 |
37.70 |
|
150
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2026-02-05 |
0.00 |
37.70 |
|
151
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
2025-10-13 |
0.00 |
37.70 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2026-01-30 |
0.00 |
37.70 |
|
153
|
B02151 |
SOLITON SECURITIES LTD |
14,000 |
2026-01-30 |
0.00 |
37.70 |
|
154
|
B01350 |
S. W. WOO & CO LTD |
13,000 |
2022-12-07 |
0.00 |
37.70 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2026-02-03 |
0.00 |
37.71 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-02-05 |
0.00 |
37.71 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2025-11-17 |
0.00 |
37.71 |
|
158
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-11-26 |
0.00 |
37.71 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-10-06 |
0.00 |
37.71 |
|
160
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2026-01-21 |
0.00 |
37.71 |
|
161
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-10-28 |
0.00 |
37.71 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2025-12-05 |
0.00 |
37.71 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
2026-01-08 |
0.00 |
37.71 |
|
164
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2026-02-05 |
0.00 |
37.71 |
|
165
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2026-01-30 |
0.00 |
37.71 |
|
166
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2026-01-09 |
0.00 |
37.71 |
|
167
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
8,000 |
2025-12-18 |
0.00 |
37.71 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2025-08-19 |
0.00 |
37.71 |
|
169
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2019-02-18 |
0.00 |
37.71 |
|
170
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-05 |
0.00 |
37.71 |
|
171
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2026-02-03 |
0.00 |
37.71 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2025-11-07 |
0.00 |
37.71 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2025-07-04 |
0.00 |
37.71 |
|
174
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
2022-04-25 |
0.00 |
37.71 |
|
175
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2024-12-11 |
0.00 |
37.71 |
|
176
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,000 |
2026-02-05 |
0.00 |
37.71 |
|
177
|
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
2020-08-19 |
0.00 |
37.71 |
|
178
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,000 |
2026-02-04 |
0.00 |
37.71 |
|
179
|
|
SEEN SIU LAM |
6,000 |
2021-04-26 |
0.00 |
37.71 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2025-12-23 |
0.00 |
37.71 |
|
181
|
B01922 |
SUN SECURITIES LTD |
6,000 |
2025-10-30 |
0.00 |
37.71 |
|
182
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2021-11-15 |
0.00 |
37.71 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
4,722 |
2026-02-05 |
0.00 |
37.71 |
|
184
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
4,000 |
2021-03-17 |
0.00 |
37.71 |
|
185
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2025-10-13 |
0.00 |
37.71 |
|
186
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-07-29 |
0.00 |
37.71 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2024-12-11 |
0.00 |
37.71 |
|
188
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2025-11-12 |
0.00 |
37.71 |
|
189
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2025-11-20 |
0.00 |
37.71 |
|
190
|
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
2015-04-01 |
0.00 |
37.71 |
|
191
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3,000 |
2015-08-27 |
0.00 |
37.71 |
|
192
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2025-01-06 |
0.00 |
37.71 |
|
193
|
B01755 |
T G SECURITIES LTD |
3,000 |
2021-02-03 |
0.00 |
37.71 |
|
194
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2025-11-24 |
0.00 |
37.71 |
|
195
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2025-02-10 |
0.00 |
37.71 |
|
196
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-01-09 |
0.00 |
37.71 |
|
197
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2019-03-01 |
0.00 |
37.71 |
|
198
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2022-07-20 |
0.00 |
37.71 |
|
199
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-05 |
0.00 |
37.71 |
|
200
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2025-02-20 |
0.00 |
37.71 |
|
201
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
620 |
2026-01-20 |
0.00 |
37.71 |
| 201 |
|
Total named holdings |
1,751,279,771 |
|
37.71 |
|
| 17 |
|
Unnamed Investor Partipants |
689,000 |
|
0.01 |
|
| 218 |
|
Total in CCASS |
1,751,968,771 |
|
37.73 |
|
|
|
Securities not in CCASS |
2,892,028,537 |
|
62.27 |
|
|
|
Issued securities |
4,643,997,308 |
2026-01-31 |
100.00 |
|