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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
313,786,701 |
2026-02-05 |
54.06 |
54.06 |
|
2
|
C00016 |
DBS BANK LTD |
64,612,800 |
2026-01-12 |
11.13 |
65.19 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,374,800 |
2026-02-05 |
8.85 |
74.04 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
44,374,149 |
2026-02-05 |
7.65 |
81.69 |
|
5
|
C00010 |
CITIBANK N.A. |
43,722,895 |
2026-02-05 |
7.53 |
89.22 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,890,900 |
2026-02-05 |
6.70 |
95.92 |
|
7
|
B01138 |
CLSA LTD |
37,812,800 |
2025-11-27 |
6.51 |
102.44 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,752,829 |
2026-02-05 |
5.13 |
107.56 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,506,200 |
2026-02-05 |
3.71 |
111.27 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,330,824 |
2026-02-05 |
3.68 |
114.94 |
|
11
|
C00093 |
BNP PARIBAS |
19,201,484 |
2026-02-05 |
3.31 |
118.25 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,226,000 |
2026-02-05 |
1.59 |
119.84 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,764,600 |
2026-02-03 |
0.82 |
120.66 |
|
14
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,610,200 |
2026-02-05 |
0.79 |
121.46 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,249,600 |
2026-02-05 |
0.73 |
122.19 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,640,900 |
2026-02-05 |
0.45 |
122.64 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
765,307 |
2026-02-05 |
0.13 |
122.78 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
730,600 |
2026-02-05 |
0.13 |
122.90 |
|
19
|
B02159 |
USMART SECURITIES LTD |
589,600 |
2026-02-05 |
0.10 |
123.00 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
450,400 |
2026-02-02 |
0.08 |
123.08 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
426,000 |
2026-02-05 |
0.07 |
123.15 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
353,200 |
2026-02-05 |
0.06 |
123.22 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
340,400 |
2026-02-05 |
0.06 |
123.27 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
339,200 |
2026-02-05 |
0.06 |
123.33 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
301,200 |
2026-02-04 |
0.05 |
123.38 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
293,600 |
2026-02-05 |
0.05 |
123.44 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
261,800 |
2026-02-03 |
0.05 |
123.48 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
232,237 |
2026-02-05 |
0.04 |
123.52 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
230,000 |
2026-02-02 |
0.04 |
123.56 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
221,000 |
2026-02-05 |
0.04 |
123.60 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
215,600 |
2026-02-05 |
0.04 |
123.63 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
179,400 |
2026-02-05 |
0.03 |
123.67 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
174,000 |
2026-02-05 |
0.03 |
123.70 |
|
34
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
162,976 |
2026-01-14 |
0.03 |
123.72 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
155,200 |
2026-01-15 |
0.03 |
123.75 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
121,200 |
2026-02-05 |
0.02 |
123.77 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
95,800 |
2026-02-05 |
0.02 |
123.79 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
93,000 |
2026-02-05 |
0.02 |
123.80 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
82,800 |
2026-02-03 |
0.01 |
123.82 |
|
40
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
76,200 |
2026-01-19 |
0.01 |
123.83 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
73,950 |
2026-02-05 |
0.01 |
123.84 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
67,800 |
2026-02-05 |
0.01 |
123.86 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
66,800 |
2026-01-29 |
0.01 |
123.87 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,200 |
2026-02-05 |
0.01 |
123.88 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
57,400 |
2026-02-05 |
0.01 |
123.89 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,800 |
2026-02-05 |
0.01 |
123.90 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
55,400 |
2026-02-02 |
0.01 |
123.91 |
|
48
|
B01604 |
WANHAI SECURITIES (HK) LTD |
54,400 |
2025-12-01 |
0.01 |
123.92 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,000 |
2026-02-05 |
0.01 |
123.93 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,720 |
2026-02-05 |
0.01 |
123.94 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
51,000 |
2026-01-29 |
0.01 |
123.94 |
|
52
|
B01696 |
HANTEC SECURITIES CO LTD |
50,800 |
2026-01-28 |
0.01 |
123.95 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
49,000 |
2026-02-05 |
0.01 |
123.96 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
48,600 |
2026-02-03 |
0.01 |
123.97 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
47,400 |
2026-02-02 |
0.01 |
123.98 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,600 |
2026-02-05 |
0.01 |
123.99 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
43,000 |
2025-12-12 |
0.01 |
123.99 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,800 |
2026-01-27 |
0.01 |
124.00 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
39,400 |
2026-02-04 |
0.01 |
124.01 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
38,000 |
2026-02-05 |
0.01 |
124.01 |
|
61
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
37,800 |
2025-11-11 |
0.01 |
124.02 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,200 |
2026-02-05 |
0.01 |
124.03 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
35,600 |
2025-11-24 |
0.01 |
124.03 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
34,000 |
2026-02-05 |
0.01 |
124.04 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,400 |
2026-02-05 |
0.01 |
124.04 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,799 |
2026-02-04 |
0.00 |
124.05 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
27,000 |
2026-02-05 |
0.00 |
124.05 |
|
68
|
B01610 |
KGI ASIA LTD |
21,400 |
2026-02-03 |
0.00 |
124.06 |
|
69
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,400 |
2026-01-30 |
0.00 |
124.06 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,200 |
2026-02-05 |
0.00 |
124.06 |
|
71
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,800 |
2026-02-05 |
0.00 |
124.07 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,000 |
2025-12-22 |
0.00 |
124.07 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,400 |
2026-02-05 |
0.00 |
124.07 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,000 |
2026-01-23 |
0.00 |
124.07 |
|
75
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2026-01-22 |
0.00 |
124.08 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
11,800 |
2026-01-27 |
0.00 |
124.08 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,600 |
2026-01-15 |
0.00 |
124.08 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,400 |
2026-01-08 |
0.00 |
124.08 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,200 |
2026-02-05 |
0.00 |
124.08 |
|
80
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
10,000 |
2026-02-05 |
0.00 |
124.09 |
|
81
|
B02045 |
AAA SECURITIES CO. LTD |
9,800 |
2025-12-30 |
0.00 |
124.09 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,600 |
2026-02-05 |
0.00 |
124.09 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
9,200 |
2026-02-05 |
0.00 |
124.09 |
|
84
|
B01469 |
KAISER SECURITIES LTD |
9,000 |
2026-01-06 |
0.00 |
124.09 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,400 |
2026-02-05 |
0.00 |
124.09 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,200 |
2026-02-03 |
0.00 |
124.09 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,200 |
2026-02-04 |
0.00 |
124.10 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,800 |
2026-01-30 |
0.00 |
124.10 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2026-02-05 |
0.00 |
124.10 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
6,400 |
2026-02-04 |
0.00 |
124.10 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2026-01-27 |
0.00 |
124.10 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
5,800 |
2026-01-27 |
0.00 |
124.10 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
5,400 |
2026-01-26 |
0.00 |
124.10 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,400 |
2026-02-05 |
0.00 |
124.10 |
|
95
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2026-01-28 |
0.00 |
124.10 |
|
96
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2026-02-03 |
0.00 |
124.11 |
|
97
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2026-01-30 |
0.00 |
124.11 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,600 |
2026-01-16 |
0.00 |
124.11 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,400 |
2026-02-05 |
0.00 |
124.11 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
4,400 |
2026-01-23 |
0.00 |
124.11 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,200 |
2026-01-16 |
0.00 |
124.11 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
4,200 |
2025-11-14 |
0.00 |
124.11 |
|
103
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-02-05 |
0.00 |
124.11 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-05 |
0.00 |
124.11 |
|
105
|
B01886 |
CNI SECURITIES GROUP LTD |
3,800 |
2025-11-05 |
0.00 |
124.11 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,800 |
2026-01-09 |
0.00 |
124.11 |
|
107
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,600 |
2025-12-15 |
0.00 |
124.11 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,600 |
2026-02-05 |
0.00 |
124.11 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,600 |
2026-02-05 |
0.00 |
124.11 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,600 |
2026-01-20 |
0.00 |
124.12 |
|
111
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,200 |
2026-02-03 |
0.00 |
124.12 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,200 |
2026-02-03 |
0.00 |
124.12 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
3,200 |
2026-01-15 |
0.00 |
124.12 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
3,200 |
2026-01-09 |
0.00 |
124.12 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
3,200 |
2026-01-20 |
0.00 |
124.12 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
124.12 |
|
117
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
124.12 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
124.12 |
|
119
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-02-05 |
0.00 |
124.12 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,600 |
2026-02-05 |
0.00 |
124.12 |
|
121
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
124.12 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
124.12 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-12-17 |
0.00 |
124.12 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2025-12-30 |
0.00 |
124.12 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-29 |
0.00 |
124.12 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
124.12 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
124.12 |
|
128
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-01-27 |
0.00 |
124.12 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-29 |
0.00 |
124.12 |
|
130
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,800 |
2026-02-02 |
0.00 |
124.12 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,800 |
2025-12-03 |
0.00 |
124.12 |
|
132
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,800 |
2025-11-25 |
0.00 |
124.12 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,600 |
2026-01-09 |
0.00 |
124.13 |
|
134
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,400 |
2026-01-07 |
0.00 |
124.13 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
2026-01-27 |
0.00 |
124.13 |
|
136
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,400 |
2026-01-09 |
0.00 |
124.13 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
2025-10-28 |
0.00 |
124.13 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
1,200 |
2025-10-28 |
0.00 |
124.13 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
124.13 |
|
140
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
124.13 |
|
141
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
124.13 |
|
142
|
B02221 |
AACAT FINTECH LTD |
800 |
2026-02-03 |
0.00 |
124.13 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2025-11-25 |
0.00 |
124.13 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
800 |
2026-02-02 |
0.00 |
124.13 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
800 |
2026-01-27 |
0.00 |
124.13 |
|
146
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
600 |
2026-01-16 |
0.00 |
124.13 |
|
147
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2026-01-13 |
0.00 |
124.13 |
|
148
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
600 |
2026-01-14 |
0.00 |
124.13 |
|
149
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
600 |
2026-01-21 |
0.00 |
124.13 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-11-03 |
0.00 |
124.13 |
|
151
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400 |
2026-01-28 |
0.00 |
124.13 |
|
152
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
400 |
2025-10-30 |
0.00 |
124.13 |
|
153
|
B02114 |
THEIA SECURITIES LTD |
400 |
2025-11-06 |
0.00 |
124.13 |
|
154
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-02-05 |
0.00 |
124.13 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400 |
2025-10-28 |
0.00 |
124.13 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2026-01-26 |
0.00 |
124.13 |
|
157
|
B02078 |
AFFLUX SECURITIES LTD |
200 |
2026-01-07 |
0.00 |
124.13 |
|
158
|
B01630 |
ANLI SECURITIES LTD |
200 |
2025-10-31 |
0.00 |
124.13 |
|
159
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2026-01-29 |
0.00 |
124.13 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
200 |
2025-12-16 |
0.00 |
124.13 |
|
161
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2025-12-03 |
0.00 |
124.13 |
|
162
|
B02171 |
DL SECURITIES (HK) LTD |
200 |
2025-10-28 |
0.00 |
124.13 |
|
163
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2025-10-28 |
0.00 |
124.13 |
|
164
|
B01949 |
GRAND CHINA SECURITIES LTD |
200 |
2025-11-03 |
0.00 |
124.13 |
|
165
|
B01661 |
HERMES SECURITIES LTD |
200 |
2026-01-12 |
0.00 |
124.13 |
|
166
|
B02004 |
INNOVATION SECURITIES CO LTD |
200 |
2025-10-28 |
0.00 |
124.13 |
|
167
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2026-01-14 |
0.00 |
124.13 |
|
168
|
B02056 |
RUIBANG SECURITIES LTD |
200 |
2025-11-03 |
0.00 |
124.13 |
|
169
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200 |
2026-02-05 |
0.00 |
124.13 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
124.13 |
|
171
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
2026-02-05 |
0.00 |
124.13 |
|
172
|
B01577 |
YF SECURITIES CO LTD |
200 |
2025-10-28 |
0.00 |
124.13 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2026-01-30 |
0.00 |
124.13 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
19 |
2026-02-04 |
0.00 |
124.13 |
| 174 |
|
Total named holdings |
720,473,390 |
|
124.13 |
|
| 2 |
|
Unnamed Investor Partipants |
120,000 |
|
0.02 |
|
| 176 |
|
Total in CCASS |
720,593,390 |
|
124.15 |
|
|
|
Securities not in CCASS |
-140,168,790 |
|
-24.15 |
|
|
|
Issued securities |
580,424,600 |
2025-10-28 |
100.00 |
|
