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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
139,683,246 |
2026-02-02 |
25.94 |
25.94 |
|
2
|
C00010 |
CITIBANK N.A. |
54,582,875 |
2026-02-02 |
10.14 |
36.08 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,609,003 |
2026-02-02 |
7.73 |
43.80 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,838,249 |
2026-02-02 |
6.28 |
50.09 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,745,556 |
2026-02-02 |
6.27 |
56.35 |
|
6
|
C00018 |
HANG SENG BANK LTD |
30,522,887 |
2026-01-08 |
5.67 |
62.02 |
|
7
|
C00093 |
BNP PARIBAS |
17,048,465 |
2026-02-02 |
3.17 |
65.19 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,301,887 |
2026-01-30 |
2.66 |
67.84 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,692,253 |
2026-02-02 |
2.17 |
70.01 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
10,237,074 |
2026-02-02 |
1.90 |
71.91 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,714,594 |
2026-02-02 |
1.80 |
73.72 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,081,951 |
2026-02-02 |
1.69 |
75.41 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
7,946,480 |
2026-01-30 |
1.48 |
76.88 |
|
14
|
B01941 |
CENTALINE SECURITIES LTD |
7,492,600 |
2026-01-30 |
1.39 |
78.27 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
7,053,007 |
2026-02-02 |
1.31 |
79.58 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,777,013 |
2026-02-02 |
1.07 |
80.65 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,679,448 |
2026-02-02 |
1.05 |
81.71 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,227,509 |
2026-02-02 |
0.97 |
82.68 |
|
19
|
C00016 |
DBS BANK LTD |
5,119,556 |
2026-02-02 |
0.95 |
83.63 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,937,667 |
2026-02-02 |
0.92 |
84.55 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,167,163 |
2026-02-02 |
0.77 |
85.32 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,054,305 |
2026-01-29 |
0.75 |
86.07 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,865,302 |
2026-02-02 |
0.72 |
86.79 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,863,619 |
2026-02-02 |
0.72 |
87.51 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,706,834 |
2026-02-02 |
0.69 |
88.20 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,696,396 |
2026-02-02 |
0.69 |
88.88 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
3,501,258 |
2026-02-02 |
0.65 |
89.54 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,391,200 |
2026-01-28 |
0.63 |
90.16 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,213,970 |
2026-02-02 |
0.60 |
90.76 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,006,800 |
2026-02-02 |
0.56 |
91.32 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,780,228 |
2026-02-02 |
0.52 |
91.84 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,494,917 |
2026-01-30 |
0.46 |
92.30 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,269,450 |
2026-02-02 |
0.42 |
92.72 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,090,284 |
2026-02-02 |
0.39 |
93.11 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,859,760 |
2026-01-28 |
0.35 |
93.45 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,660,320 |
2026-01-30 |
0.31 |
93.76 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,626,000 |
2026-01-28 |
0.30 |
94.06 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,310,704 |
2026-01-15 |
0.24 |
94.31 |
|
39
|
B01610 |
KGI ASIA LTD |
1,275,556 |
2026-02-02 |
0.24 |
94.55 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
1,268,885 |
2026-02-02 |
0.24 |
94.78 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,248,000 |
2025-12-11 |
0.23 |
95.01 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,119,800 |
2026-02-02 |
0.21 |
95.22 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
971,434 |
2026-02-02 |
0.18 |
95.40 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
937,200 |
2026-01-30 |
0.17 |
95.57 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
861,800 |
2026-02-02 |
0.16 |
95.73 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
781,954 |
2026-01-29 |
0.15 |
95.88 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
737,800 |
2026-01-27 |
0.14 |
96.02 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
685,644 |
2025-12-23 |
0.13 |
96.14 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
639,185 |
2026-01-06 |
0.12 |
96.26 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
604,000 |
2025-12-15 |
0.11 |
96.38 |
|
51
|
C00095 |
EFG BANK AG |
594,800 |
2025-10-30 |
0.11 |
96.49 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
584,801 |
2026-01-29 |
0.11 |
96.59 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
583,200 |
2026-01-30 |
0.11 |
96.70 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
519,800 |
2026-01-27 |
0.10 |
96.80 |
|
55
|
B01696 |
HANTEC SECURITIES CO LTD |
511,000 |
2025-06-30 |
0.09 |
96.89 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
498,200 |
2026-02-02 |
0.09 |
96.99 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
484,000 |
2025-10-21 |
0.09 |
97.08 |
|
58
|
C00111 |
SOCIETE GENERALE |
400,398 |
2026-01-27 |
0.07 |
97.15 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
400,063 |
2026-02-02 |
0.07 |
97.23 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
396,000 |
2026-01-26 |
0.07 |
97.30 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
377,600 |
2026-01-30 |
0.07 |
97.37 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
367,800 |
2026-01-20 |
0.07 |
97.44 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
360,514 |
2026-01-27 |
0.07 |
97.50 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
360,020 |
2025-12-17 |
0.07 |
97.57 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
358,400 |
2026-01-12 |
0.07 |
97.64 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
325,000 |
2026-01-07 |
0.06 |
97.70 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
316,500 |
2025-09-04 |
0.06 |
97.76 |
|
68
|
B01246 |
ROCTEC SECURITIES CO LTD |
307,000 |
2026-01-30 |
0.06 |
97.81 |
|
69
|
B01158 |
SOLID KING SECURITIES LTD |
302,800 |
2025-07-07 |
0.06 |
97.87 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
276,400 |
2026-02-02 |
0.05 |
97.92 |
|
71
|
B01209 |
MASON SECURITIES LTD |
262,100 |
2026-02-02 |
0.05 |
97.97 |
|
72
|
B01669 |
FIRST SECURITIES (HK) LTD |
238,600 |
2026-02-02 |
0.04 |
98.01 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
214,400 |
2025-11-17 |
0.04 |
98.05 |
|
74
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
213,350 |
2025-08-19 |
0.04 |
98.09 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
196,000 |
2025-12-01 |
0.04 |
98.13 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
189,800 |
2026-01-30 |
0.04 |
98.17 |
|
77
|
B01601 |
CSC SECURITIES (HK) LTD |
188,400 |
2025-10-31 |
0.03 |
98.20 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
182,200 |
2026-01-23 |
0.03 |
98.23 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
179,800 |
2026-02-02 |
0.03 |
98.27 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
179,200 |
2026-01-27 |
0.03 |
98.30 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
162,400 |
2026-02-02 |
0.03 |
98.33 |
|
82
|
B01546 |
WO FUNG SECURITIES CO LTD |
160,000 |
2025-03-06 |
0.03 |
98.36 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
148,400 |
2026-02-02 |
0.03 |
98.39 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
135,960 |
2026-01-23 |
0.03 |
98.41 |
|
85
|
B01677 |
ANUENUE SECURITIES LTD |
128,220 |
2026-01-22 |
0.02 |
98.44 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
121,294 |
2026-01-05 |
0.02 |
98.46 |
|
87
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
121,060 |
2025-06-30 |
0.02 |
98.48 |
|
88
|
B02159 |
USMART SECURITIES LTD |
118,434 |
2026-02-02 |
0.02 |
98.50 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
114,700 |
2026-02-02 |
0.02 |
98.53 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
113,600 |
2026-02-02 |
0.02 |
98.55 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
110,200 |
2025-11-14 |
0.02 |
98.57 |
|
92
|
C00092 |
CTBC BANK CO LTD |
101,547 |
2026-01-30 |
0.02 |
98.59 |
|
93
|
B01416 |
VC BROKERAGE LTD |
100,800 |
2025-09-24 |
0.02 |
98.60 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2025-09-12 |
0.02 |
98.62 |
|
95
|
B01213 |
MONEYMORE SECURITIES LTD |
86,800 |
2026-01-30 |
0.02 |
98.64 |
|
96
|
B01292 |
ALPHA SECURITIES CO LTD |
86,000 |
2021-07-16 |
0.02 |
98.66 |
|
97
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
85,200 |
2025-01-14 |
0.02 |
98.67 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
85,000 |
2025-12-10 |
0.02 |
98.69 |
|
99
|
B01450 |
DL BROKERAGE LTD |
82,000 |
2025-05-22 |
0.02 |
98.70 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
79,800 |
2025-11-06 |
0.01 |
98.72 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
77,000 |
2026-02-02 |
0.01 |
98.73 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,000 |
2025-12-30 |
0.01 |
98.75 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
75,800 |
2025-10-15 |
0.01 |
98.76 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
73,600 |
2026-01-30 |
0.01 |
98.77 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
72,400 |
2026-01-27 |
0.01 |
98.79 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
71,800 |
2023-07-19 |
0.01 |
98.80 |
|
107
|
B01680 |
SUCCESS SECURITIES LTD |
68,400 |
2025-05-23 |
0.01 |
98.81 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
64,400 |
2025-05-26 |
0.01 |
98.82 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
63,400 |
2026-01-27 |
0.01 |
98.84 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2025-10-21 |
0.01 |
98.85 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,400 |
2026-01-26 |
0.01 |
98.86 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
57,270 |
2026-01-27 |
0.01 |
98.87 |
|
113
|
B01494 |
AUDREY CHOW SECURITIES LTD |
56,000 |
2026-01-27 |
0.01 |
98.88 |
|
114
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
52,200 |
2026-01-09 |
0.01 |
98.89 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,400 |
2025-11-07 |
0.01 |
98.90 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
46,600 |
2025-08-25 |
0.01 |
98.91 |
|
117
|
B01833 |
CTBC ASIA LTD |
45,800 |
2025-08-22 |
0.01 |
98.92 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
45,600 |
2025-06-30 |
0.01 |
98.92 |
|
119
|
B01665 |
WINSOME STOCK CO LTD |
45,000 |
2018-01-08 |
0.01 |
98.93 |
|
120
|
B01341 |
TUNG TAI SECURITIES CO LTD |
44,800 |
2019-03-05 |
0.01 |
98.94 |
|
121
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
41,000 |
2026-01-08 |
0.01 |
98.95 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,200 |
2026-02-02 |
0.01 |
98.96 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
40,200 |
2026-02-02 |
0.01 |
98.96 |
|
124
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
39,000 |
2022-07-07 |
0.01 |
98.97 |
|
125
|
B01661 |
HERMES SECURITIES LTD |
38,000 |
2024-06-21 |
0.01 |
98.98 |
|
126
|
B01885 |
HAFOO SECURITIES LTD |
36,800 |
2026-01-05 |
0.01 |
98.98 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
35,197 |
2025-08-29 |
0.01 |
98.99 |
|
128
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,055 |
2026-01-16 |
0.01 |
99.00 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
33,400 |
2025-05-15 |
0.01 |
99.00 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
32,400 |
2025-06-11 |
0.01 |
99.01 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
32,200 |
2025-12-16 |
0.01 |
99.02 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
31,000 |
2025-10-30 |
0.01 |
99.02 |
|
133
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,200 |
2026-01-27 |
0.01 |
99.03 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
30,200 |
2026-02-02 |
0.01 |
99.03 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-01-26 |
0.01 |
99.04 |
|
136
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2023-01-17 |
0.01 |
99.04 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
28,200 |
2026-01-30 |
0.01 |
99.05 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,200 |
2025-06-30 |
0.01 |
99.05 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,000 |
2025-11-14 |
0.01 |
99.06 |
|
140
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,200 |
2020-07-10 |
0.00 |
99.06 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2025-06-11 |
0.00 |
99.07 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,600 |
2025-03-20 |
0.00 |
99.07 |
|
143
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
21,800 |
2025-09-08 |
0.00 |
99.08 |
|
144
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
21,374 |
2026-01-26 |
0.00 |
99.08 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,000 |
2023-06-02 |
0.00 |
99.08 |
|
146
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
2025-03-03 |
0.00 |
99.09 |
|
147
|
B01138 |
CLSA LTD |
20,000 |
2025-10-03 |
0.00 |
99.09 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2019-07-18 |
0.00 |
99.10 |
|
149
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2025-08-27 |
0.00 |
99.10 |
|
150
|
|
SHUM PORTIA |
20,000 |
2025-09-29 |
0.00 |
99.10 |
|
151
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2020-10-19 |
0.00 |
99.11 |
|
152
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2020-07-08 |
0.00 |
99.11 |
|
153
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,200 |
2022-03-11 |
0.00 |
99.11 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
18,200 |
2025-07-11 |
0.00 |
99.12 |
|
155
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,000 |
2025-06-13 |
0.00 |
99.12 |
|
156
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2024-11-25 |
0.00 |
99.12 |
|
157
|
B01664 |
ROOFER SECURITIES LTD |
18,000 |
2020-04-27 |
0.00 |
99.13 |
|
158
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
17,000 |
2025-06-06 |
0.00 |
99.13 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
17,000 |
2025-10-06 |
0.00 |
99.13 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,600 |
2025-02-26 |
0.00 |
99.14 |
|
161
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,200 |
2025-09-18 |
0.00 |
99.14 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2026-01-14 |
0.00 |
99.14 |
|
163
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2025-10-10 |
0.00 |
99.15 |
|
164
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,200 |
2025-09-15 |
0.00 |
99.15 |
|
165
|
B01964 |
HALCYON SECURITIES LTD |
14,000 |
2023-05-24 |
0.00 |
99.15 |
|
166
|
B01782 |
SEAGA INTERNATIONAL LTD |
14,000 |
2021-03-25 |
0.00 |
99.15 |
|
167
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2026-01-22 |
0.00 |
99.16 |
|
168
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,000 |
2026-01-23 |
0.00 |
99.16 |
|
169
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,400 |
2025-07-25 |
0.00 |
99.16 |
|
170
|
B01445 |
VICTORY SECURITIES CO LTD |
11,200 |
2026-01-28 |
0.00 |
99.16 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
11,000 |
2024-09-27 |
0.00 |
99.16 |
|
172
|
|
CHEUNG MAN FUNG |
11,000 |
2022-04-04 |
0.00 |
99.17 |
|
173
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,400 |
2026-01-13 |
0.00 |
99.17 |
|
174
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-05 |
0.00 |
99.17 |
|
175
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2020-01-07 |
0.00 |
99.17 |
|
176
|
|
LEE CHI KWONG STEVE |
10,000 |
2017-03-17 |
0.00 |
99.17 |
|
177
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-07-08 |
0.00 |
99.18 |
|
178
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2024-11-01 |
0.00 |
99.18 |
|
179
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2024-09-09 |
0.00 |
99.18 |
|
180
|
B01915 |
METAVERSE SECURITIES LTD |
9,200 |
2026-01-26 |
0.00 |
99.18 |
|
181
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2025-12-03 |
0.00 |
99.18 |
|
182
|
B02102 |
ZINVEST GLOBAL LTD |
8,600 |
2026-02-02 |
0.00 |
99.18 |
|
183
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
99.19 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
7,677 |
2026-02-02 |
0.00 |
99.19 |
|
185
|
B01290 |
SPS SECURITIES LTD |
7,200 |
2023-06-30 |
0.00 |
99.19 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
2024-11-07 |
0.00 |
99.19 |
|
187
|
B02218 |
BOSC INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
99.19 |
|
188
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-01-29 |
0.00 |
99.19 |
|
189
|
B01141 |
FE SECURITIES LTD |
5,200 |
2024-10-03 |
0.00 |
99.19 |
|
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-09-02 |
0.00 |
99.19 |
|
191
|
B01988 |
KOALA SECURITIES LTD |
5,000 |
2023-05-24 |
0.00 |
99.19 |
|
192
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2021-01-18 |
0.00 |
99.20 |
|
193
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2023-07-12 |
0.00 |
99.20 |
|
194
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
99.20 |
|
195
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,200 |
2025-09-02 |
0.00 |
99.20 |
|
196
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2024-03-13 |
0.00 |
99.20 |
|
197
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2025-06-11 |
0.00 |
99.20 |
|
198
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2022-03-25 |
0.00 |
99.20 |
|
199
|
B02055 |
SUNFUND SECURITIES LTD |
4,000 |
2023-05-16 |
0.00 |
99.20 |
|
200
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,200 |
2025-09-19 |
0.00 |
99.20 |
|
201
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2025-10-28 |
0.00 |
99.20 |
|
202
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2017-03-17 |
0.00 |
99.20 |
|
203
|
B01231 |
GIGAMONEY LTD |
3,000 |
2023-05-24 |
0.00 |
99.20 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2024-05-22 |
0.00 |
99.20 |
|
205
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,800 |
2025-11-25 |
0.00 |
99.20 |
|
206
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2025-03-25 |
0.00 |
99.21 |
|
207
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,200 |
2022-01-12 |
0.00 |
99.21 |
|
208
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2022-07-20 |
0.00 |
99.21 |
|
209
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-12-19 |
0.00 |
99.21 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-12-30 |
0.00 |
99.21 |
|
211
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-12-15 |
0.00 |
99.21 |
|
212
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-09-03 |
0.00 |
99.21 |
|
213
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2017-03-17 |
0.00 |
99.21 |
|
214
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
99.21 |
|
215
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
1,600 |
2025-05-27 |
0.00 |
99.21 |
|
216
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,400 |
2018-11-06 |
0.00 |
99.21 |
|
217
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
2025-02-26 |
0.00 |
99.21 |
|
218
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2021-07-16 |
0.00 |
99.21 |
|
219
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2025-08-28 |
0.00 |
99.21 |
|
220
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2021-01-07 |
0.00 |
99.21 |
|
221
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2022-07-22 |
0.00 |
99.21 |
|
222
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2024-10-10 |
0.00 |
99.21 |
|
223
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2025-11-17 |
0.00 |
99.21 |
|
224
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
716 |
2026-02-02 |
0.00 |
99.21 |
|
225
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
600 |
2023-10-11 |
0.00 |
99.21 |
|
226
|
B02056 |
RUIBANG SECURITIES LTD |
600 |
2021-01-08 |
0.00 |
99.21 |
|
227
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
600 |
2025-06-30 |
0.00 |
99.21 |
|
228
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2025-02-17 |
0.00 |
99.21 |
|
229
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
400 |
2026-01-07 |
0.00 |
99.21 |
|
230
|
B02093 |
UPMAX SECURITIES LTD |
365 |
2026-02-02 |
0.00 |
99.21 |
|
231
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200 |
2024-09-09 |
0.00 |
99.21 |
|
232
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2025-10-13 |
0.00 |
99.21 |
|
233
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2021-06-04 |
0.00 |
99.21 |
|
234
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
188 |
2026-01-21 |
0.00 |
99.21 |
| 234 |
|
Total named holdings |
534,251,491 |
|
99.21 |
|
| 117 |
|
Unnamed Investor Partipants |
4,248,509 |
|
0.79 |
|
| 351 |
|
Total in CCASS |
538,500,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
538,500,000 |
2026-01-13 |
100.00 |
|