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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
169,746,114 |
2025-08-01 |
32.44 |
32.44 |
|
2
|
B01580 |
OSHIDORI SECURITIES LTD |
103,550,000 |
2025-07-28 |
19.79 |
52.24 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
34,613,529 |
2025-12-30 |
6.62 |
58.85 |
|
4
|
B01080 |
VMS SECURITIES LTD |
20,112,999 |
2025-08-14 |
3.84 |
62.70 |
|
5
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000,000 |
2024-10-21 |
3.82 |
66.52 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
17,479,373 |
2024-12-16 |
3.34 |
69.86 |
|
7
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,382,266 |
2025-07-28 |
2.94 |
72.80 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,618,692 |
2026-01-29 |
2.79 |
75.60 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,501,819 |
2026-01-29 |
2.77 |
78.37 |
|
10
|
B02018 |
CORNERSTONE SECURITIES LTD |
14,345,666 |
2024-10-21 |
2.74 |
81.11 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,074,050 |
2025-12-18 |
1.54 |
82.65 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
7,564,549 |
2025-12-12 |
1.45 |
84.10 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,860,520 |
2025-11-27 |
1.12 |
85.22 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,535,100 |
2026-01-30 |
1.06 |
86.28 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,245,491 |
2026-01-20 |
0.81 |
87.09 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,153,438 |
2026-01-30 |
0.79 |
87.88 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,837,392 |
2026-01-30 |
0.54 |
88.42 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,802,000 |
2026-01-16 |
0.54 |
88.96 |
|
19
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,246,000 |
2024-10-21 |
0.43 |
89.39 |
|
20
|
C00010 |
CITIBANK N.A. |
2,164,276 |
2025-12-23 |
0.41 |
89.80 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,108,188 |
2026-01-23 |
0.40 |
90.21 |
|
22
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,784,000 |
2024-10-21 |
0.34 |
90.55 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,712,666 |
2025-11-27 |
0.33 |
90.87 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,695,453 |
2026-01-26 |
0.32 |
91.20 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,584,134 |
2026-01-15 |
0.30 |
91.50 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,457,333 |
2026-01-30 |
0.28 |
91.78 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,446,502 |
2025-09-30 |
0.28 |
92.06 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,372,737 |
2025-09-11 |
0.26 |
92.32 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,325,022 |
2025-11-13 |
0.25 |
92.57 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,319,667 |
2026-01-13 |
0.25 |
92.82 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
1,291,465 |
2025-11-27 |
0.25 |
93.07 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,243,333 |
2025-07-25 |
0.24 |
93.31 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,232,023 |
2025-11-19 |
0.24 |
93.54 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
988,414 |
2026-01-16 |
0.19 |
93.73 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
907,221 |
2026-02-02 |
0.17 |
93.91 |
|
36
|
B01571 |
KARFORD SECURITIES LTD |
820,000 |
2025-11-13 |
0.16 |
94.06 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
817,191 |
2025-11-11 |
0.16 |
94.22 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
784,386 |
2025-07-21 |
0.15 |
94.37 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
752,973 |
2025-12-09 |
0.14 |
94.51 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
685,999 |
2026-01-29 |
0.13 |
94.64 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
654,954 |
2025-08-22 |
0.13 |
94.77 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
645,733 |
2025-11-19 |
0.12 |
94.89 |
|
43
|
B01320 |
LUEN FAT SECURITIES CO LTD |
636,667 |
2026-01-12 |
0.12 |
95.01 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
634,333 |
2025-11-27 |
0.12 |
95.14 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
610,999 |
2025-12-10 |
0.12 |
95.25 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
609,265 |
2025-09-24 |
0.12 |
95.37 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
563,840 |
2024-12-02 |
0.11 |
95.48 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
538,871 |
2025-11-19 |
0.10 |
95.58 |
|
49
|
B01610 |
KGI ASIA LTD |
511,146 |
2025-11-26 |
0.10 |
95.68 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
510,013 |
2025-11-12 |
0.10 |
95.77 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
498,866 |
2025-10-14 |
0.10 |
95.87 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
482,613 |
2025-11-12 |
0.09 |
95.96 |
|
53
|
B01416 |
VC BROKERAGE LTD |
457,203 |
2024-10-21 |
0.09 |
96.05 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
446,986 |
2025-10-30 |
0.09 |
96.14 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
439,333 |
2025-12-15 |
0.08 |
96.22 |
|
56
|
B01209 |
MASON SECURITIES LTD |
423,799 |
2024-10-21 |
0.08 |
96.30 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
411,332 |
2025-11-19 |
0.08 |
96.38 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
405,035 |
2025-12-04 |
0.08 |
96.46 |
|
59
|
B01551 |
YUE XIU SECURITIES CO LTD |
398,196 |
2025-05-30 |
0.08 |
96.53 |
|
60
|
C00093 |
BNP PARIBAS |
389,680 |
2025-12-23 |
0.07 |
96.61 |
|
61
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
381,666 |
2024-10-21 |
0.07 |
96.68 |
|
62
|
B01659 |
CHEER UNION SECURITIES LTD |
373,600 |
2025-08-20 |
0.07 |
96.75 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
354,333 |
2026-01-19 |
0.07 |
96.82 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
348,587 |
2025-11-13 |
0.07 |
96.89 |
|
65
|
C00018 |
HANG SENG BANK LTD |
304,223 |
2025-02-27 |
0.06 |
96.94 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
302,266 |
2025-04-28 |
0.06 |
97.00 |
|
67
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
273,333 |
2024-10-21 |
0.05 |
97.05 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
268,000 |
2025-07-21 |
0.05 |
97.10 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
258,666 |
2024-10-21 |
0.05 |
97.15 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
237,999 |
2025-09-12 |
0.05 |
97.20 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
234,292 |
2024-10-21 |
0.04 |
97.24 |
|
72
|
B01665 |
WINSOME STOCK CO LTD |
233,999 |
2024-10-21 |
0.04 |
97.29 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
230,836 |
2025-11-13 |
0.04 |
97.33 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
229,812 |
2026-01-26 |
0.04 |
97.38 |
|
75
|
B01324 |
FUNDERSTONE SECURITIES LTD |
229,666 |
2024-10-21 |
0.04 |
97.42 |
|
76
|
B01267 |
WINFULL SECURITIES LTD |
215,000 |
2024-10-21 |
0.04 |
97.46 |
|
77
|
C00074 |
DEUTSCHE BANK AG |
212,999 |
2024-10-21 |
0.04 |
97.50 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
210,467 |
2024-10-24 |
0.04 |
97.54 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
193,808 |
2025-07-24 |
0.04 |
97.58 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
190,666 |
2025-06-27 |
0.04 |
97.62 |
|
81
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
187,000 |
2025-11-20 |
0.04 |
97.65 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
177,587 |
2025-05-14 |
0.03 |
97.69 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
176,999 |
2024-10-21 |
0.03 |
97.72 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
173,000 |
2025-11-12 |
0.03 |
97.75 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
173,000 |
2025-09-01 |
0.03 |
97.79 |
|
86
|
B01680 |
SUCCESS SECURITIES LTD |
166,666 |
2025-08-13 |
0.03 |
97.82 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
162,000 |
2026-01-13 |
0.03 |
97.85 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
158,333 |
2025-06-25 |
0.03 |
97.88 |
|
89
|
B01816 |
CHEONG LEE SECURITIES LTD |
155,999 |
2024-12-06 |
0.03 |
97.91 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
154,835 |
2025-03-17 |
0.03 |
97.94 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
147,400 |
2024-10-24 |
0.03 |
97.97 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
146,890 |
2025-05-12 |
0.03 |
98.00 |
|
93
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
136,000 |
2024-10-21 |
0.03 |
98.02 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
125,000 |
2024-10-21 |
0.02 |
98.04 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
121,701 |
2025-12-04 |
0.02 |
98.07 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
116,387 |
2025-11-14 |
0.02 |
98.09 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
104,346 |
2025-07-16 |
0.02 |
98.11 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2024-10-21 |
0.02 |
98.13 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
98,333 |
2025-01-20 |
0.02 |
98.15 |
|
100
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
91,066 |
2025-12-30 |
0.02 |
98.17 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
86,366 |
2025-11-20 |
0.02 |
98.18 |
|
102
|
B01941 |
CENTALINE SECURITIES LTD |
77,333 |
2024-10-21 |
0.01 |
98.20 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,670 |
2024-10-21 |
0.01 |
98.21 |
|
104
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
76,333 |
2024-10-21 |
0.01 |
98.23 |
|
105
|
B01231 |
GIGAMONEY LTD |
72,000 |
2025-11-19 |
0.01 |
98.24 |
|
106
|
B01469 |
KAISER SECURITIES LTD |
71,667 |
2025-07-21 |
0.01 |
98.25 |
|
107
|
B01540 |
UPBEST SECURITIES CO LTD |
70,666 |
2024-10-21 |
0.01 |
98.27 |
|
108
|
B01161 |
UBS SECURITIES HONG KONG LTD |
70,000 |
2025-12-30 |
0.01 |
98.28 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
58,534 |
2025-01-03 |
0.01 |
98.29 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
57,337 |
2024-10-21 |
0.01 |
98.30 |
|
111
|
B01907 |
CHINA DEMETER SECURITIES LTD |
46,666 |
2024-10-21 |
0.01 |
98.31 |
|
112
|
B02195 |
LONG BRIDGE HK LTD |
44,866 |
2025-11-14 |
0.01 |
98.32 |
|
113
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
43,000 |
2024-10-21 |
0.01 |
98.33 |
|
114
|
B01576 |
SIU ON SECURITIES LTD |
41,000 |
2024-10-21 |
0.01 |
98.34 |
|
115
|
B01253 |
STOCKWELL SECURITIES LTD |
41,000 |
2024-10-21 |
0.01 |
98.34 |
|
116
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,673 |
2025-07-21 |
0.01 |
98.35 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2024-10-21 |
0.01 |
98.36 |
|
118
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
37,759 |
2024-11-29 |
0.01 |
98.37 |
|
119
|
B02159 |
USMART SECURITIES LTD |
34,333 |
2025-12-15 |
0.01 |
98.37 |
|
120
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
33,333 |
2024-10-21 |
0.01 |
98.38 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
33,000 |
2024-10-21 |
0.01 |
98.39 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,331 |
2025-12-02 |
0.01 |
98.39 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
23,666 |
2024-10-21 |
0.00 |
98.40 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,652 |
2024-10-21 |
0.00 |
98.40 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,347 |
2025-03-20 |
0.00 |
98.40 |
|
126
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
2024-11-06 |
0.00 |
98.41 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
20,680 |
2025-12-11 |
0.00 |
98.41 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
19,666 |
2025-11-25 |
0.00 |
98.42 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
19,666 |
2024-10-21 |
0.00 |
98.42 |
|
130
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,483 |
2024-10-21 |
0.00 |
98.42 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
19,000 |
2024-10-21 |
0.00 |
98.43 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,720 |
2024-10-21 |
0.00 |
98.43 |
|
133
|
B01705 |
HENIK SECURITIES LTD |
17,472 |
2024-11-28 |
0.00 |
98.43 |
|
134
|
B01716 |
ORIENT SECURITIES LTD |
16,666 |
2025-06-24 |
0.00 |
98.44 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
15,439 |
2026-01-30 |
0.00 |
98.44 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,816 |
2024-10-21 |
0.00 |
98.44 |
|
137
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
14,000 |
2024-10-21 |
0.00 |
98.45 |
|
138
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,600 |
2024-10-21 |
0.00 |
98.45 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
13,376 |
2025-03-17 |
0.00 |
98.45 |
|
140
|
B02096 |
AFG SECURITIES LTD |
13,333 |
2024-10-21 |
0.00 |
98.45 |
|
141
|
B01462 |
MANGO FINANCIAL LTD |
13,333 |
2024-10-21 |
0.00 |
98.46 |
|
142
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,000 |
2024-10-21 |
0.00 |
98.46 |
|
143
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,333 |
2024-10-21 |
0.00 |
98.46 |
|
144
|
B02175 |
WEBULL SECURITIES LTD |
11,333 |
2025-05-09 |
0.00 |
98.46 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,710 |
2025-10-24 |
0.00 |
98.47 |
|
146
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,506 |
2024-10-21 |
0.00 |
98.47 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
10,333 |
2025-11-10 |
0.00 |
98.47 |
|
148
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2024-10-21 |
0.00 |
98.47 |
|
149
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,000 |
2026-01-29 |
0.00 |
98.47 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
8,666 |
2024-10-21 |
0.00 |
98.48 |
|
151
|
B01417 |
CHEE TAK SECURITIES LTD |
8,333 |
2024-10-21 |
0.00 |
98.48 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
8,314 |
2026-01-29 |
0.00 |
98.48 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,679 |
2024-10-21 |
0.00 |
98.48 |
|
154
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,666 |
2024-10-21 |
0.00 |
98.48 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,666 |
2026-01-14 |
0.00 |
98.48 |
|
156
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
2026-01-08 |
0.00 |
98.48 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
4,199 |
2024-10-21 |
0.00 |
98.48 |
|
158
|
B02134 |
HOPE SECURITIES LTD |
4,000 |
2024-10-21 |
0.00 |
98.48 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2024-10-21 |
0.00 |
98.49 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-11-19 |
0.00 |
98.49 |
|
161
|
B01741 |
SINOMAX SECURITIES LTD |
3,799 |
2024-10-21 |
0.00 |
98.49 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,733 |
2024-10-21 |
0.00 |
98.49 |
|
163
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,733 |
2024-10-21 |
0.00 |
98.49 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,666 |
2024-11-06 |
0.00 |
98.49 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,533 |
2024-10-21 |
0.00 |
98.49 |
|
166
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,413 |
2024-10-21 |
0.00 |
98.49 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
3,333 |
2024-10-21 |
0.00 |
98.49 |
|
168
|
B01661 |
HERMES SECURITIES LTD |
3,333 |
2024-10-21 |
0.00 |
98.49 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
3,333 |
2024-11-08 |
0.00 |
98.49 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
3,133 |
2024-10-21 |
0.00 |
98.49 |
|
171
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2025-07-10 |
0.00 |
98.49 |
|
172
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2025-02-12 |
0.00 |
98.49 |
|
173
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
2024-10-21 |
0.00 |
98.49 |
|
174
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,333 |
2025-08-05 |
0.00 |
98.49 |
|
175
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-07-22 |
0.00 |
98.50 |
|
176
|
B01158 |
SOLID KING SECURITIES LTD |
1,666 |
2024-10-21 |
0.00 |
98.50 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,434 |
2025-12-15 |
0.00 |
98.50 |
|
178
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,117 |
2025-12-30 |
0.00 |
98.50 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
1,093 |
2024-10-21 |
0.00 |
98.50 |
|
180
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-04-03 |
0.00 |
98.50 |
|
181
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2024-10-21 |
0.00 |
98.50 |
|
182
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2024-10-21 |
0.00 |
98.50 |
|
183
|
B02037 |
KAI YIN SECURITIES LTD |
1,000 |
2024-10-21 |
0.00 |
98.50 |
|
184
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2024-10-21 |
0.00 |
98.50 |
|
185
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2024-10-21 |
0.00 |
98.50 |
|
186
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2024-10-21 |
0.00 |
98.50 |
|
187
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2025-07-22 |
0.00 |
98.50 |
|
188
|
B01567 |
PRIME SECURITIES LTD |
866 |
2024-10-21 |
0.00 |
98.50 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
800 |
2024-10-21 |
0.00 |
98.50 |
|
190
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
732 |
2025-02-10 |
0.00 |
98.50 |
|
191
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
692 |
2025-07-22 |
0.00 |
98.50 |
|
192
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
666 |
2024-12-20 |
0.00 |
98.50 |
|
193
|
B01767 |
NEW GALA SECURITIES CO LTD |
666 |
2024-10-21 |
0.00 |
98.50 |
|
194
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
666 |
2024-10-21 |
0.00 |
98.50 |
|
195
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
600 |
2024-10-21 |
0.00 |
98.50 |
|
196
|
B01696 |
HANTEC SECURITIES CO LTD |
480 |
2024-10-21 |
0.00 |
98.50 |
|
197
|
B01459 |
IFAST SECURITIES (HK) LTD |
480 |
2024-10-21 |
0.00 |
98.50 |
|
198
|
B01123 |
HING WONG SECURITIES LTD |
386 |
2024-10-21 |
0.00 |
98.50 |
|
199
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
333 |
2024-10-21 |
0.00 |
98.50 |
|
200
|
B01802 |
REDFORD SECURITIES LTD |
333 |
2024-10-21 |
0.00 |
98.50 |
|
201
|
B01350 |
S. W. WOO & CO LTD |
333 |
2024-10-21 |
0.00 |
98.50 |
|
202
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
266 |
2024-10-21 |
0.00 |
98.50 |
|
203
|
B01425 |
WELLFULL SECURITIES CO LTD |
233 |
2024-10-25 |
0.00 |
98.50 |
|
204
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
104 |
2024-12-04 |
0.00 |
98.50 |
|
205
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
70 |
2025-04-15 |
0.00 |
98.50 |
|
206
|
B01636 |
BUSINESS SECURITIES LTD |
50 |
2025-09-09 |
0.00 |
98.50 |
|
207
|
B01246 |
ROCTEC SECURITIES CO LTD |
16 |
2024-10-21 |
0.00 |
98.50 |
|
208
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
13 |
2024-10-21 |
0.00 |
98.50 |
|
209
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10 |
2024-10-21 |
0.00 |
98.50 |
|
210
|
B01684 |
WANG ON SECURITIES LTD |
9 |
2024-10-21 |
0.00 |
98.50 |
|
211
|
B01559 |
WISETRADE SECURITIES LTD |
6 |
2024-10-21 |
0.00 |
98.50 |
| 211 |
|
Total named holdings |
515,333,387 |
|
98.50 |
|
| 8 |
|
Unnamed Investor Partipants |
19,480 |
|
0.00 |
|
| 219 |
|
Total in CCASS |
515,352,867 |
|
98.50 |
|
|
|
Securities not in CCASS |
7,831,523 |
|
1.50 |
|
|
|
Issued securities |
523,184,390 |
2025-12-31 |
100.00 |
|