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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
1,113,079,000 |
2026-02-02 |
44.35 |
44.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
374,518,973 |
2026-02-02 |
14.92 |
59.27 |
|
3
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
303,225,000 |
2026-01-28 |
12.08 |
71.35 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
255,150,075 |
2026-02-02 |
10.17 |
81.52 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
145,921,476 |
2026-02-02 |
5.81 |
87.33 |
|
6
|
C00010 |
CITIBANK N.A. |
127,074,414 |
2026-02-02 |
5.06 |
92.40 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,086,206 |
2026-02-02 |
2.19 |
94.59 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,270,000 |
2026-02-02 |
0.61 |
95.20 |
|
9
|
C00092 |
CTBC BANK CO LTD |
15,000,000 |
2026-01-12 |
0.60 |
95.80 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,532,358 |
2026-02-02 |
0.54 |
96.34 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,849,700 |
2026-02-02 |
0.35 |
96.69 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
8,668,000 |
2026-02-02 |
0.35 |
97.03 |
|
13
|
C00016 |
DBS BANK LTD |
6,607,000 |
2026-01-30 |
0.26 |
97.30 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,662,000 |
2026-02-02 |
0.19 |
97.48 |
|
15
|
C00093 |
BNP PARIBAS |
3,928,161 |
2026-02-02 |
0.16 |
97.64 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,860,000 |
2026-02-02 |
0.15 |
97.79 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
3,424,000 |
2026-02-02 |
0.14 |
97.93 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,089,544 |
2026-02-02 |
0.12 |
98.05 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
3,061,000 |
2026-02-02 |
0.12 |
98.17 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,007,000 |
2026-01-30 |
0.12 |
98.29 |
|
21
|
B01610 |
KGI ASIA LTD |
2,997,000 |
2026-02-02 |
0.12 |
98.41 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,834,452 |
2026-02-02 |
0.11 |
98.53 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,759,166 |
2026-02-02 |
0.11 |
98.64 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,015,000 |
2026-01-30 |
0.08 |
98.72 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,203,000 |
2026-01-22 |
0.05 |
98.76 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,106,000 |
2026-02-02 |
0.04 |
98.81 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
1,061,000 |
2026-01-30 |
0.04 |
98.85 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,047,000 |
2026-02-02 |
0.04 |
98.89 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,047,000 |
2026-02-02 |
0.04 |
98.93 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,033,000 |
2026-02-02 |
0.04 |
98.98 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
993,000 |
2026-01-30 |
0.04 |
99.02 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
992,041 |
2026-02-02 |
0.04 |
99.05 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
984,000 |
2026-02-02 |
0.04 |
99.09 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
962,000 |
2026-01-20 |
0.04 |
99.13 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
950,000 |
2026-01-29 |
0.04 |
99.17 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
912,000 |
2026-02-02 |
0.04 |
99.21 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
907,000 |
2026-01-30 |
0.04 |
99.24 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
854,000 |
2026-01-30 |
0.03 |
99.28 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
828,000 |
2026-02-02 |
0.03 |
99.31 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
809,000 |
2026-02-02 |
0.03 |
99.34 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
760,000 |
2026-02-02 |
0.03 |
99.37 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
732,849 |
2026-02-02 |
0.03 |
99.40 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
618,000 |
2026-02-02 |
0.02 |
99.43 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
616,000 |
2026-02-02 |
0.02 |
99.45 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
582,000 |
2026-02-02 |
0.02 |
99.47 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
581,601 |
2026-02-02 |
0.02 |
99.50 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
581,000 |
2026-02-02 |
0.02 |
99.52 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
563,000 |
2026-02-02 |
0.02 |
99.54 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
543,000 |
2026-01-30 |
0.02 |
99.56 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
539,000 |
2026-02-02 |
0.02 |
99.59 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
534,000 |
2026-01-30 |
0.02 |
99.61 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
502,000 |
2026-01-28 |
0.02 |
99.63 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
427,000 |
2026-01-30 |
0.02 |
99.64 |
|
54
|
C00111 |
SOCIETE GENERALE |
335,348 |
2026-02-02 |
0.01 |
99.66 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
322,000 |
2026-02-02 |
0.01 |
99.67 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
320,000 |
2025-10-02 |
0.01 |
99.68 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
315,000 |
2026-02-02 |
0.01 |
99.70 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
309,000 |
2026-01-30 |
0.01 |
99.71 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
294,000 |
2026-02-02 |
0.01 |
99.72 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
287,000 |
2025-12-29 |
0.01 |
99.73 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
262,000 |
2026-01-30 |
0.01 |
99.74 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
235,000 |
2026-02-02 |
0.01 |
99.75 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
231,000 |
2026-02-02 |
0.01 |
99.76 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
214,000 |
2026-01-30 |
0.01 |
99.77 |
|
65
|
C00018 |
HANG SENG BANK LTD |
202,000 |
2025-12-10 |
0.01 |
99.78 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
197,000 |
2026-02-02 |
0.01 |
99.78 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
171,000 |
2026-01-30 |
0.01 |
99.79 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
169,000 |
2026-01-30 |
0.01 |
99.80 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
156,000 |
2026-01-28 |
0.01 |
99.80 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
154,000 |
2025-10-31 |
0.01 |
99.81 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
153,000 |
2026-01-30 |
0.01 |
99.82 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
152,000 |
2026-02-02 |
0.01 |
99.82 |
|
73
|
B01669 |
FIRST SECURITIES (HK) LTD |
152,000 |
2025-03-11 |
0.01 |
99.83 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
2026-01-30 |
0.01 |
99.83 |
|
75
|
B02159 |
USMART SECURITIES LTD |
142,000 |
2026-02-02 |
0.01 |
99.84 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
131,000 |
2026-01-30 |
0.01 |
99.85 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
130,000 |
2026-01-30 |
0.01 |
99.85 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
128,000 |
2026-01-27 |
0.01 |
99.86 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
120,000 |
2026-01-27 |
0.00 |
99.86 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
120,000 |
2026-02-02 |
0.00 |
99.87 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
105,000 |
2026-01-28 |
0.00 |
99.87 |
|
82
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2025-02-10 |
0.00 |
99.87 |
|
83
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2025-09-02 |
0.00 |
99.88 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
99,000 |
2026-01-28 |
0.00 |
99.88 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
97,000 |
2026-01-30 |
0.00 |
99.89 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
92,000 |
2026-01-29 |
0.00 |
99.89 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
90,000 |
2026-02-02 |
0.00 |
99.89 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
89,000 |
2026-02-02 |
0.00 |
99.90 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
86,000 |
2026-01-30 |
0.00 |
99.90 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
86,000 |
2026-01-29 |
0.00 |
99.90 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
86,000 |
2025-09-18 |
0.00 |
99.91 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
85,000 |
2026-01-30 |
0.00 |
99.91 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
83,000 |
2025-12-29 |
0.00 |
99.91 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
81,000 |
2026-02-02 |
0.00 |
99.92 |
|
95
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
80,000 |
2018-03-20 |
0.00 |
99.92 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
66,000 |
2025-02-19 |
0.00 |
99.92 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
65,000 |
2026-01-30 |
0.00 |
99.92 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
63,000 |
2026-01-29 |
0.00 |
99.93 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
62,000 |
2025-05-20 |
0.00 |
99.93 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
57,000 |
2026-02-02 |
0.00 |
99.93 |
|
101
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
57,000 |
2026-01-14 |
0.00 |
99.93 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
56,000 |
2026-01-28 |
0.00 |
99.94 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
55,000 |
2026-01-30 |
0.00 |
99.94 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2026-01-08 |
0.00 |
99.94 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-01-30 |
0.00 |
99.94 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
99.94 |
|
107
|
B01576 |
SIU ON SECURITIES LTD |
45,000 |
2026-02-02 |
0.00 |
99.95 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
44,000 |
2025-11-26 |
0.00 |
99.95 |
|
109
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
42,000 |
2026-02-02 |
0.00 |
99.95 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
42,000 |
2026-01-27 |
0.00 |
99.95 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
37,000 |
2026-02-02 |
0.00 |
99.95 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
2026-01-30 |
0.00 |
99.95 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
35,000 |
2026-02-02 |
0.00 |
99.96 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
33,000 |
2026-01-30 |
0.00 |
99.96 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2026-01-20 |
0.00 |
99.96 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
31,000 |
2025-09-29 |
0.00 |
99.96 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
30,580 |
2026-01-05 |
0.00 |
99.96 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2026-01-19 |
0.00 |
99.96 |
|
119
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
30,000 |
2025-10-16 |
0.00 |
99.96 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
25,000 |
2025-09-19 |
0.00 |
99.96 |
|
121
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25,000 |
2026-01-21 |
0.00 |
99.97 |
|
122
|
B01923 |
RUISEN PORT SECURITIES LTD |
25,000 |
2026-01-30 |
0.00 |
99.97 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,000 |
2026-01-19 |
0.00 |
99.97 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
99.97 |
|
125
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
20,000 |
2022-01-26 |
0.00 |
99.97 |
|
126
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-01-28 |
0.00 |
99.97 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2026-01-29 |
0.00 |
99.97 |
|
128
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2023-09-05 |
0.00 |
99.97 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-01-06 |
0.00 |
99.97 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-09-10 |
0.00 |
99.97 |
|
131
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
18,000 |
2026-01-27 |
0.00 |
99.97 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
2026-01-21 |
0.00 |
99.97 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2025-07-28 |
0.00 |
99.97 |
|
134
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
16,000 |
2026-01-28 |
0.00 |
99.98 |
|
135
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2026-01-08 |
0.00 |
99.98 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2025-09-16 |
0.00 |
99.98 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2021-01-29 |
0.00 |
99.98 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2026-01-26 |
0.00 |
99.98 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2022-06-15 |
0.00 |
99.98 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2026-01-29 |
0.00 |
99.98 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
2026-01-28 |
0.00 |
99.98 |
|
142
|
B02151 |
SOLITON SECURITIES LTD |
15,000 |
2026-01-30 |
0.00 |
99.98 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2025-12-29 |
0.00 |
99.98 |
|
144
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-30 |
0.00 |
99.98 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2026-01-28 |
0.00 |
99.98 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2026-01-30 |
0.00 |
99.98 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2026-01-08 |
0.00 |
99.98 |
|
148
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,000 |
2026-01-16 |
0.00 |
99.98 |
|
149
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2026-01-30 |
0.00 |
99.98 |
|
150
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2025-05-20 |
0.00 |
99.98 |
|
151
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-10-02 |
0.00 |
99.98 |
|
152
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-11-25 |
0.00 |
99.98 |
|
153
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2025-08-21 |
0.00 |
99.99 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
99.99 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2025-11-06 |
0.00 |
99.99 |
|
156
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-01-30 |
0.00 |
99.99 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2021-01-13 |
0.00 |
99.99 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
99.99 |
|
159
|
B02145 |
CIF SECURITIES FUTURES LTD |
7,000 |
2026-01-09 |
0.00 |
99.99 |
|
160
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2026-01-30 |
0.00 |
99.99 |
|
161
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2026-01-30 |
0.00 |
99.99 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
7,000 |
2026-01-29 |
0.00 |
99.99 |
|
163
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2026-01-16 |
0.00 |
99.99 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2025-12-10 |
0.00 |
99.99 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2025-10-23 |
0.00 |
99.99 |
|
166
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,000 |
2025-02-18 |
0.00 |
99.99 |
|
167
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2024-07-31 |
0.00 |
99.99 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-01-30 |
0.00 |
99.99 |
|
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2025-10-30 |
0.00 |
99.99 |
|
170
|
B01231 |
GIGAMONEY LTD |
4,000 |
2025-12-29 |
0.00 |
99.99 |
|
171
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2021-03-01 |
0.00 |
99.99 |
|
172
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2025-10-03 |
0.00 |
99.99 |
|
173
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2025-09-18 |
0.00 |
99.99 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2026-01-06 |
0.00 |
99.99 |
|
175
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2025-07-21 |
0.00 |
99.99 |
|
176
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2021-08-12 |
0.00 |
99.99 |
|
177
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-06 |
0.00 |
99.99 |
|
178
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2026-01-07 |
0.00 |
99.99 |
|
179
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2025-10-02 |
0.00 |
99.99 |
|
180
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-08-27 |
0.00 |
99.99 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2025-02-24 |
0.00 |
99.99 |
|
182
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,000 |
2025-02-28 |
0.00 |
99.99 |
|
183
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-08-19 |
0.00 |
99.99 |
|
184
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-02-10 |
0.00 |
99.99 |
|
185
|
B01973 |
PC SECURITIES LTD |
2,000 |
2025-12-18 |
0.00 |
99.99 |
|
186
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-01-20 |
0.00 |
99.99 |
|
187
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-01-08 |
0.00 |
99.99 |
|
188
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2025-11-26 |
0.00 |
99.99 |
|
189
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-29 |
0.00 |
99.99 |
|
190
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2025-10-02 |
0.00 |
99.99 |
|
191
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-01-20 |
0.00 |
99.99 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
579 |
2024-07-11 |
0.00 |
99.99 |
|
193
|
B01769 |
ONE CHINA SECURITIES LTD |
231 |
2026-01-30 |
0.00 |
99.99 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
128 |
2026-01-20 |
0.00 |
99.99 |
| 194 |
|
Total named holdings |
2,509,624,882 |
|
99.99 |
|
| 7 |
|
Unnamed Investor Partipants |
75,000 |
|
0.00 |
|
| 201 |
|
Total in CCASS |
2,509,699,882 |
|
100.00 |
|
|
|
Securities not in CCASS |
124,411 |
|
0.00 |
|
|
|
Issued securities |
2,509,824,293 |
2025-12-31 |
100.00 |
|