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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
91,562,946 |
2026-02-02 |
35.18 |
35.18 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,903,200 |
2026-02-02 |
21.09 |
56.27 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,101,036 |
2026-02-02 |
6.19 |
62.45 |
|
4
|
C00093 |
BNP PARIBAS |
13,551,005 |
2026-02-02 |
5.21 |
67.66 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,142,260 |
2026-01-30 |
4.28 |
71.94 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,530,400 |
2026-01-30 |
4.05 |
75.99 |
|
7
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,916,600 |
2026-01-23 |
3.04 |
79.03 |
|
8
|
C00010 |
CITIBANK N.A. |
6,898,396 |
2026-02-02 |
2.65 |
81.68 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,179,403 |
2026-02-02 |
2.37 |
84.05 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,902,400 |
2026-02-02 |
1.88 |
85.94 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,415,840 |
2026-02-02 |
1.70 |
87.63 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,122,600 |
2026-02-02 |
1.58 |
89.22 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,992,200 |
2026-01-30 |
1.15 |
90.37 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,537,600 |
2026-02-02 |
0.97 |
91.34 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,238,836 |
2026-02-02 |
0.86 |
92.20 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,325,800 |
2026-01-30 |
0.51 |
92.71 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,264,800 |
2026-01-30 |
0.49 |
93.20 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,218,900 |
2026-02-02 |
0.47 |
93.66 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,057,000 |
2026-01-30 |
0.41 |
94.07 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,041,000 |
2026-02-02 |
0.40 |
94.47 |
|
21
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
766,800 |
2026-01-28 |
0.29 |
94.76 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
765,400 |
2026-01-30 |
0.29 |
95.06 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
760,100 |
2026-02-02 |
0.29 |
95.35 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
755,000 |
2026-02-02 |
0.29 |
95.64 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
665,403 |
2026-01-28 |
0.26 |
95.90 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
609,200 |
2026-02-02 |
0.23 |
96.13 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
593,000 |
2026-02-02 |
0.23 |
96.36 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
501,600 |
2026-02-02 |
0.19 |
96.55 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
488,600 |
2026-02-02 |
0.19 |
96.74 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
475,909 |
2026-01-28 |
0.18 |
96.92 |
|
31
|
B01564 |
ABCI SECURITIES CO LTD |
463,000 |
2025-12-09 |
0.18 |
97.10 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
427,000 |
2026-02-02 |
0.16 |
97.26 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
409,000 |
2026-02-02 |
0.16 |
97.42 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
400,550 |
2026-01-30 |
0.15 |
97.57 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
391,200 |
2026-01-30 |
0.15 |
97.73 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
329,566 |
2026-01-16 |
0.13 |
97.85 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
327,000 |
2026-01-30 |
0.13 |
97.98 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
283,400 |
2026-01-30 |
0.11 |
98.09 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
244,376 |
2026-02-02 |
0.09 |
98.18 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
205,200 |
2026-01-30 |
0.08 |
98.26 |
|
41
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
203,400 |
2025-09-10 |
0.08 |
98.34 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
198,000 |
2026-01-30 |
0.08 |
98.41 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
190,200 |
2026-01-30 |
0.07 |
98.49 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
175,200 |
2025-12-12 |
0.07 |
98.55 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
173,400 |
2026-01-30 |
0.07 |
98.62 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
169,800 |
2026-02-02 |
0.07 |
98.69 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
162,600 |
2026-01-30 |
0.06 |
98.75 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
161,400 |
2026-02-02 |
0.06 |
98.81 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
160,000 |
2026-01-20 |
0.06 |
98.87 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
150,800 |
2026-01-30 |
0.06 |
98.93 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
148,400 |
2026-01-30 |
0.06 |
98.99 |
|
52
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
145,600 |
2025-09-23 |
0.06 |
99.04 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
140,200 |
2026-02-02 |
0.05 |
99.10 |
|
54
|
B02159 |
USMART SECURITIES LTD |
130,600 |
2026-02-02 |
0.05 |
99.15 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
114,200 |
2026-02-02 |
0.04 |
99.19 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
108,600 |
2026-02-02 |
0.04 |
99.23 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
100,400 |
2026-01-30 |
0.04 |
99.27 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
93,400 |
2026-01-29 |
0.04 |
99.31 |
|
59
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
83,400 |
2026-01-30 |
0.03 |
99.34 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
78,800 |
2026-01-28 |
0.03 |
99.37 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
70,800 |
2025-10-23 |
0.03 |
99.40 |
|
62
|
C00074 |
DEUTSCHE BANK AG |
70,000 |
2025-12-18 |
0.03 |
99.42 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
63,600 |
2026-01-30 |
0.02 |
99.45 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
56,000 |
2026-02-02 |
0.02 |
99.47 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
53,200 |
2026-01-30 |
0.02 |
99.49 |
|
66
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
53,000 |
2024-04-11 |
0.02 |
99.51 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
52,800 |
2026-01-30 |
0.02 |
99.53 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
51,828 |
2026-02-02 |
0.02 |
99.55 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
49,800 |
2026-01-30 |
0.02 |
99.57 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
48,400 |
2026-01-30 |
0.02 |
99.59 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
43,800 |
2026-01-30 |
0.02 |
99.60 |
|
72
|
B01610 |
KGI ASIA LTD |
42,800 |
2026-01-30 |
0.02 |
99.62 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
39,800 |
2026-01-30 |
0.02 |
99.64 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
37,200 |
2026-01-29 |
0.01 |
99.65 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
35,600 |
2025-11-28 |
0.01 |
99.66 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,800 |
2026-02-02 |
0.01 |
99.68 |
|
77
|
C00016 |
DBS BANK LTD |
34,800 |
2026-02-02 |
0.01 |
99.69 |
|
78
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
30,800 |
2026-01-28 |
0.01 |
99.70 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,400 |
2026-01-02 |
0.01 |
99.71 |
|
80
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
25,600 |
2022-07-19 |
0.01 |
99.72 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,600 |
2026-01-29 |
0.01 |
99.73 |
|
82
|
C00111 |
SOCIETE GENERALE |
23,000 |
2025-12-16 |
0.01 |
99.74 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,200 |
2026-01-30 |
0.01 |
99.75 |
|
84
|
B01967 |
YUNFENG SECURITIES LTD |
21,400 |
2026-02-02 |
0.01 |
99.76 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,280 |
2026-01-28 |
0.01 |
99.77 |
|
86
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
21,000 |
2023-01-03 |
0.01 |
99.77 |
|
87
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,800 |
2025-11-10 |
0.01 |
99.78 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,200 |
2026-01-07 |
0.01 |
99.79 |
|
89
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2020-06-16 |
0.01 |
99.80 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
19,000 |
2026-02-02 |
0.01 |
99.80 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,800 |
2026-01-29 |
0.01 |
99.81 |
|
92
|
B01941 |
CENTALINE SECURITIES LTD |
18,600 |
2026-01-29 |
0.01 |
99.82 |
|
93
|
B01567 |
PRIME SECURITIES LTD |
17,000 |
2026-02-02 |
0.01 |
99.83 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,400 |
2026-02-02 |
0.01 |
99.83 |
|
95
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,000 |
2026-01-30 |
0.01 |
99.84 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,600 |
2026-01-30 |
0.01 |
99.84 |
|
97
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,350 |
2026-01-30 |
0.01 |
99.85 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2025-10-17 |
0.01 |
99.86 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,600 |
2026-02-02 |
0.01 |
99.86 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,800 |
2026-01-30 |
0.01 |
99.87 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
13,800 |
2025-10-13 |
0.01 |
99.87 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,600 |
2026-02-02 |
0.00 |
99.88 |
|
103
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,200 |
2025-11-12 |
0.00 |
99.88 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2025-12-09 |
0.00 |
99.89 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-30 |
0.00 |
99.89 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
11,097 |
2025-11-12 |
0.00 |
99.89 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
99.90 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
2026-01-30 |
0.00 |
99.90 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-01-05 |
0.00 |
99.91 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
9,400 |
2026-02-02 |
0.00 |
99.91 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,200 |
2026-02-02 |
0.00 |
99.91 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
9,200 |
2026-02-02 |
0.00 |
99.92 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,600 |
2026-01-29 |
0.00 |
99.92 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2025-08-18 |
0.00 |
99.92 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-10-16 |
0.00 |
99.93 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
7,800 |
2026-01-30 |
0.00 |
99.93 |
|
117
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
7,800 |
2025-11-10 |
0.00 |
99.93 |
|
118
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
7,400 |
2024-10-18 |
0.00 |
99.94 |
|
119
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,000 |
2025-09-25 |
0.00 |
99.94 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2026-01-30 |
0.00 |
99.94 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,400 |
2025-10-10 |
0.00 |
99.94 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,200 |
2026-01-07 |
0.00 |
99.95 |
|
123
|
B02220 |
ZH SECURITIES LIMITED |
6,200 |
2026-01-29 |
0.00 |
99.95 |
|
124
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2026-02-02 |
0.00 |
99.95 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
5,600 |
2025-11-17 |
0.00 |
99.95 |
|
126
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2025-09-10 |
0.00 |
99.96 |
|
127
|
C00018 |
HANG SENG BANK LTD |
4,600 |
2025-07-16 |
0.00 |
99.96 |
|
128
|
B01231 |
GIGAMONEY LTD |
4,400 |
2026-02-02 |
0.00 |
99.96 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2025-10-27 |
0.00 |
99.96 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,600 |
2026-01-29 |
0.00 |
99.96 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,600 |
2025-11-11 |
0.00 |
99.96 |
|
132
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,400 |
2026-01-22 |
0.00 |
99.96 |
|
133
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2025-10-27 |
0.00 |
99.97 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2022-05-19 |
0.00 |
99.97 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-02-02 |
0.00 |
99.97 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2025-09-12 |
0.00 |
99.97 |
|
137
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2025-12-23 |
0.00 |
99.97 |
|
138
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-01-30 |
0.00 |
99.97 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2025-12-30 |
0.00 |
99.97 |
|
140
|
B02091 |
STAR RIVER SECURITIES LTD |
2,600 |
2026-02-02 |
0.00 |
99.97 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
2,400 |
2025-11-13 |
0.00 |
99.97 |
|
142
|
B02056 |
RUIBANG SECURITIES LTD |
2,400 |
2026-01-06 |
0.00 |
99.98 |
|
143
|
B01298 |
GET NICE SECURITIES LTD |
2,200 |
2026-01-30 |
0.00 |
99.98 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,200 |
2026-01-28 |
0.00 |
99.98 |
|
145
|
B01209 |
MASON SECURITIES LTD |
2,200 |
2026-01-21 |
0.00 |
99.98 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,200 |
2026-01-29 |
0.00 |
99.98 |
|
147
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
99.98 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-01-16 |
0.00 |
99.98 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-01-29 |
0.00 |
99.98 |
|
150
|
B02170 |
ZERO2IPO SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
99.98 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,600 |
2025-10-13 |
0.00 |
99.98 |
|
152
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,600 |
2026-01-28 |
0.00 |
99.98 |
|
153
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,400 |
2025-08-05 |
0.00 |
99.98 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
1,400 |
2025-10-30 |
0.00 |
99.98 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,400 |
2025-12-18 |
0.00 |
99.98 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
1,400 |
2026-01-30 |
0.00 |
99.99 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
1,400 |
2025-09-01 |
0.00 |
99.99 |
|
158
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,200 |
2024-10-10 |
0.00 |
99.99 |
|
159
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2026-02-02 |
0.00 |
99.99 |
|
160
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2025-10-09 |
0.00 |
99.99 |
|
161
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-14 |
0.00 |
99.99 |
|
162
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-08 |
0.00 |
99.99 |
|
163
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
99.99 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-09-16 |
0.00 |
99.99 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2022-05-26 |
0.00 |
99.99 |
|
166
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2025-10-15 |
0.00 |
99.99 |
|
167
|
B01252 |
CORPORATE BROKERS LTD |
600 |
2025-10-06 |
0.00 |
99.99 |
|
168
|
B01438 |
KINGSTON SECURITIES LTD |
600 |
2022-05-11 |
0.00 |
99.99 |
|
169
|
B01213 |
MONEYMORE SECURITIES LTD |
600 |
2025-04-22 |
0.00 |
99.99 |
|
170
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
600 |
2023-12-13 |
0.00 |
99.99 |
|
171
|
B01925 |
BMI SECURITIES LTD |
400 |
2025-09-16 |
0.00 |
99.99 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
400 |
2025-10-13 |
0.00 |
99.99 |
|
173
|
B01294 |
CS WEALTH SECURITIES LTD |
400 |
2023-05-22 |
0.00 |
99.99 |
|
174
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400 |
2021-02-24 |
0.00 |
99.99 |
|
175
|
B02075 |
INNOVAX SECURITIES LTD |
400 |
2021-06-28 |
0.00 |
99.99 |
|
176
|
B01923 |
RUISEN PORT SECURITIES LTD |
400 |
2026-01-29 |
0.00 |
99.99 |
|
177
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
400 |
2025-12-15 |
0.00 |
99.99 |
|
178
|
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
2022-04-07 |
0.00 |
99.99 |
|
179
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-01-02 |
0.00 |
99.99 |
|
180
|
B01373 |
CHRISTFUND SECURITIES LTD |
200 |
2026-01-23 |
0.00 |
99.99 |
|
181
|
B01993 |
CROSBY SECURITIES LTD |
200 |
2025-09-11 |
0.00 |
99.99 |
|
182
|
B01356 |
DELTA ASIA SECURITIES LTD |
200 |
2026-01-07 |
0.00 |
99.99 |
|
183
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
2024-01-05 |
0.00 |
99.99 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
136 |
2026-01-29 |
0.00 |
99.99 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
92 |
2025-09-02 |
0.00 |
99.99 |
| 185 |
|
Total named holdings |
260,274,309 |
|
99.99 |
|
| 6 |
|
Unnamed Investor Partipants |
16,000 |
|
0.01 |
|
| 191 |
|
Total in CCASS |
260,290,309 |
|
100.00 |
|
|
|
Securities not in CCASS |
5,391 |
|
0.00 |
|
|
|
Issued securities |
260,295,700 |
2025-12-31 |
100.00 |
|