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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,891,000 |
2026-02-02 |
29.94 |
29.94 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,225,500 |
2026-02-02 |
16.00 |
45.94 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,057,749 |
2026-02-02 |
9.11 |
55.06 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,880,500 |
2026-02-02 |
6.31 |
61.36 |
|
5
|
C00010 |
CITIBANK N.A. |
11,269,973 |
2026-02-02 |
5.12 |
66.48 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,744,000 |
2026-02-02 |
4.88 |
71.36 |
|
7
|
C00093 |
BNP PARIBAS |
7,386,545 |
2026-02-02 |
3.36 |
74.72 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,936,580 |
2026-02-02 |
2.24 |
76.96 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,593,000 |
2026-02-02 |
2.09 |
79.05 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,287,000 |
2026-02-02 |
1.49 |
80.54 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,285,500 |
2026-02-02 |
1.49 |
82.04 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,902,500 |
2026-02-02 |
1.32 |
83.36 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,779,500 |
2026-02-02 |
1.26 |
84.62 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,532,000 |
2026-01-27 |
1.15 |
85.77 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,216,000 |
2026-02-02 |
1.01 |
86.78 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,642,556 |
2026-02-02 |
0.75 |
87.52 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,565,500 |
2026-02-02 |
0.71 |
88.23 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,377,000 |
2026-01-29 |
0.63 |
88.86 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,345,000 |
2026-02-02 |
0.61 |
89.47 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,066,500 |
2026-01-19 |
0.48 |
89.95 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,004,000 |
2026-02-02 |
0.46 |
90.41 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
962,500 |
2026-01-21 |
0.44 |
90.85 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
946,000 |
2026-01-29 |
0.43 |
91.28 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
846,500 |
2026-01-22 |
0.38 |
91.66 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
820,500 |
2026-01-07 |
0.37 |
92.03 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
767,000 |
2026-01-14 |
0.35 |
92.38 |
|
27
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
713,000 |
2025-01-09 |
0.32 |
92.71 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
709,000 |
2026-02-02 |
0.32 |
93.03 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
699,000 |
2026-02-02 |
0.32 |
93.35 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
617,500 |
2025-06-18 |
0.28 |
93.63 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
611,000 |
2026-02-02 |
0.28 |
93.91 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
590,500 |
2025-12-15 |
0.27 |
94.17 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
564,500 |
2026-02-02 |
0.26 |
94.43 |
|
34
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
530,500 |
2025-07-16 |
0.24 |
94.67 |
|
35
|
B02045 |
AAA SECURITIES CO. LTD |
488,500 |
2025-11-10 |
0.22 |
94.89 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
480,000 |
2026-02-02 |
0.22 |
95.11 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
463,500 |
2026-02-02 |
0.21 |
95.32 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
459,000 |
2026-02-02 |
0.21 |
95.53 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
431,500 |
2026-02-02 |
0.20 |
95.73 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
418,500 |
2026-02-02 |
0.19 |
95.92 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
389,500 |
2026-01-15 |
0.18 |
96.09 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
364,000 |
2026-01-14 |
0.17 |
96.26 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
356,000 |
2026-01-28 |
0.16 |
96.42 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
341,000 |
2026-01-16 |
0.15 |
96.58 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
320,500 |
2026-01-15 |
0.15 |
96.72 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
313,000 |
2026-01-29 |
0.14 |
96.86 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
313,000 |
2025-10-08 |
0.14 |
97.01 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
290,000 |
2026-02-02 |
0.13 |
97.14 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
288,500 |
2026-01-19 |
0.13 |
97.27 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
281,500 |
2026-01-23 |
0.13 |
97.40 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
271,000 |
2026-02-02 |
0.12 |
97.52 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
255,500 |
2026-02-02 |
0.12 |
97.64 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
243,500 |
2026-02-02 |
0.11 |
97.75 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
239,000 |
2025-08-06 |
0.11 |
97.85 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
237,500 |
2026-02-02 |
0.11 |
97.96 |
|
56
|
|
TONG WUN LING |
190,000 |
2022-11-10 |
0.09 |
98.05 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
174,000 |
2026-02-02 |
0.08 |
98.13 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
169,500 |
2026-02-02 |
0.08 |
98.20 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
168,500 |
2025-11-28 |
0.08 |
98.28 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
159,000 |
2025-09-16 |
0.07 |
98.35 |
|
61
|
B01253 |
STOCKWELL SECURITIES LTD |
136,500 |
2021-07-28 |
0.06 |
98.42 |
|
62
|
B02159 |
USMART SECURITIES LTD |
135,000 |
2026-02-02 |
0.06 |
98.48 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
2026-02-02 |
0.05 |
98.53 |
|
64
|
B01610 |
KGI ASIA LTD |
114,000 |
2026-01-29 |
0.05 |
98.58 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,500 |
2026-01-05 |
0.05 |
98.63 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
107,500 |
2025-10-16 |
0.05 |
98.68 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
104,000 |
2025-12-19 |
0.05 |
98.73 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,000 |
2026-01-21 |
0.05 |
98.78 |
|
69
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100,000 |
2025-03-14 |
0.05 |
98.82 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
89,500 |
2025-12-16 |
0.04 |
98.86 |
|
71
|
B01967 |
YUNFENG SECURITIES LTD |
79,000 |
2026-01-29 |
0.04 |
98.90 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
74,000 |
2025-09-23 |
0.03 |
98.93 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
72,391 |
2026-02-02 |
0.03 |
98.96 |
|
74
|
B01523 |
EVER-LONG SECURITIES CO LTD |
64,000 |
2025-11-28 |
0.03 |
98.99 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
61,500 |
2025-08-29 |
0.03 |
99.02 |
|
76
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,000 |
2026-01-14 |
0.03 |
99.05 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,000 |
2026-01-23 |
0.03 |
99.08 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
57,500 |
2026-01-20 |
0.03 |
99.10 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
56,000 |
2025-12-16 |
0.03 |
99.13 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
55,000 |
2026-01-05 |
0.02 |
99.15 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
51,500 |
2025-12-22 |
0.02 |
99.18 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
51,500 |
2025-12-08 |
0.02 |
99.20 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
46,500 |
2025-09-25 |
0.02 |
99.22 |
|
84
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
46,000 |
2025-11-18 |
0.02 |
99.24 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,500 |
2025-11-27 |
0.02 |
99.26 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,480 |
2025-11-27 |
0.02 |
99.28 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
43,500 |
2025-12-05 |
0.02 |
99.30 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
43,000 |
2025-06-02 |
0.02 |
99.32 |
|
89
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
43,000 |
2026-01-09 |
0.02 |
99.34 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,500 |
2026-01-05 |
0.02 |
99.36 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
42,000 |
2025-11-03 |
0.02 |
99.38 |
|
92
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2025-06-11 |
0.02 |
99.40 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,500 |
2025-06-16 |
0.02 |
99.41 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
37,000 |
2026-01-14 |
0.02 |
99.43 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
2025-05-29 |
0.02 |
99.45 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2025-12-16 |
0.02 |
99.46 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
35,500 |
2025-10-03 |
0.02 |
99.48 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,500 |
2025-10-14 |
0.02 |
99.50 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
34,500 |
2026-01-27 |
0.02 |
99.51 |
|
100
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
34,000 |
2020-11-06 |
0.02 |
99.53 |
|
101
|
B01458 |
YICKO SECURITIES LTD |
32,000 |
2023-01-13 |
0.01 |
99.54 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,500 |
2025-09-30 |
0.01 |
99.56 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
29,000 |
2025-07-15 |
0.01 |
99.57 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
2025-11-14 |
0.01 |
99.58 |
|
105
|
B01767 |
NEW GALA SECURITIES CO LTD |
28,000 |
2025-09-11 |
0.01 |
99.59 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,000 |
2025-06-20 |
0.01 |
99.61 |
|
107
|
B02022 |
CHAOSHANG SECURITIES LTD |
26,000 |
2022-10-13 |
0.01 |
99.62 |
|
108
|
B01230 |
GAOYU SECURITIES LIMITED |
26,000 |
2023-03-16 |
0.01 |
99.63 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,500 |
2022-06-14 |
0.01 |
99.64 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
22,500 |
2026-01-26 |
0.01 |
99.65 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
22,500 |
2025-12-15 |
0.01 |
99.66 |
|
112
|
C00016 |
DBS BANK LTD |
20,000 |
2025-07-23 |
0.01 |
99.67 |
|
113
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2020-11-13 |
0.01 |
99.68 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
19,000 |
2025-09-24 |
0.01 |
99.69 |
|
115
|
B02112 |
CORE CAPITAL SECURITIES LTD |
18,500 |
2023-08-28 |
0.01 |
99.70 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
18,500 |
2025-08-20 |
0.01 |
99.70 |
|
117
|
B01209 |
MASON SECURITIES LTD |
17,500 |
2025-08-07 |
0.01 |
99.71 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,000 |
2024-03-07 |
0.01 |
99.72 |
|
119
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
16,500 |
2025-08-26 |
0.01 |
99.73 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2024-10-09 |
0.01 |
99.74 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
15,500 |
2025-01-03 |
0.01 |
99.74 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,500 |
2026-02-02 |
0.01 |
99.75 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,000 |
2026-02-02 |
0.01 |
99.76 |
|
124
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
15,000 |
2025-08-05 |
0.01 |
99.76 |
|
125
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,500 |
2026-01-19 |
0.01 |
99.77 |
|
126
|
B02091 |
STAR RIVER SECURITIES LTD |
14,000 |
2025-09-11 |
0.01 |
99.78 |
|
127
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
2025-09-17 |
0.01 |
99.78 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,500 |
2025-08-04 |
0.01 |
99.79 |
|
129
|
B01450 |
DL BROKERAGE LTD |
12,500 |
2024-10-03 |
0.01 |
99.79 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
12,500 |
2025-03-28 |
0.01 |
99.80 |
|
131
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2025-01-14 |
0.01 |
99.80 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,000 |
2026-02-02 |
0.00 |
99.81 |
|
133
|
B01705 |
HENIK SECURITIES LTD |
10,500 |
2025-11-17 |
0.00 |
99.81 |
|
134
|
B01814 |
WELL LINK SECURITIES LTD |
10,500 |
2026-02-02 |
0.00 |
99.82 |
|
135
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-05 |
0.00 |
99.82 |
|
136
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2022-10-18 |
0.00 |
99.83 |
|
137
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2025-02-27 |
0.00 |
99.83 |
|
138
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,500 |
2024-01-03 |
0.00 |
99.84 |
|
139
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
9,500 |
2026-01-23 |
0.00 |
99.84 |
|
140
|
B01923 |
RUISEN PORT SECURITIES LTD |
9,000 |
2024-09-11 |
0.00 |
99.85 |
|
141
|
B01141 |
FE SECURITIES LTD |
8,500 |
2022-07-07 |
0.00 |
99.85 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,500 |
2025-04-07 |
0.00 |
99.85 |
|
143
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
8,500 |
2026-01-06 |
0.00 |
99.86 |
|
144
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
8,500 |
2025-07-30 |
0.00 |
99.86 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
7,500 |
2025-09-18 |
0.00 |
99.86 |
|
146
|
B02075 |
INNOVAX SECURITIES LTD |
7,000 |
2025-10-14 |
0.00 |
99.87 |
|
147
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2023-02-14 |
0.00 |
99.87 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2024-03-18 |
0.00 |
99.87 |
|
149
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2026-01-09 |
0.00 |
99.88 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-30 |
0.00 |
99.88 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2022-05-10 |
0.00 |
99.88 |
|
152
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,500 |
2026-01-15 |
0.00 |
99.88 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,500 |
2025-10-14 |
0.00 |
99.89 |
|
154
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,500 |
2024-07-25 |
0.00 |
99.89 |
|
155
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2021-03-19 |
0.00 |
99.89 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2024-09-05 |
0.00 |
99.89 |
|
157
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,000 |
2024-10-17 |
0.00 |
99.90 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
3,625 |
2023-05-23 |
0.00 |
99.90 |
|
159
|
B01661 |
HERMES SECURITIES LTD |
3,500 |
2025-03-24 |
0.00 |
99.90 |
|
160
|
B01123 |
HING WONG SECURITIES LTD |
3,500 |
2022-02-14 |
0.00 |
99.90 |
|
161
|
B01788 |
SUNRISE SECURITIES LTD |
3,500 |
2023-07-28 |
0.00 |
99.90 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2025-06-04 |
0.00 |
99.90 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2021-06-04 |
0.00 |
99.90 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2022-10-05 |
0.00 |
99.91 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
2,581 |
2026-01-09 |
0.00 |
99.91 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
2,500 |
2022-04-21 |
0.00 |
99.91 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2025-09-19 |
0.00 |
99.91 |
|
168
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2020-09-25 |
0.00 |
99.91 |
|
169
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2020-10-08 |
0.00 |
99.91 |
|
170
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-11-26 |
0.00 |
99.91 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2022-10-28 |
0.00 |
99.91 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2020-09-11 |
0.00 |
99.91 |
|
173
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2022-10-28 |
0.00 |
99.91 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2023-12-27 |
0.00 |
99.92 |
|
175
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2021-11-02 |
0.00 |
99.92 |
|
176
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2023-09-25 |
0.00 |
99.92 |
|
177
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,500 |
2025-09-29 |
0.00 |
99.92 |
|
178
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,500 |
2025-11-04 |
0.00 |
99.92 |
|
179
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2025-07-22 |
0.00 |
99.92 |
|
180
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
99.92 |
|
181
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
2025-07-16 |
0.00 |
99.92 |
|
182
|
B01783 |
FREDDY CO LTD |
1,000 |
2021-03-08 |
0.00 |
99.92 |
|
183
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2021-03-02 |
0.00 |
99.92 |
|
184
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2021-02-22 |
0.00 |
99.92 |
|
185
|
B02027 |
LEADING SECURITIES COMPANY LTD |
1,000 |
2020-07-14 |
0.00 |
99.92 |
|
186
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-10-09 |
0.00 |
99.92 |
|
187
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2020-07-23 |
0.00 |
99.92 |
|
188
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2020-08-24 |
0.00 |
99.92 |
|
189
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2025-06-16 |
0.00 |
99.92 |
|
190
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2025-07-29 |
0.00 |
99.92 |
|
191
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2025-06-18 |
0.00 |
99.92 |
|
192
|
B01821 |
GETTA SECURITIES LTD |
500 |
2021-12-07 |
0.00 |
99.92 |
|
193
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2021-12-09 |
0.00 |
99.92 |
|
194
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2026-01-05 |
0.00 |
99.93 |
|
195
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2025-07-07 |
0.00 |
99.93 |
|
196
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500 |
2021-02-24 |
0.00 |
99.93 |
|
197
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2025-06-13 |
0.00 |
99.93 |
|
198
|
B01973 |
PC SECURITIES LTD |
500 |
2025-12-17 |
0.00 |
99.93 |
|
199
|
B02167 |
SDG SECURITIES (HK) LTD |
500 |
2021-07-13 |
0.00 |
99.93 |
|
200
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2022-03-30 |
0.00 |
99.93 |
|
201
|
B01741 |
SINOMAX SECURITIES LTD |
500 |
2025-05-14 |
0.00 |
99.93 |
|
202
|
B01576 |
SIU ON SECURITIES LTD |
500 |
2020-07-08 |
0.00 |
99.93 |
|
203
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2021-04-26 |
0.00 |
99.93 |
|
204
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
500 |
2021-02-22 |
0.00 |
99.93 |
|
205
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2021-06-07 |
0.00 |
99.93 |
|
206
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2025-10-14 |
0.00 |
99.93 |
| 206 |
|
Total named holdings |
219,935,480 |
|
99.93 |
|
| 31 |
|
Unnamed Investor Partipants |
101,000 |
|
0.05 |
|
| 237 |
|
Total in CCASS |
220,036,480 |
|
99.97 |
|
|
|
Securities not in CCASS |
58,020 |
|
0.03 |
|
|
|
Issued securities |
220,094,500 |
2025-12-31 |
100.00 |
|