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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
219,600,000 |
2025-03-07 |
23.41 |
23.41 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
216,414,400 |
2026-01-29 |
23.08 |
46.49 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
132,740,451 |
2026-02-02 |
14.15 |
60.64 |
|
4
|
C00010 |
CITIBANK N.A. |
85,002,400 |
2026-01-26 |
9.06 |
69.71 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,521,200 |
2026-02-02 |
3.25 |
72.96 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,813,400 |
2026-01-30 |
2.54 |
75.50 |
|
7
|
B02195 |
LONG BRIDGE HK LTD |
19,949,600 |
2026-01-20 |
2.13 |
77.63 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
12,442,400 |
2026-01-22 |
1.33 |
78.95 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,181,600 |
2026-02-02 |
1.19 |
80.15 |
|
10
|
B02070 |
UZEN SECURITIES LTD |
9,800,000 |
2025-07-04 |
1.04 |
81.19 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,558,000 |
2026-01-21 |
1.02 |
82.21 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,124,800 |
2026-01-30 |
0.97 |
83.18 |
|
13
|
C00093 |
BNP PARIBAS |
8,589,600 |
2026-01-28 |
0.92 |
84.10 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,936,800 |
2026-01-20 |
0.85 |
84.95 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
7,828,800 |
2026-01-29 |
0.83 |
85.78 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
7,332,800 |
2026-01-21 |
0.78 |
86.56 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,140,800 |
2026-01-30 |
0.76 |
87.32 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,120,000 |
2026-01-26 |
0.65 |
87.98 |
|
19
|
B02159 |
USMART SECURITIES LTD |
5,225,600 |
2026-01-27 |
0.56 |
88.53 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,563,200 |
2026-01-30 |
0.49 |
89.02 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,517,600 |
2026-01-20 |
0.48 |
89.50 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,680,000 |
2026-01-30 |
0.39 |
89.89 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,491,200 |
2025-12-03 |
0.37 |
90.27 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,473,600 |
2026-01-30 |
0.37 |
90.64 |
|
25
|
B02186 |
MONT AVENIR CAPITAL LTD |
3,281,600 |
2023-04-19 |
0.35 |
90.99 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
3,074,300 |
2026-01-21 |
0.33 |
91.31 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,813,600 |
2025-10-22 |
0.30 |
91.61 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,616,800 |
2026-01-30 |
0.28 |
91.89 |
|
29
|
B01610 |
KGI ASIA LTD |
2,446,400 |
2026-01-30 |
0.26 |
92.15 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,191,200 |
2025-07-16 |
0.23 |
92.39 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,101,200 |
2025-09-24 |
0.22 |
92.61 |
|
32
|
B02102 |
ZINVEST GLOBAL LTD |
2,087,200 |
2026-01-23 |
0.22 |
92.83 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
2,032,800 |
2026-01-08 |
0.22 |
93.05 |
|
34
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,803,200 |
2026-02-02 |
0.19 |
93.24 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,796,800 |
2026-01-16 |
0.19 |
93.43 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,756,000 |
2026-01-20 |
0.19 |
93.62 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,581,600 |
2025-12-02 |
0.17 |
93.79 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,542,400 |
2025-12-04 |
0.16 |
93.96 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,483,200 |
2026-01-20 |
0.16 |
94.11 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,431,200 |
2025-07-25 |
0.15 |
94.27 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,340,000 |
2026-01-28 |
0.14 |
94.41 |
|
42
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,264,000 |
2023-10-16 |
0.13 |
94.54 |
|
43
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,242,400 |
2025-08-14 |
0.13 |
94.68 |
|
44
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,240,800 |
2025-12-15 |
0.13 |
94.81 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,044,800 |
2026-01-21 |
0.11 |
94.92 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
960,800 |
2026-01-02 |
0.10 |
95.02 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
869,600 |
2025-06-18 |
0.09 |
95.12 |
|
48
|
B01814 |
WELL LINK SECURITIES LTD |
866,400 |
2026-01-22 |
0.09 |
95.21 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
863,200 |
2026-01-30 |
0.09 |
95.30 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
825,600 |
2025-11-19 |
0.09 |
95.39 |
|
51
|
B02120 |
LIVERMORE HOLDINGS LTD |
800,800 |
2026-01-05 |
0.09 |
95.47 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
800,800 |
2025-07-07 |
0.09 |
95.56 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
780,000 |
2026-02-02 |
0.08 |
95.64 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
704,800 |
2026-01-29 |
0.08 |
95.72 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
691,200 |
2025-10-13 |
0.07 |
95.79 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
632,000 |
2025-09-25 |
0.07 |
95.86 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
626,400 |
2025-12-10 |
0.07 |
95.92 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
594,400 |
2026-01-06 |
0.06 |
95.99 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
591,200 |
2026-01-27 |
0.06 |
96.05 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
583,200 |
2025-12-03 |
0.06 |
96.11 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
568,000 |
2026-01-29 |
0.06 |
96.17 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
536,800 |
2025-09-10 |
0.06 |
96.23 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
526,400 |
2025-12-15 |
0.06 |
96.29 |
|
64
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
508,000 |
2025-12-12 |
0.05 |
96.34 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
477,600 |
2025-09-01 |
0.05 |
96.39 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
467,200 |
2025-12-09 |
0.05 |
96.44 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
444,000 |
2025-12-09 |
0.05 |
96.49 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
384,800 |
2025-10-28 |
0.04 |
96.53 |
|
69
|
B01915 |
METAVERSE SECURITIES LTD |
364,000 |
2026-01-07 |
0.04 |
96.57 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
332,800 |
2025-12-30 |
0.04 |
96.60 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
319,990 |
2025-11-17 |
0.03 |
96.64 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
317,600 |
2025-11-11 |
0.03 |
96.67 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
300,000 |
2026-01-05 |
0.03 |
96.70 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
290,400 |
2025-08-07 |
0.03 |
96.74 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
277,600 |
2025-06-11 |
0.03 |
96.77 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
274,400 |
2025-08-28 |
0.03 |
96.79 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
261,600 |
2026-01-06 |
0.03 |
96.82 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
252,000 |
2025-08-28 |
0.03 |
96.85 |
|
79
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
252,000 |
2025-11-27 |
0.03 |
96.88 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
234,400 |
2026-01-05 |
0.02 |
96.90 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
228,000 |
2025-03-27 |
0.02 |
96.93 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
217,600 |
2025-08-28 |
0.02 |
96.95 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
217,600 |
2024-09-09 |
0.02 |
96.97 |
|
84
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
212,800 |
2022-05-04 |
0.02 |
96.99 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
208,000 |
2025-07-11 |
0.02 |
97.02 |
|
86
|
B01696 |
HANTEC SECURITIES CO LTD |
200,800 |
2024-12-09 |
0.02 |
97.04 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
196,000 |
2026-01-20 |
0.02 |
97.06 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
195,200 |
2026-01-16 |
0.02 |
97.08 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
195,200 |
2025-03-03 |
0.02 |
97.10 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
189,600 |
2024-10-18 |
0.02 |
97.12 |
|
91
|
C00016 |
DBS BANK LTD |
187,200 |
2025-05-16 |
0.02 |
97.14 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
150,400 |
2025-11-04 |
0.02 |
97.16 |
|
93
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
139,200 |
2022-11-23 |
0.01 |
97.17 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
127,200 |
2025-04-29 |
0.01 |
97.19 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,800 |
2025-11-04 |
0.01 |
97.20 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
107,200 |
2025-08-06 |
0.01 |
97.21 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
105,600 |
2025-03-03 |
0.01 |
97.22 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
102,400 |
2025-12-30 |
0.01 |
97.23 |
|
99
|
B01964 |
HALCYON SECURITIES LTD |
100,000 |
2022-06-23 |
0.01 |
97.24 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
97,600 |
2025-10-06 |
0.01 |
97.25 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
96,000 |
2026-02-02 |
0.01 |
97.26 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
91,200 |
2025-01-10 |
0.01 |
97.27 |
|
103
|
B01967 |
YUNFENG SECURITIES LTD |
91,200 |
2025-09-29 |
0.01 |
97.28 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
90,400 |
2025-04-25 |
0.01 |
97.29 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
67,200 |
2025-12-30 |
0.01 |
97.30 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,400 |
2026-01-28 |
0.01 |
97.31 |
|
107
|
B01246 |
ROCTEC SECURITIES CO LTD |
64,800 |
2025-07-25 |
0.01 |
97.31 |
|
108
|
B02063 |
SOLO SECURITIES LTD |
64,800 |
2024-08-30 |
0.01 |
97.32 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,400 |
2025-07-25 |
0.01 |
97.33 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2026-01-20 |
0.01 |
97.33 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
57,600 |
2024-10-10 |
0.01 |
97.34 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
54,400 |
2025-11-10 |
0.01 |
97.35 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
52,000 |
2025-06-17 |
0.01 |
97.35 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
51,200 |
2024-08-07 |
0.01 |
97.36 |
|
115
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,400 |
2025-10-22 |
0.01 |
97.36 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
49,600 |
2025-07-24 |
0.01 |
97.37 |
|
117
|
B01209 |
MASON SECURITIES LTD |
46,400 |
2024-10-07 |
0.00 |
97.37 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
45,600 |
2025-12-08 |
0.00 |
97.38 |
|
119
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
44,000 |
2024-05-21 |
0.00 |
97.38 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,000 |
2025-07-08 |
0.00 |
97.39 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
43,200 |
2023-12-07 |
0.00 |
97.39 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,600 |
2025-04-28 |
0.00 |
97.39 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,800 |
2025-10-21 |
0.00 |
97.40 |
|
124
|
B01509 |
UNICORN SECURITIES CO LTD |
29,600 |
2022-03-15 |
0.00 |
97.40 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
28,800 |
2024-09-03 |
0.00 |
97.41 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
28,000 |
2024-05-20 |
0.00 |
97.41 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
26,400 |
2026-01-26 |
0.00 |
97.41 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
24,000 |
2025-02-25 |
0.00 |
97.41 |
|
129
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
21,600 |
2023-12-27 |
0.00 |
97.42 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,600 |
2025-10-10 |
0.00 |
97.42 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
19,200 |
2024-06-24 |
0.00 |
97.42 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,400 |
2024-10-08 |
0.00 |
97.42 |
|
133
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
18,400 |
2025-03-21 |
0.00 |
97.42 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2026-01-02 |
0.00 |
97.43 |
|
135
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2025-09-10 |
0.00 |
97.43 |
|
136
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2024-04-29 |
0.00 |
97.43 |
|
137
|
B01401 |
MEGABASE SECURITIES LTD |
16,000 |
2021-01-26 |
0.00 |
97.43 |
|
138
|
B01351 |
WING FUNG SECURITIES LTD |
14,400 |
2025-07-30 |
0.00 |
97.43 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
13,600 |
2024-07-24 |
0.00 |
97.43 |
|
140
|
B01974 |
ARISTO SECURITIES LTD |
12,000 |
2024-09-03 |
0.00 |
97.44 |
|
141
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2025-06-16 |
0.00 |
97.44 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,200 |
2025-03-07 |
0.00 |
97.44 |
|
143
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
11,200 |
2025-07-03 |
0.00 |
97.44 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,200 |
2024-03-15 |
0.00 |
97.44 |
|
145
|
B01450 |
DL BROKERAGE LTD |
10,400 |
2021-03-08 |
0.00 |
97.44 |
|
146
|
B01416 |
VC BROKERAGE LTD |
10,400 |
2024-09-09 |
0.00 |
97.44 |
|
147
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,800 |
2024-10-24 |
0.00 |
97.44 |
|
148
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,800 |
2026-01-15 |
0.00 |
97.44 |
|
149
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,800 |
2024-05-10 |
0.00 |
97.45 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2024-06-21 |
0.00 |
97.45 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2024-06-12 |
0.00 |
97.45 |
|
152
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-02 |
0.00 |
97.45 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2025-03-14 |
0.00 |
97.45 |
|
154
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2021-01-12 |
0.00 |
97.45 |
|
155
|
B01338 |
EMPEROR SECURITIES LTD |
6,400 |
2025-10-31 |
0.00 |
97.45 |
|
156
|
B01567 |
PRIME SECURITIES LTD |
6,400 |
2022-03-29 |
0.00 |
97.45 |
|
157
|
B01173 |
RIFA SECURITIES LTD |
6,400 |
2025-03-18 |
0.00 |
97.45 |
|
158
|
B01923 |
RUISEN PORT SECURITIES LTD |
6,400 |
2023-08-07 |
0.00 |
97.45 |
|
159
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,600 |
2025-07-04 |
0.00 |
97.45 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,600 |
2025-04-01 |
0.00 |
97.45 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
5,600 |
2024-09-02 |
0.00 |
97.45 |
|
162
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,800 |
2024-11-12 |
0.00 |
97.45 |
|
163
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2024-06-19 |
0.00 |
97.46 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2021-05-28 |
0.00 |
97.46 |
|
165
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2026-01-08 |
0.00 |
97.46 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
3,200 |
2021-08-25 |
0.00 |
97.46 |
|
167
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,200 |
2022-08-15 |
0.00 |
97.46 |
|
168
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,400 |
2021-05-03 |
0.00 |
97.46 |
|
169
|
B01925 |
BMI SECURITIES LTD |
2,400 |
2021-11-02 |
0.00 |
97.46 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
2,400 |
2024-09-11 |
0.00 |
97.46 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
2,400 |
2025-05-29 |
0.00 |
97.46 |
|
172
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,400 |
2025-02-03 |
0.00 |
97.46 |
|
173
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,600 |
2024-06-28 |
0.00 |
97.46 |
|
174
|
B01941 |
CENTALINE SECURITIES LTD |
1,600 |
2025-06-05 |
0.00 |
97.46 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,600 |
2025-11-06 |
0.00 |
97.46 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,600 |
2024-05-17 |
0.00 |
97.46 |
|
177
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,600 |
2025-01-24 |
0.00 |
97.46 |
|
178
|
B01755 |
T G SECURITIES LTD |
1,600 |
2021-01-15 |
0.00 |
97.46 |
|
179
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,600 |
2024-06-26 |
0.00 |
97.46 |
|
180
|
B02078 |
AFFLUX SECURITIES LTD |
800 |
2021-03-08 |
0.00 |
97.46 |
|
181
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
800 |
2022-08-19 |
0.00 |
97.46 |
|
182
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
800 |
2024-04-18 |
0.00 |
97.46 |
|
183
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
800 |
2024-07-08 |
0.00 |
97.46 |
|
184
|
B01294 |
CS WEALTH SECURITIES LTD |
800 |
2021-02-03 |
0.00 |
97.46 |
|
185
|
B01783 |
FREDDY CO LTD |
800 |
2022-11-08 |
0.00 |
97.46 |
|
186
|
B01949 |
GRAND CHINA SECURITIES LTD |
800 |
2023-08-21 |
0.00 |
97.46 |
|
187
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
800 |
2021-11-08 |
0.00 |
97.46 |
|
188
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
800 |
2023-07-06 |
0.00 |
97.46 |
|
189
|
B01470 |
HUNG SING SECURITIES LTD |
800 |
2022-06-01 |
0.00 |
97.46 |
|
190
|
B02075 |
INNOVAX SECURITIES LTD |
800 |
2022-04-25 |
0.00 |
97.46 |
|
191
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
800 |
2024-09-11 |
0.00 |
97.46 |
|
192
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
800 |
2025-12-08 |
0.00 |
97.46 |
|
193
|
B02059 |
MIDAS SECURITIES LTD |
800 |
2021-01-15 |
0.00 |
97.46 |
|
194
|
B02180 |
PLUTUS SECURITIES LTD |
800 |
2022-05-10 |
0.00 |
97.46 |
|
195
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
2022-04-29 |
0.00 |
97.46 |
|
196
|
B01253 |
STOCKWELL SECURITIES LTD |
800 |
2024-09-02 |
0.00 |
97.46 |
|
197
|
B01788 |
SUNRISE SECURITIES LTD |
800 |
2022-06-06 |
0.00 |
97.46 |
|
198
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
800 |
2024-02-02 |
0.00 |
97.46 |
|
199
|
B02093 |
UPMAX SECURITIES LTD |
800 |
2024-09-30 |
0.00 |
97.46 |
|
200
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
400 |
2025-04-28 |
0.00 |
97.46 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
229 |
2024-09-11 |
0.00 |
97.46 |
| 201 |
|
Total named holdings |
914,051,570 |
|
97.46 |
|
| 18 |
|
Unnamed Investor Partipants |
124,000 |
|
0.01 |
|
| 219 |
|
Total in CCASS |
914,175,570 |
|
97.47 |
|
|
|
Securities not in CCASS |
23,688,910 |
|
2.53 |
|
|
|
Issued securities |
937,864,480 |
2025-12-31 |
100.00 |
|