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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
59,415,356 |
2026-01-27 |
49.54 |
49.54 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,256,641 |
2026-02-02 |
6.05 |
55.59 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,063,646 |
2026-02-02 |
5.06 |
60.64 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,838,482 |
2026-01-30 |
4.87 |
65.51 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
2,679,221 |
2026-01-28 |
2.23 |
67.74 |
|
6
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,526,357 |
2026-01-28 |
2.11 |
69.85 |
|
7
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,412,367 |
2026-01-27 |
2.01 |
71.86 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,363,512 |
2026-02-02 |
1.97 |
73.83 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,093,009 |
2025-10-31 |
1.75 |
75.58 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,996,188 |
2026-01-29 |
1.66 |
77.24 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
1,318,636 |
2026-01-30 |
1.10 |
78.34 |
|
12
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,289,376 |
2026-01-29 |
1.08 |
79.42 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,160,897 |
2026-01-28 |
0.97 |
80.38 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,127,017 |
2026-01-28 |
0.94 |
81.32 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
1,052,023 |
2026-01-30 |
0.88 |
82.20 |
|
16
|
C00010 |
CITIBANK N.A. |
1,039,113 |
2026-01-30 |
0.87 |
83.07 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
999,906 |
2026-02-02 |
0.83 |
83.90 |
|
18
|
B02159 |
USMART SECURITIES LTD |
935,868 |
2026-02-02 |
0.78 |
84.68 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
914,257 |
2026-01-22 |
0.76 |
85.44 |
|
20
|
B01610 |
KGI ASIA LTD |
906,732 |
2026-01-30 |
0.76 |
86.20 |
|
21
|
B01184 |
QUAM SECURITIES LTD |
839,857 |
2026-01-27 |
0.70 |
86.90 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
768,352 |
2026-01-27 |
0.64 |
87.54 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
765,200 |
2025-12-30 |
0.64 |
88.18 |
|
24
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
693,949 |
2026-01-27 |
0.58 |
88.76 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
628,475 |
2026-01-30 |
0.52 |
89.28 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
628,470 |
2026-01-28 |
0.52 |
89.81 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
583,190 |
2026-01-30 |
0.49 |
90.29 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
567,237 |
2026-02-02 |
0.47 |
90.76 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
534,946 |
2026-01-30 |
0.45 |
91.21 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
490,270 |
2026-01-28 |
0.41 |
91.62 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
489,476 |
2025-11-06 |
0.41 |
92.03 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
480,000 |
2025-11-27 |
0.40 |
92.43 |
|
33
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
459,285 |
2025-11-13 |
0.38 |
92.81 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
455,745 |
2026-01-30 |
0.38 |
93.19 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
425,923 |
2026-02-02 |
0.36 |
93.55 |
|
36
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
420,020 |
2025-11-12 |
0.35 |
93.90 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
381,322 |
2026-01-30 |
0.32 |
94.21 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
321,904 |
2026-01-30 |
0.27 |
94.48 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
291,833 |
2026-01-28 |
0.24 |
94.73 |
|
40
|
C00093 |
BNP PARIBAS |
280,714 |
2026-02-02 |
0.23 |
94.96 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
271,167 |
2026-01-28 |
0.23 |
95.19 |
|
42
|
B01551 |
YUE XIU SECURITIES CO LTD |
267,590 |
2026-01-22 |
0.22 |
95.41 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
259,222 |
2026-01-02 |
0.22 |
95.62 |
|
44
|
B01427 |
TSE'S SECURITIES LTD |
206,130 |
2026-01-27 |
0.17 |
95.80 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200,442 |
2025-11-24 |
0.17 |
95.96 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
200,006 |
2025-12-29 |
0.17 |
96.13 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
193,448 |
2025-06-26 |
0.16 |
96.29 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
172,400 |
2025-10-21 |
0.14 |
96.44 |
|
49
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
144,800 |
2026-01-30 |
0.12 |
96.56 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
144,403 |
2026-02-02 |
0.12 |
96.68 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
143,538 |
2025-10-20 |
0.12 |
96.80 |
|
52
|
B01680 |
SUCCESS SECURITIES LTD |
118,200 |
2025-07-15 |
0.10 |
96.89 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
113,066 |
2026-01-30 |
0.09 |
96.99 |
|
54
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
104,000 |
2026-01-26 |
0.09 |
97.08 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100,000 |
2026-01-30 |
0.08 |
97.16 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
92,645 |
2026-01-27 |
0.08 |
97.24 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
92,602 |
2025-10-17 |
0.08 |
97.31 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
90,909 |
2026-02-02 |
0.08 |
97.39 |
|
59
|
B01816 |
CHEONG LEE SECURITIES LTD |
75,000 |
2024-10-14 |
0.06 |
97.45 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
74,160 |
2026-01-23 |
0.06 |
97.51 |
|
61
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
68,225 |
2026-01-27 |
0.06 |
97.57 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
65,612 |
2026-01-27 |
0.05 |
97.63 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
65,081 |
2025-10-21 |
0.05 |
97.68 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
64,364 |
2025-11-26 |
0.05 |
97.73 |
|
65
|
B01661 |
HERMES SECURITIES LTD |
60,020 |
2025-10-21 |
0.05 |
97.78 |
|
66
|
B02075 |
INNOVAX SECURITIES LTD |
60,000 |
2024-10-14 |
0.05 |
97.83 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
59,687 |
2026-01-27 |
0.05 |
97.88 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
59,200 |
2026-01-28 |
0.05 |
97.93 |
|
69
|
B01922 |
SUN SECURITIES LTD |
58,300 |
2025-06-20 |
0.05 |
97.98 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
51,780 |
2026-01-26 |
0.04 |
98.02 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
44,860 |
2025-10-17 |
0.04 |
98.06 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
43,994 |
2025-07-21 |
0.04 |
98.10 |
|
73
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,146 |
2025-03-26 |
0.04 |
98.13 |
|
74
|
B01659 |
CHEER UNION SECURITIES LTD |
42,025 |
2026-01-13 |
0.04 |
98.17 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2026-01-28 |
0.04 |
98.20 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,901 |
2026-01-27 |
0.03 |
98.23 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,000 |
2026-01-30 |
0.03 |
98.26 |
|
78
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
30,000 |
2025-10-20 |
0.03 |
98.29 |
|
79
|
B01469 |
KAISER SECURITIES LTD |
28,500 |
2024-10-14 |
0.02 |
98.31 |
|
80
|
B01920 |
TIANDA SECURITIES LTD |
28,400 |
2024-10-14 |
0.02 |
98.33 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
28,209 |
2026-01-27 |
0.02 |
98.36 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
27,801 |
2026-01-27 |
0.02 |
98.38 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,065 |
2026-01-27 |
0.02 |
98.40 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,380 |
2025-11-12 |
0.02 |
98.42 |
|
85
|
B02178 |
LEE GO SECURITIES LTD |
22,200 |
2025-09-30 |
0.02 |
98.44 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,225 |
2026-01-27 |
0.02 |
98.45 |
|
87
|
B01523 |
EVER-LONG SECURITIES CO LTD |
19,985 |
2026-01-27 |
0.02 |
98.47 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
18,905 |
2025-10-17 |
0.02 |
98.49 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
18,190 |
2025-11-11 |
0.02 |
98.50 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,012 |
2026-01-27 |
0.02 |
98.52 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,800 |
2026-02-02 |
0.01 |
98.53 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
16,390 |
2024-10-14 |
0.01 |
98.55 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
16,226 |
2026-01-27 |
0.01 |
98.56 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
15,153 |
2025-10-24 |
0.01 |
98.57 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,124 |
2025-09-30 |
0.01 |
98.58 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,682 |
2025-12-04 |
0.01 |
98.60 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
13,338 |
2025-11-25 |
0.01 |
98.61 |
|
98
|
B01230 |
GAOYU SECURITIES LIMITED |
13,207 |
2025-10-15 |
0.01 |
98.62 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
11,030 |
2026-01-27 |
0.01 |
98.63 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,195 |
2025-01-23 |
0.01 |
98.64 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
10,150 |
2025-05-14 |
0.01 |
98.64 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,797 |
2025-10-02 |
0.01 |
98.65 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,955 |
2025-11-25 |
0.01 |
98.66 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,438 |
2024-10-14 |
0.01 |
98.67 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,102 |
2025-11-12 |
0.01 |
98.67 |
|
106
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-01-27 |
0.01 |
98.68 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-01-28 |
0.01 |
98.69 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
7,773 |
2025-10-22 |
0.01 |
98.69 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
7,630 |
2026-01-07 |
0.01 |
98.70 |
|
110
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,810 |
2025-10-22 |
0.01 |
98.71 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,067 |
2026-01-23 |
0.01 |
98.71 |
|
112
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
6,000 |
2025-03-19 |
0.01 |
98.72 |
|
113
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,383 |
2026-01-27 |
0.00 |
98.72 |
|
114
|
C00018 |
HANG SENG BANK LTD |
5,135 |
2025-03-19 |
0.00 |
98.72 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,036 |
2024-10-14 |
0.00 |
98.73 |
|
116
|
B01577 |
YF SECURITIES CO LTD |
5,000 |
2024-10-14 |
0.00 |
98.73 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,531 |
2026-01-28 |
0.00 |
98.74 |
|
118
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,516 |
2026-01-16 |
0.00 |
98.74 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,470 |
2024-10-14 |
0.00 |
98.74 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
4,170 |
2026-02-02 |
0.00 |
98.75 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-01-30 |
0.00 |
98.75 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,822 |
2025-10-21 |
0.00 |
98.75 |
|
123
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,750 |
2024-10-14 |
0.00 |
98.76 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,221 |
2026-01-27 |
0.00 |
98.76 |
|
125
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,202 |
2025-08-06 |
0.00 |
98.76 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,840 |
2025-11-20 |
0.00 |
98.76 |
|
127
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,736 |
2025-10-22 |
0.00 |
98.77 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
2,602 |
2026-02-02 |
0.00 |
98.77 |
|
129
|
B01665 |
WINSOME STOCK CO LTD |
2,602 |
2024-10-14 |
0.00 |
98.77 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,425 |
2024-11-01 |
0.00 |
98.77 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
2,200 |
2024-10-14 |
0.00 |
98.77 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
2,060 |
2024-12-06 |
0.00 |
98.78 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,002 |
2025-10-17 |
0.00 |
98.78 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,968 |
2026-01-27 |
0.00 |
98.78 |
|
135
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,665 |
2024-10-14 |
0.00 |
98.78 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,650 |
2024-10-14 |
0.00 |
98.78 |
|
137
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,600 |
2024-10-14 |
0.00 |
98.78 |
|
138
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,600 |
2025-05-14 |
0.00 |
98.79 |
|
139
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,597 |
2025-01-24 |
0.00 |
98.79 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
1,521 |
2026-01-27 |
0.00 |
98.79 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
1,397 |
2026-01-27 |
0.00 |
98.79 |
|
142
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,367 |
2025-10-28 |
0.00 |
98.79 |
|
143
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,282 |
2026-01-09 |
0.00 |
98.79 |
|
144
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,272 |
2025-09-16 |
0.00 |
98.79 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,230 |
2025-09-26 |
0.00 |
98.79 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,196 |
2024-12-19 |
0.00 |
98.79 |
|
147
|
B01277 |
BRADBURY SECURITIES LTD |
1,075 |
2024-10-14 |
0.00 |
98.80 |
|
148
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2025-04-10 |
0.00 |
98.80 |
|
149
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2025-10-17 |
0.00 |
98.80 |
|
150
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
965 |
2024-10-25 |
0.00 |
98.80 |
|
151
|
B01119 |
CELESTIAL SECURITIES LTD |
954 |
2025-11-12 |
0.00 |
98.80 |
|
152
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
940 |
2026-01-05 |
0.00 |
98.80 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
845 |
2024-10-14 |
0.00 |
98.80 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
820 |
2025-03-03 |
0.00 |
98.80 |
|
155
|
B01209 |
MASON SECURITIES LTD |
730 |
2024-10-14 |
0.00 |
98.80 |
|
156
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
655 |
2024-10-14 |
0.00 |
98.80 |
|
157
|
B01298 |
GET NICE SECURITIES LTD |
631 |
2025-12-16 |
0.00 |
98.80 |
|
158
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
600 |
2024-10-14 |
0.00 |
98.80 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
556 |
2024-10-14 |
0.00 |
98.80 |
|
160
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
546 |
2024-10-14 |
0.00 |
98.80 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
525 |
2024-10-14 |
0.00 |
98.80 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
510 |
2024-10-14 |
0.00 |
98.80 |
|
163
|
B01341 |
TUNG TAI SECURITIES CO LTD |
500 |
2024-10-14 |
0.00 |
98.81 |
|
164
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2024-10-14 |
0.00 |
98.81 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2025-03-26 |
0.00 |
98.81 |
|
166
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
340 |
2025-03-04 |
0.00 |
98.81 |
|
167
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
311 |
2025-07-17 |
0.00 |
98.81 |
|
168
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
300 |
2024-10-14 |
0.00 |
98.81 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
275 |
2025-10-09 |
0.00 |
98.81 |
|
170
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
250 |
2024-10-14 |
0.00 |
98.81 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
218 |
2025-07-07 |
0.00 |
98.81 |
|
172
|
B02056 |
RUIBANG SECURITIES LTD |
200 |
2025-11-24 |
0.00 |
98.81 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
180 |
2024-10-14 |
0.00 |
98.81 |
|
174
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
177 |
2026-01-21 |
0.00 |
98.81 |
|
175
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
175 |
2025-10-20 |
0.00 |
98.81 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
175 |
2024-10-14 |
0.00 |
98.81 |
|
177
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
175 |
2026-01-30 |
0.00 |
98.81 |
|
178
|
B01755 |
T G SECURITIES LTD |
155 |
2024-10-14 |
0.00 |
98.81 |
|
179
|
B01585 |
SINO GRADE SECURITIES LTD |
152 |
2025-11-11 |
0.00 |
98.81 |
|
180
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
150 |
2026-01-02 |
0.00 |
98.81 |
|
181
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150 |
2024-10-14 |
0.00 |
98.81 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
126 |
2024-10-14 |
0.00 |
98.81 |
|
183
|
B01773 |
TOYO SECURITIES ASIA LTD |
115 |
2024-10-18 |
0.00 |
98.81 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
110 |
2025-10-09 |
0.00 |
98.81 |
|
185
|
B01567 |
PRIME SECURITIES LTD |
105 |
2024-10-14 |
0.00 |
98.81 |
|
186
|
B01343 |
CELETIO INVESTMENTS LTD |
90 |
2024-10-14 |
0.00 |
98.81 |
|
187
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
84 |
2024-10-14 |
0.00 |
98.81 |
|
188
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80 |
2025-11-26 |
0.00 |
98.81 |
|
189
|
B01535 |
WING YEE SECURITIES CO LTD |
75 |
2025-02-10 |
0.00 |
98.81 |
|
190
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70 |
2024-10-24 |
0.00 |
98.81 |
|
191
|
B01509 |
UNICORN SECURITIES CO LTD |
67 |
2024-10-14 |
0.00 |
98.81 |
|
192
|
B01416 |
VC BROKERAGE LTD |
64 |
2025-07-02 |
0.00 |
98.81 |
|
193
|
B01450 |
DL BROKERAGE LTD |
52 |
2024-10-14 |
0.00 |
98.81 |
|
194
|
B01123 |
HING WONG SECURITIES LTD |
52 |
2024-10-14 |
0.00 |
98.81 |
|
195
|
B01741 |
SINOMAX SECURITIES LTD |
51 |
2024-10-14 |
0.00 |
98.81 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50 |
2024-10-14 |
0.00 |
98.81 |
|
197
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
50 |
2024-10-14 |
0.00 |
98.81 |
|
198
|
B01821 |
GETTA SECURITIES LTD |
50 |
2024-10-14 |
0.00 |
98.81 |
|
199
|
B01601 |
CSC SECURITIES (HK) LTD |
45 |
2024-10-14 |
0.00 |
98.81 |
|
200
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
45 |
2024-10-14 |
0.00 |
98.81 |
|
201
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41 |
2024-10-14 |
0.00 |
98.81 |
|
202
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25 |
2024-11-04 |
0.00 |
98.81 |
|
203
|
B01462 |
MANGO FINANCIAL LTD |
25 |
2024-10-14 |
0.00 |
98.81 |
|
204
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
25 |
2024-10-14 |
0.00 |
98.81 |
|
205
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25 |
2024-10-14 |
0.00 |
98.81 |
|
206
|
B01921 |
GONG PING SECURITIES LTD |
20 |
2025-09-02 |
0.00 |
98.81 |
|
207
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20 |
2024-10-14 |
0.00 |
98.81 |
|
208
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20 |
2024-10-14 |
0.00 |
98.81 |
|
209
|
B01267 |
WINFULL SECURITIES LTD |
17 |
2025-02-20 |
0.00 |
98.81 |
|
210
|
B01483 |
BULLISH SECURITIES LTD |
15 |
2024-10-14 |
0.00 |
98.81 |
|
211
|
B01853 |
CMBC SECURITIES CO LTD |
15 |
2024-10-14 |
0.00 |
98.81 |
|
212
|
B01231 |
GIGAMONEY LTD |
15 |
2024-10-14 |
0.00 |
98.81 |
|
213
|
B01684 |
WANG ON SECURITIES LTD |
15 |
2024-10-14 |
0.00 |
98.81 |
|
214
|
B01437 |
SINO CAPITAL SECURITIES LTD |
13 |
2024-10-14 |
0.00 |
98.81 |
|
215
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12 |
2025-04-09 |
0.00 |
98.81 |
|
216
|
B01213 |
MONEYMORE SECURITIES LTD |
11 |
2024-10-14 |
0.00 |
98.81 |
|
217
|
B01481 |
NEW REGION SECURITIES CO LTD |
10 |
2024-10-14 |
0.00 |
98.81 |
|
218
|
B01253 |
STOCKWELL SECURITIES LTD |
10 |
2026-01-28 |
0.00 |
98.81 |
|
219
|
B01410 |
WINGS SECURITIES (HK) LTD |
6 |
2024-10-14 |
0.00 |
98.81 |
|
220
|
B01702 |
BLACK MARBLE SECURITIES LTD |
5 |
2024-10-14 |
0.00 |
98.81 |
|
221
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5 |
2024-10-14 |
0.00 |
98.81 |
|
222
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3 |
2024-10-14 |
0.00 |
98.81 |
|
223
|
B01571 |
KARFORD SECURITIES LTD |
2 |
2024-10-14 |
0.00 |
98.81 |
|
224
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2 |
2024-10-14 |
0.00 |
98.81 |
|
225
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
2024-10-14 |
0.00 |
98.81 |
|
226
|
B01776 |
AIF SECURITIES LTD |
1 |
2024-10-14 |
0.00 |
98.81 |
|
227
|
B01664 |
ROOFER SECURITIES LTD |
1 |
2024-10-14 |
0.00 |
98.81 |
| 227 |
|
Total named holdings |
118,513,259 |
|
98.81 |
|
| 19 |
|
Unnamed Investor Partipants |
10,310 |
|
0.01 |
|
| 246 |
|
Total in CCASS |
118,523,569 |
|
98.82 |
|
|
|
Securities not in CCASS |
1,416,965 |
|
1.18 |
|
|
|
Issued securities |
119,940,534 |
2025-12-31 |
100.00 |
|