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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,621,000 |
2025-11-20 |
14.56 |
14.56 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,867,115 |
2026-02-06 |
3.19 |
17.75 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,870,898 |
2026-02-06 |
2.90 |
20.64 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,489,418 |
2026-01-30 |
1.90 |
22.55 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,427,471 |
2025-12-04 |
1.59 |
24.14 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
2,766,821 |
2026-01-28 |
0.81 |
24.95 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,626,093 |
2026-02-03 |
0.77 |
25.72 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,666,342 |
2026-01-28 |
0.49 |
26.21 |
|
9
|
C00018 |
HANG SENG BANK LTD |
1,583,038 |
2026-01-22 |
0.46 |
26.68 |
|
10
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,484,000 |
2023-02-21 |
0.44 |
27.11 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,364,868 |
2026-02-06 |
0.40 |
27.51 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,360,337 |
2026-01-29 |
0.40 |
27.91 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,182,750 |
2022-06-06 |
0.35 |
28.26 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,180,876 |
2026-01-27 |
0.35 |
28.61 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,171,404 |
2026-01-13 |
0.34 |
28.95 |
|
16
|
C00010 |
CITIBANK N.A. |
1,127,400 |
2026-01-30 |
0.33 |
29.28 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
963,531 |
2026-02-02 |
0.28 |
29.56 |
|
18
|
C00016 |
DBS BANK LTD |
896,825 |
2025-08-08 |
0.26 |
29.83 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
857,341 |
2025-09-17 |
0.25 |
30.08 |
|
20
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
805,010 |
2025-11-20 |
0.24 |
30.31 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
790,796 |
2026-02-06 |
0.23 |
30.55 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
760,000 |
2026-02-03 |
0.22 |
30.77 |
|
23
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
718,223 |
2026-01-28 |
0.21 |
30.98 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
694,575 |
2026-01-28 |
0.20 |
31.18 |
|
25
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
570,078 |
2024-12-10 |
0.17 |
31.35 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
567,100 |
2025-08-25 |
0.17 |
31.52 |
|
27
|
B01184 |
QUAM SECURITIES LTD |
542,375 |
2025-10-13 |
0.16 |
31.68 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
528,999 |
2026-02-02 |
0.16 |
31.83 |
|
29
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
500,000 |
2025-08-26 |
0.15 |
31.98 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
468,334 |
2026-02-02 |
0.14 |
32.12 |
|
31
|
B01610 |
KGI ASIA LTD |
403,107 |
2026-02-06 |
0.12 |
32.23 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
396,756 |
2026-01-29 |
0.12 |
32.35 |
|
33
|
C00093 |
BNP PARIBAS |
392,200 |
2026-02-05 |
0.12 |
32.46 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
300,501 |
2024-12-11 |
0.09 |
32.55 |
|
35
|
B01275 |
SANFULL SECURITIES LTD |
296,636 |
2026-01-28 |
0.09 |
32.64 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
288,351 |
2026-01-30 |
0.08 |
32.72 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
275,527 |
2026-01-13 |
0.08 |
32.81 |
|
38
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
263,500 |
2023-02-10 |
0.08 |
32.88 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
249,525 |
2025-09-03 |
0.07 |
32.96 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
245,253 |
2025-11-20 |
0.07 |
33.03 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
233,903 |
2024-10-04 |
0.07 |
33.10 |
|
42
|
B01988 |
KOALA SECURITIES LTD |
192,000 |
2025-08-04 |
0.06 |
33.15 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
187,772 |
2026-01-30 |
0.06 |
33.21 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
166,327 |
2026-01-28 |
0.05 |
33.26 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
162,150 |
2024-02-28 |
0.05 |
33.30 |
|
46
|
B02159 |
USMART SECURITIES LTD |
150,000 |
2026-01-27 |
0.04 |
33.35 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
136,522 |
2025-05-23 |
0.04 |
33.39 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
135,500 |
2026-01-30 |
0.04 |
33.43 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
135,000 |
2026-02-05 |
0.04 |
33.47 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
130,163 |
2025-11-20 |
0.04 |
33.51 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
115,786 |
2025-12-03 |
0.03 |
33.54 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
113,439 |
2026-01-29 |
0.03 |
33.57 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
110,726 |
2025-11-26 |
0.03 |
33.61 |
|
54
|
B01450 |
DL BROKERAGE LTD |
100,907 |
2021-06-10 |
0.03 |
33.64 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
99,350 |
2025-11-20 |
0.03 |
33.66 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
96,352 |
2025-12-01 |
0.03 |
33.69 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,275 |
2025-11-26 |
0.03 |
33.72 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
93,633 |
2025-11-21 |
0.03 |
33.75 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
89,340 |
2023-10-24 |
0.03 |
33.77 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
88,135 |
2025-11-20 |
0.03 |
33.80 |
|
61
|
B01470 |
HUNG SING SECURITIES LTD |
88,000 |
2023-05-16 |
0.03 |
33.83 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
86,257 |
2022-07-12 |
0.03 |
33.85 |
|
63
|
B01173 |
RIFA SECURITIES LTD |
86,026 |
2025-07-18 |
0.03 |
33.88 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
85,802 |
2026-02-06 |
0.03 |
33.90 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
85,500 |
2026-01-28 |
0.03 |
33.93 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,700 |
2025-12-18 |
0.02 |
33.95 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2025-11-21 |
0.02 |
33.97 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
70,702 |
2022-10-28 |
0.02 |
33.99 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
65,531 |
2025-12-30 |
0.02 |
34.01 |
|
70
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
65,000 |
2022-07-12 |
0.02 |
34.03 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
62,640 |
2025-06-26 |
0.02 |
34.05 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,025 |
2026-01-29 |
0.02 |
34.07 |
|
73
|
B01209 |
MASON SECURITIES LTD |
55,879 |
2021-06-25 |
0.02 |
34.09 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,680 |
2025-10-17 |
0.01 |
34.10 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
47,000 |
2024-02-28 |
0.01 |
34.11 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
33,550 |
2021-06-10 |
0.01 |
34.12 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
33,148 |
2024-10-07 |
0.01 |
34.13 |
|
78
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
31,878 |
2025-10-02 |
0.01 |
34.14 |
|
79
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2021-06-10 |
0.01 |
34.15 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,075 |
2026-02-02 |
0.01 |
34.16 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,454 |
2024-07-09 |
0.01 |
34.17 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
23,912 |
2026-01-12 |
0.01 |
34.18 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,653 |
2021-06-10 |
0.01 |
34.18 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,750 |
2022-06-27 |
0.01 |
34.19 |
|
85
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,500 |
2025-06-04 |
0.01 |
34.20 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
21,051 |
2023-06-28 |
0.01 |
34.20 |
|
87
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,275 |
2026-01-15 |
0.01 |
34.21 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,309 |
2025-01-20 |
0.01 |
34.21 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,000 |
2025-11-21 |
0.01 |
34.22 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,350 |
2022-09-07 |
0.00 |
34.22 |
|
91
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
2021-06-10 |
0.00 |
34.23 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2026-01-29 |
0.00 |
34.23 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,750 |
2021-06-10 |
0.00 |
34.24 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,503 |
2021-09-10 |
0.00 |
34.24 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
12,342 |
2021-11-24 |
0.00 |
34.24 |
|
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,162 |
2026-02-05 |
0.00 |
34.25 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,276 |
2023-10-13 |
0.00 |
34.25 |
|
98
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2021-06-10 |
0.00 |
34.25 |
|
99
|
B01666 |
GLORY SUN SECURITIES LTD |
8,631 |
2021-06-10 |
0.00 |
34.25 |
|
100
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
8,500 |
2021-06-10 |
0.00 |
34.26 |
|
101
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
2021-06-10 |
0.00 |
34.26 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,575 |
2022-06-30 |
0.00 |
34.26 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,005 |
2021-06-10 |
0.00 |
34.26 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
6,675 |
2026-01-15 |
0.00 |
34.27 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
6,450 |
2025-12-09 |
0.00 |
34.27 |
|
106
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2026-02-03 |
0.00 |
34.27 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,939 |
2022-06-27 |
0.00 |
34.27 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
5,764 |
2021-06-10 |
0.00 |
34.27 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,558 |
2025-10-02 |
0.00 |
34.27 |
|
110
|
B01664 |
ROOFER SECURITIES LTD |
5,550 |
2021-06-10 |
0.00 |
34.28 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
5,181 |
2025-10-27 |
0.00 |
34.28 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
34.28 |
|
113
|
B01231 |
GIGAMONEY LTD |
4,603 |
2025-06-19 |
0.00 |
34.28 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,452 |
2021-06-10 |
0.00 |
34.28 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,088 |
2025-11-20 |
0.00 |
34.28 |
|
116
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2021-06-10 |
0.00 |
34.28 |
|
117
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,500 |
2021-06-10 |
0.00 |
34.29 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
2023-08-25 |
0.00 |
34.29 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,050 |
2025-11-21 |
0.00 |
34.29 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
2,923 |
2026-02-02 |
0.00 |
34.29 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
2,728 |
2025-03-10 |
0.00 |
34.29 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,702 |
2024-03-25 |
0.00 |
34.29 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
2,657 |
2026-01-28 |
0.00 |
34.29 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
2,655 |
2022-01-10 |
0.00 |
34.29 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,525 |
2023-07-28 |
0.00 |
34.29 |
|
126
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,500 |
2025-10-10 |
0.00 |
34.29 |
|
127
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,325 |
2025-12-30 |
0.00 |
34.29 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,250 |
2022-06-02 |
0.00 |
34.29 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,121 |
2025-12-15 |
0.00 |
34.29 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,100 |
2025-02-12 |
0.00 |
34.30 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
2,100 |
2026-01-30 |
0.00 |
34.30 |
|
132
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2021-06-10 |
0.00 |
34.30 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
1,957 |
2022-07-04 |
0.00 |
34.30 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,650 |
2025-06-19 |
0.00 |
34.30 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,600 |
2022-07-05 |
0.00 |
34.30 |
|
136
|
B01661 |
HERMES SECURITIES LTD |
1,500 |
2021-06-10 |
0.00 |
34.30 |
|
137
|
B01509 |
UNICORN SECURITIES CO LTD |
1,500 |
2025-05-09 |
0.00 |
34.30 |
|
138
|
B01416 |
VC BROKERAGE LTD |
1,462 |
2025-06-17 |
0.00 |
34.30 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,364 |
2025-01-23 |
0.00 |
34.30 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,300 |
2023-07-31 |
0.00 |
34.30 |
|
141
|
C00074 |
DEUTSCHE BANK AG |
1,300 |
2021-08-16 |
0.00 |
34.30 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,262 |
2025-06-12 |
0.00 |
34.30 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,152 |
2021-06-10 |
0.00 |
34.30 |
|
144
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,118 |
2021-06-10 |
0.00 |
34.30 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
1,085 |
2025-03-31 |
0.00 |
34.30 |
|
146
|
B01608 |
OPEN SECURITIES LTD |
1,002 |
2022-07-11 |
0.00 |
34.30 |
|
147
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2021-06-10 |
0.00 |
34.30 |
|
148
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2021-12-22 |
0.00 |
34.30 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
830 |
2025-03-13 |
0.00 |
34.30 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
800 |
2022-09-02 |
0.00 |
34.30 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
695 |
2021-06-10 |
0.00 |
34.30 |
|
152
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
675 |
2021-06-10 |
0.00 |
34.30 |
|
153
|
B01604 |
WANHAI SECURITIES (HK) LTD |
550 |
2021-06-10 |
0.00 |
34.30 |
|
154
|
B01650 |
KAM LUEN SECURITIES LTD |
505 |
2021-06-10 |
0.00 |
34.30 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
455 |
2021-06-10 |
0.00 |
34.30 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
383 |
2025-05-14 |
0.00 |
34.30 |
|
157
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300 |
2025-12-19 |
0.00 |
34.30 |
|
158
|
B01392 |
TAIFAIR SECURITIES LTD |
300 |
2021-06-10 |
0.00 |
34.30 |
|
159
|
B01277 |
BRADBURY SECURITIES LTD |
278 |
2021-06-10 |
0.00 |
34.30 |
|
160
|
B01922 |
SUN SECURITIES LTD |
262 |
2021-06-10 |
0.00 |
34.30 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
252 |
2024-12-30 |
0.00 |
34.30 |
|
162
|
B01410 |
WINGS SECURITIES (HK) LTD |
226 |
2024-06-27 |
0.00 |
34.30 |
|
163
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
201 |
2022-08-16 |
0.00 |
34.30 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
201 |
2024-01-10 |
0.00 |
34.30 |
|
165
|
B01751 |
IMAGI BROKERAGE LTD |
200 |
2021-06-10 |
0.00 |
34.30 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
186 |
2022-05-26 |
0.00 |
34.30 |
|
167
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
170 |
2025-04-08 |
0.00 |
34.30 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
161 |
2021-06-10 |
0.00 |
34.30 |
|
169
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
153 |
2025-06-11 |
0.00 |
34.30 |
|
170
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
150 |
2021-06-10 |
0.00 |
34.30 |
|
171
|
B01724 |
RAMON INVESTMENT CO LTD |
150 |
2025-04-23 |
0.00 |
34.30 |
|
172
|
B01788 |
SUNRISE SECURITIES LTD |
150 |
2022-06-30 |
0.00 |
34.30 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150 |
2021-06-10 |
0.00 |
34.31 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
107 |
2021-06-10 |
0.00 |
34.31 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
101 |
2021-06-10 |
0.00 |
34.31 |
|
176
|
B01776 |
AIF SECURITIES LTD |
100 |
2021-06-10 |
0.00 |
34.31 |
|
177
|
B01483 |
BULLISH SECURITIES LTD |
100 |
2021-06-10 |
0.00 |
34.31 |
|
178
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100 |
2025-11-27 |
0.00 |
34.31 |
|
179
|
B01141 |
FE SECURITIES LTD |
100 |
2021-06-10 |
0.00 |
34.31 |
|
180
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2024-08-14 |
0.00 |
34.31 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2021-06-10 |
0.00 |
34.31 |
|
182
|
B01645 |
SELINA & CO LTD |
100 |
2021-06-10 |
0.00 |
34.31 |
|
183
|
B01438 |
KINGSTON SECURITIES LTD |
90 |
2025-03-19 |
0.00 |
34.31 |
|
184
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
75 |
2021-06-10 |
0.00 |
34.31 |
|
185
|
B01472 |
SUN GROWTH SECURITIES LTD |
57 |
2021-06-10 |
0.00 |
34.31 |
|
186
|
B01680 |
SUCCESS SECURITIES LTD |
52 |
2021-06-10 |
0.00 |
34.31 |
|
187
|
B01677 |
ANUENUE SECURITIES LTD |
50 |
2021-06-10 |
0.00 |
34.31 |
|
188
|
B01659 |
CHEER UNION SECURITIES LTD |
50 |
2022-04-22 |
0.00 |
34.31 |
|
189
|
B01462 |
MANGO FINANCIAL LTD |
50 |
2023-10-25 |
0.00 |
34.31 |
|
190
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50 |
2025-03-19 |
0.00 |
34.31 |
|
191
|
B01716 |
ORIENT SECURITIES LTD |
30 |
2021-06-10 |
0.00 |
34.31 |
|
192
|
B01445 |
VICTORY SECURITIES CO LTD |
29 |
2025-12-05 |
0.00 |
34.31 |
|
193
|
B01343 |
CELETIO INVESTMENTS LTD |
26 |
2025-08-20 |
0.00 |
34.31 |
|
194
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
26 |
2021-06-10 |
0.00 |
34.31 |
|
195
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
25 |
2021-06-21 |
0.00 |
34.31 |
|
196
|
B01773 |
TOYO SECURITIES ASIA LTD |
20 |
2021-06-10 |
0.00 |
34.31 |
|
197
|
B01640 |
BEIJING SECURITIES LTD |
14 |
2021-06-10 |
0.00 |
34.31 |
|
198
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9 |
2021-06-10 |
0.00 |
34.31 |
|
199
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6 |
2025-03-26 |
0.00 |
34.31 |
|
200
|
B01230 |
GAOYU SECURITIES LIMITED |
6 |
2024-03-26 |
0.00 |
34.31 |
|
201
|
B01619 |
TUNG WUI SECURITIES CO LTD |
6 |
2021-06-10 |
0.00 |
34.31 |
|
202
|
B01725 |
GT CAPITAL LTD |
5 |
2021-06-10 |
0.00 |
34.31 |
|
203
|
B01246 |
ROCTEC SECURITIES CO LTD |
5 |
2022-06-02 |
0.00 |
34.31 |
|
204
|
B01417 |
CHEE TAK SECURITIES LTD |
3 |
2021-06-10 |
0.00 |
34.31 |
|
205
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3 |
2026-02-03 |
0.00 |
34.31 |
|
206
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2 |
2021-06-10 |
0.00 |
34.31 |
|
207
|
B01601 |
CSC SECURITIES (HK) LTD |
2 |
2025-07-22 |
0.00 |
34.31 |
|
208
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2 |
2021-06-10 |
0.00 |
34.31 |
|
209
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2 |
2025-08-13 |
0.00 |
34.31 |
|
210
|
B01636 |
BUSINESS SECURITIES LTD |
1 |
2024-03-25 |
0.00 |
34.31 |
|
211
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1 |
2021-06-10 |
0.00 |
34.31 |
|
212
|
B01631 |
PLANETREE SECURITIES LTD |
1 |
2021-06-10 |
0.00 |
34.31 |
|
213
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-05-03 |
0.00 |
34.31 |
|
214
|
B01967 |
YUNFENG SECURITIES LTD |
1 |
2021-06-10 |
0.00 |
34.31 |
| 214 |
|
Total named holdings |
116,918,184 |
|
34.31 |
|
| 24 |
|
Unnamed Investor Partipants |
40,829 |
|
0.01 |
|
| 238 |
|
Total in CCASS |
116,959,013 |
|
34.32 |
|
|
|
Securities not in CCASS |
223,855,554 |
|
65.68 |
|
|
|
Issued securities |
340,814,567 |
2026-01-31 |
100.00 |
|