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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
228,930,474 |
2026-02-02 |
29.82 |
29.82 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
94,012,102 |
2026-02-02 |
12.24 |
42.06 |
|
3
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
44,981,050 |
2025-11-10 |
5.86 |
47.92 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,025,180 |
2026-02-02 |
5.73 |
53.65 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,949,000 |
2026-01-30 |
4.81 |
58.47 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,340,000 |
2026-02-02 |
4.34 |
62.81 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,739,750 |
2026-02-02 |
3.74 |
66.55 |
|
8
|
C00010 |
CITIBANK N.A. |
26,017,035 |
2026-02-02 |
3.39 |
69.94 |
|
9
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,302,000 |
2026-01-29 |
3.03 |
72.97 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,133,925 |
2026-02-02 |
2.75 |
75.73 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
20,569,500 |
2026-02-02 |
2.68 |
78.41 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,143,700 |
2026-02-02 |
1.58 |
79.99 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,395,072 |
2026-02-02 |
1.22 |
81.21 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,370,000 |
2026-01-28 |
1.09 |
82.30 |
|
15
|
B01138 |
CLSA LTD |
7,054,000 |
2025-10-22 |
0.92 |
83.22 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
6,198,000 |
2026-02-02 |
0.81 |
84.03 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,914,000 |
2026-02-02 |
0.64 |
84.67 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,895,650 |
2026-01-30 |
0.64 |
85.30 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,847,000 |
2026-02-02 |
0.63 |
85.94 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,336,000 |
2026-01-20 |
0.56 |
86.50 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,128,000 |
2025-08-15 |
0.54 |
87.04 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
4,116,000 |
2026-02-02 |
0.54 |
87.57 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,029,000 |
2026-02-02 |
0.52 |
88.10 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
3,954,000 |
2026-02-02 |
0.51 |
88.61 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
3,535,000 |
2026-02-02 |
0.46 |
89.07 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,275,000 |
2026-01-29 |
0.43 |
89.50 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,233,000 |
2026-02-02 |
0.42 |
89.92 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
3,114,500 |
2026-02-02 |
0.41 |
90.33 |
|
29
|
C00018 |
HANG SENG BANK LTD |
3,049,000 |
2025-09-17 |
0.40 |
90.72 |
|
30
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,796,000 |
2026-01-28 |
0.36 |
91.09 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,594,000 |
2026-01-30 |
0.34 |
91.43 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,481,000 |
2026-02-02 |
0.32 |
91.75 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,468,000 |
2026-02-02 |
0.32 |
92.07 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,372,000 |
2026-02-02 |
0.31 |
92.38 |
|
35
|
B02159 |
USMART SECURITIES LTD |
2,293,000 |
2026-01-30 |
0.30 |
92.68 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,192,000 |
2025-12-19 |
0.29 |
92.96 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,150,000 |
2026-01-28 |
0.28 |
93.24 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000,100 |
2026-02-02 |
0.26 |
93.50 |
|
39
|
B01284 |
HANG SENG SECURITIES LTD |
1,939,000 |
2026-01-30 |
0.25 |
93.76 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,930,000 |
2026-01-30 |
0.25 |
94.01 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,720,260 |
2026-02-02 |
0.22 |
94.23 |
|
42
|
C00093 |
BNP PARIBAS |
1,496,792 |
2026-02-02 |
0.19 |
94.43 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,427,000 |
2026-01-26 |
0.19 |
94.61 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,287,000 |
2026-01-22 |
0.17 |
94.78 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,277,000 |
2026-01-29 |
0.17 |
94.95 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,256,151 |
2026-02-02 |
0.16 |
95.11 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,242,000 |
2026-02-02 |
0.16 |
95.27 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,225,000 |
2026-02-02 |
0.16 |
95.43 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,165,000 |
2026-02-02 |
0.15 |
95.58 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
1,145,000 |
2026-02-02 |
0.15 |
95.73 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
1,094,000 |
2026-02-02 |
0.14 |
95.88 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,030,000 |
2026-01-30 |
0.13 |
96.01 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
975,104 |
2026-02-02 |
0.13 |
96.14 |
|
54
|
B01551 |
YUE XIU SECURITIES CO LTD |
935,000 |
2025-11-20 |
0.12 |
96.26 |
|
55
|
B01973 |
PC SECURITIES LTD |
890,000 |
2026-01-02 |
0.12 |
96.37 |
|
56
|
B01610 |
KGI ASIA LTD |
834,000 |
2026-02-02 |
0.11 |
96.48 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
788,000 |
2026-02-02 |
0.10 |
96.59 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
769,000 |
2026-02-02 |
0.10 |
96.69 |
|
59
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
712,000 |
2025-11-20 |
0.09 |
96.78 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
699,000 |
2025-11-03 |
0.09 |
96.87 |
|
61
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
694,000 |
2026-01-29 |
0.09 |
96.96 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
612,000 |
2026-02-02 |
0.08 |
97.04 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
597,000 |
2026-01-30 |
0.08 |
97.12 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
549,000 |
2026-01-30 |
0.07 |
97.19 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
535,000 |
2026-02-02 |
0.07 |
97.26 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
465,000 |
2026-01-21 |
0.06 |
97.32 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
379,000 |
2026-01-26 |
0.05 |
97.37 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
373,000 |
2026-01-28 |
0.05 |
97.42 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
343,000 |
2026-01-30 |
0.04 |
97.46 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
322,000 |
2026-01-21 |
0.04 |
97.50 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
313,000 |
2026-01-28 |
0.04 |
97.54 |
|
72
|
B01538 |
MORTON SECURITIES LTD |
300,000 |
2025-12-18 |
0.04 |
97.58 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
292,000 |
2026-02-02 |
0.04 |
97.62 |
|
74
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
250,000 |
2025-11-25 |
0.03 |
97.65 |
|
75
|
B02011 |
ZHONG YANG SECURITIES LTD |
246,000 |
2026-01-09 |
0.03 |
97.69 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
245,000 |
2026-02-02 |
0.03 |
97.72 |
|
77
|
B01425 |
WELLFULL SECURITIES CO LTD |
227,000 |
2025-10-06 |
0.03 |
97.75 |
|
78
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
225,000 |
2026-01-27 |
0.03 |
97.78 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
220,000 |
2026-01-28 |
0.03 |
97.81 |
|
80
|
C00016 |
DBS BANK LTD |
218,000 |
2026-01-20 |
0.03 |
97.83 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
210,000 |
2026-01-14 |
0.03 |
97.86 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
208,000 |
2026-01-05 |
0.03 |
97.89 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
203,000 |
2026-01-29 |
0.03 |
97.91 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
202,000 |
2025-10-14 |
0.03 |
97.94 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
196,000 |
2026-01-28 |
0.03 |
97.97 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
190,000 |
2025-10-15 |
0.02 |
97.99 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
181,000 |
2026-01-08 |
0.02 |
98.02 |
|
88
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
181,000 |
2025-10-08 |
0.02 |
98.04 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
154,000 |
2026-01-16 |
0.02 |
98.06 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
153,000 |
2026-01-23 |
0.02 |
98.08 |
|
91
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
152,000 |
2026-02-02 |
0.02 |
98.10 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
151,000 |
2025-12-22 |
0.02 |
98.12 |
|
93
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
150,000 |
2022-07-19 |
0.02 |
98.14 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
145,000 |
2026-02-02 |
0.02 |
98.16 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
132,000 |
2026-01-29 |
0.02 |
98.17 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
130,000 |
2026-01-26 |
0.02 |
98.19 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
128,000 |
2026-02-02 |
0.02 |
98.21 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
122,000 |
2025-12-08 |
0.02 |
98.22 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
116,000 |
2026-01-27 |
0.02 |
98.24 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
115,000 |
2026-01-16 |
0.01 |
98.25 |
|
101
|
B01665 |
WINSOME STOCK CO LTD |
108,000 |
2026-01-23 |
0.01 |
98.27 |
|
102
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,000 |
2026-01-16 |
0.01 |
98.28 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2026-01-19 |
0.01 |
98.29 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
97,000 |
2026-01-29 |
0.01 |
98.31 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
92,000 |
2025-11-14 |
0.01 |
98.32 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
90,566 |
2026-01-28 |
0.01 |
98.33 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
89,000 |
2026-01-07 |
0.01 |
98.34 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
86,000 |
2026-01-20 |
0.01 |
98.35 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
84,000 |
2026-01-08 |
0.01 |
98.36 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
84,000 |
2025-12-09 |
0.01 |
98.37 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2025-11-26 |
0.01 |
98.38 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,000 |
2026-01-14 |
0.01 |
98.40 |
|
113
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
76,000 |
2026-01-20 |
0.01 |
98.40 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
70,000 |
2026-02-02 |
0.01 |
98.41 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
68,000 |
2025-10-10 |
0.01 |
98.42 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
67,000 |
2025-08-12 |
0.01 |
98.43 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
63,000 |
2025-12-29 |
0.01 |
98.44 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60,000 |
2026-01-15 |
0.01 |
98.45 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2026-01-09 |
0.01 |
98.46 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
56,000 |
2026-01-19 |
0.01 |
98.46 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
55,000 |
2026-01-07 |
0.01 |
98.47 |
|
122
|
B01437 |
SINO CAPITAL SECURITIES LTD |
52,000 |
2024-11-27 |
0.01 |
98.48 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-10-10 |
0.01 |
98.48 |
|
124
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2026-02-02 |
0.01 |
98.49 |
|
125
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2026-01-15 |
0.01 |
98.50 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
49,000 |
2025-11-20 |
0.01 |
98.50 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
45,000 |
2026-01-29 |
0.01 |
98.51 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
44,000 |
2026-02-02 |
0.01 |
98.51 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
2025-11-21 |
0.01 |
98.52 |
|
130
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
41,000 |
2026-01-23 |
0.01 |
98.53 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
41,000 |
2026-02-02 |
0.01 |
98.53 |
|
132
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2025-12-03 |
0.01 |
98.54 |
|
133
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2025-06-19 |
0.01 |
98.54 |
|
134
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,000 |
2026-01-23 |
0.01 |
98.55 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
39,000 |
2025-10-10 |
0.01 |
98.55 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2026-01-30 |
0.00 |
98.56 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,000 |
2026-01-09 |
0.00 |
98.56 |
|
138
|
B01471 |
GREAT BAY SECURITIES LTD |
35,000 |
2025-07-15 |
0.00 |
98.57 |
|
139
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,000 |
2026-02-02 |
0.00 |
98.57 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
2026-01-16 |
0.00 |
98.57 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
31,000 |
2025-10-31 |
0.00 |
98.58 |
|
142
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2018-07-03 |
0.00 |
98.58 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
98.59 |
|
144
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
30,000 |
2025-09-30 |
0.00 |
98.59 |
|
145
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2026-01-30 |
0.00 |
98.59 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2024-10-09 |
0.00 |
98.60 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
25,000 |
2021-01-19 |
0.00 |
98.60 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
24,124 |
2025-10-14 |
0.00 |
98.60 |
|
149
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,000 |
2026-01-28 |
0.00 |
98.61 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
2025-11-03 |
0.00 |
98.61 |
|
151
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-01-30 |
0.00 |
98.61 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-08-18 |
0.00 |
98.61 |
|
153
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
16,000 |
2026-01-19 |
0.00 |
98.62 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2026-01-14 |
0.00 |
98.62 |
|
155
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2025-08-19 |
0.00 |
98.62 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
13,000 |
2026-02-02 |
0.00 |
98.62 |
|
157
|
B01833 |
CTBC ASIA LTD |
12,000 |
2025-12-09 |
0.00 |
98.62 |
|
158
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2026-01-30 |
0.00 |
98.63 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2026-01-16 |
0.00 |
98.63 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,000 |
2026-01-29 |
0.00 |
98.63 |
|
161
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,000 |
2025-03-04 |
0.00 |
98.63 |
|
162
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
11,000 |
2025-11-20 |
0.00 |
98.63 |
|
163
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,000 |
2026-01-16 |
0.00 |
98.63 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-11-25 |
0.00 |
98.63 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
98.64 |
|
166
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
10,000 |
2026-01-20 |
0.00 |
98.64 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-01-22 |
0.00 |
98.64 |
|
168
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-09-08 |
0.00 |
98.64 |
|
169
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2025-08-22 |
0.00 |
98.64 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-07-14 |
0.00 |
98.64 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2025-12-01 |
0.00 |
98.64 |
|
172
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2025-11-20 |
0.00 |
98.64 |
|
173
|
B02219 |
TRADEGO MARKETS LIMITED |
8,000 |
2026-01-16 |
0.00 |
98.65 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2025-07-16 |
0.00 |
98.65 |
|
175
|
B02220 |
ZH SECURITIES LIMITED |
8,000 |
2025-09-03 |
0.00 |
98.65 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2021-02-09 |
0.00 |
98.65 |
|
177
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2021-01-19 |
0.00 |
98.65 |
|
178
|
B02022 |
CHAOSHANG SECURITIES LTD |
5,000 |
2025-10-22 |
0.00 |
98.65 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2025-10-21 |
0.00 |
98.65 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2025-12-19 |
0.00 |
98.65 |
|
181
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2023-05-03 |
0.00 |
98.65 |
|
182
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,000 |
2025-12-05 |
0.00 |
98.65 |
|
183
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2025-10-10 |
0.00 |
98.65 |
|
184
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2025-11-21 |
0.00 |
98.65 |
|
185
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2025-04-25 |
0.00 |
98.65 |
|
186
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2025-09-17 |
0.00 |
98.65 |
|
187
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2026-01-19 |
0.00 |
98.65 |
|
188
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2018-08-15 |
0.00 |
98.65 |
|
189
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2026-01-16 |
0.00 |
98.66 |
|
190
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2025-07-23 |
0.00 |
98.66 |
|
191
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-06-03 |
0.00 |
98.66 |
|
192
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2014-08-13 |
0.00 |
98.66 |
|
193
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2025-05-26 |
0.00 |
98.66 |
|
194
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-11-20 |
0.00 |
98.66 |
|
195
|
B02171 |
DL SECURITIES (HK) LTD |
2,000 |
2021-09-16 |
0.00 |
98.66 |
|
196
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2023-02-06 |
0.00 |
98.66 |
|
197
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
98.66 |
|
198
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2025-08-27 |
0.00 |
98.66 |
|
199
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2024-04-10 |
0.00 |
98.66 |
|
200
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
98.66 |
|
201
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2025-05-28 |
0.00 |
98.66 |
|
202
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2024-10-04 |
0.00 |
98.66 |
|
203
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2025-08-12 |
0.00 |
98.66 |
|
204
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2025-07-15 |
0.00 |
98.66 |
|
205
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
98.66 |
|
206
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2025-07-15 |
0.00 |
98.66 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2025-11-14 |
0.00 |
98.66 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
574 |
2025-11-14 |
0.00 |
98.66 |
| 208 |
|
Total named holdings |
757,509,609 |
|
98.66 |
|
| 12 |
|
Unnamed Investor Partipants |
474,000 |
|
0.06 |
|
| 220 |
|
Total in CCASS |
757,983,609 |
|
98.72 |
|
|
|
Securities not in CCASS |
9,821,121 |
|
1.28 |
|
|
|
Issued securities |
767,804,730 |
2026-01-08 |
100.00 |
|