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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
668,410,673 |
2026-02-06 |
29.38 |
29.38 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
135,572,799 |
2026-02-06 |
5.96 |
35.34 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
100,839,550 |
2026-02-06 |
4.43 |
39.77 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
51,102,121 |
2026-02-06 |
2.25 |
42.02 |
|
5
|
C00010 |
CITIBANK N.A. |
50,299,847 |
2026-02-06 |
2.21 |
44.23 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,253,500 |
2026-02-06 |
2.03 |
46.26 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,326,740 |
2026-02-06 |
1.29 |
47.55 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,413,194 |
2026-02-06 |
0.68 |
48.23 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,172,283 |
2026-02-06 |
0.67 |
48.90 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,466,041 |
2026-02-06 |
0.64 |
49.53 |
|
11
|
C00018 |
HANG SENG BANK LTD |
14,204,883 |
2026-01-28 |
0.62 |
50.16 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,145,966 |
2026-02-05 |
0.62 |
50.78 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,245,573 |
2025-11-05 |
0.41 |
51.18 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,214,532 |
2026-02-05 |
0.41 |
51.59 |
|
15
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,960,360 |
2026-02-06 |
0.39 |
51.98 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
8,167,838 |
2026-02-06 |
0.36 |
52.34 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,571,855 |
2026-02-06 |
0.24 |
52.59 |
|
18
|
C00093 |
BNP PARIBAS |
4,950,088 |
2026-02-06 |
0.22 |
52.80 |
|
19
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,528,525 |
2026-02-06 |
0.20 |
53.00 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,462,537 |
2026-02-05 |
0.20 |
53.20 |
|
21
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,272,747 |
2026-02-05 |
0.19 |
53.39 |
|
22
|
C00016 |
DBS BANK LTD |
4,256,321 |
2026-01-14 |
0.19 |
53.57 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,993,878 |
2026-02-05 |
0.18 |
53.75 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
3,716,908 |
2026-02-06 |
0.16 |
53.91 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,263,464 |
2026-02-06 |
0.14 |
54.06 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,083,455 |
2026-02-03 |
0.14 |
54.19 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,756,050 |
2026-02-05 |
0.12 |
54.31 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,658,779 |
2026-02-06 |
0.12 |
54.43 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
2,625,058 |
2026-02-06 |
0.12 |
54.55 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,489,208 |
2026-02-06 |
0.11 |
54.66 |
|
31
|
B02159 |
USMART SECURITIES LTD |
2,428,500 |
2026-02-06 |
0.11 |
54.76 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
2,369,473 |
2026-02-06 |
0.10 |
54.87 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
2,297,000 |
2026-01-19 |
0.10 |
54.97 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
2,142,151 |
2026-01-30 |
0.09 |
55.06 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,101,046 |
2026-01-15 |
0.09 |
55.15 |
|
36
|
B01814 |
WELL LINK SECURITIES LTD |
1,818,232 |
2026-02-06 |
0.08 |
55.23 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,755,000 |
2026-02-06 |
0.08 |
55.31 |
|
38
|
B01173 |
RIFA SECURITIES LTD |
1,703,500 |
2026-01-30 |
0.07 |
55.39 |
|
39
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,568,000 |
2026-02-05 |
0.07 |
55.45 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,540,449 |
2026-02-05 |
0.07 |
55.52 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,494,000 |
2025-12-08 |
0.07 |
55.59 |
|
42
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,493,000 |
2026-02-06 |
0.07 |
55.65 |
|
43
|
B01610 |
KGI ASIA LTD |
1,430,495 |
2026-02-06 |
0.06 |
55.72 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,372,000 |
2026-02-02 |
0.06 |
55.78 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,317,940 |
2026-02-05 |
0.06 |
55.83 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,294,448 |
2026-02-06 |
0.06 |
55.89 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,158,030 |
2026-02-05 |
0.05 |
55.94 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,124,659 |
2026-02-05 |
0.05 |
55.99 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,012,639 |
2026-02-06 |
0.04 |
56.04 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,007,206 |
2025-12-30 |
0.04 |
56.08 |
|
51
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
946,500 |
2025-12-15 |
0.04 |
56.12 |
|
52
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
942,500 |
2026-02-05 |
0.04 |
56.16 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
932,695 |
2026-02-06 |
0.04 |
56.20 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
893,227 |
2026-02-06 |
0.04 |
56.24 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
859,027 |
2026-02-05 |
0.04 |
56.28 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
839,546 |
2026-02-05 |
0.04 |
56.32 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
807,459 |
2026-02-06 |
0.04 |
56.35 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
796,722 |
2026-02-05 |
0.04 |
56.39 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
753,472 |
2026-01-26 |
0.03 |
56.42 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
715,708 |
2026-02-06 |
0.03 |
56.45 |
|
61
|
C00095 |
EFG BANK AG |
654,000 |
2025-10-16 |
0.03 |
56.48 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
605,543 |
2026-02-06 |
0.03 |
56.51 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
580,000 |
2026-02-05 |
0.03 |
56.53 |
|
64
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
547,552 |
2026-02-05 |
0.02 |
56.56 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
537,763 |
2026-01-26 |
0.02 |
56.58 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
537,010 |
2025-10-27 |
0.02 |
56.61 |
|
67
|
B01416 |
VC BROKERAGE LTD |
489,000 |
2026-01-16 |
0.02 |
56.63 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
476,000 |
2026-01-27 |
0.02 |
56.65 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
468,196 |
2026-02-06 |
0.02 |
56.67 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
441,500 |
2026-02-06 |
0.02 |
56.69 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
434,000 |
2025-10-06 |
0.02 |
56.71 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
420,000 |
2026-02-06 |
0.02 |
56.73 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
380,000 |
2026-02-06 |
0.02 |
56.74 |
|
74
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
357,280 |
2026-01-28 |
0.02 |
56.76 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
349,000 |
2026-02-05 |
0.02 |
56.77 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
340,500 |
2026-02-06 |
0.01 |
56.79 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
321,541 |
2025-09-03 |
0.01 |
56.80 |
|
78
|
B01696 |
HANTEC SECURITIES CO LTD |
292,571 |
2026-02-05 |
0.01 |
56.82 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
286,500 |
2026-01-29 |
0.01 |
56.83 |
|
80
|
C00111 |
SOCIETE GENERALE |
228,950 |
2026-02-05 |
0.01 |
56.84 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
228,016 |
2026-02-05 |
0.01 |
56.85 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
216,280 |
2026-01-02 |
0.01 |
56.86 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
202,685 |
2026-02-03 |
0.01 |
56.87 |
|
84
|
B01724 |
RAMON INVESTMENT CO LTD |
187,116 |
2025-06-17 |
0.01 |
56.87 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
179,000 |
2026-01-30 |
0.01 |
56.88 |
|
86
|
B01601 |
CSC SECURITIES (HK) LTD |
174,000 |
2026-01-26 |
0.01 |
56.89 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
163,000 |
2026-02-04 |
0.01 |
56.90 |
|
88
|
B01540 |
UPBEST SECURITIES CO LTD |
159,500 |
2026-02-05 |
0.01 |
56.90 |
|
89
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
150,400 |
2026-02-05 |
0.01 |
56.91 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
140,709 |
2026-02-06 |
0.01 |
56.92 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
139,002 |
2025-12-10 |
0.01 |
56.92 |
|
92
|
B02045 |
AAA SECURITIES CO. LTD |
133,942 |
2025-11-28 |
0.01 |
56.93 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
117,500 |
2025-10-08 |
0.01 |
56.93 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
115,500 |
2025-10-30 |
0.01 |
56.94 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
111,000 |
2025-10-10 |
0.00 |
56.94 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
109,500 |
2025-12-12 |
0.00 |
56.95 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
108,000 |
2025-12-02 |
0.00 |
56.95 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
107,500 |
2026-01-05 |
0.00 |
56.96 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
106,507 |
2026-01-30 |
0.00 |
56.96 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
105,000 |
2026-01-27 |
0.00 |
56.97 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
103,000 |
2026-02-06 |
0.00 |
56.97 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
88,000 |
2025-10-13 |
0.00 |
56.98 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
86,000 |
2026-02-05 |
0.00 |
56.98 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
2026-02-02 |
0.00 |
56.98 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
76,000 |
2026-02-06 |
0.00 |
56.99 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
76,000 |
2025-12-29 |
0.00 |
56.99 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
75,000 |
2025-12-05 |
0.00 |
56.99 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,927 |
2026-02-05 |
0.00 |
57.00 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
73,000 |
2026-01-19 |
0.00 |
57.00 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
68,500 |
2026-02-06 |
0.00 |
57.00 |
|
111
|
B01209 |
MASON SECURITIES LTD |
68,000 |
2026-02-05 |
0.00 |
57.01 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
67,000 |
2025-12-18 |
0.00 |
57.01 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
67,000 |
2026-01-06 |
0.00 |
57.01 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
66,000 |
2026-02-02 |
0.00 |
57.02 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
66,000 |
2026-02-02 |
0.00 |
57.02 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
65,032 |
2026-01-30 |
0.00 |
57.02 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,000 |
2026-01-30 |
0.00 |
57.02 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60,000 |
2025-12-15 |
0.00 |
57.03 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
58,000 |
2025-11-18 |
0.00 |
57.03 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
55,500 |
2025-10-23 |
0.00 |
57.03 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
55,500 |
2025-11-25 |
0.00 |
57.03 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,000 |
2025-10-28 |
0.00 |
57.04 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
54,237 |
2025-11-27 |
0.00 |
57.04 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
51,002 |
2026-02-03 |
0.00 |
57.04 |
|
125
|
B01271 |
HANG TAI SECURITIES LTD |
51,000 |
2026-02-02 |
0.00 |
57.04 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,576 |
2025-11-12 |
0.00 |
57.05 |
|
127
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2025-06-17 |
0.00 |
57.05 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
49,511 |
2025-10-03 |
0.00 |
57.05 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
48,000 |
2025-07-04 |
0.00 |
57.05 |
|
130
|
B01964 |
HALCYON SECURITIES LTD |
45,000 |
2025-06-17 |
0.00 |
57.05 |
|
131
|
|
LAU SUK HAN |
45,000 |
2025-06-17 |
0.00 |
57.06 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2025-12-15 |
0.00 |
57.06 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2025-09-23 |
0.00 |
57.06 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
43,000 |
2025-11-19 |
0.00 |
57.06 |
|
135
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
41,000 |
2026-01-12 |
0.00 |
57.06 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
37,000 |
2026-01-12 |
0.00 |
57.06 |
|
137
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,530 |
2026-01-14 |
0.00 |
57.07 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,000 |
2026-02-06 |
0.00 |
57.07 |
|
139
|
B01973 |
PC SECURITIES LTD |
30,000 |
2026-01-02 |
0.00 |
57.07 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
27,400 |
2026-01-02 |
0.00 |
57.07 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,500 |
2025-12-16 |
0.00 |
57.07 |
|
142
|
B02102 |
ZINVEST GLOBAL LTD |
25,500 |
2026-02-05 |
0.00 |
57.07 |
|
143
|
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
2026-01-30 |
0.00 |
57.07 |
|
144
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
2025-12-15 |
0.00 |
57.07 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
21,000 |
2025-07-15 |
0.00 |
57.08 |
|
146
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,864 |
2025-09-22 |
0.00 |
57.08 |
|
147
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2026-01-19 |
0.00 |
57.08 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-06-17 |
0.00 |
57.08 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
19,725 |
2026-02-05 |
0.00 |
57.08 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
19,000 |
2026-02-05 |
0.00 |
57.08 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2026-01-28 |
0.00 |
57.08 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2025-07-17 |
0.00 |
57.08 |
|
153
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
17,502 |
2025-07-10 |
0.00 |
57.08 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
15,070 |
2026-01-15 |
0.00 |
57.08 |
|
155
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,000 |
2026-02-06 |
0.00 |
57.08 |
|
156
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2026-01-22 |
0.00 |
57.08 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
14,720 |
2025-11-17 |
0.00 |
57.08 |
|
158
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,000 |
2026-02-05 |
0.00 |
57.09 |
|
159
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
57.09 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
57.09 |
|
161
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-01-22 |
0.00 |
57.09 |
|
162
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
57.09 |
|
163
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,502 |
2025-06-17 |
0.00 |
57.09 |
|
164
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,050 |
2025-06-17 |
0.00 |
57.09 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
9,000 |
2025-11-18 |
0.00 |
57.09 |
|
166
|
B02056 |
RUIBANG SECURITIES LTD |
9,000 |
2024-10-04 |
0.00 |
57.09 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2026-01-19 |
0.00 |
57.09 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,000 |
2024-10-10 |
0.00 |
57.09 |
|
169
|
B01576 |
SIU ON SECURITIES LTD |
7,500 |
2025-06-17 |
0.00 |
57.09 |
|
170
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2024-03-13 |
0.00 |
57.09 |
|
171
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
57.09 |
|
172
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2023-12-05 |
0.00 |
57.09 |
|
173
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2013-07-31 |
0.00 |
57.09 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,686 |
2007-06-26 |
0.00 |
57.09 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
5,500 |
2025-07-07 |
0.00 |
57.09 |
|
176
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2012-12-18 |
0.00 |
57.09 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2024-10-16 |
0.00 |
57.09 |
|
178
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,389 |
2025-06-17 |
0.00 |
57.09 |
|
179
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,106 |
2025-07-10 |
0.00 |
57.09 |
|
180
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2025-07-04 |
0.00 |
57.09 |
|
181
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2026-02-02 |
0.00 |
57.09 |
|
182
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2023-02-15 |
0.00 |
57.09 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,027 |
2025-06-17 |
0.00 |
57.09 |
|
184
|
B01925 |
BMI SECURITIES LTD |
3,000 |
2025-09-25 |
0.00 |
57.09 |
|
185
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2025-07-29 |
0.00 |
57.09 |
|
186
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
2025-08-08 |
0.00 |
57.09 |
|
187
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2021-08-12 |
0.00 |
57.09 |
|
188
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,800 |
2025-09-03 |
0.00 |
57.09 |
|
189
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,014 |
2026-02-02 |
0.00 |
57.09 |
|
190
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2024-04-15 |
0.00 |
57.09 |
|
191
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-02-06 |
0.00 |
57.09 |
|
192
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2024-05-21 |
0.00 |
57.09 |
|
193
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2021-04-15 |
0.00 |
57.09 |
|
194
|
|
SEEN SIU LAM |
2,000 |
2012-08-17 |
0.00 |
57.09 |
|
195
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2025-08-06 |
0.00 |
57.09 |
|
196
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,500 |
2025-06-17 |
0.00 |
57.09 |
|
197
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2025-05-22 |
0.00 |
57.09 |
|
198
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-08-18 |
0.00 |
57.09 |
|
199
|
B02117 |
FUTURE SECURITIES LTD |
1,000 |
2021-05-27 |
0.00 |
57.09 |
|
200
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2023-10-11 |
0.00 |
57.09 |
|
201
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2018-08-03 |
0.00 |
57.09 |
|
202
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2025-07-04 |
0.00 |
57.09 |
|
203
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2025-05-07 |
0.00 |
57.09 |
|
204
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2023-01-27 |
0.00 |
57.09 |
|
205
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2022-11-01 |
0.00 |
57.09 |
|
206
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
882 |
2025-12-05 |
0.00 |
57.09 |
|
207
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2025-06-25 |
0.00 |
57.09 |
|
208
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
139 |
2025-07-09 |
0.00 |
57.09 |
| 208 |
|
Total named holdings |
1,298,918,651 |
|
57.09 |
|
| 20 |
|
Unnamed Investor Partipants |
325,699 |
|
0.01 |
|
| 228 |
|
Total in CCASS |
1,299,244,350 |
|
57.11 |
|
|
|
Securities not in CCASS |
975,781,282 |
|
42.89 |
|
|
|
Issued securities |
2,275,025,632 |
2025-12-31 |
100.00 |
|