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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
56,563,566 |
2026-01-15 |
44.00 |
44.00 |
|
2
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,215,686 |
2026-01-15 |
7.95 |
51.95 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,788,750 |
2026-01-02 |
6.06 |
58.01 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,530,200 |
2026-02-02 |
5.86 |
63.87 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,869,043 |
2026-01-05 |
4.57 |
68.43 |
|
6
|
B01814 |
WELL LINK SECURITIES LTD |
4,621,000 |
2026-01-30 |
3.59 |
72.03 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,864,934 |
2025-12-23 |
2.23 |
74.25 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,480,050 |
2026-02-02 |
1.93 |
76.18 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,189,121 |
2026-01-12 |
1.70 |
77.89 |
|
10
|
B01899 |
SFGHK LTD |
1,868,000 |
2025-10-28 |
1.45 |
79.34 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,845,600 |
2026-01-30 |
1.44 |
80.78 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,808,200 |
2025-11-12 |
1.41 |
82.18 |
|
13
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,599,220 |
2025-02-28 |
1.24 |
83.43 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,353,204 |
2026-01-30 |
1.05 |
84.48 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,223,104 |
2025-07-25 |
0.95 |
85.43 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,216,720 |
2026-01-21 |
0.95 |
86.38 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,196,842 |
2025-11-13 |
0.93 |
87.31 |
|
18
|
B01610 |
KGI ASIA LTD |
845,360 |
2025-12-23 |
0.66 |
87.97 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
768,000 |
2025-12-17 |
0.60 |
88.56 |
|
20
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
741,800 |
2026-01-16 |
0.58 |
89.14 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
695,312 |
2026-01-29 |
0.54 |
89.68 |
|
22
|
C00018 |
HANG SENG BANK LTD |
629,884 |
2024-07-03 |
0.49 |
90.17 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
606,600 |
2025-11-13 |
0.47 |
90.64 |
|
24
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
600,000 |
2026-01-16 |
0.47 |
91.11 |
|
25
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
598,200 |
2026-01-30 |
0.47 |
91.58 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
544,530 |
2025-09-29 |
0.42 |
92.00 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
509,559 |
2026-01-22 |
0.40 |
92.40 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
494,408 |
2025-08-21 |
0.38 |
92.78 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
449,080 |
2025-07-31 |
0.35 |
93.13 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
430,315 |
2026-01-30 |
0.33 |
93.46 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
418,262 |
2025-10-14 |
0.33 |
93.79 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
409,000 |
2026-01-30 |
0.32 |
94.11 |
|
33
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
284,000 |
2025-08-27 |
0.22 |
94.33 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
282,200 |
2026-01-02 |
0.22 |
94.55 |
|
35
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
280,000 |
2024-07-03 |
0.22 |
94.77 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
266,860 |
2025-11-18 |
0.21 |
94.97 |
|
37
|
B01756 |
CHINA SKY SECURITIES LTD |
248,000 |
2025-03-19 |
0.19 |
95.17 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
217,410 |
2025-12-11 |
0.17 |
95.34 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
215,200 |
2025-09-24 |
0.17 |
95.50 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
195,615 |
2025-09-16 |
0.15 |
95.65 |
|
41
|
C00010 |
CITIBANK N.A. |
186,894 |
2026-01-21 |
0.15 |
95.80 |
|
42
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
156,400 |
2025-11-18 |
0.12 |
95.92 |
|
43
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
156,000 |
2026-01-30 |
0.12 |
96.04 |
|
44
|
B01351 |
WING FUNG SECURITIES LTD |
152,000 |
2025-09-17 |
0.12 |
96.16 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
150,615 |
2025-10-15 |
0.12 |
96.28 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
145,040 |
2026-01-13 |
0.11 |
96.39 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
126,200 |
2025-08-22 |
0.10 |
96.49 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
119,338 |
2025-08-01 |
0.09 |
96.58 |
|
49
|
B01941 |
CENTALINE SECURITIES LTD |
116,400 |
2024-07-03 |
0.09 |
96.67 |
|
50
|
B01567 |
PRIME SECURITIES LTD |
113,600 |
2024-08-06 |
0.09 |
96.76 |
|
51
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,088 |
2024-12-20 |
0.08 |
96.85 |
|
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
102,000 |
2025-03-10 |
0.08 |
96.92 |
|
53
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2024-07-03 |
0.08 |
97.00 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
99,070 |
2025-10-22 |
0.08 |
97.08 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,400 |
2025-08-25 |
0.07 |
97.15 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
85,830 |
2025-10-16 |
0.07 |
97.22 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
84,000 |
2026-01-13 |
0.07 |
97.28 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
76,977 |
2025-08-22 |
0.06 |
97.34 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
76,016 |
2025-08-01 |
0.06 |
97.40 |
|
60
|
B02159 |
USMART SECURITIES LTD |
76,000 |
2026-01-16 |
0.06 |
97.46 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
69,460 |
2025-11-14 |
0.05 |
97.52 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,712 |
2025-11-06 |
0.05 |
97.57 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
56,000 |
2026-01-12 |
0.04 |
97.61 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,200 |
2024-07-22 |
0.03 |
97.64 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,530 |
2025-08-18 |
0.03 |
97.68 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
41,667 |
2024-07-03 |
0.03 |
97.71 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
39,011 |
2025-08-14 |
0.03 |
97.74 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
2025-02-18 |
0.03 |
97.77 |
|
69
|
B01659 |
CHEER UNION SECURITIES LTD |
35,018 |
2024-12-12 |
0.03 |
97.80 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,400 |
2025-07-29 |
0.03 |
97.82 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
31,650 |
2025-09-11 |
0.02 |
97.85 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,200 |
2025-08-14 |
0.02 |
97.87 |
|
73
|
B02116 |
MOUETTE SECURITIES CO LTD |
30,000 |
2024-07-03 |
0.02 |
97.89 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,000 |
2025-04-11 |
0.02 |
97.92 |
|
75
|
B01974 |
ARISTO SECURITIES LTD |
28,000 |
2024-09-17 |
0.02 |
97.94 |
|
76
|
B01546 |
WO FUNG SECURITIES CO LTD |
27,460 |
2024-07-03 |
0.02 |
97.96 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,078 |
2025-01-16 |
0.02 |
97.98 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,380 |
2025-09-08 |
0.02 |
98.00 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
23,085 |
2025-08-01 |
0.02 |
98.02 |
|
80
|
B01705 |
HENIK SECURITIES LTD |
19,300 |
2024-07-03 |
0.02 |
98.03 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,296 |
2025-11-04 |
0.01 |
98.05 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,000 |
2025-06-04 |
0.01 |
98.06 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,411 |
2025-06-27 |
0.01 |
98.07 |
|
84
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
16,400 |
2025-08-18 |
0.01 |
98.09 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,830 |
2025-06-03 |
0.01 |
98.10 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,200 |
2025-11-13 |
0.01 |
98.11 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
9,958 |
2024-07-03 |
0.01 |
98.11 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,771 |
2024-07-03 |
0.01 |
98.12 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,305 |
2024-07-03 |
0.01 |
98.13 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,200 |
2025-06-30 |
0.01 |
98.13 |
|
91
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,130 |
2026-01-08 |
0.01 |
98.14 |
|
92
|
C00093 |
BNP PARIBAS |
7,291 |
2025-09-26 |
0.01 |
98.15 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,800 |
2024-07-03 |
0.01 |
98.15 |
|
94
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2024-07-03 |
0.00 |
98.16 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-09-09 |
0.00 |
98.16 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2025-12-04 |
0.00 |
98.17 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,600 |
2025-08-19 |
0.00 |
98.17 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,173 |
2025-09-23 |
0.00 |
98.17 |
|
99
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,122 |
2026-01-09 |
0.00 |
98.18 |
|
100
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2025-02-13 |
0.00 |
98.18 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
4,390 |
2026-01-05 |
0.00 |
98.19 |
|
102
|
B02028 |
SORRENTO SECURITIES LTD |
4,133 |
2024-12-17 |
0.00 |
98.19 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,600 |
2024-09-02 |
0.00 |
98.19 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
3,400 |
2024-12-13 |
0.00 |
98.19 |
|
105
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,800 |
2025-07-23 |
0.00 |
98.20 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,800 |
2024-07-03 |
0.00 |
98.20 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,800 |
2025-06-19 |
0.00 |
98.20 |
|
108
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2024-07-03 |
0.00 |
98.20 |
|
109
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2025-07-25 |
0.00 |
98.20 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
1,860 |
2024-07-03 |
0.00 |
98.21 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
1,806 |
2025-11-24 |
0.00 |
98.21 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,400 |
2026-01-13 |
0.00 |
98.21 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
2024-07-03 |
0.00 |
98.21 |
|
114
|
B01416 |
VC BROKERAGE LTD |
1,162 |
2024-07-03 |
0.00 |
98.21 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
1,121 |
2026-01-29 |
0.00 |
98.21 |
|
116
|
B01209 |
MASON SECURITIES LTD |
1,021 |
2024-07-03 |
0.00 |
98.21 |
|
117
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2026-01-30 |
0.00 |
98.21 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-08-21 |
0.00 |
98.21 |
|
119
|
B01472 |
SUN GROWTH SECURITIES LTD |
820 |
2024-07-03 |
0.00 |
98.21 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
764 |
2024-07-11 |
0.00 |
98.21 |
|
121
|
B01141 |
FE SECURITIES LTD |
620 |
2024-07-03 |
0.00 |
98.21 |
|
122
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
600 |
2025-08-14 |
0.00 |
98.21 |
|
123
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
600 |
2025-11-17 |
0.00 |
98.22 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
509 |
2025-01-02 |
0.00 |
98.22 |
|
125
|
B01684 |
WANG ON SECURITIES LTD |
360 |
2024-07-19 |
0.00 |
98.22 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
309 |
2024-07-03 |
0.00 |
98.22 |
|
127
|
B01341 |
TUNG TAI SECURITIES CO LTD |
300 |
2024-07-03 |
0.00 |
98.22 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
280 |
2024-07-03 |
0.00 |
98.22 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
270 |
2025-09-04 |
0.00 |
98.22 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
232 |
2025-04-17 |
0.00 |
98.22 |
|
131
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
216 |
2024-07-03 |
0.00 |
98.22 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2024-07-15 |
0.00 |
98.22 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200 |
2024-07-03 |
0.00 |
98.22 |
|
134
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200 |
2024-07-03 |
0.00 |
98.22 |
|
135
|
B01277 |
BRADBURY SECURITIES LTD |
170 |
2024-07-03 |
0.00 |
98.22 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
122 |
2025-08-18 |
0.00 |
98.22 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120 |
2025-05-13 |
0.00 |
98.22 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
115 |
2024-12-30 |
0.00 |
98.22 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100 |
2024-07-03 |
0.00 |
98.22 |
|
140
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
100 |
2024-07-03 |
0.00 |
98.22 |
|
141
|
B01661 |
HERMES SECURITIES LTD |
100 |
2024-07-03 |
0.00 |
98.22 |
|
142
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100 |
2024-07-03 |
0.00 |
98.22 |
|
143
|
B01664 |
ROOFER SECURITIES LTD |
100 |
2024-07-03 |
0.00 |
98.22 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
100 |
2024-07-03 |
0.00 |
98.22 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
89 |
2025-11-13 |
0.00 |
98.22 |
|
146
|
B01231 |
GIGAMONEY LTD |
80 |
2024-07-03 |
0.00 |
98.22 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
80 |
2025-08-19 |
0.00 |
98.22 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
64 |
2024-07-03 |
0.00 |
98.22 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
60 |
2025-07-31 |
0.00 |
98.22 |
|
150
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50 |
2024-07-03 |
0.00 |
98.22 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
50 |
2024-07-09 |
0.00 |
98.22 |
|
152
|
B01782 |
SEAGA INTERNATIONAL LTD |
50 |
2024-07-03 |
0.00 |
98.22 |
|
153
|
B01577 |
YF SECURITIES CO LTD |
50 |
2024-07-03 |
0.00 |
98.22 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42 |
2024-07-03 |
0.00 |
98.22 |
|
155
|
B01483 |
BULLISH SECURITIES LTD |
40 |
2024-07-03 |
0.00 |
98.22 |
|
156
|
C00074 |
DEUTSCHE BANK AG |
40 |
2024-07-03 |
0.00 |
98.22 |
|
157
|
B01173 |
RIFA SECURITIES LTD |
40 |
2024-07-03 |
0.00 |
98.22 |
|
158
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34 |
2024-11-06 |
0.00 |
98.22 |
|
159
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
32 |
2024-07-03 |
0.00 |
98.22 |
|
160
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30 |
2024-07-03 |
0.00 |
98.22 |
|
161
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30 |
2024-07-03 |
0.00 |
98.22 |
|
162
|
B01212 |
HENYEP SECURITIES LTD |
30 |
2024-07-03 |
0.00 |
98.22 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
30 |
2024-07-03 |
0.00 |
98.22 |
|
164
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30 |
2024-07-03 |
0.00 |
98.22 |
|
165
|
B01350 |
S. W. WOO & CO LTD |
30 |
2024-07-03 |
0.00 |
98.22 |
|
166
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30 |
2024-07-03 |
0.00 |
98.22 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
30 |
2024-07-03 |
0.00 |
98.22 |
|
168
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23 |
2025-07-28 |
0.00 |
98.22 |
|
169
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
22 |
2024-07-03 |
0.00 |
98.22 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22 |
2024-07-03 |
0.00 |
98.22 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
20 |
2024-07-03 |
0.00 |
98.22 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20 |
2025-07-24 |
0.00 |
98.22 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
20 |
2024-07-03 |
0.00 |
98.22 |
|
174
|
B01967 |
YUNFENG SECURITIES LTD |
15 |
2024-07-03 |
0.00 |
98.22 |
|
175
|
B02045 |
AAA SECURITIES CO. LTD |
10 |
2024-07-03 |
0.00 |
98.22 |
|
176
|
B01138 |
CLSA LTD |
10 |
2024-07-03 |
0.00 |
98.22 |
|
177
|
B01401 |
MEGABASE SECURITIES LTD |
10 |
2024-07-03 |
0.00 |
98.22 |
|
178
|
B01731 |
SHUN HENG SECURITIES LTD |
10 |
2024-07-03 |
0.00 |
98.22 |
|
179
|
B01392 |
TAIFAIR SECURITIES LTD |
10 |
2024-07-03 |
0.00 |
98.22 |
|
180
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6 |
2024-07-29 |
0.00 |
98.22 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3 |
2025-11-07 |
0.00 |
98.22 |
|
182
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3 |
2024-07-03 |
0.00 |
98.22 |
|
183
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2 |
2026-01-07 |
0.00 |
98.22 |
|
184
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2 |
2025-04-10 |
0.00 |
98.22 |
|
185
|
B01410 |
WINGS SECURITIES (HK) LTD |
2 |
2024-07-03 |
0.00 |
98.22 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
1 |
2024-07-03 |
0.00 |
98.22 |
| 186 |
|
Total named holdings |
126,259,693 |
|
98.22 |
|
| 14 |
|
Unnamed Investor Partipants |
58,385 |
|
0.05 |
|
| 200 |
|
Total in CCASS |
126,318,078 |
|
98.26 |
|
|
|
Securities not in CCASS |
2,230,453 |
|
1.74 |
|
|
|
Issued securities |
128,548,531 |
2025-12-31 |
100.00 |
|