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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01923 |
BERKSHIRE CAPITALS LTD |
42,727,525 |
2026-01-27 |
17.16 |
17.16 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,500,627 |
2026-02-06 |
11.85 |
29.00 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,730,500 |
2026-02-06 |
7.52 |
36.52 |
|
4
|
B01816 |
CHEONG LEE SECURITIES LTD |
15,798,310 |
2026-01-27 |
6.34 |
42.86 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,936,536 |
2026-02-06 |
5.60 |
48.46 |
|
6
|
B02195 |
LONG BRIDGE HK LTD |
11,443,608 |
2026-02-06 |
4.59 |
53.06 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,837,900 |
2026-02-02 |
2.34 |
55.40 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,109,627 |
2026-02-05 |
2.05 |
57.45 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
5,096,869 |
2026-02-03 |
2.05 |
59.50 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,736,275 |
2026-02-05 |
1.90 |
61.40 |
|
11
|
B01584 |
CHIEF SECURITIES LTD |
3,502,590 |
2026-02-06 |
1.41 |
62.81 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,042,613 |
2026-02-04 |
1.22 |
64.03 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,859,990 |
2026-02-05 |
1.15 |
65.18 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,743,035 |
2026-02-04 |
1.10 |
66.28 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
2,187,010 |
2026-02-06 |
0.88 |
67.16 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,166,460 |
2026-02-06 |
0.87 |
68.02 |
|
17
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,090,000 |
2026-01-26 |
0.84 |
68.86 |
|
18
|
B02159 |
USMART SECURITIES LTD |
1,906,700 |
2026-02-06 |
0.77 |
69.63 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,898,820 |
2026-02-04 |
0.76 |
70.39 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
1,745,030 |
2026-01-19 |
0.70 |
71.09 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,613,700 |
2026-02-06 |
0.65 |
71.74 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,412,130 |
2026-01-05 |
0.57 |
72.31 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,172,590 |
2026-01-02 |
0.47 |
72.78 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
969,110 |
2026-02-06 |
0.39 |
73.17 |
|
25
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
950,430 |
2026-01-29 |
0.38 |
73.55 |
|
26
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
950,270 |
2026-02-05 |
0.38 |
73.93 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
919,461 |
2026-02-05 |
0.37 |
74.30 |
|
28
|
C00010 |
CITIBANK N.A. |
912,714 |
2026-02-03 |
0.37 |
74.67 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
810,230 |
2026-01-29 |
0.33 |
74.99 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
775,250 |
2026-02-04 |
0.31 |
75.30 |
|
31
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
761,670 |
2025-07-10 |
0.31 |
75.61 |
|
32
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
750,000 |
2025-12-30 |
0.30 |
75.91 |
|
33
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
717,228 |
2026-01-27 |
0.29 |
76.20 |
|
34
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
676,373 |
2026-02-06 |
0.27 |
76.47 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
667,762 |
2026-01-19 |
0.27 |
76.74 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
647,430 |
2026-01-27 |
0.26 |
77.00 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
575,270 |
2026-01-28 |
0.23 |
77.23 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
543,275 |
2026-02-02 |
0.22 |
77.45 |
|
39
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
536,500 |
2025-10-15 |
0.22 |
77.66 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
507,980 |
2026-01-19 |
0.20 |
77.87 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
487,450 |
2026-01-05 |
0.20 |
78.06 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
455,877 |
2026-02-05 |
0.18 |
78.24 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
420,220 |
2026-02-05 |
0.17 |
78.41 |
|
44
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
402,030 |
2026-01-21 |
0.16 |
78.57 |
|
45
|
B01610 |
KGI ASIA LTD |
388,170 |
2026-02-04 |
0.16 |
78.73 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
387,280 |
2026-01-29 |
0.16 |
78.89 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
384,200 |
2025-12-18 |
0.15 |
79.04 |
|
48
|
B01957 |
PINESTONE SECURITIES LTD |
373,600 |
2025-12-05 |
0.15 |
79.19 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
356,520 |
2026-01-30 |
0.14 |
79.33 |
|
50
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
348,000 |
2026-01-21 |
0.14 |
79.47 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
323,990 |
2026-02-02 |
0.13 |
79.60 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
306,355 |
2026-01-06 |
0.12 |
79.73 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
300,220 |
2026-02-04 |
0.12 |
79.85 |
|
54
|
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
2025-12-05 |
0.12 |
79.97 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
279,390 |
2026-01-05 |
0.11 |
80.08 |
|
56
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
260,010 |
2026-01-05 |
0.10 |
80.18 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
256,310 |
2026-02-03 |
0.10 |
80.29 |
|
58
|
B01401 |
MEGABASE SECURITIES LTD |
220,000 |
2026-01-02 |
0.09 |
80.38 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
207,270 |
2026-02-03 |
0.08 |
80.46 |
|
60
|
B02138 |
TIGER FAITH SECURITIES LTD |
200,002 |
2026-02-06 |
0.08 |
80.54 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
191,035 |
2026-01-19 |
0.08 |
80.62 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
189,070 |
2025-12-11 |
0.08 |
80.69 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
188,430 |
2026-01-23 |
0.08 |
80.77 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
182,810 |
2025-12-08 |
0.07 |
80.84 |
|
65
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
170,050 |
2026-02-02 |
0.07 |
80.91 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
168,460 |
2026-01-05 |
0.07 |
80.98 |
|
67
|
C00093 |
BNP PARIBAS |
165,425 |
2026-02-03 |
0.07 |
81.04 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
159,572 |
2026-01-20 |
0.06 |
81.11 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
145,150 |
2026-02-03 |
0.06 |
81.17 |
|
70
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
140,000 |
2025-12-09 |
0.06 |
81.22 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
138,325 |
2026-02-04 |
0.06 |
81.28 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
130,300 |
2026-01-21 |
0.05 |
81.33 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
126,500 |
2026-01-05 |
0.05 |
81.38 |
|
74
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
2026-01-05 |
0.05 |
81.43 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
117,000 |
2026-01-21 |
0.05 |
81.48 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
110,900 |
2026-01-19 |
0.04 |
81.52 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
103,623 |
2026-01-02 |
0.04 |
81.56 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
103,300 |
2025-12-09 |
0.04 |
81.60 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
101,007 |
2025-12-08 |
0.04 |
81.64 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
100,050 |
2026-02-03 |
0.04 |
81.68 |
|
81
|
B01551 |
YUE XIU SECURITIES CO LTD |
94,270 |
2026-02-04 |
0.04 |
81.72 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,860 |
2026-01-29 |
0.04 |
81.76 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,800 |
2026-01-14 |
0.03 |
81.79 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,550 |
2025-12-04 |
0.03 |
81.82 |
|
85
|
B01716 |
ORIENT SECURITIES LTD |
78,900 |
2025-07-10 |
0.03 |
81.85 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
76,210 |
2025-12-22 |
0.03 |
81.89 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
75,000 |
2026-02-02 |
0.03 |
81.92 |
|
88
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
67,555 |
2026-02-06 |
0.03 |
81.94 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
64,650 |
2025-08-15 |
0.03 |
81.97 |
|
90
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
60,250 |
2025-12-08 |
0.02 |
81.99 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
2026-01-02 |
0.02 |
82.02 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
49,950 |
2025-07-10 |
0.02 |
82.04 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
49,001 |
2025-12-23 |
0.02 |
82.06 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
41,140 |
2026-01-22 |
0.02 |
82.07 |
|
95
|
B01886 |
CNI SECURITIES GROUP LTD |
40,210 |
2025-12-03 |
0.02 |
82.09 |
|
96
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2025-12-08 |
0.02 |
82.11 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
33,800 |
2026-01-02 |
0.01 |
82.12 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
31,680 |
2025-12-09 |
0.01 |
82.13 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,120 |
2026-01-20 |
0.01 |
82.14 |
|
100
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,000 |
2025-12-30 |
0.01 |
82.16 |
|
101
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
29,040 |
2025-07-10 |
0.01 |
82.17 |
|
102
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,400 |
2026-01-12 |
0.01 |
82.18 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,180 |
2026-01-30 |
0.01 |
82.19 |
|
104
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,390 |
2025-12-12 |
0.01 |
82.20 |
|
105
|
B01741 |
SINOMAX SECURITIES LTD |
20,400 |
2025-07-17 |
0.01 |
82.21 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,100 |
2025-12-09 |
0.01 |
82.21 |
|
107
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2025-07-10 |
0.01 |
82.22 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2025-12-08 |
0.01 |
82.23 |
|
109
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,605 |
2025-12-10 |
0.01 |
82.24 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,780 |
2026-01-08 |
0.01 |
82.25 |
|
111
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,250 |
2025-12-05 |
0.01 |
82.25 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,110 |
2026-01-23 |
0.01 |
82.26 |
|
113
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,790 |
2025-12-12 |
0.01 |
82.27 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
15,530 |
2025-11-28 |
0.01 |
82.27 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,445 |
2025-11-19 |
0.01 |
82.28 |
|
116
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,382 |
2026-02-03 |
0.01 |
82.29 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,550 |
2025-09-02 |
0.01 |
82.29 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
12,200 |
2025-12-08 |
0.00 |
82.30 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
10,170 |
2026-02-05 |
0.00 |
82.30 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,100 |
2026-01-02 |
0.00 |
82.30 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,060 |
2026-01-02 |
0.00 |
82.31 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-01-05 |
0.00 |
82.31 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,060 |
2026-01-05 |
0.00 |
82.32 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
6,240 |
2025-09-22 |
0.00 |
82.32 |
|
125
|
B02019 |
GEO SECURITIES LTD |
5,700 |
2025-08-25 |
0.00 |
82.32 |
|
126
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2026-02-05 |
0.00 |
82.32 |
|
127
|
B02092 |
I WIN SECURITIES LTD |
5,000 |
2025-11-11 |
0.00 |
82.32 |
|
128
|
B02070 |
UZEN SECURITIES LTD |
5,000 |
2025-07-10 |
0.00 |
82.33 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2025-12-09 |
0.00 |
82.33 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
4,140 |
2026-01-05 |
0.00 |
82.33 |
|
131
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
4,100 |
2025-07-10 |
0.00 |
82.33 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-01-16 |
0.00 |
82.33 |
|
133
|
B01925 |
BMI SECURITIES LTD |
3,700 |
2025-07-10 |
0.00 |
82.33 |
|
134
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,000 |
2025-11-28 |
0.00 |
82.34 |
|
135
|
B02035 |
PRIME CHINA SECURITIES LTD |
3,000 |
2025-12-01 |
0.00 |
82.34 |
|
136
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,926 |
2025-12-05 |
0.00 |
82.34 |
|
137
|
B02171 |
DL SECURITIES (HK) LTD |
2,700 |
2025-07-10 |
0.00 |
82.34 |
|
138
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
2,630 |
2025-07-10 |
0.00 |
82.34 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,600 |
2025-07-10 |
0.00 |
82.34 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,467 |
2026-02-03 |
0.00 |
82.34 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,360 |
2025-07-10 |
0.00 |
82.34 |
|
142
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,270 |
2025-07-10 |
0.00 |
82.34 |
|
143
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-10-06 |
0.00 |
82.34 |
|
144
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-12-08 |
0.00 |
82.35 |
|
145
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,910 |
2025-07-28 |
0.00 |
82.35 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
1,740 |
2025-12-08 |
0.00 |
82.35 |
|
147
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,670 |
2025-07-10 |
0.00 |
82.35 |
|
148
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,670 |
2025-12-04 |
0.00 |
82.35 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
1,265 |
2026-01-29 |
0.00 |
82.35 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,100 |
2025-07-10 |
0.00 |
82.35 |
|
151
|
B01298 |
GET NICE SECURITIES LTD |
1,001 |
2025-12-08 |
0.00 |
82.35 |
|
152
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2025-12-03 |
0.00 |
82.35 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
82.35 |
|
154
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2025-07-10 |
0.00 |
82.35 |
|
155
|
C00018 |
HANG SENG BANK LTD |
981 |
2025-07-10 |
0.00 |
82.35 |
|
156
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
750 |
2025-07-10 |
0.00 |
82.35 |
|
157
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
690 |
2026-02-02 |
0.00 |
82.35 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
2025-12-08 |
0.00 |
82.35 |
|
159
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
590 |
2025-07-10 |
0.00 |
82.35 |
|
160
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
540 |
2025-07-10 |
0.00 |
82.35 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2025-07-10 |
0.00 |
82.35 |
|
162
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
500 |
2025-07-10 |
0.00 |
82.35 |
|
163
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
500 |
2025-07-10 |
0.00 |
82.35 |
|
164
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2025-07-10 |
0.00 |
82.35 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
477 |
2025-12-05 |
0.00 |
82.35 |
|
166
|
B01209 |
MASON SECURITIES LTD |
430 |
2025-07-10 |
0.00 |
82.35 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
412 |
2025-12-05 |
0.00 |
82.35 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
340 |
2025-12-03 |
0.00 |
82.35 |
|
169
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300 |
2025-07-10 |
0.00 |
82.35 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
278 |
2025-12-05 |
0.00 |
82.35 |
|
171
|
B01523 |
EVER-LONG SECURITIES CO LTD |
250 |
2025-10-24 |
0.00 |
82.35 |
|
172
|
B01921 |
GONG PING SECURITIES LTD |
210 |
2025-07-10 |
0.00 |
82.35 |
|
173
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
210 |
2025-07-10 |
0.00 |
82.35 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
200 |
2025-07-10 |
0.00 |
82.35 |
|
175
|
B01700 |
REALINK FINANCIAL TRADE LTD |
175 |
2025-08-27 |
0.00 |
82.35 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-01-30 |
0.00 |
82.35 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
100 |
2025-07-10 |
0.00 |
82.35 |
|
178
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80 |
2025-07-10 |
0.00 |
82.35 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
72 |
2025-07-10 |
0.00 |
82.35 |
|
180
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60 |
2025-07-10 |
0.00 |
82.35 |
|
181
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
50 |
2025-07-10 |
0.00 |
82.35 |
|
182
|
B01705 |
HENIK SECURITIES LTD |
50 |
2025-12-09 |
0.00 |
82.35 |
|
183
|
B01868 |
JIMEI SECURITIES LTD |
50 |
2025-07-10 |
0.00 |
82.35 |
|
184
|
B01462 |
MANGO FINANCIAL LTD |
50 |
2025-07-10 |
0.00 |
82.35 |
|
185
|
B01481 |
NEW REGION SECURITIES CO LTD |
50 |
2025-07-10 |
0.00 |
82.35 |
|
186
|
B02108 |
WK SECURITIES LTD |
50 |
2025-07-10 |
0.00 |
82.35 |
|
187
|
B01776 |
AIF SECURITIES LTD |
40 |
2025-07-10 |
0.00 |
82.35 |
|
188
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40 |
2025-07-10 |
0.00 |
82.35 |
|
189
|
B01511 |
TAT LEE SECURITIES CO LTD |
30 |
2025-09-09 |
0.00 |
82.35 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
27 |
2025-12-12 |
0.00 |
82.35 |
|
191
|
B01909 |
SHENG YUAN SECURITIES LTD |
20 |
2025-07-10 |
0.00 |
82.35 |
|
192
|
B01416 |
VC BROKERAGE LTD |
20 |
2025-12-08 |
0.00 |
82.35 |
|
193
|
B01141 |
FE SECURITIES LTD |
12 |
2025-07-10 |
0.00 |
82.35 |
|
194
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10 |
2025-07-10 |
0.00 |
82.35 |
|
195
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10 |
2025-07-10 |
0.00 |
82.35 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2025-07-10 |
0.00 |
82.35 |
|
197
|
B01540 |
UPBEST SECURITIES CO LTD |
10 |
2026-01-08 |
0.00 |
82.35 |
| 197 |
|
Total named holdings |
205,109,350 |
|
82.35 |
|
| 2 |
|
Unnamed Investor Partipants |
1,000,037 |
|
0.40 |
|
| 199 |
|
Total in CCASS |
206,109,387 |
|
82.76 |
|
|
|
Securities not in CCASS |
42,945,741 |
|
17.24 |
|
|
|
Issued securities |
249,055,128 |
2026-01-31 |
100.00 |
|