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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
204,300,000 |
2025-11-13 |
15.12 |
15.12 |
|
2
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
138,590,000 |
2025-11-13 |
10.25 |
25.37 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
124,328,113 |
2025-10-03 |
9.20 |
34.57 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
122,781,607 |
2025-10-03 |
9.08 |
43.65 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
101,544,881 |
2025-12-17 |
7.51 |
51.17 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
71,090,174 |
2025-03-18 |
5.26 |
56.43 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,240,064 |
2026-01-21 |
3.87 |
60.29 |
|
8
|
B01610 |
KGI ASIA LTD |
50,737,488 |
2025-03-10 |
3.75 |
64.05 |
|
9
|
B01551 |
YUE XIU SECURITIES CO LTD |
41,522,025 |
2025-03-19 |
3.07 |
67.12 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
40,349,856 |
2025-03-19 |
2.99 |
70.10 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,026,646 |
2025-10-21 |
2.22 |
72.33 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
29,543,841 |
2025-03-18 |
2.19 |
74.51 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,322,602 |
2025-11-28 |
1.80 |
76.31 |
|
14
|
B01427 |
TSE'S SECURITIES LTD |
19,985,125 |
2025-03-18 |
1.48 |
77.79 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,436,318 |
2025-03-19 |
1.36 |
79.15 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
16,709,525 |
2025-04-11 |
1.24 |
80.39 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
15,381,687 |
2025-04-25 |
1.14 |
81.53 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,074,258 |
2025-11-13 |
1.04 |
82.57 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
13,504,564 |
2025-03-19 |
1.00 |
83.57 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,871,187 |
2025-03-17 |
0.95 |
84.52 |
|
21
|
C00010 |
CITIBANK N.A. |
11,987,830 |
2025-03-19 |
0.89 |
85.41 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
8,717,816 |
2025-09-25 |
0.65 |
86.05 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,453,365 |
2025-03-06 |
0.55 |
86.60 |
|
24
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,334,875 |
2025-03-10 |
0.54 |
87.15 |
|
25
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,091,406 |
2025-03-19 |
0.52 |
87.67 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,967,857 |
2025-08-19 |
0.52 |
88.19 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,430,454 |
2025-05-09 |
0.48 |
88.66 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
6,060,999 |
2026-01-29 |
0.45 |
89.11 |
|
29
|
B01230 |
GAOYU SECURITIES LIMITED |
5,921,000 |
2025-03-18 |
0.44 |
89.55 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,540,971 |
2025-08-20 |
0.41 |
89.96 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
5,313,720 |
2025-12-08 |
0.39 |
90.35 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,864,450 |
2025-03-03 |
0.36 |
90.71 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,811,387 |
2025-03-19 |
0.36 |
91.07 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,773,614 |
2025-07-25 |
0.35 |
91.42 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,535,042 |
2025-02-27 |
0.34 |
91.76 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,055,625 |
2025-03-12 |
0.30 |
92.06 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,966,150 |
2024-11-11 |
0.29 |
92.35 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,861,500 |
2025-03-18 |
0.29 |
92.64 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,858,786 |
2025-03-06 |
0.29 |
92.92 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,813,100 |
2022-12-19 |
0.28 |
93.20 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
3,761,037 |
2025-03-19 |
0.28 |
93.48 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,660,444 |
2025-03-04 |
0.27 |
93.75 |
|
43
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
3,550,000 |
2025-03-19 |
0.26 |
94.02 |
|
44
|
B01252 |
CORPORATE BROKERS LTD |
3,515,062 |
2025-03-06 |
0.26 |
94.28 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,433,853 |
2025-03-10 |
0.25 |
94.53 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,287,687 |
2025-10-31 |
0.24 |
94.77 |
|
47
|
B01329 |
BLOOMYEARS LTD |
3,205,000 |
2025-02-27 |
0.24 |
95.01 |
|
48
|
B02159 |
USMART SECURITIES LTD |
3,188,003 |
2025-08-19 |
0.24 |
95.25 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,182,990 |
2025-07-15 |
0.24 |
95.48 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,065,240 |
2024-12-27 |
0.23 |
95.71 |
|
51
|
C00093 |
BNP PARIBAS |
2,614,807 |
2025-03-19 |
0.19 |
95.90 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
2,328,000 |
2025-03-19 |
0.17 |
96.07 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,054,770 |
2025-03-12 |
0.15 |
96.23 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,998,295 |
2025-03-17 |
0.15 |
96.37 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,967,856 |
2025-12-17 |
0.15 |
96.52 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,867,236 |
2025-02-26 |
0.14 |
96.66 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
1,845,750 |
2025-03-04 |
0.14 |
96.79 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
1,742,000 |
2025-04-17 |
0.13 |
96.92 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,450,000 |
2025-02-07 |
0.11 |
97.03 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,409,500 |
2023-08-04 |
0.10 |
97.14 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
1,395,162 |
2025-03-18 |
0.10 |
97.24 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,239,699 |
2025-03-17 |
0.09 |
97.33 |
|
63
|
B01173 |
RIFA SECURITIES LTD |
1,167,687 |
2025-02-17 |
0.09 |
97.42 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,063,118 |
2025-03-07 |
0.08 |
97.50 |
|
65
|
B01696 |
HANTEC SECURITIES CO LTD |
1,029,725 |
2025-03-14 |
0.08 |
97.57 |
|
66
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,014,150 |
2025-03-07 |
0.08 |
97.65 |
|
67
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000,000 |
2025-03-19 |
0.07 |
97.72 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
958,775 |
2025-03-06 |
0.07 |
97.79 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
898,940 |
2025-09-01 |
0.07 |
97.86 |
|
70
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
839,218 |
2025-03-19 |
0.06 |
97.92 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
806,000 |
2025-03-06 |
0.06 |
97.98 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
774,256 |
2025-02-06 |
0.06 |
98.04 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
773,432 |
2025-03-19 |
0.06 |
98.09 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
730,878 |
2025-03-10 |
0.05 |
98.15 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
632,562 |
2025-03-11 |
0.05 |
98.19 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
625,243 |
2025-03-10 |
0.05 |
98.24 |
|
77
|
B01416 |
VC BROKERAGE LTD |
552,274 |
2025-06-17 |
0.04 |
98.28 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
509,000 |
2025-03-19 |
0.04 |
98.32 |
|
79
|
B01957 |
PINESTONE SECURITIES LTD |
500,000 |
2023-10-18 |
0.04 |
98.36 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
464,701 |
2025-03-06 |
0.03 |
98.39 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
411,256 |
2025-03-13 |
0.03 |
98.42 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
407,500 |
2025-02-26 |
0.03 |
98.45 |
|
83
|
B01341 |
TUNG TAI SECURITIES CO LTD |
400,000 |
2025-03-14 |
0.03 |
98.48 |
|
84
|
B02035 |
PRIME CHINA SECURITIES LTD |
390,000 |
2024-02-22 |
0.03 |
98.51 |
|
85
|
B01470 |
HUNG SING SECURITIES LTD |
364,887 |
2025-03-19 |
0.03 |
98.54 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
359,706 |
2024-12-05 |
0.03 |
98.56 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
330,300 |
2025-02-24 |
0.02 |
98.59 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
318,375 |
2024-11-28 |
0.02 |
98.61 |
|
89
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
312,000 |
2025-03-17 |
0.02 |
98.63 |
|
90
|
B01328 |
BAN HIN SECURITIES CO LTD |
307,951 |
2025-02-25 |
0.02 |
98.66 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
300,781 |
2024-10-08 |
0.02 |
98.68 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
279,948 |
2024-12-30 |
0.02 |
98.70 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
242,540 |
2025-03-07 |
0.02 |
98.72 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
234,098 |
2024-03-13 |
0.02 |
98.74 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
233,299 |
2025-07-11 |
0.02 |
98.75 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
231,525 |
2025-03-06 |
0.02 |
98.77 |
|
97
|
B01438 |
KINGSTON SECURITIES LTD |
231,350 |
2024-10-03 |
0.02 |
98.79 |
|
98
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
220,862 |
2023-12-01 |
0.02 |
98.80 |
|
99
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
210,250 |
2024-05-17 |
0.02 |
98.82 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
207,205 |
2025-02-25 |
0.02 |
98.83 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
204,763 |
2025-03-14 |
0.02 |
98.85 |
|
102
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
204,355 |
2025-02-28 |
0.02 |
98.86 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
190,187 |
2024-10-04 |
0.01 |
98.88 |
|
104
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
190,000 |
2024-03-22 |
0.01 |
98.89 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
182,500 |
2024-07-10 |
0.01 |
98.91 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
176,281 |
2025-03-06 |
0.01 |
98.92 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
174,027 |
2024-03-18 |
0.01 |
98.93 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
168,312 |
2024-12-11 |
0.01 |
98.94 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
164,652 |
2025-03-17 |
0.01 |
98.96 |
|
110
|
C00018 |
HANG SENG BANK LTD |
158,900 |
2025-10-21 |
0.01 |
98.97 |
|
111
|
C00016 |
DBS BANK LTD |
150,000 |
2022-12-19 |
0.01 |
98.98 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
149,250 |
2025-02-20 |
0.01 |
98.99 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
122,500 |
2025-02-26 |
0.01 |
99.00 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
103,400 |
2025-05-13 |
0.01 |
99.01 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
99,774 |
2025-10-31 |
0.01 |
99.01 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
98,591 |
2025-02-14 |
0.01 |
99.02 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
69,250 |
2024-05-13 |
0.01 |
99.03 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
67,049 |
2024-03-27 |
0.00 |
99.03 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
63,562 |
2024-12-10 |
0.00 |
99.04 |
|
120
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,375 |
2025-02-26 |
0.00 |
99.04 |
|
121
|
B01294 |
CS WEALTH SECURITIES LTD |
58,587 |
2023-05-19 |
0.00 |
99.05 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,562 |
2024-10-21 |
0.00 |
99.05 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
53,868 |
2025-01-27 |
0.00 |
99.05 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
51,345 |
2025-03-17 |
0.00 |
99.06 |
|
125
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
2025-03-12 |
0.00 |
99.06 |
|
126
|
B01923 |
BERKSHIRE CAPITALS LTD |
48,000 |
2022-12-19 |
0.00 |
99.07 |
|
127
|
B01680 |
SUCCESS SECURITIES LTD |
46,250 |
2024-05-14 |
0.00 |
99.07 |
|
128
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
44,500 |
2024-10-10 |
0.00 |
99.07 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
39,325 |
2024-01-08 |
0.00 |
99.07 |
|
130
|
B02091 |
STAR RIVER SECURITIES LTD |
38,500 |
2022-12-19 |
0.00 |
99.08 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
30,125 |
2023-07-06 |
0.00 |
99.08 |
|
132
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,000 |
2025-03-07 |
0.00 |
99.08 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,462 |
2025-01-24 |
0.00 |
99.08 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,481 |
2023-01-27 |
0.00 |
99.09 |
|
135
|
B02022 |
CHAOSHANG SECURITIES LTD |
21,562 |
2022-12-19 |
0.00 |
99.09 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
21,156 |
2025-10-24 |
0.00 |
99.09 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,000 |
2025-02-28 |
0.00 |
99.09 |
|
138
|
B01209 |
MASON SECURITIES LTD |
20,500 |
2024-12-11 |
0.00 |
99.09 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,291 |
2024-08-29 |
0.00 |
99.09 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
19,940 |
2024-10-31 |
0.00 |
99.10 |
|
141
|
B01974 |
ARISTO SECURITIES LTD |
17,000 |
2022-12-19 |
0.00 |
99.10 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
15,970 |
2024-12-05 |
0.00 |
99.10 |
|
143
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
15,050 |
2023-11-06 |
0.00 |
99.10 |
|
144
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,000 |
2023-02-13 |
0.00 |
99.10 |
|
145
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,050 |
2023-12-14 |
0.00 |
99.10 |
|
146
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,715 |
2022-12-19 |
0.00 |
99.10 |
|
147
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,375 |
2023-01-27 |
0.00 |
99.10 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,187 |
2024-01-02 |
0.00 |
99.10 |
|
149
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2024-10-24 |
0.00 |
99.10 |
|
150
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2023-10-04 |
0.00 |
99.10 |
|
151
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2023-11-09 |
0.00 |
99.11 |
|
152
|
B01756 |
CHINA SKY SECURITIES LTD |
9,750 |
2022-12-19 |
0.00 |
99.11 |
|
153
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
9,500 |
2025-02-25 |
0.00 |
99.11 |
|
154
|
B01716 |
ORIENT SECURITIES LTD |
9,200 |
2025-03-17 |
0.00 |
99.11 |
|
155
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
9,000 |
2025-04-17 |
0.00 |
99.11 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
9,000 |
2023-07-31 |
0.00 |
99.11 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
8,775 |
2022-12-19 |
0.00 |
99.11 |
|
158
|
B01450 |
DL BROKERAGE LTD |
8,618 |
2024-09-30 |
0.00 |
99.11 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
8,500 |
2024-07-02 |
0.00 |
99.11 |
|
160
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,404 |
2023-08-17 |
0.00 |
99.11 |
|
161
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,500 |
2022-12-19 |
0.00 |
99.11 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
6,164 |
2024-06-07 |
0.00 |
99.11 |
|
163
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,087 |
2022-12-19 |
0.00 |
99.11 |
|
164
|
B02180 |
PLUTUS SECURITIES LTD |
6,000 |
2022-12-19 |
0.00 |
99.11 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
5,756 |
2023-02-10 |
0.00 |
99.11 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,637 |
2025-02-25 |
0.00 |
99.11 |
|
167
|
B01659 |
CHEER UNION SECURITIES LTD |
5,276 |
2024-02-28 |
0.00 |
99.11 |
|
168
|
B01724 |
RAMON INVESTMENT CO LTD |
5,250 |
2022-12-19 |
0.00 |
99.11 |
|
169
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2024-11-11 |
0.00 |
99.12 |
|
170
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,000 |
2022-12-19 |
0.00 |
99.12 |
|
171
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
2025-02-17 |
0.00 |
99.12 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,625 |
2024-10-03 |
0.00 |
99.12 |
|
173
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,500 |
2025-03-19 |
0.00 |
99.12 |
|
174
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,375 |
2023-11-08 |
0.00 |
99.12 |
|
175
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,106 |
2025-12-08 |
0.00 |
99.12 |
|
176
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,056 |
2022-12-19 |
0.00 |
99.12 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
3,012 |
2023-01-05 |
0.00 |
99.12 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
2,519 |
2025-03-19 |
0.00 |
99.12 |
|
179
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,500 |
2023-08-28 |
0.00 |
99.12 |
|
180
|
B01123 |
HING WONG SECURITIES LTD |
2,062 |
2024-08-12 |
0.00 |
99.12 |
|
181
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-03-06 |
0.00 |
99.12 |
|
182
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2024-11-28 |
0.00 |
99.12 |
|
183
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2026-01-29 |
0.00 |
99.12 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,848 |
2025-03-18 |
0.00 |
99.12 |
|
185
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,800 |
2022-12-19 |
0.00 |
99.12 |
|
186
|
B01469 |
KAISER SECURITIES LTD |
1,750 |
2023-05-18 |
0.00 |
99.12 |
|
187
|
B01271 |
HANG TAI SECURITIES LTD |
1,625 |
2022-12-19 |
0.00 |
99.12 |
|
188
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,625 |
2025-02-07 |
0.00 |
99.12 |
|
189
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,621 |
2024-09-26 |
0.00 |
99.12 |
|
190
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,581 |
2022-12-21 |
0.00 |
99.12 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
1,571 |
2026-01-28 |
0.00 |
99.12 |
|
192
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,518 |
2024-07-18 |
0.00 |
99.12 |
|
193
|
B01483 |
BULLISH SECURITIES LTD |
1,500 |
2023-05-12 |
0.00 |
99.12 |
|
194
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,500 |
2024-06-12 |
0.00 |
99.12 |
|
195
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,500 |
2023-02-08 |
0.00 |
99.12 |
|
196
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,500 |
2023-11-07 |
0.00 |
99.12 |
|
197
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,350 |
2024-12-30 |
0.00 |
99.12 |
|
198
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,337 |
2025-03-06 |
0.00 |
99.12 |
|
199
|
|
LUI KAM WAH |
1,312 |
2023-05-25 |
0.00 |
99.12 |
|
200
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,125 |
2024-09-26 |
0.00 |
99.12 |
|
201
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,123 |
2024-09-09 |
0.00 |
99.12 |
|
202
|
B01158 |
SOLID KING SECURITIES LTD |
1,082 |
2022-12-19 |
0.00 |
99.12 |
|
203
|
B01921 |
GONG PING SECURITIES LTD |
875 |
2022-12-19 |
0.00 |
99.12 |
|
204
|
B01650 |
KAM LUEN SECURITIES LTD |
637 |
2022-12-19 |
0.00 |
99.12 |
|
205
|
B01645 |
SELINA & CO LTD |
590 |
2022-12-19 |
0.00 |
99.12 |
|
206
|
B01267 |
WINFULL SECURITIES LTD |
563 |
2023-01-09 |
0.00 |
99.12 |
|
207
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
534 |
2022-12-19 |
0.00 |
99.12 |
|
208
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2022-12-19 |
0.00 |
99.12 |
|
209
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
2022-12-19 |
0.00 |
99.12 |
|
210
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
375 |
2023-02-13 |
0.00 |
99.12 |
|
211
|
B01664 |
ROOFER SECURITIES LTD |
375 |
2022-12-19 |
0.00 |
99.12 |
|
212
|
B01415 |
TARZAN STOCK & SHARES LTD |
350 |
2022-12-19 |
0.00 |
99.12 |
|
213
|
B01458 |
YICKO SECURITIES LTD |
318 |
2025-03-19 |
0.00 |
99.12 |
|
214
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
312 |
2025-01-02 |
0.00 |
99.12 |
|
215
|
B01320 |
LUEN FAT SECURITIES CO LTD |
300 |
2025-11-03 |
0.00 |
99.12 |
|
216
|
B02028 |
SORRENTO SECURITIES LTD |
250 |
2022-12-19 |
0.00 |
99.12 |
|
217
|
B01577 |
YF SECURITIES CO LTD |
250 |
2022-12-19 |
0.00 |
99.12 |
|
218
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
243 |
2022-12-19 |
0.00 |
99.12 |
|
219
|
B01212 |
HENYEP SECURITIES LTD |
200 |
2022-12-19 |
0.00 |
99.12 |
|
220
|
B01509 |
UNICORN SECURITIES CO LTD |
187 |
2023-02-20 |
0.00 |
99.12 |
|
221
|
B01751 |
IMAGI BROKERAGE LTD |
134 |
2022-12-19 |
0.00 |
99.12 |
|
222
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
125 |
2023-09-27 |
0.00 |
99.12 |
|
223
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
125 |
2023-09-29 |
0.00 |
99.12 |
|
224
|
B01909 |
SHENG YUAN SECURITIES LTD |
125 |
2022-12-19 |
0.00 |
99.12 |
|
225
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
100 |
2022-12-19 |
0.00 |
99.12 |
|
226
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
87 |
2024-09-10 |
0.00 |
99.12 |
|
227
|
B01462 |
MANGO FINANCIAL LTD |
87 |
2022-12-19 |
0.00 |
99.12 |
|
228
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
62 |
2022-12-19 |
0.00 |
99.12 |
|
229
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
42 |
2022-12-19 |
0.00 |
99.12 |
|
230
|
B01141 |
FE SECURITIES LTD |
25 |
2022-12-19 |
0.00 |
99.12 |
|
231
|
B01481 |
NEW REGION SECURITIES CO LTD |
25 |
2022-12-19 |
0.00 |
99.12 |
|
232
|
B01494 |
AUDREY CHOW SECURITIES LTD |
21 |
2022-12-19 |
0.00 |
99.12 |
|
233
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12 |
2022-12-19 |
0.00 |
99.12 |
|
234
|
C00074 |
DEUTSCHE BANK AG |
9 |
2022-12-19 |
0.00 |
99.12 |
|
235
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-12-22 |
0.00 |
99.12 |
| 235 |
|
Total named holdings |
1,339,671,299 |
|
99.12 |
|
| 24 |
|
Unnamed Investor Partipants |
598,635 |
|
0.04 |
|
| 259 |
|
Total in CCASS |
1,340,269,934 |
|
99.17 |
|
|
|
Securities not in CCASS |
11,278,234 |
|
0.83 |
|
|
|
Issued securities |
1,351,548,168 |
2026-01-31 |
100.00 |
|