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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,638,135 |
2026-01-23 |
37.32 |
37.32 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,272,174 |
2025-11-27 |
6.47 |
43.79 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,818,304 |
2026-02-06 |
5.78 |
49.57 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,808,449 |
2026-02-05 |
5.77 |
55.34 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,344,401 |
2026-02-06 |
5.07 |
60.41 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,827,199 |
2026-02-03 |
4.28 |
64.69 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,488,300 |
2026-02-06 |
3.77 |
68.46 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
1,574,800 |
2026-01-09 |
2.39 |
70.84 |
|
9
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,388,492 |
2025-04-28 |
2.10 |
72.95 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,339,658 |
2026-02-06 |
2.03 |
74.98 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,182,545 |
2026-02-04 |
1.79 |
76.77 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
950,905 |
2025-04-28 |
1.44 |
78.21 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
856,121 |
2026-01-27 |
1.30 |
79.50 |
|
14
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
825,640 |
2026-02-02 |
1.25 |
80.75 |
|
15
|
C00016 |
DBS BANK LTD |
781,453 |
2025-05-23 |
1.18 |
81.94 |
|
16
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
777,281 |
2026-02-02 |
1.18 |
83.12 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
591,220 |
2026-02-02 |
0.90 |
84.01 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
449,421 |
2026-01-26 |
0.68 |
84.69 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
444,500 |
2026-02-02 |
0.67 |
85.36 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
398,440 |
2026-01-27 |
0.60 |
85.97 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
394,383 |
2026-01-19 |
0.60 |
86.57 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
355,500 |
2026-02-03 |
0.54 |
87.10 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
353,340 |
2026-01-30 |
0.54 |
87.64 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
294,960 |
2026-02-03 |
0.45 |
88.09 |
|
25
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
285,026 |
2025-06-05 |
0.43 |
88.52 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
270,460 |
2026-01-07 |
0.41 |
88.93 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
231,760 |
2026-02-02 |
0.35 |
89.28 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
230,860 |
2026-02-02 |
0.35 |
89.63 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
229,281 |
2026-01-28 |
0.35 |
89.98 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
228,360 |
2026-02-04 |
0.35 |
90.32 |
|
31
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
218,000 |
2026-02-02 |
0.33 |
90.65 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
214,620 |
2025-11-21 |
0.33 |
90.98 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
210,800 |
2026-01-08 |
0.32 |
91.30 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
195,980 |
2026-02-02 |
0.30 |
91.59 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
172,900 |
2026-02-02 |
0.26 |
91.85 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
163,580 |
2026-02-04 |
0.25 |
92.10 |
|
37
|
C00010 |
CITIBANK N.A. |
163,227 |
2026-02-06 |
0.25 |
92.35 |
|
38
|
B01610 |
KGI ASIA LTD |
155,520 |
2026-01-27 |
0.24 |
92.59 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
137,180 |
2026-01-12 |
0.21 |
92.79 |
|
40
|
B01401 |
MEGABASE SECURITIES LTD |
133,000 |
2025-04-28 |
0.20 |
92.99 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
123,280 |
2025-10-14 |
0.19 |
93.18 |
|
42
|
B01425 |
WELLFULL SECURITIES CO LTD |
110,600 |
2026-01-22 |
0.17 |
93.35 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
104,920 |
2026-01-26 |
0.16 |
93.51 |
|
44
|
B01252 |
CORPORATE BROKERS LTD |
103,070 |
2026-02-06 |
0.16 |
93.66 |
|
45
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
102,620 |
2025-11-10 |
0.16 |
93.82 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
101,915 |
2025-04-28 |
0.15 |
93.97 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
101,869 |
2026-02-03 |
0.15 |
94.13 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
99,792 |
2026-01-23 |
0.15 |
94.28 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
99,680 |
2026-01-09 |
0.15 |
94.43 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
87,160 |
2026-01-06 |
0.13 |
94.56 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
86,700 |
2026-01-15 |
0.13 |
94.69 |
|
52
|
C00093 |
BNP PARIBAS |
81,957 |
2026-02-06 |
0.12 |
94.82 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
81,920 |
2025-11-18 |
0.12 |
94.94 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
77,200 |
2025-11-17 |
0.12 |
95.06 |
|
55
|
B02159 |
USMART SECURITIES LTD |
75,320 |
2026-02-06 |
0.11 |
95.17 |
|
56
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,140 |
2026-01-29 |
0.11 |
95.28 |
|
57
|
B02035 |
PRIME CHINA SECURITIES LTD |
70,000 |
2026-02-06 |
0.11 |
95.38 |
|
58
|
B01450 |
DL BROKERAGE LTD |
68,300 |
2025-07-07 |
0.10 |
95.49 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
67,860 |
2025-10-09 |
0.10 |
95.59 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,600 |
2026-01-28 |
0.10 |
95.69 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,240 |
2026-02-02 |
0.08 |
95.77 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
51,520 |
2025-10-17 |
0.08 |
95.85 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
51,000 |
2026-01-09 |
0.08 |
95.93 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,921 |
2025-12-16 |
0.08 |
96.01 |
|
65
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2025-05-19 |
0.08 |
96.08 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
49,720 |
2026-01-28 |
0.08 |
96.16 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,980 |
2026-01-08 |
0.07 |
96.23 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
46,120 |
2025-11-20 |
0.07 |
96.30 |
|
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
45,100 |
2025-07-14 |
0.07 |
96.37 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,420 |
2026-02-06 |
0.06 |
96.43 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
40,620 |
2025-09-11 |
0.06 |
96.49 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
40,080 |
2025-11-24 |
0.06 |
96.55 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,560 |
2026-01-15 |
0.06 |
96.61 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,380 |
2025-09-12 |
0.06 |
96.66 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
33,460 |
2026-01-16 |
0.05 |
96.71 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
29,580 |
2026-01-06 |
0.04 |
96.76 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
29,420 |
2026-02-02 |
0.04 |
96.80 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,480 |
2025-12-29 |
0.04 |
96.84 |
|
79
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
26,160 |
2025-09-18 |
0.04 |
96.88 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,139 |
2025-10-16 |
0.04 |
96.92 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,450 |
2025-12-17 |
0.04 |
96.96 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,180 |
2026-02-04 |
0.04 |
96.99 |
|
83
|
B01494 |
AUDREY CHOW SECURITIES LTD |
21,800 |
2025-04-28 |
0.03 |
97.02 |
|
84
|
C00018 |
HANG SENG BANK LTD |
21,532 |
2025-11-12 |
0.03 |
97.06 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,060 |
2025-07-17 |
0.03 |
97.09 |
|
86
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-07-17 |
0.03 |
97.12 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
18,460 |
2026-01-30 |
0.03 |
97.15 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,640 |
2025-06-11 |
0.03 |
97.17 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,900 |
2025-08-07 |
0.03 |
97.20 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,800 |
2026-01-15 |
0.03 |
97.22 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
15,800 |
2025-10-16 |
0.02 |
97.25 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,500 |
2026-01-28 |
0.02 |
97.27 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,560 |
2025-04-28 |
0.02 |
97.29 |
|
94
|
B01661 |
HERMES SECURITIES LTD |
13,000 |
2025-04-28 |
0.02 |
97.31 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,380 |
2025-04-28 |
0.02 |
97.33 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
12,240 |
2026-01-28 |
0.02 |
97.35 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,340 |
2025-04-28 |
0.02 |
97.37 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
10,660 |
2026-02-06 |
0.02 |
97.38 |
|
99
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2026-01-14 |
0.02 |
97.40 |
|
100
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2025-04-28 |
0.02 |
97.41 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,600 |
2025-04-28 |
0.01 |
97.43 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,160 |
2025-11-04 |
0.01 |
97.44 |
|
103
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
2025-04-28 |
0.01 |
97.45 |
|
104
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,960 |
2025-04-28 |
0.01 |
97.47 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,740 |
2025-12-17 |
0.01 |
97.48 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
8,200 |
2025-09-15 |
0.01 |
97.49 |
|
107
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,020 |
2025-12-08 |
0.01 |
97.50 |
|
108
|
B02114 |
THEIA SECURITIES LTD |
8,000 |
2026-01-15 |
0.01 |
97.52 |
|
109
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
8,000 |
2025-08-29 |
0.01 |
97.53 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,640 |
2025-10-15 |
0.01 |
97.54 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,800 |
2025-05-19 |
0.01 |
97.55 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,800 |
2025-10-17 |
0.01 |
97.56 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,500 |
2025-04-28 |
0.01 |
97.57 |
|
114
|
B01209 |
MASON SECURITIES LTD |
6,400 |
2025-04-28 |
0.01 |
97.58 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
6,380 |
2025-04-28 |
0.01 |
97.59 |
|
116
|
B01438 |
KINGSTON SECURITIES LTD |
5,600 |
2025-06-10 |
0.01 |
97.60 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,320 |
2025-04-28 |
0.01 |
97.61 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,200 |
2025-06-26 |
0.01 |
97.61 |
|
119
|
B01885 |
HAFOO SECURITIES LTD |
4,700 |
2026-02-06 |
0.01 |
97.62 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,680 |
2025-04-28 |
0.01 |
97.63 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
4,340 |
2025-08-15 |
0.01 |
97.64 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,120 |
2025-04-28 |
0.01 |
97.64 |
|
123
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2025-04-28 |
0.01 |
97.65 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2025-10-17 |
0.01 |
97.65 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
3,400 |
2025-11-06 |
0.01 |
97.66 |
|
126
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,180 |
2025-04-28 |
0.00 |
97.66 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2025-04-28 |
0.00 |
97.67 |
|
128
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2025-04-28 |
0.00 |
97.67 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
2,600 |
2025-11-18 |
0.00 |
97.68 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,520 |
2025-04-28 |
0.00 |
97.68 |
|
131
|
B02096 |
AFG SECURITIES LTD |
2,200 |
2025-04-28 |
0.00 |
97.68 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,200 |
2025-05-15 |
0.00 |
97.69 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,100 |
2025-04-28 |
0.00 |
97.69 |
|
134
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,040 |
2025-11-12 |
0.00 |
97.69 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,040 |
2026-01-28 |
0.00 |
97.70 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,020 |
2025-08-05 |
0.00 |
97.70 |
|
137
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2025-04-28 |
0.00 |
97.70 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-04-28 |
0.00 |
97.71 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2025-04-28 |
0.00 |
97.71 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2025-04-28 |
0.00 |
97.71 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-04-28 |
0.00 |
97.72 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
1,891 |
2026-02-03 |
0.00 |
97.72 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
1,500 |
2025-04-28 |
0.00 |
97.72 |
|
144
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,460 |
2026-02-06 |
0.00 |
97.72 |
|
145
|
B01231 |
GIGAMONEY LTD |
1,400 |
2025-04-28 |
0.00 |
97.72 |
|
146
|
B01509 |
UNICORN SECURITIES CO LTD |
1,400 |
2025-04-28 |
0.00 |
97.73 |
|
147
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,380 |
2025-07-17 |
0.00 |
97.73 |
|
148
|
B01601 |
CSC SECURITIES (HK) LTD |
1,300 |
2025-04-28 |
0.00 |
97.73 |
|
149
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,280 |
2025-04-28 |
0.00 |
97.73 |
|
150
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,240 |
2025-05-23 |
0.00 |
97.73 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,200 |
2025-04-28 |
0.00 |
97.74 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
1,160 |
2025-04-28 |
0.00 |
97.74 |
|
153
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,060 |
2025-04-28 |
0.00 |
97.74 |
|
154
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-04-28 |
0.00 |
97.74 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-04-28 |
0.00 |
97.74 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-08-06 |
0.00 |
97.74 |
|
157
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2025-04-28 |
0.00 |
97.75 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
960 |
2025-04-28 |
0.00 |
97.75 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
720 |
2025-04-28 |
0.00 |
97.75 |
|
160
|
B02155 |
ADEN FINANCIAL GROUP LTD |
680 |
2025-04-28 |
0.00 |
97.75 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
583 |
2026-02-03 |
0.00 |
97.75 |
|
162
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
560 |
2026-01-05 |
0.00 |
97.75 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
560 |
2025-04-28 |
0.00 |
97.75 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2025-04-28 |
0.00 |
97.75 |
|
165
|
B01350 |
S. W. WOO & CO LTD |
500 |
2025-04-28 |
0.00 |
97.75 |
|
166
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
460 |
2025-07-15 |
0.00 |
97.75 |
|
167
|
B02019 |
GEO SECURITIES LTD |
400 |
2025-04-28 |
0.00 |
97.75 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
400 |
2025-04-28 |
0.00 |
97.76 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
400 |
2025-04-28 |
0.00 |
97.76 |
|
170
|
B01922 |
SUN SECURITIES LTD |
400 |
2025-04-28 |
0.00 |
97.76 |
|
171
|
B01277 |
BRADBURY SECURITIES LTD |
300 |
2025-06-02 |
0.00 |
97.76 |
|
172
|
B01949 |
GRAND CHINA SECURITIES LTD |
300 |
2025-04-28 |
0.00 |
97.76 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
230 |
2026-01-29 |
0.00 |
97.76 |
|
174
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200 |
2025-04-28 |
0.00 |
97.76 |
|
175
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2025-04-28 |
0.00 |
97.76 |
|
176
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
120 |
2025-05-09 |
0.00 |
97.76 |
|
177
|
B01470 |
HUNG SING SECURITIES LTD |
100 |
2025-04-28 |
0.00 |
97.76 |
|
178
|
B01664 |
ROOFER SECURITIES LTD |
100 |
2025-04-28 |
0.00 |
97.76 |
|
179
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
97 |
2025-11-06 |
0.00 |
97.76 |
|
180
|
B01158 |
SOLID KING SECURITIES LTD |
80 |
2025-04-28 |
0.00 |
97.76 |
|
181
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60 |
2025-04-28 |
0.00 |
97.76 |
|
182
|
B01615 |
KAM FAI SECURITIES CO LTD |
60 |
2025-04-28 |
0.00 |
97.76 |
|
183
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
40 |
2025-04-28 |
0.00 |
97.76 |
|
184
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40 |
2025-06-17 |
0.00 |
97.76 |
|
185
|
B01724 |
RAMON INVESTMENT CO LTD |
40 |
2025-04-28 |
0.00 |
97.76 |
|
186
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20 |
2025-04-28 |
0.00 |
97.76 |
|
187
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20 |
2025-04-28 |
0.00 |
97.76 |
|
188
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20 |
2025-06-03 |
0.00 |
97.76 |
|
189
|
B01767 |
NEW GALA SECURITIES CO LTD |
20 |
2025-04-28 |
0.00 |
97.76 |
|
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2025-04-28 |
0.00 |
97.76 |
| 190 |
|
Total named holdings |
64,542,198 |
|
97.76 |
|
| 10 |
|
Unnamed Investor Partipants |
2,680 |
|
0.00 |
|
| 200 |
|
Total in CCASS |
64,544,878 |
|
97.76 |
|
|
|
Securities not in CCASS |
1,476,397 |
|
2.24 |
|
|
|
Issued securities |
66,021,275 |
2026-01-31 |
100.00 |
|