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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
49,155,076 |
2026-02-06 |
16.88 |
16.88 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,678,305 |
2026-02-06 |
16.37 |
33.25 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
44,318,487 |
2026-02-06 |
15.22 |
48.47 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,158,930 |
2026-02-06 |
15.16 |
63.63 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,358,200 |
2026-02-06 |
10.08 |
73.71 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,058,482 |
2026-02-06 |
4.48 |
78.20 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,999,600 |
2026-02-06 |
4.46 |
82.66 |
|
8
|
C00010 |
CITIBANK N.A. |
11,535,414 |
2026-02-06 |
3.96 |
86.62 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,045,548 |
2026-02-06 |
2.08 |
88.70 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,221,000 |
2026-02-06 |
1.45 |
90.15 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,946,325 |
2026-02-06 |
1.36 |
91.50 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,171,000 |
2026-02-04 |
1.09 |
92.59 |
|
13
|
B01138 |
CLSA LTD |
2,744,100 |
2026-02-06 |
0.94 |
93.53 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
1,952,500 |
2025-11-04 |
0.67 |
94.20 |
|
15
|
C00093 |
BNP PARIBAS |
1,811,458 |
2026-02-06 |
0.62 |
94.83 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,718,000 |
2026-02-05 |
0.59 |
95.42 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,051,200 |
2026-02-06 |
0.36 |
95.78 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
926,000 |
2026-02-04 |
0.32 |
96.09 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
850,800 |
2026-02-06 |
0.29 |
96.39 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
741,200 |
2026-02-06 |
0.25 |
96.64 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
710,700 |
2026-02-06 |
0.24 |
96.88 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
667,071 |
2026-02-06 |
0.23 |
97.11 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
660,000 |
2026-02-06 |
0.23 |
97.34 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
657,500 |
2026-02-06 |
0.23 |
97.57 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
634,500 |
2026-02-06 |
0.22 |
97.78 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
618,300 |
2026-02-06 |
0.21 |
98.00 |
|
27
|
B02220 |
ZH SECURITIES LIMITED |
584,400 |
2026-02-06 |
0.20 |
98.20 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
364,600 |
2026-01-30 |
0.13 |
98.32 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
291,700 |
2026-02-04 |
0.10 |
98.42 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
269,600 |
2026-02-03 |
0.09 |
98.52 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
253,100 |
2026-02-06 |
0.09 |
98.60 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
246,490 |
2026-02-05 |
0.08 |
98.69 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
234,500 |
2026-02-03 |
0.08 |
98.77 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
166,700 |
2026-02-06 |
0.06 |
98.82 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
158,500 |
2026-02-05 |
0.05 |
98.88 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
148,200 |
2026-01-30 |
0.05 |
98.93 |
|
37
|
B01610 |
KGI ASIA LTD |
143,100 |
2026-02-05 |
0.05 |
98.98 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
140,600 |
2026-02-06 |
0.05 |
99.03 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
133,100 |
2026-02-03 |
0.05 |
99.07 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
125,600 |
2026-02-06 |
0.04 |
99.12 |
|
41
|
B02159 |
USMART SECURITIES LTD |
124,700 |
2026-02-06 |
0.04 |
99.16 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
120,900 |
2026-02-05 |
0.04 |
99.20 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
113,300 |
2026-02-05 |
0.04 |
99.24 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
112,600 |
2026-02-04 |
0.04 |
99.28 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
111,700 |
2026-02-05 |
0.04 |
99.32 |
|
46
|
C00016 |
DBS BANK LTD |
109,800 |
2026-02-02 |
0.04 |
99.35 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
106,579 |
2026-02-06 |
0.04 |
99.39 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
76,900 |
2026-01-30 |
0.03 |
99.42 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
72,100 |
2026-02-06 |
0.02 |
99.44 |
|
50
|
B02045 |
AAA SECURITIES CO. LTD |
69,500 |
2025-12-23 |
0.02 |
99.47 |
|
51
|
B01173 |
RIFA SECURITIES LTD |
66,100 |
2026-02-05 |
0.02 |
99.49 |
|
52
|
B02120 |
LIVERMORE HOLDINGS LTD |
62,500 |
2026-02-06 |
0.02 |
99.51 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
61,200 |
2026-01-16 |
0.02 |
99.53 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
59,000 |
2026-01-19 |
0.02 |
99.55 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
52,300 |
2026-01-19 |
0.02 |
99.57 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
49,200 |
2026-02-04 |
0.02 |
99.59 |
|
57
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
44,200 |
2026-02-03 |
0.02 |
99.60 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
43,400 |
2026-02-02 |
0.01 |
99.62 |
|
59
|
B01297 |
ONSHINE SECURITIES LTD |
42,300 |
2025-12-09 |
0.01 |
99.63 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,200 |
2026-02-05 |
0.01 |
99.64 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,800 |
2026-02-03 |
0.01 |
99.66 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
40,700 |
2025-11-10 |
0.01 |
99.67 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,700 |
2026-02-06 |
0.01 |
99.69 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,100 |
2026-01-30 |
0.01 |
99.70 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
39,900 |
2026-01-19 |
0.01 |
99.71 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
36,403 |
2026-02-05 |
0.01 |
99.73 |
|
67
|
B01949 |
GRAND CHINA SECURITIES LTD |
33,800 |
2025-11-28 |
0.01 |
99.74 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,700 |
2026-02-05 |
0.01 |
99.75 |
|
69
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
31,500 |
2026-01-14 |
0.01 |
99.76 |
|
70
|
B01696 |
HANTEC SECURITIES CO LTD |
30,100 |
2026-01-09 |
0.01 |
99.77 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,900 |
2026-02-05 |
0.01 |
99.78 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
29,800 |
2026-02-05 |
0.01 |
99.79 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,400 |
2026-02-03 |
0.01 |
99.80 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,100 |
2026-01-14 |
0.01 |
99.81 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,900 |
2025-11-06 |
0.01 |
99.82 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
20,400 |
2026-01-16 |
0.01 |
99.82 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-02-05 |
0.01 |
99.83 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,400 |
2026-02-03 |
0.01 |
99.84 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,900 |
2026-02-03 |
0.01 |
99.84 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,700 |
2026-01-30 |
0.01 |
99.85 |
|
81
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2025-11-07 |
0.01 |
99.85 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,400 |
2026-01-30 |
0.01 |
99.86 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,100 |
2026-01-30 |
0.01 |
99.86 |
|
84
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
14,800 |
2026-01-23 |
0.01 |
99.87 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,700 |
2026-02-03 |
0.00 |
99.87 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
13,600 |
2025-12-19 |
0.00 |
99.88 |
|
87
|
B02219 |
TRADEGO MARKETS LIMITED |
13,100 |
2026-02-03 |
0.00 |
99.88 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,900 |
2026-01-29 |
0.00 |
99.89 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,400 |
2025-06-25 |
0.00 |
99.89 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
10,700 |
2026-01-26 |
0.00 |
99.89 |
|
91
|
B01894 |
MFG LIMITED |
10,400 |
2025-10-23 |
0.00 |
99.90 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-02-06 |
0.00 |
99.90 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
9,400 |
2026-02-02 |
0.00 |
99.90 |
|
94
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,300 |
2026-02-03 |
0.00 |
99.91 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,200 |
2026-02-02 |
0.00 |
99.91 |
|
96
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,700 |
2025-07-16 |
0.00 |
99.91 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
7,500 |
2026-02-05 |
0.00 |
99.92 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,500 |
2025-09-16 |
0.00 |
99.92 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
7,400 |
2026-02-02 |
0.00 |
99.92 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,200 |
2026-01-30 |
0.00 |
99.92 |
|
101
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,200 |
2026-01-30 |
0.00 |
99.93 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
7,000 |
2026-02-06 |
0.00 |
99.93 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,900 |
2026-01-13 |
0.00 |
99.93 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
6,600 |
2025-11-12 |
0.00 |
99.93 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
6,510 |
2025-12-22 |
0.00 |
99.93 |
|
106
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
6,500 |
2026-02-04 |
0.00 |
99.94 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,300 |
2025-09-25 |
0.00 |
99.94 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,100 |
2026-02-06 |
0.00 |
99.94 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2025-06-27 |
0.00 |
99.94 |
|
110
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,800 |
2026-01-30 |
0.00 |
99.95 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,700 |
2026-01-07 |
0.00 |
99.95 |
|
112
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,500 |
2025-09-16 |
0.00 |
99.95 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
5,300 |
2025-10-08 |
0.00 |
99.95 |
|
114
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,900 |
2026-02-04 |
0.00 |
99.95 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,900 |
2026-01-28 |
0.00 |
99.95 |
|
116
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,800 |
2025-12-11 |
0.00 |
99.96 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,300 |
2025-11-28 |
0.00 |
99.96 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,800 |
2025-11-05 |
0.00 |
99.96 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,500 |
2026-02-05 |
0.00 |
99.96 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,500 |
2025-10-10 |
0.00 |
99.96 |
|
121
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,300 |
2025-10-13 |
0.00 |
99.96 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
3,300 |
2025-08-04 |
0.00 |
99.96 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,200 |
2025-07-08 |
0.00 |
99.96 |
|
124
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2025-09-24 |
0.00 |
99.97 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2026-01-30 |
0.00 |
99.97 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
99.97 |
|
127
|
B02151 |
SOLITON SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
99.97 |
|
128
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,700 |
2025-11-14 |
0.00 |
99.97 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,600 |
2025-12-23 |
0.00 |
99.97 |
|
130
|
B02180 |
PLUTUS SECURITIES LTD |
2,500 |
2025-06-23 |
0.00 |
99.97 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2026-02-02 |
0.00 |
99.97 |
|
132
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2026-01-30 |
0.00 |
99.97 |
|
133
|
B02078 |
AFFLUX SECURITIES LTD |
2,300 |
2026-01-19 |
0.00 |
99.97 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,300 |
2025-09-09 |
0.00 |
99.97 |
|
135
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,200 |
2026-02-06 |
0.00 |
99.98 |
|
136
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,200 |
2025-12-16 |
0.00 |
99.98 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
2,200 |
2026-01-28 |
0.00 |
99.98 |
|
138
|
B01592 |
PLATINUM BROKING CO LTD |
2,100 |
2025-06-24 |
0.00 |
99.98 |
|
139
|
B01941 |
CENTALINE SECURITIES LTD |
1,900 |
2026-01-05 |
0.00 |
99.98 |
|
140
|
B01833 |
CTBC ASIA LTD |
1,600 |
2025-11-17 |
0.00 |
99.98 |
|
141
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,600 |
2026-01-13 |
0.00 |
99.98 |
|
142
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2025-09-11 |
0.00 |
99.98 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
1,500 |
2025-06-26 |
0.00 |
99.98 |
|
144
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,500 |
2025-07-17 |
0.00 |
99.98 |
|
145
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,400 |
2025-07-14 |
0.00 |
99.98 |
|
146
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,400 |
2025-11-13 |
0.00 |
99.98 |
|
147
|
B01659 |
CHEER UNION SECURITIES LTD |
1,300 |
2025-08-18 |
0.00 |
99.98 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,300 |
2025-09-19 |
0.00 |
99.98 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,300 |
2026-02-05 |
0.00 |
99.98 |
|
150
|
B01608 |
OPEN SECURITIES LTD |
1,200 |
2025-09-02 |
0.00 |
99.98 |
|
151
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,200 |
2026-02-02 |
0.00 |
99.98 |
|
152
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,100 |
2026-01-09 |
0.00 |
99.98 |
|
153
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,100 |
2025-07-18 |
0.00 |
99.98 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
1,100 |
2025-09-12 |
0.00 |
99.99 |
|
155
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,100 |
2025-09-29 |
0.00 |
99.99 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2025-06-27 |
0.00 |
99.99 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-09-02 |
0.00 |
99.99 |
|
158
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-12-23 |
0.00 |
99.99 |
|
159
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2025-10-13 |
0.00 |
99.99 |
|
160
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2026-01-07 |
0.00 |
99.99 |
|
161
|
B02091 |
STAR RIVER SECURITIES LTD |
800 |
2025-12-30 |
0.00 |
99.99 |
|
162
|
B01773 |
TOYO SECURITIES ASIA LTD |
800 |
2025-06-24 |
0.00 |
99.99 |
|
163
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
700 |
2026-01-02 |
0.00 |
99.99 |
|
164
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
700 |
2025-08-26 |
0.00 |
99.99 |
|
165
|
B01324 |
FUNDERSTONE SECURITIES LTD |
600 |
2025-11-10 |
0.00 |
99.99 |
|
166
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
600 |
2025-09-02 |
0.00 |
99.99 |
|
167
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
600 |
2025-07-07 |
0.00 |
99.99 |
|
168
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2025-11-04 |
0.00 |
99.99 |
|
169
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2026-01-13 |
0.00 |
99.99 |
|
170
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2026-02-03 |
0.00 |
99.99 |
|
171
|
B02119 |
GAYANG SECURITIES LTD |
500 |
2025-07-21 |
0.00 |
99.99 |
|
172
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2025-07-14 |
0.00 |
99.99 |
|
173
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2026-01-15 |
0.00 |
99.99 |
|
174
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2026-02-06 |
0.00 |
99.99 |
|
175
|
B01141 |
FE SECURITIES LTD |
400 |
2025-06-23 |
0.00 |
99.99 |
|
176
|
B02075 |
INNOVAX SECURITIES LTD |
400 |
2025-06-23 |
0.00 |
99.99 |
|
177
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
400 |
2025-06-23 |
0.00 |
99.99 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
400 |
2025-09-19 |
0.00 |
99.99 |
|
179
|
B01450 |
DL BROKERAGE LTD |
300 |
2025-12-04 |
0.00 |
99.99 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
300 |
2026-02-04 |
0.00 |
99.99 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
300 |
2025-11-21 |
0.00 |
99.99 |
|
182
|
B01580 |
OSHIDORI SECURITIES LTD |
300 |
2025-06-19 |
0.00 |
99.99 |
|
183
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
300 |
2025-06-19 |
0.00 |
99.99 |
|
184
|
B02030 |
SR WEALTH SECURITIES LTD |
300 |
2025-06-24 |
0.00 |
99.99 |
|
185
|
B01509 |
UNICORN SECURITIES CO LTD |
300 |
2025-09-08 |
0.00 |
99.99 |
|
186
|
B01564 |
ABCI SECURITIES CO LTD |
200 |
2025-09-26 |
0.00 |
99.99 |
|
187
|
B01886 |
CNI SECURITIES GROUP LTD |
200 |
2025-06-23 |
0.00 |
99.99 |
|
188
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200 |
2025-12-01 |
0.00 |
99.99 |
|
189
|
B01973 |
PC SECURITIES LTD |
200 |
2025-06-26 |
0.00 |
99.99 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2025-07-09 |
0.00 |
99.99 |
|
191
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2025-06-24 |
0.00 |
99.99 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
129 |
2026-02-06 |
0.00 |
99.99 |
|
193
|
B01816 |
CHEONG LEE SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
99.99 |
|
194
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100 |
2025-09-19 |
0.00 |
99.99 |
|
195
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100 |
2025-07-28 |
0.00 |
99.99 |
|
196
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100 |
2025-07-29 |
0.00 |
99.99 |
|
197
|
B01751 |
IMAGI BROKERAGE LTD |
100 |
2025-06-19 |
0.00 |
99.99 |
|
198
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100 |
2025-06-24 |
0.00 |
99.99 |
|
199
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100 |
2025-06-27 |
0.00 |
99.99 |
|
200
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2026-02-06 |
0.00 |
99.99 |
|
201
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100 |
2025-06-19 |
0.00 |
99.99 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2025-06-24 |
0.00 |
99.99 |
|
203
|
B01741 |
SINOMAX SECURITIES LTD |
100 |
2025-09-05 |
0.00 |
99.99 |
|
204
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
100 |
2025-06-23 |
0.00 |
99.99 |
|
205
|
B02028 |
SORRENTO SECURITIES LTD |
100 |
2025-06-24 |
0.00 |
99.99 |
|
206
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2025-07-17 |
0.00 |
99.99 |
|
207
|
B01788 |
SUNRISE SECURITIES LTD |
100 |
2025-06-23 |
0.00 |
99.99 |
|
208
|
B02114 |
THEIA SECURITIES LTD |
100 |
2025-12-22 |
0.00 |
99.99 |
|
209
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2025-06-19 |
0.00 |
99.99 |
|
210
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2025-06-23 |
0.00 |
99.99 |
|
211
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51 |
2026-01-14 |
0.00 |
99.99 |
|
212
|
B01340 |
LEHIN SECURITIES LTD |
8 |
2025-12-17 |
0.00 |
99.99 |
| 212 |
|
Total named holdings |
291,201,866 |
|
99.99 |
|
| 1 |
|
Unnamed Investor Partipants |
18,000 |
|
0.01 |
|
| 213 |
|
Total in CCASS |
291,219,866 |
|
100.00 |
|
|
|
Securities not in CCASS |
4,534 |
|
0.00 |
|
|
|
Issued securities |
291,224,400 |
2026-01-31 |
100.00 |
|