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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,980,495 |
2026-02-02 |
4.72 |
4.72 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,314,360 |
2026-02-02 |
2.29 |
7.01 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,030,151 |
2026-02-02 |
2.16 |
9.17 |
|
4
|
C00010 |
CITIBANK N.A. |
3,449,678 |
2026-02-02 |
1.48 |
10.65 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,223,412 |
2026-02-02 |
0.96 |
11.61 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,160,413 |
2026-02-02 |
0.93 |
12.54 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,622,392 |
2026-02-02 |
0.70 |
13.24 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,490,722 |
2026-02-02 |
0.64 |
13.88 |
|
9
|
C00093 |
BNP PARIBAS |
842,134 |
2026-02-02 |
0.36 |
14.24 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
776,240 |
2026-02-02 |
0.33 |
14.57 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
761,853 |
2026-02-02 |
0.33 |
14.90 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
527,340 |
2026-02-02 |
0.23 |
15.13 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
419,963 |
2026-02-02 |
0.18 |
15.31 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
329,060 |
2026-02-02 |
0.14 |
15.45 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
300,120 |
2026-02-02 |
0.13 |
15.58 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
153,840 |
2026-02-02 |
0.07 |
15.65 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
145,480 |
2026-02-02 |
0.06 |
15.71 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
111,040 |
2026-01-28 |
0.05 |
15.76 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
99,060 |
2026-02-02 |
0.04 |
15.80 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
90,180 |
2026-02-02 |
0.04 |
15.84 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
81,880 |
2026-02-02 |
0.04 |
15.87 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
74,120 |
2026-02-02 |
0.03 |
15.90 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
69,360 |
2026-02-02 |
0.03 |
15.93 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
64,478 |
2026-02-02 |
0.03 |
15.96 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,212 |
2026-02-02 |
0.03 |
15.99 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,040 |
2026-02-02 |
0.02 |
16.01 |
|
27
|
B02159 |
USMART SECURITIES LTD |
39,660 |
2026-02-02 |
0.02 |
16.02 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,920 |
2026-02-02 |
0.02 |
16.04 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,040 |
2026-02-02 |
0.01 |
16.05 |
|
30
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,160 |
2026-02-02 |
0.01 |
16.07 |
|
31
|
C00016 |
DBS BANK LTD |
31,900 |
2026-02-02 |
0.01 |
16.08 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,100 |
2026-02-02 |
0.01 |
16.09 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,820 |
2026-02-02 |
0.01 |
16.11 |
|
34
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,640 |
2026-02-02 |
0.01 |
16.12 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
22,900 |
2026-02-02 |
0.01 |
16.13 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,480 |
2026-02-02 |
0.01 |
16.14 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
21,628 |
2026-02-02 |
0.01 |
16.15 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
21,451 |
2026-02-02 |
0.01 |
16.16 |
|
39
|
B01610 |
KGI ASIA LTD |
19,160 |
2026-02-02 |
0.01 |
16.16 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
18,260 |
2026-02-02 |
0.01 |
16.17 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,520 |
2026-02-02 |
0.01 |
16.18 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,680 |
2026-02-02 |
0.01 |
16.19 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,999 |
2026-02-02 |
0.01 |
16.19 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,540 |
2026-02-02 |
0.01 |
16.20 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,080 |
2026-02-02 |
0.01 |
16.20 |
|
46
|
B01941 |
CENTALINE SECURITIES LTD |
11,500 |
2026-02-02 |
0.00 |
16.21 |
|
47
|
B01450 |
DL BROKERAGE LTD |
11,240 |
2026-02-02 |
0.00 |
16.21 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
11,100 |
2026-02-02 |
0.00 |
16.22 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,920 |
2026-02-02 |
0.00 |
16.22 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,280 |
2026-02-02 |
0.00 |
16.23 |
|
51
|
B01696 |
HANTEC SECURITIES CO LTD |
8,720 |
2026-02-02 |
0.00 |
16.23 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,400 |
2026-02-02 |
0.00 |
16.23 |
|
53
|
B01661 |
HERMES SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
16.24 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,920 |
2026-02-02 |
0.00 |
16.24 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,400 |
2026-02-02 |
0.00 |
16.24 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,900 |
2026-02-02 |
0.00 |
16.25 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
6,860 |
2026-02-02 |
0.00 |
16.25 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,280 |
2026-02-02 |
0.00 |
16.25 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,160 |
2026-02-02 |
0.00 |
16.25 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,700 |
2026-02-02 |
0.00 |
16.26 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,080 |
2026-02-02 |
0.00 |
16.26 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
5,010 |
2026-02-02 |
0.00 |
16.26 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,660 |
2026-02-02 |
0.00 |
16.26 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
4,460 |
2026-02-02 |
0.00 |
16.27 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,420 |
2026-02-02 |
0.00 |
16.27 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,300 |
2026-02-02 |
0.00 |
16.27 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,120 |
2026-02-02 |
0.00 |
16.27 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,080 |
2026-02-02 |
0.00 |
16.27 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
3,960 |
2026-02-02 |
0.00 |
16.27 |
|
70
|
B02219 |
TRADEGO MARKETS LIMITED |
3,920 |
2026-02-02 |
0.00 |
16.28 |
|
71
|
B02045 |
AAA SECURITIES CO. LTD |
3,720 |
2026-01-16 |
0.00 |
16.28 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,720 |
2026-02-02 |
0.00 |
16.28 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,660 |
2026-02-02 |
0.00 |
16.28 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,640 |
2026-01-30 |
0.00 |
16.28 |
|
75
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,440 |
2026-02-02 |
0.00 |
16.28 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
3,340 |
2026-01-21 |
0.00 |
16.29 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,760 |
2026-02-02 |
0.00 |
16.29 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,760 |
2026-02-02 |
0.00 |
16.29 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,680 |
2026-02-02 |
0.00 |
16.29 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,460 |
2026-02-02 |
0.00 |
16.29 |
|
81
|
B01183 |
CHONG HING SECURITIES LTD |
2,380 |
2026-02-02 |
0.00 |
16.29 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,330 |
2026-02-02 |
0.00 |
16.29 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,320 |
2026-02-02 |
0.00 |
16.29 |
|
84
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,220 |
2026-01-29 |
0.00 |
16.29 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,180 |
2026-02-02 |
0.00 |
16.29 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
2,180 |
2026-02-02 |
0.00 |
16.30 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
2,020 |
2026-01-21 |
0.00 |
16.30 |
|
88
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2026-01-26 |
0.00 |
16.30 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,980 |
2026-02-02 |
0.00 |
16.30 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,980 |
2026-02-02 |
0.00 |
16.30 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,800 |
2026-02-02 |
0.00 |
16.30 |
|
92
|
C00111 |
SOCIETE GENERALE |
1,724 |
2026-02-02 |
0.00 |
16.30 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
1,640 |
2026-02-02 |
0.00 |
16.30 |
|
94
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,600 |
2026-02-02 |
0.00 |
16.30 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,600 |
2026-02-02 |
0.00 |
16.30 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,420 |
2026-02-02 |
0.00 |
16.30 |
|
97
|
B02170 |
ZERO2IPO SECURITIES LTD |
1,400 |
2026-02-02 |
0.00 |
16.30 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
1,360 |
2026-02-02 |
0.00 |
16.30 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,360 |
2026-02-02 |
0.00 |
16.31 |
|
100
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,300 |
2026-01-23 |
0.00 |
16.31 |
|
101
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,200 |
2026-02-02 |
0.00 |
16.31 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,160 |
2026-02-02 |
0.00 |
16.31 |
|
103
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,120 |
2026-02-02 |
0.00 |
16.31 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,120 |
2026-02-02 |
0.00 |
16.31 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
1,100 |
2026-02-02 |
0.00 |
16.31 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
1,100 |
2026-02-02 |
0.00 |
16.31 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,060 |
2026-02-02 |
0.00 |
16.31 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
1,040 |
2026-02-02 |
0.00 |
16.31 |
|
109
|
B01680 |
SUCCESS SECURITIES LTD |
1,013 |
2026-02-02 |
0.00 |
16.31 |
|
110
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
16.31 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
960 |
2026-02-02 |
0.00 |
16.31 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
900 |
2026-02-02 |
0.00 |
16.31 |
|
113
|
B01213 |
MONEYMORE SECURITIES LTD |
900 |
2026-02-02 |
0.00 |
16.31 |
|
114
|
B02091 |
STAR RIVER SECURITIES LTD |
840 |
2026-02-02 |
0.00 |
16.31 |
|
115
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
800 |
2026-01-26 |
0.00 |
16.31 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
780 |
2026-02-02 |
0.00 |
16.31 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
760 |
2026-02-02 |
0.00 |
16.31 |
|
118
|
B01894 |
MFG LIMITED |
700 |
2026-01-29 |
0.00 |
16.31 |
|
119
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
640 |
2026-02-02 |
0.00 |
16.31 |
|
120
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
620 |
2026-02-02 |
0.00 |
16.31 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
600 |
2026-01-23 |
0.00 |
16.31 |
|
122
|
B01756 |
CHINA SKY SECURITIES LTD |
560 |
2026-01-29 |
0.00 |
16.31 |
|
123
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
560 |
2026-02-02 |
0.00 |
16.31 |
|
124
|
B02116 |
MOUETTE SECURITIES CO LTD |
540 |
2026-02-02 |
0.00 |
16.31 |
|
125
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
500 |
2026-01-30 |
0.00 |
16.32 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
500 |
2026-02-02 |
0.00 |
16.32 |
|
127
|
B01308 |
M&F ASSET MANAGEMENT LTD |
420 |
2026-01-16 |
0.00 |
16.32 |
|
128
|
B01705 |
HENIK SECURITIES LTD |
400 |
2026-02-02 |
0.00 |
16.32 |
|
129
|
B01988 |
KOALA SECURITIES LTD |
400 |
2026-02-02 |
0.00 |
16.32 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2026-02-02 |
0.00 |
16.32 |
|
131
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
380 |
2026-01-29 |
0.00 |
16.32 |
|
132
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
380 |
2026-02-02 |
0.00 |
16.32 |
|
133
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
360 |
2026-02-02 |
0.00 |
16.32 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
340 |
2026-01-29 |
0.00 |
16.32 |
|
135
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
320 |
2026-01-15 |
0.00 |
16.32 |
|
136
|
B01659 |
CHEER UNION SECURITIES LTD |
300 |
2026-02-02 |
0.00 |
16.32 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2026-01-29 |
0.00 |
16.32 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
300 |
2026-01-30 |
0.00 |
16.32 |
|
139
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
288 |
2026-01-09 |
0.00 |
16.32 |
|
140
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
260 |
2026-02-02 |
0.00 |
16.32 |
|
141
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
260 |
2026-02-02 |
0.00 |
16.32 |
|
142
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
260 |
2026-02-02 |
0.00 |
16.32 |
|
143
|
C00041 |
OCBC BANK (HONG KONG) LTD |
260 |
2026-01-29 |
0.00 |
16.32 |
|
144
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
240 |
2026-02-02 |
0.00 |
16.32 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
220 |
2026-02-02 |
0.00 |
16.32 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
180 |
2026-01-30 |
0.00 |
16.32 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
180 |
2026-02-02 |
0.00 |
16.32 |
|
148
|
B02221 |
AACAT FINTECH LTD |
160 |
2026-02-02 |
0.00 |
16.32 |
|
149
|
B02078 |
AFFLUX SECURITIES LTD |
160 |
2026-01-27 |
0.00 |
16.32 |
|
150
|
B02114 |
THEIA SECURITIES LTD |
160 |
2026-01-30 |
0.00 |
16.32 |
|
151
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
140 |
2026-01-28 |
0.00 |
16.32 |
|
152
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140 |
2026-01-30 |
0.00 |
16.32 |
|
153
|
B01843 |
TELECOM KING SECURITIES LTD |
140 |
2026-02-02 |
0.00 |
16.32 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
140 |
2026-02-02 |
0.00 |
16.32 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120 |
2026-01-30 |
0.00 |
16.32 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
120 |
2026-02-02 |
0.00 |
16.32 |
|
157
|
B01833 |
CTBC ASIA LTD |
100 |
2026-01-21 |
0.00 |
16.32 |
|
158
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-01-30 |
0.00 |
16.32 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100 |
2026-02-02 |
0.00 |
16.32 |
|
160
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
16.32 |
|
161
|
B01576 |
SIU ON SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
16.32 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2026-02-02 |
0.00 |
16.32 |
|
163
|
B01252 |
CORPORATE BROKERS LTD |
80 |
2026-02-02 |
0.00 |
16.32 |
|
164
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80 |
2026-01-15 |
0.00 |
16.32 |
|
165
|
B01416 |
VC BROKERAGE LTD |
80 |
2026-02-02 |
0.00 |
16.32 |
|
166
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60 |
2026-02-02 |
0.00 |
16.32 |
|
167
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60 |
2026-02-02 |
0.00 |
16.32 |
|
168
|
B01373 |
CHRISTFUND SECURITIES LTD |
60 |
2026-01-29 |
0.00 |
16.32 |
|
169
|
B02057 |
FUNDE SECURITIES LTD |
60 |
2026-01-09 |
0.00 |
16.32 |
|
170
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
60 |
2026-01-30 |
0.00 |
16.32 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40 |
2026-01-20 |
0.00 |
16.32 |
|
172
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
40 |
2026-01-14 |
0.00 |
16.32 |
|
173
|
B02220 |
ZH SECURITIES LIMITED |
40 |
2026-01-29 |
0.00 |
16.32 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20 |
2026-02-02 |
0.00 |
16.32 |
|
175
|
B01886 |
CNI SECURITIES GROUP LTD |
20 |
2026-01-13 |
0.00 |
16.32 |
|
176
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
20 |
2026-01-13 |
0.00 |
16.32 |
|
177
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
20 |
2026-02-02 |
0.00 |
16.32 |
|
178
|
B01209 |
MASON SECURITIES LTD |
20 |
2026-01-29 |
0.00 |
16.32 |
|
179
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
20 |
2026-01-09 |
0.00 |
16.32 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
20 |
2026-02-02 |
0.00 |
16.32 |
|
181
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20 |
2026-01-20 |
0.00 |
16.32 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18 |
2026-01-29 |
0.00 |
16.32 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
14 |
2026-01-30 |
0.00 |
16.32 |
| 183 |
|
Total named holdings |
37,947,578 |
|
16.32 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 183 |
|
Total in CCASS |
37,947,578 |
|
16.32 |
|
|
|
Securities not in CCASS |
194,585,196 |
|
83.68 |
|
|
|
Issued securities |
232,532,774 |
2026-01-14 |
100.00 |
|