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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
69,127,700 |
2024-06-18 |
48.52 |
48.52 |
|
2
|
B01974 |
ARISTO SECURITIES LTD |
17,291,000 |
2026-01-23 |
12.14 |
60.66 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,659,107 |
2026-02-03 |
6.78 |
67.44 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
7,303,862 |
2024-04-16 |
5.13 |
72.57 |
|
5
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,010,000 |
2026-01-30 |
2.81 |
75.38 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,710,196 |
2026-02-04 |
2.60 |
77.98 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
3,426,673 |
2026-01-26 |
2.41 |
80.39 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,183,750 |
2026-02-03 |
2.23 |
82.62 |
|
9
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,810,052 |
2026-01-19 |
1.97 |
84.60 |
|
10
|
B01610 |
KGI ASIA LTD |
2,801,110 |
2026-02-02 |
1.97 |
86.56 |
|
11
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,501,800 |
2024-04-16 |
1.76 |
88.32 |
|
12
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,515,298 |
2026-02-04 |
1.06 |
89.38 |
|
13
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,220,000 |
2026-01-23 |
0.86 |
90.24 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,080,992 |
2026-02-03 |
0.76 |
91.00 |
|
15
|
C00010 |
CITIBANK N.A. |
1,041,294 |
2026-02-02 |
0.73 |
91.73 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
921,510 |
2026-02-03 |
0.65 |
92.38 |
|
17
|
B02171 |
DL SECURITIES (HK) LTD |
700,000 |
2026-02-04 |
0.49 |
92.87 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
624,833 |
2026-02-03 |
0.44 |
93.31 |
|
19
|
B01470 |
HUNG SING SECURITIES LTD |
547,525 |
2025-02-25 |
0.38 |
93.69 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500,147 |
2026-02-04 |
0.35 |
94.04 |
|
21
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500,000 |
2026-01-21 |
0.35 |
94.39 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
441,875 |
2024-06-26 |
0.31 |
94.70 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
440,532 |
2026-01-05 |
0.31 |
95.01 |
|
24
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
420,000 |
2026-01-29 |
0.29 |
95.31 |
|
25
|
B02159 |
USMART SECURITIES LTD |
393,000 |
2026-02-02 |
0.28 |
95.58 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
362,797 |
2025-08-25 |
0.25 |
95.84 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
334,927 |
2026-01-19 |
0.24 |
96.07 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
324,457 |
2026-01-21 |
0.23 |
96.30 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
306,166 |
2026-02-03 |
0.21 |
96.51 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
274,997 |
2025-12-18 |
0.19 |
96.71 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
261,181 |
2026-01-13 |
0.18 |
96.89 |
|
32
|
B01700 |
REALINK FINANCIAL TRADE LTD |
250,314 |
2025-12-08 |
0.18 |
97.07 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
226,080 |
2024-12-30 |
0.16 |
97.23 |
|
34
|
C00018 |
HANG SENG BANK LTD |
225,675 |
2026-01-20 |
0.16 |
97.38 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
204,876 |
2024-10-09 |
0.14 |
97.53 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
203,002 |
2026-01-02 |
0.14 |
97.67 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
200,012 |
2026-01-26 |
0.14 |
97.81 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
176,272 |
2026-01-29 |
0.12 |
97.93 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
162,335 |
2025-12-18 |
0.11 |
98.05 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
158,756 |
2026-01-19 |
0.11 |
98.16 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
158,459 |
2026-01-07 |
0.11 |
98.27 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
148,397 |
2026-01-02 |
0.10 |
98.37 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
131,651 |
2026-01-15 |
0.09 |
98.47 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
119,497 |
2025-07-14 |
0.08 |
98.55 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
112,119 |
2026-01-26 |
0.08 |
98.63 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
110,370 |
2026-01-07 |
0.08 |
98.71 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
108,418 |
2025-12-09 |
0.08 |
98.78 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
105,005 |
2026-01-26 |
0.07 |
98.86 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
88,943 |
2025-09-08 |
0.06 |
98.92 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
85,000 |
2026-01-16 |
0.06 |
98.98 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,543 |
2025-12-30 |
0.05 |
99.03 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
73,431 |
2025-09-12 |
0.05 |
99.08 |
|
53
|
B01705 |
HENIK SECURITIES LTD |
73,029 |
2024-04-16 |
0.05 |
99.13 |
|
54
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
69,002 |
2026-01-23 |
0.05 |
99.18 |
|
55
|
B01324 |
FUNDERSTONE SECURITIES LTD |
66,007 |
2024-04-16 |
0.05 |
99.23 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,469 |
2025-12-09 |
0.04 |
99.27 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
62,282 |
2025-11-10 |
0.04 |
99.32 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,087 |
2024-04-16 |
0.04 |
99.35 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,241 |
2025-10-08 |
0.03 |
99.38 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,972 |
2026-01-09 |
0.03 |
99.41 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,519 |
2024-11-22 |
0.03 |
99.44 |
|
62
|
B01173 |
RIFA SECURITIES LTD |
40,238 |
2025-03-04 |
0.03 |
99.47 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
38,402 |
2026-01-28 |
0.03 |
99.50 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,817 |
2026-01-19 |
0.03 |
99.52 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,417 |
2024-04-23 |
0.02 |
99.55 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,603 |
2025-09-16 |
0.02 |
99.57 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
28,255 |
2025-07-29 |
0.02 |
99.59 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,145 |
2025-12-30 |
0.02 |
99.61 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
26,851 |
2026-01-22 |
0.02 |
99.63 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
25,418 |
2026-01-26 |
0.02 |
99.65 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,013 |
2024-04-16 |
0.02 |
99.67 |
|
72
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
25,000 |
2024-04-16 |
0.02 |
99.68 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,005 |
2024-04-16 |
0.02 |
99.70 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
20,793 |
2026-01-29 |
0.01 |
99.71 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,005 |
2024-04-16 |
0.01 |
99.73 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,939 |
2025-08-13 |
0.01 |
99.74 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,761 |
2024-04-16 |
0.01 |
99.76 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
17,028 |
2026-01-21 |
0.01 |
99.77 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,836 |
2024-04-16 |
0.01 |
99.78 |
|
80
|
B01716 |
ORIENT SECURITIES LTD |
15,012 |
2024-04-16 |
0.01 |
99.79 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,979 |
2024-08-27 |
0.01 |
99.80 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,795 |
2025-12-08 |
0.01 |
99.81 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,354 |
2025-09-09 |
0.01 |
99.82 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2026-01-19 |
0.01 |
99.83 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,975 |
2025-09-16 |
0.01 |
99.84 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
12,364 |
2025-01-02 |
0.01 |
99.85 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,224 |
2024-04-16 |
0.01 |
99.86 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,160 |
2024-04-22 |
0.01 |
99.86 |
|
89
|
B01680 |
SUCCESS SECURITIES LTD |
11,001 |
2024-04-16 |
0.01 |
99.87 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
10,850 |
2024-04-16 |
0.01 |
99.88 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,011 |
2025-10-09 |
0.01 |
99.89 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,577 |
2026-01-22 |
0.01 |
99.89 |
|
93
|
C00093 |
BNP PARIBAS |
7,530 |
2024-10-02 |
0.01 |
99.90 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
7,277 |
2025-12-30 |
0.01 |
99.90 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,049 |
2025-08-05 |
0.00 |
99.91 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
6,889 |
2026-02-03 |
0.00 |
99.91 |
|
97
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,053 |
2025-11-06 |
0.00 |
99.92 |
|
98
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,237 |
2026-01-23 |
0.00 |
99.92 |
|
99
|
B01661 |
HERMES SECURITIES LTD |
4,650 |
2024-04-16 |
0.00 |
99.92 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
4,649 |
2024-04-16 |
0.00 |
99.93 |
|
101
|
B02093 |
UPMAX SECURITIES LTD |
4,471 |
2026-02-03 |
0.00 |
99.93 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
3,861 |
2024-04-16 |
0.00 |
99.93 |
|
103
|
B01209 |
MASON SECURITIES LTD |
3,840 |
2024-04-16 |
0.00 |
99.93 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,556 |
2024-04-16 |
0.00 |
99.94 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,300 |
2024-04-22 |
0.00 |
99.94 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,295 |
2024-04-16 |
0.00 |
99.94 |
|
107
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,004 |
2025-06-10 |
0.00 |
99.94 |
|
108
|
B01527 |
NITTAN SECURITIES ASIA LTD |
3,000 |
2024-04-16 |
0.00 |
99.95 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,756 |
2024-11-22 |
0.00 |
99.95 |
|
110
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,651 |
2024-04-16 |
0.00 |
99.95 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,572 |
2026-01-26 |
0.00 |
99.95 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,025 |
2024-04-16 |
0.00 |
99.95 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
1,809 |
2024-04-16 |
0.00 |
99.95 |
|
114
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,604 |
2025-09-29 |
0.00 |
99.95 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,550 |
2024-04-16 |
0.00 |
99.96 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,484 |
2024-04-16 |
0.00 |
99.96 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,349 |
2024-04-16 |
0.00 |
99.96 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
1,151 |
2024-04-16 |
0.00 |
99.96 |
|
119
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,125 |
2025-11-25 |
0.00 |
99.96 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,108 |
2026-01-21 |
0.00 |
99.96 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,012 |
2024-04-16 |
0.00 |
99.96 |
|
122
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
2024-04-16 |
0.00 |
99.96 |
|
123
|
B01141 |
FE SECURITIES LTD |
810 |
2024-04-16 |
0.00 |
99.96 |
|
124
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
538 |
2024-04-16 |
0.00 |
99.96 |
|
125
|
B01756 |
CHINA SKY SECURITIES LTD |
500 |
2024-04-16 |
0.00 |
99.96 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
481 |
2024-04-16 |
0.00 |
99.96 |
|
127
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
475 |
2026-01-23 |
0.00 |
99.96 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
470 |
2025-08-05 |
0.00 |
99.96 |
|
129
|
B01868 |
JIMEI SECURITIES LTD |
376 |
2024-04-16 |
0.00 |
99.96 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
375 |
2024-04-16 |
0.00 |
99.96 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
334 |
2024-04-16 |
0.00 |
99.96 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
311 |
2024-04-16 |
0.00 |
99.97 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
310 |
2024-04-16 |
0.00 |
99.97 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
291 |
2025-06-09 |
0.00 |
99.97 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
255 |
2024-04-16 |
0.00 |
99.97 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
236 |
2025-08-18 |
0.00 |
99.97 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
234 |
2024-04-16 |
0.00 |
99.97 |
|
138
|
B01080 |
VMS SECURITIES LTD |
225 |
2024-04-16 |
0.00 |
99.97 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
202 |
2025-09-08 |
0.00 |
99.97 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
198 |
2024-04-16 |
0.00 |
99.97 |
|
141
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
173 |
2024-11-01 |
0.00 |
99.97 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150 |
2024-04-16 |
0.00 |
99.97 |
|
143
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
149 |
2024-04-16 |
0.00 |
99.97 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
125 |
2024-04-16 |
0.00 |
99.97 |
|
145
|
B01577 |
YF SECURITIES CO LTD |
125 |
2024-04-16 |
0.00 |
99.97 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
118 |
2024-04-16 |
0.00 |
99.97 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
116 |
2024-11-12 |
0.00 |
99.97 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
105 |
2024-04-16 |
0.00 |
99.97 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
102 |
2024-04-16 |
0.00 |
99.97 |
|
150
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
98 |
2025-10-08 |
0.00 |
99.97 |
|
151
|
B02112 |
CORE CAPITAL SECURITIES LTD |
98 |
2024-04-16 |
0.00 |
99.97 |
|
152
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
75 |
2024-04-16 |
0.00 |
99.97 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
68 |
2024-04-16 |
0.00 |
99.97 |
|
154
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62 |
2024-04-16 |
0.00 |
99.97 |
|
155
|
B01922 |
SUN SECURITIES LTD |
58 |
2024-04-16 |
0.00 |
99.97 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
54 |
2025-12-17 |
0.00 |
99.97 |
|
157
|
B01886 |
CNI SECURITIES GROUP LTD |
50 |
2024-04-16 |
0.00 |
99.97 |
|
158
|
B01776 |
AIF SECURITIES LTD |
45 |
2024-04-16 |
0.00 |
99.97 |
|
159
|
B01853 |
CMBC SECURITIES CO LTD |
42 |
2024-04-16 |
0.00 |
99.97 |
|
160
|
B01483 |
BULLISH SECURITIES LTD |
40 |
2024-04-16 |
0.00 |
99.97 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
35 |
2024-04-16 |
0.00 |
99.97 |
|
162
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32 |
2024-04-16 |
0.00 |
99.97 |
|
163
|
B01373 |
CHRISTFUND SECURITIES LTD |
31 |
2024-04-16 |
0.00 |
99.97 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
30 |
2024-04-16 |
0.00 |
99.97 |
|
165
|
B01416 |
VC BROKERAGE LTD |
29 |
2024-12-20 |
0.00 |
99.97 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
27 |
2024-04-16 |
0.00 |
99.97 |
|
167
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
26 |
2024-04-16 |
0.00 |
99.97 |
|
168
|
B01410 |
WINGS SECURITIES (HK) LTD |
26 |
2024-04-16 |
0.00 |
99.97 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25 |
2024-04-16 |
0.00 |
99.97 |
|
170
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
24 |
2024-08-27 |
0.00 |
99.97 |
|
171
|
B01576 |
SIU ON SECURITIES LTD |
22 |
2024-04-16 |
0.00 |
99.97 |
|
172
|
B01665 |
WINSOME STOCK CO LTD |
20 |
2024-04-16 |
0.00 |
99.97 |
|
173
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18 |
2026-01-26 |
0.00 |
99.97 |
|
174
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15 |
2024-04-16 |
0.00 |
99.97 |
|
175
|
B02134 |
HOPE SECURITIES LTD |
15 |
2024-04-16 |
0.00 |
99.97 |
|
176
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
15 |
2024-04-16 |
0.00 |
99.97 |
|
177
|
B01129 |
WOCOM SECURITIES LTD |
14 |
2025-10-27 |
0.00 |
99.97 |
|
178
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12 |
2024-04-16 |
0.00 |
99.97 |
|
179
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12 |
2025-09-08 |
0.00 |
99.97 |
|
180
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12 |
2024-04-16 |
0.00 |
99.97 |
|
181
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
11 |
2024-04-16 |
0.00 |
99.97 |
|
182
|
B01462 |
MANGO FINANCIAL LTD |
10 |
2024-04-16 |
0.00 |
99.97 |
|
183
|
B01392 |
TAIFAIR SECURITIES LTD |
10 |
2024-04-16 |
0.00 |
99.97 |
|
184
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9 |
2024-04-16 |
0.00 |
99.97 |
|
185
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8 |
2025-12-30 |
0.00 |
99.97 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8 |
2024-04-16 |
0.00 |
99.97 |
|
187
|
B01571 |
KARFORD SECURITIES LTD |
7 |
2024-04-16 |
0.00 |
99.97 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
7 |
2024-04-16 |
0.00 |
99.97 |
|
189
|
B01664 |
ROOFER SECURITIES LTD |
6 |
2024-04-16 |
0.00 |
99.97 |
|
190
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5 |
2024-04-16 |
0.00 |
99.97 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
5 |
2024-04-16 |
0.00 |
99.97 |
|
192
|
B01782 |
SEAGA INTERNATIONAL LTD |
4 |
2024-04-16 |
0.00 |
99.97 |
|
193
|
B01294 |
CS WEALTH SECURITIES LTD |
3 |
2024-04-16 |
0.00 |
99.97 |
|
194
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
3 |
2024-04-16 |
0.00 |
99.97 |
|
195
|
B01158 |
SOLID KING SECURITIES LTD |
3 |
2024-06-07 |
0.00 |
99.97 |
|
196
|
B01253 |
STOCKWELL SECURITIES LTD |
3 |
2024-04-16 |
0.00 |
99.97 |
|
197
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2 |
2024-04-16 |
0.00 |
99.97 |
|
198
|
B01659 |
CHEER UNION SECURITIES LTD |
2 |
2024-04-16 |
0.00 |
99.97 |
|
199
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2 |
2024-04-16 |
0.00 |
99.97 |
|
200
|
B01469 |
KAISER SECURITIES LTD |
2 |
2025-06-18 |
0.00 |
99.97 |
|
201
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2 |
2025-12-23 |
0.00 |
99.97 |
|
202
|
B01909 |
SHENG YUAN SECURITIES LTD |
2 |
2024-04-16 |
0.00 |
99.97 |
|
203
|
B01684 |
WANG ON SECURITIES LTD |
2 |
2024-07-12 |
0.00 |
99.97 |
|
204
|
B01535 |
WING YEE SECURITIES CO LTD |
2 |
2025-02-10 |
0.00 |
99.97 |
|
205
|
B01546 |
WO FUNG SECURITIES CO LTD |
2 |
2024-04-16 |
0.00 |
99.97 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
1 |
2024-04-16 |
0.00 |
99.97 |
|
207
|
C00026 |
CHONG HING BANK LTD |
1 |
2024-04-16 |
0.00 |
99.97 |
|
208
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1 |
2025-03-04 |
0.00 |
99.97 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1 |
2024-04-16 |
0.00 |
99.97 |
|
210
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1 |
2024-04-16 |
0.00 |
99.97 |
|
211
|
B01481 |
NEW REGION SECURITIES CO LTD |
1 |
2024-04-16 |
0.00 |
99.97 |
|
212
|
B01608 |
OPEN SECURITIES LTD |
1 |
2025-12-04 |
0.00 |
99.97 |
|
213
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1 |
2024-04-16 |
0.00 |
99.97 |
|
214
|
B01765 |
PROMISING SECURITIES CO LTD |
1 |
2025-05-29 |
0.00 |
99.97 |
|
215
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1 |
2024-04-16 |
0.00 |
99.97 |
|
216
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1 |
2024-04-16 |
0.00 |
99.97 |
| 216 |
|
Total named holdings |
142,421,274 |
|
99.97 |
|
| 14 |
|
Unnamed Investor Partipants |
9,528 |
|
0.01 |
|
| 230 |
|
Total in CCASS |
142,430,802 |
|
99.97 |
|
|
|
Securities not in CCASS |
35,815 |
|
0.03 |
|
|
|
Issued securities |
142,466,617 |
2026-01-31 |
100.00 |
|