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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
440,581,375 |
2026-01-30 |
34.62 |
34.62 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
321,669,047 |
2026-02-02 |
25.28 |
59.90 |
|
3
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
88,463,300 |
2026-01-30 |
6.95 |
66.85 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
86,998,600 |
2025-10-13 |
6.84 |
73.69 |
|
5
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
55,445,428 |
2025-07-30 |
4.36 |
78.05 |
|
6
|
B01608 |
OPEN SECURITIES LTD |
45,774,000 |
2025-12-18 |
3.60 |
81.64 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
40,086,090 |
2026-01-28 |
3.15 |
84.79 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,951,168 |
2026-02-02 |
2.12 |
86.91 |
|
9
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,932,000 |
2026-01-30 |
1.33 |
88.24 |
|
10
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
13,933,000 |
2026-01-22 |
1.09 |
89.34 |
|
11
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,836,250 |
2026-01-22 |
1.09 |
90.42 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,254,288 |
2026-02-02 |
1.04 |
91.47 |
|
13
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,781,500 |
2026-01-20 |
1.00 |
92.47 |
|
14
|
B01852 |
ARTA GLOBAL MARKETS LTD |
12,666,300 |
2025-10-15 |
1.00 |
93.47 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,191,000 |
2025-12-30 |
0.41 |
93.87 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
5,001,663 |
2026-01-19 |
0.39 |
94.27 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,748,652 |
2025-12-30 |
0.37 |
94.64 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,065,532 |
2026-01-30 |
0.32 |
94.96 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,769,553 |
2026-02-02 |
0.22 |
95.18 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,841,705 |
2026-01-28 |
0.14 |
95.32 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
1,614,343 |
2026-01-20 |
0.13 |
95.45 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,597,115 |
2025-11-13 |
0.13 |
95.57 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,102,771 |
2025-11-05 |
0.09 |
95.66 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,083,765 |
2026-01-09 |
0.09 |
95.75 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,076,476 |
2026-01-16 |
0.08 |
95.83 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,064,800 |
2025-08-28 |
0.08 |
95.91 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,042,352 |
2026-01-29 |
0.08 |
96.00 |
|
28
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000,900 |
2025-07-30 |
0.08 |
96.07 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
931,100 |
2025-12-23 |
0.07 |
96.15 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
916,461 |
2025-10-21 |
0.07 |
96.22 |
|
31
|
C00010 |
CITIBANK N.A. |
900,408 |
2026-01-28 |
0.07 |
96.29 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
891,939 |
2025-12-22 |
0.07 |
96.36 |
|
33
|
B01445 |
VICTORY SECURITIES CO LTD |
887,407 |
2025-07-30 |
0.07 |
96.43 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
883,824 |
2026-02-02 |
0.07 |
96.50 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
805,427 |
2025-07-30 |
0.06 |
96.56 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
726,459 |
2026-01-30 |
0.06 |
96.62 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
678,200 |
2026-01-22 |
0.05 |
96.67 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
640,340 |
2025-07-30 |
0.05 |
96.72 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
613,790 |
2026-02-02 |
0.05 |
96.77 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
540,074 |
2025-12-03 |
0.04 |
96.81 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
525,744 |
2025-12-10 |
0.04 |
96.86 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
441,831 |
2026-02-02 |
0.03 |
96.89 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
407,700 |
2026-01-28 |
0.03 |
96.92 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
385,968 |
2025-12-11 |
0.03 |
96.95 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
371,578 |
2025-12-18 |
0.03 |
96.98 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
347,099 |
2026-01-15 |
0.03 |
97.01 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
292,042 |
2025-11-25 |
0.02 |
97.03 |
|
48
|
B01610 |
KGI ASIA LTD |
288,645 |
2026-01-28 |
0.02 |
97.05 |
|
49
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
278,700 |
2025-10-06 |
0.02 |
97.08 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
278,490 |
2025-10-02 |
0.02 |
97.10 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
269,194 |
2026-01-26 |
0.02 |
97.12 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
258,245 |
2026-01-09 |
0.02 |
97.14 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
243,133 |
2026-01-05 |
0.02 |
97.16 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
240,903 |
2026-01-28 |
0.02 |
97.18 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
216,490 |
2025-09-11 |
0.02 |
97.20 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
194,856 |
2025-11-12 |
0.02 |
97.21 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
182,400 |
2025-11-10 |
0.01 |
97.22 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
180,600 |
2026-01-14 |
0.01 |
97.24 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
172,114 |
2025-10-27 |
0.01 |
97.25 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
170,406 |
2026-02-02 |
0.01 |
97.27 |
|
61
|
B01173 |
RIFA SECURITIES LTD |
167,772 |
2025-12-22 |
0.01 |
97.28 |
|
62
|
B02159 |
USMART SECURITIES LTD |
163,700 |
2026-01-26 |
0.01 |
97.29 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
158,594 |
2025-12-18 |
0.01 |
97.30 |
|
64
|
B01213 |
MONEYMORE SECURITIES LTD |
150,100 |
2025-07-30 |
0.01 |
97.32 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
144,188 |
2025-11-05 |
0.01 |
97.33 |
|
66
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
134,900 |
2025-07-30 |
0.01 |
97.34 |
|
67
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
132,000 |
2025-10-28 |
0.01 |
97.35 |
|
68
|
B01538 |
MORTON SECURITIES LTD |
132,000 |
2025-10-06 |
0.01 |
97.36 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
111,213 |
2026-01-16 |
0.01 |
97.37 |
|
70
|
C00018 |
HANG SENG BANK LTD |
111,040 |
2025-07-30 |
0.01 |
97.38 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
110,666 |
2026-01-28 |
0.01 |
97.39 |
|
72
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
110,114 |
2025-10-09 |
0.01 |
97.39 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
101,800 |
2025-07-30 |
0.01 |
97.40 |
|
74
|
B02171 |
DL SECURITIES (HK) LTD |
100,000 |
2025-07-30 |
0.01 |
97.41 |
|
75
|
C00015 |
DBS BANK (HONG KONG) LTD |
97,019 |
2025-12-12 |
0.01 |
97.42 |
|
76
|
B01680 |
SUCCESS SECURITIES LTD |
91,296 |
2026-01-27 |
0.01 |
97.42 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
89,814 |
2025-07-30 |
0.01 |
97.43 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
82,660 |
2026-01-07 |
0.01 |
97.44 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
80,393 |
2025-07-30 |
0.01 |
97.44 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
79,800 |
2026-01-14 |
0.01 |
97.45 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
78,281 |
2025-08-14 |
0.01 |
97.46 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,621 |
2025-10-13 |
0.01 |
97.46 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,410 |
2025-07-30 |
0.01 |
97.47 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
73,346 |
2025-10-15 |
0.01 |
97.47 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,500 |
2025-07-30 |
0.01 |
97.48 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
66,357 |
2025-09-25 |
0.01 |
97.49 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
54,200 |
2025-07-30 |
0.00 |
97.49 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
51,801 |
2026-01-07 |
0.00 |
97.49 |
|
89
|
B01949 |
GRAND CHINA SECURITIES LTD |
49,600 |
2025-07-30 |
0.00 |
97.50 |
|
90
|
B01661 |
HERMES SECURITIES LTD |
47,800 |
2025-07-30 |
0.00 |
97.50 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,437 |
2025-07-30 |
0.00 |
97.50 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
43,600 |
2025-09-04 |
0.00 |
97.51 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
43,311 |
2025-08-29 |
0.00 |
97.51 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
42,500 |
2025-11-03 |
0.00 |
97.51 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,800 |
2025-07-30 |
0.00 |
97.52 |
|
96
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,100 |
2025-07-30 |
0.00 |
97.52 |
|
97
|
B01438 |
KINGSTON SECURITIES LTD |
39,338 |
2025-08-15 |
0.00 |
97.52 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
37,775 |
2025-07-30 |
0.00 |
97.53 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
37,059 |
2026-02-02 |
0.00 |
97.53 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
35,001 |
2026-02-02 |
0.00 |
97.53 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,782 |
2025-07-30 |
0.00 |
97.54 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,737 |
2025-11-06 |
0.00 |
97.54 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
30,699 |
2025-09-25 |
0.00 |
97.54 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,500 |
2025-07-30 |
0.00 |
97.54 |
|
105
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
30,000 |
2026-01-27 |
0.00 |
97.55 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,533 |
2025-10-30 |
0.00 |
97.55 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,066 |
2025-07-30 |
0.00 |
97.55 |
|
108
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,400 |
2025-07-30 |
0.00 |
97.55 |
|
109
|
C00016 |
DBS BANK LTD |
25,000 |
2025-07-30 |
0.00 |
97.55 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,905 |
2025-07-30 |
0.00 |
97.56 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,701 |
2025-10-24 |
0.00 |
97.56 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,430 |
2025-07-30 |
0.00 |
97.56 |
|
113
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,244 |
2025-07-30 |
0.00 |
97.56 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,600 |
2025-10-13 |
0.00 |
97.56 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,825 |
2026-02-02 |
0.00 |
97.56 |
|
116
|
B01788 |
SUNRISE SECURITIES LTD |
19,421 |
2025-07-30 |
0.00 |
97.57 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,900 |
2025-07-30 |
0.00 |
97.57 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
18,122 |
2025-09-12 |
0.00 |
97.57 |
|
119
|
B02138 |
TIGER FAITH SECURITIES LTD |
18,000 |
2025-10-20 |
0.00 |
97.57 |
|
120
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
17,700 |
2025-07-30 |
0.00 |
97.57 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,203 |
2025-11-21 |
0.00 |
97.57 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,204 |
2025-07-30 |
0.00 |
97.57 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,200 |
2025-07-30 |
0.00 |
97.58 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,001 |
2025-07-30 |
0.00 |
97.58 |
|
125
|
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
2025-07-30 |
0.00 |
97.58 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,600 |
2025-11-06 |
0.00 |
97.58 |
|
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,424 |
2025-07-30 |
0.00 |
97.58 |
|
128
|
B01253 |
STOCKWELL SECURITIES LTD |
13,600 |
2025-07-30 |
0.00 |
97.58 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
13,300 |
2025-07-30 |
0.00 |
97.58 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,312 |
2026-02-02 |
0.00 |
97.58 |
|
131
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,500 |
2025-07-30 |
0.00 |
97.58 |
|
132
|
B01209 |
MASON SECURITIES LTD |
9,509 |
2025-07-30 |
0.00 |
97.59 |
|
133
|
B01664 |
ROOFER SECURITIES LTD |
8,900 |
2025-07-30 |
0.00 |
97.59 |
|
134
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,515 |
2025-12-15 |
0.00 |
97.59 |
|
135
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,000 |
2025-07-30 |
0.00 |
97.59 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,581 |
2025-08-01 |
0.00 |
97.59 |
|
137
|
B02175 |
WEBULL SECURITIES LTD |
6,618 |
2026-01-20 |
0.00 |
97.59 |
|
138
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,300 |
2025-07-30 |
0.00 |
97.59 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
6,095 |
2025-07-30 |
0.00 |
97.59 |
|
140
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,009 |
2025-07-30 |
0.00 |
97.59 |
|
141
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-02-02 |
0.00 |
97.59 |
|
142
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,060 |
2025-07-30 |
0.00 |
97.59 |
|
143
|
B01665 |
WINSOME STOCK CO LTD |
5,005 |
2025-07-30 |
0.00 |
97.59 |
|
144
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5,000 |
2025-07-30 |
0.00 |
97.59 |
|
145
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2025-07-30 |
0.00 |
97.59 |
|
146
|
B01450 |
DL BROKERAGE LTD |
4,944 |
2025-07-30 |
0.00 |
97.59 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
4,940 |
2026-02-02 |
0.00 |
97.59 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,812 |
2025-07-30 |
0.00 |
97.59 |
|
149
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,700 |
2025-07-30 |
0.00 |
97.59 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,501 |
2025-09-09 |
0.00 |
97.59 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2025-07-30 |
0.00 |
97.59 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,896 |
2025-07-30 |
0.00 |
97.59 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
3,860 |
2025-07-30 |
0.00 |
97.59 |
|
154
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,500 |
2025-09-30 |
0.00 |
97.60 |
|
155
|
B01540 |
UPBEST SECURITIES CO LTD |
3,478 |
2025-07-30 |
0.00 |
97.60 |
|
156
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,001 |
2025-07-30 |
0.00 |
97.60 |
|
157
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
2025-12-15 |
0.00 |
97.60 |
|
158
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2025-07-30 |
0.00 |
97.60 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2025-12-08 |
0.00 |
97.60 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,800 |
2025-07-30 |
0.00 |
97.60 |
|
161
|
C00111 |
SOCIETE GENERALE |
2,505 |
2025-07-30 |
0.00 |
97.60 |
|
162
|
B02134 |
HOPE SECURITIES LTD |
2,500 |
2025-07-30 |
0.00 |
97.60 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
2,300 |
2025-07-30 |
0.00 |
97.60 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
2,004 |
2025-07-30 |
0.00 |
97.60 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
2,002 |
2025-07-30 |
0.00 |
97.60 |
|
166
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2025-07-30 |
0.00 |
97.60 |
|
167
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,902 |
2025-07-30 |
0.00 |
97.60 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
1,604 |
2025-07-30 |
0.00 |
97.60 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,603 |
2025-07-30 |
0.00 |
97.60 |
|
170
|
B02093 |
UPMAX SECURITIES LTD |
1,516 |
2026-01-12 |
0.00 |
97.60 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2025-07-30 |
0.00 |
97.60 |
|
172
|
|
WONG LAI MING |
1,500 |
2025-07-30 |
0.00 |
97.60 |
|
173
|
B01577 |
YF SECURITIES CO LTD |
1,380 |
2025-07-30 |
0.00 |
97.60 |
|
174
|
B01716 |
ORIENT SECURITIES LTD |
1,361 |
2025-07-30 |
0.00 |
97.60 |
|
175
|
B01585 |
SINO GRADE SECURITIES LTD |
1,304 |
2025-07-30 |
0.00 |
97.60 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
1,302 |
2025-07-30 |
0.00 |
97.60 |
|
177
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,018 |
2025-07-30 |
0.00 |
97.60 |
|
178
|
B01416 |
VC BROKERAGE LTD |
1,003 |
2025-07-30 |
0.00 |
97.60 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,001 |
2025-07-30 |
0.00 |
97.60 |
|
180
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
97.60 |
|
181
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
97.60 |
|
182
|
B01231 |
GIGAMONEY LTD |
1,000 |
2025-07-30 |
0.00 |
97.60 |
|
183
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
97.60 |
|
184
|
B02004 |
INNOVATION SECURITIES CO LTD |
900 |
2025-07-30 |
0.00 |
97.60 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
900 |
2025-07-30 |
0.00 |
97.60 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
900 |
2025-07-30 |
0.00 |
97.60 |
|
187
|
B01702 |
BLACK MARBLE SECURITIES LTD |
700 |
2025-07-30 |
0.00 |
97.60 |
|
188
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
700 |
2025-07-30 |
0.00 |
97.60 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
693 |
2025-12-22 |
0.00 |
97.60 |
|
190
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
610 |
2025-07-30 |
0.00 |
97.60 |
|
191
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
607 |
2025-07-30 |
0.00 |
97.60 |
|
192
|
B01523 |
EVER-LONG SECURITIES CO LTD |
507 |
2026-01-26 |
0.00 |
97.60 |
|
193
|
B01267 |
WINFULL SECURITIES LTD |
501 |
2025-07-30 |
0.00 |
97.60 |
|
194
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
500 |
2025-07-30 |
0.00 |
97.60 |
|
195
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
445 |
2025-07-30 |
0.00 |
97.60 |
|
196
|
B01705 |
HENIK SECURITIES LTD |
421 |
2025-08-27 |
0.00 |
97.60 |
|
197
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2025-07-30 |
0.00 |
97.60 |
|
198
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2025-07-30 |
0.00 |
97.60 |
|
199
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
330 |
2025-07-30 |
0.00 |
97.60 |
|
200
|
B01158 |
SOLID KING SECURITIES LTD |
310 |
2025-07-30 |
0.00 |
97.60 |
|
201
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2025-07-30 |
0.00 |
97.60 |
|
202
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300 |
2026-01-14 |
0.00 |
97.60 |
|
203
|
B01773 |
TOYO SECURITIES ASIA LTD |
300 |
2026-01-22 |
0.00 |
97.60 |
|
204
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2025-07-30 |
0.00 |
97.60 |
|
205
|
B01141 |
FE SECURITIES LTD |
200 |
2025-07-30 |
0.00 |
97.60 |
|
206
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200 |
2025-07-30 |
0.00 |
97.60 |
|
207
|
B01392 |
TAIFAIR SECURITIES LTD |
200 |
2026-01-27 |
0.00 |
97.60 |
|
208
|
B02102 |
ZINVEST GLOBAL LTD |
200 |
2026-01-28 |
0.00 |
97.60 |
|
209
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
178 |
2025-07-30 |
0.00 |
97.60 |
|
210
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
124 |
2025-07-30 |
0.00 |
97.60 |
|
211
|
B01340 |
LEHIN SECURITIES LTD |
113 |
2025-07-30 |
0.00 |
97.60 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
108 |
2026-01-19 |
0.00 |
97.60 |
|
213
|
B01483 |
BULLISH SECURITIES LTD |
102 |
2025-07-30 |
0.00 |
97.60 |
|
214
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
100 |
2025-07-30 |
0.00 |
97.60 |
|
215
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100 |
2025-07-30 |
0.00 |
97.60 |
|
216
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100 |
2025-07-30 |
0.00 |
97.60 |
|
217
|
B01696 |
HANTEC SECURITIES CO LTD |
93 |
2025-07-30 |
0.00 |
97.60 |
|
218
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90 |
2025-07-30 |
0.00 |
97.60 |
|
219
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
64 |
2025-07-30 |
0.00 |
97.60 |
|
220
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60 |
2025-07-30 |
0.00 |
97.60 |
|
221
|
B01375 |
AVEREST CAPITAL LTD |
40 |
2025-07-30 |
0.00 |
97.60 |
|
222
|
B01751 |
IMAGI BROKERAGE LTD |
40 |
2025-07-30 |
0.00 |
97.60 |
|
223
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30 |
2026-01-28 |
0.00 |
97.60 |
|
224
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
24 |
2025-07-30 |
0.00 |
97.60 |
|
225
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16 |
2025-07-30 |
0.00 |
97.60 |
|
226
|
B01129 |
WOCOM SECURITIES LTD |
15 |
2025-10-24 |
0.00 |
97.60 |
|
227
|
|
CHEUNG MAN FUNG |
12 |
2025-07-30 |
0.00 |
97.60 |
|
228
|
B01894 |
MFG LIMITED |
12 |
2025-07-30 |
0.00 |
97.60 |
|
229
|
B01741 |
SINOMAX SECURITIES LTD |
12 |
2025-07-30 |
0.00 |
97.60 |
|
230
|
B01527 |
NITTAN SECURITIES ASIA LTD |
9 |
2025-07-30 |
0.00 |
97.60 |
|
231
|
B01684 |
WANG ON SECURITIES LTD |
8 |
2025-07-30 |
0.00 |
97.60 |
|
232
|
B01734 |
KCG SECURITIES ASIA LTD |
7 |
2025-07-30 |
0.00 |
97.60 |
|
233
|
B01328 |
BAN HIN SECURITIES CO LTD |
5 |
2025-07-30 |
0.00 |
97.60 |
|
234
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3 |
2025-07-30 |
0.00 |
97.60 |
|
235
|
B01271 |
HANG TAI SECURITIES LTD |
2 |
2025-07-30 |
0.00 |
97.60 |
|
236
|
B01294 |
CS WEALTH SECURITIES LTD |
1 |
2025-07-30 |
0.00 |
97.60 |
|
237
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1 |
2025-07-30 |
0.00 |
97.60 |
|
238
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1 |
2025-07-30 |
0.00 |
97.60 |
|
239
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1 |
2025-07-30 |
0.00 |
97.60 |
|
240
|
B01227 |
HOORAY SECURITIES LTD |
1 |
2025-07-30 |
0.00 |
97.60 |
| 240 |
|
Total named holdings |
1,241,989,880 |
|
97.60 |
|
| 28 |
|
Unnamed Investor Partipants |
432,438 |
|
0.03 |
|
| 268 |
|
Total in CCASS |
1,242,422,318 |
|
97.63 |
|
|
|
Securities not in CCASS |
30,104,982 |
|
2.37 |
|
|
|
Issued securities |
1,272,527,300 |
2026-01-31 |
100.00 |
|