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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,101,529 |
2026-01-05 |
37.12 |
37.12 |
|
2
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
95,642,731 |
2026-01-06 |
35.47 |
72.59 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,976,620 |
2026-01-30 |
8.52 |
81.11 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,833,360 |
2026-02-02 |
2.53 |
83.64 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,109,267 |
2026-02-02 |
2.27 |
85.91 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,501,423 |
2026-02-02 |
0.93 |
86.83 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,429,157 |
2026-01-07 |
0.90 |
87.73 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
2,196,930 |
2026-02-02 |
0.81 |
88.55 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,908,629 |
2026-02-02 |
0.71 |
89.26 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,566,171 |
2025-12-15 |
0.58 |
89.84 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,552,042 |
2025-12-11 |
0.58 |
90.41 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,309,588 |
2026-02-02 |
0.49 |
90.90 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,038,771 |
2026-02-02 |
0.39 |
91.28 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
1,016,275 |
2026-02-02 |
0.38 |
91.66 |
|
15
|
C00010 |
CITIBANK N.A. |
932,508 |
2026-01-30 |
0.35 |
92.01 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
806,906 |
2025-08-25 |
0.30 |
92.31 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
767,110 |
2026-01-06 |
0.28 |
92.59 |
|
18
|
B01610 |
KGI ASIA LTD |
628,256 |
2026-02-02 |
0.23 |
92.82 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
542,541 |
2025-09-25 |
0.20 |
93.02 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
435,164 |
2025-10-21 |
0.16 |
93.19 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
427,991 |
2025-11-28 |
0.16 |
93.34 |
|
22
|
B01564 |
ABCI SECURITIES CO LTD |
401,462 |
2025-10-31 |
0.15 |
93.49 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
385,708 |
2026-01-06 |
0.14 |
93.64 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
367,957 |
2025-12-11 |
0.14 |
93.77 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
320,735 |
2025-10-21 |
0.12 |
93.89 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
320,026 |
2026-01-20 |
0.12 |
94.01 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
318,624 |
2025-12-30 |
0.12 |
94.13 |
|
28
|
B01546 |
WO FUNG SECURITIES CO LTD |
297,687 |
2024-05-09 |
0.11 |
94.24 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
251,003 |
2025-11-17 |
0.09 |
94.33 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
215,123 |
2025-12-02 |
0.08 |
94.41 |
|
31
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
200,000 |
2024-12-23 |
0.07 |
94.49 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
195,663 |
2025-11-27 |
0.07 |
94.56 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
173,038 |
2026-01-26 |
0.06 |
94.62 |
|
34
|
B01705 |
HENIK SECURITIES LTD |
170,082 |
2025-12-10 |
0.06 |
94.69 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
167,857 |
2026-01-19 |
0.06 |
94.75 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
166,919 |
2025-09-09 |
0.06 |
94.81 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
162,124 |
2026-01-30 |
0.06 |
94.87 |
|
38
|
B01445 |
VICTORY SECURITIES CO LTD |
160,213 |
2025-11-04 |
0.06 |
94.93 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
159,916 |
2025-11-03 |
0.06 |
94.99 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
158,698 |
2026-01-19 |
0.06 |
95.05 |
|
41
|
B01769 |
ONE CHINA SECURITIES LTD |
153,844 |
2026-02-02 |
0.06 |
95.10 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
145,179 |
2025-09-02 |
0.05 |
95.16 |
|
43
|
C00018 |
HANG SENG BANK LTD |
140,378 |
2026-01-22 |
0.05 |
95.21 |
|
44
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
140,000 |
2025-08-25 |
0.05 |
95.26 |
|
45
|
B02045 |
AAA SECURITIES CO. LTD |
138,011 |
2023-10-25 |
0.05 |
95.31 |
|
46
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
132,527 |
2025-10-24 |
0.05 |
95.36 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
131,459 |
2025-06-02 |
0.05 |
95.41 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
131,442 |
2025-09-01 |
0.05 |
95.46 |
|
49
|
|
CHAN PING YIP |
127,900 |
2021-07-28 |
0.05 |
95.51 |
|
50
|
B01615 |
KAM FAI SECURITIES CO LTD |
122,541 |
2025-10-14 |
0.05 |
95.55 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
114,114 |
2025-07-28 |
0.04 |
95.60 |
|
52
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
99,990 |
2024-05-09 |
0.04 |
95.63 |
|
53
|
B01324 |
FUNDERSTONE SECURITIES LTD |
92,197 |
2024-07-18 |
0.03 |
95.67 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
88,193 |
2025-09-18 |
0.03 |
95.70 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
79,869 |
2026-01-16 |
0.03 |
95.73 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
79,410 |
2024-02-08 |
0.03 |
95.76 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,781 |
2025-08-22 |
0.03 |
95.79 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
76,727 |
2025-08-19 |
0.03 |
95.82 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
69,369 |
2024-12-04 |
0.03 |
95.84 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
68,545 |
2025-08-27 |
0.03 |
95.87 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
65,439 |
2025-04-14 |
0.02 |
95.89 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,873 |
2025-09-09 |
0.02 |
95.91 |
|
63
|
B01343 |
CELETIO INVESTMENTS LTD |
60,420 |
2024-05-09 |
0.02 |
95.94 |
|
64
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
57,551 |
2025-08-25 |
0.02 |
95.96 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
55,748 |
2026-02-02 |
0.02 |
95.98 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
53,833 |
2025-12-18 |
0.02 |
96.00 |
|
67
|
B02159 |
USMART SECURITIES LTD |
51,943 |
2026-01-06 |
0.02 |
96.02 |
|
68
|
B01340 |
LEHIN SECURITIES LTD |
51,792 |
2025-10-23 |
0.02 |
96.04 |
|
69
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,900 |
2024-10-10 |
0.02 |
96.05 |
|
70
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,625 |
2023-08-04 |
0.02 |
96.07 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,592 |
2025-12-09 |
0.02 |
96.09 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
46,463 |
2025-05-29 |
0.02 |
96.11 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
43,401 |
2026-01-13 |
0.02 |
96.13 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
39,068 |
2025-08-25 |
0.01 |
96.14 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,951 |
2025-09-25 |
0.01 |
96.15 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
38,742 |
2026-01-20 |
0.01 |
96.17 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,806 |
2024-05-09 |
0.01 |
96.18 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,492 |
2025-10-14 |
0.01 |
96.20 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,569 |
2026-01-12 |
0.01 |
96.21 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,479 |
2024-02-07 |
0.01 |
96.22 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
32,026 |
2025-02-14 |
0.01 |
96.23 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
32,000 |
2022-11-07 |
0.01 |
96.24 |
|
83
|
B01481 |
NEW REGION SECURITIES CO LTD |
31,697 |
2024-05-09 |
0.01 |
96.26 |
|
84
|
C00016 |
DBS BANK LTD |
28,126 |
2025-09-09 |
0.01 |
96.27 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,788 |
2025-07-30 |
0.01 |
96.28 |
|
86
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
27,541 |
2025-08-22 |
0.01 |
96.29 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
27,183 |
2025-08-25 |
0.01 |
96.30 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,506 |
2022-08-25 |
0.01 |
96.31 |
|
89
|
C00093 |
BNP PARIBAS |
22,805 |
2026-01-28 |
0.01 |
96.32 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,275 |
2025-08-25 |
0.01 |
96.32 |
|
91
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
18,001 |
2025-08-22 |
0.01 |
96.33 |
|
92
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,228 |
2025-12-11 |
0.01 |
96.34 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
16,474 |
2024-05-09 |
0.01 |
96.34 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,700 |
2025-11-10 |
0.01 |
96.35 |
|
95
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,400 |
2024-02-20 |
0.01 |
96.35 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
15,041 |
2025-08-25 |
0.01 |
96.36 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
2025-09-22 |
0.01 |
96.36 |
|
98
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,541 |
2025-05-16 |
0.01 |
96.37 |
|
99
|
B01659 |
CHEER UNION SECURITIES LTD |
14,442 |
2024-05-09 |
0.01 |
96.38 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,088 |
2025-06-11 |
0.01 |
96.38 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
13,545 |
2024-05-09 |
0.01 |
96.39 |
|
102
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,792 |
2025-08-22 |
0.00 |
96.39 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
12,664 |
2025-02-28 |
0.00 |
96.39 |
|
104
|
B01665 |
WINSOME STOCK CO LTD |
12,656 |
2021-07-28 |
0.00 |
96.40 |
|
105
|
B01885 |
HAFOO SECURITIES LTD |
12,100 |
2025-08-25 |
0.00 |
96.40 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,300 |
2025-08-25 |
0.00 |
96.41 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,266 |
2024-05-09 |
0.00 |
96.41 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
10,783 |
2023-06-05 |
0.00 |
96.42 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,559 |
2024-05-09 |
0.00 |
96.42 |
|
110
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,500 |
2021-07-28 |
0.00 |
96.42 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,459 |
2024-03-13 |
0.00 |
96.43 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,664 |
2024-05-09 |
0.00 |
96.43 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,961 |
2024-12-12 |
0.00 |
96.44 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,829 |
2026-01-26 |
0.00 |
96.44 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
8,383 |
2026-01-07 |
0.00 |
96.44 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,100 |
2024-08-15 |
0.00 |
96.44 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2025-12-09 |
0.00 |
96.45 |
|
118
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
7,968 |
2021-07-28 |
0.00 |
96.45 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,723 |
2024-10-09 |
0.00 |
96.45 |
|
120
|
B01450 |
DL BROKERAGE LTD |
7,500 |
2024-12-03 |
0.00 |
96.46 |
|
121
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
7,131 |
2021-07-28 |
0.00 |
96.46 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
6,145 |
2021-07-28 |
0.00 |
96.46 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,138 |
2025-12-30 |
0.00 |
96.46 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,100 |
2024-02-05 |
0.00 |
96.47 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2024-04-08 |
0.00 |
96.47 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
5,410 |
2025-08-25 |
0.00 |
96.47 |
|
127
|
B01209 |
MASON SECURITIES LTD |
5,284 |
2025-12-15 |
0.00 |
96.47 |
|
128
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
5,041 |
2025-02-07 |
0.00 |
96.47 |
|
129
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,918 |
2026-01-19 |
0.00 |
96.48 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
4,800 |
2021-07-28 |
0.00 |
96.48 |
|
131
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,671 |
2026-01-08 |
0.00 |
96.48 |
|
132
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,538 |
2025-09-17 |
0.00 |
96.48 |
|
133
|
B01741 |
SINOMAX SECURITIES LTD |
4,469 |
2024-05-09 |
0.00 |
96.48 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,325 |
2025-08-22 |
0.00 |
96.48 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,234 |
2024-05-09 |
0.00 |
96.49 |
|
136
|
B01608 |
OPEN SECURITIES LTD |
4,200 |
2021-07-28 |
0.00 |
96.49 |
|
137
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,082 |
2025-08-29 |
0.00 |
96.49 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
3,868 |
2023-10-26 |
0.00 |
96.49 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
3,704 |
2024-05-09 |
0.00 |
96.49 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,632 |
2025-03-28 |
0.00 |
96.49 |
|
141
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,526 |
2025-09-24 |
0.00 |
96.49 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,248 |
2024-05-09 |
0.00 |
96.50 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,245 |
2026-01-20 |
0.00 |
96.50 |
|
144
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,241 |
2024-05-16 |
0.00 |
96.50 |
|
145
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,200 |
2025-08-25 |
0.00 |
96.50 |
|
146
|
B01416 |
VC BROKERAGE LTD |
3,038 |
2025-08-25 |
0.00 |
96.50 |
|
147
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,918 |
2025-08-26 |
0.00 |
96.50 |
|
148
|
B01230 |
GAOYU SECURITIES LIMITED |
2,800 |
2021-07-28 |
0.00 |
96.50 |
|
149
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,556 |
2024-12-11 |
0.00 |
96.50 |
|
150
|
C00074 |
DEUTSCHE BANK AG |
2,460 |
2025-10-23 |
0.00 |
96.50 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,320 |
2025-11-24 |
0.00 |
96.50 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,271 |
2025-07-30 |
0.00 |
96.51 |
|
153
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,256 |
2024-05-08 |
0.00 |
96.51 |
|
154
|
B01350 |
S. W. WOO & CO LTD |
2,150 |
2021-07-28 |
0.00 |
96.51 |
|
155
|
B01080 |
VMS SECURITIES LTD |
2,050 |
2024-05-09 |
0.00 |
96.51 |
|
156
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,902 |
2025-06-12 |
0.00 |
96.51 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
1,820 |
2025-06-30 |
0.00 |
96.51 |
|
158
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,728 |
2025-02-10 |
0.00 |
96.51 |
|
159
|
C00111 |
SOCIETE GENERALE |
1,605 |
2025-02-06 |
0.00 |
96.51 |
|
160
|
B01141 |
FE SECURITIES LTD |
1,517 |
2024-05-09 |
0.00 |
96.51 |
|
161
|
B01756 |
CHINA SKY SECURITIES LTD |
1,400 |
2021-07-28 |
0.00 |
96.51 |
|
162
|
B01231 |
GIGAMONEY LTD |
1,303 |
2024-05-09 |
0.00 |
96.51 |
|
163
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,209 |
2025-01-17 |
0.00 |
96.51 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
1,049 |
2021-07-28 |
0.00 |
96.51 |
|
165
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,041 |
2024-05-09 |
0.00 |
96.51 |
|
166
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,039 |
2024-05-09 |
0.00 |
96.51 |
|
167
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,012 |
2022-05-25 |
0.00 |
96.51 |
|
168
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,012 |
2025-09-04 |
0.00 |
96.51 |
|
169
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2023-08-02 |
0.00 |
96.51 |
|
170
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
2021-07-28 |
0.00 |
96.52 |
|
171
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2021-07-28 |
0.00 |
96.52 |
|
172
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2024-04-17 |
0.00 |
96.52 |
|
173
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2025-10-08 |
0.00 |
96.52 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
913 |
2025-08-22 |
0.00 |
96.52 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
808 |
2024-02-08 |
0.00 |
96.52 |
|
176
|
B01650 |
KAM LUEN SECURITIES LTD |
708 |
2021-07-28 |
0.00 |
96.52 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
708 |
2024-09-02 |
0.00 |
96.52 |
|
178
|
B01494 |
AUDREY CHOW SECURITIES LTD |
700 |
2024-12-30 |
0.00 |
96.52 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
588 |
2024-05-09 |
0.00 |
96.52 |
|
180
|
B01551 |
YUE XIU SECURITIES CO LTD |
579 |
2024-06-14 |
0.00 |
96.52 |
|
181
|
B01702 |
BLACK MARBLE SECURITIES LTD |
574 |
2024-05-09 |
0.00 |
96.52 |
|
182
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
561 |
2025-03-21 |
0.00 |
96.52 |
|
183
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
547 |
2025-01-23 |
0.00 |
96.52 |
|
184
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
506 |
2021-07-28 |
0.00 |
96.52 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
421 |
2024-05-09 |
0.00 |
96.52 |
|
186
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
410 |
2025-08-22 |
0.00 |
96.52 |
|
187
|
C00026 |
CHONG HING BANK LTD |
410 |
2024-05-09 |
0.00 |
96.52 |
|
188
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
410 |
2024-08-13 |
0.00 |
96.52 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
287 |
2024-05-09 |
0.00 |
96.52 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
205 |
2024-05-09 |
0.00 |
96.52 |
|
191
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
205 |
2024-05-09 |
0.00 |
96.52 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2021-09-03 |
0.00 |
96.52 |
|
193
|
B01601 |
CSC SECURITIES (HK) LTD |
182 |
2025-06-11 |
0.00 |
96.52 |
|
194
|
B01967 |
YUNFENG SECURITIES LTD |
182 |
2024-05-09 |
0.00 |
96.52 |
|
195
|
B01680 |
SUCCESS SECURITIES LTD |
164 |
2024-05-09 |
0.00 |
96.52 |
|
196
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
164 |
2024-05-09 |
0.00 |
96.52 |
|
197
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
123 |
2024-05-09 |
0.00 |
96.52 |
|
198
|
B01782 |
SEAGA INTERNATIONAL LTD |
123 |
2024-05-09 |
0.00 |
96.52 |
|
199
|
B02056 |
RUIBANG SECURITIES LTD |
100 |
2021-07-28 |
0.00 |
96.52 |
|
200
|
B01253 |
STOCKWELL SECURITIES LTD |
91 |
2024-02-23 |
0.00 |
96.52 |
|
201
|
B01941 |
CENTALINE SECURITIES LTD |
82 |
2024-05-09 |
0.00 |
96.52 |
|
202
|
B01669 |
FIRST SECURITIES (HK) LTD |
82 |
2024-05-09 |
0.00 |
96.52 |
|
203
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
82 |
2024-05-09 |
0.00 |
96.52 |
|
204
|
B01814 |
WELL LINK SECURITIES LTD |
82 |
2024-05-20 |
0.00 |
96.52 |
|
205
|
B01462 |
MANGO FINANCIAL LTD |
45 |
2021-07-28 |
0.00 |
96.52 |
|
206
|
B01123 |
HING WONG SECURITIES LTD |
44 |
2024-02-06 |
0.00 |
96.52 |
|
207
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41 |
2025-12-17 |
0.00 |
96.52 |
|
208
|
B01964 |
HALCYON SECURITIES LTD |
41 |
2024-05-09 |
0.00 |
96.52 |
|
209
|
B01868 |
JIMEI SECURITIES LTD |
41 |
2024-05-09 |
0.00 |
96.52 |
|
210
|
|
SEEN SIU LAM |
41 |
2024-05-09 |
0.00 |
96.52 |
|
211
|
B01725 |
GT CAPITAL LTD |
12 |
2021-12-09 |
0.00 |
96.52 |
|
212
|
B01328 |
BAN HIN SECURITIES CO LTD |
11 |
2024-02-19 |
0.00 |
96.52 |
|
213
|
B01580 |
OSHIDORI SECURITIES LTD |
10 |
2021-07-28 |
0.00 |
96.52 |
|
214
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6 |
2024-02-02 |
0.00 |
96.52 |
|
215
|
B01212 |
HENYEP SECURITIES LTD |
5 |
2022-10-17 |
0.00 |
96.52 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
5 |
2026-02-02 |
0.00 |
96.52 |
|
217
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3 |
2024-09-19 |
0.00 |
96.52 |
|
218
|
B01277 |
BRADBURY SECURITIES LTD |
1 |
2026-01-14 |
0.00 |
96.52 |
| 218 |
|
Total named holdings |
260,288,690 |
|
96.52 |
|
| 40 |
|
Unnamed Investor Partipants |
717,288 |
|
0.27 |
|
| 258 |
|
Total in CCASS |
261,005,978 |
|
96.79 |
|
|
|
Securities not in CCASS |
8,665,623 |
|
3.21 |
|
|
|
Issued securities |
269,671,601 |
2026-01-31 |
100.00 |
|