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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
90,537,500 |
2026-02-02 |
6.64 |
6.64 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
64,156,750 |
2026-01-29 |
4.70 |
11.34 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,787,961 |
2026-02-02 |
3.72 |
15.06 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,765,000 |
2026-02-02 |
3.57 |
18.63 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,196,250 |
2026-02-02 |
3.09 |
21.73 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,905,505 |
2026-02-02 |
2.19 |
23.92 |
|
7
|
C00010 |
CITIBANK N.A. |
25,369,935 |
2026-02-02 |
1.86 |
25.78 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
15,650,750 |
2026-02-02 |
1.15 |
26.93 |
|
9
|
B01458 |
YICKO SECURITIES LTD |
12,533,000 |
2026-02-02 |
0.92 |
27.84 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,945,750 |
2026-02-02 |
0.66 |
28.50 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
8,780,550 |
2026-02-02 |
0.64 |
29.14 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,705,500 |
2026-02-02 |
0.56 |
29.71 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
6,173,680 |
2026-02-02 |
0.45 |
30.16 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,906,000 |
2026-01-27 |
0.36 |
30.52 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,802,750 |
2026-02-02 |
0.35 |
30.87 |
|
16
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,890,750 |
2026-02-02 |
0.29 |
31.16 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
3,862,282 |
2026-02-02 |
0.28 |
31.44 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,735,281 |
2026-02-02 |
0.27 |
31.71 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,554,500 |
2026-02-02 |
0.26 |
31.97 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,961,560 |
2026-02-02 |
0.22 |
32.19 |
|
21
|
B01610 |
KGI ASIA LTD |
2,961,500 |
2026-02-02 |
0.22 |
32.41 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,824,500 |
2026-02-02 |
0.21 |
32.62 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,814,250 |
2026-02-02 |
0.21 |
32.82 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,494,250 |
2026-02-02 |
0.18 |
33.00 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
2,489,500 |
2026-02-02 |
0.18 |
33.19 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,459,250 |
2026-02-02 |
0.18 |
33.37 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,340,750 |
2026-02-02 |
0.17 |
33.54 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,082,250 |
2026-02-02 |
0.15 |
33.69 |
|
29
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,076,500 |
2026-01-23 |
0.15 |
33.84 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,056,440 |
2026-02-02 |
0.15 |
33.99 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,732,250 |
2026-01-30 |
0.13 |
34.12 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,667,500 |
2026-02-02 |
0.12 |
34.24 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
1,647,250 |
2026-01-20 |
0.12 |
34.36 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,617,000 |
2026-01-26 |
0.12 |
34.48 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,590,500 |
2026-01-28 |
0.12 |
34.60 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,555,750 |
2026-02-02 |
0.11 |
34.71 |
|
37
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,497,000 |
2026-02-02 |
0.11 |
34.82 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,472,900 |
2026-02-02 |
0.11 |
34.93 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,410,601 |
2026-02-02 |
0.10 |
35.03 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,321,000 |
2026-02-02 |
0.10 |
35.13 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,257,500 |
2026-02-02 |
0.09 |
35.22 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,176,750 |
2026-01-30 |
0.09 |
35.31 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,175,500 |
2026-02-02 |
0.09 |
35.40 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,149,500 |
2026-01-29 |
0.08 |
35.48 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
1,130,104 |
2026-02-02 |
0.08 |
35.56 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,078,500 |
2026-01-20 |
0.08 |
35.64 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,030,000 |
2026-02-02 |
0.08 |
35.72 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
977,250 |
2026-02-02 |
0.07 |
35.79 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
969,250 |
2026-02-02 |
0.07 |
35.86 |
|
50
|
B01161 |
UBS SECURITIES HONG KONG LTD |
964,651 |
2026-02-02 |
0.07 |
35.93 |
|
51
|
B02159 |
USMART SECURITIES LTD |
874,250 |
2026-02-02 |
0.06 |
36.00 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
871,500 |
2026-02-02 |
0.06 |
36.06 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
843,750 |
2026-01-30 |
0.06 |
36.12 |
|
54
|
C00018 |
HANG SENG BANK LTD |
841,200 |
2025-12-18 |
0.06 |
36.18 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
807,500 |
2026-01-20 |
0.06 |
36.24 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
790,000 |
2025-11-27 |
0.06 |
36.30 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
727,250 |
2026-02-02 |
0.05 |
36.35 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
655,750 |
2025-12-10 |
0.05 |
36.40 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
535,000 |
2026-02-02 |
0.04 |
36.44 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
530,250 |
2026-01-29 |
0.04 |
36.48 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
519,750 |
2025-12-16 |
0.04 |
36.52 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
480,283 |
2026-01-23 |
0.04 |
36.55 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
479,250 |
2026-01-22 |
0.04 |
36.59 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
474,000 |
2026-01-27 |
0.03 |
36.62 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
446,750 |
2026-02-02 |
0.03 |
36.65 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
443,000 |
2026-01-30 |
0.03 |
36.69 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
405,500 |
2026-01-30 |
0.03 |
36.72 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
385,000 |
2026-02-02 |
0.03 |
36.75 |
|
69
|
B01604 |
WANHAI SECURITIES (HK) LTD |
380,000 |
2025-08-27 |
0.03 |
36.77 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
363,500 |
2026-02-02 |
0.03 |
36.80 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
358,250 |
2026-02-02 |
0.03 |
36.83 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
350,000 |
2026-01-12 |
0.03 |
36.85 |
|
73
|
C00093 |
BNP PARIBAS |
297,700 |
2026-02-02 |
0.02 |
36.87 |
|
74
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
295,000 |
2026-02-02 |
0.02 |
36.90 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
292,500 |
2026-02-02 |
0.02 |
36.92 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
280,250 |
2026-01-29 |
0.02 |
36.94 |
|
77
|
C00016 |
DBS BANK LTD |
270,000 |
2025-11-18 |
0.02 |
36.96 |
|
78
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
267,500 |
2025-07-03 |
0.02 |
36.98 |
|
79
|
B02116 |
MOUETTE SECURITIES CO LTD |
265,000 |
2025-12-16 |
0.02 |
37.00 |
|
80
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
252,750 |
2026-01-26 |
0.02 |
37.01 |
|
81
|
B01696 |
HANTEC SECURITIES CO LTD |
228,750 |
2026-01-29 |
0.02 |
37.03 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
198,250 |
2026-01-29 |
0.01 |
37.05 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
197,500 |
2026-01-27 |
0.01 |
37.06 |
|
84
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
195,000 |
2026-01-19 |
0.01 |
37.07 |
|
85
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
190,000 |
2026-01-21 |
0.01 |
37.09 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
175,250 |
2026-01-06 |
0.01 |
37.10 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
175,000 |
2025-10-10 |
0.01 |
37.11 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
172,500 |
2026-02-02 |
0.01 |
37.13 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
171,250 |
2025-10-23 |
0.01 |
37.14 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
167,500 |
2026-01-29 |
0.01 |
37.15 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
165,500 |
2026-01-20 |
0.01 |
37.16 |
|
92
|
B01680 |
SUCCESS SECURITIES LTD |
157,863 |
2026-01-12 |
0.01 |
37.18 |
|
93
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
150,500 |
2025-08-22 |
0.01 |
37.19 |
|
94
|
B01350 |
S. W. WOO & CO LTD |
147,500 |
2025-03-19 |
0.01 |
37.20 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
146,000 |
2026-01-15 |
0.01 |
37.21 |
|
96
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
145,250 |
2026-02-02 |
0.01 |
37.22 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
140,500 |
2026-01-29 |
0.01 |
37.23 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
135,000 |
2025-12-19 |
0.01 |
37.24 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
133,250 |
2025-12-16 |
0.01 |
37.25 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
132,500 |
2026-01-28 |
0.01 |
37.26 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
130,500 |
2026-02-02 |
0.01 |
37.27 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
122,500 |
2025-11-07 |
0.01 |
37.28 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
116,500 |
2026-01-29 |
0.01 |
37.29 |
|
104
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
113,250 |
2025-12-09 |
0.01 |
37.29 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
110,250 |
2026-01-20 |
0.01 |
37.30 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
106,000 |
2026-02-02 |
0.01 |
37.31 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2026-01-21 |
0.01 |
37.32 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2025-10-14 |
0.01 |
37.32 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
88,000 |
2026-01-20 |
0.01 |
37.33 |
|
110
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
85,000 |
2025-12-01 |
0.01 |
37.34 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
81,500 |
2026-01-15 |
0.01 |
37.34 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
81,000 |
2025-11-27 |
0.01 |
37.35 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
80,000 |
2026-02-02 |
0.01 |
37.35 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
75,000 |
2025-09-11 |
0.01 |
37.36 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
75,000 |
2026-01-28 |
0.01 |
37.37 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
75,000 |
2026-01-30 |
0.01 |
37.37 |
|
117
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,250 |
2026-01-23 |
0.01 |
37.38 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,250 |
2026-01-15 |
0.01 |
37.38 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
70,250 |
2026-02-02 |
0.01 |
37.39 |
|
120
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
70,000 |
2025-12-08 |
0.01 |
37.39 |
|
121
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
65,000 |
2025-11-25 |
0.00 |
37.40 |
|
122
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
65,000 |
2025-11-13 |
0.00 |
37.40 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
63,000 |
2026-01-23 |
0.00 |
37.41 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,500 |
2026-01-30 |
0.00 |
37.41 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
62,500 |
2025-09-11 |
0.00 |
37.41 |
|
126
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
62,500 |
2025-10-28 |
0.00 |
37.42 |
|
127
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2026-01-23 |
0.00 |
37.42 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
59,500 |
2025-10-14 |
0.00 |
37.43 |
|
129
|
B01833 |
CTBC ASIA LTD |
52,500 |
2026-01-08 |
0.00 |
37.43 |
|
130
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
52,500 |
2026-01-21 |
0.00 |
37.44 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2025-11-14 |
0.00 |
37.44 |
|
132
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2026-01-20 |
0.00 |
37.44 |
|
133
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,000 |
2026-01-20 |
0.00 |
37.45 |
|
134
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45,000 |
2026-01-19 |
0.00 |
37.45 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
43,000 |
2026-01-14 |
0.00 |
37.45 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
42,750 |
2025-11-28 |
0.00 |
37.46 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
42,500 |
2025-10-14 |
0.00 |
37.46 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,500 |
2025-12-11 |
0.00 |
37.46 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
37,750 |
2025-09-09 |
0.00 |
37.47 |
|
140
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,500 |
2026-02-02 |
0.00 |
37.47 |
|
141
|
B01567 |
PRIME SECURITIES LTD |
37,500 |
2025-12-11 |
0.00 |
37.47 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,500 |
2025-10-16 |
0.00 |
37.47 |
|
143
|
C00074 |
DEUTSCHE BANK AG |
35,000 |
2024-11-11 |
0.00 |
37.48 |
|
144
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
35,000 |
2026-01-22 |
0.00 |
37.48 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
32,750 |
2026-01-21 |
0.00 |
37.48 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,500 |
2025-11-13 |
0.00 |
37.48 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,500 |
2025-08-25 |
0.00 |
37.49 |
|
148
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,250 |
2026-01-12 |
0.00 |
37.49 |
|
149
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-01-28 |
0.00 |
37.49 |
|
150
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
30,000 |
2025-09-16 |
0.00 |
37.49 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2025-10-14 |
0.00 |
37.49 |
|
152
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
27,500 |
2026-01-06 |
0.00 |
37.50 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
25,000 |
2025-10-10 |
0.00 |
37.50 |
|
154
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
25,000 |
2025-12-19 |
0.00 |
37.50 |
|
155
|
B02091 |
STAR RIVER SECURITIES LTD |
23,000 |
2026-01-02 |
0.00 |
37.50 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,500 |
2025-11-27 |
0.00 |
37.50 |
|
157
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,500 |
2025-09-11 |
0.00 |
37.51 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,500 |
2025-12-10 |
0.00 |
37.51 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
21,250 |
2025-09-03 |
0.00 |
37.51 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-02-02 |
0.00 |
37.51 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,250 |
2023-10-17 |
0.00 |
37.51 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,500 |
2026-01-09 |
0.00 |
37.51 |
|
163
|
B02016 |
GOLDHORSE SECURITIES LTD |
16,500 |
2022-04-21 |
0.00 |
37.51 |
|
164
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2024-06-06 |
0.00 |
37.51 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
15,558 |
2025-11-17 |
0.00 |
37.52 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
15,250 |
2025-09-04 |
0.00 |
37.52 |
|
167
|
B01401 |
MEGABASE SECURITIES LTD |
15,000 |
2025-10-23 |
0.00 |
37.52 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2025-10-08 |
0.00 |
37.52 |
|
169
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2025-08-19 |
0.00 |
37.52 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,500 |
2025-10-21 |
0.00 |
37.52 |
|
171
|
B01209 |
MASON SECURITIES LTD |
12,500 |
2025-09-24 |
0.00 |
37.52 |
|
172
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2026-01-12 |
0.00 |
37.52 |
|
173
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,250 |
2026-01-16 |
0.00 |
37.52 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
10,736 |
2026-02-02 |
0.00 |
37.52 |
|
175
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2025-09-25 |
0.00 |
37.53 |
|
176
|
B01231 |
GIGAMONEY LTD |
10,000 |
2025-11-03 |
0.00 |
37.53 |
|
177
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2025-09-24 |
0.00 |
37.53 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-11-20 |
0.00 |
37.53 |
|
179
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-10-30 |
0.00 |
37.53 |
|
180
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2025-08-20 |
0.00 |
37.53 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
7,500 |
2025-02-21 |
0.00 |
37.53 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
7,500 |
2025-07-14 |
0.00 |
37.53 |
|
183
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,500 |
2026-01-07 |
0.00 |
37.53 |
|
184
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
2023-01-30 |
0.00 |
37.53 |
|
185
|
B02022 |
CHAOSHANG SECURITIES LTD |
5,000 |
2022-03-09 |
0.00 |
37.53 |
|
186
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-23 |
0.00 |
37.53 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
37.53 |
|
188
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2025-10-08 |
0.00 |
37.53 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2025-10-06 |
0.00 |
37.53 |
|
190
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
37.53 |
|
191
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-12-23 |
0.00 |
37.53 |
|
192
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,465 |
2024-05-13 |
0.00 |
37.53 |
|
193
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,750 |
2025-08-13 |
0.00 |
37.53 |
|
194
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,500 |
2022-07-05 |
0.00 |
37.53 |
|
195
|
B02019 |
GEO SECURITIES LTD |
2,500 |
2025-08-21 |
0.00 |
37.53 |
|
196
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,500 |
2023-10-04 |
0.00 |
37.53 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
2,500 |
2025-07-28 |
0.00 |
37.53 |
|
198
|
B01438 |
KINGSTON SECURITIES LTD |
2,500 |
2025-09-05 |
0.00 |
37.53 |
|
199
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,500 |
2026-01-05 |
0.00 |
37.53 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,125 |
2026-01-27 |
0.00 |
37.54 |
|
201
|
C00111 |
SOCIETE GENERALE |
1,612 |
2025-05-29 |
0.00 |
37.54 |
|
202
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,018 |
2026-02-02 |
0.00 |
37.54 |
|
203
|
B02057 |
FUNDE SECURITIES LTD |
750 |
2022-08-15 |
0.00 |
37.54 |
|
204
|
B01277 |
BRADBURY SECURITIES LTD |
250 |
2025-08-18 |
0.00 |
37.54 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
14 |
2026-02-02 |
0.00 |
37.54 |
|
206
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2021-09-27 |
0.00 |
37.54 |
| 206 |
|
Total named holdings |
512,130,028 |
|
37.54 |
|
| 6 |
|
Unnamed Investor Partipants |
255,116,000 |
|
18.70 |
|
| 212 |
|
Total in CCASS |
767,246,028 |
|
56.23 |
|
|
|
Securities not in CCASS |
597,145,472 |
|
43.77 |
|
|
|
Issued securities |
1,364,391,500 |
2026-01-31 |
100.00 |
|