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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
202,187,000 |
2026-02-05 |
11.14 |
11.14 |
|
2
|
B02121 |
SPRING SECURITIES LTD |
200,136,207 |
2026-01-15 |
11.03 |
22.16 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
188,317,011 |
2026-02-05 |
10.37 |
32.54 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
137,219,399 |
2026-02-05 |
7.56 |
40.10 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
116,465,091 |
2026-02-05 |
6.42 |
46.52 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
87,133,212 |
2026-02-05 |
4.80 |
51.32 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
65,406,970 |
2026-02-04 |
3.60 |
54.92 |
|
8
|
B01666 |
GLORY SUN SECURITIES LTD |
50,076,000 |
2025-08-11 |
2.76 |
57.68 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,288,702 |
2026-02-05 |
2.16 |
59.84 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,794,392 |
2026-02-05 |
1.92 |
61.76 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,989,744 |
2026-02-05 |
1.71 |
63.47 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,760,565 |
2026-02-04 |
1.58 |
65.05 |
|
13
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
28,250,434 |
2025-08-11 |
1.56 |
66.61 |
|
14
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
27,653,072 |
2025-08-11 |
1.52 |
68.13 |
|
15
|
C00010 |
CITIBANK N.A. |
27,500,780 |
2026-02-05 |
1.52 |
69.65 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
25,752,000 |
2026-02-02 |
1.42 |
71.06 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,745,538 |
2026-02-04 |
1.25 |
72.32 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
22,112,680 |
2026-02-04 |
1.22 |
73.54 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,489,400 |
2026-02-05 |
1.18 |
74.72 |
|
20
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,248,086 |
2025-11-11 |
1.12 |
75.84 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
18,690,388 |
2026-02-04 |
1.03 |
76.87 |
|
22
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
17,705,000 |
2025-12-23 |
0.98 |
77.84 |
|
23
|
C00026 |
CHONG HING BANK LTD |
16,400,000 |
2025-08-11 |
0.90 |
78.74 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,156,940 |
2026-02-05 |
0.89 |
79.63 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,803,000 |
2026-02-04 |
0.87 |
80.50 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
15,529,147 |
2026-02-05 |
0.86 |
81.36 |
|
27
|
B01957 |
PINESTONE SECURITIES LTD |
15,526,927 |
2025-08-11 |
0.86 |
82.22 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,180,800 |
2026-02-04 |
0.78 |
83.00 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,384,264 |
2026-02-05 |
0.68 |
83.68 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
10,987,000 |
2026-02-05 |
0.61 |
84.28 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,834,000 |
2026-01-30 |
0.60 |
84.88 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,733,560 |
2026-01-30 |
0.59 |
85.47 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,804,000 |
2026-01-02 |
0.54 |
86.01 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,853,000 |
2026-02-02 |
0.49 |
86.50 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,700,000 |
2026-02-03 |
0.48 |
86.98 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,459,000 |
2026-02-05 |
0.47 |
87.45 |
|
37
|
B01610 |
KGI ASIA LTD |
8,114,400 |
2026-02-05 |
0.45 |
87.89 |
|
38
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,011,000 |
2025-08-11 |
0.44 |
88.33 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,559,104 |
2026-02-05 |
0.36 |
88.70 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,440,000 |
2026-02-03 |
0.35 |
89.05 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,794,640 |
2026-01-27 |
0.32 |
89.37 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,737,000 |
2026-01-30 |
0.32 |
89.69 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
5,472,000 |
2026-02-04 |
0.30 |
89.99 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,327,000 |
2026-02-05 |
0.29 |
90.28 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,266,000 |
2026-02-04 |
0.29 |
90.57 |
|
46
|
B02159 |
USMART SECURITIES LTD |
5,243,000 |
2026-02-05 |
0.29 |
90.86 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,150,000 |
2026-01-07 |
0.28 |
91.14 |
|
48
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,892,000 |
2026-02-04 |
0.27 |
91.41 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,805,000 |
2026-02-04 |
0.26 |
91.68 |
|
50
|
C00018 |
HANG SENG BANK LTD |
4,239,003 |
2025-08-11 |
0.23 |
91.91 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,006,619 |
2026-02-04 |
0.22 |
92.13 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
3,630,062 |
2026-02-05 |
0.20 |
92.33 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,572,800 |
2026-01-30 |
0.20 |
92.53 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
3,567,000 |
2026-01-28 |
0.20 |
92.73 |
|
55
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,295,000 |
2025-08-11 |
0.18 |
92.91 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,832,200 |
2026-02-03 |
0.16 |
93.06 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,713,000 |
2026-01-16 |
0.15 |
93.21 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,614,800 |
2026-02-05 |
0.14 |
93.36 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
2,547,000 |
2026-02-05 |
0.14 |
93.50 |
|
60
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,535,000 |
2025-12-15 |
0.14 |
93.64 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,462,200 |
2026-02-04 |
0.14 |
93.77 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,133,228 |
2026-01-30 |
0.12 |
93.89 |
|
63
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,089,479 |
2025-08-11 |
0.12 |
94.00 |
|
64
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,016,000 |
2025-08-11 |
0.11 |
94.12 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,906,000 |
2026-02-05 |
0.11 |
94.22 |
|
66
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,775,000 |
2026-02-04 |
0.10 |
94.32 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,649,000 |
2025-08-11 |
0.09 |
94.41 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,613,200 |
2026-01-12 |
0.09 |
94.50 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,606,317 |
2025-12-04 |
0.09 |
94.59 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,474,000 |
2026-02-04 |
0.08 |
94.67 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
1,454,554 |
2025-10-10 |
0.08 |
94.75 |
|
72
|
C00093 |
BNP PARIBAS |
1,424,083 |
2026-02-05 |
0.08 |
94.83 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,409,803 |
2026-02-02 |
0.08 |
94.90 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,342,400 |
2026-02-03 |
0.07 |
94.98 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
1,246,700 |
2025-09-15 |
0.07 |
95.05 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,113,200 |
2026-02-02 |
0.06 |
95.11 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,099,000 |
2025-11-04 |
0.06 |
95.17 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,017,000 |
2026-01-26 |
0.06 |
95.22 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
897,000 |
2026-02-04 |
0.05 |
95.27 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
881,000 |
2026-02-04 |
0.05 |
95.32 |
|
81
|
B01868 |
JIMEI SECURITIES LTD |
811,000 |
2025-12-08 |
0.04 |
95.37 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
748,400 |
2025-12-04 |
0.04 |
95.41 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
734,000 |
2026-02-03 |
0.04 |
95.45 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
641,000 |
2025-12-23 |
0.04 |
95.48 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
574,400 |
2026-01-23 |
0.03 |
95.52 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
570,000 |
2025-08-11 |
0.03 |
95.55 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
557,000 |
2025-08-11 |
0.03 |
95.58 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
521,000 |
2025-12-12 |
0.03 |
95.61 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
502,000 |
2026-02-02 |
0.03 |
95.63 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
458,000 |
2025-11-20 |
0.03 |
95.66 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
410,800 |
2026-02-05 |
0.02 |
95.68 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
375,000 |
2026-02-04 |
0.02 |
95.70 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
362,000 |
2026-02-02 |
0.02 |
95.72 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
361,000 |
2026-01-27 |
0.02 |
95.74 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
335,000 |
2025-08-11 |
0.02 |
95.76 |
|
96
|
B01751 |
IMAGI BROKERAGE LTD |
320,000 |
2025-08-11 |
0.02 |
95.78 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
317,865 |
2026-02-04 |
0.02 |
95.80 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
317,400 |
2026-01-28 |
0.02 |
95.81 |
|
99
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
288,000 |
2025-08-11 |
0.02 |
95.83 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
279,000 |
2026-02-03 |
0.02 |
95.85 |
|
101
|
B01974 |
ARISTO SECURITIES LTD |
270,000 |
2026-01-19 |
0.01 |
95.86 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
264,400 |
2025-08-11 |
0.01 |
95.87 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
263,000 |
2025-10-22 |
0.01 |
95.89 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
263,000 |
2025-11-18 |
0.01 |
95.90 |
|
105
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
258,000 |
2025-08-11 |
0.01 |
95.92 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
235,000 |
2026-02-04 |
0.01 |
95.93 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
235,000 |
2026-01-12 |
0.01 |
95.94 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
224,200 |
2025-12-05 |
0.01 |
95.96 |
|
109
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
219,000 |
2026-01-27 |
0.01 |
95.97 |
|
110
|
B01494 |
AUDREY CHOW SECURITIES LTD |
210,000 |
2026-02-03 |
0.01 |
95.98 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
201,400 |
2025-08-26 |
0.01 |
95.99 |
|
112
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200,000 |
2026-02-02 |
0.01 |
96.00 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
198,000 |
2025-10-17 |
0.01 |
96.01 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
191,000 |
2026-01-23 |
0.01 |
96.02 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
190,000 |
2025-12-17 |
0.01 |
96.03 |
|
116
|
B01886 |
CNI SECURITIES GROUP LTD |
187,000 |
2025-08-11 |
0.01 |
96.04 |
|
117
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
185,000 |
2026-02-05 |
0.01 |
96.05 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
179,160 |
2025-08-11 |
0.01 |
96.06 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
169,000 |
2025-08-11 |
0.01 |
96.07 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
168,440 |
2025-12-30 |
0.01 |
96.08 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
168,000 |
2025-08-11 |
0.01 |
96.09 |
|
122
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
163,000 |
2026-01-16 |
0.01 |
96.10 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
162,000 |
2025-08-11 |
0.01 |
96.11 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
157,600 |
2025-10-13 |
0.01 |
96.12 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
156,000 |
2025-10-27 |
0.01 |
96.13 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
151,000 |
2026-01-20 |
0.01 |
96.14 |
|
127
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
150,000 |
2025-12-08 |
0.01 |
96.14 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
143,600 |
2026-01-30 |
0.01 |
96.15 |
|
129
|
B01816 |
CHEONG LEE SECURITIES LTD |
140,000 |
2025-08-11 |
0.01 |
96.16 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
134,100 |
2025-08-11 |
0.01 |
96.17 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
121,000 |
2025-08-11 |
0.01 |
96.17 |
|
132
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
115,000 |
2026-01-28 |
0.01 |
96.18 |
|
133
|
B01661 |
HERMES SECURITIES LTD |
110,000 |
2025-11-28 |
0.01 |
96.19 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
104,649 |
2025-08-11 |
0.01 |
96.19 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,800 |
2025-08-11 |
0.01 |
96.20 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2026-01-08 |
0.01 |
96.20 |
|
137
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
98,000 |
2026-01-30 |
0.01 |
96.21 |
|
138
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
88,000 |
2025-12-10 |
0.00 |
96.21 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
86,400 |
2025-08-27 |
0.00 |
96.22 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
85,200 |
2025-08-11 |
0.00 |
96.22 |
|
141
|
B01209 |
MASON SECURITIES LTD |
85,000 |
2025-08-11 |
0.00 |
96.23 |
|
142
|
B01141 |
FE SECURITIES LTD |
80,600 |
2025-08-11 |
0.00 |
96.23 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
75,000 |
2025-08-11 |
0.00 |
96.24 |
|
144
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
75,000 |
2025-08-11 |
0.00 |
96.24 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
71,000 |
2026-02-05 |
0.00 |
96.24 |
|
146
|
B01814 |
WELL LINK SECURITIES LTD |
71,000 |
2026-02-04 |
0.00 |
96.25 |
|
147
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
66,000 |
2025-08-26 |
0.00 |
96.25 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
62,000 |
2025-11-17 |
0.00 |
96.25 |
|
149
|
C00016 |
DBS BANK LTD |
60,000 |
2025-08-11 |
0.00 |
96.26 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
59,400 |
2026-02-04 |
0.00 |
96.26 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
49,000 |
2025-08-11 |
0.00 |
96.26 |
|
152
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
47,000 |
2025-08-11 |
0.00 |
96.27 |
|
153
|
B01459 |
IFAST SECURITIES (HK) LTD |
46,000 |
2025-12-04 |
0.00 |
96.27 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
43,000 |
2025-10-09 |
0.00 |
96.27 |
|
155
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
42,000 |
2025-08-11 |
0.00 |
96.27 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
41,577 |
2025-08-11 |
0.00 |
96.28 |
|
157
|
B01341 |
TUNG TAI SECURITIES CO LTD |
41,200 |
2025-08-11 |
0.00 |
96.28 |
|
158
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2025-08-11 |
0.00 |
96.28 |
|
159
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
2026-01-06 |
0.00 |
96.28 |
|
160
|
B01184 |
QUAM SECURITIES LTD |
37,000 |
2026-02-04 |
0.00 |
96.28 |
|
161
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
37,000 |
2025-08-11 |
0.00 |
96.29 |
|
162
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
36,820 |
2026-02-04 |
0.00 |
96.29 |
|
163
|
B01450 |
DL BROKERAGE LTD |
35,000 |
2026-02-02 |
0.00 |
96.29 |
|
164
|
B01469 |
KAISER SECURITIES LTD |
35,000 |
2025-08-11 |
0.00 |
96.29 |
|
165
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30,000 |
2025-12-05 |
0.00 |
96.29 |
|
166
|
B01158 |
SOLID KING SECURITIES LTD |
29,000 |
2025-10-14 |
0.00 |
96.30 |
|
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2026-01-21 |
0.00 |
96.30 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
25,200 |
2026-01-28 |
0.00 |
96.30 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
2026-01-28 |
0.00 |
96.30 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
25,000 |
2026-02-02 |
0.00 |
96.30 |
|
171
|
B01401 |
MEGABASE SECURITIES LTD |
22,000 |
2025-08-11 |
0.00 |
96.30 |
|
172
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,000 |
2025-10-30 |
0.00 |
96.30 |
|
173
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2025-08-11 |
0.00 |
96.30 |
|
174
|
B02022 |
CHAOSHANG SECURITIES LTD |
20,000 |
2025-08-11 |
0.00 |
96.31 |
|
175
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2025-08-11 |
0.00 |
96.31 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2025-12-19 |
0.00 |
96.31 |
|
177
|
B01230 |
GAOYU SECURITIES LIMITED |
17,800 |
2025-08-11 |
0.00 |
96.31 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
2025-10-10 |
0.00 |
96.31 |
|
179
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2025-08-11 |
0.00 |
96.31 |
|
180
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2025-08-11 |
0.00 |
96.31 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2025-08-11 |
0.00 |
96.31 |
|
182
|
B01470 |
HUNG SING SECURITIES LTD |
14,675 |
2026-01-22 |
0.00 |
96.31 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2025-08-11 |
0.00 |
96.31 |
|
184
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
96.31 |
|
185
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
11,000 |
2025-08-11 |
0.00 |
96.32 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,000 |
2025-09-08 |
0.00 |
96.32 |
|
187
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-01-30 |
0.00 |
96.32 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-08-11 |
0.00 |
96.32 |
|
189
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-08-11 |
0.00 |
96.32 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-08-11 |
0.00 |
96.32 |
|
191
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-08-11 |
0.00 |
96.32 |
|
192
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2025-08-11 |
0.00 |
96.32 |
|
193
|
B02134 |
HOPE SECURITIES LTD |
9,800 |
2025-08-11 |
0.00 |
96.32 |
|
194
|
B01416 |
VC BROKERAGE LTD |
8,440 |
2025-08-11 |
0.00 |
96.32 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
7,000 |
2025-08-11 |
0.00 |
96.32 |
|
196
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,000 |
2025-08-11 |
0.00 |
96.32 |
|
197
|
B01922 |
SUN SECURITIES LTD |
6,000 |
2025-08-11 |
0.00 |
96.32 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2025-08-11 |
0.00 |
96.32 |
|
199
|
B01231 |
GIGAMONEY LTD |
5,000 |
2025-08-11 |
0.00 |
96.32 |
|
200
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,800 |
2025-08-11 |
0.00 |
96.32 |
|
201
|
B01696 |
HANTEC SECURITIES CO LTD |
4,400 |
2025-12-08 |
0.00 |
96.32 |
|
202
|
B01630 |
ANLI SECURITIES LTD |
4,000 |
2025-08-11 |
0.00 |
96.32 |
|
203
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,400 |
2025-08-11 |
0.00 |
96.32 |
|
204
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2025-08-11 |
0.00 |
96.32 |
|
205
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2025-08-15 |
0.00 |
96.32 |
|
206
|
B01407 |
WIN WONG SECURITIES LTD |
3,000 |
2025-09-26 |
0.00 |
96.32 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,740 |
2026-02-02 |
0.00 |
96.32 |
|
208
|
B02093 |
UPMAX SECURITIES LTD |
2,543 |
2026-01-14 |
0.00 |
96.32 |
|
209
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,400 |
2025-08-11 |
0.00 |
96.32 |
|
210
|
B01445 |
VICTORY SECURITIES CO LTD |
2,200 |
2025-08-11 |
0.00 |
96.32 |
|
211
|
B01716 |
ORIENT SECURITIES LTD |
2,033 |
2025-12-30 |
0.00 |
96.32 |
|
212
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-11 |
0.00 |
96.32 |
|
213
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2025-08-11 |
0.00 |
96.32 |
|
214
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
2025-08-11 |
0.00 |
96.32 |
|
215
|
B01636 |
BUSINESS SECURITIES LTD |
1,400 |
2025-08-11 |
0.00 |
96.32 |
|
216
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,400 |
2025-08-11 |
0.00 |
96.32 |
|
217
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2025-08-11 |
0.00 |
96.32 |
|
218
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2025-08-11 |
0.00 |
96.32 |
|
219
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2025-08-11 |
0.00 |
96.32 |
|
220
|
B01684 |
WANG ON SECURITIES LTD |
840 |
2025-12-03 |
0.00 |
96.32 |
|
221
|
B01329 |
BLOOMYEARS LTD |
800 |
2025-08-11 |
0.00 |
96.32 |
|
222
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
600 |
2025-08-11 |
0.00 |
96.32 |
|
223
|
B01212 |
HENYEP SECURITIES LTD |
400 |
2025-08-11 |
0.00 |
96.32 |
|
224
|
B01374 |
PO LEE SECURITIES LTD |
400 |
2025-08-11 |
0.00 |
96.32 |
|
225
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200 |
2025-08-11 |
0.00 |
96.32 |
|
226
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15 |
2025-08-11 |
0.00 |
96.32 |
| 226 |
|
Total named holdings |
1,748,431,998 |
|
96.32 |
|
| 23 |
|
Unnamed Investor Partipants |
1,004,000 |
|
0.06 |
|
| 249 |
|
Total in CCASS |
1,749,435,998 |
|
96.38 |
|
|
|
Securities not in CCASS |
65,711,200 |
|
3.62 |
|
|
|
Issued securities |
1,815,147,198 |
2026-01-31 |
100.00 |
|