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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
301,405,746 |
2026-02-05 |
44.61 |
44.61 |
|
2
|
C00010 |
CITIBANK N.A. |
86,764,684 |
2026-02-05 |
12.84 |
57.46 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,650,425 |
2026-02-05 |
4.54 |
62.00 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,346,025 |
2026-02-05 |
3.60 |
65.60 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,862,000 |
2026-02-05 |
3.53 |
69.13 |
|
6
|
C00093 |
BNP PARIBAS |
14,744,651 |
2026-02-05 |
2.18 |
71.31 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,255,889 |
2026-02-05 |
2.11 |
73.42 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,396,150 |
2026-02-05 |
1.83 |
75.26 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,457,239 |
2026-02-05 |
1.70 |
76.95 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,786,000 |
2026-02-05 |
1.45 |
78.40 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,376,000 |
2026-02-05 |
1.39 |
79.79 |
|
12
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,720,000 |
2026-02-05 |
1.29 |
81.08 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,984,000 |
2026-02-05 |
1.18 |
82.26 |
|
14
|
B01734 |
KCG SECURITIES ASIA LTD |
6,929,000 |
2026-01-29 |
1.03 |
83.29 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,232,000 |
2026-02-05 |
0.92 |
84.21 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,562,000 |
2026-02-05 |
0.82 |
85.04 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
4,544,457 |
2026-02-05 |
0.67 |
85.71 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,402,000 |
2026-01-30 |
0.65 |
86.36 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,670,000 |
2026-02-05 |
0.54 |
86.90 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,528,000 |
2026-02-05 |
0.52 |
87.42 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,322,000 |
2026-02-05 |
0.49 |
87.92 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,162,000 |
2026-02-05 |
0.47 |
88.38 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,018,000 |
2026-02-05 |
0.45 |
88.83 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,962,000 |
2026-01-21 |
0.44 |
89.27 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,742,000 |
2026-02-05 |
0.41 |
89.68 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,714,000 |
2026-02-05 |
0.40 |
90.08 |
|
27
|
C00018 |
HANG SENG BANK LTD |
2,602,543 |
2026-02-03 |
0.39 |
90.46 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,532,000 |
2026-02-04 |
0.37 |
90.84 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
2,417,974 |
2026-02-05 |
0.36 |
91.20 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,330,000 |
2026-02-05 |
0.34 |
91.54 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,314,000 |
2026-02-05 |
0.34 |
91.88 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,255,218 |
2026-02-05 |
0.33 |
92.22 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,926,000 |
2026-02-05 |
0.29 |
92.50 |
|
34
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,715,500 |
2023-10-26 |
0.25 |
92.76 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,616,000 |
2026-02-05 |
0.24 |
92.99 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,556,000 |
2026-02-05 |
0.23 |
93.23 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,436,000 |
2026-02-05 |
0.21 |
93.44 |
|
38
|
B01610 |
KGI ASIA LTD |
1,436,000 |
2026-02-05 |
0.21 |
93.65 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,212,000 |
2026-02-05 |
0.18 |
93.83 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,172,000 |
2026-02-05 |
0.17 |
94.00 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,166,000 |
2026-02-05 |
0.17 |
94.18 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,092,000 |
2026-02-05 |
0.16 |
94.34 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,046,000 |
2026-02-05 |
0.15 |
94.49 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,030,000 |
2026-02-05 |
0.15 |
94.64 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,026,000 |
2026-02-05 |
0.15 |
94.80 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
956,000 |
2026-02-05 |
0.14 |
94.94 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
880,000 |
2026-02-05 |
0.13 |
95.07 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
826,000 |
2026-02-05 |
0.12 |
95.19 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
818,000 |
2025-09-15 |
0.12 |
95.31 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
794,000 |
2026-01-29 |
0.12 |
95.43 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
794,000 |
2026-02-02 |
0.12 |
95.55 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
736,000 |
2026-02-05 |
0.11 |
95.66 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
734,000 |
2026-02-05 |
0.11 |
95.76 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
716,000 |
2026-02-05 |
0.11 |
95.87 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
660,000 |
2026-02-05 |
0.10 |
95.97 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
654,000 |
2026-02-05 |
0.10 |
96.06 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
650,900 |
2026-02-05 |
0.10 |
96.16 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
596,000 |
2025-12-30 |
0.09 |
96.25 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
582,000 |
2026-02-05 |
0.09 |
96.34 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
536,000 |
2026-02-05 |
0.08 |
96.41 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
520,000 |
2026-02-05 |
0.08 |
96.49 |
|
62
|
B01540 |
UPBEST SECURITIES CO LTD |
468,000 |
2026-02-05 |
0.07 |
96.56 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
440,000 |
2026-02-04 |
0.07 |
96.63 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
394,000 |
2026-02-05 |
0.06 |
96.68 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
390,000 |
2026-02-05 |
0.06 |
96.74 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
382,000 |
2026-02-03 |
0.06 |
96.80 |
|
67
|
B02159 |
USMART SECURITIES LTD |
382,000 |
2026-02-05 |
0.06 |
96.86 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
364,000 |
2026-01-29 |
0.05 |
96.91 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
332,000 |
2026-02-05 |
0.05 |
96.96 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
330,000 |
2026-02-05 |
0.05 |
97.01 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
328,000 |
2026-01-27 |
0.05 |
97.06 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
324,000 |
2026-02-05 |
0.05 |
97.10 |
|
73
|
B01158 |
SOLID KING SECURITIES LTD |
302,000 |
2025-11-17 |
0.04 |
97.15 |
|
74
|
C00016 |
DBS BANK LTD |
296,000 |
2026-02-05 |
0.04 |
97.19 |
|
75
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
280,000 |
2026-01-26 |
0.04 |
97.23 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
254,000 |
2026-02-05 |
0.04 |
97.27 |
|
77
|
B02038 |
WEST BULL SECURITIES LTD |
252,000 |
2025-11-25 |
0.04 |
97.31 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
250,000 |
2026-02-05 |
0.04 |
97.35 |
|
79
|
B01407 |
WIN WONG SECURITIES LTD |
250,000 |
2025-10-08 |
0.04 |
97.38 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
248,000 |
2026-02-05 |
0.04 |
97.42 |
|
81
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
240,000 |
2026-02-02 |
0.04 |
97.45 |
|
82
|
B02075 |
INNOVAX SECURITIES LTD |
230,000 |
2025-10-13 |
0.03 |
97.49 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
200,000 |
2026-01-29 |
0.03 |
97.52 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
180,000 |
2026-02-05 |
0.03 |
97.55 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
176,000 |
2026-01-28 |
0.03 |
97.57 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
172,000 |
2026-02-05 |
0.03 |
97.60 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
170,000 |
2026-01-22 |
0.03 |
97.62 |
|
88
|
B01470 |
HUNG SING SECURITIES LTD |
168,000 |
2026-01-26 |
0.02 |
97.65 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
158,000 |
2026-02-05 |
0.02 |
97.67 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
154,000 |
2026-01-21 |
0.02 |
97.69 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
142,000 |
2026-02-03 |
0.02 |
97.71 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
138,000 |
2026-01-30 |
0.02 |
97.73 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
136,000 |
2026-02-05 |
0.02 |
97.75 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
134,000 |
2026-02-05 |
0.02 |
97.77 |
|
95
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
120,000 |
2025-07-28 |
0.02 |
97.79 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
118,000 |
2026-02-05 |
0.02 |
97.81 |
|
97
|
B01925 |
BMI SECURITIES LTD |
112,000 |
2025-12-04 |
0.02 |
97.83 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
112,000 |
2026-01-28 |
0.02 |
97.84 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
106,000 |
2026-02-05 |
0.02 |
97.86 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
104,000 |
2026-02-05 |
0.02 |
97.87 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
96,000 |
2026-02-04 |
0.01 |
97.89 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
86,000 |
2026-02-05 |
0.01 |
97.90 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
84,000 |
2026-01-09 |
0.01 |
97.91 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
84,000 |
2026-02-04 |
0.01 |
97.93 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
82,000 |
2026-02-04 |
0.01 |
97.94 |
|
106
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
80,000 |
2026-02-05 |
0.01 |
97.95 |
|
107
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
78,000 |
2026-02-05 |
0.01 |
97.96 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
78,000 |
2026-01-29 |
0.01 |
97.97 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
76,000 |
2026-01-21 |
0.01 |
97.98 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
74,000 |
2026-02-02 |
0.01 |
97.99 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,000 |
2026-01-20 |
0.01 |
98.01 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
74,000 |
2026-02-05 |
0.01 |
98.02 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
73,000 |
2026-02-05 |
0.01 |
98.03 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2026-02-03 |
0.01 |
98.04 |
|
115
|
B01483 |
BULLISH SECURITIES LTD |
68,000 |
2025-10-10 |
0.01 |
98.05 |
|
116
|
B02068 |
CANFIELD SECURITIES CO LTD |
68,000 |
2026-02-03 |
0.01 |
98.06 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
64,299 |
2026-02-05 |
0.01 |
98.07 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
62,000 |
2025-10-21 |
0.01 |
98.08 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
62,000 |
2026-01-15 |
0.01 |
98.09 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
58,000 |
2026-02-05 |
0.01 |
98.09 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
56,000 |
2026-02-05 |
0.01 |
98.10 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
52,000 |
2026-02-04 |
0.01 |
98.11 |
|
123
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
50,000 |
2026-01-30 |
0.01 |
98.12 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2026-02-05 |
0.01 |
98.13 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-02-02 |
0.01 |
98.13 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2026-02-05 |
0.01 |
98.14 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
46,000 |
2026-02-05 |
0.01 |
98.15 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
44,000 |
2025-09-22 |
0.01 |
98.15 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
44,000 |
2026-02-05 |
0.01 |
98.16 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2026-01-26 |
0.01 |
98.17 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
38,002 |
2026-01-26 |
0.01 |
98.17 |
|
132
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
38,000 |
2026-02-05 |
0.01 |
98.18 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,000 |
2026-01-28 |
0.01 |
98.18 |
|
134
|
C00111 |
SOCIETE GENERALE |
36,000 |
2026-02-02 |
0.01 |
98.19 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
34,000 |
2026-02-05 |
0.01 |
98.19 |
|
136
|
B01209 |
MASON SECURITIES LTD |
34,000 |
2026-02-05 |
0.01 |
98.20 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2025-08-05 |
0.00 |
98.20 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2025-12-16 |
0.00 |
98.21 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
28,000 |
2026-01-07 |
0.00 |
98.21 |
|
140
|
B01230 |
GAOYU SECURITIES LIMITED |
26,000 |
2026-02-05 |
0.00 |
98.22 |
|
141
|
B01469 |
KAISER SECURITIES LTD |
26,000 |
2022-04-06 |
0.00 |
98.22 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2026-01-22 |
0.00 |
98.22 |
|
143
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2019-07-24 |
0.00 |
98.23 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
98.23 |
|
145
|
B01141 |
FE SECURITIES LTD |
20,000 |
2026-01-23 |
0.00 |
98.23 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
98.23 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-07-24 |
0.00 |
98.24 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2026-02-04 |
0.00 |
98.24 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
18,000 |
2026-01-07 |
0.00 |
98.24 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2025-10-21 |
0.00 |
98.24 |
|
151
|
B01576 |
SIU ON SECURITIES LTD |
16,000 |
2026-01-06 |
0.00 |
98.25 |
|
152
|
B01290 |
SPS SECURITIES LTD |
16,000 |
2025-03-31 |
0.00 |
98.25 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2026-02-04 |
0.00 |
98.25 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-01-28 |
0.00 |
98.25 |
|
155
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2026-02-02 |
0.00 |
98.26 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
12,000 |
2026-01-06 |
0.00 |
98.26 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2026-01-26 |
0.00 |
98.26 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
10,277 |
2026-02-03 |
0.00 |
98.26 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
98.26 |
|
160
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2026-02-05 |
0.00 |
98.26 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-01-06 |
0.00 |
98.27 |
|
162
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2024-10-08 |
0.00 |
98.27 |
|
163
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2017-10-23 |
0.00 |
98.27 |
|
164
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
98.27 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2026-01-05 |
0.00 |
98.27 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-10-24 |
0.00 |
98.27 |
|
167
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2025-09-29 |
0.00 |
98.27 |
|
168
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2021-09-10 |
0.00 |
98.28 |
|
169
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2016-07-07 |
0.00 |
98.28 |
|
170
|
B01292 |
ALPHA SECURITIES CO LTD |
8,000 |
2026-02-05 |
0.00 |
98.28 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
98.28 |
|
172
|
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
2020-07-31 |
0.00 |
98.28 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2025-10-06 |
0.00 |
98.28 |
|
174
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2026-01-26 |
0.00 |
98.28 |
|
175
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2025-12-19 |
0.00 |
98.28 |
|
176
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2026-01-21 |
0.00 |
98.28 |
|
177
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2025-07-23 |
0.00 |
98.29 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2026-01-23 |
0.00 |
98.29 |
|
179
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-09 |
0.00 |
98.29 |
|
180
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2025-12-16 |
0.00 |
98.29 |
|
181
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2026-02-02 |
0.00 |
98.29 |
|
182
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2025-04-03 |
0.00 |
98.29 |
|
183
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-29 |
0.00 |
98.29 |
|
184
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2025-09-19 |
0.00 |
98.29 |
|
185
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2025-12-16 |
0.00 |
98.29 |
|
186
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2014-12-29 |
0.00 |
98.29 |
|
187
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-01-29 |
0.00 |
98.29 |
|
188
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-01-26 |
0.00 |
98.29 |
|
189
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2025-10-10 |
0.00 |
98.29 |
|
190
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2019-07-24 |
0.00 |
98.29 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2025-10-30 |
0.00 |
98.29 |
|
192
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-08-20 |
0.00 |
98.29 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2025-08-05 |
0.00 |
98.29 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2026-01-14 |
0.00 |
98.29 |
|
195
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-09-23 |
0.00 |
98.29 |
|
196
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
98.29 |
|
197
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2019-01-02 |
0.00 |
98.30 |
|
198
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2,000 |
2026-02-05 |
0.00 |
98.30 |
|
199
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-02-02 |
0.00 |
98.30 |
|
200
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
98.30 |
|
201
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-02-05 |
0.00 |
98.30 |
|
202
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
98.30 |
|
203
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-02-03 |
0.00 |
98.30 |
|
204
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-08-28 |
0.00 |
98.30 |
|
205
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2025-09-02 |
0.00 |
98.30 |
|
206
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-02 |
0.00 |
98.30 |
|
207
|
B01680 |
SUCCESS SECURITIES LTD |
1,891 |
2026-02-05 |
0.00 |
98.30 |
|
208
|
B01769 |
ONE CHINA SECURITIES LTD |
1,048 |
2026-02-05 |
0.00 |
98.30 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
469 |
2026-02-04 |
0.00 |
98.30 |
| 209 |
|
Total named holdings |
664,075,387 |
|
98.30 |
|
| 31 |
|
Unnamed Investor Partipants |
9,574,000 |
|
1.42 |
|
| 240 |
|
Total in CCASS |
673,649,387 |
|
99.72 |
|
|
|
Securities not in CCASS |
1,921,613 |
|
0.28 |
|
|
|
Issued securities |
675,571,000 |
2026-01-31 |
100.00 |
|