Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
382,189,762 |
2026-02-06 |
22.05 |
22.05 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
322,055,442 |
2026-02-06 |
18.58 |
40.64 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
226,760,000 |
2026-02-06 |
13.09 |
53.72 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
118,927,832 |
2026-02-06 |
6.86 |
60.59 |
|
5
|
C00010 |
CITIBANK N.A. |
109,053,859 |
2026-02-06 |
6.29 |
66.88 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
60,824,000 |
2026-02-06 |
3.51 |
70.39 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
39,240,280 |
2026-02-05 |
2.26 |
72.65 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,796,703 |
2026-02-04 |
2.24 |
74.89 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,952,000 |
2026-02-06 |
1.90 |
76.79 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,307,173 |
2026-02-05 |
1.52 |
78.31 |
|
11
|
C00018 |
HANG SENG BANK LTD |
22,331,077 |
2026-01-28 |
1.29 |
79.60 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
20,629,257 |
2026-02-06 |
1.19 |
80.79 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,349,248 |
2026-02-06 |
1.17 |
81.97 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,922,000 |
2026-02-06 |
0.98 |
82.94 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,869,728 |
2026-02-06 |
0.97 |
83.92 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,850,000 |
2026-02-06 |
0.91 |
84.83 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,776,172 |
2026-02-04 |
0.79 |
85.63 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,594,043 |
2026-02-05 |
0.73 |
86.35 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
10,912,000 |
2026-02-06 |
0.63 |
86.98 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
10,058,000 |
2026-02-06 |
0.58 |
87.56 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,621,000 |
2026-02-06 |
0.50 |
88.06 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,328,000 |
2026-02-06 |
0.48 |
88.54 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,648,000 |
2026-02-04 |
0.44 |
88.98 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,444,000 |
2026-02-05 |
0.43 |
89.41 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
7,326,000 |
2026-02-06 |
0.42 |
89.83 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,220,000 |
2026-02-06 |
0.42 |
90.25 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,931,729 |
2026-02-06 |
0.40 |
90.65 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,672,000 |
2026-02-02 |
0.39 |
91.04 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,428,000 |
2026-02-06 |
0.37 |
91.41 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,276,000 |
2026-02-06 |
0.36 |
91.77 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,443,303 |
2026-02-06 |
0.31 |
92.08 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,301,000 |
2025-12-30 |
0.31 |
92.39 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
4,577,741 |
2026-02-05 |
0.26 |
92.65 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,388,000 |
2026-02-06 |
0.25 |
92.91 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,374,184 |
2026-02-05 |
0.25 |
93.16 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,336,542 |
2026-02-06 |
0.25 |
93.41 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,296,000 |
2026-02-06 |
0.25 |
93.66 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,190,000 |
2026-02-06 |
0.24 |
93.90 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,048,281 |
2026-02-06 |
0.23 |
94.13 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,542,000 |
2026-02-06 |
0.20 |
94.34 |
|
41
|
B02035 |
PRIME CHINA SECURITIES LTD |
3,376,000 |
2026-02-06 |
0.19 |
94.53 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,890,000 |
2026-02-03 |
0.17 |
94.70 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,760,000 |
2026-02-04 |
0.16 |
94.86 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,718,000 |
2026-01-30 |
0.16 |
95.01 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,693,000 |
2026-02-05 |
0.16 |
95.17 |
|
46
|
C00093 |
BNP PARIBAS |
2,418,116 |
2026-02-06 |
0.14 |
95.31 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,274,000 |
2026-02-05 |
0.13 |
95.44 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,268,000 |
2026-01-16 |
0.13 |
95.57 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,202,000 |
2026-02-04 |
0.13 |
95.70 |
|
50
|
B01610 |
KGI ASIA LTD |
2,030,000 |
2026-02-06 |
0.12 |
95.82 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
1,906,000 |
2026-02-06 |
0.11 |
95.93 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,884,000 |
2026-02-05 |
0.11 |
96.03 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,850,000 |
2026-01-26 |
0.11 |
96.14 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,788,000 |
2026-02-06 |
0.10 |
96.24 |
|
55
|
C00095 |
EFG BANK AG |
1,775,430 |
2025-08-01 |
0.10 |
96.35 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,674,000 |
2026-02-06 |
0.10 |
96.44 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,606,000 |
2026-02-06 |
0.09 |
96.54 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,576,000 |
2026-01-26 |
0.09 |
96.63 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
1,384,000 |
2026-02-02 |
0.08 |
96.71 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,308,000 |
2026-01-28 |
0.08 |
96.78 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,278,000 |
2026-02-06 |
0.07 |
96.86 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,184,000 |
2026-02-05 |
0.07 |
96.92 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
1,102,000 |
2026-02-06 |
0.06 |
96.99 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,072,000 |
2026-02-02 |
0.06 |
97.05 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,046,000 |
2026-02-04 |
0.06 |
97.11 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,032,000 |
2026-01-22 |
0.06 |
97.17 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
1,026,000 |
2026-02-05 |
0.06 |
97.23 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
924,000 |
2026-02-06 |
0.05 |
97.28 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
920,000 |
2026-01-29 |
0.05 |
97.34 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
866,000 |
2026-02-02 |
0.05 |
97.39 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
822,000 |
2026-02-06 |
0.05 |
97.43 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
744,000 |
2026-02-04 |
0.04 |
97.48 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
720,000 |
2026-01-30 |
0.04 |
97.52 |
|
74
|
C00016 |
DBS BANK LTD |
667,196 |
2026-02-06 |
0.04 |
97.56 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
646,000 |
2026-02-04 |
0.04 |
97.59 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
600,000 |
2026-02-06 |
0.03 |
97.63 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
578,000 |
2025-12-03 |
0.03 |
97.66 |
|
78
|
B01509 |
UNICORN SECURITIES CO LTD |
570,000 |
2026-02-06 |
0.03 |
97.69 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
566,000 |
2026-02-06 |
0.03 |
97.73 |
|
80
|
B01267 |
WINFULL SECURITIES LTD |
540,000 |
2026-02-03 |
0.03 |
97.76 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
504,182 |
2026-01-30 |
0.03 |
97.79 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
504,000 |
2026-01-30 |
0.03 |
97.82 |
|
83
|
B01350 |
S. W. WOO & CO LTD |
466,000 |
2025-07-15 |
0.03 |
97.84 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
450,000 |
2025-11-17 |
0.03 |
97.87 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
424,000 |
2026-02-03 |
0.02 |
97.89 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
420,000 |
2026-01-28 |
0.02 |
97.92 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
414,000 |
2026-01-30 |
0.02 |
97.94 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
411,049 |
2026-01-15 |
0.02 |
97.97 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
394,000 |
2025-08-01 |
0.02 |
97.99 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
392,000 |
2026-02-06 |
0.02 |
98.01 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
378,000 |
2026-02-02 |
0.02 |
98.03 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
364,000 |
2026-01-26 |
0.02 |
98.05 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
360,000 |
2026-01-06 |
0.02 |
98.07 |
|
94
|
B01425 |
WELLFULL SECURITIES CO LTD |
356,000 |
2026-01-28 |
0.02 |
98.09 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
346,000 |
2025-07-23 |
0.02 |
98.11 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
338,000 |
2026-02-06 |
0.02 |
98.13 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
338,000 |
2026-01-27 |
0.02 |
98.15 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
326,000 |
2025-10-13 |
0.02 |
98.17 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
322,000 |
2026-02-06 |
0.02 |
98.19 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
316,000 |
2026-02-02 |
0.02 |
98.21 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
300,000 |
2026-02-02 |
0.02 |
98.23 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2026-02-06 |
0.02 |
98.24 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
294,000 |
2026-01-05 |
0.02 |
98.26 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
294,000 |
2025-08-08 |
0.02 |
98.28 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
294,000 |
2026-01-29 |
0.02 |
98.29 |
|
106
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
288,000 |
2026-01-26 |
0.02 |
98.31 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
286,000 |
2025-08-07 |
0.02 |
98.33 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
284,000 |
2026-02-05 |
0.02 |
98.34 |
|
109
|
B02159 |
USMART SECURITIES LTD |
268,000 |
2026-02-06 |
0.02 |
98.36 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
250,000 |
2025-10-24 |
0.01 |
98.37 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
250,000 |
2025-11-25 |
0.01 |
98.39 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
238,000 |
2026-01-27 |
0.01 |
98.40 |
|
113
|
C00074 |
DEUTSCHE BANK AG |
236,000 |
2024-10-14 |
0.01 |
98.42 |
|
114
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
234,000 |
2026-01-19 |
0.01 |
98.43 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
222,000 |
2025-09-16 |
0.01 |
98.44 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
222,000 |
2026-01-23 |
0.01 |
98.46 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
220,000 |
2026-01-26 |
0.01 |
98.47 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
216,000 |
2025-11-17 |
0.01 |
98.48 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
200,000 |
2026-01-22 |
0.01 |
98.49 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
198,000 |
2026-01-30 |
0.01 |
98.50 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
198,000 |
2026-02-06 |
0.01 |
98.51 |
|
122
|
B01209 |
MASON SECURITIES LTD |
196,000 |
2025-10-08 |
0.01 |
98.53 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
192,000 |
2026-02-06 |
0.01 |
98.54 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
191,091 |
2026-01-30 |
0.01 |
98.55 |
|
125
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
172,000 |
2025-11-28 |
0.01 |
98.56 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
172,000 |
2026-02-05 |
0.01 |
98.57 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
170,000 |
2025-11-25 |
0.01 |
98.58 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
156,000 |
2025-06-20 |
0.01 |
98.59 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
156,000 |
2025-11-17 |
0.01 |
98.60 |
|
130
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
154,000 |
2026-02-06 |
0.01 |
98.60 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
150,000 |
2025-08-12 |
0.01 |
98.61 |
|
132
|
B01416 |
VC BROKERAGE LTD |
146,000 |
2025-10-14 |
0.01 |
98.62 |
|
133
|
B01450 |
DL BROKERAGE LTD |
144,000 |
2025-11-13 |
0.01 |
98.63 |
|
134
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,000 |
2026-01-13 |
0.01 |
98.64 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
138,000 |
2026-01-09 |
0.01 |
98.65 |
|
136
|
B01277 |
BRADBURY SECURITIES LTD |
136,000 |
2026-02-03 |
0.01 |
98.65 |
|
137
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
132,000 |
2025-12-16 |
0.01 |
98.66 |
|
138
|
B01469 |
KAISER SECURITIES LTD |
130,000 |
2024-10-07 |
0.01 |
98.67 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
128,000 |
2026-01-30 |
0.01 |
98.68 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
126,000 |
2025-11-05 |
0.01 |
98.68 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
116,000 |
2025-11-17 |
0.01 |
98.69 |
|
142
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
116,000 |
2025-11-12 |
0.01 |
98.70 |
|
143
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
114,000 |
2025-10-15 |
0.01 |
98.70 |
|
144
|
B02175 |
WEBULL SECURITIES LTD |
110,000 |
2026-02-06 |
0.01 |
98.71 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
2026-01-27 |
0.01 |
98.72 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
102,000 |
2025-01-27 |
0.01 |
98.72 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
101,748 |
2026-02-02 |
0.01 |
98.73 |
|
148
|
B01230 |
GAOYU SECURITIES LIMITED |
98,000 |
2025-09-10 |
0.01 |
98.73 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
96,000 |
2025-08-07 |
0.01 |
98.74 |
|
150
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
96,000 |
2025-10-08 |
0.01 |
98.74 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
90,000 |
2025-11-13 |
0.01 |
98.75 |
|
152
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
88,000 |
2026-01-30 |
0.01 |
98.75 |
|
153
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
88,000 |
2026-02-04 |
0.01 |
98.76 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
84,000 |
2025-11-14 |
0.00 |
98.76 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
84,000 |
2026-01-27 |
0.00 |
98.77 |
|
156
|
B01184 |
QUAM SECURITIES LTD |
82,000 |
2026-02-03 |
0.00 |
98.77 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-02-03 |
0.00 |
98.78 |
|
158
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2025-07-24 |
0.00 |
98.78 |
|
159
|
B01459 |
IFAST SECURITIES (HK) LTD |
76,000 |
2025-01-08 |
0.00 |
98.79 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,000 |
2025-11-17 |
0.00 |
98.79 |
|
161
|
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
2025-11-24 |
0.00 |
98.80 |
|
162
|
B01716 |
ORIENT SECURITIES LTD |
70,000 |
2026-01-28 |
0.00 |
98.80 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2025-09-29 |
0.00 |
98.80 |
|
164
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
68,000 |
2026-02-06 |
0.00 |
98.81 |
|
165
|
B01665 |
WINSOME STOCK CO LTD |
62,000 |
2025-10-21 |
0.00 |
98.81 |
|
166
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2025-11-17 |
0.00 |
98.82 |
|
167
|
B01782 |
SEAGA INTERNATIONAL LTD |
60,000 |
2018-09-07 |
0.00 |
98.82 |
|
168
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
58,000 |
2026-01-27 |
0.00 |
98.82 |
|
169
|
B01141 |
FE SECURITIES LTD |
54,000 |
2025-12-30 |
0.00 |
98.83 |
|
170
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2024-12-05 |
0.00 |
98.83 |
|
171
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2025-09-30 |
0.00 |
98.83 |
|
172
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2025-08-12 |
0.00 |
98.83 |
|
173
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2019-02-01 |
0.00 |
98.84 |
|
174
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
42,000 |
2025-10-21 |
0.00 |
98.84 |
|
175
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
42,000 |
2025-06-24 |
0.00 |
98.84 |
|
176
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
38,000 |
2023-05-08 |
0.00 |
98.84 |
|
177
|
B01231 |
GIGAMONEY LTD |
36,000 |
2026-02-02 |
0.00 |
98.85 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
2026-01-23 |
0.00 |
98.85 |
|
179
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
34,000 |
2026-01-06 |
0.00 |
98.85 |
|
180
|
B02091 |
STAR RIVER SECURITIES LTD |
32,000 |
2025-09-05 |
0.00 |
98.85 |
|
181
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
32,000 |
2026-01-05 |
0.00 |
98.85 |
|
182
|
B01577 |
YF SECURITIES CO LTD |
32,000 |
2025-07-24 |
0.00 |
98.86 |
|
183
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
30,000 |
2017-04-12 |
0.00 |
98.86 |
|
184
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-01-28 |
0.00 |
98.86 |
|
185
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2024-10-30 |
0.00 |
98.86 |
|
186
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2026-02-02 |
0.00 |
98.86 |
|
187
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-02-02 |
0.00 |
98.86 |
|
188
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
2025-07-16 |
0.00 |
98.87 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2025-03-24 |
0.00 |
98.87 |
|
190
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
2024-10-30 |
0.00 |
98.87 |
|
191
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2025-08-15 |
0.00 |
98.87 |
|
192
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2024-08-27 |
0.00 |
98.87 |
|
193
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2020-02-03 |
0.00 |
98.87 |
|
194
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2025-06-25 |
0.00 |
98.87 |
|
195
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2024-10-08 |
0.00 |
98.87 |
|
196
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2025-10-17 |
0.00 |
98.87 |
|
197
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2026-02-02 |
0.00 |
98.88 |
|
198
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2026-01-26 |
0.00 |
98.88 |
|
199
|
B01326 |
KING SUN SECURITIES LTD |
20,000 |
2022-05-25 |
0.00 |
98.88 |
|
200
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2022-03-16 |
0.00 |
98.88 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2026-01-26 |
0.00 |
98.88 |
|
202
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2021-04-21 |
0.00 |
98.88 |
|
203
|
B01571 |
KARFORD SECURITIES LTD |
18,000 |
2022-09-26 |
0.00 |
98.88 |
|
204
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,000 |
2025-08-13 |
0.00 |
98.88 |
|
205
|
B01375 |
AVEREST CAPITAL LTD |
16,000 |
2022-11-17 |
0.00 |
98.88 |
|
206
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2026-02-06 |
0.00 |
98.89 |
|
207
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,000 |
2025-11-14 |
0.00 |
98.89 |
|
208
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2022-03-09 |
0.00 |
98.89 |
|
209
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2026-02-06 |
0.00 |
98.89 |
|
210
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
14,000 |
2022-07-08 |
0.00 |
98.89 |
|
211
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2025-09-25 |
0.00 |
98.89 |
|
212
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,000 |
2022-09-29 |
0.00 |
98.89 |
|
213
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2022-04-27 |
0.00 |
98.89 |
|
214
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,000 |
2025-12-09 |
0.00 |
98.89 |
|
215
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2022-04-27 |
0.00 |
98.89 |
|
216
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2022-02-18 |
0.00 |
98.89 |
|
217
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2021-09-16 |
0.00 |
98.89 |
|
218
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2025-10-02 |
0.00 |
98.89 |
|
219
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2025-07-21 |
0.00 |
98.90 |
|
220
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2025-03-04 |
0.00 |
98.90 |
|
221
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2021-05-12 |
0.00 |
98.90 |
|
222
|
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
2013-11-13 |
0.00 |
98.90 |
|
223
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2026-02-05 |
0.00 |
98.90 |
|
224
|
|
SHIU GENEVIEVE KIT YING |
10,000 |
2017-07-12 |
0.00 |
98.90 |
|
225
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-12 |
0.00 |
98.90 |
|
226
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2025-04-10 |
0.00 |
98.90 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2025-09-02 |
0.00 |
98.90 |
|
228
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,000 |
2021-08-30 |
0.00 |
98.90 |
|
229
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2024-06-17 |
0.00 |
98.90 |
|
230
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-06 |
0.00 |
98.90 |
|
231
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-01-12 |
0.00 |
98.90 |
|
232
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-27 |
0.00 |
98.90 |
|
233
|
B01138 |
CLSA LTD |
2,000 |
2025-11-14 |
0.00 |
98.90 |
|
234
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-08-20 |
0.00 |
98.90 |
|
235
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2021-06-01 |
0.00 |
98.90 |
|
236
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2021-08-30 |
0.00 |
98.90 |
|
237
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-02-04 |
0.00 |
98.90 |
|
238
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,981 |
2026-01-05 |
0.00 |
98.90 |
|
239
|
C00111 |
SOCIETE GENERALE |
704 |
2025-06-17 |
0.00 |
98.90 |
| 239 |
|
Total named holdings |
1,713,890,853 |
|
98.90 |
|
| 93 |
|
Unnamed Investor Partipants |
5,956,000 |
|
0.34 |
|
| 332 |
|
Total in CCASS |
1,719,846,853 |
|
99.25 |
|
|
|
Securities not in CCASS |
13,083,147 |
|
0.75 |
|
|
|
Issued securities |
1,732,930,000 |
2026-01-31 |
100.00 |
|