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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
96,326,500 |
2026-02-05 |
15.95 |
15.95 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,033,245 |
2026-02-05 |
13.08 |
29.03 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
56,707,770 |
2026-02-05 |
9.39 |
38.42 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,033,200 |
2026-02-05 |
6.13 |
44.55 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
22,775,400 |
2026-02-05 |
3.77 |
48.32 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
21,301,400 |
2026-02-05 |
3.53 |
51.84 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,860,627 |
2026-01-16 |
3.12 |
54.97 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,979,800 |
2026-02-05 |
2.81 |
57.78 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,683,600 |
2026-02-05 |
2.76 |
60.54 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,217,800 |
2026-02-04 |
2.68 |
63.22 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
11,249,000 |
2026-02-05 |
1.86 |
65.09 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
10,967,120 |
2026-01-06 |
1.82 |
66.90 |
|
13
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
8,500,000 |
2026-02-05 |
1.41 |
68.31 |
|
14
|
B01183 |
CHONG HING SECURITIES LTD |
7,991,200 |
2026-02-05 |
1.32 |
69.63 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,418,400 |
2026-02-05 |
1.23 |
70.86 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,836,400 |
2026-02-04 |
1.13 |
71.99 |
|
17
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,137,000 |
2026-02-05 |
1.02 |
73.01 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,534,400 |
2026-02-04 |
0.92 |
73.92 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,532,600 |
2026-02-05 |
0.92 |
74.84 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,390,600 |
2026-02-04 |
0.89 |
75.73 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,363,200 |
2026-02-04 |
0.89 |
76.62 |
|
22
|
C00010 |
CITIBANK N.A. |
4,923,444 |
2026-02-05 |
0.82 |
77.43 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
4,625,200 |
2026-02-04 |
0.77 |
78.20 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,353,600 |
2026-02-05 |
0.72 |
78.92 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,237,900 |
2026-02-05 |
0.70 |
79.62 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,218,400 |
2026-02-05 |
0.70 |
80.32 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,048,600 |
2026-02-04 |
0.67 |
80.99 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,042,800 |
2026-02-05 |
0.67 |
81.66 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
3,691,400 |
2026-02-05 |
0.61 |
82.27 |
|
30
|
B01610 |
KGI ASIA LTD |
3,541,600 |
2026-02-04 |
0.59 |
82.86 |
|
31
|
B02159 |
USMART SECURITIES LTD |
3,486,200 |
2026-02-05 |
0.58 |
83.43 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,421,400 |
2026-02-05 |
0.57 |
84.00 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
3,376,800 |
2026-02-05 |
0.56 |
84.56 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,200,200 |
2026-02-05 |
0.53 |
85.09 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
3,138,600 |
2026-02-05 |
0.52 |
85.61 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,054,400 |
2026-02-05 |
0.51 |
86.12 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,722,200 |
2026-01-29 |
0.45 |
86.57 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,673,400 |
2026-02-05 |
0.44 |
87.01 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,665,200 |
2026-02-05 |
0.44 |
87.45 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,447,600 |
2026-02-04 |
0.41 |
87.85 |
|
41
|
C00016 |
DBS BANK LTD |
2,438,200 |
2026-01-05 |
0.40 |
88.26 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,426,400 |
2026-02-03 |
0.40 |
88.66 |
|
43
|
C00093 |
BNP PARIBAS |
2,372,800 |
2026-02-05 |
0.39 |
89.05 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,114,400 |
2026-02-04 |
0.35 |
89.40 |
|
45
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,062,200 |
2026-01-28 |
0.34 |
89.74 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,020,600 |
2026-02-03 |
0.33 |
90.08 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,982,600 |
2026-02-02 |
0.33 |
90.41 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,944,000 |
2026-02-05 |
0.32 |
90.73 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,914,600 |
2026-02-05 |
0.32 |
91.05 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,782,000 |
2026-01-30 |
0.29 |
91.34 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,637,000 |
2026-02-04 |
0.27 |
91.61 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
1,520,800 |
2026-01-29 |
0.25 |
91.86 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,427,000 |
2026-01-29 |
0.24 |
92.10 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,424,800 |
2026-02-04 |
0.24 |
92.34 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,264,800 |
2026-02-05 |
0.21 |
92.55 |
|
56
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,253,200 |
2025-04-23 |
0.21 |
92.75 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,133,400 |
2026-02-04 |
0.19 |
92.94 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,123,800 |
2026-02-02 |
0.19 |
93.13 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
976,200 |
2026-02-05 |
0.16 |
93.29 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
950,800 |
2026-02-05 |
0.16 |
93.45 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
932,800 |
2026-01-30 |
0.15 |
93.60 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
924,600 |
2026-02-04 |
0.15 |
93.75 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
888,400 |
2026-02-05 |
0.15 |
93.90 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
852,000 |
2026-01-30 |
0.14 |
94.04 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
827,400 |
2026-02-05 |
0.14 |
94.18 |
|
66
|
B01661 |
HERMES SECURITIES LTD |
781,000 |
2026-01-30 |
0.13 |
94.31 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
766,800 |
2026-02-05 |
0.13 |
94.43 |
|
68
|
B01645 |
SELINA & CO LTD |
750,000 |
2025-09-03 |
0.12 |
94.56 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
738,600 |
2026-02-03 |
0.12 |
94.68 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
697,000 |
2026-02-02 |
0.12 |
94.80 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
693,790 |
2026-02-05 |
0.11 |
94.91 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
623,000 |
2026-01-30 |
0.10 |
95.01 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
586,420 |
2026-01-30 |
0.10 |
95.11 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
563,000 |
2026-02-05 |
0.09 |
95.20 |
|
75
|
B02018 |
CORNERSTONE SECURITIES LTD |
551,600 |
2023-02-06 |
0.09 |
95.30 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
480,600 |
2026-01-12 |
0.08 |
95.37 |
|
77
|
B01576 |
SIU ON SECURITIES LTD |
400,000 |
2026-01-16 |
0.07 |
95.44 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
383,000 |
2026-02-05 |
0.06 |
95.50 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
371,600 |
2026-02-02 |
0.06 |
95.57 |
|
80
|
B01540 |
UPBEST SECURITIES CO LTD |
371,200 |
2026-01-19 |
0.06 |
95.63 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
355,800 |
2026-01-30 |
0.06 |
95.69 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
351,200 |
2026-01-07 |
0.06 |
95.74 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
330,200 |
2026-02-03 |
0.05 |
95.80 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
317,400 |
2025-11-14 |
0.05 |
95.85 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
308,200 |
2026-01-29 |
0.05 |
95.90 |
|
86
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
307,400 |
2026-01-29 |
0.05 |
95.95 |
|
87
|
B02028 |
SORRENTO SECURITIES LTD |
274,600 |
2026-02-05 |
0.05 |
96.00 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
265,000 |
2026-01-30 |
0.04 |
96.04 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
264,400 |
2026-01-29 |
0.04 |
96.09 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
257,000 |
2026-01-29 |
0.04 |
96.13 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
236,800 |
2026-02-02 |
0.04 |
96.17 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
228,000 |
2026-01-23 |
0.04 |
96.21 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
225,000 |
2026-02-02 |
0.04 |
96.24 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
209,400 |
2026-02-03 |
0.03 |
96.28 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
208,600 |
2025-11-06 |
0.03 |
96.31 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
207,800 |
2026-02-05 |
0.03 |
96.35 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
202,800 |
2026-01-14 |
0.03 |
96.38 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
192,800 |
2026-02-04 |
0.03 |
96.41 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
2026-01-21 |
0.03 |
96.44 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
187,000 |
2025-12-08 |
0.03 |
96.47 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
183,000 |
2026-01-30 |
0.03 |
96.51 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
182,800 |
2026-02-03 |
0.03 |
96.54 |
|
103
|
B01659 |
CHEER UNION SECURITIES LTD |
176,000 |
2025-08-21 |
0.03 |
96.56 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
175,000 |
2026-01-23 |
0.03 |
96.59 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
173,800 |
2026-02-05 |
0.03 |
96.62 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
169,600 |
2026-02-04 |
0.03 |
96.65 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
168,116 |
2026-01-20 |
0.03 |
96.68 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
155,000 |
2026-02-04 |
0.03 |
96.70 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
151,400 |
2026-02-04 |
0.03 |
96.73 |
|
110
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
150,000 |
2026-01-13 |
0.02 |
96.75 |
|
111
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
150,000 |
2025-10-09 |
0.02 |
96.78 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
148,000 |
2026-02-04 |
0.02 |
96.80 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
147,200 |
2026-01-28 |
0.02 |
96.83 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
133,000 |
2026-01-21 |
0.02 |
96.85 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
129,000 |
2025-05-14 |
0.02 |
96.87 |
|
116
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
123,000 |
2026-01-19 |
0.02 |
96.89 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
121,000 |
2026-01-30 |
0.02 |
96.91 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
107,000 |
2026-02-03 |
0.02 |
96.93 |
|
119
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100,000 |
2026-02-04 |
0.02 |
96.95 |
|
120
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100,000 |
2026-01-19 |
0.02 |
96.96 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,000 |
2026-02-02 |
0.02 |
96.98 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
93,600 |
2025-10-06 |
0.02 |
96.99 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
92,600 |
2026-02-04 |
0.02 |
97.01 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
90,600 |
2025-03-04 |
0.01 |
97.02 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
88,600 |
2026-01-27 |
0.01 |
97.04 |
|
126
|
B02091 |
STAR RIVER SECURITIES LTD |
82,600 |
2026-01-14 |
0.01 |
97.05 |
|
127
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2026-01-19 |
0.01 |
97.07 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
76,200 |
2026-01-27 |
0.01 |
97.08 |
|
129
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
74,400 |
2026-02-03 |
0.01 |
97.09 |
|
130
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,800 |
2026-01-22 |
0.01 |
97.10 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70,200 |
2026-01-30 |
0.01 |
97.11 |
|
132
|
B01741 |
SINOMAX SECURITIES LTD |
70,000 |
2025-08-15 |
0.01 |
97.13 |
|
133
|
B01957 |
PINESTONE SECURITIES LTD |
69,000 |
2026-01-21 |
0.01 |
97.14 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
67,400 |
2025-12-16 |
0.01 |
97.15 |
|
135
|
B01401 |
MEGABASE SECURITIES LTD |
66,400 |
2025-09-01 |
0.01 |
97.16 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
66,000 |
2026-01-14 |
0.01 |
97.17 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
63,000 |
2026-01-30 |
0.01 |
97.18 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
57,800 |
2026-02-03 |
0.01 |
97.19 |
|
139
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
51,600 |
2026-02-03 |
0.01 |
97.20 |
|
140
|
B01564 |
ABCI SECURITIES CO LTD |
51,400 |
2026-01-28 |
0.01 |
97.21 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
45,200 |
2025-11-25 |
0.01 |
97.21 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,200 |
2026-01-07 |
0.01 |
97.22 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
45,000 |
2025-08-15 |
0.01 |
97.23 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
43,200 |
2026-01-12 |
0.01 |
97.24 |
|
145
|
B01294 |
CS WEALTH SECURITIES LTD |
43,200 |
2025-08-18 |
0.01 |
97.24 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
43,200 |
2026-02-04 |
0.01 |
97.25 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,000 |
2025-12-01 |
0.01 |
97.26 |
|
148
|
B01209 |
MASON SECURITIES LTD |
42,000 |
2026-02-02 |
0.01 |
97.26 |
|
149
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
38,800 |
2024-06-19 |
0.01 |
97.27 |
|
150
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,800 |
2026-01-23 |
0.01 |
97.28 |
|
151
|
B01756 |
CHINA SKY SECURITIES LTD |
36,000 |
2024-04-08 |
0.01 |
97.28 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,200 |
2026-01-26 |
0.01 |
97.29 |
|
153
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,200 |
2026-01-19 |
0.01 |
97.29 |
|
154
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2026-01-30 |
0.01 |
97.30 |
|
155
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2026-01-16 |
0.01 |
97.31 |
|
156
|
C00018 |
HANG SENG BANK LTD |
31,600 |
2025-04-17 |
0.01 |
97.31 |
|
157
|
B01615 |
KAM FAI SECURITIES CO LTD |
31,400 |
2025-10-23 |
0.01 |
97.32 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,000 |
2026-01-20 |
0.01 |
97.32 |
|
159
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2025-02-11 |
0.00 |
97.33 |
|
160
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-02-04 |
0.00 |
97.33 |
|
161
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
28,000 |
2024-11-28 |
0.00 |
97.34 |
|
162
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,000 |
2026-01-16 |
0.00 |
97.34 |
|
163
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
27,400 |
2026-02-05 |
0.00 |
97.34 |
|
164
|
B01450 |
DL BROKERAGE LTD |
25,000 |
2026-01-21 |
0.00 |
97.35 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
25,000 |
2026-01-26 |
0.00 |
97.35 |
|
166
|
C00111 |
SOCIETE GENERALE |
24,000 |
2026-02-02 |
0.00 |
97.36 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2026-01-23 |
0.00 |
97.36 |
|
168
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
21,600 |
2023-01-20 |
0.00 |
97.36 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,000 |
2026-01-07 |
0.00 |
97.37 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-20 |
0.00 |
97.37 |
|
171
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2024-11-25 |
0.00 |
97.37 |
|
172
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20,000 |
2025-10-20 |
0.00 |
97.38 |
|
173
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2023-08-14 |
0.00 |
97.38 |
|
174
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-08-18 |
0.00 |
97.38 |
|
175
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2025-04-11 |
0.00 |
97.39 |
|
176
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
15,000 |
2026-01-14 |
0.00 |
97.39 |
|
177
|
B01988 |
KOALA SECURITIES LTD |
15,000 |
2025-09-09 |
0.00 |
97.39 |
|
178
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2025-12-01 |
0.00 |
97.40 |
|
179
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2026-02-03 |
0.00 |
97.40 |
|
180
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
14,400 |
2026-02-03 |
0.00 |
97.40 |
|
181
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
13,000 |
2023-07-19 |
0.00 |
97.40 |
|
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2025-08-18 |
0.00 |
97.40 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2025-07-03 |
0.00 |
97.41 |
|
184
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2023-10-31 |
0.00 |
97.41 |
|
185
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
11,800 |
2026-02-04 |
0.00 |
97.41 |
|
186
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,400 |
2026-01-15 |
0.00 |
97.41 |
|
187
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,400 |
2026-02-04 |
0.00 |
97.41 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
11,000 |
2023-09-07 |
0.00 |
97.42 |
|
189
|
B01915 |
METAVERSE SECURITIES LTD |
10,400 |
2026-01-21 |
0.00 |
97.42 |
|
190
|
B02220 |
ZH SECURITIES LIMITED |
10,200 |
2026-01-19 |
0.00 |
97.42 |
|
191
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2024-01-18 |
0.00 |
97.42 |
|
192
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2025-12-12 |
0.00 |
97.42 |
|
193
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-11-28 |
0.00 |
97.42 |
|
194
|
B01141 |
FE SECURITIES LTD |
10,000 |
2023-08-02 |
0.00 |
97.43 |
|
195
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-01-14 |
0.00 |
97.43 |
|
196
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,200 |
2025-08-25 |
0.00 |
97.43 |
|
197
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2025-08-29 |
0.00 |
97.43 |
|
198
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
2023-05-12 |
0.00 |
97.43 |
|
199
|
B01416 |
VC BROKERAGE LTD |
7,000 |
2026-01-08 |
0.00 |
97.43 |
|
200
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-15 |
0.00 |
97.43 |
|
201
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2025-02-14 |
0.00 |
97.44 |
|
202
|
B01974 |
ARISTO SECURITIES LTD |
5,600 |
2025-08-21 |
0.00 |
97.44 |
|
203
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2025-05-13 |
0.00 |
97.44 |
|
204
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,800 |
2025-10-28 |
0.00 |
97.44 |
|
205
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,600 |
2026-01-13 |
0.00 |
97.44 |
|
206
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,200 |
2024-10-09 |
0.00 |
97.44 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
3,048 |
2025-08-19 |
0.00 |
97.44 |
|
208
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,000 |
2023-12-05 |
0.00 |
97.44 |
|
209
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,600 |
2026-01-06 |
0.00 |
97.44 |
|
210
|
B01601 |
CSC SECURITIES (HK) LTD |
2,200 |
2026-01-12 |
0.00 |
97.44 |
|
211
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2023-08-07 |
0.00 |
97.44 |
|
212
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2025-07-11 |
0.00 |
97.44 |
|
213
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2024-05-08 |
0.00 |
97.44 |
|
214
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
97.44 |
|
215
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,200 |
2024-10-18 |
0.00 |
97.44 |
|
216
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2026-01-15 |
0.00 |
97.44 |
|
217
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2024-10-09 |
0.00 |
97.44 |
|
218
|
B02082 |
YELLOW RIVER SECURITIES LTD |
1,000 |
2025-11-25 |
0.00 |
97.44 |
|
219
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
800 |
2023-09-20 |
0.00 |
97.44 |
|
220
|
B02114 |
THEIA SECURITIES LTD |
800 |
2026-01-13 |
0.00 |
97.44 |
|
221
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2021-09-13 |
0.00 |
97.44 |
|
222
|
B02092 |
I WIN SECURITIES LTD |
200 |
2023-03-16 |
0.00 |
97.44 |
| 222 |
|
Total named holdings |
588,628,180 |
|
97.44 |
|
| 7 |
|
Unnamed Investor Partipants |
215,400 |
|
0.04 |
|
| 229 |
|
Total in CCASS |
588,843,580 |
|
97.48 |
|
|
|
Securities not in CCASS |
15,230,420 |
|
2.52 |
|
|
|
Issued securities |
604,074,000 |
2026-01-31 |
100.00 |
|