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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
108,964,755 |
2026-02-06 |
21.85 |
21.85 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
64,170,000 |
2026-02-06 |
12.87 |
34.72 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,919,100 |
2026-02-06 |
8.21 |
42.93 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
37,837,518 |
2026-02-06 |
7.59 |
50.51 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,784,500 |
2025-12-05 |
5.37 |
55.88 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,084,500 |
2026-02-06 |
5.03 |
60.92 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,130,740 |
2026-02-05 |
3.84 |
64.75 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,806,500 |
2026-02-06 |
3.57 |
68.32 |
|
9
|
C00010 |
CITIBANK N.A. |
15,655,980 |
2026-02-06 |
3.14 |
71.46 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
12,491,000 |
2026-02-06 |
2.50 |
73.97 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
6,533,425 |
2026-02-06 |
1.31 |
75.28 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,513,500 |
2026-02-06 |
1.11 |
76.38 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,405,000 |
2026-02-06 |
1.08 |
77.47 |
|
14
|
B01610 |
KGI ASIA LTD |
4,623,500 |
2026-02-06 |
0.93 |
78.39 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,463,000 |
2026-02-02 |
0.89 |
79.29 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,059,000 |
2026-02-06 |
0.81 |
80.10 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,342,470 |
2026-02-06 |
0.67 |
80.77 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,127,230 |
2026-02-06 |
0.63 |
81.40 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,100,245 |
2026-02-06 |
0.62 |
82.02 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,945,000 |
2026-02-06 |
0.59 |
82.61 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,699,773 |
2026-01-23 |
0.54 |
83.15 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,210,500 |
2026-01-30 |
0.44 |
83.60 |
|
23
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,018,000 |
2026-02-06 |
0.40 |
84.00 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,008,000 |
2026-02-05 |
0.40 |
84.40 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,844,500 |
2026-02-05 |
0.37 |
84.77 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,737,500 |
2026-02-06 |
0.35 |
85.12 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
1,700,000 |
2026-02-04 |
0.34 |
85.46 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,682,500 |
2026-02-04 |
0.34 |
85.80 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,625,500 |
2026-02-06 |
0.33 |
86.13 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,619,000 |
2026-02-06 |
0.32 |
86.45 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,572,000 |
2026-02-05 |
0.32 |
86.77 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,544,500 |
2026-02-06 |
0.31 |
87.08 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,480,000 |
2026-02-06 |
0.30 |
87.37 |
|
34
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,412,500 |
2026-01-26 |
0.28 |
87.66 |
|
35
|
C00016 |
DBS BANK LTD |
1,367,000 |
2026-01-27 |
0.27 |
87.93 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,336,000 |
2026-01-27 |
0.27 |
88.20 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,216,500 |
2026-02-05 |
0.24 |
88.44 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
1,158,000 |
2026-02-06 |
0.23 |
88.68 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,106,500 |
2025-09-22 |
0.22 |
88.90 |
|
40
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,104,500 |
2026-01-29 |
0.22 |
89.12 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,031,000 |
2026-02-02 |
0.21 |
89.33 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,012,000 |
2026-02-05 |
0.20 |
89.53 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,005,000 |
2026-01-29 |
0.20 |
89.73 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,004,000 |
2026-02-06 |
0.20 |
89.93 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
932,500 |
2026-02-04 |
0.19 |
90.12 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
826,000 |
2026-02-04 |
0.17 |
90.28 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
808,500 |
2026-02-06 |
0.16 |
90.45 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
792,000 |
2026-02-04 |
0.16 |
90.60 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
773,000 |
2026-01-28 |
0.16 |
90.76 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
730,000 |
2026-02-02 |
0.15 |
90.91 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
713,000 |
2026-02-06 |
0.14 |
91.05 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
667,000 |
2026-02-06 |
0.13 |
91.18 |
|
53
|
B02159 |
USMART SECURITIES LTD |
625,000 |
2026-02-06 |
0.13 |
91.31 |
|
54
|
C00093 |
BNP PARIBAS |
565,907 |
2026-02-06 |
0.11 |
91.42 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
553,500 |
2026-02-05 |
0.11 |
91.53 |
|
56
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
538,000 |
2026-01-28 |
0.11 |
91.64 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
535,000 |
2026-01-30 |
0.11 |
91.75 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
506,500 |
2026-01-30 |
0.10 |
91.85 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
497,500 |
2026-02-06 |
0.10 |
91.95 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
490,186 |
2026-02-06 |
0.10 |
92.05 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
465,000 |
2026-01-30 |
0.09 |
92.14 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
443,000 |
2026-02-04 |
0.09 |
92.23 |
|
63
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
385,000 |
2025-09-19 |
0.08 |
92.31 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
377,000 |
2026-02-05 |
0.08 |
92.38 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
349,000 |
2026-02-05 |
0.07 |
92.45 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
305,000 |
2026-02-04 |
0.06 |
92.51 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
254,500 |
2026-02-04 |
0.05 |
92.56 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
243,500 |
2026-01-30 |
0.05 |
92.61 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
242,000 |
2026-01-22 |
0.05 |
92.66 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
231,500 |
2026-02-04 |
0.05 |
92.71 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
216,000 |
2026-02-04 |
0.04 |
92.75 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
214,500 |
2026-01-27 |
0.04 |
92.79 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
206,000 |
2026-02-06 |
0.04 |
92.84 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
205,500 |
2026-02-04 |
0.04 |
92.88 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
184,007 |
2026-01-29 |
0.04 |
92.91 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
179,000 |
2026-01-29 |
0.04 |
92.95 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
171,500 |
2026-01-28 |
0.03 |
92.98 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
166,500 |
2026-02-04 |
0.03 |
93.02 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
154,500 |
2026-01-30 |
0.03 |
93.05 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
141,000 |
2025-09-23 |
0.03 |
93.08 |
|
81
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
140,000 |
2026-02-03 |
0.03 |
93.11 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
139,500 |
2026-01-29 |
0.03 |
93.13 |
|
83
|
B01445 |
VICTORY SECURITIES CO LTD |
137,500 |
2026-01-16 |
0.03 |
93.16 |
|
84
|
B01894 |
MFG LIMITED |
136,897 |
2025-11-19 |
0.03 |
93.19 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
136,500 |
2026-02-05 |
0.03 |
93.22 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
123,500 |
2026-02-04 |
0.02 |
93.24 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
121,000 |
2026-01-29 |
0.02 |
93.26 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
112,500 |
2026-02-05 |
0.02 |
93.29 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
108,000 |
2026-01-27 |
0.02 |
93.31 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
102,500 |
2026-02-05 |
0.02 |
93.33 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
102,500 |
2026-01-30 |
0.02 |
93.35 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
101,000 |
2026-01-28 |
0.02 |
93.37 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
99,000 |
2026-01-30 |
0.02 |
93.39 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,500 |
2026-01-28 |
0.02 |
93.41 |
|
95
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
90,000 |
2025-09-19 |
0.02 |
93.43 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
89,000 |
2026-01-29 |
0.02 |
93.45 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
83,000 |
2025-12-12 |
0.02 |
93.46 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
75,500 |
2026-02-06 |
0.02 |
93.48 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
73,000 |
2026-02-05 |
0.01 |
93.49 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
72,500 |
2026-02-05 |
0.01 |
93.51 |
|
101
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
71,500 |
2026-01-12 |
0.01 |
93.52 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
66,000 |
2026-02-05 |
0.01 |
93.53 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
65,000 |
2025-09-23 |
0.01 |
93.55 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
65,000 |
2026-02-05 |
0.01 |
93.56 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
64,000 |
2026-01-22 |
0.01 |
93.57 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
61,500 |
2026-01-30 |
0.01 |
93.59 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,500 |
2026-01-23 |
0.01 |
93.60 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
59,000 |
2026-01-26 |
0.01 |
93.61 |
|
109
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
55,000 |
2026-02-03 |
0.01 |
93.62 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
50,324 |
2026-01-30 |
0.01 |
93.63 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2026-01-30 |
0.01 |
93.64 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
47,000 |
2026-02-05 |
0.01 |
93.65 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
45,850 |
2026-02-06 |
0.01 |
93.66 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
45,000 |
2026-01-29 |
0.01 |
93.67 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
41,000 |
2026-02-02 |
0.01 |
93.68 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
41,000 |
2025-09-09 |
0.01 |
93.68 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
37,500 |
2026-01-23 |
0.01 |
93.69 |
|
118
|
B02120 |
LIVERMORE HOLDINGS LTD |
37,000 |
2026-02-04 |
0.01 |
93.70 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
36,500 |
2026-01-02 |
0.01 |
93.71 |
|
120
|
B01673 |
FULBRIGHT SECURITIES LTD |
35,500 |
2026-02-04 |
0.01 |
93.71 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,000 |
2026-01-26 |
0.01 |
93.72 |
|
122
|
B01814 |
WELL LINK SECURITIES LTD |
34,000 |
2026-01-30 |
0.01 |
93.73 |
|
123
|
C00074 |
DEUTSCHE BANK AG |
25,000 |
2026-01-27 |
0.01 |
93.73 |
|
124
|
B01209 |
MASON SECURITIES LTD |
23,500 |
2026-01-16 |
0.00 |
93.74 |
|
125
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
22,000 |
2025-12-08 |
0.00 |
93.74 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2026-02-06 |
0.00 |
93.75 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
21,500 |
2025-08-27 |
0.00 |
93.75 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,000 |
2026-02-06 |
0.00 |
93.75 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,500 |
2025-07-18 |
0.00 |
93.76 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
20,500 |
2025-08-19 |
0.00 |
93.76 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,500 |
2025-09-18 |
0.00 |
93.77 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
19,000 |
2025-07-21 |
0.00 |
93.77 |
|
133
|
B02091 |
STAR RIVER SECURITIES LTD |
18,000 |
2026-02-02 |
0.00 |
93.77 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
16,500 |
2025-09-22 |
0.00 |
93.78 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
14,500 |
2026-01-26 |
0.00 |
93.78 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
14,500 |
2026-01-27 |
0.00 |
93.78 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,500 |
2025-08-08 |
0.00 |
93.79 |
|
138
|
B01967 |
YUNFENG SECURITIES LTD |
14,500 |
2026-01-05 |
0.00 |
93.79 |
|
139
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
14,000 |
2026-01-19 |
0.00 |
93.79 |
|
140
|
B01661 |
HERMES SECURITIES LTD |
13,000 |
2025-07-23 |
0.00 |
93.79 |
|
141
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
13,000 |
2022-12-07 |
0.00 |
93.80 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2026-02-04 |
0.00 |
93.80 |
|
143
|
B01915 |
METAVERSE SECURITIES LTD |
12,500 |
2025-11-14 |
0.00 |
93.80 |
|
144
|
B01716 |
ORIENT SECURITIES LTD |
12,500 |
2021-07-23 |
0.00 |
93.80 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
2025-09-22 |
0.00 |
93.81 |
|
146
|
B02028 |
SORRENTO SECURITIES LTD |
10,500 |
2026-01-27 |
0.00 |
93.81 |
|
147
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-02 |
0.00 |
93.81 |
|
148
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2025-12-31 |
0.00 |
93.81 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
93.82 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-02-04 |
0.00 |
93.82 |
|
151
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-09-15 |
0.00 |
93.82 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
2025-09-23 |
0.00 |
93.82 |
|
153
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,000 |
2022-09-07 |
0.00 |
93.82 |
|
154
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2026-01-28 |
0.00 |
93.82 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-02-03 |
0.00 |
93.83 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2024-06-07 |
0.00 |
93.83 |
|
157
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
7,500 |
2025-09-26 |
0.00 |
93.83 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
2025-09-10 |
0.00 |
93.83 |
|
159
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,500 |
2026-01-30 |
0.00 |
93.83 |
|
160
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2024-10-10 |
0.00 |
93.83 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2023-12-07 |
0.00 |
93.83 |
|
162
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,500 |
2025-11-27 |
0.00 |
93.84 |
|
163
|
B02022 |
CHAOSHANG SECURITIES LTD |
5,000 |
2022-04-12 |
0.00 |
93.84 |
|
164
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2023-07-06 |
0.00 |
93.84 |
|
165
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2026-01-26 |
0.00 |
93.84 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2025-10-03 |
0.00 |
93.84 |
|
167
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,500 |
2022-08-11 |
0.00 |
93.84 |
|
168
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2023-01-20 |
0.00 |
93.84 |
|
169
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2026-01-02 |
0.00 |
93.84 |
|
170
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2026-01-27 |
0.00 |
93.84 |
|
171
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2023-02-27 |
0.00 |
93.84 |
|
172
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-02 |
0.00 |
93.84 |
|
173
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2025-09-15 |
0.00 |
93.84 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
3,000 |
2026-01-21 |
0.00 |
93.85 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2025-08-29 |
0.00 |
93.85 |
|
176
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2026-02-04 |
0.00 |
93.85 |
|
177
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-01-27 |
0.00 |
93.85 |
|
178
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,500 |
2025-08-11 |
0.00 |
93.85 |
|
179
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500 |
2025-07-30 |
0.00 |
93.85 |
|
180
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,500 |
2023-11-23 |
0.00 |
93.85 |
|
181
|
B01964 |
HALCYON SECURITIES LTD |
1,500 |
2020-10-29 |
0.00 |
93.85 |
|
182
|
B02059 |
MIDAS SECURITIES LTD |
1,500 |
2025-08-05 |
0.00 |
93.85 |
|
183
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,500 |
2026-01-27 |
0.00 |
93.85 |
|
184
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2022-01-03 |
0.00 |
93.85 |
|
185
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2025-08-19 |
0.00 |
93.85 |
|
186
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2023-04-20 |
0.00 |
93.85 |
|
187
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2022-04-08 |
0.00 |
93.85 |
|
188
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-08-26 |
0.00 |
93.85 |
|
189
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2022-12-16 |
0.00 |
93.85 |
|
190
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2020-07-27 |
0.00 |
93.85 |
|
191
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2025-07-17 |
0.00 |
93.85 |
|
192
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2025-10-08 |
0.00 |
93.85 |
|
193
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2021-10-06 |
0.00 |
93.85 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
447 |
2026-01-29 |
0.00 |
93.85 |
|
195
|
B01340 |
LEHIN SECURITIES LTD |
263 |
2025-09-25 |
0.00 |
93.85 |
| 195 |
|
Total named holdings |
467,992,617 |
|
93.85 |
|
| 4 |
|
Unnamed Investor Partipants |
155,500 |
|
0.03 |
|
| 199 |
|
Total in CCASS |
468,148,117 |
|
93.88 |
|
|
|
Securities not in CCASS |
30,511,983 |
|
6.12 |
|
|
|
Issued securities |
498,660,100 |
2026-01-31 |
100.00 |
|