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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
551,549,300 |
2026-02-06 |
17.99 |
17.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
270,033,740 |
2026-02-06 |
8.81 |
26.80 |
|
3
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
212,820,400 |
2026-02-06 |
6.94 |
33.74 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
196,639,106 |
2026-02-06 |
6.41 |
40.15 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
172,428,300 |
2026-02-06 |
5.62 |
45.78 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
168,762,900 |
2026-02-06 |
5.50 |
51.28 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
130,063,800 |
2026-02-06 |
4.24 |
55.53 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
92,260,700 |
2026-02-06 |
3.01 |
58.53 |
|
9
|
C00010 |
CITIBANK N.A. |
80,540,636 |
2026-02-06 |
2.63 |
61.16 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
58,748,600 |
2026-02-06 |
1.92 |
63.08 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
49,515,400 |
2026-02-06 |
1.62 |
64.69 |
|
12
|
B01183 |
CHONG HING SECURITIES LTD |
42,518,300 |
2026-02-06 |
1.39 |
66.08 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
38,844,700 |
2026-02-06 |
1.27 |
67.35 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,774,500 |
2026-02-06 |
1.04 |
68.38 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,299,700 |
2026-02-06 |
0.96 |
69.34 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
27,831,600 |
2026-02-06 |
0.91 |
70.25 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,806,600 |
2026-02-05 |
0.87 |
71.12 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,256,300 |
2026-02-06 |
0.86 |
71.98 |
|
19
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
23,981,500 |
2026-02-06 |
0.78 |
72.76 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
23,624,800 |
2026-02-06 |
0.77 |
73.53 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,031,500 |
2026-02-06 |
0.72 |
74.25 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,204,600 |
2026-02-06 |
0.63 |
74.88 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,878,000 |
2026-02-06 |
0.62 |
75.49 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,739,500 |
2026-02-06 |
0.61 |
76.10 |
|
25
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,682,400 |
2026-02-06 |
0.61 |
76.71 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
18,257,852 |
2026-02-06 |
0.60 |
77.31 |
|
27
|
B01814 |
WELL LINK SECURITIES LTD |
17,249,800 |
2026-02-06 |
0.56 |
77.87 |
|
28
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,047,000 |
2026-02-06 |
0.56 |
78.43 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,741,100 |
2026-02-06 |
0.55 |
78.97 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,543,100 |
2026-02-06 |
0.54 |
79.51 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
16,102,400 |
2026-02-06 |
0.53 |
80.04 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,427,700 |
2026-02-06 |
0.47 |
80.51 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,923,300 |
2026-02-06 |
0.36 |
80.86 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,476,200 |
2026-02-06 |
0.34 |
81.21 |
|
35
|
C00016 |
DBS BANK LTD |
9,567,600 |
2026-02-06 |
0.31 |
81.52 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,377,700 |
2026-02-06 |
0.24 |
81.76 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,151,000 |
2026-02-06 |
0.23 |
81.99 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,761,600 |
2026-02-06 |
0.22 |
82.21 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
6,746,675 |
2026-02-06 |
0.22 |
82.43 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,699,600 |
2026-02-06 |
0.22 |
82.65 |
|
41
|
B02159 |
USMART SECURITIES LTD |
5,992,655 |
2026-02-06 |
0.20 |
82.85 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,709,200 |
2026-02-06 |
0.19 |
83.03 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,116,700 |
2026-02-06 |
0.17 |
83.20 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,104,300 |
2026-02-06 |
0.17 |
83.37 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
4,949,400 |
2026-02-06 |
0.16 |
83.53 |
|
46
|
B01610 |
KGI ASIA LTD |
4,267,900 |
2026-02-06 |
0.14 |
83.67 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,125,600 |
2026-02-06 |
0.13 |
83.80 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,665,600 |
2026-02-06 |
0.12 |
83.92 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,510,100 |
2026-02-06 |
0.11 |
84.04 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
3,286,100 |
2026-02-06 |
0.11 |
84.14 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,217,400 |
2026-02-06 |
0.10 |
84.25 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,720,800 |
2026-02-06 |
0.09 |
84.34 |
|
53
|
B02037 |
KAI YIN SECURITIES LTD |
2,700,000 |
2026-02-04 |
0.09 |
84.42 |
|
54
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,694,500 |
2026-02-05 |
0.09 |
84.51 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
2,663,700 |
2026-02-06 |
0.09 |
84.60 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,651,000 |
2026-02-06 |
0.09 |
84.69 |
|
57
|
C00093 |
BNP PARIBAS |
2,451,214 |
2026-02-05 |
0.08 |
84.77 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,360,400 |
2026-02-05 |
0.08 |
84.84 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
2,321,600 |
2026-02-06 |
0.08 |
84.92 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,146,200 |
2026-02-06 |
0.07 |
84.99 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,056,400 |
2026-02-06 |
0.07 |
85.06 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,055,000 |
2026-02-06 |
0.07 |
85.12 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,003,700 |
2026-02-06 |
0.07 |
85.19 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
1,966,000 |
2026-02-06 |
0.06 |
85.25 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,962,100 |
2026-02-06 |
0.06 |
85.32 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,959,500 |
2026-02-05 |
0.06 |
85.38 |
|
67
|
B01123 |
HING WONG SECURITIES LTD |
1,940,000 |
2026-02-04 |
0.06 |
85.44 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,893,000 |
2026-02-05 |
0.06 |
85.50 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
1,870,000 |
2026-02-06 |
0.06 |
85.57 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,787,500 |
2026-02-06 |
0.06 |
85.62 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,628,400 |
2026-02-06 |
0.05 |
85.68 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,545,300 |
2026-02-06 |
0.05 |
85.73 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,535,700 |
2026-02-06 |
0.05 |
85.78 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,513,300 |
2026-02-06 |
0.05 |
85.83 |
|
75
|
B01705 |
HENIK SECURITIES LTD |
1,485,000 |
2026-02-04 |
0.05 |
85.88 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
1,381,500 |
2026-02-06 |
0.05 |
85.92 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,295,100 |
2026-02-06 |
0.04 |
85.96 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,248,000 |
2026-02-06 |
0.04 |
86.00 |
|
79
|
B02091 |
STAR RIVER SECURITIES LTD |
1,230,000 |
2026-02-06 |
0.04 |
86.04 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,215,000 |
2026-02-06 |
0.04 |
86.08 |
|
81
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,180,000 |
2026-02-06 |
0.04 |
86.12 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
1,137,900 |
2026-02-06 |
0.04 |
86.16 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
1,003,800 |
2026-02-05 |
0.03 |
86.19 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
995,000 |
2026-02-04 |
0.03 |
86.22 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
991,600 |
2026-02-06 |
0.03 |
86.26 |
|
86
|
B01666 |
GLORY SUN SECURITIES LTD |
975,500 |
2026-02-06 |
0.03 |
86.29 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
970,500 |
2026-02-05 |
0.03 |
86.32 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
963,400 |
2026-02-06 |
0.03 |
86.35 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
836,000 |
2026-02-05 |
0.03 |
86.38 |
|
90
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
819,900 |
2026-02-06 |
0.03 |
86.41 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
812,600 |
2026-02-06 |
0.03 |
86.43 |
|
92
|
B01993 |
CROSBY SECURITIES LTD |
800,000 |
2025-02-27 |
0.03 |
86.46 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
784,900 |
2026-02-06 |
0.03 |
86.48 |
|
94
|
B01209 |
MASON SECURITIES LTD |
766,000 |
2026-02-03 |
0.02 |
86.51 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
737,500 |
2026-02-06 |
0.02 |
86.53 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
732,700 |
2026-02-06 |
0.02 |
86.56 |
|
97
|
B01853 |
CMBC SECURITIES CO LTD |
650,000 |
2025-12-23 |
0.02 |
86.58 |
|
98
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
645,000 |
2026-02-05 |
0.02 |
86.60 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
639,600 |
2026-02-06 |
0.02 |
86.62 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
639,000 |
2026-02-04 |
0.02 |
86.64 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
587,000 |
2026-02-03 |
0.02 |
86.66 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
575,600 |
2026-02-03 |
0.02 |
86.68 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
569,000 |
2026-02-06 |
0.02 |
86.70 |
|
104
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
541,000 |
2026-02-06 |
0.02 |
86.71 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
520,000 |
2026-02-05 |
0.02 |
86.73 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
520,000 |
2026-02-06 |
0.02 |
86.75 |
|
107
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
450,200 |
2025-10-14 |
0.01 |
86.76 |
|
108
|
B01230 |
GAOYU SECURITIES LIMITED |
390,000 |
2025-12-09 |
0.01 |
86.78 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
374,700 |
2026-02-05 |
0.01 |
86.79 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
362,000 |
2026-02-06 |
0.01 |
86.80 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
340,000 |
2026-01-06 |
0.01 |
86.81 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
338,800 |
2026-02-05 |
0.01 |
86.82 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
336,600 |
2026-02-06 |
0.01 |
86.83 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
335,200 |
2026-02-06 |
0.01 |
86.84 |
|
115
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
310,500 |
2026-02-04 |
0.01 |
86.85 |
|
116
|
B02060 |
LEGO SECURITIES LTD |
310,000 |
2025-12-05 |
0.01 |
86.86 |
|
117
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
300,000 |
2026-02-04 |
0.01 |
86.87 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
296,200 |
2026-02-06 |
0.01 |
86.88 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
296,000 |
2026-02-04 |
0.01 |
86.89 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
274,000 |
2026-02-04 |
0.01 |
86.90 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
272,700 |
2026-02-04 |
0.01 |
86.91 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
270,300 |
2026-02-05 |
0.01 |
86.92 |
|
123
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
270,000 |
2025-12-15 |
0.01 |
86.93 |
|
124
|
B01988 |
KOALA SECURITIES LTD |
270,000 |
2025-05-09 |
0.01 |
86.94 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
252,900 |
2026-02-06 |
0.01 |
86.95 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
251,200 |
2026-01-23 |
0.01 |
86.95 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
248,500 |
2025-11-20 |
0.01 |
86.96 |
|
128
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
245,000 |
2025-11-27 |
0.01 |
86.97 |
|
129
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
230,000 |
2025-10-22 |
0.01 |
86.98 |
|
130
|
B01669 |
FIRST SECURITIES (HK) LTD |
230,000 |
2025-10-28 |
0.01 |
86.98 |
|
131
|
B01977 |
ZHONGCAI SECURITIES LTD |
227,000 |
2026-02-05 |
0.01 |
86.99 |
|
132
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
180,300 |
2026-02-06 |
0.01 |
87.00 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
180,000 |
2026-02-04 |
0.01 |
87.00 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
165,000 |
2026-02-04 |
0.01 |
87.01 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
164,100 |
2026-02-05 |
0.01 |
87.01 |
|
136
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
160,300 |
2026-02-06 |
0.01 |
87.02 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
158,800 |
2026-02-06 |
0.01 |
87.03 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
154,500 |
2026-02-05 |
0.01 |
87.03 |
|
139
|
B01538 |
MORTON SECURITIES LTD |
149,000 |
2025-07-21 |
0.00 |
87.04 |
|
140
|
B01401 |
MEGABASE SECURITIES LTD |
147,500 |
2025-12-18 |
0.00 |
87.04 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
144,200 |
2026-02-03 |
0.00 |
87.04 |
|
142
|
B02096 |
AFG SECURITIES LTD |
140,000 |
2026-02-04 |
0.00 |
87.05 |
|
143
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
140,000 |
2026-02-05 |
0.00 |
87.05 |
|
144
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
140,000 |
2025-11-14 |
0.00 |
87.06 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
134,000 |
2025-11-07 |
0.00 |
87.06 |
|
146
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
130,800 |
2026-02-06 |
0.00 |
87.07 |
|
147
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
124,900 |
2025-12-10 |
0.00 |
87.07 |
|
148
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
119,600 |
2026-02-04 |
0.00 |
87.07 |
|
149
|
C00018 |
HANG SENG BANK LTD |
102,000 |
2026-01-12 |
0.00 |
87.08 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
95,000 |
2026-02-04 |
0.00 |
87.08 |
|
151
|
C00041 |
OCBC BANK (HONG KONG) LTD |
94,100 |
2025-09-25 |
0.00 |
87.08 |
|
152
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
92,800 |
2026-02-06 |
0.00 |
87.09 |
|
153
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
91,000 |
2026-02-06 |
0.00 |
87.09 |
|
154
|
B01450 |
DL BROKERAGE LTD |
81,000 |
2026-01-22 |
0.00 |
87.09 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
2026-02-05 |
0.00 |
87.10 |
|
156
|
B01665 |
WINSOME STOCK CO LTD |
80,000 |
2026-02-04 |
0.00 |
87.10 |
|
157
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
79,900 |
2026-02-06 |
0.00 |
87.10 |
|
158
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
79,000 |
2026-02-05 |
0.00 |
87.10 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
75,500 |
2026-02-03 |
0.00 |
87.11 |
|
160
|
B01294 |
CS WEALTH SECURITIES LTD |
75,000 |
2025-10-10 |
0.00 |
87.11 |
|
161
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
75,000 |
2025-11-25 |
0.00 |
87.11 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
74,000 |
2026-01-28 |
0.00 |
87.11 |
|
163
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
72,900 |
2026-01-08 |
0.00 |
87.12 |
|
164
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
72,300 |
2025-10-08 |
0.00 |
87.12 |
|
165
|
B01481 |
NEW REGION SECURITIES CO LTD |
71,300 |
2026-02-03 |
0.00 |
87.12 |
|
166
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
69,000 |
2026-02-05 |
0.00 |
87.12 |
|
167
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
67,400 |
2025-11-12 |
0.00 |
87.12 |
|
168
|
B02068 |
CANFIELD SECURITIES CO LTD |
60,000 |
2025-02-18 |
0.00 |
87.13 |
|
169
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2025-10-14 |
0.00 |
87.13 |
|
170
|
B01407 |
WIN WONG SECURITIES LTD |
60,000 |
2025-10-14 |
0.00 |
87.13 |
|
171
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
2025-11-06 |
0.00 |
87.13 |
|
172
|
B01141 |
FE SECURITIES LTD |
50,000 |
2025-07-03 |
0.00 |
87.13 |
|
173
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-02-06 |
0.00 |
87.14 |
|
174
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2025-11-24 |
0.00 |
87.14 |
|
175
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
50,000 |
2025-08-29 |
0.00 |
87.14 |
|
176
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2026-02-04 |
0.00 |
87.14 |
|
177
|
B02009 |
GOLDEN RICH SECURITIES LTD |
48,000 |
2026-01-08 |
0.00 |
87.14 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
48,000 |
2026-02-04 |
0.00 |
87.14 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2025-02-11 |
0.00 |
87.14 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
36,000 |
2025-12-12 |
0.00 |
87.15 |
|
181
|
|
LAW SAU MAN |
30,000 |
2025-05-20 |
0.00 |
87.15 |
|
182
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2026-02-03 |
0.00 |
87.15 |
|
183
|
B01907 |
CHINA DEMETER SECURITIES LTD |
28,000 |
2025-03-05 |
0.00 |
87.15 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
28,000 |
2025-12-17 |
0.00 |
87.15 |
|
185
|
B01615 |
KAM FAI SECURITIES CO LTD |
26,000 |
2026-02-03 |
0.00 |
87.15 |
|
186
|
B01967 |
YUNFENG SECURITIES LTD |
25,400 |
2026-01-08 |
0.00 |
87.15 |
|
187
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
25,000 |
2025-04-15 |
0.00 |
87.15 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
25,000 |
2026-01-09 |
0.00 |
87.15 |
|
189
|
B02019 |
GEO SECURITIES LTD |
24,000 |
2025-08-27 |
0.00 |
87.15 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
21,000 |
2026-02-04 |
0.00 |
87.15 |
|
191
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,300 |
2026-02-05 |
0.00 |
87.16 |
|
192
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
87.16 |
|
193
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2026-01-12 |
0.00 |
87.16 |
|
194
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2025-12-18 |
0.00 |
87.16 |
|
195
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2025-11-20 |
0.00 |
87.16 |
|
196
|
B01833 |
CTBC ASIA LTD |
20,000 |
2024-10-18 |
0.00 |
87.16 |
|
197
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
87.16 |
|
198
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2025-06-10 |
0.00 |
87.16 |
|
199
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,000 |
2025-08-27 |
0.00 |
87.16 |
|
200
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
18,000 |
2026-02-05 |
0.00 |
87.16 |
|
201
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
13,300 |
2026-02-03 |
0.00 |
87.16 |
|
202
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,200 |
2026-02-04 |
0.00 |
87.16 |
|
203
|
B01470 |
HUNG SING SECURITIES LTD |
13,000 |
2026-02-06 |
0.00 |
87.16 |
|
204
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,000 |
2025-10-15 |
0.00 |
87.16 |
|
205
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,600 |
2026-01-13 |
0.00 |
87.16 |
|
206
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,400 |
2025-09-16 |
0.00 |
87.16 |
|
207
|
B02171 |
DL SECURITIES (HK) LTD |
10,000 |
2026-02-06 |
0.00 |
87.16 |
|
208
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
87.16 |
|
209
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2025-10-15 |
0.00 |
87.16 |
|
210
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2025-01-21 |
0.00 |
87.16 |
|
211
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,500 |
2026-02-05 |
0.00 |
87.16 |
|
212
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,400 |
2026-02-05 |
0.00 |
87.17 |
|
213
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2025-12-19 |
0.00 |
87.17 |
|
214
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,400 |
2026-02-04 |
0.00 |
87.17 |
|
215
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,300 |
2026-01-21 |
0.00 |
87.17 |
|
216
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2025-10-24 |
0.00 |
87.17 |
|
217
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2025-02-19 |
0.00 |
87.17 |
|
218
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2025-09-30 |
0.00 |
87.17 |
|
219
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,400 |
2025-11-21 |
0.00 |
87.17 |
|
220
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,000 |
2025-10-09 |
0.00 |
87.17 |
|
221
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
87.17 |
|
222
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2025-11-18 |
0.00 |
87.17 |
|
223
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,300 |
2023-03-15 |
0.00 |
87.17 |
|
224
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,200 |
2026-02-06 |
0.00 |
87.17 |
|
225
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2025-12-16 |
0.00 |
87.17 |
|
226
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
200 |
2025-10-14 |
0.00 |
87.17 |
|
227
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2025-09-19 |
0.00 |
87.17 |
|
228
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
2025-11-11 |
0.00 |
87.17 |
|
229
|
B01769 |
ONE CHINA SECURITIES LTD |
22 |
2026-02-03 |
0.00 |
87.17 |
| 229 |
|
Total named holdings |
2,672,340,000 |
|
87.17 |
|
| 4 |
|
Unnamed Investor Partipants |
260,000 |
|
0.01 |
|
| 233 |
|
Total in CCASS |
2,672,600,000 |
|
87.17 |
|
|
|
Securities not in CCASS |
393,200,000 |
|
12.83 |
|
|
|
Issued securities |
3,065,800,000 |
2026-02-03 |
100.00 |
|