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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
78,309,262 |
2025-09-17 |
23.59 |
23.59 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,202,001 |
2026-02-04 |
10.00 |
33.59 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,461,896 |
2026-02-04 |
8.88 |
42.47 |
|
4
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
21,233,192 |
2026-02-04 |
6.40 |
48.87 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,908,509 |
2026-02-04 |
4.49 |
53.36 |
|
6
|
C00010 |
CITIBANK N.A. |
10,714,926 |
2026-02-04 |
3.23 |
56.59 |
|
7
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
9,863,100 |
2026-01-29 |
2.97 |
59.56 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,304,221 |
2026-02-04 |
2.50 |
62.06 |
|
9
|
C00093 |
BNP PARIBAS |
8,126,828 |
2026-02-04 |
2.45 |
64.51 |
|
10
|
B02159 |
USMART SECURITIES LTD |
6,031,265 |
2026-02-02 |
1.82 |
66.33 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,841,085 |
2026-02-04 |
1.76 |
68.09 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,440,863 |
2026-02-04 |
1.64 |
69.72 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
5,032,497 |
2026-02-03 |
1.52 |
71.24 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,790,979 |
2026-02-04 |
1.44 |
72.68 |
|
15
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,759,784 |
2026-01-20 |
1.43 |
74.12 |
|
16
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,234,380 |
2026-02-02 |
1.28 |
75.39 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
3,503,185 |
2026-02-02 |
1.06 |
76.45 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,296,485 |
2026-01-29 |
0.99 |
77.44 |
|
19
|
B02022 |
CHAOSHANG SECURITIES LTD |
3,000,000 |
2026-02-04 |
0.90 |
78.35 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,555,265 |
2026-02-02 |
0.77 |
79.12 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,471,335 |
2026-01-30 |
0.74 |
79.86 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,449,740 |
2026-01-29 |
0.74 |
80.60 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,267,997 |
2026-02-04 |
0.68 |
81.28 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,072,950 |
2026-02-03 |
0.62 |
81.91 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,004,887 |
2026-01-21 |
0.60 |
82.51 |
|
26
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,784,400 |
2026-01-29 |
0.54 |
83.05 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,566,630 |
2026-01-27 |
0.47 |
83.52 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,482,035 |
2026-02-04 |
0.45 |
83.97 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
1,445,800 |
2026-02-03 |
0.44 |
84.40 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,412,029 |
2026-01-29 |
0.43 |
84.83 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,304,900 |
2026-01-21 |
0.39 |
85.22 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,203,800 |
2026-01-08 |
0.36 |
85.58 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,156,165 |
2026-02-04 |
0.35 |
85.93 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,121,172 |
2026-02-02 |
0.34 |
86.27 |
|
35
|
B01843 |
TELECOM KING SECURITIES LTD |
1,094,595 |
2026-01-29 |
0.33 |
86.60 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
988,500 |
2025-10-02 |
0.30 |
86.90 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
977,597 |
2026-01-29 |
0.29 |
87.19 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
953,582 |
2026-02-04 |
0.29 |
87.48 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
918,850 |
2025-11-11 |
0.28 |
87.76 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
907,495 |
2026-02-03 |
0.27 |
88.03 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
867,535 |
2026-02-02 |
0.26 |
88.29 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
863,880 |
2026-02-02 |
0.26 |
88.55 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
856,270 |
2025-12-19 |
0.26 |
88.81 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
815,950 |
2026-02-02 |
0.25 |
89.05 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
782,915 |
2026-01-23 |
0.24 |
89.29 |
|
46
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
777,900 |
2026-01-15 |
0.23 |
89.52 |
|
47
|
B02120 |
LIVERMORE HOLDINGS LTD |
755,700 |
2026-01-02 |
0.23 |
89.75 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
733,965 |
2026-02-02 |
0.22 |
89.97 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
717,125 |
2026-01-21 |
0.22 |
90.19 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
704,585 |
2026-01-06 |
0.21 |
90.40 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
701,960 |
2026-01-19 |
0.21 |
90.61 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
678,285 |
2026-01-23 |
0.20 |
90.82 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
650,330 |
2026-01-28 |
0.20 |
91.01 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
639,584 |
2026-01-20 |
0.19 |
91.21 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
639,495 |
2026-01-21 |
0.19 |
91.40 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
603,650 |
2026-01-26 |
0.18 |
91.58 |
|
57
|
B01610 |
KGI ASIA LTD |
596,517 |
2026-02-04 |
0.18 |
91.76 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
541,858 |
2026-01-26 |
0.16 |
91.92 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
533,680 |
2025-10-20 |
0.16 |
92.08 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
512,590 |
2026-01-21 |
0.15 |
92.24 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
493,115 |
2026-01-16 |
0.15 |
92.39 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
483,480 |
2026-01-29 |
0.15 |
92.53 |
|
63
|
B01894 |
MFG LIMITED |
461,800 |
2025-12-22 |
0.14 |
92.67 |
|
64
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
460,950 |
2026-01-30 |
0.14 |
92.81 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
459,935 |
2026-01-26 |
0.14 |
92.95 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
435,830 |
2026-01-07 |
0.13 |
93.08 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
406,405 |
2025-11-06 |
0.12 |
93.20 |
|
68
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
372,100 |
2026-01-26 |
0.11 |
93.32 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
289,867 |
2026-01-26 |
0.09 |
93.40 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
268,150 |
2026-01-05 |
0.08 |
93.48 |
|
71
|
C00016 |
DBS BANK LTD |
264,850 |
2025-09-03 |
0.08 |
93.56 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
255,527 |
2026-02-02 |
0.08 |
93.64 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
246,170 |
2026-01-27 |
0.07 |
93.71 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
234,215 |
2026-01-14 |
0.07 |
93.78 |
|
75
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
222,900 |
2025-06-11 |
0.07 |
93.85 |
|
76
|
B02035 |
PRIME CHINA SECURITIES LTD |
214,500 |
2025-06-11 |
0.06 |
93.92 |
|
77
|
B01941 |
CENTALINE SECURITIES LTD |
201,650 |
2025-07-23 |
0.06 |
93.98 |
|
78
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200,500 |
2025-10-17 |
0.06 |
94.04 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
166,762 |
2026-01-30 |
0.05 |
94.09 |
|
80
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
164,800 |
2025-07-28 |
0.05 |
94.14 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
156,042 |
2026-02-04 |
0.05 |
94.18 |
|
82
|
B01407 |
WIN WONG SECURITIES LTD |
151,650 |
2025-12-10 |
0.05 |
94.23 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
149,850 |
2026-01-29 |
0.05 |
94.28 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
145,700 |
2025-09-09 |
0.04 |
94.32 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
136,130 |
2025-11-17 |
0.04 |
94.36 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
133,750 |
2025-11-27 |
0.04 |
94.40 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
131,015 |
2025-06-11 |
0.04 |
94.44 |
|
88
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
126,800 |
2025-06-11 |
0.04 |
94.48 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
117,300 |
2025-12-30 |
0.04 |
94.51 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
115,587 |
2026-01-20 |
0.03 |
94.55 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
113,800 |
2026-01-20 |
0.03 |
94.58 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
113,000 |
2025-09-29 |
0.03 |
94.62 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,750 |
2025-11-25 |
0.03 |
94.65 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
107,600 |
2025-06-11 |
0.03 |
94.68 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
104,395 |
2026-01-29 |
0.03 |
94.71 |
|
96
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
101,700 |
2025-06-11 |
0.03 |
94.74 |
|
97
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
96,030 |
2026-02-02 |
0.03 |
94.77 |
|
98
|
B01734 |
KCG SECURITIES ASIA LTD |
95,100 |
2026-01-28 |
0.03 |
94.80 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,400 |
2025-06-11 |
0.03 |
94.83 |
|
100
|
B02028 |
SORRENTO SECURITIES LTD |
85,200 |
2025-06-11 |
0.03 |
94.86 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
77,030 |
2025-12-16 |
0.02 |
94.88 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
75,100 |
2026-01-20 |
0.02 |
94.90 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
73,630 |
2025-07-08 |
0.02 |
94.92 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
73,400 |
2025-10-13 |
0.02 |
94.95 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
71,500 |
2026-01-26 |
0.02 |
94.97 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
67,285 |
2025-07-22 |
0.02 |
94.99 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,100 |
2026-01-06 |
0.02 |
95.01 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
60,700 |
2025-07-24 |
0.02 |
95.02 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,420 |
2025-09-25 |
0.02 |
95.04 |
|
110
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
55,890 |
2026-01-21 |
0.02 |
95.06 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
53,450 |
2025-12-30 |
0.02 |
95.07 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
53,170 |
2026-01-21 |
0.02 |
95.09 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
39,195 |
2025-06-11 |
0.01 |
95.10 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
37,400 |
2025-10-21 |
0.01 |
95.11 |
|
115
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,832 |
2025-07-25 |
0.01 |
95.12 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
34,385 |
2025-11-13 |
0.01 |
95.13 |
|
117
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
33,200 |
2025-06-11 |
0.01 |
95.14 |
|
118
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
28,000 |
2025-12-04 |
0.01 |
95.15 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,030 |
2025-06-11 |
0.01 |
95.16 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
23,800 |
2025-07-02 |
0.01 |
95.17 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,370 |
2025-06-11 |
0.01 |
95.17 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,025 |
2025-08-20 |
0.01 |
95.18 |
|
123
|
B01868 |
JIMEI SECURITIES LTD |
22,200 |
2025-06-11 |
0.01 |
95.19 |
|
124
|
B01209 |
MASON SECURITIES LTD |
21,700 |
2025-07-24 |
0.01 |
95.19 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
20,623 |
2025-06-11 |
0.01 |
95.20 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,532 |
2025-06-11 |
0.01 |
95.21 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
19,500 |
2025-11-25 |
0.01 |
95.21 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,457 |
2025-10-30 |
0.01 |
95.22 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,675 |
2025-09-12 |
0.01 |
95.22 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
18,550 |
2025-06-11 |
0.01 |
95.23 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
17,575 |
2025-07-03 |
0.01 |
95.24 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
16,825 |
2025-11-11 |
0.01 |
95.24 |
|
133
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
14,500 |
2025-06-11 |
0.00 |
95.24 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,210 |
2025-07-02 |
0.00 |
95.25 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
13,050 |
2025-06-11 |
0.00 |
95.25 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
12,790 |
2025-06-11 |
0.00 |
95.26 |
|
137
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,667 |
2025-06-11 |
0.00 |
95.26 |
|
138
|
C00074 |
DEUTSCHE BANK AG |
12,400 |
2025-06-11 |
0.00 |
95.26 |
|
139
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,400 |
2025-10-13 |
0.00 |
95.27 |
|
140
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
12,300 |
2025-06-13 |
0.00 |
95.27 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
11,925 |
2025-07-24 |
0.00 |
95.28 |
|
142
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,700 |
2025-10-10 |
0.00 |
95.28 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,250 |
2025-07-23 |
0.00 |
95.28 |
|
144
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,200 |
2025-07-16 |
0.00 |
95.29 |
|
145
|
B01416 |
VC BROKERAGE LTD |
11,000 |
2025-06-19 |
0.00 |
95.29 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,752 |
2025-06-11 |
0.00 |
95.29 |
|
147
|
C00018 |
HANG SENG BANK LTD |
10,715 |
2025-06-11 |
0.00 |
95.30 |
|
148
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,330 |
2026-01-27 |
0.00 |
95.30 |
|
149
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2025-11-21 |
0.00 |
95.30 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
9,200 |
2025-12-18 |
0.00 |
95.30 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
8,751 |
2026-02-02 |
0.00 |
95.31 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,500 |
2025-06-11 |
0.00 |
95.31 |
|
153
|
B01677 |
ANUENUE SECURITIES LTD |
7,500 |
2025-06-11 |
0.00 |
95.31 |
|
154
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
7,500 |
2025-06-11 |
0.00 |
95.31 |
|
155
|
B01450 |
DL BROKERAGE LTD |
7,075 |
2025-06-11 |
0.00 |
95.32 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
6,812 |
2025-06-11 |
0.00 |
95.32 |
|
157
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,800 |
2025-06-11 |
0.00 |
95.32 |
|
158
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,800 |
2025-07-24 |
0.00 |
95.32 |
|
159
|
B01290 |
SPS SECURITIES LTD |
6,700 |
2025-06-11 |
0.00 |
95.32 |
|
160
|
B01680 |
SUCCESS SECURITIES LTD |
6,425 |
2025-09-11 |
0.00 |
95.33 |
|
161
|
B01470 |
HUNG SING SECURITIES LTD |
6,217 |
2025-07-24 |
0.00 |
95.33 |
|
162
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,200 |
2025-06-11 |
0.00 |
95.33 |
|
163
|
B01564 |
ABCI SECURITIES CO LTD |
6,060 |
2025-07-23 |
0.00 |
95.33 |
|
164
|
B02112 |
CORE CAPITAL SECURITIES LTD |
6,050 |
2025-06-11 |
0.00 |
95.33 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
5,800 |
2025-06-11 |
0.00 |
95.34 |
|
166
|
B01788 |
SUNRISE SECURITIES LTD |
5,700 |
2025-06-12 |
0.00 |
95.34 |
|
167
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,690 |
2025-06-11 |
0.00 |
95.34 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,600 |
2025-06-11 |
0.00 |
95.34 |
|
169
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,250 |
2025-12-02 |
0.00 |
95.34 |
|
170
|
B02078 |
AFFLUX SECURITIES LTD |
5,000 |
2025-06-11 |
0.00 |
95.34 |
|
171
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2025-12-02 |
0.00 |
95.34 |
|
172
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2025-06-11 |
0.00 |
95.35 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
4,873 |
2026-02-04 |
0.00 |
95.35 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
4,550 |
2025-06-11 |
0.00 |
95.35 |
|
175
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,500 |
2025-06-11 |
0.00 |
95.35 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
4,225 |
2025-06-11 |
0.00 |
95.35 |
|
177
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,200 |
2025-07-29 |
0.00 |
95.35 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,100 |
2025-06-30 |
0.00 |
95.35 |
|
179
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,100 |
2026-01-22 |
0.00 |
95.36 |
|
180
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-02-02 |
0.00 |
95.36 |
|
181
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2025-08-01 |
0.00 |
95.36 |
|
182
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,715 |
2025-06-25 |
0.00 |
95.36 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
3,625 |
2025-10-10 |
0.00 |
95.36 |
|
184
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,550 |
2025-06-11 |
0.00 |
95.36 |
|
185
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,200 |
2025-06-11 |
0.00 |
95.36 |
|
186
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2025-06-11 |
0.00 |
95.36 |
|
187
|
B01253 |
STOCKWELL SECURITIES LTD |
2,930 |
2025-06-11 |
0.00 |
95.36 |
|
188
|
B01267 |
WINFULL SECURITIES LTD |
2,690 |
2025-10-14 |
0.00 |
95.36 |
|
189
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,590 |
2026-01-20 |
0.00 |
95.37 |
|
190
|
B01343 |
CELETIO INVESTMENTS LTD |
2,580 |
2025-06-11 |
0.00 |
95.37 |
|
191
|
B01741 |
SINOMAX SECURITIES LTD |
2,550 |
2025-12-08 |
0.00 |
95.37 |
|
192
|
B01538 |
MORTON SECURITIES LTD |
2,500 |
2025-06-11 |
0.00 |
95.37 |
|
193
|
B01592 |
PLATINUM BROKING CO LTD |
2,300 |
2025-06-11 |
0.00 |
95.37 |
|
194
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,250 |
2025-06-11 |
0.00 |
95.37 |
|
195
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,100 |
2025-06-11 |
0.00 |
95.37 |
|
196
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2025-06-11 |
0.00 |
95.37 |
|
197
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,900 |
2025-09-09 |
0.00 |
95.37 |
|
198
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,900 |
2025-10-14 |
0.00 |
95.37 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,700 |
2025-07-24 |
0.00 |
95.37 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,589 |
2026-01-19 |
0.00 |
95.37 |
|
201
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,572 |
2026-01-21 |
0.00 |
95.37 |
|
202
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,500 |
2025-06-16 |
0.00 |
95.37 |
|
203
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,430 |
2025-11-21 |
0.00 |
95.37 |
|
204
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,400 |
2025-06-11 |
0.00 |
95.37 |
|
205
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,300 |
2025-06-11 |
0.00 |
95.37 |
|
206
|
B02114 |
THEIA SECURITIES LTD |
1,200 |
2025-06-25 |
0.00 |
95.38 |
|
207
|
B01231 |
GIGAMONEY LTD |
1,100 |
2025-07-21 |
0.00 |
95.38 |
|
208
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2025-06-11 |
0.00 |
95.38 |
|
209
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2025-06-11 |
0.00 |
95.38 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2025-09-17 |
0.00 |
95.38 |
|
211
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-07-15 |
0.00 |
95.38 |
|
212
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
700 |
2025-06-11 |
0.00 |
95.38 |
|
213
|
B01141 |
FE SECURITIES LTD |
600 |
2025-06-11 |
0.00 |
95.38 |
|
214
|
B01401 |
MEGABASE SECURITIES LTD |
600 |
2025-06-11 |
0.00 |
95.38 |
|
215
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2025-06-11 |
0.00 |
95.38 |
|
216
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2025-11-05 |
0.00 |
95.38 |
|
217
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2025-06-20 |
0.00 |
95.38 |
|
218
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2025-06-11 |
0.00 |
95.38 |
|
219
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2025-08-27 |
0.00 |
95.38 |
|
220
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500 |
2025-07-29 |
0.00 |
95.38 |
|
221
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
450 |
2025-06-11 |
0.00 |
95.38 |
|
222
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
450 |
2025-06-11 |
0.00 |
95.38 |
|
223
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
450 |
2025-06-11 |
0.00 |
95.38 |
|
224
|
B01494 |
AUDREY CHOW SECURITIES LTD |
400 |
2025-06-11 |
0.00 |
95.38 |
|
225
|
B01979 |
FORMAX SECURITIES LTD |
400 |
2025-06-11 |
0.00 |
95.38 |
|
226
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
2025-06-11 |
0.00 |
95.38 |
|
227
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2025-06-11 |
0.00 |
95.38 |
|
228
|
B01724 |
RAMON INVESTMENT CO LTD |
345 |
2025-06-11 |
0.00 |
95.38 |
|
229
|
B01659 |
CHEER UNION SECURITIES LTD |
300 |
2025-06-11 |
0.00 |
95.38 |
|
230
|
B01271 |
HANG TAI SECURITIES LTD |
300 |
2025-06-11 |
0.00 |
95.38 |
|
231
|
B01923 |
RUISEN PORT SECURITIES LTD |
300 |
2025-06-11 |
0.00 |
95.38 |
|
232
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
300 |
2025-06-11 |
0.00 |
95.38 |
|
233
|
B01776 |
AIF SECURITIES LTD |
215 |
2025-06-11 |
0.00 |
95.38 |
|
234
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200 |
2026-02-03 |
0.00 |
95.38 |
|
235
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200 |
2025-06-11 |
0.00 |
95.38 |
|
236
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2025-06-11 |
0.00 |
95.38 |
|
237
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100 |
2025-06-11 |
0.00 |
95.38 |
|
238
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33 |
2025-06-11 |
0.00 |
95.38 |
|
239
|
B02138 |
TIGER FAITH SECURITIES LTD |
7 |
2025-07-15 |
0.00 |
95.38 |
|
240
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1 |
2025-06-11 |
0.00 |
95.38 |
| 240 |
|
Total named holdings |
316,594,699 |
|
95.38 |
|
| 19 |
|
Unnamed Investor Partipants |
23,900 |
|
0.01 |
|
| 259 |
|
Total in CCASS |
316,618,599 |
|
95.39 |
|
|
|
Securities not in CCASS |
15,311,599 |
|
4.61 |
|
|
|
Issued securities |
331,930,198 |
2026-01-31 |
100.00 |
|