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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
142,380,000 |
2026-01-27 |
14.98 |
14.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,572,020 |
2026-02-05 |
12.05 |
27.03 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
75,532,000 |
2026-02-05 |
7.95 |
34.98 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,035,650 |
2026-02-05 |
5.58 |
40.56 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
36,047,000 |
2026-02-05 |
3.79 |
44.35 |
|
6
|
C00010 |
CITIBANK N.A. |
34,869,165 |
2026-02-05 |
3.67 |
48.02 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
34,395,000 |
2026-02-04 |
3.62 |
51.63 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
28,035,667 |
2026-02-05 |
2.95 |
54.58 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,288,000 |
2026-02-05 |
2.87 |
57.45 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
26,226,000 |
2026-02-03 |
2.76 |
60.21 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,311,000 |
2026-02-05 |
2.56 |
62.77 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,461,500 |
2026-02-05 |
2.47 |
65.24 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,648,000 |
2026-02-05 |
2.17 |
67.41 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
19,784,000 |
2026-02-02 |
2.08 |
69.49 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,577,000 |
2026-02-05 |
1.85 |
71.34 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,753,000 |
2026-02-05 |
1.45 |
72.79 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
13,271,000 |
2026-02-05 |
1.40 |
74.18 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,773,000 |
2026-02-05 |
1.13 |
75.32 |
|
19
|
B01705 |
HENIK SECURITIES LTD |
10,693,000 |
2026-02-05 |
1.12 |
76.44 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,209,000 |
2026-02-05 |
1.07 |
77.52 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,630,000 |
2026-02-05 |
1.01 |
78.53 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,324,000 |
2026-02-04 |
0.98 |
79.51 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,197,000 |
2026-02-05 |
0.97 |
80.48 |
|
24
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
9,155,000 |
2026-02-03 |
0.96 |
81.44 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,775,000 |
2026-02-05 |
0.92 |
82.36 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,091,000 |
2026-02-05 |
0.85 |
83.22 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,504,000 |
2026-02-05 |
0.79 |
84.01 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
6,544,000 |
2026-02-05 |
0.69 |
84.69 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,394,000 |
2026-02-05 |
0.67 |
85.37 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,015,000 |
2026-02-05 |
0.63 |
86.00 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,825,300 |
2026-02-05 |
0.61 |
86.61 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,501,000 |
2026-02-05 |
0.58 |
87.19 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,974,000 |
2026-02-05 |
0.52 |
87.71 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,670,000 |
2026-02-05 |
0.49 |
88.21 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,462,000 |
2026-02-04 |
0.47 |
88.67 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,303,000 |
2026-02-05 |
0.45 |
89.13 |
|
37
|
C00018 |
HANG SENG BANK LTD |
3,977,500 |
2026-01-23 |
0.42 |
89.55 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,942,000 |
2026-02-04 |
0.41 |
89.96 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,874,000 |
2026-02-05 |
0.41 |
90.37 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,738,000 |
2026-02-05 |
0.39 |
90.76 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,444,000 |
2026-02-05 |
0.36 |
91.12 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,462,000 |
2026-02-05 |
0.26 |
91.38 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,444,000 |
2026-02-05 |
0.26 |
91.64 |
|
44
|
B01540 |
UPBEST SECURITIES CO LTD |
2,380,000 |
2026-01-30 |
0.25 |
91.89 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,105,000 |
2026-02-05 |
0.22 |
92.11 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,949,000 |
2026-02-05 |
0.21 |
92.32 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,818,000 |
2026-02-05 |
0.19 |
92.51 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
1,738,900 |
2026-02-05 |
0.18 |
92.69 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,699,000 |
2026-02-05 |
0.18 |
92.87 |
|
50
|
C00016 |
DBS BANK LTD |
1,664,000 |
2025-12-10 |
0.18 |
93.04 |
|
51
|
B01610 |
KGI ASIA LTD |
1,646,000 |
2026-02-05 |
0.17 |
93.22 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,628,000 |
2026-01-08 |
0.17 |
93.39 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,586,000 |
2026-02-05 |
0.17 |
93.56 |
|
54
|
B01298 |
GET NICE SECURITIES LTD |
1,541,000 |
2026-02-03 |
0.16 |
93.72 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,537,000 |
2026-02-04 |
0.16 |
93.88 |
|
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,477,000 |
2026-01-13 |
0.16 |
94.03 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
1,376,000 |
2026-02-05 |
0.14 |
94.18 |
|
58
|
B02159 |
USMART SECURITIES LTD |
1,314,000 |
2026-02-05 |
0.14 |
94.32 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
1,239,000 |
2026-02-05 |
0.13 |
94.45 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,226,000 |
2026-02-05 |
0.13 |
94.58 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,171,000 |
2026-01-30 |
0.12 |
94.70 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,152,000 |
2026-01-30 |
0.12 |
94.82 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,133,000 |
2026-01-30 |
0.12 |
94.94 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,084,000 |
2026-02-05 |
0.11 |
95.05 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
923,000 |
2026-02-05 |
0.10 |
95.15 |
|
66
|
B01661 |
HERMES SECURITIES LTD |
905,000 |
2026-02-03 |
0.10 |
95.25 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
891,000 |
2026-02-04 |
0.09 |
95.34 |
|
68
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
852,000 |
2026-02-05 |
0.09 |
95.43 |
|
69
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
844,000 |
2026-02-04 |
0.09 |
95.52 |
|
70
|
C00074 |
DEUTSCHE BANK AG |
791,000 |
2025-09-05 |
0.08 |
95.60 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
749,000 |
2026-02-05 |
0.08 |
95.68 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
747,000 |
2026-02-04 |
0.08 |
95.76 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
704,000 |
2026-02-04 |
0.07 |
95.83 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
667,000 |
2026-02-04 |
0.07 |
95.90 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
623,000 |
2026-02-04 |
0.07 |
95.97 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
543,000 |
2026-01-19 |
0.06 |
96.03 |
|
77
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
527,000 |
2026-02-03 |
0.06 |
96.08 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
511,000 |
2026-01-29 |
0.05 |
96.14 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
465,000 |
2026-02-02 |
0.05 |
96.18 |
|
80
|
B01350 |
S. W. WOO & CO LTD |
451,000 |
2025-10-31 |
0.05 |
96.23 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
423,000 |
2026-02-04 |
0.04 |
96.28 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
415,000 |
2026-02-02 |
0.04 |
96.32 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
392,000 |
2026-02-04 |
0.04 |
96.36 |
|
84
|
C00093 |
BNP PARIBAS |
365,412 |
2026-02-05 |
0.04 |
96.40 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
354,126 |
2026-02-04 |
0.04 |
96.44 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
353,000 |
2025-12-29 |
0.04 |
96.47 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
333,000 |
2026-01-30 |
0.04 |
96.51 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
331,000 |
2026-01-12 |
0.03 |
96.54 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
326,000 |
2026-01-21 |
0.03 |
96.58 |
|
90
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
273,000 |
2025-09-15 |
0.03 |
96.61 |
|
91
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
271,000 |
2025-09-29 |
0.03 |
96.64 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
249,000 |
2026-02-04 |
0.03 |
96.66 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
237,000 |
2026-01-30 |
0.02 |
96.69 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
230,000 |
2026-02-05 |
0.02 |
96.71 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
225,000 |
2025-10-17 |
0.02 |
96.73 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
203,000 |
2026-02-05 |
0.02 |
96.76 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
193,000 |
2026-02-02 |
0.02 |
96.78 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
184,000 |
2026-01-29 |
0.02 |
96.80 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
174,000 |
2026-02-05 |
0.02 |
96.81 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
171,000 |
2026-01-28 |
0.02 |
96.83 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
161,000 |
2026-02-03 |
0.02 |
96.85 |
|
102
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
160,000 |
2025-12-08 |
0.02 |
96.87 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
156,000 |
2026-02-04 |
0.02 |
96.88 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
154,000 |
2026-01-09 |
0.02 |
96.90 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
152,000 |
2026-01-08 |
0.02 |
96.91 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
152,000 |
2026-02-05 |
0.02 |
96.93 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
151,000 |
2026-01-15 |
0.02 |
96.95 |
|
108
|
B01209 |
MASON SECURITIES LTD |
151,000 |
2026-01-09 |
0.02 |
96.96 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,000 |
2026-02-03 |
0.02 |
96.98 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
146,000 |
2026-01-09 |
0.02 |
96.99 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
140,000 |
2026-02-05 |
0.01 |
97.01 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
132,000 |
2026-02-05 |
0.01 |
97.02 |
|
113
|
B01615 |
KAM FAI SECURITIES CO LTD |
132,000 |
2025-12-09 |
0.01 |
97.04 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
131,000 |
2025-12-17 |
0.01 |
97.05 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
131,000 |
2026-02-05 |
0.01 |
97.06 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
124,000 |
2025-11-10 |
0.01 |
97.08 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
124,000 |
2026-01-30 |
0.01 |
97.09 |
|
118
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
122,000 |
2026-01-08 |
0.01 |
97.10 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2026-01-27 |
0.01 |
97.11 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120,000 |
2025-12-30 |
0.01 |
97.13 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
2026-02-04 |
0.01 |
97.14 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
117,000 |
2026-01-30 |
0.01 |
97.15 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
115,000 |
2025-11-20 |
0.01 |
97.16 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,000 |
2026-01-12 |
0.01 |
97.18 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
104,000 |
2025-10-14 |
0.01 |
97.19 |
|
126
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2025-10-14 |
0.01 |
97.20 |
|
127
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2025-11-17 |
0.01 |
97.21 |
|
128
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2026-02-03 |
0.01 |
97.22 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
96,000 |
2025-10-13 |
0.01 |
97.23 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
96,000 |
2026-02-04 |
0.01 |
97.24 |
|
131
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
94,000 |
2025-09-30 |
0.01 |
97.25 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
91,000 |
2026-01-26 |
0.01 |
97.26 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
84,000 |
2026-01-13 |
0.01 |
97.27 |
|
134
|
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
2026-02-05 |
0.01 |
97.28 |
|
135
|
B01416 |
VC BROKERAGE LTD |
78,000 |
2025-11-17 |
0.01 |
97.28 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,000 |
2025-12-09 |
0.01 |
97.29 |
|
137
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
73,000 |
2026-01-07 |
0.01 |
97.30 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
73,000 |
2026-01-29 |
0.01 |
97.31 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
72,000 |
2025-11-24 |
0.01 |
97.31 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
71,000 |
2025-09-30 |
0.01 |
97.32 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
68,054 |
2026-01-16 |
0.01 |
97.33 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
65,000 |
2025-10-16 |
0.01 |
97.34 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
63,000 |
2026-02-03 |
0.01 |
97.34 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
62,000 |
2025-10-14 |
0.01 |
97.35 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
61,000 |
2026-01-05 |
0.01 |
97.36 |
|
146
|
B01450 |
DL BROKERAGE LTD |
60,000 |
2026-02-02 |
0.01 |
97.36 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-02-02 |
0.01 |
97.37 |
|
148
|
B02175 |
WEBULL SECURITIES LTD |
59,000 |
2026-02-05 |
0.01 |
97.37 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
56,000 |
2026-01-28 |
0.01 |
97.38 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
53,000 |
2025-08-15 |
0.01 |
97.39 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
52,000 |
2025-10-10 |
0.01 |
97.39 |
|
152
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
51,000 |
2025-06-26 |
0.01 |
97.40 |
|
153
|
B01407 |
WIN WONG SECURITIES LTD |
51,000 |
2026-01-02 |
0.01 |
97.40 |
|
154
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
50,000 |
2026-01-23 |
0.01 |
97.41 |
|
155
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
49,000 |
2026-02-04 |
0.01 |
97.41 |
|
156
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
49,000 |
2026-02-04 |
0.01 |
97.42 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
2025-11-28 |
0.01 |
97.42 |
|
158
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
47,000 |
2026-02-04 |
0.00 |
97.43 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
2026-01-28 |
0.00 |
97.43 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
45,000 |
2025-12-30 |
0.00 |
97.44 |
|
161
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
44,000 |
2026-01-28 |
0.00 |
97.44 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
43,000 |
2026-01-13 |
0.00 |
97.45 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
43,000 |
2026-01-08 |
0.00 |
97.45 |
|
164
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2025-11-20 |
0.00 |
97.46 |
|
165
|
B01868 |
JIMEI SECURITIES LTD |
40,000 |
2017-11-21 |
0.00 |
97.46 |
|
166
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-02-04 |
0.00 |
97.46 |
|
167
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2026-02-04 |
0.00 |
97.47 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2026-01-30 |
0.00 |
97.47 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
37,000 |
2026-02-03 |
0.00 |
97.48 |
|
170
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,000 |
2026-01-29 |
0.00 |
97.48 |
|
171
|
B01564 |
ABCI SECURITIES CO LTD |
33,000 |
2025-11-10 |
0.00 |
97.48 |
|
172
|
B01141 |
FE SECURITIES LTD |
29,000 |
2024-05-28 |
0.00 |
97.49 |
|
173
|
B01483 |
BULLISH SECURITIES LTD |
27,000 |
2025-07-09 |
0.00 |
97.49 |
|
174
|
B01324 |
FUNDERSTONE SECURITIES LTD |
27,000 |
2026-01-30 |
0.00 |
97.49 |
|
175
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,000 |
2025-12-30 |
0.00 |
97.49 |
|
176
|
|
LO CHING FUNG |
26,000 |
2022-06-28 |
0.00 |
97.50 |
|
177
|
B01645 |
SELINA & CO LTD |
25,000 |
2025-08-20 |
0.00 |
97.50 |
|
178
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,000 |
2022-06-28 |
0.00 |
97.50 |
|
179
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2026-01-19 |
0.00 |
97.50 |
|
180
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2025-10-13 |
0.00 |
97.51 |
|
181
|
B01271 |
HANG TAI SECURITIES LTD |
21,000 |
2026-01-15 |
0.00 |
97.51 |
|
182
|
B01767 |
NEW GALA SECURITIES CO LTD |
21,000 |
2025-10-06 |
0.00 |
97.51 |
|
183
|
B01843 |
TELECOM KING SECURITIES LTD |
18,000 |
2026-02-04 |
0.00 |
97.51 |
|
184
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
17,000 |
2025-10-13 |
0.00 |
97.52 |
|
185
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
2025-02-21 |
0.00 |
97.52 |
|
186
|
B02220 |
ZH SECURITIES LIMITED |
16,000 |
2026-02-04 |
0.00 |
97.52 |
|
187
|
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
2025-04-23 |
0.00 |
97.52 |
|
188
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,000 |
2025-09-03 |
0.00 |
97.52 |
|
189
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
14,000 |
2025-02-27 |
0.00 |
97.52 |
|
190
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2025-10-06 |
0.00 |
97.52 |
|
191
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-01-30 |
0.00 |
97.53 |
|
192
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2024-11-14 |
0.00 |
97.53 |
|
193
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
13,000 |
2023-04-19 |
0.00 |
97.53 |
|
194
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
13,000 |
2025-12-16 |
0.00 |
97.53 |
|
195
|
B01680 |
SUCCESS SECURITIES LTD |
13,000 |
2026-01-09 |
0.00 |
97.53 |
|
196
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,000 |
2026-01-15 |
0.00 |
97.53 |
|
197
|
B01577 |
YF SECURITIES CO LTD |
11,000 |
2025-08-20 |
0.00 |
97.53 |
|
198
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
97.54 |
|
199
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2024-05-21 |
0.00 |
97.54 |
|
200
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2022-09-08 |
0.00 |
97.54 |
|
201
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,000 |
2026-02-02 |
0.00 |
97.54 |
|
202
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
8,000 |
2025-10-14 |
0.00 |
97.54 |
|
203
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,000 |
2023-06-01 |
0.00 |
97.54 |
|
204
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
8,000 |
2025-09-25 |
0.00 |
97.54 |
|
205
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,000 |
2025-06-16 |
0.00 |
97.54 |
|
206
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2025-10-13 |
0.00 |
97.54 |
|
207
|
B01833 |
CTBC ASIA LTD |
6,000 |
2021-11-29 |
0.00 |
97.54 |
|
208
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2022-07-04 |
0.00 |
97.54 |
|
209
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2022-01-12 |
0.00 |
97.54 |
|
210
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2022-07-07 |
0.00 |
97.54 |
|
211
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-01-15 |
0.00 |
97.55 |
|
212
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2022-06-06 |
0.00 |
97.55 |
|
213
|
B01231 |
GIGAMONEY LTD |
5,000 |
2022-12-13 |
0.00 |
97.55 |
|
214
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2022-03-04 |
0.00 |
97.55 |
|
215
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2026-02-03 |
0.00 |
97.55 |
|
216
|
B01630 |
ANLI SECURITIES LTD |
4,000 |
2017-08-18 |
0.00 |
97.55 |
|
217
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2025-03-06 |
0.00 |
97.55 |
|
218
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2021-11-09 |
0.00 |
97.55 |
|
219
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2023-08-01 |
0.00 |
97.55 |
|
220
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2025-11-26 |
0.00 |
97.55 |
|
221
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2025-12-30 |
0.00 |
97.55 |
|
222
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2015-05-13 |
0.00 |
97.55 |
|
223
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2021-05-10 |
0.00 |
97.55 |
|
224
|
B01783 |
FREDDY CO LTD |
3,000 |
2015-02-05 |
0.00 |
97.55 |
|
225
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2021-08-26 |
0.00 |
97.55 |
|
226
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2022-02-22 |
0.00 |
97.55 |
|
227
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2025-07-07 |
0.00 |
97.55 |
|
228
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2021-04-28 |
0.00 |
97.55 |
|
229
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2020-07-28 |
0.00 |
97.55 |
|
230
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2025-12-17 |
0.00 |
97.55 |
|
231
|
B02070 |
UZEN SECURITIES LTD |
3,000 |
2026-01-09 |
0.00 |
97.55 |
|
232
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2023-05-05 |
0.00 |
97.55 |
|
233
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
97.55 |
|
234
|
B02223 |
DOO FINANCIAL HK LTD |
2,000 |
2026-01-19 |
0.00 |
97.55 |
|
235
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2025-02-07 |
0.00 |
97.55 |
|
236
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2022-11-10 |
0.00 |
97.55 |
|
237
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2014-07-25 |
0.00 |
97.55 |
|
238
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2025-03-11 |
0.00 |
97.55 |
|
239
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2021-07-28 |
0.00 |
97.55 |
|
240
|
B01776 |
AIF SECURITIES LTD |
1,000 |
2025-10-14 |
0.00 |
97.55 |
|
241
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2018-06-19 |
0.00 |
97.55 |
|
242
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2024-10-15 |
0.00 |
97.55 |
|
243
|
B01138 |
CLSA LTD |
1,000 |
2022-06-27 |
0.00 |
97.55 |
|
244
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2017-04-24 |
0.00 |
97.55 |
|
245
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2021-03-30 |
0.00 |
97.56 |
|
246
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2021-01-18 |
0.00 |
97.56 |
|
247
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-09-04 |
0.00 |
97.56 |
|
248
|
B02060 |
LEGO SECURITIES LTD |
1,000 |
2025-01-17 |
0.00 |
97.56 |
|
249
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-08-27 |
0.00 |
97.56 |
|
250
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2024-10-17 |
0.00 |
97.56 |
|
251
|
B02193 |
PATRONS SECURITIES LTD |
1,000 |
2025-09-03 |
0.00 |
97.56 |
|
252
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2017-07-11 |
0.00 |
97.56 |
|
253
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2023-02-23 |
0.00 |
97.56 |
|
254
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2022-06-10 |
0.00 |
97.56 |
|
255
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2024-11-25 |
0.00 |
97.56 |
|
256
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2020-12-09 |
0.00 |
97.56 |
|
257
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2023-06-20 |
0.00 |
97.56 |
|
258
|
B01755 |
T G SECURITIES LTD |
1,000 |
2017-11-28 |
0.00 |
97.56 |
|
259
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
2019-08-12 |
0.00 |
97.56 |
|
260
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2025-11-05 |
0.00 |
97.56 |
|
261
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2020-06-12 |
0.00 |
97.56 |
|
262
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2021-12-08 |
0.00 |
97.56 |
|
263
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-01-21 |
0.00 |
97.56 |
|
264
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
772 |
2025-11-07 |
0.00 |
97.56 |
| 264 |
|
Total named holdings |
927,358,066 |
|
97.56 |
|
| 130 |
|
Unnamed Investor Partipants |
1,196,434 |
|
0.13 |
|
| 394 |
|
Total in CCASS |
928,554,500 |
|
97.68 |
|
|
|
Securities not in CCASS |
22,025,500 |
|
2.32 |
|
|
|
Issued securities |
950,580,000 |
2026-01-31 |
100.00 |
|