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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
691,735,100 |
2026-02-06 |
32.23 |
32.23 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
559,850,641 |
2026-02-06 |
26.09 |
58.32 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
267,522,373 |
2026-02-06 |
12.47 |
70.79 |
|
4
|
C00010 |
CITIBANK N.A. |
56,379,407 |
2026-02-06 |
2.63 |
73.41 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,488,800 |
2026-02-06 |
1.70 |
75.12 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,794,643 |
2026-02-06 |
0.78 |
75.90 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,554,000 |
2026-02-05 |
0.77 |
76.67 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,799,831 |
2026-02-06 |
0.64 |
77.31 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
12,333,000 |
2025-09-29 |
0.57 |
77.89 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
12,298,455 |
2026-02-06 |
0.57 |
78.46 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,351,688 |
2026-02-06 |
0.44 |
78.90 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,666,000 |
2026-01-29 |
0.31 |
79.21 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,227,000 |
2026-02-04 |
0.29 |
79.50 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,292,000 |
2026-02-04 |
0.25 |
79.74 |
|
15
|
C00016 |
DBS BANK LTD |
4,991,000 |
2026-02-02 |
0.23 |
79.98 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,908,000 |
2026-02-06 |
0.23 |
80.20 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,791,502 |
2026-02-06 |
0.22 |
80.43 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,189,000 |
2026-01-13 |
0.20 |
80.62 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,144,000 |
2025-11-14 |
0.19 |
80.82 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,130,200 |
2026-02-06 |
0.19 |
81.01 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,027,000 |
2026-02-04 |
0.19 |
81.20 |
|
22
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,009,000 |
2026-02-02 |
0.19 |
81.38 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,834,000 |
2026-01-28 |
0.18 |
81.56 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,613,000 |
2026-02-02 |
0.17 |
81.73 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
3,419,500 |
2026-02-03 |
0.16 |
81.89 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,268,000 |
2026-02-02 |
0.15 |
82.04 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,238,000 |
2026-02-04 |
0.15 |
82.19 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,163,000 |
2026-02-05 |
0.15 |
82.34 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,072,005 |
2026-02-06 |
0.14 |
82.48 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,030,000 |
2026-02-06 |
0.14 |
82.62 |
|
31
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,010,000 |
2026-02-06 |
0.14 |
82.76 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,778,000 |
2026-02-04 |
0.13 |
82.89 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,635,000 |
2026-02-06 |
0.12 |
83.02 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
2,585,000 |
2026-01-30 |
0.12 |
83.14 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,565,000 |
2026-02-06 |
0.12 |
83.26 |
|
36
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,539,000 |
2026-01-08 |
0.12 |
83.38 |
|
37
|
C00093 |
BNP PARIBAS |
2,390,715 |
2026-02-06 |
0.11 |
83.49 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,345,000 |
2026-01-20 |
0.11 |
83.60 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,165,000 |
2026-02-04 |
0.10 |
83.70 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,903,000 |
2026-01-15 |
0.09 |
83.79 |
|
41
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,847,000 |
2025-12-17 |
0.09 |
83.87 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,756,000 |
2026-02-04 |
0.08 |
83.95 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,614,000 |
2026-02-05 |
0.08 |
84.03 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,593,000 |
2026-02-06 |
0.07 |
84.10 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,579,000 |
2026-02-03 |
0.07 |
84.18 |
|
46
|
B01610 |
KGI ASIA LTD |
1,576,000 |
2026-02-06 |
0.07 |
84.25 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,353,000 |
2026-02-03 |
0.06 |
84.31 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,187,000 |
2026-02-06 |
0.06 |
84.37 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
1,177,000 |
2026-02-02 |
0.05 |
84.42 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,050,000 |
2026-02-02 |
0.05 |
84.47 |
|
51
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,037,000 |
2026-02-03 |
0.05 |
84.52 |
|
52
|
C00018 |
HANG SENG BANK LTD |
1,036,000 |
2026-01-21 |
0.05 |
84.57 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
1,033,000 |
2026-02-04 |
0.05 |
84.62 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,003,000 |
2026-02-06 |
0.05 |
84.66 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
974,000 |
2026-02-06 |
0.05 |
84.71 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
922,000 |
2026-02-04 |
0.04 |
84.75 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
832,000 |
2026-02-06 |
0.04 |
84.79 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
766,000 |
2026-01-14 |
0.04 |
84.83 |
|
59
|
C00111 |
SOCIETE GENERALE |
686,181 |
2026-02-06 |
0.03 |
84.86 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
684,000 |
2026-02-05 |
0.03 |
84.89 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
678,000 |
2026-01-29 |
0.03 |
84.92 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
647,000 |
2026-02-06 |
0.03 |
84.95 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
583,000 |
2026-01-07 |
0.03 |
84.98 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
523,000 |
2026-01-13 |
0.02 |
85.00 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
501,949 |
2026-02-06 |
0.02 |
85.03 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
492,000 |
2025-12-02 |
0.02 |
85.05 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
432,000 |
2025-12-29 |
0.02 |
85.07 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
415,040 |
2026-01-29 |
0.02 |
85.09 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
361,000 |
2025-11-03 |
0.02 |
85.11 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
353,000 |
2026-02-04 |
0.02 |
85.12 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
351,000 |
2026-02-04 |
0.02 |
85.14 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
349,000 |
2026-02-05 |
0.02 |
85.15 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
310,000 |
2025-12-01 |
0.01 |
85.17 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
282,000 |
2026-01-20 |
0.01 |
85.18 |
|
75
|
B01450 |
DL BROKERAGE LTD |
274,000 |
2025-04-15 |
0.01 |
85.20 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
269,000 |
2026-01-09 |
0.01 |
85.21 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
269,000 |
2026-01-07 |
0.01 |
85.22 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
264,000 |
2026-01-28 |
0.01 |
85.23 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
243,000 |
2025-06-05 |
0.01 |
85.24 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
233,000 |
2025-12-29 |
0.01 |
85.25 |
|
81
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
232,000 |
2025-12-18 |
0.01 |
85.27 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
213,000 |
2025-07-31 |
0.01 |
85.28 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
213,000 |
2026-01-29 |
0.01 |
85.29 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
190,000 |
2025-10-16 |
0.01 |
85.29 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
177,000 |
2024-10-08 |
0.01 |
85.30 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
173,000 |
2025-12-19 |
0.01 |
85.31 |
|
87
|
B01209 |
MASON SECURITIES LTD |
164,000 |
2025-12-11 |
0.01 |
85.32 |
|
88
|
B02159 |
USMART SECURITIES LTD |
162,000 |
2026-01-20 |
0.01 |
85.33 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
149,000 |
2025-11-18 |
0.01 |
85.33 |
|
90
|
B01567 |
PRIME SECURITIES LTD |
148,000 |
2025-12-18 |
0.01 |
85.34 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
138,000 |
2025-11-03 |
0.01 |
85.35 |
|
92
|
B02195 |
LONG BRIDGE HK LTD |
137,000 |
2026-02-04 |
0.01 |
85.35 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
129,000 |
2025-04-10 |
0.01 |
85.36 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
126,000 |
2026-01-26 |
0.01 |
85.36 |
|
95
|
B01665 |
WINSOME STOCK CO LTD |
125,000 |
2019-05-03 |
0.01 |
85.37 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
122,000 |
2026-01-30 |
0.01 |
85.38 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
111,000 |
2026-01-29 |
0.01 |
85.38 |
|
98
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
110,000 |
2026-01-14 |
0.01 |
85.39 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
107,000 |
2026-01-15 |
0.00 |
85.39 |
|
100
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
105,000 |
2026-02-04 |
0.00 |
85.40 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
102,000 |
2024-09-11 |
0.00 |
85.40 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
101,000 |
2025-10-30 |
0.00 |
85.41 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
96,000 |
2026-02-06 |
0.00 |
85.41 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
86,000 |
2026-02-05 |
0.00 |
85.41 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
84,000 |
2026-02-03 |
0.00 |
85.42 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
76,000 |
2025-10-31 |
0.00 |
85.42 |
|
107
|
B02108 |
WK SECURITIES LTD |
73,000 |
2024-08-16 |
0.00 |
85.42 |
|
108
|
B02078 |
AFFLUX SECURITIES LTD |
70,000 |
2021-09-17 |
0.00 |
85.43 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
67,000 |
2026-02-02 |
0.00 |
85.43 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
63,000 |
2025-08-15 |
0.00 |
85.43 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
57,000 |
2026-01-07 |
0.00 |
85.44 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
49,000 |
2026-01-16 |
0.00 |
85.44 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
46,000 |
2026-02-06 |
0.00 |
85.44 |
|
114
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
45,000 |
2024-04-17 |
0.00 |
85.44 |
|
115
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
39,000 |
2025-09-23 |
0.00 |
85.45 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
39,000 |
2025-07-21 |
0.00 |
85.45 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
36,000 |
2026-01-12 |
0.00 |
85.45 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
36,000 |
2025-09-29 |
0.00 |
85.45 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
35,000 |
2024-06-20 |
0.00 |
85.45 |
|
120
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
33,932 |
2026-02-06 |
0.00 |
85.45 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
33,000 |
2025-09-10 |
0.00 |
85.46 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,000 |
2025-10-20 |
0.00 |
85.46 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
31,000 |
2026-01-30 |
0.00 |
85.46 |
|
124
|
B02045 |
AAA SECURITIES CO. LTD |
30,000 |
2022-03-16 |
0.00 |
85.46 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2024-04-09 |
0.00 |
85.46 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2024-12-09 |
0.00 |
85.46 |
|
127
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2025-05-23 |
0.00 |
85.46 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2025-03-11 |
0.00 |
85.46 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
29,000 |
2022-12-28 |
0.00 |
85.47 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
29,000 |
2025-04-01 |
0.00 |
85.47 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
29,000 |
2025-04-24 |
0.00 |
85.47 |
|
132
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,000 |
2025-10-02 |
0.00 |
85.47 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
26,000 |
2025-12-10 |
0.00 |
85.47 |
|
134
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,000 |
2025-10-31 |
0.00 |
85.47 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
26,000 |
2025-06-27 |
0.00 |
85.47 |
|
136
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,000 |
2025-09-09 |
0.00 |
85.48 |
|
137
|
B01669 |
FIRST SECURITIES (HK) LTD |
25,000 |
2023-12-12 |
0.00 |
85.48 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
24,000 |
2025-03-21 |
0.00 |
85.48 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2024-12-05 |
0.00 |
85.48 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2025-10-15 |
0.00 |
85.48 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
2023-01-11 |
0.00 |
85.48 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,000 |
2026-01-30 |
0.00 |
85.48 |
|
143
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2024-10-10 |
0.00 |
85.48 |
|
144
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2025-04-14 |
0.00 |
85.48 |
|
145
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2025-04-29 |
0.00 |
85.48 |
|
146
|
B01824 |
INSTINET PACIFIC LTD |
20,000 |
2026-02-06 |
0.00 |
85.49 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
19,714 |
2026-02-05 |
0.00 |
85.49 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,020 |
2024-07-11 |
0.00 |
85.49 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
18,000 |
2025-08-20 |
0.00 |
85.49 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2024-11-13 |
0.00 |
85.49 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
17,000 |
2025-10-16 |
0.00 |
85.49 |
|
152
|
B01416 |
VC BROKERAGE LTD |
17,000 |
2025-06-09 |
0.00 |
85.49 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2022-07-12 |
0.00 |
85.49 |
|
154
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2025-08-15 |
0.00 |
85.49 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2023-08-14 |
0.00 |
85.49 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2023-01-09 |
0.00 |
85.49 |
|
157
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2025-05-26 |
0.00 |
85.49 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2025-08-11 |
0.00 |
85.49 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-11-07 |
0.00 |
85.49 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2025-07-31 |
0.00 |
85.50 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,000 |
2025-11-07 |
0.00 |
85.50 |
|
162
|
B01298 |
GET NICE SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
85.50 |
|
163
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-02-03 |
0.00 |
85.50 |
|
164
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-11-12 |
0.00 |
85.50 |
|
165
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
85.50 |
|
166
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2025-11-11 |
0.00 |
85.50 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
9,000 |
2024-06-21 |
0.00 |
85.50 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2025-11-10 |
0.00 |
85.50 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,000 |
2024-03-27 |
0.00 |
85.50 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2024-10-31 |
0.00 |
85.50 |
|
171
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2025-08-29 |
0.00 |
85.50 |
|
172
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2025-10-15 |
0.00 |
85.50 |
|
173
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2025-09-02 |
0.00 |
85.50 |
|
174
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
2022-07-12 |
0.00 |
85.50 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-11-11 |
0.00 |
85.50 |
|
176
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2026-01-28 |
0.00 |
85.50 |
|
177
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2018-08-28 |
0.00 |
85.50 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2025-11-06 |
0.00 |
85.50 |
|
179
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2025-01-23 |
0.00 |
85.50 |
|
180
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2025-09-01 |
0.00 |
85.50 |
|
181
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2025-10-16 |
0.00 |
85.50 |
|
182
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2024-06-05 |
0.00 |
85.50 |
|
183
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2025-04-02 |
0.00 |
85.50 |
|
184
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,000 |
2024-02-02 |
0.00 |
85.50 |
|
185
|
B01231 |
GIGAMONEY LTD |
3,000 |
2021-10-15 |
0.00 |
85.50 |
|
186
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
2025-11-26 |
0.00 |
85.50 |
|
187
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2021-03-25 |
0.00 |
85.50 |
|
188
|
B01577 |
YF SECURITIES CO LTD |
3,000 |
2021-07-02 |
0.00 |
85.50 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
2,224 |
2026-02-05 |
0.00 |
85.50 |
|
190
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2021-01-27 |
0.00 |
85.50 |
|
191
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-10-20 |
0.00 |
85.50 |
|
192
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2022-07-20 |
0.00 |
85.50 |
|
193
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2021-12-29 |
0.00 |
85.50 |
|
194
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2024-09-24 |
0.00 |
85.50 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2025-04-16 |
0.00 |
85.50 |
|
196
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2021-10-19 |
0.00 |
85.50 |
|
197
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-02-21 |
0.00 |
85.50 |
|
198
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2023-06-05 |
0.00 |
85.50 |
|
199
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2023-02-08 |
0.00 |
85.50 |
|
200
|
|
CHEUNG KWAN HO |
1,000 |
2010-10-13 |
0.00 |
85.50 |
|
201
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2020-10-29 |
0.00 |
85.50 |
|
202
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2024-04-24 |
0.00 |
85.50 |
|
203
|
B01783 |
FREDDY CO LTD |
1,000 |
2021-05-13 |
0.00 |
85.50 |
|
204
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2025-02-10 |
0.00 |
85.50 |
|
205
|
B02019 |
GEO SECURITIES LTD |
1,000 |
2025-06-05 |
0.00 |
85.50 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2022-10-28 |
0.00 |
85.50 |
|
207
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2021-11-26 |
0.00 |
85.50 |
|
208
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2021-10-29 |
0.00 |
85.50 |
|
209
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2021-06-29 |
0.00 |
85.50 |
|
210
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2021-10-21 |
0.00 |
85.50 |
|
211
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2021-06-15 |
0.00 |
85.50 |
|
212
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2022-01-11 |
0.00 |
85.50 |
|
213
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
994 |
2026-02-06 |
0.00 |
85.50 |
|
214
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
981 |
2024-02-14 |
0.00 |
85.50 |
|
215
|
B02093 |
UPMAX SECURITIES LTD |
390 |
2026-01-05 |
0.00 |
85.50 |
| 215 |
|
Total named holdings |
1,834,934,285 |
|
85.50 |
|
| 38 |
|
Unnamed Investor Partipants |
1,109,000 |
|
0.05 |
|
| 253 |
|
Total in CCASS |
1,836,043,285 |
|
85.56 |
|
|
|
Securities not in CCASS |
309,961,111 |
|
14.44 |
|
|
|
Issued securities |
2,146,004,396 |
2026-01-31 |
100.00 |
|