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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
970,050,000 |
2025-12-22 |
19.16 |
19.16 |
|
2
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
700,906,000 |
2026-02-05 |
13.84 |
33.00 |
|
3
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
700,202,000 |
2025-11-06 |
13.83 |
46.84 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
555,085,777 |
2026-02-05 |
10.96 |
57.80 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
444,202,993 |
2026-02-05 |
8.77 |
66.57 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
395,083,622 |
2026-02-05 |
7.80 |
74.38 |
|
7
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
332,156,000 |
2024-09-12 |
6.56 |
80.94 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
141,547,916 |
2026-02-05 |
2.80 |
83.73 |
|
9
|
C00010 |
CITIBANK N.A. |
67,208,057 |
2026-02-05 |
1.33 |
85.06 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,748,000 |
2026-02-05 |
0.65 |
85.71 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,742,445 |
2026-02-05 |
0.41 |
86.12 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,311,895 |
2026-02-05 |
0.34 |
86.46 |
|
13
|
C00018 |
HANG SENG BANK LTD |
12,819,925 |
2026-02-05 |
0.25 |
86.71 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,197,492 |
2026-02-05 |
0.14 |
86.85 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,329,936 |
2026-02-05 |
0.13 |
86.98 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
6,152,000 |
2026-02-05 |
0.12 |
87.10 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,416,000 |
2026-02-05 |
0.11 |
87.21 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,020,272 |
2026-02-05 |
0.10 |
87.31 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,909,407 |
2026-02-05 |
0.10 |
87.40 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,848,000 |
2026-02-05 |
0.10 |
87.50 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,564,800 |
2026-02-05 |
0.09 |
87.59 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,450,000 |
2026-02-05 |
0.09 |
87.68 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,366,566 |
2026-02-05 |
0.09 |
87.76 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,358,000 |
2026-02-05 |
0.09 |
87.85 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,549,268 |
2026-02-05 |
0.07 |
87.92 |
|
26
|
C00016 |
DBS BANK LTD |
2,652,080 |
2026-02-05 |
0.05 |
87.97 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,527,802 |
2026-02-05 |
0.05 |
88.02 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,503,696 |
2026-02-05 |
0.05 |
88.07 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,452,000 |
2026-02-05 |
0.05 |
88.12 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,354,000 |
2026-02-05 |
0.05 |
88.17 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,316,000 |
2026-02-04 |
0.05 |
88.21 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,150,000 |
2026-02-05 |
0.04 |
88.26 |
|
33
|
C00093 |
BNP PARIBAS |
2,111,866 |
2026-02-05 |
0.04 |
88.30 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,082,000 |
2026-02-05 |
0.04 |
88.34 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,902,000 |
2026-02-05 |
0.04 |
88.38 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,817,000 |
2026-02-05 |
0.04 |
88.41 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,798,000 |
2026-02-04 |
0.04 |
88.45 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,712,000 |
2026-02-04 |
0.03 |
88.48 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,639,600 |
2026-02-05 |
0.03 |
88.51 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
1,390,701 |
2026-02-05 |
0.03 |
88.54 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,369,525 |
2026-02-05 |
0.03 |
88.57 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,222,000 |
2026-02-05 |
0.02 |
88.59 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,212,000 |
2026-02-04 |
0.02 |
88.62 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,190,000 |
2026-01-30 |
0.02 |
88.64 |
|
45
|
B01610 |
KGI ASIA LTD |
1,098,000 |
2026-02-05 |
0.02 |
88.66 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
934,000 |
2026-02-03 |
0.02 |
88.68 |
|
47
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
880,010 |
2025-10-21 |
0.02 |
88.70 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
868,000 |
2026-02-05 |
0.02 |
88.71 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
854,000 |
2026-01-29 |
0.02 |
88.73 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
830,250 |
2026-02-02 |
0.02 |
88.75 |
|
51
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
786,000 |
2026-01-21 |
0.02 |
88.76 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
717,200 |
2026-02-05 |
0.01 |
88.78 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
686,000 |
2026-02-05 |
0.01 |
88.79 |
|
54
|
B01773 |
TOYO SECURITIES ASIA LTD |
686,000 |
2026-01-07 |
0.01 |
88.80 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
612,000 |
2026-02-05 |
0.01 |
88.82 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
604,548 |
2025-11-21 |
0.01 |
88.83 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
586,000 |
2026-02-05 |
0.01 |
88.84 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
573,000 |
2026-02-05 |
0.01 |
88.85 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
562,850 |
2026-02-05 |
0.01 |
88.86 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
494,000 |
2026-02-05 |
0.01 |
88.87 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
466,000 |
2026-02-03 |
0.01 |
88.88 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
462,000 |
2026-02-04 |
0.01 |
88.89 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
450,000 |
2026-01-14 |
0.01 |
88.90 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
428,000 |
2026-01-05 |
0.01 |
88.91 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
424,000 |
2026-02-05 |
0.01 |
88.92 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
412,000 |
2026-02-02 |
0.01 |
88.92 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
376,000 |
2026-01-23 |
0.01 |
88.93 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
362,000 |
2025-11-28 |
0.01 |
88.94 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
342,000 |
2026-02-04 |
0.01 |
88.95 |
|
70
|
C00095 |
EFG BANK AG |
330,000 |
2026-02-02 |
0.01 |
88.95 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
320,000 |
2026-01-30 |
0.01 |
88.96 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
312,000 |
2026-02-04 |
0.01 |
88.96 |
|
73
|
B02159 |
USMART SECURITIES LTD |
310,000 |
2026-02-05 |
0.01 |
88.97 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
302,505 |
2026-02-05 |
0.01 |
88.98 |
|
75
|
B01588 |
LEI SHING HONG SECURITIES LTD |
292,000 |
2025-11-24 |
0.01 |
88.98 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
288,000 |
2026-01-27 |
0.01 |
88.99 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
278,000 |
2026-01-21 |
0.01 |
88.99 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
252,000 |
2026-02-02 |
0.00 |
89.00 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
238,000 |
2026-01-21 |
0.00 |
89.00 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
232,000 |
2026-02-04 |
0.00 |
89.01 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
220,000 |
2026-01-21 |
0.00 |
89.01 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
216,000 |
2026-01-21 |
0.00 |
89.02 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
206,000 |
2026-02-05 |
0.00 |
89.02 |
|
84
|
B01494 |
AUDREY CHOW SECURITIES LTD |
194,000 |
2026-02-05 |
0.00 |
89.02 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
182,000 |
2026-01-28 |
0.00 |
89.03 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
180,000 |
2026-01-02 |
0.00 |
89.03 |
|
87
|
B01209 |
MASON SECURITIES LTD |
176,000 |
2025-12-23 |
0.00 |
89.04 |
|
88
|
B01483 |
BULLISH SECURITIES LTD |
170,000 |
2025-10-03 |
0.00 |
89.04 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
168,000 |
2025-10-21 |
0.00 |
89.04 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
162,000 |
2026-02-03 |
0.00 |
89.05 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
158,000 |
2026-02-04 |
0.00 |
89.05 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
146,000 |
2025-12-19 |
0.00 |
89.05 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
144,000 |
2026-01-30 |
0.00 |
89.05 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
142,000 |
2026-02-05 |
0.00 |
89.06 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
136,000 |
2025-10-30 |
0.00 |
89.06 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
132,000 |
2026-02-03 |
0.00 |
89.06 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
130,000 |
2026-02-03 |
0.00 |
89.06 |
|
98
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
122,000 |
2026-02-05 |
0.00 |
89.07 |
|
99
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
120,000 |
2026-02-05 |
0.00 |
89.07 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
110,000 |
2026-02-05 |
0.00 |
89.07 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
102,000 |
2026-02-02 |
0.00 |
89.07 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2026-02-05 |
0.00 |
89.08 |
|
103
|
B01138 |
CLSA LTD |
98,000 |
2025-11-14 |
0.00 |
89.08 |
|
104
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
94,000 |
2026-02-05 |
0.00 |
89.08 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
90,000 |
2026-01-30 |
0.00 |
89.08 |
|
106
|
B01592 |
PLATINUM BROKING CO LTD |
90,000 |
2023-01-04 |
0.00 |
89.08 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2025-11-19 |
0.00 |
89.08 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
90,000 |
2025-11-18 |
0.00 |
89.09 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
88,000 |
2026-01-29 |
0.00 |
89.09 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
88,000 |
2024-10-09 |
0.00 |
89.09 |
|
111
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
82,000 |
2024-05-14 |
0.00 |
89.09 |
|
112
|
B01995 |
GARY CHENG SECURITIES LTD |
80,000 |
2022-07-12 |
0.00 |
89.09 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
80,000 |
2025-12-19 |
0.00 |
89.09 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
74,000 |
2026-02-02 |
0.00 |
89.10 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
74,000 |
2026-01-22 |
0.00 |
89.10 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
2025-06-02 |
0.00 |
89.10 |
|
117
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
2025-11-28 |
0.00 |
89.10 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
68,000 |
2026-01-22 |
0.00 |
89.10 |
|
119
|
B01213 |
MONEYMORE SECURITIES LTD |
64,000 |
2025-11-26 |
0.00 |
89.10 |
|
120
|
C00026 |
CHONG HING BANK LTD |
62,000 |
2025-12-23 |
0.00 |
89.10 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
61,466 |
2026-01-22 |
0.00 |
89.11 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2025-11-20 |
0.00 |
89.11 |
|
123
|
B01450 |
DL BROKERAGE LTD |
52,000 |
2025-10-20 |
0.00 |
89.11 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2025-07-28 |
0.00 |
89.11 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2025-11-20 |
0.00 |
89.11 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
48,000 |
2025-12-22 |
0.00 |
89.11 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
48,000 |
2026-01-02 |
0.00 |
89.11 |
|
128
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,000 |
2026-02-05 |
0.00 |
89.11 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
46,000 |
2026-02-04 |
0.00 |
89.11 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
44,000 |
2025-12-22 |
0.00 |
89.11 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
44,000 |
2025-11-12 |
0.00 |
89.12 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2025-12-22 |
0.00 |
89.12 |
|
133
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2025-06-02 |
0.00 |
89.12 |
|
134
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
2026-02-04 |
0.00 |
89.12 |
|
135
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2025-06-03 |
0.00 |
89.12 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
38,000 |
2025-12-22 |
0.00 |
89.12 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
38,000 |
2026-01-21 |
0.00 |
89.12 |
|
138
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2026-01-22 |
0.00 |
89.12 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2026-02-04 |
0.00 |
89.12 |
|
140
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-01-16 |
0.00 |
89.12 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2025-12-22 |
0.00 |
89.12 |
|
142
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2026-01-30 |
0.00 |
89.12 |
|
143
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
30,000 |
2020-09-29 |
0.00 |
89.12 |
|
144
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2022-03-25 |
0.00 |
89.12 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2025-09-19 |
0.00 |
89.12 |
|
146
|
B01659 |
CHEER UNION SECURITIES LTD |
28,000 |
2022-11-22 |
0.00 |
89.13 |
|
147
|
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
2022-12-08 |
0.00 |
89.13 |
|
148
|
B01350 |
S. W. WOO & CO LTD |
28,000 |
2026-01-22 |
0.00 |
89.13 |
|
149
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2026-02-04 |
0.00 |
89.13 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,000 |
2025-11-05 |
0.00 |
89.13 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,000 |
2026-01-08 |
0.00 |
89.13 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
26,000 |
2025-10-28 |
0.00 |
89.13 |
|
153
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2025-11-20 |
0.00 |
89.13 |
|
154
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2025-09-23 |
0.00 |
89.13 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-02-05 |
0.00 |
89.13 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
20,302 |
2026-01-26 |
0.00 |
89.13 |
|
157
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2022-12-14 |
0.00 |
89.13 |
|
158
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
20,000 |
2025-07-30 |
0.00 |
89.13 |
|
159
|
|
FENG MAN CHIK ALEX |
20,000 |
2017-11-14 |
0.00 |
89.13 |
|
160
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
20,000 |
2016-01-15 |
0.00 |
89.13 |
|
161
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2025-11-28 |
0.00 |
89.13 |
|
162
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2026-01-16 |
0.00 |
89.13 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-11-28 |
0.00 |
89.13 |
|
164
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-11-10 |
0.00 |
89.13 |
|
165
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-10-21 |
0.00 |
89.13 |
|
166
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
18,000 |
2018-10-24 |
0.00 |
89.13 |
|
167
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-01-30 |
0.00 |
89.13 |
|
168
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2026-01-07 |
0.00 |
89.13 |
|
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
16,000 |
2022-07-08 |
0.00 |
89.14 |
|
170
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2026-02-05 |
0.00 |
89.14 |
|
171
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2026-01-21 |
0.00 |
89.14 |
|
172
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
2023-11-15 |
0.00 |
89.14 |
|
173
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2026-01-08 |
0.00 |
89.14 |
|
174
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
14,000 |
2025-06-09 |
0.00 |
89.14 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
14,000 |
2024-11-22 |
0.00 |
89.14 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2025-02-21 |
0.00 |
89.14 |
|
177
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-28 |
0.00 |
89.14 |
|
178
|
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
2026-01-30 |
0.00 |
89.14 |
|
179
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2025-10-23 |
0.00 |
89.14 |
|
180
|
B01212 |
HENYEP SECURITIES LTD |
10,000 |
2022-09-26 |
0.00 |
89.14 |
|
181
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-11-07 |
0.00 |
89.14 |
|
182
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2025-12-23 |
0.00 |
89.14 |
|
183
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-08-28 |
0.00 |
89.14 |
|
184
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
89.14 |
|
185
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2019-02-15 |
0.00 |
89.14 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
89.14 |
|
187
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2025-08-21 |
0.00 |
89.14 |
|
188
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-01-21 |
0.00 |
89.14 |
|
189
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2026-01-21 |
0.00 |
89.14 |
|
190
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-01-26 |
0.00 |
89.14 |
|
191
|
B01645 |
SELINA & CO LTD |
8,000 |
2025-10-22 |
0.00 |
89.14 |
|
192
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-02-05 |
0.00 |
89.14 |
|
193
|
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
2024-02-26 |
0.00 |
89.14 |
|
194
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-02-04 |
0.00 |
89.14 |
|
195
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2025-11-26 |
0.00 |
89.14 |
|
196
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2016-09-27 |
0.00 |
89.14 |
|
197
|
B02151 |
SOLITON SECURITIES LTD |
6,000 |
2026-02-05 |
0.00 |
89.14 |
|
198
|
B01769 |
ONE CHINA SECURITIES LTD |
4,474 |
2026-02-05 |
0.00 |
89.14 |
|
199
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-01-22 |
0.00 |
89.14 |
|
200
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-10-20 |
0.00 |
89.14 |
|
201
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2024-06-06 |
0.00 |
89.14 |
|
202
|
B02162 |
GAMMA SECURITIES LTD |
4,000 |
2025-11-27 |
0.00 |
89.14 |
|
203
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2020-01-29 |
0.00 |
89.14 |
|
204
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2025-06-17 |
0.00 |
89.14 |
|
205
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2022-08-04 |
0.00 |
89.14 |
|
206
|
|
SEEN SIU LAM |
4,000 |
2015-06-15 |
0.00 |
89.14 |
|
207
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2022-05-23 |
0.00 |
89.14 |
|
208
|
B02055 |
SUNFUND SECURITIES LTD |
4,000 |
2023-05-09 |
0.00 |
89.14 |
|
209
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2024-06-19 |
0.00 |
89.14 |
|
210
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-11-07 |
0.00 |
89.14 |
|
211
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-01-22 |
0.00 |
89.14 |
|
212
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2020-11-24 |
0.00 |
89.14 |
|
213
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2025-10-17 |
0.00 |
89.14 |
|
214
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-12-29 |
0.00 |
89.14 |
|
215
|
|
TSUI YEE MUI |
2,000 |
2025-07-30 |
0.00 |
89.14 |
|
216
|
C00111 |
SOCIETE GENERALE |
1,037 |
2026-01-23 |
0.00 |
89.14 |
|
217
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
365 |
2026-01-19 |
0.00 |
89.14 |
| 217 |
|
Total named holdings |
4,513,046,648 |
|
89.14 |
|
| 35 |
|
Unnamed Investor Partipants |
78,692,000 |
|
1.55 |
|
| 252 |
|
Total in CCASS |
4,591,738,648 |
|
90.70 |
|
|
|
Securities not in CCASS |
471,033,129 |
|
9.30 |
|
|
|
Issued securities |
5,062,771,777 |
2026-01-31 |
100.00 |
|