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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
302,843,758 |
2026-02-02 |
14.01 |
14.01 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
240,957,755 |
2026-02-02 |
11.15 |
25.16 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
233,081,895 |
2026-02-02 |
10.78 |
35.94 |
|
4
|
C00010 |
CITIBANK N.A. |
99,913,961 |
2026-02-02 |
4.62 |
40.57 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,181,958 |
2026-02-02 |
4.45 |
45.02 |
|
6
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,577,679 |
2026-01-23 |
2.06 |
47.08 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,846,796 |
2026-02-02 |
1.20 |
48.27 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,608,229 |
2026-02-02 |
0.81 |
49.09 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,852,064 |
2026-02-02 |
0.69 |
49.78 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
6,478,850 |
2026-02-02 |
0.30 |
50.08 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,079,216 |
2026-02-02 |
0.28 |
50.36 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,971,715 |
2026-02-02 |
0.28 |
50.63 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,934,873 |
2026-02-02 |
0.27 |
50.91 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,849,384 |
2026-02-02 |
0.27 |
51.18 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,806,283 |
2026-02-02 |
0.27 |
51.45 |
|
16
|
C00016 |
DBS BANK LTD |
4,985,060 |
2026-01-30 |
0.23 |
51.68 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,332,239 |
2026-02-02 |
0.20 |
51.88 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,672,251 |
2026-02-02 |
0.17 |
52.05 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,472,572 |
2026-02-02 |
0.16 |
52.21 |
|
20
|
B01564 |
ABCI SECURITIES CO LTD |
3,281,049 |
2026-01-22 |
0.15 |
52.36 |
|
21
|
C00018 |
HANG SENG BANK LTD |
3,204,783 |
2026-01-23 |
0.15 |
52.51 |
|
22
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,090,114 |
2026-01-30 |
0.14 |
52.65 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,885,022 |
2026-02-02 |
0.13 |
52.78 |
|
24
|
B01610 |
KGI ASIA LTD |
2,802,971 |
2026-02-02 |
0.13 |
52.91 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,746,284 |
2026-02-02 |
0.13 |
53.04 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,618,391 |
2026-02-02 |
0.12 |
53.16 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
2,574,721 |
2026-02-02 |
0.12 |
53.28 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,559,396 |
2026-02-02 |
0.12 |
53.40 |
|
29
|
C00093 |
BNP PARIBAS |
2,474,806 |
2026-02-02 |
0.11 |
53.51 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,213,608 |
2026-02-02 |
0.10 |
53.62 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,125,650 |
2026-02-02 |
0.10 |
53.72 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,980,177 |
2026-02-02 |
0.09 |
53.81 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,946,538 |
2026-01-30 |
0.09 |
53.90 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,940,152 |
2026-02-02 |
0.09 |
53.99 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,854,836 |
2026-02-02 |
0.09 |
54.07 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,690,479 |
2026-02-02 |
0.08 |
54.15 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,633,052 |
2026-02-02 |
0.08 |
54.23 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,571,070 |
2026-02-02 |
0.07 |
54.30 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,432,422 |
2026-02-02 |
0.07 |
54.37 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,252,085 |
2026-02-02 |
0.06 |
54.42 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,177,084 |
2026-02-02 |
0.05 |
54.48 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,143,117 |
2026-02-02 |
0.05 |
54.53 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,098,297 |
2026-02-02 |
0.05 |
54.58 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,039,838 |
2026-02-02 |
0.05 |
54.63 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,035,687 |
2026-01-20 |
0.05 |
54.68 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,017,161 |
2026-02-02 |
0.05 |
54.72 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,011,048 |
2026-02-02 |
0.05 |
54.77 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
988,770 |
2026-02-02 |
0.05 |
54.82 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
876,310 |
2026-02-02 |
0.04 |
54.86 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
841,375 |
2026-02-02 |
0.04 |
54.90 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
826,750 |
2026-02-02 |
0.04 |
54.93 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
817,839 |
2026-02-02 |
0.04 |
54.97 |
|
53
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
791,100 |
2026-01-26 |
0.04 |
55.01 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
784,845 |
2026-02-02 |
0.04 |
55.05 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
774,438 |
2026-02-02 |
0.04 |
55.08 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
704,200 |
2026-02-02 |
0.03 |
55.11 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
702,100 |
2026-02-02 |
0.03 |
55.15 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
673,600 |
2026-02-02 |
0.03 |
55.18 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
660,705 |
2026-01-30 |
0.03 |
55.21 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
596,527 |
2026-02-02 |
0.03 |
55.24 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
567,310 |
2026-02-02 |
0.03 |
55.26 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
560,532 |
2026-01-27 |
0.03 |
55.29 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
533,479 |
2026-02-02 |
0.02 |
55.31 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
488,700 |
2026-02-02 |
0.02 |
55.34 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
485,712 |
2026-02-02 |
0.02 |
55.36 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
424,365 |
2026-02-02 |
0.02 |
55.38 |
|
67
|
B02159 |
USMART SECURITIES LTD |
420,143 |
2026-02-02 |
0.02 |
55.40 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
407,124 |
2026-02-02 |
0.02 |
55.42 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
404,806 |
2026-02-02 |
0.02 |
55.43 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
380,635 |
2026-01-30 |
0.02 |
55.45 |
|
71
|
B02035 |
PRIME CHINA SECURITIES LTD |
377,100 |
2026-01-26 |
0.02 |
55.47 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
372,798 |
2026-01-27 |
0.02 |
55.49 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
321,776 |
2026-02-02 |
0.01 |
55.50 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
315,600 |
2026-01-27 |
0.01 |
55.52 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
311,829 |
2026-01-23 |
0.01 |
55.53 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
288,916 |
2026-02-02 |
0.01 |
55.54 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
273,705 |
2026-02-02 |
0.01 |
55.56 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
270,641 |
2026-02-02 |
0.01 |
55.57 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
269,051 |
2026-02-02 |
0.01 |
55.58 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
264,506 |
2026-01-29 |
0.01 |
55.59 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
231,068 |
2026-02-02 |
0.01 |
55.60 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
211,016 |
2026-02-02 |
0.01 |
55.61 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
205,444 |
2026-02-02 |
0.01 |
55.62 |
|
84
|
C00026 |
CHONG HING BANK LTD |
200,000 |
2026-01-12 |
0.01 |
55.63 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
195,601 |
2026-02-02 |
0.01 |
55.64 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
192,571 |
2026-01-29 |
0.01 |
55.65 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
179,524 |
2026-02-02 |
0.01 |
55.66 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
170,900 |
2026-02-02 |
0.01 |
55.67 |
|
89
|
B01246 |
ROCTEC SECURITIES CO LTD |
160,000 |
2026-01-16 |
0.01 |
55.67 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
157,100 |
2026-02-02 |
0.01 |
55.68 |
|
91
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
151,000 |
2026-01-16 |
0.01 |
55.69 |
|
92
|
C00111 |
SOCIETE GENERALE |
140,496 |
2026-01-29 |
0.01 |
55.70 |
|
93
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
136,498 |
2026-02-02 |
0.01 |
55.70 |
|
94
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
133,300 |
2026-01-26 |
0.01 |
55.71 |
|
95
|
B01973 |
PC SECURITIES LTD |
129,248 |
2025-01-24 |
0.01 |
55.71 |
|
96
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
115,250 |
2026-01-30 |
0.01 |
55.72 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
114,200 |
2026-02-02 |
0.01 |
55.72 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
108,500 |
2026-02-02 |
0.01 |
55.73 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
106,170 |
2026-01-30 |
0.00 |
55.73 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
102,160 |
2026-02-02 |
0.00 |
55.74 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
99,300 |
2026-02-02 |
0.00 |
55.74 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
96,905 |
2026-02-02 |
0.00 |
55.75 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
89,700 |
2026-01-20 |
0.00 |
55.75 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
87,500 |
2026-01-27 |
0.00 |
55.76 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
79,000 |
2026-02-02 |
0.00 |
55.76 |
|
106
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
78,200 |
2026-02-02 |
0.00 |
55.76 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
78,000 |
2026-01-30 |
0.00 |
55.77 |
|
108
|
B01577 |
YF SECURITIES CO LTD |
77,549 |
2025-01-24 |
0.00 |
55.77 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
75,799 |
2026-01-30 |
0.00 |
55.77 |
|
110
|
B01209 |
MASON SECURITIES LTD |
73,700 |
2026-01-28 |
0.00 |
55.78 |
|
111
|
B02045 |
AAA SECURITIES CO. LTD |
72,000 |
2026-01-22 |
0.00 |
55.78 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
66,000 |
2026-01-30 |
0.00 |
55.78 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
64,797 |
2026-02-02 |
0.00 |
55.79 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,333 |
2026-02-02 |
0.00 |
55.79 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
58,200 |
2026-02-02 |
0.00 |
55.79 |
|
116
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
57,778 |
2026-01-21 |
0.00 |
55.80 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
57,300 |
2026-02-02 |
0.00 |
55.80 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
57,100 |
2026-01-21 |
0.00 |
55.80 |
|
119
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
56,849 |
2025-11-20 |
0.00 |
55.80 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,600 |
2026-02-02 |
0.00 |
55.81 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
54,600 |
2026-01-07 |
0.00 |
55.81 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
54,200 |
2026-02-02 |
0.00 |
55.81 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
54,085 |
2026-02-02 |
0.00 |
55.81 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
52,357 |
2026-01-30 |
0.00 |
55.82 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,600 |
2026-02-02 |
0.00 |
55.82 |
|
126
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
49,000 |
2026-02-02 |
0.00 |
55.82 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
47,101 |
2026-02-02 |
0.00 |
55.82 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,228 |
2026-01-28 |
0.00 |
55.82 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
43,700 |
2026-01-26 |
0.00 |
55.83 |
|
130
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
43,700 |
2025-08-28 |
0.00 |
55.83 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,400 |
2026-01-27 |
0.00 |
55.83 |
|
132
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
40,000 |
2026-01-13 |
0.00 |
55.83 |
|
133
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
39,500 |
2025-11-05 |
0.00 |
55.83 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,500 |
2026-01-29 |
0.00 |
55.84 |
|
135
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,600 |
2026-01-30 |
0.00 |
55.84 |
|
136
|
B01483 |
BULLISH SECURITIES LTD |
34,300 |
2025-12-01 |
0.00 |
55.84 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
33,852 |
2026-01-26 |
0.00 |
55.84 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
33,800 |
2025-10-06 |
0.00 |
55.84 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,700 |
2026-01-29 |
0.00 |
55.84 |
|
140
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
32,500 |
2026-01-30 |
0.00 |
55.85 |
|
141
|
B01292 |
ALPHA SECURITIES CO LTD |
32,349 |
2025-01-24 |
0.00 |
55.85 |
|
142
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,100 |
2025-02-25 |
0.00 |
55.85 |
|
143
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,600 |
2026-02-02 |
0.00 |
55.85 |
|
144
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,254 |
2026-01-14 |
0.00 |
55.85 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,800 |
2026-01-30 |
0.00 |
55.85 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,700 |
2026-01-28 |
0.00 |
55.85 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
23,713 |
2026-01-26 |
0.00 |
55.85 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
23,489 |
2026-01-27 |
0.00 |
55.86 |
|
149
|
B01680 |
SUCCESS SECURITIES LTD |
23,200 |
2026-01-30 |
0.00 |
55.86 |
|
150
|
B01853 |
CMBC SECURITIES CO LTD |
22,331 |
2026-01-19 |
0.00 |
55.86 |
|
151
|
C00095 |
EFG BANK AG |
21,500 |
2025-08-12 |
0.00 |
55.86 |
|
152
|
B01138 |
CLSA LTD |
21,200 |
2026-01-13 |
0.00 |
55.86 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
20,500 |
2026-02-02 |
0.00 |
55.86 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
20,216 |
2026-01-27 |
0.00 |
55.86 |
|
155
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2026-01-21 |
0.00 |
55.86 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
19,008 |
2026-01-30 |
0.00 |
55.86 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
18,700 |
2025-10-14 |
0.00 |
55.86 |
|
158
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,600 |
2026-01-22 |
0.00 |
55.86 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2026-01-19 |
0.00 |
55.87 |
|
160
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
18,000 |
2026-02-02 |
0.00 |
55.87 |
|
161
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,900 |
2026-01-26 |
0.00 |
55.87 |
|
162
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,700 |
2026-02-02 |
0.00 |
55.87 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
15,500 |
2026-01-26 |
0.00 |
55.87 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
15,400 |
2025-09-29 |
0.00 |
55.87 |
|
165
|
B01592 |
PLATINUM BROKING CO LTD |
15,300 |
2024-04-02 |
0.00 |
55.87 |
|
166
|
B01915 |
METAVERSE SECURITIES LTD |
14,654 |
2026-01-28 |
0.00 |
55.87 |
|
167
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,200 |
2025-12-16 |
0.00 |
55.87 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
14,200 |
2026-01-15 |
0.00 |
55.87 |
|
169
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
13,900 |
2026-01-16 |
0.00 |
55.87 |
|
170
|
B01231 |
GIGAMONEY LTD |
13,600 |
2026-01-28 |
0.00 |
55.87 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
13,575 |
2026-01-23 |
0.00 |
55.87 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
13,500 |
2026-01-30 |
0.00 |
55.87 |
|
173
|
B02091 |
STAR RIVER SECURITIES LTD |
13,200 |
2026-01-27 |
0.00 |
55.88 |
|
174
|
B01696 |
HANTEC SECURITIES CO LTD |
12,866 |
2026-01-27 |
0.00 |
55.88 |
|
175
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,559 |
2026-01-26 |
0.00 |
55.88 |
|
176
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,500 |
2026-01-15 |
0.00 |
55.88 |
|
177
|
B01741 |
SINOMAX SECURITIES LTD |
12,200 |
2026-01-27 |
0.00 |
55.88 |
|
178
|
B01665 |
WINSOME STOCK CO LTD |
12,100 |
2025-09-22 |
0.00 |
55.88 |
|
179
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2026-01-29 |
0.00 |
55.88 |
|
180
|
B01213 |
MONEYMORE SECURITIES LTD |
11,621 |
2026-01-22 |
0.00 |
55.88 |
|
181
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
11,500 |
2026-01-26 |
0.00 |
55.88 |
|
182
|
B01470 |
HUNG SING SECURITIES LTD |
11,454 |
2026-01-16 |
0.00 |
55.88 |
|
183
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,300 |
2026-01-13 |
0.00 |
55.88 |
|
184
|
B01661 |
HERMES SECURITIES LTD |
10,200 |
2026-01-23 |
0.00 |
55.88 |
|
185
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2025-11-10 |
0.00 |
55.88 |
|
186
|
B01509 |
UNICORN SECURITIES CO LTD |
9,800 |
2025-05-21 |
0.00 |
55.88 |
|
187
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,100 |
2025-10-16 |
0.00 |
55.88 |
|
188
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,000 |
2023-10-25 |
0.00 |
55.88 |
|
189
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,700 |
2025-12-16 |
0.00 |
55.88 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
8,700 |
2026-02-02 |
0.00 |
55.88 |
|
191
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,216 |
2026-01-21 |
0.00 |
55.88 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,100 |
2026-01-26 |
0.00 |
55.88 |
|
193
|
B01350 |
S. W. WOO & CO LTD |
8,000 |
2026-01-15 |
0.00 |
55.88 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,700 |
2026-01-21 |
0.00 |
55.89 |
|
195
|
B01458 |
YICKO SECURITIES LTD |
7,700 |
2025-12-17 |
0.00 |
55.89 |
|
196
|
B01705 |
HENIK SECURITIES LTD |
7,100 |
2026-01-16 |
0.00 |
55.89 |
|
197
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,700 |
2026-01-29 |
0.00 |
55.89 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,700 |
2025-09-05 |
0.00 |
55.89 |
|
199
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,300 |
2025-09-10 |
0.00 |
55.89 |
|
200
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,100 |
2026-02-02 |
0.00 |
55.89 |
|
201
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,800 |
2025-10-02 |
0.00 |
55.89 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,500 |
2026-02-02 |
0.00 |
55.89 |
|
203
|
B01158 |
SOLID KING SECURITIES LTD |
5,300 |
2025-07-31 |
0.00 |
55.89 |
|
204
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,300 |
2026-01-30 |
0.00 |
55.89 |
|
205
|
B01450 |
DL BROKERAGE LTD |
5,200 |
2026-02-02 |
0.00 |
55.89 |
|
206
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2025-09-26 |
0.00 |
55.89 |
|
207
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,600 |
2025-08-04 |
0.00 |
55.89 |
|
208
|
B01129 |
WOCOM SECURITIES LTD |
4,300 |
2025-12-17 |
0.00 |
55.89 |
|
209
|
B02171 |
DL SECURITIES (HK) LTD |
4,000 |
2025-08-05 |
0.00 |
55.89 |
|
210
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-01-29 |
0.00 |
55.89 |
|
211
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,900 |
2025-10-06 |
0.00 |
55.89 |
|
212
|
B01271 |
HANG TAI SECURITIES LTD |
3,900 |
2025-08-04 |
0.00 |
55.89 |
|
213
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,800 |
2025-10-31 |
0.00 |
55.89 |
|
214
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,700 |
2026-01-09 |
0.00 |
55.89 |
|
215
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,700 |
2026-01-19 |
0.00 |
55.89 |
|
216
|
B01340 |
LEHIN SECURITIES LTD |
3,690 |
2026-01-22 |
0.00 |
55.89 |
|
217
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,584 |
2025-08-21 |
0.00 |
55.89 |
|
218
|
B01941 |
CENTALINE SECURITIES LTD |
3,400 |
2026-01-07 |
0.00 |
55.89 |
|
219
|
B01294 |
CS WEALTH SECURITIES LTD |
3,300 |
2025-10-17 |
0.00 |
55.89 |
|
220
|
B02057 |
FUNDE SECURITIES LTD |
3,300 |
2025-10-06 |
0.00 |
55.89 |
|
221
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,233 |
2026-01-08 |
0.00 |
55.89 |
|
222
|
B02093 |
UPMAX SECURITIES LTD |
3,149 |
2026-02-02 |
0.00 |
55.89 |
|
223
|
B01995 |
GARY CHENG SECURITIES LTD |
3,067 |
2025-10-02 |
0.00 |
55.89 |
|
224
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2024-12-23 |
0.00 |
55.89 |
|
225
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,000 |
2026-01-16 |
0.00 |
55.89 |
|
226
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,658 |
2025-08-14 |
0.00 |
55.89 |
|
227
|
B01416 |
VC BROKERAGE LTD |
2,633 |
2025-09-25 |
0.00 |
55.89 |
|
228
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,500 |
2026-01-06 |
0.00 |
55.89 |
|
229
|
B01886 |
CNI SECURITIES GROUP LTD |
2,400 |
2026-01-07 |
0.00 |
55.89 |
|
230
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,147 |
2025-09-11 |
0.00 |
55.89 |
|
231
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-01-16 |
0.00 |
55.89 |
|
232
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2025-02-25 |
0.00 |
55.89 |
|
233
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2023-02-14 |
0.00 |
55.89 |
|
234
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2025-09-15 |
0.00 |
55.89 |
|
235
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2025-11-25 |
0.00 |
55.89 |
|
236
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,800 |
2026-01-19 |
0.00 |
55.89 |
|
237
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,800 |
2026-01-09 |
0.00 |
55.89 |
|
238
|
B01974 |
ARISTO SECURITIES LTD |
1,600 |
2026-01-13 |
0.00 |
55.89 |
|
239
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,600 |
2022-09-23 |
0.00 |
55.89 |
|
240
|
B01716 |
ORIENT SECURITIES LTD |
1,600 |
2025-06-16 |
0.00 |
55.89 |
|
241
|
B01724 |
RAMON INVESTMENT CO LTD |
1,600 |
2021-08-19 |
0.00 |
55.89 |
|
242
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,600 |
2026-01-23 |
0.00 |
55.89 |
|
243
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,400 |
2021-11-09 |
0.00 |
55.89 |
|
244
|
B01230 |
GAOYU SECURITIES LIMITED |
1,400 |
2026-01-19 |
0.00 |
55.89 |
|
245
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,400 |
2021-07-05 |
0.00 |
55.89 |
|
246
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,100 |
2023-09-07 |
0.00 |
55.89 |
|
247
|
B01833 |
CTBC ASIA LTD |
1,000 |
2024-08-15 |
0.00 |
55.89 |
|
248
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2023-08-03 |
0.00 |
55.89 |
|
249
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2021-07-22 |
0.00 |
55.89 |
|
250
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2025-11-18 |
0.00 |
55.89 |
|
251
|
B02017 |
WILSON SECURITIES LTD |
1,000 |
2024-01-24 |
0.00 |
55.89 |
|
252
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
1,000 |
2021-11-02 |
0.00 |
55.89 |
|
253
|
B01949 |
GRAND CHINA SECURITIES LTD |
900 |
2026-01-28 |
0.00 |
55.89 |
|
254
|
B01123 |
HING WONG SECURITIES LTD |
716 |
2026-01-07 |
0.00 |
55.89 |
|
255
|
B01669 |
FIRST SECURITIES (HK) LTD |
700 |
2023-09-29 |
0.00 |
55.89 |
|
256
|
B02119 |
GAYANG SECURITIES LTD |
700 |
2022-09-06 |
0.00 |
55.89 |
|
257
|
B01788 |
SUNRISE SECURITIES LTD |
700 |
2025-11-18 |
0.00 |
55.89 |
|
258
|
B02022 |
CHAOSHANG SECURITIES LTD |
600 |
2024-03-15 |
0.00 |
55.89 |
|
259
|
B01767 |
NEW GALA SECURITIES CO LTD |
600 |
2025-02-19 |
0.00 |
55.89 |
|
260
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
600 |
2025-07-07 |
0.00 |
55.89 |
|
261
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
600 |
2025-08-06 |
0.00 |
55.89 |
|
262
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
516 |
2025-10-09 |
0.00 |
55.89 |
|
263
|
B02180 |
PLUTUS SECURITIES LTD |
500 |
2022-05-10 |
0.00 |
55.89 |
|
264
|
B01751 |
IMAGI BROKERAGE LTD |
400 |
2021-03-02 |
0.00 |
55.89 |
|
265
|
B01576 |
SIU ON SECURITIES LTD |
400 |
2026-01-19 |
0.00 |
55.89 |
|
266
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
300 |
2025-12-19 |
0.00 |
55.89 |
|
267
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
300 |
2026-01-27 |
0.00 |
55.89 |
|
268
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300 |
2024-12-10 |
0.00 |
55.89 |
|
269
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
300 |
2024-06-24 |
0.00 |
55.89 |
|
270
|
B02078 |
AFFLUX SECURITIES LTD |
258 |
2025-06-17 |
0.00 |
55.89 |
|
271
|
B01925 |
BMI SECURITIES LTD |
200 |
2023-03-07 |
0.00 |
55.89 |
|
272
|
B01659 |
CHEER UNION SECURITIES LTD |
200 |
2025-02-26 |
0.00 |
55.89 |
|
273
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
200 |
2024-03-25 |
0.00 |
55.89 |
|
274
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2025-12-17 |
0.00 |
55.89 |
|
275
|
B01401 |
MEGABASE SECURITIES LTD |
200 |
2025-03-11 |
0.00 |
55.89 |
|
276
|
B01538 |
MORTON SECURITIES LTD |
200 |
2020-09-03 |
0.00 |
55.89 |
|
277
|
B01645 |
SELINA & CO LTD |
200 |
2025-08-27 |
0.00 |
55.89 |
|
278
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
2025-06-19 |
0.00 |
55.89 |
|
279
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200 |
2022-07-12 |
0.00 |
55.89 |
|
280
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
200 |
2024-10-04 |
0.00 |
55.89 |
|
281
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100 |
2023-03-24 |
0.00 |
55.89 |
|
282
|
B01329 |
BLOOMYEARS LTD |
100 |
2021-02-24 |
0.00 |
55.89 |
|
283
|
B01500 |
D.J. SECURITIES LTD |
100 |
2020-02-14 |
0.00 |
55.89 |
|
284
|
B01141 |
FE SECURITIES LTD |
100 |
2021-02-05 |
0.00 |
55.89 |
|
285
|
B01821 |
GETTA SECURITIES LTD |
100 |
2025-12-10 |
0.00 |
55.89 |
|
286
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
100 |
2023-03-10 |
0.00 |
55.89 |
|
287
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100 |
2025-08-04 |
0.00 |
55.89 |
|
288
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
100 |
2023-11-22 |
0.00 |
55.89 |
|
289
|
B02027 |
LEADING SECURITIES COMPANY LTD |
100 |
2021-04-30 |
0.00 |
55.89 |
|
290
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
100 |
2024-10-07 |
0.00 |
55.89 |
|
291
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100 |
2025-07-03 |
0.00 |
55.89 |
|
292
|
B01608 |
OPEN SECURITIES LTD |
100 |
2020-10-28 |
0.00 |
55.89 |
|
293
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100 |
2024-12-10 |
0.00 |
55.89 |
|
294
|
B02056 |
RUIBANG SECURITIES LTD |
100 |
2024-10-14 |
0.00 |
55.89 |
|
295
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100 |
2025-02-20 |
0.00 |
55.89 |
|
296
|
B01922 |
SUN SECURITIES LTD |
100 |
2021-09-03 |
0.00 |
55.89 |
|
297
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100 |
2025-09-16 |
0.00 |
55.89 |
|
298
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100 |
2025-07-15 |
0.00 |
55.89 |
|
299
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
76 |
2025-02-17 |
0.00 |
55.89 |
|
300
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34 |
2026-01-27 |
0.00 |
55.89 |
| 300 |
|
Total named holdings |
1,208,129,408 |
|
55.89 |
|
| 74 |
|
Unnamed Investor Partipants |
195,608 |
|
0.01 |
|
| 374 |
|
Total in CCASS |
1,208,325,016 |
|
55.90 |
|
|
|
Securities not in CCASS |
953,118,704 |
|
44.10 |
|
|
|
Issued securities |
2,161,443,720 |
2026-01-31 |
100.00 |
|