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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
671,163,728 |
2026-02-04 |
13.30 |
13.30 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
590,474,000 |
2026-02-04 |
11.70 |
25.01 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
565,252,000 |
2026-02-04 |
11.20 |
36.21 |
|
4
|
C00010 |
CITIBANK N.A. |
366,667,795 |
2026-02-04 |
7.27 |
43.48 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
97,978,398 |
2026-02-04 |
1.94 |
45.42 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
77,020,740 |
2026-02-04 |
1.53 |
46.95 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,642,952 |
2026-02-04 |
1.34 |
48.29 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,071,645 |
2026-02-04 |
1.03 |
49.32 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,478,756 |
2026-02-04 |
0.92 |
50.24 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
38,508,344 |
2026-02-04 |
0.76 |
51.00 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,895,005 |
2026-02-04 |
0.61 |
51.62 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
27,186,583 |
2026-02-04 |
0.54 |
52.15 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,220,000 |
2026-02-04 |
0.50 |
52.65 |
|
14
|
C00093 |
BNP PARIBAS |
16,801,344 |
2026-02-04 |
0.33 |
52.99 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,265,980 |
2026-02-04 |
0.24 |
53.23 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,256,000 |
2026-02-03 |
0.24 |
53.47 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,098,185 |
2026-02-04 |
0.24 |
53.71 |
|
18
|
C00018 |
HANG SENG BANK LTD |
10,669,584 |
2025-12-30 |
0.21 |
53.92 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,144,000 |
2026-01-28 |
0.20 |
54.13 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
9,726,000 |
2026-02-04 |
0.19 |
54.32 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,164,000 |
2026-02-04 |
0.18 |
54.50 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,800,238 |
2026-02-04 |
0.15 |
54.65 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,445,240 |
2026-02-04 |
0.15 |
54.80 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,326,000 |
2026-02-04 |
0.15 |
54.95 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,740,000 |
2026-02-04 |
0.13 |
55.08 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,680,864 |
2026-02-04 |
0.13 |
55.21 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
6,009,700 |
2026-02-04 |
0.12 |
55.33 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
5,802,875 |
2026-02-04 |
0.12 |
55.45 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,201,565 |
2026-02-04 |
0.10 |
55.55 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,109,980 |
2026-02-04 |
0.10 |
55.65 |
|
31
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,460,000 |
2026-02-03 |
0.09 |
55.74 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,438,000 |
2026-02-04 |
0.09 |
55.83 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
4,142,081 |
2026-02-04 |
0.08 |
55.91 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
4,138,000 |
2026-02-04 |
0.08 |
55.99 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,831,205 |
2026-02-04 |
0.08 |
56.07 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,616,000 |
2026-02-04 |
0.07 |
56.14 |
|
37
|
B01610 |
KGI ASIA LTD |
3,500,000 |
2026-02-04 |
0.07 |
56.21 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,492,000 |
2026-01-29 |
0.07 |
56.28 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,315,980 |
2026-02-04 |
0.07 |
56.34 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,216,000 |
2026-02-04 |
0.06 |
56.41 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
3,074,646 |
2026-02-04 |
0.06 |
56.47 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,066,010 |
2026-01-16 |
0.06 |
56.53 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,899,336 |
2026-01-30 |
0.06 |
56.59 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,857,830 |
2026-02-04 |
0.06 |
56.64 |
|
45
|
C00016 |
DBS BANK LTD |
2,760,160 |
2026-02-04 |
0.05 |
56.70 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,740,000 |
2026-02-04 |
0.05 |
56.75 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,676,587 |
2026-02-04 |
0.05 |
56.81 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,624,043 |
2026-02-04 |
0.05 |
56.86 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,154,000 |
2026-02-02 |
0.04 |
56.90 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,062,000 |
2026-02-03 |
0.04 |
56.94 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,032,000 |
2026-02-04 |
0.04 |
56.98 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,986,000 |
2026-02-02 |
0.04 |
57.02 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,872,980 |
2026-02-03 |
0.04 |
57.06 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,798,000 |
2026-02-04 |
0.04 |
57.09 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
1,643,311 |
2026-02-04 |
0.03 |
57.13 |
|
56
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,462,000 |
2026-01-30 |
0.03 |
57.16 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,414,275 |
2026-01-29 |
0.03 |
57.18 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,324,000 |
2026-02-04 |
0.03 |
57.21 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
1,316,000 |
2026-02-04 |
0.03 |
57.24 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,308,562 |
2026-01-27 |
0.03 |
57.26 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
1,184,891 |
2025-11-17 |
0.02 |
57.29 |
|
62
|
C00111 |
SOCIETE GENERALE |
1,083,886 |
2026-02-04 |
0.02 |
57.31 |
|
63
|
B02159 |
USMART SECURITIES LTD |
999,660 |
2026-02-04 |
0.02 |
57.33 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
952,000 |
2026-02-04 |
0.02 |
57.35 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
938,000 |
2026-01-27 |
0.02 |
57.36 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
914,000 |
2026-01-27 |
0.02 |
57.38 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
906,000 |
2026-02-04 |
0.02 |
57.40 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
906,000 |
2026-02-04 |
0.02 |
57.42 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
905,960 |
2026-01-30 |
0.02 |
57.44 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
884,009 |
2026-02-04 |
0.02 |
57.45 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
834,000 |
2026-01-26 |
0.02 |
57.47 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
784,000 |
2026-01-27 |
0.02 |
57.49 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
756,000 |
2026-02-04 |
0.01 |
57.50 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
720,004 |
2026-01-22 |
0.01 |
57.52 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
718,000 |
2026-02-04 |
0.01 |
57.53 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
654,000 |
2026-02-04 |
0.01 |
57.54 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
646,000 |
2026-01-27 |
0.01 |
57.56 |
|
78
|
B01209 |
MASON SECURITIES LTD |
638,483 |
2026-02-03 |
0.01 |
57.57 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
602,000 |
2026-02-04 |
0.01 |
57.58 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
560,000 |
2026-01-19 |
0.01 |
57.59 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
544,787 |
2026-02-04 |
0.01 |
57.60 |
|
82
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
530,000 |
2025-12-11 |
0.01 |
57.61 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
518,000 |
2026-01-28 |
0.01 |
57.62 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
460,000 |
2026-02-04 |
0.01 |
57.63 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
442,000 |
2026-02-04 |
0.01 |
57.64 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
422,000 |
2026-01-27 |
0.01 |
57.65 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
418,000 |
2026-02-03 |
0.01 |
57.66 |
|
88
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
412,000 |
2026-01-06 |
0.01 |
57.67 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
404,000 |
2025-09-25 |
0.01 |
57.67 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
356,000 |
2026-02-04 |
0.01 |
57.68 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
338,000 |
2025-12-30 |
0.01 |
57.69 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
268,000 |
2026-02-02 |
0.01 |
57.69 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
261,000 |
2026-02-04 |
0.01 |
57.70 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
260,000 |
2026-01-29 |
0.01 |
57.70 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
242,980 |
2025-10-08 |
0.00 |
57.71 |
|
96
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
238,000 |
2026-01-27 |
0.00 |
57.71 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
236,000 |
2026-01-15 |
0.00 |
57.72 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
232,000 |
2026-01-14 |
0.00 |
57.72 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
230,000 |
2026-01-29 |
0.00 |
57.73 |
|
100
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
222,435 |
2026-02-04 |
0.00 |
57.73 |
|
101
|
B01271 |
HANG TAI SECURITIES LTD |
218,000 |
2026-02-04 |
0.00 |
57.73 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
202,000 |
2026-02-03 |
0.00 |
57.74 |
|
103
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
198,000 |
2025-07-30 |
0.00 |
57.74 |
|
104
|
B01481 |
NEW REGION SECURITIES CO LTD |
180,000 |
2025-10-30 |
0.00 |
57.75 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
178,000 |
2026-02-04 |
0.00 |
57.75 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
172,000 |
2026-02-04 |
0.00 |
57.75 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
166,000 |
2026-01-28 |
0.00 |
57.76 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
164,000 |
2026-02-03 |
0.00 |
57.76 |
|
109
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
164,000 |
2026-01-30 |
0.00 |
57.76 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
161,252 |
2026-01-28 |
0.00 |
57.77 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
2026-01-27 |
0.00 |
57.77 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
2026-01-29 |
0.00 |
57.77 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
158,000 |
2026-02-04 |
0.00 |
57.78 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
150,000 |
2026-01-30 |
0.00 |
57.78 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
140,000 |
2026-01-27 |
0.00 |
57.78 |
|
116
|
B01438 |
KINGSTON SECURITIES LTD |
138,000 |
2026-01-28 |
0.00 |
57.78 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
138,000 |
2026-02-04 |
0.00 |
57.79 |
|
118
|
B01665 |
WINSOME STOCK CO LTD |
138,000 |
2026-01-13 |
0.00 |
57.79 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
132,000 |
2026-01-29 |
0.00 |
57.79 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
130,000 |
2026-01-26 |
0.00 |
57.79 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
122,000 |
2026-02-04 |
0.00 |
57.80 |
|
122
|
B01292 |
ALPHA SECURITIES CO LTD |
120,000 |
2018-10-16 |
0.00 |
57.80 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
2026-01-05 |
0.00 |
57.80 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
120,000 |
2026-01-19 |
0.00 |
57.80 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
116,000 |
2025-12-30 |
0.00 |
57.81 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
110,000 |
2026-01-21 |
0.00 |
57.81 |
|
127
|
C00095 |
EFG BANK AG |
102,000 |
2022-10-10 |
0.00 |
57.81 |
|
128
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2021-06-16 |
0.00 |
57.81 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2025-10-02 |
0.00 |
57.81 |
|
130
|
B02060 |
LEGO SECURITIES LTD |
100,000 |
2026-01-28 |
0.00 |
57.82 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
98,000 |
2026-01-27 |
0.00 |
57.82 |
|
132
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
92,000 |
2026-01-02 |
0.00 |
57.82 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
84,000 |
2026-01-30 |
0.00 |
57.82 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2026-01-30 |
0.00 |
57.82 |
|
135
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
80,000 |
2025-09-04 |
0.00 |
57.83 |
|
136
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80,000 |
2026-02-04 |
0.00 |
57.83 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2026-02-04 |
0.00 |
57.83 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
78,000 |
2026-01-26 |
0.00 |
57.83 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
76,000 |
2025-10-24 |
0.00 |
57.83 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
72,487 |
2026-01-16 |
0.00 |
57.83 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
72,000 |
2026-01-27 |
0.00 |
57.83 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
64,000 |
2025-09-04 |
0.00 |
57.84 |
|
143
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
62,000 |
2024-07-16 |
0.00 |
57.84 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2026-01-19 |
0.00 |
57.84 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
58,000 |
2026-01-28 |
0.00 |
57.84 |
|
146
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
58,000 |
2025-12-29 |
0.00 |
57.84 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
56,000 |
2025-11-06 |
0.00 |
57.84 |
|
148
|
B01843 |
TELECOM KING SECURITIES LTD |
52,000 |
2026-02-02 |
0.00 |
57.84 |
|
149
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000 |
2026-01-26 |
0.00 |
57.84 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2026-01-28 |
0.00 |
57.84 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2025-09-05 |
0.00 |
57.85 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
2025-12-17 |
0.00 |
57.85 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
48,000 |
2026-02-04 |
0.00 |
57.85 |
|
154
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
48,000 |
2026-01-12 |
0.00 |
57.85 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
46,000 |
2026-01-30 |
0.00 |
57.85 |
|
156
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
46,000 |
2025-10-08 |
0.00 |
57.85 |
|
157
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,000 |
2026-01-29 |
0.00 |
57.85 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
44,000 |
2026-01-28 |
0.00 |
57.85 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2025-09-09 |
0.00 |
57.85 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2025-12-11 |
0.00 |
57.85 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
38,000 |
2025-12-17 |
0.00 |
57.85 |
|
162
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2025-09-08 |
0.00 |
57.85 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2025-12-11 |
0.00 |
57.86 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
28,000 |
2026-01-29 |
0.00 |
57.86 |
|
165
|
B01416 |
VC BROKERAGE LTD |
28,000 |
2025-11-12 |
0.00 |
57.86 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
26,000 |
2026-02-04 |
0.00 |
57.86 |
|
167
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2026-01-15 |
0.00 |
57.86 |
|
168
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
24,000 |
2026-02-02 |
0.00 |
57.86 |
|
169
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,000 |
2026-01-26 |
0.00 |
57.86 |
|
170
|
B01138 |
CLSA LTD |
20,000 |
2025-11-14 |
0.00 |
57.86 |
|
171
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2026-01-27 |
0.00 |
57.86 |
|
172
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2025-08-25 |
0.00 |
57.86 |
|
173
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2025-08-27 |
0.00 |
57.86 |
|
174
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-01-23 |
0.00 |
57.86 |
|
175
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
57.86 |
|
176
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2023-03-20 |
0.00 |
57.86 |
|
177
|
B02164 |
TUNG YAT SECURITIES LTD |
20,000 |
2023-02-28 |
0.00 |
57.86 |
|
178
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2026-01-06 |
0.00 |
57.86 |
|
179
|
B01977 |
ZHONGCAI SECURITIES LTD |
20,000 |
2026-01-22 |
0.00 |
57.86 |
|
180
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16,000 |
2026-01-29 |
0.00 |
57.86 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2026-01-28 |
0.00 |
57.86 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
2025-09-08 |
0.00 |
57.86 |
|
183
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,000 |
2026-01-02 |
0.00 |
57.86 |
|
184
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
57.86 |
|
185
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2025-12-15 |
0.00 |
57.86 |
|
186
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2021-03-17 |
0.00 |
57.86 |
|
187
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
57.86 |
|
188
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
57.86 |
|
189
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2026-01-02 |
0.00 |
57.86 |
|
190
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2026-01-27 |
0.00 |
57.86 |
|
191
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-03-06 |
0.00 |
57.87 |
|
192
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
57.87 |
|
193
|
B02166 |
HTF SECURITIES LTD |
10,000 |
2026-01-23 |
0.00 |
57.87 |
|
194
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-01-15 |
0.00 |
57.87 |
|
195
|
B01894 |
MFG LIMITED |
10,000 |
2025-03-03 |
0.00 |
57.87 |
|
196
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-19 |
0.00 |
57.87 |
|
197
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-01-19 |
0.00 |
57.87 |
|
198
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2026-01-27 |
0.00 |
57.87 |
|
199
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-11-28 |
0.00 |
57.87 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2025-09-30 |
0.00 |
57.87 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2025-10-14 |
0.00 |
57.87 |
|
202
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
2019-09-03 |
0.00 |
57.87 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2026-01-14 |
0.00 |
57.87 |
|
204
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2025-08-14 |
0.00 |
57.87 |
|
205
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000 |
2026-01-27 |
0.00 |
57.87 |
|
206
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-09 |
0.00 |
57.87 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2025-11-12 |
0.00 |
57.87 |
|
208
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-01-19 |
0.00 |
57.87 |
|
209
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2025-03-21 |
0.00 |
57.87 |
|
210
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2021-02-05 |
0.00 |
57.87 |
|
211
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2026-01-02 |
0.00 |
57.87 |
|
212
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2025-09-30 |
0.00 |
57.87 |
|
213
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,000 |
2020-07-14 |
0.00 |
57.87 |
|
214
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2025-09-10 |
0.00 |
57.87 |
|
215
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2026-01-19 |
0.00 |
57.87 |
|
216
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-12-22 |
0.00 |
57.87 |
|
217
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-05-26 |
0.00 |
57.87 |
|
218
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-07-31 |
0.00 |
57.87 |
|
219
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-02 |
0.00 |
57.87 |
|
220
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2025-09-10 |
0.00 |
57.87 |
|
221
|
B01769 |
ONE CHINA SECURITIES LTD |
1,184 |
2026-01-30 |
0.00 |
57.87 |
|
222
|
B02093 |
UPMAX SECURITIES LTD |
636 |
2026-02-03 |
0.00 |
57.87 |
| 222 |
|
Total named holdings |
2,919,638,161 |
|
57.87 |
|
| 31 |
|
Unnamed Investor Partipants |
2,270,000 |
|
0.04 |
|
| 253 |
|
Total in CCASS |
2,921,908,161 |
|
57.91 |
|
|
|
Securities not in CCASS |
2,123,361,227 |
|
42.09 |
|
|
|
Issued securities |
5,045,269,388 |
2026-01-31 |
100.00 |
|