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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
818,040,339 |
2026-02-06 |
18.05 |
18.05 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
515,309,223 |
2026-02-06 |
11.37 |
29.42 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
421,604,583 |
2026-02-06 |
9.30 |
38.73 |
|
4
|
C00010 |
CITIBANK N.A. |
106,319,838 |
2026-02-06 |
2.35 |
41.07 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
92,658,680 |
2026-02-06 |
2.04 |
43.12 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
79,764,000 |
2026-02-06 |
1.76 |
44.88 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
28,796,998 |
2026-02-06 |
0.64 |
45.51 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
24,056,000 |
2026-02-06 |
0.53 |
46.04 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,197,243 |
2026-02-06 |
0.49 |
46.53 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,256,643 |
2026-02-06 |
0.42 |
46.96 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,664,000 |
2026-02-06 |
0.37 |
47.33 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,511,998 |
2026-02-06 |
0.36 |
47.69 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
14,857,479 |
2026-02-06 |
0.33 |
48.02 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,772,000 |
2026-02-06 |
0.24 |
48.25 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,533,536 |
2026-02-06 |
0.23 |
48.49 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,028,000 |
2026-02-06 |
0.22 |
48.71 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,679,900 |
2026-02-06 |
0.19 |
48.90 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,056,000 |
2026-02-06 |
0.18 |
49.08 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,833,526 |
2026-02-06 |
0.17 |
49.25 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,501,276 |
2026-02-06 |
0.17 |
49.42 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,304,000 |
2026-02-06 |
0.16 |
49.58 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,585,815 |
2026-02-06 |
0.15 |
49.72 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,554,000 |
2026-02-06 |
0.14 |
49.87 |
|
24
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,786,000 |
2026-02-06 |
0.13 |
50.00 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,402,000 |
2026-02-06 |
0.12 |
50.11 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,237,000 |
2026-02-06 |
0.12 |
50.23 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
5,230,000 |
2026-02-06 |
0.12 |
50.35 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,990,000 |
2026-02-06 |
0.11 |
50.46 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
4,863,770 |
2026-02-06 |
0.11 |
50.56 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
4,192,000 |
2026-02-06 |
0.09 |
50.66 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,729,560 |
2026-02-06 |
0.08 |
50.74 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,349,500 |
2026-02-06 |
0.07 |
50.81 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,186,000 |
2026-02-06 |
0.07 |
50.88 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,180,000 |
2026-02-06 |
0.07 |
50.95 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,023,000 |
2026-02-06 |
0.07 |
51.02 |
|
36
|
B01610 |
KGI ASIA LTD |
2,902,000 |
2026-02-06 |
0.06 |
51.08 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,740,000 |
2026-02-06 |
0.06 |
51.14 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,723,800 |
2026-02-06 |
0.06 |
51.20 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,652,000 |
2026-02-06 |
0.06 |
51.26 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,553,500 |
2026-02-06 |
0.06 |
51.32 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,542,000 |
2026-02-06 |
0.06 |
51.37 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,080,000 |
2026-02-06 |
0.05 |
51.42 |
|
43
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,064,000 |
2026-01-30 |
0.05 |
51.47 |
|
44
|
C00093 |
BNP PARIBAS |
2,053,973 |
2026-02-06 |
0.05 |
51.51 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
1,926,000 |
2026-02-05 |
0.04 |
51.55 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,920,000 |
2026-02-06 |
0.04 |
51.60 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,823,369 |
2026-02-06 |
0.04 |
51.64 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,816,000 |
2026-02-06 |
0.04 |
51.68 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,772,000 |
2026-02-06 |
0.04 |
51.72 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,756,000 |
2026-02-06 |
0.04 |
51.75 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,678,000 |
2026-02-05 |
0.04 |
51.79 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,512,000 |
2026-02-04 |
0.03 |
51.82 |
|
53
|
B02159 |
USMART SECURITIES LTD |
1,400,000 |
2026-02-06 |
0.03 |
51.86 |
|
54
|
C00016 |
DBS BANK LTD |
1,338,800 |
2026-02-06 |
0.03 |
51.88 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,336,265 |
2026-02-06 |
0.03 |
51.91 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,246,000 |
2026-02-05 |
0.03 |
51.94 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,100,090 |
2026-02-06 |
0.02 |
51.97 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,061,000 |
2026-02-06 |
0.02 |
51.99 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,036,000 |
2026-02-06 |
0.02 |
52.01 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
1,020,000 |
2026-02-06 |
0.02 |
52.03 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
982,612 |
2026-02-06 |
0.02 |
52.06 |
|
62
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
900,000 |
2025-12-04 |
0.02 |
52.08 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
888,000 |
2026-01-30 |
0.02 |
52.10 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
886,000 |
2026-02-06 |
0.02 |
52.12 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
874,000 |
2026-02-06 |
0.02 |
52.13 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
848,000 |
2026-02-04 |
0.02 |
52.15 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
766,000 |
2026-02-06 |
0.02 |
52.17 |
|
68
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
732,000 |
2026-02-05 |
0.02 |
52.19 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
730,000 |
2026-02-06 |
0.02 |
52.20 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
728,000 |
2026-02-06 |
0.02 |
52.22 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
710,000 |
2026-02-06 |
0.02 |
52.23 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
688,000 |
2026-02-06 |
0.02 |
52.25 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
566,000 |
2026-02-06 |
0.01 |
52.26 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
564,000 |
2026-02-06 |
0.01 |
52.27 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
534,000 |
2026-02-06 |
0.01 |
52.29 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500,000 |
2026-02-06 |
0.01 |
52.30 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
486,000 |
2026-02-06 |
0.01 |
52.31 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
450,000 |
2026-02-06 |
0.01 |
52.32 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
444,000 |
2026-02-05 |
0.01 |
52.33 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
436,000 |
2026-02-06 |
0.01 |
52.34 |
|
81
|
B01894 |
MFG LIMITED |
434,000 |
2026-01-23 |
0.01 |
52.35 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
434,000 |
2026-02-06 |
0.01 |
52.36 |
|
83
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
406,000 |
2026-02-06 |
0.01 |
52.37 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
382,000 |
2026-02-05 |
0.01 |
52.37 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
346,000 |
2026-02-06 |
0.01 |
52.38 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
344,000 |
2026-02-06 |
0.01 |
52.39 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
326,000 |
2026-02-05 |
0.01 |
52.40 |
|
88
|
C00026 |
CHONG HING BANK LTD |
310,000 |
2026-01-28 |
0.01 |
52.40 |
|
89
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
304,000 |
2025-05-13 |
0.01 |
52.41 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
280,000 |
2026-02-06 |
0.01 |
52.42 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
272,000 |
2026-02-06 |
0.01 |
52.42 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
266,000 |
2026-02-06 |
0.01 |
52.43 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
264,000 |
2026-02-05 |
0.01 |
52.43 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
254,000 |
2026-02-06 |
0.01 |
52.44 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
244,000 |
2026-02-06 |
0.01 |
52.44 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
232,000 |
2026-02-03 |
0.01 |
52.45 |
|
97
|
C00074 |
DEUTSCHE BANK AG |
226,000 |
2026-01-21 |
0.00 |
52.45 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
226,000 |
2026-02-05 |
0.00 |
52.46 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
222,000 |
2026-01-30 |
0.00 |
52.46 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
218,000 |
2026-02-06 |
0.00 |
52.47 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
208,000 |
2026-02-06 |
0.00 |
52.47 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
202,000 |
2026-02-06 |
0.00 |
52.48 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
202,000 |
2026-02-04 |
0.00 |
52.48 |
|
104
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2026-02-05 |
0.00 |
52.49 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
198,000 |
2026-02-06 |
0.00 |
52.49 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
196,000 |
2026-02-05 |
0.00 |
52.50 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
194,000 |
2026-02-03 |
0.00 |
52.50 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
192,000 |
2026-02-06 |
0.00 |
52.50 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
188,000 |
2026-02-06 |
0.00 |
52.51 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
186,000 |
2026-02-06 |
0.00 |
52.51 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
184,000 |
2026-02-03 |
0.00 |
52.52 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
178,000 |
2026-01-30 |
0.00 |
52.52 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
169,400 |
2026-02-06 |
0.00 |
52.52 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
168,000 |
2026-02-06 |
0.00 |
52.53 |
|
115
|
B01973 |
PC SECURITIES LTD |
160,000 |
2026-01-28 |
0.00 |
52.53 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
144,407 |
2026-02-06 |
0.00 |
52.54 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
140,000 |
2026-02-06 |
0.00 |
52.54 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
138,000 |
2026-02-06 |
0.00 |
52.54 |
|
119
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
132,000 |
2026-01-30 |
0.00 |
52.54 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,000 |
2026-02-06 |
0.00 |
52.55 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
128,000 |
2026-02-04 |
0.00 |
52.55 |
|
122
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
118,000 |
2026-02-05 |
0.00 |
52.55 |
|
123
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
110,000 |
2026-02-06 |
0.00 |
52.55 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
108,819 |
2026-02-06 |
0.00 |
52.56 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
104,000 |
2026-02-02 |
0.00 |
52.56 |
|
126
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
104,000 |
2026-02-04 |
0.00 |
52.56 |
|
127
|
B01601 |
CSC SECURITIES (HK) LTD |
102,000 |
2025-12-19 |
0.00 |
52.56 |
|
128
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2025-10-15 |
0.00 |
52.57 |
|
129
|
B02060 |
LEGO SECURITIES LTD |
92,000 |
2025-12-04 |
0.00 |
52.57 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
90,000 |
2026-02-04 |
0.00 |
52.57 |
|
131
|
C00111 |
SOCIETE GENERALE |
86,400 |
2026-02-06 |
0.00 |
52.57 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
84,000 |
2026-01-29 |
0.00 |
52.57 |
|
133
|
B01680 |
SUCCESS SECURITIES LTD |
82,000 |
2026-02-06 |
0.00 |
52.58 |
|
134
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
80,000 |
2026-02-05 |
0.00 |
52.58 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
2026-02-05 |
0.00 |
52.58 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
76,000 |
2026-02-02 |
0.00 |
52.58 |
|
137
|
B01788 |
SUNRISE SECURITIES LTD |
72,000 |
2026-02-04 |
0.00 |
52.58 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,000 |
2026-02-06 |
0.00 |
52.58 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2026-02-06 |
0.00 |
52.59 |
|
140
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
66,000 |
2025-12-17 |
0.00 |
52.59 |
|
141
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
66,000 |
2025-11-27 |
0.00 |
52.59 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,000 |
2026-01-30 |
0.00 |
52.59 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
64,000 |
2026-02-06 |
0.00 |
52.59 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
64,000 |
2026-02-06 |
0.00 |
52.59 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
62,000 |
2026-02-05 |
0.00 |
52.59 |
|
146
|
B01661 |
HERMES SECURITIES LTD |
60,000 |
2025-09-16 |
0.00 |
52.60 |
|
147
|
B01592 |
PLATINUM BROKING CO LTD |
60,000 |
2025-09-26 |
0.00 |
52.60 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2026-02-06 |
0.00 |
52.60 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
58,774 |
2026-02-06 |
0.00 |
52.60 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
2026-02-03 |
0.00 |
52.60 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
56,000 |
2026-02-04 |
0.00 |
52.60 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
56,000 |
2026-02-05 |
0.00 |
52.60 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2026-02-03 |
0.00 |
52.60 |
|
154
|
B01756 |
CHINA SKY SECURITIES LTD |
54,000 |
2026-01-28 |
0.00 |
52.61 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,000 |
2026-01-29 |
0.00 |
52.61 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
52,000 |
2026-02-06 |
0.00 |
52.61 |
|
157
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
50,000 |
2025-11-10 |
0.00 |
52.61 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2026-02-06 |
0.00 |
52.61 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
52.61 |
|
160
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2026-02-06 |
0.00 |
52.61 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
46,000 |
2026-02-05 |
0.00 |
52.61 |
|
162
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
46,000 |
2026-02-06 |
0.00 |
52.61 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
44,000 |
2026-01-30 |
0.00 |
52.62 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
42,000 |
2026-01-14 |
0.00 |
52.62 |
|
165
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,000 |
2026-02-04 |
0.00 |
52.62 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2026-02-03 |
0.00 |
52.62 |
|
167
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2026-01-14 |
0.00 |
52.62 |
|
168
|
B01734 |
KCG SECURITIES ASIA LTD |
40,000 |
2026-01-29 |
0.00 |
52.62 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2026-02-06 |
0.00 |
52.62 |
|
170
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2026-01-30 |
0.00 |
52.62 |
|
171
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2026-02-05 |
0.00 |
52.62 |
|
172
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
38,000 |
2026-01-30 |
0.00 |
52.62 |
|
173
|
B02091 |
STAR RIVER SECURITIES LTD |
38,000 |
2026-01-28 |
0.00 |
52.62 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
36,000 |
2025-12-05 |
0.00 |
52.63 |
|
175
|
B01416 |
VC BROKERAGE LTD |
36,000 |
2025-10-22 |
0.00 |
52.63 |
|
176
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
34,000 |
2026-02-06 |
0.00 |
52.63 |
|
177
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
34,000 |
2026-02-05 |
0.00 |
52.63 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,000 |
2026-02-06 |
0.00 |
52.63 |
|
179
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2026-02-02 |
0.00 |
52.63 |
|
180
|
B02221 |
AACAT FINTECH LTD |
30,000 |
2026-02-06 |
0.00 |
52.63 |
|
181
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2026-02-03 |
0.00 |
52.63 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2026-02-06 |
0.00 |
52.63 |
|
183
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2026-02-06 |
0.00 |
52.63 |
|
184
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2026-02-04 |
0.00 |
52.63 |
|
185
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
28,000 |
2026-01-29 |
0.00 |
52.63 |
|
186
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
28,000 |
2026-02-05 |
0.00 |
52.63 |
|
187
|
B01328 |
BAN HIN SECURITIES CO LTD |
26,000 |
2026-02-03 |
0.00 |
52.63 |
|
188
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
26,000 |
2025-11-27 |
0.00 |
52.63 |
|
189
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2026-02-03 |
0.00 |
52.64 |
|
190
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
52.64 |
|
191
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2026-01-30 |
0.00 |
52.64 |
|
192
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
52.64 |
|
193
|
B02030 |
SR WEALTH SECURITIES LTD |
20,000 |
2025-09-19 |
0.00 |
52.64 |
|
194
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2026-01-29 |
0.00 |
52.64 |
|
195
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2026-01-28 |
0.00 |
52.64 |
|
196
|
B01141 |
FE SECURITIES LTD |
18,000 |
2025-10-09 |
0.00 |
52.64 |
|
197
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,000 |
2026-02-03 |
0.00 |
52.64 |
|
198
|
B02078 |
AFFLUX SECURITIES LTD |
14,000 |
2025-10-20 |
0.00 |
52.64 |
|
199
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
14,000 |
2025-09-30 |
0.00 |
52.64 |
|
200
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2026-01-30 |
0.00 |
52.64 |
|
201
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2026-02-06 |
0.00 |
52.64 |
|
202
|
B01716 |
ORIENT SECURITIES LTD |
12,000 |
2025-09-30 |
0.00 |
52.64 |
|
203
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2025-10-02 |
0.00 |
52.64 |
|
204
|
B02093 |
UPMAX SECURITIES LTD |
10,035 |
2026-02-05 |
0.00 |
52.64 |
|
205
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
52.64 |
|
206
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2026-01-29 |
0.00 |
52.64 |
|
207
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
52.64 |
|
208
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2025-10-14 |
0.00 |
52.64 |
|
209
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-01-30 |
0.00 |
52.64 |
|
210
|
B02016 |
GOLDHORSE SECURITIES LTD |
10,000 |
2026-01-14 |
0.00 |
52.64 |
|
211
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-01-27 |
0.00 |
52.64 |
|
212
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2026-01-15 |
0.00 |
52.64 |
|
213
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2025-09-30 |
0.00 |
52.64 |
|
214
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2025-11-14 |
0.00 |
52.64 |
|
215
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
52.64 |
|
216
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
10,000 |
2025-03-24 |
0.00 |
52.64 |
|
217
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2026-02-03 |
0.00 |
52.64 |
|
218
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-09-30 |
0.00 |
52.64 |
|
219
|
B01231 |
GIGAMONEY LTD |
8,000 |
2026-02-03 |
0.00 |
52.64 |
|
220
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
8,000 |
2025-12-18 |
0.00 |
52.64 |
|
221
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
8,000 |
2026-01-23 |
0.00 |
52.64 |
|
222
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
2025-03-25 |
0.00 |
52.64 |
|
223
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-09-30 |
0.00 |
52.64 |
|
224
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-02-03 |
0.00 |
52.64 |
|
225
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-01-29 |
0.00 |
52.64 |
|
226
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,000 |
2025-06-12 |
0.00 |
52.64 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2025-09-19 |
0.00 |
52.64 |
|
228
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
52.64 |
|
229
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2025-09-29 |
0.00 |
52.65 |
|
230
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
6,000 |
2025-11-19 |
0.00 |
52.65 |
|
231
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2026-01-15 |
0.00 |
52.65 |
|
232
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
52.65 |
|
233
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2025-09-12 |
0.00 |
52.65 |
|
234
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
52.65 |
|
235
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,000 |
2025-07-10 |
0.00 |
52.65 |
|
236
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
52.65 |
|
237
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2025-10-15 |
0.00 |
52.65 |
|
238
|
B02220 |
ZH SECURITIES LIMITED |
4,000 |
2026-01-29 |
0.00 |
52.65 |
|
239
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
52.65 |
|
240
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2025-09-24 |
0.00 |
52.65 |
|
241
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
52.65 |
|
242
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2025-06-25 |
0.00 |
52.65 |
|
243
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2025-12-12 |
0.00 |
52.65 |
|
244
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2025-11-06 |
0.00 |
52.65 |
|
245
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-01-27 |
0.00 |
52.65 |
|
246
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2025-12-04 |
0.00 |
52.65 |
|
247
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
531 |
2026-02-05 |
0.00 |
52.65 |
| 247 |
|
Total named holdings |
2,385,815,682 |
|
52.65 |
|
| 4 |
|
Unnamed Investor Partipants |
58,000 |
|
0.00 |
|
| 251 |
|
Total in CCASS |
2,385,873,682 |
|
52.65 |
|
|
|
Securities not in CCASS |
2,145,911,119 |
|
47.35 |
|
|
|
Issued securities |
4,531,784,801 |
2025-12-31 |
100.00 |
|