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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
508,922,724 |
2026-01-02 |
42.38 |
42.38 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
94,105,594 |
2026-02-06 |
7.84 |
50.22 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
36,623,600 |
2026-02-05 |
3.05 |
53.27 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,529,304 |
2026-02-06 |
2.79 |
56.06 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,054,100 |
2026-02-06 |
1.92 |
57.98 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,566,900 |
2026-02-06 |
1.63 |
59.61 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,556,000 |
2026-02-06 |
1.30 |
60.90 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,583,678 |
2026-02-06 |
1.13 |
62.03 |
|
9
|
C00010 |
CITIBANK N.A. |
12,221,047 |
2026-02-06 |
1.02 |
63.05 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,854,200 |
2026-02-06 |
0.90 |
63.96 |
|
11
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,002,400 |
2026-02-05 |
0.58 |
64.54 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,797,000 |
2026-01-14 |
0.40 |
64.94 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,429,800 |
2026-02-06 |
0.37 |
65.31 |
|
14
|
C00093 |
BNP PARIBAS |
4,021,453 |
2026-02-06 |
0.33 |
65.64 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,892,100 |
2026-02-06 |
0.32 |
65.97 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,625,200 |
2026-02-06 |
0.30 |
66.27 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,480,400 |
2026-02-06 |
0.29 |
66.56 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
2,349,700 |
2026-02-06 |
0.20 |
66.75 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,336,075 |
2026-02-06 |
0.19 |
66.95 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,141,100 |
2026-02-06 |
0.18 |
67.13 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,845,400 |
2026-02-06 |
0.15 |
67.28 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,662,800 |
2026-02-06 |
0.14 |
67.42 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,634,200 |
2026-02-06 |
0.14 |
67.56 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,277,400 |
2026-02-06 |
0.11 |
67.66 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,182,600 |
2026-02-05 |
0.10 |
67.76 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
1,133,061 |
2026-02-06 |
0.09 |
67.85 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,014,400 |
2026-02-06 |
0.08 |
67.94 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
905,200 |
2026-02-06 |
0.08 |
68.01 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
901,000 |
2026-02-06 |
0.08 |
68.09 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
888,800 |
2026-02-05 |
0.07 |
68.16 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
818,800 |
2026-02-04 |
0.07 |
68.23 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
714,725 |
2026-02-06 |
0.06 |
68.29 |
|
33
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
677,800 |
2026-02-02 |
0.06 |
68.35 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
674,800 |
2026-02-06 |
0.06 |
68.40 |
|
35
|
B01610 |
KGI ASIA LTD |
652,400 |
2026-02-06 |
0.05 |
68.46 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
623,830 |
2026-02-06 |
0.05 |
68.51 |
|
37
|
B02159 |
USMART SECURITIES LTD |
571,000 |
2026-02-06 |
0.05 |
68.56 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
542,200 |
2026-02-06 |
0.05 |
68.60 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
511,000 |
2026-02-05 |
0.04 |
68.65 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
488,400 |
2026-02-06 |
0.04 |
68.69 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
484,700 |
2026-02-06 |
0.04 |
68.73 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
479,000 |
2026-02-06 |
0.04 |
68.77 |
|
43
|
C00016 |
DBS BANK LTD |
461,800 |
2026-02-05 |
0.04 |
68.80 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
442,000 |
2026-02-06 |
0.04 |
68.84 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
401,400 |
2026-02-05 |
0.03 |
68.87 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
399,200 |
2026-02-06 |
0.03 |
68.91 |
|
47
|
B01773 |
TOYO SECURITIES ASIA LTD |
396,600 |
2026-02-06 |
0.03 |
68.94 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
393,400 |
2026-02-06 |
0.03 |
68.97 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
368,400 |
2026-02-06 |
0.03 |
69.00 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
366,200 |
2026-02-06 |
0.03 |
69.04 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
344,000 |
2026-02-05 |
0.03 |
69.06 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
342,800 |
2026-02-06 |
0.03 |
69.09 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
327,600 |
2026-02-06 |
0.03 |
69.12 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
277,600 |
2026-02-06 |
0.02 |
69.14 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
276,600 |
2026-02-06 |
0.02 |
69.17 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
256,400 |
2026-02-06 |
0.02 |
69.19 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
243,000 |
2026-02-06 |
0.02 |
69.21 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
241,800 |
2026-02-06 |
0.02 |
69.23 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
230,800 |
2026-02-05 |
0.02 |
69.25 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
223,400 |
2026-02-06 |
0.02 |
69.27 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
206,200 |
2026-02-05 |
0.02 |
69.28 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
206,000 |
2026-01-28 |
0.02 |
69.30 |
|
63
|
B01853 |
CMBC SECURITIES CO LTD |
205,600 |
2026-02-05 |
0.02 |
69.32 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
204,823 |
2026-02-06 |
0.02 |
69.33 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
177,800 |
2026-02-05 |
0.01 |
69.35 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
146,000 |
2026-02-06 |
0.01 |
69.36 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
141,200 |
2026-02-05 |
0.01 |
69.37 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
138,000 |
2026-02-06 |
0.01 |
69.38 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
134,252 |
2026-02-06 |
0.01 |
69.40 |
|
70
|
B02045 |
AAA SECURITIES CO. LTD |
123,400 |
2026-01-28 |
0.01 |
69.41 |
|
71
|
B02057 |
FUNDE SECURITIES LTD |
121,000 |
2026-02-04 |
0.01 |
69.42 |
|
72
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
115,400 |
2026-01-13 |
0.01 |
69.43 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
111,000 |
2026-02-06 |
0.01 |
69.43 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
86,200 |
2026-01-28 |
0.01 |
69.44 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
85,800 |
2026-02-05 |
0.01 |
69.45 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
85,400 |
2026-02-06 |
0.01 |
69.46 |
|
77
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
85,000 |
2026-01-28 |
0.01 |
69.46 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
83,400 |
2026-02-04 |
0.01 |
69.47 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
79,800 |
2026-02-06 |
0.01 |
69.48 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
79,800 |
2026-02-04 |
0.01 |
69.48 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
74,000 |
2026-02-05 |
0.01 |
69.49 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
65,600 |
2026-02-06 |
0.01 |
69.49 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
65,600 |
2026-02-05 |
0.01 |
69.50 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
63,000 |
2026-02-06 |
0.01 |
69.51 |
|
85
|
B01450 |
DL BROKERAGE LTD |
60,600 |
2026-01-15 |
0.01 |
69.51 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
56,800 |
2026-02-05 |
0.00 |
69.52 |
|
87
|
C00095 |
EFG BANK AG |
55,200 |
2026-02-02 |
0.00 |
69.52 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
54,400 |
2026-02-02 |
0.00 |
69.52 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
53,600 |
2026-02-04 |
0.00 |
69.53 |
|
90
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
52,000 |
2026-02-06 |
0.00 |
69.53 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,600 |
2026-02-06 |
0.00 |
69.54 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
49,000 |
2026-02-05 |
0.00 |
69.54 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,600 |
2026-02-06 |
0.00 |
69.55 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
45,000 |
2026-02-03 |
0.00 |
69.55 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
41,200 |
2026-02-06 |
0.00 |
69.55 |
|
96
|
B02091 |
STAR RIVER SECURITIES LTD |
41,000 |
2026-01-29 |
0.00 |
69.56 |
|
97
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
39,000 |
2026-01-14 |
0.00 |
69.56 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,600 |
2026-02-06 |
0.00 |
69.56 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
33,400 |
2026-02-02 |
0.00 |
69.56 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
31,400 |
2026-02-06 |
0.00 |
69.57 |
|
101
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
30,000 |
2026-01-27 |
0.00 |
69.57 |
|
102
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
30,000 |
2026-01-30 |
0.00 |
69.57 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,600 |
2026-01-30 |
0.00 |
69.57 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,200 |
2026-02-03 |
0.00 |
69.58 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,200 |
2026-02-05 |
0.00 |
69.58 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
26,000 |
2026-02-05 |
0.00 |
69.58 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,400 |
2026-02-02 |
0.00 |
69.58 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
25,400 |
2026-01-30 |
0.00 |
69.59 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,800 |
2026-02-03 |
0.00 |
69.59 |
|
110
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
23,600 |
2026-02-06 |
0.00 |
69.59 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
23,600 |
2026-02-04 |
0.00 |
69.59 |
|
112
|
B02096 |
AFG SECURITIES LTD |
23,000 |
2026-02-02 |
0.00 |
69.59 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,600 |
2026-02-06 |
0.00 |
69.60 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
22,200 |
2026-02-05 |
0.00 |
69.60 |
|
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
22,000 |
2026-02-05 |
0.00 |
69.60 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,800 |
2026-01-28 |
0.00 |
69.60 |
|
117
|
B02078 |
AFFLUX SECURITIES LTD |
21,000 |
2026-02-05 |
0.00 |
69.60 |
|
118
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2026-01-06 |
0.00 |
69.60 |
|
119
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2026-02-04 |
0.00 |
69.61 |
|
120
|
B02219 |
TRADEGO MARKETS LIMITED |
19,800 |
2026-02-06 |
0.00 |
69.61 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
19,000 |
2026-02-02 |
0.00 |
69.61 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,600 |
2026-02-05 |
0.00 |
69.61 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,400 |
2026-01-30 |
0.00 |
69.61 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,800 |
2026-02-05 |
0.00 |
69.61 |
|
125
|
B01209 |
MASON SECURITIES LTD |
17,800 |
2026-01-27 |
0.00 |
69.62 |
|
126
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
17,600 |
2026-02-06 |
0.00 |
69.62 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
17,600 |
2026-02-06 |
0.00 |
69.62 |
|
128
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,800 |
2026-02-05 |
0.00 |
69.62 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
2026-02-05 |
0.00 |
69.62 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,400 |
2026-02-04 |
0.00 |
69.62 |
|
131
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
13,400 |
2026-01-27 |
0.00 |
69.62 |
|
132
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
13,400 |
2026-02-06 |
0.00 |
69.62 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
2026-02-05 |
0.00 |
69.63 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
13,000 |
2026-02-06 |
0.00 |
69.63 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,800 |
2026-02-04 |
0.00 |
69.63 |
|
136
|
B01604 |
WANHAI SECURITIES (HK) LTD |
12,800 |
2026-01-08 |
0.00 |
69.63 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,200 |
2026-02-05 |
0.00 |
69.63 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
69.63 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,400 |
2026-02-05 |
0.00 |
69.63 |
|
140
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,200 |
2026-02-05 |
0.00 |
69.63 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
9,000 |
2026-02-03 |
0.00 |
69.63 |
|
142
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
9,000 |
2026-01-28 |
0.00 |
69.63 |
|
143
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,000 |
2026-02-05 |
0.00 |
69.63 |
|
144
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2026-01-09 |
0.00 |
69.63 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,800 |
2026-02-06 |
0.00 |
69.64 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,400 |
2026-01-30 |
0.00 |
69.64 |
|
147
|
B02112 |
CORE CAPITAL SECURITIES LTD |
7,200 |
2026-01-30 |
0.00 |
69.64 |
|
148
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,200 |
2026-01-15 |
0.00 |
69.64 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
2026-01-26 |
0.00 |
69.64 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,800 |
2026-02-04 |
0.00 |
69.64 |
|
151
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,800 |
2026-01-13 |
0.00 |
69.64 |
|
152
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
6,600 |
2026-01-30 |
0.00 |
69.64 |
|
153
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,400 |
2026-02-04 |
0.00 |
69.64 |
|
154
|
B01119 |
CELESTIAL SECURITIES LTD |
6,200 |
2026-02-06 |
0.00 |
69.64 |
|
155
|
C00074 |
DEUTSCHE BANK AG |
6,200 |
2026-01-16 |
0.00 |
69.64 |
|
156
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2026-01-29 |
0.00 |
69.64 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2026-02-05 |
0.00 |
69.64 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2026-02-03 |
0.00 |
69.64 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
5,800 |
2026-02-02 |
0.00 |
69.64 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,800 |
2026-01-30 |
0.00 |
69.64 |
|
161
|
B02060 |
LEGO SECURITIES LTD |
5,600 |
2026-01-02 |
0.00 |
69.64 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
5,200 |
2026-01-26 |
0.00 |
69.64 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-01-30 |
0.00 |
69.64 |
|
164
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
5,000 |
2026-01-14 |
0.00 |
69.65 |
|
165
|
B02116 |
MOUETTE SECURITIES CO LTD |
5,000 |
2026-02-05 |
0.00 |
69.65 |
|
166
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
69.65 |
|
167
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2026-01-19 |
0.00 |
69.65 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2026-02-04 |
0.00 |
69.65 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
69.65 |
|
170
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,200 |
2026-01-15 |
0.00 |
69.65 |
|
171
|
B02223 |
DOO FINANCIAL HK LTD |
4,000 |
2026-01-28 |
0.00 |
69.65 |
|
172
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-20 |
0.00 |
69.65 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2026-01-15 |
0.00 |
69.65 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2026-02-06 |
0.00 |
69.65 |
|
175
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
3,600 |
2026-01-06 |
0.00 |
69.65 |
|
176
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,600 |
2026-02-02 |
0.00 |
69.65 |
|
177
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,400 |
2026-02-02 |
0.00 |
69.65 |
|
178
|
B01886 |
CNI SECURITIES GROUP LTD |
3,400 |
2026-02-04 |
0.00 |
69.65 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,400 |
2026-02-03 |
0.00 |
69.65 |
|
180
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
69.65 |
|
181
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
2026-02-02 |
0.00 |
69.65 |
|
182
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,000 |
2026-01-15 |
0.00 |
69.65 |
|
183
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2026-02-06 |
0.00 |
69.65 |
|
184
|
B01129 |
WOCOM SECURITIES LTD |
2,800 |
2026-01-23 |
0.00 |
69.65 |
|
185
|
B02221 |
AACAT FINTECH LTD |
2,600 |
2026-02-03 |
0.00 |
69.65 |
|
186
|
B01666 |
GLORY SUN SECURITIES LTD |
2,600 |
2026-02-02 |
0.00 |
69.65 |
|
187
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,600 |
2026-02-06 |
0.00 |
69.65 |
|
188
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,600 |
2026-02-03 |
0.00 |
69.65 |
|
189
|
B01340 |
LEHIN SECURITIES LTD |
2,400 |
2026-02-03 |
0.00 |
69.65 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
2,400 |
2026-02-02 |
0.00 |
69.65 |
|
191
|
B02093 |
UPMAX SECURITIES LTD |
2,400 |
2026-01-08 |
0.00 |
69.65 |
|
192
|
B01230 |
GAOYU SECURITIES LIMITED |
2,200 |
2026-02-06 |
0.00 |
69.65 |
|
193
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2026-01-20 |
0.00 |
69.65 |
|
194
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
69.65 |
|
195
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-15 |
0.00 |
69.65 |
|
196
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
69.65 |
|
197
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,000 |
2026-01-09 |
0.00 |
69.65 |
|
198
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
69.65 |
|
199
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,800 |
2026-02-04 |
0.00 |
69.65 |
|
200
|
B01915 |
METAVERSE SECURITIES LTD |
1,800 |
2026-02-04 |
0.00 |
69.65 |
|
201
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,725 |
2026-02-05 |
0.00 |
69.65 |
|
202
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,600 |
2026-01-30 |
0.00 |
69.65 |
|
203
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,400 |
2026-01-14 |
0.00 |
69.66 |
|
204
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
1,400 |
2026-01-26 |
0.00 |
69.66 |
|
205
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,400 |
2026-02-05 |
0.00 |
69.66 |
|
206
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,400 |
2026-01-28 |
0.00 |
69.66 |
|
207
|
B01645 |
SELINA & CO LTD |
1,400 |
2026-01-09 |
0.00 |
69.66 |
|
208
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,400 |
2026-02-04 |
0.00 |
69.66 |
|
209
|
B01416 |
VC BROKERAGE LTD |
1,400 |
2026-01-26 |
0.00 |
69.66 |
|
210
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,200 |
2026-01-26 |
0.00 |
69.66 |
|
211
|
B01659 |
CHEER UNION SECURITIES LTD |
1,200 |
2026-01-15 |
0.00 |
69.66 |
|
212
|
B01756 |
CHINA SKY SECURITIES LTD |
1,200 |
2026-01-07 |
0.00 |
69.66 |
|
213
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,200 |
2026-01-12 |
0.00 |
69.66 |
|
214
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,200 |
2026-01-08 |
0.00 |
69.66 |
|
215
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,200 |
2026-01-30 |
0.00 |
69.66 |
|
216
|
B02063 |
SOLO SECURITIES LTD |
1,200 |
2026-01-15 |
0.00 |
69.66 |
|
217
|
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
2026-01-30 |
0.00 |
69.66 |
|
218
|
B02117 |
FUTURE SECURITIES LTD |
1,000 |
2026-01-15 |
0.00 |
69.66 |
|
219
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-01-13 |
0.00 |
69.66 |
|
220
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
69.66 |
|
221
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2026-01-06 |
0.00 |
69.66 |
|
222
|
B01458 |
YICKO SECURITIES LTD |
800 |
2026-02-03 |
0.00 |
69.66 |
|
223
|
B01523 |
EVER-LONG SECURITIES CO LTD |
600 |
2026-01-16 |
0.00 |
69.66 |
|
224
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2026-01-16 |
0.00 |
69.66 |
|
225
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
600 |
2026-01-15 |
0.00 |
69.66 |
|
226
|
B02004 |
INNOVATION SECURITIES CO LTD |
600 |
2026-02-04 |
0.00 |
69.66 |
|
227
|
B01988 |
KOALA SECURITIES LTD |
600 |
2026-01-14 |
0.00 |
69.66 |
|
228
|
B01401 |
MEGABASE SECURITIES LTD |
600 |
2026-02-05 |
0.00 |
69.66 |
|
229
|
B02220 |
ZH SECURITIES LIMITED |
600 |
2026-02-03 |
0.00 |
69.66 |
|
230
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2026-01-30 |
0.00 |
69.66 |
|
231
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
400 |
2026-01-23 |
0.00 |
69.66 |
|
232
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2026-01-16 |
0.00 |
69.66 |
|
233
|
B01608 |
OPEN SECURITIES LTD |
400 |
2026-01-20 |
0.00 |
69.66 |
|
234
|
B01816 |
CHEONG LEE SECURITIES LTD |
200 |
2026-01-09 |
0.00 |
69.66 |
|
235
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2026-01-20 |
0.00 |
69.66 |
|
236
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
200 |
2026-01-06 |
0.00 |
69.66 |
|
237
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2026-01-16 |
0.00 |
69.66 |
|
238
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
69.66 |
|
239
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
200 |
2026-01-20 |
0.00 |
69.66 |
|
240
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2026-01-28 |
0.00 |
69.66 |
|
241
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2026-01-02 |
0.00 |
69.66 |
|
242
|
B01350 |
S. W. WOO & CO LTD |
200 |
2026-02-04 |
0.00 |
69.66 |
|
243
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
69.66 |
|
244
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
2026-01-02 |
0.00 |
69.66 |
|
245
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-02-03 |
0.00 |
69.66 |
|
246
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
200 |
2026-01-13 |
0.00 |
69.66 |
|
247
|
B02011 |
ZHONG YANG SECURITIES LTD |
200 |
2026-01-13 |
0.00 |
69.66 |
|
248
|
C00111 |
SOCIETE GENERALE |
198 |
2026-01-23 |
0.00 |
69.66 |
|
249
|
B01769 |
ONE CHINA SECURITIES LTD |
76 |
2026-02-06 |
0.00 |
69.66 |
| 249 |
|
Total named holdings |
836,481,165 |
|
69.66 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 249 |
|
Total in CCASS |
836,481,165 |
|
69.66 |
|
|
|
Securities not in CCASS |
364,364,259 |
|
30.34 |
|
|
|
Issued securities |
1,200,845,424 |
2026-02-02 |
100.00 |
|