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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
552,649,935 |
2026-02-03 |
11.15 |
11.15 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
537,201,536 |
2026-02-03 |
10.84 |
21.99 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
180,913,106 |
2026-02-03 |
3.65 |
25.64 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
167,580,408 |
2026-01-19 |
3.38 |
29.02 |
|
5
|
C00010 |
CITIBANK N.A. |
144,341,982 |
2026-02-03 |
2.91 |
31.94 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
52,843,968 |
2026-02-03 |
1.07 |
33.00 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,880,005 |
2026-02-03 |
0.56 |
33.57 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,987,683 |
2026-02-03 |
0.34 |
33.91 |
|
9
|
C00018 |
HANG SENG BANK LTD |
15,374,038 |
2025-12-29 |
0.31 |
34.22 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,791,289 |
2026-02-03 |
0.24 |
34.46 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,696,797 |
2026-02-03 |
0.24 |
34.69 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
10,812,545 |
2026-02-03 |
0.22 |
34.91 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,648,000 |
2026-02-03 |
0.13 |
35.05 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,486,515 |
2026-02-03 |
0.13 |
35.18 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,361,337 |
2026-02-03 |
0.13 |
35.30 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
5,792,162 |
2026-02-03 |
0.12 |
35.42 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,404,049 |
2026-02-03 |
0.11 |
35.53 |
|
18
|
C00016 |
DBS BANK LTD |
5,254,193 |
2026-01-29 |
0.11 |
35.64 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
5,209,090 |
2026-02-03 |
0.11 |
35.74 |
|
20
|
B01298 |
GET NICE SECURITIES LTD |
5,168,000 |
2026-02-03 |
0.10 |
35.85 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,724,150 |
2026-02-03 |
0.10 |
35.94 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
3,904,940 |
2026-02-03 |
0.08 |
36.02 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,433,010 |
2026-02-02 |
0.07 |
36.09 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,228,231 |
2026-02-03 |
0.07 |
36.15 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,162,424 |
2026-02-03 |
0.06 |
36.22 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,134,034 |
2026-02-03 |
0.06 |
36.28 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,030,000 |
2026-02-03 |
0.06 |
36.34 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,787,000 |
2026-02-03 |
0.06 |
36.40 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,584,000 |
2026-02-03 |
0.05 |
36.45 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,552,000 |
2026-02-02 |
0.05 |
36.50 |
|
31
|
C00093 |
BNP PARIBAS |
2,299,064 |
2026-02-03 |
0.05 |
36.55 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
2,296,000 |
2026-02-03 |
0.05 |
36.60 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,129,141 |
2026-02-02 |
0.04 |
36.64 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,844,000 |
2026-01-30 |
0.04 |
36.68 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,822,000 |
2026-01-14 |
0.04 |
36.71 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,488,000 |
2026-02-03 |
0.03 |
36.74 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,481,548 |
2026-02-02 |
0.03 |
36.77 |
|
38
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,473,000 |
2026-02-03 |
0.03 |
36.80 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,348,888 |
2026-02-03 |
0.03 |
36.83 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,188,562 |
2026-02-03 |
0.02 |
36.85 |
|
41
|
B01610 |
KGI ASIA LTD |
1,188,000 |
2026-02-03 |
0.02 |
36.88 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,142,000 |
2026-01-23 |
0.02 |
36.90 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,066,000 |
2026-02-03 |
0.02 |
36.92 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,008,000 |
2026-01-30 |
0.02 |
36.94 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
980,000 |
2026-01-29 |
0.02 |
36.96 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
950,000 |
2026-02-02 |
0.02 |
36.98 |
|
47
|
C00095 |
EFG BANK AG |
885,698 |
2026-01-22 |
0.02 |
37.00 |
|
48
|
C00026 |
CHONG HING BANK LTD |
800,000 |
2025-03-27 |
0.02 |
37.02 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
780,000 |
2026-01-30 |
0.02 |
37.03 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
732,000 |
2026-02-03 |
0.01 |
37.05 |
|
51
|
B01567 |
PRIME SECURITIES LTD |
724,000 |
2026-02-03 |
0.01 |
37.06 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
716,000 |
2026-02-02 |
0.01 |
37.07 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
698,000 |
2026-01-21 |
0.01 |
37.09 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
694,000 |
2026-01-30 |
0.01 |
37.10 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
684,510 |
2026-01-30 |
0.01 |
37.12 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
612,000 |
2026-02-03 |
0.01 |
37.13 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
581,087 |
2026-02-03 |
0.01 |
37.14 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
556,976 |
2026-02-03 |
0.01 |
37.15 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
547,696 |
2026-01-21 |
0.01 |
37.16 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
532,000 |
2026-01-30 |
0.01 |
37.17 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
522,000 |
2026-02-02 |
0.01 |
37.18 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
494,000 |
2026-01-12 |
0.01 |
37.19 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
468,000 |
2026-02-03 |
0.01 |
37.20 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
457,200 |
2026-01-06 |
0.01 |
37.21 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
454,000 |
2026-02-02 |
0.01 |
37.22 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
388,000 |
2026-02-02 |
0.01 |
37.23 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
376,000 |
2026-01-21 |
0.01 |
37.24 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
372,000 |
2026-01-30 |
0.01 |
37.24 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
370,000 |
2026-01-30 |
0.01 |
37.25 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
362,000 |
2026-01-22 |
0.01 |
37.26 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
330,000 |
2026-02-02 |
0.01 |
37.27 |
|
72
|
C00074 |
DEUTSCHE BANK AG |
313,314 |
2026-01-22 |
0.01 |
37.27 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
302,000 |
2026-01-23 |
0.01 |
37.28 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
292,000 |
2026-02-02 |
0.01 |
37.28 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
278,000 |
2026-02-03 |
0.01 |
37.29 |
|
76
|
C00111 |
SOCIETE GENERALE |
264,176 |
2026-02-03 |
0.01 |
37.30 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
238,000 |
2026-01-05 |
0.00 |
37.30 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
234,000 |
2026-02-02 |
0.00 |
37.31 |
|
79
|
B01427 |
TSE'S SECURITIES LTD |
230,000 |
2026-02-03 |
0.00 |
37.31 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
208,000 |
2026-02-02 |
0.00 |
37.31 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
198,000 |
2026-02-03 |
0.00 |
37.32 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
198,000 |
2026-02-02 |
0.00 |
37.32 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
196,000 |
2026-01-23 |
0.00 |
37.33 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
192,000 |
2026-01-28 |
0.00 |
37.33 |
|
85
|
B02195 |
LONG BRIDGE HK LTD |
184,000 |
2026-02-03 |
0.00 |
37.33 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
182,000 |
2026-02-03 |
0.00 |
37.34 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
182,000 |
2026-02-02 |
0.00 |
37.34 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
174,000 |
2026-01-05 |
0.00 |
37.34 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
168,000 |
2026-01-28 |
0.00 |
37.35 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
154,000 |
2025-05-26 |
0.00 |
37.35 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
146,000 |
2026-02-02 |
0.00 |
37.35 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
142,000 |
2026-01-30 |
0.00 |
37.36 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
138,000 |
2026-02-03 |
0.00 |
37.36 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
138,000 |
2026-01-30 |
0.00 |
37.36 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
132,000 |
2026-02-03 |
0.00 |
37.36 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
122,000 |
2026-01-23 |
0.00 |
37.37 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
118,000 |
2025-10-20 |
0.00 |
37.37 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
106,000 |
2024-11-29 |
0.00 |
37.37 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
104,000 |
2025-06-09 |
0.00 |
37.37 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
104,000 |
2026-02-03 |
0.00 |
37.38 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
104,000 |
2026-02-03 |
0.00 |
37.38 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
104,000 |
2026-02-03 |
0.00 |
37.38 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
102,000 |
2025-10-21 |
0.00 |
37.38 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
102,000 |
2026-02-02 |
0.00 |
37.38 |
|
105
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2025-03-24 |
0.00 |
37.39 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
84,000 |
2026-01-22 |
0.00 |
37.39 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2026-02-03 |
0.00 |
37.39 |
|
108
|
B02159 |
USMART SECURITIES LTD |
80,000 |
2026-02-02 |
0.00 |
37.39 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
72,002 |
2026-01-06 |
0.00 |
37.39 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2025-12-22 |
0.00 |
37.39 |
|
111
|
B01483 |
BULLISH SECURITIES LTD |
68,000 |
2026-01-16 |
0.00 |
37.40 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
66,000 |
2026-02-03 |
0.00 |
37.40 |
|
113
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,000 |
2026-01-19 |
0.00 |
37.40 |
|
114
|
B01814 |
WELL LINK SECURITIES LTD |
62,000 |
2026-02-03 |
0.00 |
37.40 |
|
115
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2025-11-25 |
0.00 |
37.40 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,000 |
2026-01-06 |
0.00 |
37.40 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
56,000 |
2026-01-30 |
0.00 |
37.40 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
56,000 |
2026-01-15 |
0.00 |
37.40 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
2026-02-02 |
0.00 |
37.41 |
|
120
|
B01665 |
WINSOME STOCK CO LTD |
56,000 |
2025-01-20 |
0.00 |
37.41 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
54,000 |
2026-01-22 |
0.00 |
37.41 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
2026-02-03 |
0.00 |
37.41 |
|
123
|
B01450 |
DL BROKERAGE LTD |
52,000 |
2025-11-28 |
0.00 |
37.41 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
2025-10-24 |
0.00 |
37.41 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
52,000 |
2026-01-08 |
0.00 |
37.41 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2025-07-08 |
0.00 |
37.41 |
|
127
|
B01576 |
SIU ON SECURITIES LTD |
50,000 |
2020-01-06 |
0.00 |
37.41 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
2026-01-27 |
0.00 |
37.41 |
|
129
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
46,000 |
2025-07-25 |
0.00 |
37.42 |
|
130
|
B01209 |
MASON SECURITIES LTD |
46,000 |
2026-01-15 |
0.00 |
37.42 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
42,000 |
2026-02-03 |
0.00 |
37.42 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
2026-01-19 |
0.00 |
37.42 |
|
133
|
B01416 |
VC BROKERAGE LTD |
42,000 |
2025-09-30 |
0.00 |
37.42 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2026-01-06 |
0.00 |
37.42 |
|
135
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
38,000 |
2025-11-28 |
0.00 |
37.42 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
36,000 |
2026-01-30 |
0.00 |
37.42 |
|
137
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,000 |
2026-01-12 |
0.00 |
37.42 |
|
138
|
B01967 |
YUNFENG SECURITIES LTD |
36,000 |
2026-01-30 |
0.00 |
37.42 |
|
139
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,000 |
2026-02-03 |
0.00 |
37.42 |
|
140
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
2026-01-02 |
0.00 |
37.42 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
2025-03-20 |
0.00 |
37.42 |
|
142
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2025-05-14 |
0.00 |
37.43 |
|
143
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
30,000 |
2025-12-30 |
0.00 |
37.43 |
|
144
|
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
2024-09-26 |
0.00 |
37.43 |
|
145
|
B01141 |
FE SECURITIES LTD |
26,000 |
2025-01-10 |
0.00 |
37.43 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2025-12-19 |
0.00 |
37.43 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
24,000 |
2026-01-27 |
0.00 |
37.43 |
|
148
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2025-09-18 |
0.00 |
37.43 |
|
149
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-10-16 |
0.00 |
37.43 |
|
150
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2024-08-28 |
0.00 |
37.43 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
19,472 |
2026-01-30 |
0.00 |
37.43 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,000 |
2025-10-13 |
0.00 |
37.43 |
|
153
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
18,000 |
2025-03-27 |
0.00 |
37.43 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2026-02-02 |
0.00 |
37.43 |
|
155
|
B01445 |
VICTORY SECURITIES CO LTD |
18,000 |
2026-02-03 |
0.00 |
37.43 |
|
156
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2025-12-05 |
0.00 |
37.43 |
|
157
|
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
2025-03-18 |
0.00 |
37.43 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2026-01-08 |
0.00 |
37.43 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2025-06-10 |
0.00 |
37.43 |
|
160
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
14,000 |
2025-03-04 |
0.00 |
37.43 |
|
161
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,000 |
2020-09-09 |
0.00 |
37.43 |
|
162
|
B02151 |
SOLITON SECURITIES LTD |
14,000 |
2026-01-30 |
0.00 |
37.43 |
|
163
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2025-12-22 |
0.00 |
37.43 |
|
164
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
14,000 |
2023-11-01 |
0.00 |
37.43 |
|
165
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-01-22 |
0.00 |
37.43 |
|
166
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
2025-10-17 |
0.00 |
37.43 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2026-02-03 |
0.00 |
37.43 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2025-10-22 |
0.00 |
37.43 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2026-01-05 |
0.00 |
37.43 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2025-11-04 |
0.00 |
37.44 |
|
171
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2025-08-29 |
0.00 |
37.44 |
|
172
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,000 |
2021-03-22 |
0.00 |
37.44 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2021-05-21 |
0.00 |
37.44 |
|
174
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2024-04-12 |
0.00 |
37.44 |
|
175
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,000 |
2026-01-30 |
0.00 |
37.44 |
|
176
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,000 |
2021-06-30 |
0.00 |
37.44 |
|
177
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2021-08-04 |
0.00 |
37.44 |
|
178
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2026-01-21 |
0.00 |
37.44 |
|
179
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-01-28 |
0.00 |
37.44 |
|
180
|
|
SO KWAI YING |
10,000 |
2021-09-08 |
0.00 |
37.44 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,638 |
2026-02-03 |
0.00 |
37.44 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2021-03-01 |
0.00 |
37.44 |
|
183
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2026-01-21 |
0.00 |
37.44 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2025-07-04 |
0.00 |
37.44 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2026-01-08 |
0.00 |
37.44 |
|
186
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2025-10-27 |
0.00 |
37.44 |
|
187
|
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
2026-01-30 |
0.00 |
37.44 |
|
188
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
6,000 |
2025-09-19 |
0.00 |
37.44 |
|
189
|
B01995 |
GARY CHENG SECURITIES LTD |
6,000 |
2018-09-28 |
0.00 |
37.44 |
|
190
|
B02178 |
LEE GO SECURITIES LTD |
6,000 |
2021-07-20 |
0.00 |
37.44 |
|
191
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2026-01-27 |
0.00 |
37.44 |
|
192
|
|
SEEN SIU LAM |
6,000 |
2009-08-14 |
0.00 |
37.44 |
|
193
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2025-12-30 |
0.00 |
37.44 |
|
194
|
B01755 |
T G SECURITIES LTD |
6,000 |
2021-05-21 |
0.00 |
37.44 |
|
195
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2025-09-29 |
0.00 |
37.44 |
|
196
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2026-01-02 |
0.00 |
37.44 |
|
197
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2025-09-16 |
0.00 |
37.44 |
|
198
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2025-12-22 |
0.00 |
37.44 |
|
199
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2018-02-01 |
0.00 |
37.44 |
|
200
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2024-10-10 |
0.00 |
37.44 |
|
201
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
2018-05-14 |
0.00 |
37.44 |
|
202
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2025-12-30 |
0.00 |
37.44 |
|
203
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-10-27 |
0.00 |
37.44 |
|
204
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2024-10-02 |
0.00 |
37.44 |
|
205
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2025-10-22 |
0.00 |
37.44 |
|
206
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,000 |
2025-01-23 |
0.00 |
37.44 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
2,375 |
2026-02-03 |
0.00 |
37.44 |
|
208
|
B01458 |
YICKO SECURITIES LTD |
2,176 |
2022-07-13 |
0.00 |
37.44 |
|
209
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2023-06-05 |
0.00 |
37.44 |
|
210
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-01-05 |
0.00 |
37.44 |
|
211
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2021-02-18 |
0.00 |
37.44 |
|
212
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-12-10 |
0.00 |
37.44 |
|
213
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-16 |
0.00 |
37.44 |
|
214
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-01-02 |
0.00 |
37.44 |
|
215
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-01-14 |
0.00 |
37.44 |
|
216
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-01-26 |
0.00 |
37.44 |
|
217
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-07-08 |
0.00 |
37.44 |
|
218
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2020-12-07 |
0.00 |
37.44 |
|
219
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2025-11-25 |
0.00 |
37.44 |
|
220
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
37.44 |
|
221
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2022-09-28 |
0.00 |
37.44 |
|
222
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-22 |
0.00 |
37.44 |
|
223
|
B02093 |
UPMAX SECURITIES LTD |
420 |
2026-02-03 |
0.00 |
37.44 |
| 223 |
|
Total named holdings |
1,855,434,370 |
|
37.44 |
|
| 74 |
|
Unnamed Investor Partipants |
2,182,000 |
|
0.04 |
|
| 297 |
|
Total in CCASS |
1,857,616,370 |
|
37.49 |
|
|
|
Securities not in CCASS |
3,097,994,302 |
|
62.51 |
|
|
|
Issued securities |
4,955,610,672 |
2026-01-31 |
100.00 |
|