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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
253,974,348 |
2026-02-04 |
8.10 |
8.10 |
|
2
|
C00010 |
CITIBANK N.A. |
130,183,104 |
2026-02-04 |
4.15 |
12.25 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
112,604,035 |
2026-02-04 |
3.59 |
15.84 |
|
4
|
C00018 |
HANG SENG BANK LTD |
101,735,100 |
2026-02-03 |
3.24 |
19.09 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
96,899,000 |
2026-02-04 |
3.09 |
22.18 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
71,132,500 |
2026-02-02 |
2.27 |
24.45 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,574,224 |
2026-02-04 |
1.39 |
25.84 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,836,000 |
2026-02-04 |
1.14 |
26.98 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,869,675 |
2026-02-04 |
0.95 |
27.93 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
25,624,500 |
2026-02-04 |
0.82 |
28.75 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,657,335 |
2026-02-04 |
0.66 |
29.41 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,319,000 |
2026-02-02 |
0.52 |
29.93 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
13,778,563 |
2026-02-04 |
0.44 |
30.37 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,634,502 |
2026-02-04 |
0.43 |
30.80 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
11,963,636 |
2026-02-04 |
0.38 |
31.19 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,161,858 |
2026-02-04 |
0.23 |
31.41 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,463,500 |
2026-02-04 |
0.17 |
31.59 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,724,500 |
2026-02-04 |
0.15 |
31.74 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,231,454 |
2026-02-04 |
0.13 |
31.87 |
|
20
|
C00092 |
CTBC BANK CO LTD |
4,000,000 |
2026-02-04 |
0.13 |
32.00 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,955,356 |
2026-02-04 |
0.13 |
32.13 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,528,954 |
2026-02-04 |
0.11 |
32.24 |
|
23
|
B01138 |
CLSA LTD |
3,278,500 |
2026-02-04 |
0.10 |
32.35 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,179,109 |
2026-02-04 |
0.10 |
32.45 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,912,181 |
2026-02-04 |
0.09 |
32.54 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,704,963 |
2026-02-04 |
0.09 |
32.63 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,430,229 |
2026-02-04 |
0.08 |
32.70 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,370,002 |
2026-02-04 |
0.08 |
32.78 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,311,500 |
2026-02-04 |
0.07 |
32.85 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,249,500 |
2026-02-04 |
0.07 |
32.92 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,217,200 |
2026-02-04 |
0.07 |
33.00 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,205,357 |
2026-01-30 |
0.07 |
33.07 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,971,000 |
2026-02-04 |
0.06 |
33.13 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,780,920 |
2026-02-04 |
0.06 |
33.19 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,690,075 |
2026-02-04 |
0.05 |
33.24 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,678,207 |
2026-02-04 |
0.05 |
33.29 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,644,928 |
2026-02-04 |
0.05 |
33.35 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,625,163 |
2026-02-04 |
0.05 |
33.40 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,602,000 |
2026-02-04 |
0.05 |
33.45 |
|
40
|
C00093 |
BNP PARIBAS |
1,596,307 |
2026-02-04 |
0.05 |
33.50 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,592,227 |
2026-02-04 |
0.05 |
33.55 |
|
42
|
B01610 |
KGI ASIA LTD |
1,584,500 |
2026-02-04 |
0.05 |
33.60 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,451,651 |
2026-02-04 |
0.05 |
33.65 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,445,181 |
2026-02-04 |
0.05 |
33.69 |
|
45
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,253,538 |
2026-02-02 |
0.04 |
33.73 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,168,000 |
2026-02-04 |
0.04 |
33.77 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,071,954 |
2026-02-03 |
0.03 |
33.80 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,053,000 |
2026-02-04 |
0.03 |
33.84 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
976,636 |
2026-02-03 |
0.03 |
33.87 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
745,854 |
2026-02-04 |
0.02 |
33.89 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
705,000 |
2026-02-04 |
0.02 |
33.92 |
|
52
|
B01373 |
CHRISTFUND SECURITIES LTD |
695,500 |
2026-02-04 |
0.02 |
33.94 |
|
53
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
663,500 |
2025-12-30 |
0.02 |
33.96 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
659,000 |
2026-01-26 |
0.02 |
33.98 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
658,000 |
2026-02-04 |
0.02 |
34.00 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
585,500 |
2026-02-04 |
0.02 |
34.02 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
575,500 |
2026-02-03 |
0.02 |
34.04 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
563,500 |
2026-02-02 |
0.02 |
34.06 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
563,000 |
2026-02-04 |
0.02 |
34.07 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
554,000 |
2026-02-03 |
0.02 |
34.09 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
551,000 |
2026-02-04 |
0.02 |
34.11 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
544,865 |
2026-02-04 |
0.02 |
34.13 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
517,000 |
2026-02-03 |
0.02 |
34.14 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
429,500 |
2026-02-04 |
0.01 |
34.16 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
417,490 |
2026-02-04 |
0.01 |
34.17 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
386,500 |
2026-02-04 |
0.01 |
34.18 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
369,000 |
2026-02-03 |
0.01 |
34.19 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
335,500 |
2026-02-04 |
0.01 |
34.20 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
335,000 |
2026-02-04 |
0.01 |
34.21 |
|
70
|
B01567 |
PRIME SECURITIES LTD |
318,000 |
2026-02-02 |
0.01 |
34.23 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
316,500 |
2026-02-04 |
0.01 |
34.24 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
314,000 |
2026-02-04 |
0.01 |
34.25 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
296,909 |
2026-01-30 |
0.01 |
34.25 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
290,000 |
2026-02-02 |
0.01 |
34.26 |
|
75
|
B01659 |
CHEER UNION SECURITIES LTD |
289,000 |
2026-01-28 |
0.01 |
34.27 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
274,500 |
2026-02-03 |
0.01 |
34.28 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
265,500 |
2026-02-04 |
0.01 |
34.29 |
|
78
|
C00111 |
SOCIETE GENERALE |
257,177 |
2026-02-04 |
0.01 |
34.30 |
|
79
|
B01450 |
DL BROKERAGE LTD |
254,000 |
2026-01-26 |
0.01 |
34.31 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
254,000 |
2026-01-30 |
0.01 |
34.31 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
246,000 |
2026-02-04 |
0.01 |
34.32 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
231,500 |
2026-02-04 |
0.01 |
34.33 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
228,500 |
2026-01-30 |
0.01 |
34.34 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
228,000 |
2026-02-04 |
0.01 |
34.34 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
224,045 |
2026-02-03 |
0.01 |
34.35 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
221,000 |
2026-02-03 |
0.01 |
34.36 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
216,500 |
2026-01-29 |
0.01 |
34.37 |
|
88
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
213,269 |
2026-02-04 |
0.01 |
34.37 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
211,500 |
2026-01-20 |
0.01 |
34.38 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
205,000 |
2026-02-02 |
0.01 |
34.39 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
203,525 |
2026-02-03 |
0.01 |
34.39 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,409 |
2025-09-18 |
0.01 |
34.40 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
197,500 |
2026-02-04 |
0.01 |
34.40 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
192,000 |
2026-02-04 |
0.01 |
34.41 |
|
95
|
B02195 |
LONG BRIDGE HK LTD |
175,500 |
2026-02-04 |
0.01 |
34.42 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
172,500 |
2026-01-23 |
0.01 |
34.42 |
|
97
|
B01666 |
GLORY SUN SECURITIES LTD |
172,500 |
2026-01-08 |
0.01 |
34.43 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
172,500 |
2026-02-02 |
0.01 |
34.43 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
161,500 |
2026-01-05 |
0.01 |
34.44 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
160,000 |
2026-02-03 |
0.01 |
34.44 |
|
101
|
B01824 |
INSTINET PACIFIC LTD |
150,500 |
2026-02-02 |
0.00 |
34.45 |
|
102
|
B02159 |
USMART SECURITIES LTD |
149,500 |
2026-02-04 |
0.00 |
34.45 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
144,489 |
2026-02-04 |
0.00 |
34.46 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
143,500 |
2026-01-30 |
0.00 |
34.46 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
143,000 |
2026-02-02 |
0.00 |
34.47 |
|
106
|
B01483 |
BULLISH SECURITIES LTD |
138,500 |
2026-02-02 |
0.00 |
34.47 |
|
107
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
136,000 |
2026-02-04 |
0.00 |
34.48 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
136,000 |
2026-02-04 |
0.00 |
34.48 |
|
109
|
C00074 |
DEUTSCHE BANK AG |
132,325 |
2026-01-29 |
0.00 |
34.48 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
116,000 |
2026-02-03 |
0.00 |
34.49 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
115,500 |
2026-02-04 |
0.00 |
34.49 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
108,000 |
2026-02-04 |
0.00 |
34.49 |
|
113
|
B02075 |
INNOVAX SECURITIES LTD |
104,500 |
2026-02-02 |
0.00 |
34.50 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
102,500 |
2026-01-19 |
0.00 |
34.50 |
|
115
|
B02175 |
WEBULL SECURITIES LTD |
99,500 |
2026-02-04 |
0.00 |
34.50 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
97,500 |
2026-02-03 |
0.00 |
34.51 |
|
117
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
97,000 |
2026-02-04 |
0.00 |
34.51 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
96,500 |
2026-01-23 |
0.00 |
34.51 |
|
119
|
B01680 |
SUCCESS SECURITIES LTD |
90,000 |
2026-01-20 |
0.00 |
34.52 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
85,000 |
2026-02-04 |
0.00 |
34.52 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
84,000 |
2026-01-26 |
0.00 |
34.52 |
|
122
|
B01209 |
MASON SECURITIES LTD |
83,000 |
2026-01-23 |
0.00 |
34.52 |
|
123
|
B01664 |
ROOFER SECURITIES LTD |
83,000 |
2026-01-02 |
0.00 |
34.53 |
|
124
|
B01459 |
IFAST SECURITIES (HK) LTD |
81,000 |
2026-02-04 |
0.00 |
34.53 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,500 |
2026-02-02 |
0.00 |
34.53 |
|
126
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
80,000 |
2026-02-03 |
0.00 |
34.54 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
77,500 |
2026-01-30 |
0.00 |
34.54 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
76,500 |
2026-02-03 |
0.00 |
34.54 |
|
129
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
74,500 |
2026-01-27 |
0.00 |
34.54 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
73,500 |
2026-02-04 |
0.00 |
34.54 |
|
131
|
C00016 |
DBS BANK LTD |
68,500 |
2026-01-23 |
0.00 |
34.55 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
68,500 |
2026-02-03 |
0.00 |
34.55 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
66,040 |
2026-02-03 |
0.00 |
34.55 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
63,000 |
2026-01-23 |
0.00 |
34.55 |
|
135
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
61,000 |
2026-01-30 |
0.00 |
34.56 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
60,000 |
2026-02-04 |
0.00 |
34.56 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
59,000 |
2026-01-30 |
0.00 |
34.56 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
59,000 |
2026-02-04 |
0.00 |
34.56 |
|
139
|
B01949 |
GRAND CHINA SECURITIES LTD |
57,000 |
2025-12-01 |
0.00 |
34.56 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
56,500 |
2026-01-06 |
0.00 |
34.56 |
|
141
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
56,000 |
2026-01-13 |
0.00 |
34.57 |
|
142
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
54,500 |
2025-12-29 |
0.00 |
34.57 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
54,500 |
2026-02-03 |
0.00 |
34.57 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
53,000 |
2026-01-29 |
0.00 |
34.57 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
52,000 |
2026-02-04 |
0.00 |
34.57 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
51,500 |
2026-01-30 |
0.00 |
34.57 |
|
147
|
B01588 |
LEI SHING HONG SECURITIES LTD |
51,000 |
2026-01-29 |
0.00 |
34.58 |
|
148
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
49,000 |
2025-06-06 |
0.00 |
34.58 |
|
149
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
48,000 |
2026-01-15 |
0.00 |
34.58 |
|
150
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2026-02-03 |
0.00 |
34.58 |
|
151
|
B01294 |
CS WEALTH SECURITIES LTD |
46,000 |
2026-01-12 |
0.00 |
34.58 |
|
152
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2026-02-04 |
0.00 |
34.58 |
|
153
|
B01509 |
UNICORN SECURITIES CO LTD |
43,000 |
2026-01-23 |
0.00 |
34.59 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
41,500 |
2026-01-30 |
0.00 |
34.59 |
|
155
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
39,500 |
2026-02-04 |
0.00 |
34.59 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
36,500 |
2026-01-23 |
0.00 |
34.59 |
|
157
|
B01158 |
SOLID KING SECURITIES LTD |
36,000 |
2026-01-21 |
0.00 |
34.59 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
35,500 |
2026-01-26 |
0.00 |
34.59 |
|
159
|
B01438 |
KINGSTON SECURITIES LTD |
35,500 |
2026-01-26 |
0.00 |
34.59 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
34,000 |
2026-01-23 |
0.00 |
34.59 |
|
161
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
33,500 |
2026-01-22 |
0.00 |
34.59 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
33,500 |
2026-01-23 |
0.00 |
34.60 |
|
163
|
B01351 |
WING FUNG SECURITIES LTD |
33,000 |
2026-02-02 |
0.00 |
34.60 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
32,000 |
2026-01-26 |
0.00 |
34.60 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
30,500 |
2025-12-29 |
0.00 |
34.60 |
|
166
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2026-01-23 |
0.00 |
34.60 |
|
167
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2026-01-26 |
0.00 |
34.60 |
|
168
|
B01141 |
FE SECURITIES LTD |
29,500 |
2026-01-23 |
0.00 |
34.60 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
29,000 |
2025-12-30 |
0.00 |
34.60 |
|
170
|
B01445 |
VICTORY SECURITIES CO LTD |
28,000 |
2026-01-26 |
0.00 |
34.60 |
|
171
|
B01576 |
SIU ON SECURITIES LTD |
27,000 |
2026-02-03 |
0.00 |
34.60 |
|
172
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
25,500 |
2026-01-29 |
0.00 |
34.61 |
|
173
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
25,000 |
2025-02-25 |
0.00 |
34.61 |
|
174
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
2025-09-16 |
0.00 |
34.61 |
|
175
|
B01271 |
HANG TAI SECURITIES LTD |
23,500 |
2026-02-02 |
0.00 |
34.61 |
|
176
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,000 |
2026-02-04 |
0.00 |
34.61 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
22,000 |
2026-01-02 |
0.00 |
34.61 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,000 |
2026-01-19 |
0.00 |
34.61 |
|
179
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
21,000 |
2023-10-05 |
0.00 |
34.61 |
|
180
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2026-01-20 |
0.00 |
34.61 |
|
181
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
18,000 |
2025-08-19 |
0.00 |
34.61 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
17,500 |
2025-12-02 |
0.00 |
34.61 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,500 |
2026-02-04 |
0.00 |
34.61 |
|
184
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-02-03 |
0.00 |
34.61 |
|
185
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,500 |
2026-01-29 |
0.00 |
34.61 |
|
186
|
B01724 |
RAMON INVESTMENT CO LTD |
13,500 |
2025-11-25 |
0.00 |
34.61 |
|
187
|
B01645 |
SELINA & CO LTD |
13,500 |
2025-08-27 |
0.00 |
34.61 |
|
188
|
B01661 |
HERMES SECURITIES LTD |
12,500 |
2025-12-17 |
0.00 |
34.61 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
11,663 |
2026-02-04 |
0.00 |
34.62 |
|
190
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,000 |
2026-01-30 |
0.00 |
34.62 |
|
191
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,000 |
2025-12-01 |
0.00 |
34.62 |
|
192
|
B01741 |
SINOMAX SECURITIES LTD |
11,000 |
2025-12-04 |
0.00 |
34.62 |
|
193
|
B01375 |
AVEREST CAPITAL LTD |
10,500 |
2018-06-19 |
0.00 |
34.62 |
|
194
|
B02134 |
HOPE SECURITIES LTD |
10,500 |
2025-05-14 |
0.00 |
34.62 |
|
195
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2021-10-04 |
0.00 |
34.62 |
|
196
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2025-11-26 |
0.00 |
34.62 |
|
197
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2026-01-22 |
0.00 |
34.62 |
|
198
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-01-30 |
0.00 |
34.62 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-10-28 |
0.00 |
34.62 |
|
200
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2026-01-27 |
0.00 |
34.62 |
|
201
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2025-12-01 |
0.00 |
34.62 |
|
202
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,500 |
2025-11-04 |
0.00 |
34.62 |
|
203
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
9,000 |
2025-08-19 |
0.00 |
34.62 |
|
204
|
B01577 |
YF SECURITIES CO LTD |
9,000 |
2021-02-17 |
0.00 |
34.62 |
|
205
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-02-04 |
0.00 |
34.62 |
|
206
|
B01608 |
OPEN SECURITIES LTD |
8,000 |
2024-05-03 |
0.00 |
34.62 |
|
207
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
2026-01-23 |
0.00 |
34.62 |
|
208
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,500 |
2026-02-02 |
0.00 |
34.62 |
|
209
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
7,500 |
2025-08-29 |
0.00 |
34.62 |
|
210
|
B02045 |
AAA SECURITIES CO. LTD |
7,000 |
2024-05-07 |
0.00 |
34.62 |
|
211
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,500 |
2026-01-28 |
0.00 |
34.62 |
|
212
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,500 |
2025-08-07 |
0.00 |
34.62 |
|
213
|
B01407 |
WIN WONG SECURITIES LTD |
6,500 |
2025-11-06 |
0.00 |
34.62 |
|
214
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
6,000 |
2025-12-10 |
0.00 |
34.62 |
|
215
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,500 |
2025-10-14 |
0.00 |
34.62 |
|
216
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,500 |
2026-02-02 |
0.00 |
34.62 |
|
217
|
B02102 |
ZINVEST GLOBAL LTD |
5,500 |
2026-02-04 |
0.00 |
34.62 |
|
218
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2026-01-26 |
0.00 |
34.62 |
|
219
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2026-01-26 |
0.00 |
34.62 |
|
220
|
B01231 |
GIGAMONEY LTD |
4,500 |
2026-02-04 |
0.00 |
34.62 |
|
221
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-01-23 |
0.00 |
34.62 |
|
222
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2025-12-11 |
0.00 |
34.62 |
|
223
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,500 |
2026-01-23 |
0.00 |
34.62 |
|
224
|
B01401 |
MEGABASE SECURITIES LTD |
3,500 |
2025-11-12 |
0.00 |
34.62 |
|
225
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,500 |
2026-02-04 |
0.00 |
34.62 |
|
226
|
B01755 |
T G SECURITIES LTD |
3,500 |
2026-01-26 |
0.00 |
34.62 |
|
227
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2026-02-03 |
0.00 |
34.62 |
|
228
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2020-01-10 |
0.00 |
34.62 |
|
229
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,500 |
2025-11-19 |
0.00 |
34.62 |
|
230
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,500 |
2025-11-18 |
0.00 |
34.62 |
|
231
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,500 |
2025-12-11 |
0.00 |
34.62 |
|
232
|
B02093 |
UPMAX SECURITIES LTD |
2,028 |
2026-02-03 |
0.00 |
34.62 |
|
233
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2025-11-26 |
0.00 |
34.62 |
|
234
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
34.62 |
|
235
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2026-01-06 |
0.00 |
34.62 |
|
236
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
34.62 |
|
237
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,500 |
2026-01-23 |
0.00 |
34.62 |
|
238
|
B01756 |
CHINA SKY SECURITIES LTD |
1,500 |
2025-10-16 |
0.00 |
34.62 |
|
239
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,500 |
2026-02-03 |
0.00 |
34.62 |
|
240
|
B01783 |
FREDDY CO LTD |
1,500 |
2025-08-14 |
0.00 |
34.62 |
|
241
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
2022-08-04 |
0.00 |
34.62 |
|
242
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,500 |
2026-01-02 |
0.00 |
34.62 |
|
243
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-01-28 |
0.00 |
34.63 |
|
244
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2025-10-17 |
0.00 |
34.63 |
|
245
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2021-05-14 |
0.00 |
34.63 |
|
246
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2021-01-11 |
0.00 |
34.63 |
|
247
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2022-01-14 |
0.00 |
34.63 |
|
248
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2026-01-19 |
0.00 |
34.63 |
|
249
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2025-10-15 |
0.00 |
34.63 |
|
250
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2025-11-25 |
0.00 |
34.63 |
|
251
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2026-01-21 |
0.00 |
34.63 |
|
252
|
B01434 |
BEEVEST SECURITIES LTD |
500 |
2022-04-07 |
0.00 |
34.63 |
|
253
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2026-01-27 |
0.00 |
34.63 |
|
254
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2026-02-02 |
0.00 |
34.63 |
|
255
|
C00026 |
CHONG HING BANK LTD |
500 |
2026-01-23 |
0.00 |
34.63 |
|
256
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
500 |
2026-01-26 |
0.00 |
34.63 |
|
257
|
B01751 |
IMAGI BROKERAGE LTD |
500 |
2025-09-22 |
0.00 |
34.63 |
|
258
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2020-06-26 |
0.00 |
34.63 |
|
259
|
B01571 |
KARFORD SECURITIES LTD |
500 |
2017-01-10 |
0.00 |
34.63 |
|
260
|
B01734 |
KCG SECURITIES ASIA LTD |
500 |
2026-02-04 |
0.00 |
34.63 |
|
261
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2025-10-21 |
0.00 |
34.63 |
|
262
|
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
2026-02-04 |
0.00 |
34.63 |
|
263
|
B01909 |
SHENG YUAN SECURITIES LTD |
500 |
2016-01-25 |
0.00 |
34.63 |
|
264
|
B01731 |
SHUN HENG SECURITIES LTD |
500 |
2023-12-21 |
0.00 |
34.63 |
|
265
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2023-01-18 |
0.00 |
34.63 |
|
266
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2021-07-21 |
0.00 |
34.63 |
|
267
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500 |
2024-10-04 |
0.00 |
34.63 |
|
268
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
52 |
2025-09-25 |
0.00 |
34.63 |
|
269
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
22 |
2026-01-07 |
0.00 |
34.63 |
| 269 |
|
Total named holdings |
1,085,621,634 |
|
34.63 |
|
| 150 |
|
Unnamed Investor Partipants |
1,364,860 |
|
0.04 |
|
| 419 |
|
Total in CCASS |
1,086,986,494 |
|
34.67 |
|
|
|
Securities not in CCASS |
2,048,338,506 |
|
65.33 |
|
|
|
Issued securities |
3,135,325,000 |
2026-01-31 |
100.00 |
|