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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
465,497,049 |
2026-01-30 |
18.25 |
18.25 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
253,908,000 |
2026-02-02 |
9.96 |
28.21 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
143,210,000 |
2025-11-19 |
5.62 |
33.83 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
89,660,000 |
2026-01-19 |
3.52 |
37.34 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
78,584,500 |
2026-02-02 |
3.08 |
40.43 |
|
6
|
C00095 |
EFG BANK AG |
58,230,000 |
2017-11-16 |
2.28 |
42.71 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
49,250,000 |
2026-02-02 |
1.93 |
44.64 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,880,000 |
2026-02-02 |
1.88 |
46.52 |
|
9
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
45,150,000 |
2025-10-21 |
1.77 |
48.29 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,180,000 |
2026-01-08 |
1.54 |
49.83 |
|
11
|
B01664 |
ROOFER SECURITIES LTD |
36,600,000 |
2026-01-22 |
1.44 |
51.26 |
|
12
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
33,280,000 |
2025-12-12 |
1.31 |
52.57 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,404,000 |
2026-02-02 |
1.23 |
53.80 |
|
14
|
B01610 |
KGI ASIA LTD |
28,060,000 |
2026-01-23 |
1.10 |
54.90 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
26,760,000 |
2026-01-16 |
1.05 |
55.95 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
26,070,000 |
2026-01-26 |
1.02 |
56.97 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,470,000 |
2025-12-30 |
0.96 |
57.93 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,970,000 |
2026-02-02 |
0.90 |
58.83 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,900,000 |
2026-01-28 |
0.82 |
59.65 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,570,000 |
2026-01-30 |
0.81 |
60.46 |
|
21
|
B01949 |
GRAND CHINA SECURITIES LTD |
19,530,000 |
2025-12-22 |
0.77 |
61.22 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,250,000 |
2026-01-07 |
0.68 |
61.90 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
16,650,000 |
2026-01-27 |
0.65 |
62.55 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,320,000 |
2025-12-16 |
0.64 |
63.19 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,910,000 |
2026-01-29 |
0.62 |
63.82 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,542,000 |
2026-01-30 |
0.61 |
64.42 |
|
27
|
C00010 |
CITIBANK N.A. |
15,020,000 |
2026-01-30 |
0.59 |
65.01 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,990,000 |
2026-02-02 |
0.59 |
65.60 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,500,000 |
2026-01-22 |
0.57 |
66.17 |
|
30
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,370,000 |
2025-08-20 |
0.56 |
66.73 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,760,000 |
2026-01-30 |
0.54 |
67.27 |
|
32
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,250,000 |
2025-10-30 |
0.52 |
67.79 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,230,000 |
2026-01-15 |
0.52 |
68.31 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,250,000 |
2026-01-08 |
0.48 |
68.79 |
|
35
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,400,000 |
2025-11-20 |
0.45 |
69.24 |
|
36
|
B01601 |
CSC SECURITIES (HK) LTD |
10,870,000 |
2026-01-08 |
0.43 |
69.67 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,850,000 |
2025-12-23 |
0.39 |
70.05 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
9,290,000 |
2025-12-12 |
0.36 |
70.42 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,280,000 |
2026-01-15 |
0.36 |
70.78 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,760,000 |
2026-01-15 |
0.34 |
71.12 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,750,000 |
2025-11-26 |
0.34 |
71.47 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,740,000 |
2025-10-16 |
0.34 |
71.81 |
|
43
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,690,000 |
2026-01-30 |
0.30 |
72.11 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
7,660,000 |
2026-02-02 |
0.30 |
72.41 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,510,000 |
2025-11-20 |
0.29 |
72.71 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,290,000 |
2025-12-05 |
0.29 |
72.99 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,050,000 |
2025-09-22 |
0.28 |
73.27 |
|
48
|
C00018 |
HANG SENG BANK LTD |
7,002,000 |
2025-07-31 |
0.27 |
73.54 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,640,000 |
2026-01-06 |
0.26 |
73.80 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,620,000 |
2025-12-01 |
0.26 |
74.06 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,420,000 |
2025-12-04 |
0.25 |
74.31 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,350,000 |
2026-01-30 |
0.25 |
74.56 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,090,000 |
2025-09-22 |
0.24 |
74.80 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,050,000 |
2026-02-02 |
0.24 |
75.04 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
5,650,000 |
2026-01-29 |
0.22 |
75.26 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,350,000 |
2025-12-18 |
0.21 |
75.47 |
|
57
|
B02159 |
USMART SECURITIES LTD |
5,280,000 |
2025-12-15 |
0.21 |
75.68 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,980,000 |
2025-10-30 |
0.20 |
75.87 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,680,000 |
2025-08-26 |
0.18 |
76.06 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,040,000 |
2026-01-15 |
0.16 |
76.22 |
|
61
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,950,000 |
2026-01-22 |
0.15 |
76.37 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,890,000 |
2025-11-19 |
0.15 |
76.52 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,860,000 |
2026-01-27 |
0.15 |
76.67 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,710,000 |
2025-12-11 |
0.15 |
76.82 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
3,630,000 |
2026-01-16 |
0.14 |
76.96 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
3,450,000 |
2026-01-15 |
0.14 |
77.10 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,420,000 |
2026-02-02 |
0.13 |
77.23 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
3,320,000 |
2026-01-30 |
0.13 |
77.36 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
3,270,000 |
2026-01-06 |
0.13 |
77.49 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,220,000 |
2026-02-02 |
0.13 |
77.62 |
|
71
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,200,000 |
2025-07-24 |
0.13 |
77.74 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,880,000 |
2026-01-30 |
0.11 |
77.85 |
|
73
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,780,000 |
2025-11-04 |
0.11 |
77.96 |
|
74
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,650,000 |
2026-01-30 |
0.10 |
78.07 |
|
75
|
B01267 |
WINFULL SECURITIES LTD |
2,560,000 |
2025-08-11 |
0.10 |
78.17 |
|
76
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500,000 |
2025-12-16 |
0.10 |
78.27 |
|
77
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,450,000 |
2024-10-07 |
0.10 |
78.36 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
2,390,000 |
2025-07-23 |
0.09 |
78.46 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,270,000 |
2025-10-15 |
0.09 |
78.55 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
2,250,000 |
2025-07-30 |
0.09 |
78.63 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,189,600 |
2025-07-25 |
0.09 |
78.72 |
|
82
|
B01458 |
YICKO SECURITIES LTD |
2,110,000 |
2021-01-25 |
0.08 |
78.80 |
|
83
|
B01080 |
VMS SECURITIES LTD |
2,100,000 |
2026-01-22 |
0.08 |
78.88 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,940,000 |
2025-09-22 |
0.08 |
78.96 |
|
85
|
C00093 |
BNP PARIBAS |
1,840,000 |
2026-02-02 |
0.07 |
79.03 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
1,830,000 |
2026-01-26 |
0.07 |
79.10 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
1,820,000 |
2023-08-09 |
0.07 |
79.18 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
1,700,000 |
2026-01-20 |
0.07 |
79.24 |
|
89
|
B02019 |
GEO SECURITIES LTD |
1,660,000 |
2024-12-18 |
0.07 |
79.31 |
|
90
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,544,000 |
2025-09-15 |
0.06 |
79.37 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,530,000 |
2025-12-11 |
0.06 |
79.43 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,510,000 |
2025-11-19 |
0.06 |
79.49 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,450,000 |
2025-10-08 |
0.06 |
79.54 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,430,000 |
2025-12-22 |
0.06 |
79.60 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,290,000 |
2025-10-13 |
0.05 |
79.65 |
|
96
|
B02093 |
UPMAX SECURITIES LTD |
1,080,000 |
2025-08-19 |
0.04 |
79.69 |
|
97
|
B01661 |
HERMES SECURITIES LTD |
950,000 |
2025-08-20 |
0.04 |
79.73 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
950,000 |
2025-11-19 |
0.04 |
79.77 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
940,000 |
2026-02-02 |
0.04 |
79.80 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
940,000 |
2025-05-14 |
0.04 |
79.84 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
910,000 |
2026-01-19 |
0.04 |
79.88 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
900,000 |
2025-12-16 |
0.04 |
79.91 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
860,000 |
2025-08-26 |
0.03 |
79.95 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
830,000 |
2025-05-28 |
0.03 |
79.98 |
|
105
|
B01450 |
DL BROKERAGE LTD |
780,000 |
2025-06-04 |
0.03 |
80.01 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
770,000 |
2025-09-09 |
0.03 |
80.04 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
760,000 |
2026-01-30 |
0.03 |
80.07 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
730,000 |
2025-10-15 |
0.03 |
80.10 |
|
109
|
B01416 |
VC BROKERAGE LTD |
730,000 |
2025-06-26 |
0.03 |
80.13 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
670,000 |
2025-08-25 |
0.03 |
80.15 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
650,000 |
2025-08-27 |
0.03 |
80.18 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
640,000 |
2024-07-02 |
0.03 |
80.20 |
|
113
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
640,000 |
2026-02-02 |
0.03 |
80.23 |
|
114
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
640,000 |
2026-01-30 |
0.03 |
80.25 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
630,000 |
2022-04-12 |
0.02 |
80.28 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600,000 |
2025-08-25 |
0.02 |
80.30 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
600,000 |
2022-08-05 |
0.02 |
80.33 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
600,000 |
2025-08-28 |
0.02 |
80.35 |
|
119
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
600,000 |
2018-06-22 |
0.02 |
80.37 |
|
120
|
B01814 |
WELL LINK SECURITIES LTD |
600,000 |
2025-09-24 |
0.02 |
80.40 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
580,000 |
2025-08-20 |
0.02 |
80.42 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
560,000 |
2020-02-04 |
0.02 |
80.44 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
550,000 |
2025-09-15 |
0.02 |
80.46 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
530,000 |
2025-07-23 |
0.02 |
80.48 |
|
125
|
B01209 |
MASON SECURITIES LTD |
520,000 |
2025-11-05 |
0.02 |
80.50 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
520,000 |
2025-07-22 |
0.02 |
80.52 |
|
127
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
510,000 |
2025-09-16 |
0.02 |
80.54 |
|
128
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500,000 |
2018-08-09 |
0.02 |
80.56 |
|
129
|
B01577 |
YF SECURITIES CO LTD |
500,000 |
2017-01-24 |
0.02 |
80.58 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
470,000 |
2021-02-18 |
0.02 |
80.60 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
450,000 |
2025-07-24 |
0.02 |
80.62 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
420,000 |
2025-08-11 |
0.02 |
80.64 |
|
133
|
C00074 |
DEUTSCHE BANK AG |
400,000 |
2021-08-16 |
0.02 |
80.65 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
390,000 |
2025-12-16 |
0.02 |
80.67 |
|
135
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
360,000 |
2025-06-27 |
0.01 |
80.68 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
360,000 |
2025-09-23 |
0.01 |
80.69 |
|
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
360,000 |
2025-06-10 |
0.01 |
80.71 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
350,000 |
2025-10-30 |
0.01 |
80.72 |
|
139
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
350,000 |
2026-01-16 |
0.01 |
80.74 |
|
140
|
B01308 |
M&F ASSET MANAGEMENT LTD |
340,000 |
2023-07-31 |
0.01 |
80.75 |
|
141
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
340,000 |
2025-05-06 |
0.01 |
80.76 |
|
142
|
B01773 |
TOYO SECURITIES ASIA LTD |
330,000 |
2024-01-29 |
0.01 |
80.78 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
311,293 |
2022-04-29 |
0.01 |
80.79 |
|
144
|
|
HUI FUNG PING |
300,000 |
2014-02-12 |
0.01 |
80.80 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
290,000 |
2024-01-19 |
0.01 |
80.81 |
|
146
|
B02091 |
STAR RIVER SECURITIES LTD |
290,000 |
2025-11-18 |
0.01 |
80.82 |
|
147
|
B01853 |
CMBC SECURITIES CO LTD |
280,000 |
2025-12-30 |
0.01 |
80.83 |
|
148
|
B01158 |
SOLID KING SECURITIES LTD |
280,000 |
2025-08-01 |
0.01 |
80.84 |
|
149
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
270,000 |
2025-03-11 |
0.01 |
80.85 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
260,000 |
2022-06-23 |
0.01 |
80.87 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
260,000 |
2024-10-10 |
0.01 |
80.88 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
260,000 |
2025-12-30 |
0.01 |
80.89 |
|
153
|
B01328 |
BAN HIN SECURITIES CO LTD |
220,000 |
2023-06-29 |
0.01 |
80.89 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
220,000 |
2024-09-17 |
0.01 |
80.90 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
210,000 |
2025-11-19 |
0.01 |
80.91 |
|
156
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200,000 |
2017-02-08 |
0.01 |
80.92 |
|
157
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200,000 |
2023-09-19 |
0.01 |
80.93 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
190,000 |
2025-08-19 |
0.01 |
80.93 |
|
159
|
B01756 |
CHINA SKY SECURITIES LTD |
180,000 |
2015-06-05 |
0.01 |
80.94 |
|
160
|
B01868 |
JIMEI SECURITIES LTD |
180,000 |
2016-11-30 |
0.01 |
80.95 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
170,000 |
2024-08-23 |
0.01 |
80.95 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
160,000 |
2025-02-11 |
0.01 |
80.96 |
|
163
|
B02078 |
AFFLUX SECURITIES LTD |
150,000 |
2017-10-06 |
0.01 |
80.97 |
|
164
|
B01343 |
CELETIO INVESTMENTS LTD |
150,000 |
2024-05-29 |
0.01 |
80.97 |
|
165
|
B01665 |
WINSOME STOCK CO LTD |
140,000 |
2020-02-24 |
0.01 |
80.98 |
|
166
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
130,000 |
2025-07-29 |
0.01 |
80.98 |
|
167
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
120,000 |
2020-06-16 |
0.00 |
80.99 |
|
168
|
B01567 |
PRIME SECURITIES LTD |
120,000 |
2025-08-20 |
0.00 |
80.99 |
|
169
|
B02175 |
WEBULL SECURITIES LTD |
120,000 |
2026-01-16 |
0.00 |
81.00 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
120,000 |
2020-08-25 |
0.00 |
81.00 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
111,751 |
2025-08-25 |
0.00 |
81.01 |
|
172
|
B01434 |
BEEVEST SECURITIES LTD |
110,000 |
2022-05-24 |
0.00 |
81.01 |
|
173
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
2021-06-01 |
0.00 |
81.02 |
|
174
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
110,000 |
2025-08-28 |
0.00 |
81.02 |
|
175
|
B02096 |
AFG SECURITIES LTD |
100,000 |
2021-01-26 |
0.00 |
81.02 |
|
176
|
B01636 |
BUSINESS SECURITIES LTD |
100,000 |
2024-03-05 |
0.00 |
81.03 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2025-08-04 |
0.00 |
81.03 |
|
178
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
100,000 |
2016-12-05 |
0.00 |
81.04 |
|
179
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2020-09-03 |
0.00 |
81.04 |
|
180
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2025-09-08 |
0.00 |
81.04 |
|
181
|
B01546 |
WO FUNG SECURITIES CO LTD |
90,000 |
2022-04-26 |
0.00 |
81.05 |
|
182
|
B01551 |
YUE XIU SECURITIES CO LTD |
90,000 |
2025-09-25 |
0.00 |
81.05 |
|
183
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
2026-01-16 |
0.00 |
81.05 |
|
184
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
2024-01-19 |
0.00 |
81.06 |
|
185
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
80,000 |
2018-06-19 |
0.00 |
81.06 |
|
186
|
B01141 |
FE SECURITIES LTD |
60,000 |
2021-01-26 |
0.00 |
81.06 |
|
187
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60,000 |
2020-03-10 |
0.00 |
81.06 |
|
188
|
B01401 |
MEGABASE SECURITIES LTD |
60,000 |
2016-03-17 |
0.00 |
81.07 |
|
189
|
B01923 |
RUISEN PORT SECURITIES LTD |
60,000 |
2022-06-21 |
0.00 |
81.07 |
|
190
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2025-06-26 |
0.00 |
81.07 |
|
191
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2025-07-28 |
0.00 |
81.07 |
|
192
|
B01821 |
GETTA SECURITIES LTD |
50,000 |
2017-11-28 |
0.00 |
81.08 |
|
193
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2017-09-12 |
0.00 |
81.08 |
|
194
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,000 |
2023-02-24 |
0.00 |
81.08 |
|
195
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50,000 |
2025-11-04 |
0.00 |
81.08 |
|
196
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2025-06-27 |
0.00 |
81.08 |
|
197
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2023-03-13 |
0.00 |
81.08 |
|
198
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
40,000 |
2024-06-05 |
0.00 |
81.09 |
|
199
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2015-05-21 |
0.00 |
81.09 |
|
200
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2015-07-08 |
0.00 |
81.09 |
|
201
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2025-08-19 |
0.00 |
81.09 |
|
202
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2021-01-25 |
0.00 |
81.09 |
|
203
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2020-03-23 |
0.00 |
81.09 |
|
204
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2025-07-25 |
0.00 |
81.09 |
|
205
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2020-08-19 |
0.00 |
81.10 |
|
206
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2025-11-12 |
0.00 |
81.10 |
|
207
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2025-06-27 |
0.00 |
81.10 |
|
208
|
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
2022-06-13 |
0.00 |
81.10 |
|
209
|
B02171 |
DL SECURITIES (HK) LTD |
20,000 |
2023-09-18 |
0.00 |
81.10 |
|
210
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2023-05-09 |
0.00 |
81.10 |
|
211
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2025-03-13 |
0.00 |
81.10 |
|
212
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-04-21 |
0.00 |
81.10 |
|
213
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
20,000 |
2023-01-19 |
0.00 |
81.10 |
|
214
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2019-07-02 |
0.00 |
81.10 |
|
215
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2018-01-26 |
0.00 |
81.10 |
|
216
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2015-04-21 |
0.00 |
81.10 |
|
217
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2025-10-08 |
0.00 |
81.11 |
|
218
|
B01755 |
T G SECURITIES LTD |
20,000 |
2011-07-11 |
0.00 |
81.11 |
|
219
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2022-05-16 |
0.00 |
81.11 |
|
220
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-01-22 |
0.00 |
81.11 |
|
221
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2025-07-23 |
0.00 |
81.11 |
|
222
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-07-24 |
0.00 |
81.11 |
|
223
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2020-02-04 |
0.00 |
81.11 |
|
224
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2020-10-16 |
0.00 |
81.11 |
|
225
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2024-08-19 |
0.00 |
81.11 |
|
226
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2025-11-20 |
0.00 |
81.11 |
|
227
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2025-07-22 |
0.00 |
81.11 |
|
228
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2013-01-31 |
0.00 |
81.11 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,207 |
2024-05-24 |
0.00 |
81.11 |
| 229 |
|
Total named holdings |
2,068,338,400 |
|
81.11 |
|
| 39 |
|
Unnamed Investor Partipants |
9,200,000 |
|
0.36 |
|
| 268 |
|
Total in CCASS |
2,077,538,400 |
|
81.47 |
|
|
|
Securities not in CCASS |
472,461,600 |
|
18.53 |
|
|
|
Issued securities |
2,550,000,000 |
2025-12-31 |
100.00 |
|