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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
931,604,940 |
2026-01-20 |
13.73 |
13.73 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
649,566,500 |
2026-02-02 |
9.57 |
23.30 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
448,493,613 |
2026-02-02 |
6.61 |
29.90 |
|
4
|
C00010 |
CITIBANK N.A. |
434,128,296 |
2026-02-02 |
6.40 |
36.30 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
402,880,090 |
2026-02-02 |
5.94 |
42.24 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
306,687,388 |
2026-02-02 |
4.52 |
46.76 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
205,752,904 |
2026-01-28 |
3.03 |
49.79 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
163,190,874 |
2026-02-02 |
2.40 |
52.19 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
156,664,889 |
2026-02-02 |
2.31 |
54.50 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
153,634,689 |
2026-01-12 |
2.26 |
56.76 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
109,726,672 |
2026-02-02 |
1.62 |
58.38 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
100,006,000 |
2025-12-29 |
1.47 |
59.85 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,896,390 |
2026-02-02 |
1.04 |
60.90 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
68,013,690 |
2026-02-02 |
1.00 |
61.90 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,355,172 |
2026-01-30 |
0.48 |
62.38 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,362,100 |
2026-02-02 |
0.27 |
62.65 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,129,000 |
2026-01-27 |
0.27 |
62.91 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
17,625,982 |
2026-02-02 |
0.26 |
63.17 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,906,219 |
2026-02-02 |
0.25 |
63.42 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,465,500 |
2026-02-02 |
0.24 |
63.67 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,789,700 |
2026-02-02 |
0.20 |
63.87 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
11,327,000 |
2026-02-02 |
0.17 |
64.04 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,376,500 |
2026-01-30 |
0.14 |
64.17 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,542,500 |
2026-02-02 |
0.10 |
64.27 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,476,000 |
2026-01-29 |
0.10 |
64.37 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,742,500 |
2026-02-02 |
0.08 |
64.45 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,634,500 |
2026-01-30 |
0.08 |
64.53 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
5,534,000 |
2026-01-29 |
0.08 |
64.61 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,408,000 |
2026-02-02 |
0.08 |
64.69 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
4,890,000 |
2026-02-02 |
0.07 |
64.77 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,608,500 |
2026-02-02 |
0.07 |
64.83 |
|
32
|
B01610 |
KGI ASIA LTD |
4,008,500 |
2026-01-29 |
0.06 |
64.89 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,939,500 |
2026-02-02 |
0.06 |
64.95 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,801,500 |
2026-01-29 |
0.06 |
65.01 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,517,500 |
2026-02-02 |
0.05 |
65.06 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,335,500 |
2026-02-02 |
0.05 |
65.11 |
|
37
|
C00093 |
BNP PARIBAS |
3,283,869 |
2026-02-02 |
0.05 |
65.16 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,175,000 |
2026-02-02 |
0.05 |
65.20 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,970,000 |
2026-02-02 |
0.04 |
65.25 |
|
40
|
B01275 |
SANFULL SECURITIES LTD |
2,946,000 |
2026-02-02 |
0.04 |
65.29 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
2,927,000 |
2026-02-02 |
0.04 |
65.33 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,839,500 |
2026-02-02 |
0.04 |
65.38 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,769,000 |
2026-01-28 |
0.04 |
65.42 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
2,754,000 |
2026-02-02 |
0.04 |
65.46 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,687,500 |
2026-02-02 |
0.04 |
65.50 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,560,500 |
2026-01-27 |
0.04 |
65.53 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,509,500 |
2026-02-02 |
0.04 |
65.57 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
2,305,000 |
2026-01-30 |
0.03 |
65.61 |
|
49
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,298,000 |
2026-01-21 |
0.03 |
65.64 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,041,000 |
2026-02-02 |
0.03 |
65.67 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,900,000 |
2026-02-02 |
0.03 |
65.70 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
1,838,500 |
2026-02-02 |
0.03 |
65.72 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,796,500 |
2025-12-16 |
0.03 |
65.75 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,730,000 |
2026-02-02 |
0.03 |
65.78 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,650,500 |
2026-01-29 |
0.02 |
65.80 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,541,500 |
2026-01-21 |
0.02 |
65.82 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,531,500 |
2025-12-30 |
0.02 |
65.85 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
1,475,500 |
2026-02-02 |
0.02 |
65.87 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,438,500 |
2026-01-30 |
0.02 |
65.89 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,360,500 |
2026-01-19 |
0.02 |
65.91 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,156,500 |
2026-01-30 |
0.02 |
65.93 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,035,420 |
2026-02-02 |
0.02 |
65.94 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
926,048 |
2026-02-02 |
0.01 |
65.95 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
819,000 |
2026-02-02 |
0.01 |
65.97 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
807,500 |
2026-01-26 |
0.01 |
65.98 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
754,000 |
2025-12-11 |
0.01 |
65.99 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
703,000 |
2026-01-14 |
0.01 |
66.00 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
677,000 |
2026-01-23 |
0.01 |
66.01 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
579,000 |
2026-01-16 |
0.01 |
66.02 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
568,500 |
2026-02-02 |
0.01 |
66.03 |
|
71
|
C00018 |
HANG SENG BANK LTD |
560,500 |
2025-11-10 |
0.01 |
66.04 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
519,000 |
2026-01-27 |
0.01 |
66.04 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
515,000 |
2026-01-28 |
0.01 |
66.05 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
505,000 |
2026-01-23 |
0.01 |
66.06 |
|
75
|
B02093 |
UPMAX SECURITIES LTD |
502,000 |
2025-11-06 |
0.01 |
66.07 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
493,500 |
2026-01-14 |
0.01 |
66.07 |
|
77
|
B01615 |
KAM FAI SECURITIES CO LTD |
490,500 |
2026-01-29 |
0.01 |
66.08 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
490,000 |
2026-01-26 |
0.01 |
66.09 |
|
79
|
B01401 |
MEGABASE SECURITIES LTD |
440,500 |
2025-02-21 |
0.01 |
66.09 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
431,500 |
2026-01-16 |
0.01 |
66.10 |
|
81
|
C00016 |
DBS BANK LTD |
430,500 |
2026-01-28 |
0.01 |
66.11 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
417,000 |
2026-02-02 |
0.01 |
66.11 |
|
83
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400,000 |
2025-12-22 |
0.01 |
66.12 |
|
84
|
B02159 |
USMART SECURITIES LTD |
376,000 |
2026-02-02 |
0.01 |
66.12 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
363,000 |
2026-01-28 |
0.01 |
66.13 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
331,500 |
2026-01-21 |
0.00 |
66.13 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
321,500 |
2026-01-14 |
0.00 |
66.14 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
313,500 |
2026-01-02 |
0.00 |
66.14 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
307,500 |
2026-01-26 |
0.00 |
66.15 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
290,500 |
2026-02-02 |
0.00 |
66.15 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
283,000 |
2026-01-23 |
0.00 |
66.16 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
269,000 |
2026-01-28 |
0.00 |
66.16 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
262,500 |
2026-01-14 |
0.00 |
66.16 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
260,000 |
2026-01-29 |
0.00 |
66.17 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
256,500 |
2025-11-04 |
0.00 |
66.17 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
256,500 |
2026-02-02 |
0.00 |
66.18 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
243,760 |
2026-01-29 |
0.00 |
66.18 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
231,000 |
2026-01-27 |
0.00 |
66.18 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
227,500 |
2026-01-29 |
0.00 |
66.19 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
224,000 |
2026-02-02 |
0.00 |
66.19 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
210,000 |
2025-12-22 |
0.00 |
66.19 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
206,500 |
2026-01-21 |
0.00 |
66.20 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
205,500 |
2026-01-16 |
0.00 |
66.20 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
201,000 |
2026-02-02 |
0.00 |
66.20 |
|
105
|
B01445 |
VICTORY SECURITIES CO LTD |
196,500 |
2026-01-22 |
0.00 |
66.20 |
|
106
|
B01209 |
MASON SECURITIES LTD |
190,500 |
2026-02-02 |
0.00 |
66.21 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
189,000 |
2026-01-14 |
0.00 |
66.21 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
180,500 |
2025-09-15 |
0.00 |
66.21 |
|
109
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
180,500 |
2026-01-15 |
0.00 |
66.22 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
171,000 |
2026-02-02 |
0.00 |
66.22 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
170,500 |
2026-01-14 |
0.00 |
66.22 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
165,500 |
2026-01-07 |
0.00 |
66.22 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
158,500 |
2026-01-14 |
0.00 |
66.23 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
158,000 |
2026-01-16 |
0.00 |
66.23 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
155,000 |
2025-12-15 |
0.00 |
66.23 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
153,500 |
2026-01-05 |
0.00 |
66.23 |
|
117
|
B01922 |
SUN SECURITIES LTD |
149,500 |
2026-01-16 |
0.00 |
66.23 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
141,000 |
2026-01-29 |
0.00 |
66.24 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
139,000 |
2026-02-02 |
0.00 |
66.24 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
138,500 |
2026-01-08 |
0.00 |
66.24 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
137,000 |
2026-01-30 |
0.00 |
66.24 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
131,500 |
2026-01-22 |
0.00 |
66.24 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
130,000 |
2026-01-21 |
0.00 |
66.25 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
128,500 |
2026-01-30 |
0.00 |
66.25 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
122,000 |
2025-05-09 |
0.00 |
66.25 |
|
126
|
B01450 |
DL BROKERAGE LTD |
120,500 |
2025-10-21 |
0.00 |
66.25 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
117,000 |
2026-01-19 |
0.00 |
66.25 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
114,000 |
2026-01-13 |
0.00 |
66.26 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
112,500 |
2025-12-01 |
0.00 |
66.26 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
112,000 |
2025-03-25 |
0.00 |
66.26 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
103,500 |
2026-01-19 |
0.00 |
66.26 |
|
132
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
101,000 |
2026-01-16 |
0.00 |
66.26 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
99,500 |
2025-12-22 |
0.00 |
66.26 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
91,500 |
2026-01-19 |
0.00 |
66.26 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
88,500 |
2025-08-25 |
0.00 |
66.27 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
86,500 |
2025-12-17 |
0.00 |
66.27 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84,000 |
2025-09-03 |
0.00 |
66.27 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
83,500 |
2025-07-10 |
0.00 |
66.27 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
83,000 |
2026-01-28 |
0.00 |
66.27 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
82,000 |
2026-01-16 |
0.00 |
66.27 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
81,500 |
2025-12-22 |
0.00 |
66.27 |
|
142
|
C00111 |
SOCIETE GENERALE |
80,000 |
2026-01-13 |
0.00 |
66.27 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2026-01-19 |
0.00 |
66.28 |
|
144
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
77,500 |
2025-09-03 |
0.00 |
66.28 |
|
145
|
B02116 |
MOUETTE SECURITIES CO LTD |
74,000 |
2025-08-20 |
0.00 |
66.28 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
71,500 |
2026-01-13 |
0.00 |
66.28 |
|
147
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
65,500 |
2025-11-06 |
0.00 |
66.28 |
|
148
|
B01343 |
CELETIO INVESTMENTS LTD |
60,500 |
2025-12-22 |
0.00 |
66.28 |
|
149
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
59,500 |
2026-02-02 |
0.00 |
66.28 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
59,000 |
2025-08-28 |
0.00 |
66.28 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
58,500 |
2025-11-11 |
0.00 |
66.28 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
58,000 |
2026-02-02 |
0.00 |
66.28 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
57,000 |
2025-08-18 |
0.00 |
66.28 |
|
154
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
52,000 |
2022-10-05 |
0.00 |
66.29 |
|
155
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-16 |
0.00 |
66.29 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
45,500 |
2025-10-28 |
0.00 |
66.29 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,500 |
2026-01-21 |
0.00 |
66.29 |
|
158
|
B01425 |
WELLFULL SECURITIES CO LTD |
42,000 |
2026-01-23 |
0.00 |
66.29 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
39,000 |
2025-09-24 |
0.00 |
66.29 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
39,000 |
2026-01-15 |
0.00 |
66.29 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
36,500 |
2026-01-13 |
0.00 |
66.29 |
|
162
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
36,000 |
2023-03-17 |
0.00 |
66.29 |
|
163
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
35,000 |
2025-09-11 |
0.00 |
66.29 |
|
164
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
35,000 |
2025-02-13 |
0.00 |
66.29 |
|
165
|
B01741 |
SINOMAX SECURITIES LTD |
34,500 |
2025-04-14 |
0.00 |
66.29 |
|
166
|
B01705 |
HENIK SECURITIES LTD |
33,500 |
2026-01-28 |
0.00 |
66.29 |
|
167
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
33,000 |
2022-01-03 |
0.00 |
66.29 |
|
168
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
31,000 |
2025-06-16 |
0.00 |
66.29 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
30,312 |
2026-02-02 |
0.00 |
66.29 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
27,500 |
2025-12-15 |
0.00 |
66.29 |
|
171
|
B01915 |
METAVERSE SECURITIES LTD |
27,000 |
2025-09-30 |
0.00 |
66.29 |
|
172
|
B01416 |
VC BROKERAGE LTD |
27,000 |
2026-01-16 |
0.00 |
66.29 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
26,500 |
2025-11-03 |
0.00 |
66.30 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
26,500 |
2023-12-20 |
0.00 |
66.30 |
|
175
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,000 |
2024-10-10 |
0.00 |
66.30 |
|
176
|
B01294 |
CS WEALTH SECURITIES LTD |
25,000 |
2025-10-17 |
0.00 |
66.30 |
|
177
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
2025-03-28 |
0.00 |
66.30 |
|
178
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
23,000 |
2024-12-16 |
0.00 |
66.30 |
|
179
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
23,000 |
2022-01-03 |
0.00 |
66.30 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
22,500 |
2025-04-25 |
0.00 |
66.30 |
|
181
|
B01540 |
UPBEST SECURITIES CO LTD |
22,000 |
2025-12-30 |
0.00 |
66.30 |
|
182
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
21,000 |
2025-12-01 |
0.00 |
66.30 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2025-04-28 |
0.00 |
66.30 |
|
184
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,000 |
2025-02-26 |
0.00 |
66.30 |
|
185
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2025-03-18 |
0.00 |
66.30 |
|
186
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2026-01-23 |
0.00 |
66.30 |
|
187
|
B01696 |
HANTEC SECURITIES CO LTD |
19,500 |
2026-02-02 |
0.00 |
66.30 |
|
188
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,500 |
2025-12-22 |
0.00 |
66.30 |
|
189
|
B01608 |
OPEN SECURITIES LTD |
18,500 |
2021-01-06 |
0.00 |
66.30 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16,500 |
2024-05-21 |
0.00 |
66.30 |
|
191
|
B01788 |
SUNRISE SECURITIES LTD |
16,500 |
2025-07-24 |
0.00 |
66.30 |
|
192
|
B01292 |
ALPHA SECURITIES CO LTD |
16,000 |
2025-01-08 |
0.00 |
66.30 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
15,000 |
2024-12-17 |
0.00 |
66.30 |
|
194
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,500 |
2025-06-04 |
0.00 |
66.30 |
|
195
|
B02022 |
CHAOSHANG SECURITIES LTD |
12,000 |
2025-02-04 |
0.00 |
66.30 |
|
196
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,000 |
2025-11-18 |
0.00 |
66.30 |
|
197
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-01-20 |
0.00 |
66.30 |
|
198
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,500 |
2026-01-15 |
0.00 |
66.30 |
|
199
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
11,000 |
2025-02-13 |
0.00 |
66.30 |
|
200
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
11,000 |
2022-07-18 |
0.00 |
66.30 |
|
201
|
B01661 |
HERMES SECURITIES LTD |
11,000 |
2025-02-19 |
0.00 |
66.30 |
|
202
|
B01716 |
ORIENT SECURITIES LTD |
11,000 |
2025-11-10 |
0.00 |
66.30 |
|
203
|
B02078 |
AFFLUX SECURITIES LTD |
10,500 |
2025-12-15 |
0.00 |
66.30 |
|
204
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,500 |
2025-04-03 |
0.00 |
66.30 |
|
205
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,500 |
2026-01-27 |
0.00 |
66.30 |
|
206
|
B02017 |
WILSON SECURITIES LTD |
10,500 |
2020-11-30 |
0.00 |
66.30 |
|
207
|
B01833 |
CTBC ASIA LTD |
10,000 |
2025-09-10 |
0.00 |
66.30 |
|
208
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9,500 |
2025-08-05 |
0.00 |
66.30 |
|
209
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,000 |
2025-07-03 |
0.00 |
66.30 |
|
210
|
B01230 |
GAOYU SECURITIES LIMITED |
8,500 |
2025-03-28 |
0.00 |
66.30 |
|
211
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
8,000 |
2023-01-09 |
0.00 |
66.30 |
|
212
|
B01458 |
YICKO SECURITIES LTD |
7,500 |
2026-01-06 |
0.00 |
66.30 |
|
213
|
B02045 |
AAA SECURITIES CO. LTD |
6,500 |
2025-08-20 |
0.00 |
66.30 |
|
214
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,500 |
2025-11-17 |
0.00 |
66.30 |
|
215
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2021-03-16 |
0.00 |
66.30 |
|
216
|
B01783 |
FREDDY CO LTD |
6,000 |
2022-07-06 |
0.00 |
66.30 |
|
217
|
B01231 |
GIGAMONEY LTD |
6,000 |
2026-01-13 |
0.00 |
66.30 |
|
218
|
B01988 |
KOALA SECURITIES LTD |
6,000 |
2025-09-09 |
0.00 |
66.30 |
|
219
|
B02028 |
SORRENTO SECURITIES LTD |
6,000 |
2025-07-30 |
0.00 |
66.31 |
|
220
|
B01271 |
HANG TAI SECURITIES LTD |
5,500 |
2025-11-05 |
0.00 |
66.31 |
|
221
|
B01894 |
MFG LIMITED |
5,000 |
2025-05-13 |
0.00 |
66.31 |
|
222
|
B02011 |
ZHONG YANG SECURITIES LTD |
5,000 |
2018-01-17 |
0.00 |
66.31 |
|
223
|
B01974 |
ARISTO SECURITIES LTD |
4,500 |
2025-05-13 |
0.00 |
66.31 |
|
224
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,500 |
2024-09-30 |
0.00 |
66.31 |
|
225
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2020-11-09 |
0.00 |
66.31 |
|
226
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2025-08-29 |
0.00 |
66.31 |
|
227
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2024-11-19 |
0.00 |
66.31 |
|
228
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,500 |
2021-12-17 |
0.00 |
66.31 |
|
229
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,500 |
2025-03-13 |
0.00 |
66.31 |
|
230
|
B01755 |
T G SECURITIES LTD |
3,500 |
2018-03-20 |
0.00 |
66.31 |
|
231
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
2025-10-13 |
0.00 |
66.31 |
|
232
|
B01925 |
BMI SECURITIES LTD |
2,500 |
2023-11-17 |
0.00 |
66.31 |
|
233
|
B01277 |
BRADBURY SECURITIES LTD |
2,500 |
2025-06-13 |
0.00 |
66.31 |
|
234
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2025-07-24 |
0.00 |
66.31 |
|
235
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2024-11-12 |
0.00 |
66.31 |
|
236
|
B01141 |
FE SECURITIES LTD |
2,000 |
2024-09-02 |
0.00 |
66.31 |
|
237
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2025-07-10 |
0.00 |
66.31 |
|
238
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2024-10-02 |
0.00 |
66.31 |
|
239
|
B01645 |
SELINA & CO LTD |
2,000 |
2025-09-17 |
0.00 |
66.31 |
|
240
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,500 |
2025-08-22 |
0.00 |
66.31 |
|
241
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2025-12-15 |
0.00 |
66.31 |
|
242
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,500 |
2025-08-29 |
0.00 |
66.31 |
|
243
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,500 |
2020-12-15 |
0.00 |
66.31 |
|
244
|
B02037 |
KAI YIN SECURITIES LTD |
1,500 |
2021-02-10 |
0.00 |
66.31 |
|
245
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,500 |
2017-11-16 |
0.00 |
66.31 |
|
246
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,500 |
2024-03-06 |
0.00 |
66.31 |
|
247
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
2022-08-01 |
0.00 |
66.31 |
|
248
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,500 |
2021-01-12 |
0.00 |
66.31 |
|
249
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2025-06-02 |
0.00 |
66.31 |
|
250
|
B01665 |
WINSOME STOCK CO LTD |
1,500 |
2025-12-22 |
0.00 |
66.31 |
|
251
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2025-08-22 |
0.00 |
66.31 |
|
252
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2020-12-17 |
0.00 |
66.31 |
|
253
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-05-20 |
0.00 |
66.31 |
|
254
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-01-08 |
0.00 |
66.31 |
|
255
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2025-03-19 |
0.00 |
66.31 |
|
256
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-07-18 |
0.00 |
66.31 |
|
257
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2025-03-28 |
0.00 |
66.31 |
|
258
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-08-25 |
0.00 |
66.31 |
|
259
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2021-01-25 |
0.00 |
66.31 |
|
260
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-01-02 |
0.00 |
66.31 |
|
261
|
B02096 |
AFG SECURITIES LTD |
500 |
2025-02-21 |
0.00 |
66.31 |
|
262
|
B01852 |
ARTA GLOBAL MARKETS LTD |
500 |
2025-10-28 |
0.00 |
66.31 |
|
263
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
500 |
2025-03-19 |
0.00 |
66.31 |
|
264
|
B02068 |
CANFIELD SECURITIES CO LTD |
500 |
2026-01-07 |
0.00 |
66.31 |
|
265
|
|
CHIK HUNG LAI |
500 |
2017-11-16 |
0.00 |
66.31 |
|
266
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2022-07-06 |
0.00 |
66.31 |
|
267
|
B01756 |
CHINA SKY SECURITIES LTD |
500 |
2025-06-18 |
0.00 |
66.31 |
|
268
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
500 |
2019-08-21 |
0.00 |
66.31 |
|
269
|
B01886 |
CNI SECURITIES GROUP LTD |
500 |
2024-10-09 |
0.00 |
66.31 |
|
270
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2025-04-16 |
0.00 |
66.31 |
|
271
|
B02092 |
I WIN SECURITIES LTD |
500 |
2022-01-10 |
0.00 |
66.31 |
|
272
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
500 |
2025-03-20 |
0.00 |
66.31 |
|
273
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
500 |
2023-03-10 |
0.00 |
66.31 |
|
274
|
B01571 |
KARFORD SECURITIES LTD |
500 |
2017-11-20 |
0.00 |
66.31 |
|
275
|
B01326 |
KING SUN SECURITIES LTD |
500 |
2024-10-15 |
0.00 |
66.31 |
|
276
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
500 |
2022-10-12 |
0.00 |
66.31 |
|
277
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
2022-09-29 |
0.00 |
66.31 |
|
278
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
2024-12-09 |
0.00 |
66.31 |
|
279
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2023-02-17 |
0.00 |
66.31 |
|
280
|
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
2018-03-12 |
0.00 |
66.31 |
|
281
|
B01576 |
SIU ON SECURITIES LTD |
500 |
2022-12-13 |
0.00 |
66.31 |
|
282
|
B01290 |
SPS SECURITIES LTD |
500 |
2023-08-18 |
0.00 |
66.31 |
|
283
|
B02030 |
SR WEALTH SECURITIES LTD |
500 |
2018-01-05 |
0.00 |
66.31 |
|
284
|
B01472 |
SUN GROWTH SECURITIES LTD |
500 |
2020-07-08 |
0.00 |
66.31 |
|
285
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500 |
2018-02-05 |
0.00 |
66.31 |
|
286
|
B02020 |
WEALTH LINK SECURITIES LTD |
500 |
2023-11-14 |
0.00 |
66.31 |
|
287
|
B01577 |
YF SECURITIES CO LTD |
500 |
2025-12-15 |
0.00 |
66.31 |
|
288
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40 |
2025-10-20 |
0.00 |
66.31 |
| 288 |
|
Total named holdings |
4,500,347,557 |
|
66.31 |
|
| 133 |
|
Unnamed Investor Partipants |
1,472,500 |
|
0.02 |
|
| 421 |
|
Total in CCASS |
4,501,820,057 |
|
66.33 |
|
|
|
Securities not in CCASS |
2,285,358,644 |
|
33.67 |
|
|
|
Issued securities |
6,787,178,701 |
2025-12-31 |
100.00 |
|