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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,065,589,738 |
2026-02-02 |
9.86 |
9.86 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
943,037,500 |
2026-02-02 |
8.72 |
18.58 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
803,359,000 |
2026-02-02 |
7.43 |
26.01 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
667,188,719 |
2026-02-02 |
6.17 |
32.18 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
384,921,204 |
2026-02-02 |
3.56 |
35.74 |
|
6
|
C00010 |
CITIBANK N.A. |
229,941,257 |
2026-02-02 |
2.13 |
37.87 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
219,849,847 |
2026-02-02 |
2.03 |
39.90 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
171,024,993 |
2026-01-29 |
1.58 |
41.49 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
146,846,652 |
2026-02-02 |
1.36 |
42.84 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
144,600,796 |
2026-02-02 |
1.34 |
44.18 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
115,125,554 |
2026-02-02 |
1.06 |
45.25 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
112,608,035 |
2026-02-02 |
1.04 |
46.29 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
103,451,971 |
2026-02-02 |
0.96 |
47.24 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
75,901,891 |
2026-02-02 |
0.70 |
47.95 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
67,339,440 |
2026-02-02 |
0.62 |
48.57 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,311,526 |
2026-01-30 |
0.54 |
49.11 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
58,194,599 |
2026-01-19 |
0.54 |
49.65 |
|
18
|
B02171 |
DL SECURITIES (HK) LTD |
55,878,000 |
2024-12-10 |
0.52 |
50.16 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
53,913,113 |
2026-02-02 |
0.50 |
50.66 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
53,629,679 |
2026-02-02 |
0.50 |
51.16 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,817,841 |
2026-02-02 |
0.45 |
51.61 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,115,319 |
2026-02-02 |
0.27 |
51.88 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,367,715 |
2026-02-02 |
0.26 |
52.14 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
22,732,419 |
2026-02-02 |
0.21 |
52.35 |
|
25
|
B02167 |
SDG SECURITIES (HK) LTD |
20,892,510 |
2026-01-08 |
0.19 |
52.55 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,590,000 |
2026-02-02 |
0.19 |
52.74 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,959,851 |
2026-02-02 |
0.18 |
52.91 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
16,367,500 |
2025-10-08 |
0.15 |
53.06 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,215,410 |
2026-01-30 |
0.15 |
53.21 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,261,820 |
2026-01-30 |
0.14 |
53.35 |
|
31
|
C00093 |
BNP PARIBAS |
14,090,016 |
2026-02-02 |
0.13 |
53.48 |
|
32
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,282,000 |
2026-01-15 |
0.12 |
53.61 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,071,325 |
2026-02-02 |
0.12 |
53.73 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,679,528 |
2026-01-30 |
0.12 |
53.85 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,664,597 |
2026-02-02 |
0.11 |
53.95 |
|
36
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,441,806 |
2026-02-02 |
0.11 |
54.06 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,821,097 |
2026-02-02 |
0.10 |
54.16 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
9,948,997 |
2026-02-02 |
0.09 |
54.25 |
|
39
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,791,500 |
2026-01-21 |
0.09 |
54.34 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,535,608 |
2026-01-14 |
0.09 |
54.43 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,128,787 |
2026-02-02 |
0.08 |
54.51 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,690,636 |
2026-02-02 |
0.08 |
54.60 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,399,872 |
2026-02-02 |
0.08 |
54.67 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
8,368,647 |
2026-02-02 |
0.08 |
54.75 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,178,205 |
2026-01-29 |
0.07 |
54.82 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,111,637 |
2026-02-02 |
0.07 |
54.88 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,526,722 |
2026-01-30 |
0.06 |
54.94 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
6,277,500 |
2026-02-02 |
0.06 |
55.00 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
5,509,333 |
2026-02-02 |
0.05 |
55.05 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,321,903 |
2026-01-30 |
0.05 |
55.10 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,108,500 |
2026-02-02 |
0.05 |
55.15 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
4,978,558 |
2026-02-02 |
0.05 |
55.19 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,657,203 |
2026-02-02 |
0.04 |
55.24 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,482,597 |
2026-02-02 |
0.04 |
55.28 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,086,500 |
2026-01-30 |
0.04 |
55.32 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,760,490 |
2026-01-08 |
0.03 |
55.35 |
|
57
|
B01610 |
KGI ASIA LTD |
3,750,901 |
2026-02-02 |
0.03 |
55.39 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
3,563,283 |
2026-02-02 |
0.03 |
55.42 |
|
59
|
B02159 |
USMART SECURITIES LTD |
3,461,509 |
2026-02-02 |
0.03 |
55.45 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,282,626 |
2026-01-16 |
0.03 |
55.48 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,256,058 |
2026-01-30 |
0.03 |
55.51 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,053,628 |
2026-01-30 |
0.03 |
55.54 |
|
63
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,037,000 |
2026-01-30 |
0.03 |
55.57 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,986,176 |
2026-01-30 |
0.03 |
55.60 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
2,940,745 |
2025-11-18 |
0.03 |
55.62 |
|
66
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,512,500 |
2026-01-30 |
0.02 |
55.65 |
|
67
|
C00016 |
DBS BANK LTD |
2,429,191 |
2025-12-04 |
0.02 |
55.67 |
|
68
|
B01343 |
CELETIO INVESTMENTS LTD |
2,221,009 |
2025-10-10 |
0.02 |
55.69 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,180,195 |
2026-02-02 |
0.02 |
55.71 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,123,500 |
2025-09-02 |
0.02 |
55.73 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,087,049 |
2026-01-26 |
0.02 |
55.75 |
|
72
|
B02075 |
INNOVAX SECURITIES LTD |
2,003,000 |
2025-10-02 |
0.02 |
55.77 |
|
73
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,973,500 |
2025-07-29 |
0.02 |
55.78 |
|
74
|
C00018 |
HANG SENG BANK LTD |
1,848,983 |
2025-12-19 |
0.02 |
55.80 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,824,628 |
2026-01-30 |
0.02 |
55.82 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,716,833 |
2026-02-02 |
0.02 |
55.83 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,616,288 |
2026-01-07 |
0.01 |
55.85 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,572,000 |
2026-01-30 |
0.01 |
55.86 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,468,676 |
2026-01-20 |
0.01 |
55.88 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,277,500 |
2026-02-02 |
0.01 |
55.89 |
|
81
|
B01894 |
MFG LIMITED |
1,272,000 |
2024-02-01 |
0.01 |
55.90 |
|
82
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,239,000 |
2026-01-23 |
0.01 |
55.91 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,220,010 |
2026-01-30 |
0.01 |
55.92 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,185,019 |
2026-01-19 |
0.01 |
55.94 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,086,888 |
2026-02-02 |
0.01 |
55.95 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,062,088 |
2026-01-05 |
0.01 |
55.96 |
|
87
|
B01741 |
SINOMAX SECURITIES LTD |
1,002,000 |
2025-08-15 |
0.01 |
55.96 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
915,000 |
2026-01-07 |
0.01 |
55.97 |
|
89
|
B01680 |
SUCCESS SECURITIES LTD |
858,000 |
2026-02-02 |
0.01 |
55.98 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
828,839 |
2026-01-27 |
0.01 |
55.99 |
|
91
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
800,000 |
2023-09-11 |
0.01 |
56.00 |
|
92
|
B01756 |
CHINA SKY SECURITIES LTD |
796,000 |
2025-12-19 |
0.01 |
56.00 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
728,000 |
2026-02-02 |
0.01 |
56.01 |
|
94
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
710,000 |
2025-07-15 |
0.01 |
56.02 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
663,500 |
2026-01-30 |
0.01 |
56.02 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
609,000 |
2026-01-30 |
0.01 |
56.03 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
563,500 |
2026-01-19 |
0.01 |
56.03 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
556,108 |
2026-01-29 |
0.01 |
56.04 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
537,186 |
2025-10-21 |
0.00 |
56.04 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
501,647 |
2026-01-27 |
0.00 |
56.05 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
491,500 |
2025-12-01 |
0.00 |
56.05 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
489,000 |
2026-02-02 |
0.00 |
56.06 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
472,500 |
2025-11-13 |
0.00 |
56.06 |
|
104
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
431,000 |
2026-01-15 |
0.00 |
56.07 |
|
105
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
428,000 |
2024-01-18 |
0.00 |
56.07 |
|
106
|
C00095 |
EFG BANK AG |
418,000 |
2025-09-04 |
0.00 |
56.07 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
374,000 |
2026-01-30 |
0.00 |
56.08 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
338,000 |
2025-12-23 |
0.00 |
56.08 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
328,745 |
2025-10-15 |
0.00 |
56.08 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
325,029 |
2025-12-22 |
0.00 |
56.09 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
308,000 |
2025-10-15 |
0.00 |
56.09 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
300,039 |
2024-01-09 |
0.00 |
56.09 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
292,500 |
2025-11-24 |
0.00 |
56.09 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
282,000 |
2026-02-02 |
0.00 |
56.10 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
270,000 |
2026-02-02 |
0.00 |
56.10 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
264,000 |
2026-01-15 |
0.00 |
56.10 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
260,088 |
2025-12-11 |
0.00 |
56.10 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
259,010 |
2026-01-16 |
0.00 |
56.11 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
256,245 |
2025-12-22 |
0.00 |
56.11 |
|
120
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
249,362 |
2026-01-13 |
0.00 |
56.11 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
242,500 |
2026-01-30 |
0.00 |
56.11 |
|
122
|
B02027 |
LEADING SECURITIES COMPANY LTD |
235,360 |
2024-02-06 |
0.00 |
56.12 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
231,000 |
2025-07-02 |
0.00 |
56.12 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
215,000 |
2026-01-12 |
0.00 |
56.12 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
211,294 |
2026-01-30 |
0.00 |
56.12 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
208,470 |
2025-09-02 |
0.00 |
56.12 |
|
127
|
B02018 |
CORNERSTONE SECURITIES LTD |
206,000 |
2021-09-28 |
0.00 |
56.13 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
198,000 |
2026-02-02 |
0.00 |
56.13 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
196,166 |
2026-01-30 |
0.00 |
56.13 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
190,275 |
2026-01-02 |
0.00 |
56.13 |
|
131
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
190,000 |
2024-01-02 |
0.00 |
56.13 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
187,530 |
2025-11-11 |
0.00 |
56.13 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
187,039 |
2026-01-16 |
0.00 |
56.14 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
183,197 |
2025-10-15 |
0.00 |
56.14 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
175,473 |
2026-01-13 |
0.00 |
56.14 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
175,000 |
2026-01-29 |
0.00 |
56.14 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
171,608 |
2026-01-30 |
0.00 |
56.14 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
160,000 |
2025-06-23 |
0.00 |
56.14 |
|
139
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
160,000 |
2025-10-31 |
0.00 |
56.15 |
|
140
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
159,000 |
2026-01-30 |
0.00 |
56.15 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
153,000 |
2025-11-12 |
0.00 |
56.15 |
|
142
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
152,000 |
2026-02-02 |
0.00 |
56.15 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
144,459 |
2026-01-29 |
0.00 |
56.15 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
142,500 |
2026-01-02 |
0.00 |
56.15 |
|
145
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
138,000 |
2025-12-29 |
0.00 |
56.15 |
|
146
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
130,000 |
2026-01-29 |
0.00 |
56.16 |
|
147
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
128,500 |
2025-11-17 |
0.00 |
56.16 |
|
148
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
126,000 |
2025-01-24 |
0.00 |
56.16 |
|
149
|
B01252 |
CORPORATE BROKERS LTD |
121,000 |
2026-01-27 |
0.00 |
56.16 |
|
150
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
120,000 |
2026-02-02 |
0.00 |
56.16 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
118,000 |
2024-10-08 |
0.00 |
56.16 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
114,000 |
2025-09-22 |
0.00 |
56.16 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
114,000 |
2024-06-20 |
0.00 |
56.16 |
|
154
|
B02028 |
SORRENTO SECURITIES LTD |
105,000 |
2024-10-02 |
0.00 |
56.16 |
|
155
|
B01923 |
RUISEN PORT SECURITIES LTD |
104,500 |
2024-09-02 |
0.00 |
56.17 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
103,500 |
2025-06-20 |
0.00 |
56.17 |
|
157
|
B01665 |
WINSOME STOCK CO LTD |
101,000 |
2025-09-12 |
0.00 |
56.17 |
|
158
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
98,127 |
2025-12-12 |
0.00 |
56.17 |
|
159
|
B01700 |
REALINK FINANCIAL TRADE LTD |
93,500 |
2025-08-15 |
0.00 |
56.17 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
93,000 |
2025-11-26 |
0.00 |
56.17 |
|
161
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
90,000 |
2021-09-09 |
0.00 |
56.17 |
|
162
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
88,500 |
2026-01-21 |
0.00 |
56.17 |
|
163
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,000 |
2025-11-13 |
0.00 |
56.17 |
|
164
|
B01580 |
OSHIDORI SECURITIES LTD |
87,705 |
2022-10-05 |
0.00 |
56.17 |
|
165
|
B01853 |
CMBC SECURITIES CO LTD |
85,500 |
2025-09-12 |
0.00 |
56.17 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
84,500 |
2025-11-10 |
0.00 |
56.17 |
|
167
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
84,137 |
2026-01-23 |
0.00 |
56.18 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,019 |
2025-09-16 |
0.00 |
56.18 |
|
169
|
B01925 |
BMI SECURITIES LTD |
80,000 |
2021-10-05 |
0.00 |
56.18 |
|
170
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
80,000 |
2024-06-05 |
0.00 |
56.18 |
|
171
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
80,000 |
2025-09-26 |
0.00 |
56.18 |
|
172
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
77,500 |
2025-08-20 |
0.00 |
56.18 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
76,500 |
2026-01-30 |
0.00 |
56.18 |
|
174
|
B01141 |
FE SECURITIES LTD |
64,588 |
2024-09-02 |
0.00 |
56.18 |
|
175
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
62,500 |
2024-11-28 |
0.00 |
56.18 |
|
176
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
62,500 |
2025-12-10 |
0.00 |
56.18 |
|
177
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
58,500 |
2021-09-20 |
0.00 |
56.18 |
|
178
|
B01416 |
VC BROKERAGE LTD |
56,069 |
2025-11-11 |
0.00 |
56.18 |
|
179
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
51,960 |
2021-11-19 |
0.00 |
56.18 |
|
180
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
51,000 |
2024-05-29 |
0.00 |
56.18 |
|
181
|
B01716 |
ORIENT SECURITIES LTD |
50,500 |
2024-07-03 |
0.00 |
56.18 |
|
182
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2022-03-08 |
0.00 |
56.18 |
|
183
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
49,000 |
2025-10-16 |
0.00 |
56.18 |
|
184
|
B01458 |
YICKO SECURITIES LTD |
49,000 |
2025-10-08 |
0.00 |
56.19 |
|
185
|
B01666 |
GLORY SUN SECURITIES LTD |
48,500 |
2025-09-16 |
0.00 |
56.19 |
|
186
|
B01567 |
PRIME SECURITIES LTD |
44,000 |
2026-02-02 |
0.00 |
56.19 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
41,500 |
2026-02-02 |
0.00 |
56.19 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
41,500 |
2025-11-26 |
0.00 |
56.19 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
37,904 |
2026-02-02 |
0.00 |
56.19 |
|
190
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
37,000 |
2023-08-18 |
0.00 |
56.19 |
|
191
|
B01209 |
MASON SECURITIES LTD |
36,500 |
2025-02-18 |
0.00 |
56.19 |
|
192
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
35,147 |
2025-12-30 |
0.00 |
56.19 |
|
193
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
32,000 |
2025-11-12 |
0.00 |
56.19 |
|
194
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
2024-01-24 |
0.00 |
56.19 |
|
195
|
B02063 |
SOLO SECURITIES LTD |
30,000 |
2021-09-10 |
0.00 |
56.19 |
|
196
|
B01324 |
FUNDERSTONE SECURITIES LTD |
29,000 |
2025-05-06 |
0.00 |
56.19 |
|
197
|
B01540 |
UPBEST SECURITIES CO LTD |
29,000 |
2025-09-22 |
0.00 |
56.19 |
|
198
|
B01298 |
GET NICE SECURITIES LTD |
28,500 |
2025-09-16 |
0.00 |
56.19 |
|
199
|
B01546 |
WO FUNG SECURITIES CO LTD |
28,500 |
2025-09-16 |
0.00 |
56.19 |
|
200
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
27,833 |
2025-11-13 |
0.00 |
56.19 |
|
201
|
B01470 |
HUNG SING SECURITIES LTD |
25,509 |
2025-09-16 |
0.00 |
56.19 |
|
202
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
25,500 |
2025-07-17 |
0.00 |
56.19 |
|
203
|
B01129 |
WOCOM SECURITIES LTD |
25,500 |
2025-08-07 |
0.00 |
56.19 |
|
204
|
B01450 |
DL BROKERAGE LTD |
23,000 |
2025-11-11 |
0.00 |
56.19 |
|
205
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
22,500 |
2024-11-21 |
0.00 |
56.19 |
|
206
|
B01574 |
WADER SECURITIES CO LTD |
22,352 |
2020-12-02 |
0.00 |
56.19 |
|
207
|
B01767 |
NEW GALA SECURITIES CO LTD |
21,000 |
2021-08-13 |
0.00 |
56.19 |
|
208
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,812 |
2025-10-02 |
0.00 |
56.19 |
|
209
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
2025-02-04 |
0.00 |
56.19 |
|
210
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
20,000 |
2025-11-03 |
0.00 |
56.19 |
|
211
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
56.19 |
|
212
|
B01941 |
CENTALINE SECURITIES LTD |
19,500 |
2026-01-30 |
0.00 |
56.19 |
|
213
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
15,480 |
2025-08-22 |
0.00 |
56.19 |
|
214
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15,000 |
2025-06-27 |
0.00 |
56.19 |
|
215
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2025-12-23 |
0.00 |
56.19 |
|
216
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,828 |
2025-11-06 |
0.00 |
56.19 |
|
217
|
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
2025-11-12 |
0.00 |
56.19 |
|
218
|
B01659 |
CHEER UNION SECURITIES LTD |
13,500 |
2024-05-21 |
0.00 |
56.19 |
|
219
|
B01294 |
CS WEALTH SECURITIES LTD |
13,500 |
2025-06-27 |
0.00 |
56.19 |
|
220
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,000 |
2026-01-23 |
0.00 |
56.19 |
|
221
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
11,500 |
2021-08-13 |
0.00 |
56.19 |
|
222
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,000 |
2023-08-31 |
0.00 |
56.19 |
|
223
|
B01230 |
GAOYU SECURITIES LIMITED |
11,000 |
2025-09-16 |
0.00 |
56.19 |
|
224
|
B01788 |
SUNRISE SECURITIES LTD |
10,500 |
2024-01-11 |
0.00 |
56.19 |
|
225
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
10,000 |
2023-06-23 |
0.00 |
56.19 |
|
226
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2023-08-22 |
0.00 |
56.19 |
|
227
|
B02108 |
WK SECURITIES LTD |
10,000 |
2021-09-10 |
0.00 |
56.19 |
|
228
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
9,000 |
2024-11-21 |
0.00 |
56.19 |
|
229
|
B01267 |
WINFULL SECURITIES LTD |
9,000 |
2024-10-08 |
0.00 |
56.19 |
|
230
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2023-11-02 |
0.00 |
56.19 |
|
231
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,500 |
2025-11-25 |
0.00 |
56.19 |
|
232
|
B02009 |
GOLDEN RICH SECURITIES LTD |
7,000 |
2025-09-16 |
0.00 |
56.19 |
|
233
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
6,500 |
2024-01-15 |
0.00 |
56.19 |
|
234
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
2023-10-27 |
0.00 |
56.20 |
|
235
|
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
2025-08-28 |
0.00 |
56.20 |
|
236
|
B02056 |
RUIBANG SECURITIES LTD |
4,500 |
2024-09-25 |
0.00 |
56.20 |
|
237
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-12-10 |
0.00 |
56.20 |
|
238
|
B01231 |
GIGAMONEY LTD |
4,000 |
2024-06-03 |
0.00 |
56.20 |
|
239
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2023-05-04 |
0.00 |
56.20 |
|
240
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2025-10-06 |
0.00 |
56.20 |
|
241
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
3,000 |
2024-04-17 |
0.00 |
56.20 |
|
242
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2025-02-17 |
0.00 |
56.20 |
|
243
|
B02178 |
LEE GO SECURITIES LTD |
3,000 |
2021-07-20 |
0.00 |
56.20 |
|
244
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2026-01-06 |
0.00 |
56.20 |
|
245
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2023-08-22 |
0.00 |
56.20 |
|
246
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,500 |
2021-12-09 |
0.00 |
56.20 |
|
247
|
B02022 |
CHAOSHANG SECURITIES LTD |
2,000 |
2021-07-28 |
0.00 |
56.20 |
|
248
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2025-11-11 |
0.00 |
56.20 |
|
249
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2025-12-22 |
0.00 |
56.20 |
|
250
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
1,500 |
2021-06-01 |
0.00 |
56.20 |
|
251
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2024-01-24 |
0.00 |
56.20 |
|
252
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2021-08-13 |
0.00 |
56.20 |
|
253
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-01-13 |
0.00 |
56.20 |
|
254
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2025-02-17 |
0.00 |
56.20 |
|
255
|
C00111 |
SOCIETE GENERALE |
953 |
2024-04-02 |
0.00 |
56.20 |
|
256
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
539 |
2024-10-31 |
0.00 |
56.20 |
|
257
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500 |
2025-02-03 |
0.00 |
56.20 |
|
258
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
500 |
2025-09-19 |
0.00 |
56.20 |
|
259
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2025-10-14 |
0.00 |
56.20 |
|
260
|
B02180 |
PLUTUS SECURITIES LTD |
500 |
2022-04-22 |
0.00 |
56.20 |
|
261
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
2022-07-11 |
0.00 |
56.20 |
|
262
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
462 |
2025-10-31 |
0.00 |
56.20 |
|
263
|
B02093 |
UPMAX SECURITIES LTD |
59 |
2026-01-20 |
0.00 |
56.20 |
|
264
|
B01277 |
BRADBURY SECURITIES LTD |
9 |
2025-06-03 |
0.00 |
56.20 |
| 264 |
|
Total named holdings |
6,075,197,407 |
|
56.20 |
|
| 17 |
|
Unnamed Investor Partipants |
328,226 |
|
0.00 |
|
| 281 |
|
Total in CCASS |
6,075,525,633 |
|
56.20 |
|
|
|
Securities not in CCASS |
4,735,285,367 |
|
43.80 |
|
|
|
Issued securities |
10,810,811,000 |
2025-12-31 |
100.00 |
|