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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
639,585,298 |
2026-02-02 |
9.61 |
9.61 |
|
2
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
494,608,884 |
2026-02-02 |
7.43 |
17.04 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
173,962,300 |
2026-02-02 |
2.61 |
19.65 |
|
4
|
C00010 |
CITIBANK N.A. |
169,054,690 |
2026-02-02 |
2.54 |
22.19 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
162,054,582 |
2026-02-02 |
2.43 |
24.63 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
127,306,763 |
2026-02-02 |
1.91 |
26.54 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
98,986,036 |
2026-02-02 |
1.49 |
28.02 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
82,360,146 |
2026-02-02 |
1.24 |
29.26 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
73,447,936 |
2026-01-28 |
1.10 |
30.37 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
55,135,493 |
2026-02-02 |
0.83 |
31.19 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
38,776,050 |
2026-02-02 |
0.58 |
31.78 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,401,879 |
2026-02-02 |
0.52 |
32.29 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,553,522 |
2026-01-27 |
0.49 |
32.78 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,896,902 |
2026-02-02 |
0.43 |
33.22 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,885,925 |
2026-02-02 |
0.42 |
33.64 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
27,076,068 |
2026-02-02 |
0.41 |
34.04 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,447,897 |
2026-02-02 |
0.34 |
34.38 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,172,200 |
2026-02-02 |
0.30 |
34.68 |
|
19
|
C00093 |
BNP PARIBAS |
18,313,492 |
2026-02-02 |
0.28 |
34.96 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,961,722 |
2026-02-02 |
0.27 |
35.23 |
|
21
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,063,800 |
2026-01-16 |
0.24 |
35.47 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,871,538 |
2026-02-02 |
0.21 |
35.68 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,060,866 |
2026-02-02 |
0.18 |
35.86 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
11,281,817 |
2026-02-02 |
0.17 |
36.03 |
|
25
|
C00016 |
DBS BANK LTD |
9,324,123 |
2026-01-28 |
0.14 |
36.17 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,616,300 |
2026-01-29 |
0.13 |
36.30 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
8,324,394 |
2026-02-02 |
0.13 |
36.42 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,017,500 |
2026-01-29 |
0.12 |
36.54 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,673,913 |
2026-02-02 |
0.12 |
36.66 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,497,269 |
2026-01-30 |
0.11 |
36.77 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,064,000 |
2026-02-02 |
0.09 |
36.86 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,482,460 |
2026-02-02 |
0.07 |
36.93 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
3,993,971 |
2026-01-26 |
0.06 |
36.99 |
|
34
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,933,300 |
2025-09-10 |
0.06 |
37.05 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,582,986 |
2026-02-02 |
0.05 |
37.10 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,409,928 |
2026-02-02 |
0.05 |
37.15 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,268,147 |
2026-01-29 |
0.05 |
37.20 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,773,320 |
2026-02-02 |
0.04 |
37.24 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,656,429 |
2026-02-02 |
0.04 |
37.28 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,569,600 |
2026-01-30 |
0.04 |
37.32 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,341,000 |
2026-02-02 |
0.04 |
37.36 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,239,484 |
2026-02-02 |
0.03 |
37.39 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,237,160 |
2026-02-02 |
0.03 |
37.42 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,226,795 |
2026-01-30 |
0.03 |
37.46 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
2,016,500 |
2026-01-14 |
0.03 |
37.49 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,992,700 |
2026-01-26 |
0.03 |
37.52 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
1,743,593 |
2026-02-02 |
0.03 |
37.54 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,670,892 |
2026-01-30 |
0.03 |
37.57 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,582,200 |
2026-01-16 |
0.02 |
37.59 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,567,500 |
2026-02-02 |
0.02 |
37.62 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,438,990 |
2026-02-02 |
0.02 |
37.64 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,417,240 |
2026-02-02 |
0.02 |
37.66 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
1,409,300 |
2026-02-02 |
0.02 |
37.68 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,270,200 |
2026-01-30 |
0.02 |
37.70 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,228,900 |
2026-01-29 |
0.02 |
37.72 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,072,100 |
2026-01-08 |
0.02 |
37.73 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,015,000 |
2026-01-26 |
0.02 |
37.75 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
996,001 |
2026-02-02 |
0.01 |
37.76 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
953,871 |
2026-02-02 |
0.01 |
37.78 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
922,814 |
2026-01-30 |
0.01 |
37.79 |
|
61
|
C00111 |
SOCIETE GENERALE |
921,154 |
2026-02-02 |
0.01 |
37.81 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
909,800 |
2026-01-28 |
0.01 |
37.82 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
887,700 |
2026-02-02 |
0.01 |
37.83 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
824,970 |
2026-02-02 |
0.01 |
37.85 |
|
65
|
B01610 |
KGI ASIA LTD |
813,600 |
2026-01-30 |
0.01 |
37.86 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
801,944 |
2026-02-02 |
0.01 |
37.87 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
785,500 |
2026-02-02 |
0.01 |
37.88 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
760,542 |
2026-01-27 |
0.01 |
37.89 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
708,900 |
2026-02-02 |
0.01 |
37.90 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
650,000 |
2026-01-28 |
0.01 |
37.91 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
645,700 |
2026-02-02 |
0.01 |
37.92 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
576,497 |
2026-01-27 |
0.01 |
37.93 |
|
73
|
B02027 |
LEADING SECURITIES COMPANY LTD |
499,722 |
2025-07-10 |
0.01 |
37.94 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
475,900 |
2026-01-21 |
0.01 |
37.95 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
464,918 |
2026-02-02 |
0.01 |
37.95 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
443,900 |
2026-02-02 |
0.01 |
37.96 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
416,500 |
2026-01-21 |
0.01 |
37.97 |
|
78
|
B02159 |
USMART SECURITIES LTD |
416,100 |
2026-02-02 |
0.01 |
37.97 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
414,700 |
2026-01-30 |
0.01 |
37.98 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
402,110 |
2026-02-02 |
0.01 |
37.99 |
|
81
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
381,100 |
2025-10-02 |
0.01 |
37.99 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
367,100 |
2026-01-23 |
0.01 |
38.00 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
355,500 |
2026-01-08 |
0.01 |
38.00 |
|
84
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
336,060 |
2026-01-08 |
0.01 |
38.01 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
320,500 |
2026-01-05 |
0.00 |
38.01 |
|
86
|
B01894 |
MFG LIMITED |
308,267 |
2026-01-05 |
0.00 |
38.02 |
|
87
|
|
SIU TIT LUNG |
295,000 |
2021-08-03 |
0.00 |
38.02 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
285,599 |
2026-02-02 |
0.00 |
38.03 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
282,700 |
2026-01-22 |
0.00 |
38.03 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
266,400 |
2026-02-02 |
0.00 |
38.03 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
264,200 |
2026-02-02 |
0.00 |
38.04 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
259,700 |
2026-02-02 |
0.00 |
38.04 |
|
93
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
257,600 |
2025-07-14 |
0.00 |
38.05 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
254,500 |
2026-01-15 |
0.00 |
38.05 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
245,500 |
2026-01-28 |
0.00 |
38.05 |
|
96
|
C00018 |
HANG SENG BANK LTD |
243,354 |
2026-02-02 |
0.00 |
38.06 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
233,400 |
2026-02-02 |
0.00 |
38.06 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
208,644 |
2026-01-30 |
0.00 |
38.06 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
202,700 |
2026-01-30 |
0.00 |
38.07 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
191,600 |
2026-01-16 |
0.00 |
38.07 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
188,200 |
2026-02-02 |
0.00 |
38.07 |
|
102
|
C00095 |
EFG BANK AG |
186,000 |
2025-03-14 |
0.00 |
38.07 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
182,300 |
2026-02-02 |
0.00 |
38.08 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
180,700 |
2026-01-27 |
0.00 |
38.08 |
|
105
|
B01450 |
DL BROKERAGE LTD |
167,900 |
2025-09-25 |
0.00 |
38.08 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
167,300 |
2026-02-02 |
0.00 |
38.09 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
153,500 |
2026-01-14 |
0.00 |
38.09 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
145,100 |
2026-01-26 |
0.00 |
38.09 |
|
109
|
B02171 |
DL SECURITIES (HK) LTD |
142,520 |
2023-06-26 |
0.00 |
38.09 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
141,700 |
2026-01-30 |
0.00 |
38.09 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
137,600 |
2026-01-09 |
0.00 |
38.10 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
134,300 |
2026-01-16 |
0.00 |
38.10 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
129,999 |
2026-01-30 |
0.00 |
38.10 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
129,200 |
2025-11-18 |
0.00 |
38.10 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
123,000 |
2026-02-02 |
0.00 |
38.10 |
|
116
|
B01677 |
ANUENUE SECURITIES LTD |
119,000 |
2025-11-25 |
0.00 |
38.11 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
115,200 |
2026-01-05 |
0.00 |
38.11 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
107,500 |
2025-08-04 |
0.00 |
38.11 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
102,000 |
2026-01-23 |
0.00 |
38.11 |
|
120
|
B01577 |
YF SECURITIES CO LTD |
100,800 |
2025-09-09 |
0.00 |
38.11 |
|
121
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
100,000 |
2023-02-02 |
0.00 |
38.11 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
89,000 |
2026-02-02 |
0.00 |
38.11 |
|
123
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
88,000 |
2025-03-14 |
0.00 |
38.12 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
83,084 |
2026-01-29 |
0.00 |
38.12 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,800 |
2025-12-18 |
0.00 |
38.12 |
|
126
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
69,200 |
2026-01-29 |
0.00 |
38.12 |
|
127
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
65,700 |
2026-02-02 |
0.00 |
38.12 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
65,100 |
2026-02-02 |
0.00 |
38.12 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
62,488 |
2026-01-23 |
0.00 |
38.12 |
|
130
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
60,100 |
2022-08-26 |
0.00 |
38.12 |
|
131
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
59,100 |
2026-01-29 |
0.00 |
38.12 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
57,900 |
2026-01-26 |
0.00 |
38.13 |
|
133
|
B01275 |
SANFULL SECURITIES LTD |
54,000 |
2025-10-16 |
0.00 |
38.13 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
52,800 |
2025-11-14 |
0.00 |
38.13 |
|
135
|
B01119 |
CELESTIAL SECURITIES LTD |
51,500 |
2026-01-27 |
0.00 |
38.13 |
|
136
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2025-08-28 |
0.00 |
38.13 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
38.13 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
45,500 |
2025-06-23 |
0.00 |
38.13 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
45,400 |
2026-01-26 |
0.00 |
38.13 |
|
140
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
44,000 |
2026-01-21 |
0.00 |
38.13 |
|
141
|
B01957 |
PINESTONE SECURITIES LTD |
43,800 |
2025-07-04 |
0.00 |
38.13 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
42,700 |
2025-08-22 |
0.00 |
38.13 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
42,100 |
2025-10-23 |
0.00 |
38.13 |
|
144
|
B02045 |
AAA SECURITIES CO. LTD |
42,000 |
2025-09-25 |
0.00 |
38.13 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
41,900 |
2026-01-23 |
0.00 |
38.13 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,900 |
2025-12-01 |
0.00 |
38.13 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
41,600 |
2025-12-02 |
0.00 |
38.14 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
40,700 |
2026-01-15 |
0.00 |
38.14 |
|
149
|
B02022 |
CHAOSHANG SECURITIES LTD |
40,100 |
2024-10-08 |
0.00 |
38.14 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
39,400 |
2026-01-12 |
0.00 |
38.14 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
39,200 |
2026-01-29 |
0.00 |
38.14 |
|
152
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
36,000 |
2025-10-13 |
0.00 |
38.14 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
34,500 |
2025-09-26 |
0.00 |
38.14 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
32,300 |
2026-01-15 |
0.00 |
38.14 |
|
155
|
B02123 |
CHINA DIFI SECURITIES LTD |
32,100 |
2023-05-16 |
0.00 |
38.14 |
|
156
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
31,700 |
2026-01-15 |
0.00 |
38.14 |
|
157
|
|
CHAN TING CHEUNG GARY |
31,000 |
2025-10-02 |
0.00 |
38.14 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,400 |
2026-01-26 |
0.00 |
38.14 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
29,500 |
2025-11-17 |
0.00 |
38.14 |
|
160
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
28,200 |
2025-08-22 |
0.00 |
38.14 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
28,067 |
2026-01-16 |
0.00 |
38.14 |
|
162
|
B01993 |
CROSBY SECURITIES LTD |
28,000 |
2025-07-07 |
0.00 |
38.14 |
|
163
|
B01416 |
VC BROKERAGE LTD |
27,400 |
2026-01-22 |
0.00 |
38.14 |
|
164
|
B01680 |
SUCCESS SECURITIES LTD |
24,900 |
2025-09-01 |
0.00 |
38.14 |
|
165
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
23,100 |
2025-09-22 |
0.00 |
38.14 |
|
166
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,400 |
2025-11-04 |
0.00 |
38.14 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
21,200 |
2025-09-12 |
0.00 |
38.14 |
|
168
|
B01230 |
GAOYU SECURITIES LIMITED |
20,700 |
2025-09-22 |
0.00 |
38.15 |
|
169
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,400 |
2025-11-25 |
0.00 |
38.15 |
|
170
|
B02093 |
UPMAX SECURITIES LTD |
20,247 |
2026-01-29 |
0.00 |
38.15 |
|
171
|
B01585 |
SINO GRADE SECURITIES LTD |
19,700 |
2026-01-08 |
0.00 |
38.15 |
|
172
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
19,400 |
2025-11-25 |
0.00 |
38.15 |
|
173
|
B01209 |
MASON SECURITIES LTD |
18,700 |
2026-01-22 |
0.00 |
38.15 |
|
174
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,600 |
2025-10-09 |
0.00 |
38.15 |
|
175
|
B01592 |
PLATINUM BROKING CO LTD |
18,300 |
2025-08-14 |
0.00 |
38.15 |
|
176
|
B01741 |
SINOMAX SECURITIES LTD |
17,700 |
2025-08-27 |
0.00 |
38.15 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,100 |
2025-12-17 |
0.00 |
38.15 |
|
178
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
16,741 |
2026-01-09 |
0.00 |
38.15 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
16,200 |
2025-09-22 |
0.00 |
38.15 |
|
180
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,300 |
2025-08-28 |
0.00 |
38.15 |
|
181
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
15,100 |
2026-01-12 |
0.00 |
38.15 |
|
182
|
B01271 |
HANG TAI SECURITIES LTD |
14,900 |
2025-09-02 |
0.00 |
38.15 |
|
183
|
B01253 |
STOCKWELL SECURITIES LTD |
14,700 |
2025-08-29 |
0.00 |
38.15 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,700 |
2025-11-28 |
0.00 |
38.15 |
|
185
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,100 |
2026-01-16 |
0.00 |
38.15 |
|
186
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,100 |
2026-01-16 |
0.00 |
38.15 |
|
187
|
B02075 |
INNOVAX SECURITIES LTD |
12,900 |
2025-09-26 |
0.00 |
38.15 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
12,300 |
2025-08-27 |
0.00 |
38.15 |
|
189
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,300 |
2026-01-21 |
0.00 |
38.15 |
|
190
|
B01129 |
WOCOM SECURITIES LTD |
12,200 |
2025-09-01 |
0.00 |
38.15 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
12,100 |
2026-01-30 |
0.00 |
38.15 |
|
192
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2025-10-09 |
0.00 |
38.15 |
|
193
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,600 |
2025-09-22 |
0.00 |
38.15 |
|
194
|
B01158 |
SOLID KING SECURITIES LTD |
11,500 |
2025-07-25 |
0.00 |
38.15 |
|
195
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
11,000 |
2026-01-02 |
0.00 |
38.15 |
|
196
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,500 |
2026-01-12 |
0.00 |
38.15 |
|
197
|
B01705 |
HENIK SECURITIES LTD |
10,400 |
2025-10-14 |
0.00 |
38.15 |
|
198
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,400 |
2026-01-09 |
0.00 |
38.15 |
|
199
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2023-02-02 |
0.00 |
38.15 |
|
200
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
38.15 |
|
201
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,800 |
2025-12-30 |
0.00 |
38.15 |
|
202
|
B02155 |
ADEN FINANCIAL GROUP LTD |
9,600 |
2026-01-05 |
0.00 |
38.15 |
|
203
|
B02116 |
MOUETTE SECURITIES CO LTD |
9,200 |
2026-01-16 |
0.00 |
38.15 |
|
204
|
B01988 |
KOALA SECURITIES LTD |
9,000 |
2025-12-18 |
0.00 |
38.15 |
|
205
|
B01788 |
SUNRISE SECURITIES LTD |
8,400 |
2025-11-12 |
0.00 |
38.15 |
|
206
|
B01123 |
HING WONG SECURITIES LTD |
8,300 |
2025-11-05 |
0.00 |
38.15 |
|
207
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,100 |
2025-08-19 |
0.00 |
38.15 |
|
208
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2026-01-28 |
0.00 |
38.15 |
|
209
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,800 |
2025-02-04 |
0.00 |
38.15 |
|
210
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
7,300 |
2025-12-11 |
0.00 |
38.15 |
|
211
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
7,200 |
2026-01-27 |
0.00 |
38.15 |
|
212
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,000 |
2025-08-04 |
0.00 |
38.15 |
|
213
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2026-01-12 |
0.00 |
38.15 |
|
214
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,600 |
2026-01-30 |
0.00 |
38.15 |
|
215
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,400 |
2025-03-11 |
0.00 |
38.15 |
|
216
|
B01923 |
RUISEN PORT SECURITIES LTD |
6,400 |
2026-01-08 |
0.00 |
38.15 |
|
217
|
B02078 |
AFFLUX SECURITIES LTD |
6,300 |
2025-11-20 |
0.00 |
38.15 |
|
218
|
B01852 |
ARTA GLOBAL MARKETS LTD |
6,000 |
2025-04-02 |
0.00 |
38.15 |
|
219
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,000 |
2026-01-14 |
0.00 |
38.15 |
|
220
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,900 |
2023-07-07 |
0.00 |
38.15 |
|
221
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,800 |
2025-11-19 |
0.00 |
38.15 |
|
222
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
5,700 |
2025-10-02 |
0.00 |
38.15 |
|
223
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,700 |
2025-07-29 |
0.00 |
38.15 |
|
224
|
B01427 |
TSE'S SECURITIES LTD |
5,500 |
2025-11-13 |
0.00 |
38.15 |
|
225
|
B01267 |
WINFULL SECURITIES LTD |
5,300 |
2025-12-17 |
0.00 |
38.15 |
|
226
|
B01567 |
PRIME SECURITIES LTD |
5,100 |
2025-10-14 |
0.00 |
38.15 |
|
227
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2025-12-19 |
0.00 |
38.15 |
|
228
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2025-11-17 |
0.00 |
38.15 |
|
229
|
B01141 |
FE SECURITIES LTD |
5,000 |
2021-06-11 |
0.00 |
38.15 |
|
230
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5,000 |
2025-10-22 |
0.00 |
38.16 |
|
231
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,800 |
2024-03-11 |
0.00 |
38.16 |
|
232
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2025-11-25 |
0.00 |
38.16 |
|
233
|
B02019 |
GEO SECURITIES LTD |
4,500 |
2025-09-25 |
0.00 |
38.16 |
|
234
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,500 |
2025-09-01 |
0.00 |
38.16 |
|
235
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,300 |
2025-02-18 |
0.00 |
38.16 |
|
236
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,200 |
2025-10-17 |
0.00 |
38.16 |
|
237
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,100 |
2025-07-23 |
0.00 |
38.16 |
|
238
|
B01977 |
ZHONGCAI SECURITIES LTD |
4,000 |
2025-07-29 |
0.00 |
38.16 |
|
239
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,800 |
2025-05-09 |
0.00 |
38.16 |
|
240
|
B01914 |
JEFFERIES HONG KONG LTD |
3,700 |
2026-02-02 |
0.00 |
38.16 |
|
241
|
B01755 |
T G SECURITIES LTD |
3,700 |
2025-03-11 |
0.00 |
38.16 |
|
242
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,600 |
2024-10-28 |
0.00 |
38.16 |
|
243
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,600 |
2026-01-28 |
0.00 |
38.16 |
|
244
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,300 |
2025-01-02 |
0.00 |
38.16 |
|
245
|
B01886 |
CNI SECURITIES GROUP LTD |
3,200 |
2025-08-15 |
0.00 |
38.16 |
|
246
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,200 |
2023-02-28 |
0.00 |
38.16 |
|
247
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,000 |
2025-05-09 |
0.00 |
38.16 |
|
248
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,700 |
2025-06-16 |
0.00 |
38.16 |
|
249
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,500 |
2025-10-15 |
0.00 |
38.16 |
|
250
|
B01964 |
HALCYON SECURITIES LTD |
2,300 |
2022-03-15 |
0.00 |
38.16 |
|
251
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,300 |
2025-10-06 |
0.00 |
38.16 |
|
252
|
B01769 |
ONE CHINA SECURITIES LTD |
2,256 |
2026-02-02 |
0.00 |
38.16 |
|
253
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,200 |
2024-03-01 |
0.00 |
38.16 |
|
254
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,100 |
2026-01-29 |
0.00 |
38.16 |
|
255
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
2,000 |
2025-09-12 |
0.00 |
38.16 |
|
256
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2025-09-16 |
0.00 |
38.16 |
|
257
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2025-10-09 |
0.00 |
38.16 |
|
258
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2021-06-18 |
0.00 |
38.16 |
|
259
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2023-02-06 |
0.00 |
38.16 |
|
260
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2024-07-10 |
0.00 |
38.16 |
|
261
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,000 |
2025-07-09 |
0.00 |
38.16 |
|
262
|
B01665 |
WINSOME STOCK CO LTD |
1,900 |
2026-01-05 |
0.00 |
38.16 |
|
263
|
B02060 |
LEGO SECURITIES LTD |
1,800 |
2022-02-28 |
0.00 |
38.16 |
|
264
|
B01294 |
CS WEALTH SECURITIES LTD |
1,600 |
2024-05-21 |
0.00 |
38.16 |
|
265
|
B01471 |
GREAT BAY SECURITIES LTD |
1,500 |
2024-10-25 |
0.00 |
38.16 |
|
266
|
B01751 |
IMAGI BROKERAGE LTD |
1,500 |
2021-06-11 |
0.00 |
38.16 |
|
267
|
B01509 |
UNICORN SECURITIES CO LTD |
1,500 |
2025-03-17 |
0.00 |
38.16 |
|
268
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,400 |
2025-06-18 |
0.00 |
38.16 |
|
269
|
B01853 |
CMBC SECURITIES CO LTD |
1,200 |
2025-08-21 |
0.00 |
38.16 |
|
270
|
B01922 |
SUN SECURITIES LTD |
1,200 |
2025-06-02 |
0.00 |
38.16 |
|
271
|
B01783 |
FREDDY CO LTD |
1,100 |
2021-06-01 |
0.00 |
38.16 |
|
272
|
B02114 |
THEIA SECURITIES LTD |
1,100 |
2026-01-30 |
0.00 |
38.16 |
|
273
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,100 |
2022-03-17 |
0.00 |
38.16 |
|
274
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2025-10-13 |
0.00 |
38.16 |
|
275
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2025-10-15 |
0.00 |
38.16 |
|
276
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2024-06-19 |
0.00 |
38.16 |
|
277
|
B02134 |
HOPE SECURITIES LTD |
1,000 |
2025-03-11 |
0.00 |
38.16 |
|
278
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-06-02 |
0.00 |
38.16 |
|
279
|
B02180 |
PLUTUS SECURITIES LTD |
1,000 |
2024-11-27 |
0.00 |
38.16 |
|
280
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-02-19 |
0.00 |
38.16 |
|
281
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
900 |
2025-05-26 |
0.00 |
38.16 |
|
282
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
900 |
2025-01-08 |
0.00 |
38.16 |
|
283
|
B02194 |
HARMONIA CAPITAL LTD |
900 |
2025-10-10 |
0.00 |
38.16 |
|
284
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
800 |
2025-02-05 |
0.00 |
38.16 |
|
285
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
2024-08-28 |
0.00 |
38.16 |
|
286
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
700 |
2022-08-30 |
0.00 |
38.16 |
|
287
|
B01949 |
GRAND CHINA SECURITIES LTD |
700 |
2024-10-02 |
0.00 |
38.16 |
|
288
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
700 |
2024-11-29 |
0.00 |
38.16 |
|
289
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
700 |
2025-06-27 |
0.00 |
38.16 |
|
290
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2025-10-15 |
0.00 |
38.16 |
|
291
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
600 |
2024-08-20 |
0.00 |
38.16 |
|
292
|
B01401 |
MEGABASE SECURITIES LTD |
600 |
2025-08-28 |
0.00 |
38.16 |
|
293
|
B01724 |
RAMON INVESTMENT CO LTD |
600 |
2025-07-30 |
0.00 |
38.16 |
|
294
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2024-11-01 |
0.00 |
38.16 |
|
295
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2025-04-03 |
0.00 |
38.16 |
|
296
|
B02056 |
RUIBANG SECURITIES LTD |
400 |
2025-05-23 |
0.00 |
38.16 |
|
297
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
400 |
2025-09-30 |
0.00 |
38.16 |
|
298
|
B02057 |
FUNDE SECURITIES LTD |
300 |
2022-06-23 |
0.00 |
38.16 |
|
299
|
|
LEUNG KA CHUN |
300 |
2022-03-03 |
0.00 |
38.16 |
|
300
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
300 |
2024-06-05 |
0.00 |
38.16 |
|
301
|
B01925 |
BMI SECURITIES LTD |
200 |
2025-08-20 |
0.00 |
38.16 |
|
302
|
B01833 |
CTBC ASIA LTD |
200 |
2025-11-17 |
0.00 |
38.16 |
|
303
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
200 |
2025-10-13 |
0.00 |
38.16 |
|
304
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200 |
2026-01-13 |
0.00 |
38.16 |
|
305
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2021-05-28 |
0.00 |
38.16 |
|
306
|
B02096 |
AFG SECURITIES LTD |
100 |
2022-05-18 |
0.00 |
38.16 |
|
307
|
B01630 |
ANLI SECURITIES LTD |
100 |
2021-06-04 |
0.00 |
38.16 |
|
308
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
2025-04-24 |
0.00 |
38.16 |
|
309
|
B02068 |
CANFIELD SECURITIES CO LTD |
100 |
2021-12-10 |
0.00 |
38.16 |
|
310
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
100 |
2025-04-10 |
0.00 |
38.16 |
|
311
|
B02009 |
GOLDEN RICH SECURITIES LTD |
100 |
2025-02-19 |
0.00 |
38.16 |
|
312
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2025-10-03 |
0.00 |
38.16 |
|
313
|
B01350 |
S. W. WOO & CO LTD |
100 |
2024-03-19 |
0.00 |
38.16 |
|
314
|
B01576 |
SIU ON SECURITIES LTD |
100 |
2024-10-07 |
0.00 |
38.16 |
|
315
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100 |
2022-07-13 |
0.00 |
38.16 |
|
316
|
B02055 |
SUNFUND SECURITIES LTD |
100 |
2025-03-20 |
0.00 |
38.16 |
|
317
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100 |
2021-12-29 |
0.00 |
38.16 |
|
318
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100 |
2022-03-17 |
0.00 |
38.16 |
|
319
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
67 |
2026-01-21 |
0.00 |
38.16 |
| 319 |
|
Total named holdings |
2,540,033,336 |
|
38.16 |
|
| 64 |
|
Unnamed Investor Partipants |
499,300 |
|
0.01 |
|
| 383 |
|
Total in CCASS |
2,540,532,636 |
|
38.16 |
|
|
|
Securities not in CCASS |
4,116,249,136 |
|
61.84 |
|
|
|
Issued securities |
6,656,781,772 |
2025-12-31 |
100.00 |
|