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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,745,410,413 |
2026-02-06 |
22.29 |
22.29 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,234,604,750 |
2026-02-06 |
13.30 |
35.59 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,848,136,287 |
2026-02-06 |
11.00 |
46.59 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,304,957,804 |
2026-02-06 |
7.77 |
54.36 |
|
5
|
B01853 |
CMBC SECURITIES CO LTD |
1,286,431,987 |
2025-11-27 |
7.66 |
62.02 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
996,290,754 |
2026-02-05 |
5.93 |
67.95 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
735,698,983 |
2026-02-04 |
4.38 |
72.33 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
530,780,731 |
2026-02-06 |
3.16 |
75.49 |
|
9
|
C00010 |
CITIBANK N.A. |
427,824,486 |
2026-02-06 |
2.55 |
78.03 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
351,944,600 |
2026-01-27 |
2.09 |
80.13 |
|
11
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
327,089,800 |
2025-12-23 |
1.95 |
82.08 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
260,656,095 |
2026-02-06 |
1.55 |
83.63 |
|
13
|
C00093 |
BNP PARIBAS |
180,652,754 |
2026-02-06 |
1.08 |
84.70 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
176,433,400 |
2026-02-06 |
1.05 |
85.75 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
163,581,333 |
2026-02-06 |
0.97 |
86.73 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
136,993,054 |
2026-02-03 |
0.82 |
87.54 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
120,888,000 |
2026-01-05 |
0.72 |
88.26 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
111,243,303 |
2026-02-06 |
0.66 |
88.92 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
100,574,137 |
2026-02-06 |
0.60 |
89.52 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
92,468,975 |
2026-01-30 |
0.55 |
90.07 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
86,293,520 |
2026-02-06 |
0.51 |
90.59 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
86,119,000 |
2026-01-21 |
0.51 |
91.10 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
79,914,714 |
2026-02-06 |
0.48 |
91.57 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
74,496,623 |
2026-02-06 |
0.44 |
92.02 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,067,236 |
2026-01-29 |
0.41 |
92.43 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
30,648,558 |
2026-02-06 |
0.18 |
92.61 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,904,573 |
2026-02-06 |
0.14 |
92.75 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,973,042 |
2026-02-06 |
0.12 |
92.87 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,532,184 |
2026-02-06 |
0.12 |
92.99 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,339,734 |
2026-02-03 |
0.10 |
93.09 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,660,417 |
2026-02-06 |
0.09 |
93.18 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,689,004 |
2026-02-06 |
0.06 |
93.24 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,601,120 |
2026-02-06 |
0.06 |
93.30 |
|
34
|
B01610 |
KGI ASIA LTD |
8,793,727 |
2026-02-06 |
0.05 |
93.35 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,508,845 |
2026-02-06 |
0.05 |
93.40 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,462,910 |
2026-01-30 |
0.05 |
93.45 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,055,068 |
2025-12-04 |
0.05 |
93.50 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,545,360 |
2026-02-06 |
0.04 |
93.55 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,463,676 |
2026-02-04 |
0.04 |
93.59 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,413,914 |
2026-02-06 |
0.04 |
93.63 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,279,800 |
2026-02-06 |
0.04 |
93.68 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
7,046,722 |
2026-02-06 |
0.04 |
93.72 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,949,000 |
2026-02-02 |
0.04 |
93.76 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
6,925,590 |
2026-01-29 |
0.04 |
93.80 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,628,848 |
2026-02-03 |
0.04 |
93.84 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
6,577,957 |
2026-02-06 |
0.04 |
93.88 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,406,660 |
2026-02-06 |
0.04 |
93.92 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,030,126 |
2026-02-06 |
0.04 |
93.95 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,015,529 |
2026-02-05 |
0.04 |
93.99 |
|
50
|
C00016 |
DBS BANK LTD |
5,731,750 |
2026-01-29 |
0.03 |
94.02 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,369,588 |
2026-02-04 |
0.03 |
94.06 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,266,831 |
2026-02-04 |
0.03 |
94.09 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,095,322 |
2026-02-06 |
0.03 |
94.12 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,055,800 |
2026-01-19 |
0.03 |
94.15 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,050,798 |
2026-02-06 |
0.03 |
94.18 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,043,026 |
2026-02-05 |
0.03 |
94.21 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,790,600 |
2026-02-06 |
0.03 |
94.24 |
|
58
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,736,000 |
2026-01-06 |
0.03 |
94.27 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
4,500,800 |
2026-02-06 |
0.03 |
94.29 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
4,468,615 |
2026-02-06 |
0.03 |
94.32 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
4,131,462 |
2026-02-02 |
0.02 |
94.34 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,103,200 |
2026-02-05 |
0.02 |
94.37 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
3,682,107 |
2026-02-06 |
0.02 |
94.39 |
|
64
|
C00095 |
EFG BANK AG |
3,508,000 |
2024-12-04 |
0.02 |
94.41 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,355,364 |
2026-02-04 |
0.02 |
94.43 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,299,856 |
2025-12-29 |
0.02 |
94.45 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,288,200 |
2026-02-05 |
0.02 |
94.47 |
|
68
|
B02057 |
FUNDE SECURITIES LTD |
2,960,000 |
2026-02-04 |
0.02 |
94.49 |
|
69
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,421,000 |
2026-01-30 |
0.01 |
94.50 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
2,320,613 |
2026-01-29 |
0.01 |
94.52 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,274,258 |
2026-02-06 |
0.01 |
94.53 |
|
72
|
C00111 |
SOCIETE GENERALE |
2,088,800 |
2026-02-06 |
0.01 |
94.54 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,875,600 |
2026-02-06 |
0.01 |
94.55 |
|
74
|
B01973 |
PC SECURITIES LTD |
1,771,012 |
2026-01-26 |
0.01 |
94.56 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
1,700,984 |
2026-01-29 |
0.01 |
94.57 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
1,692,000 |
2026-02-05 |
0.01 |
94.58 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,676,000 |
2026-02-06 |
0.01 |
94.59 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,520,000 |
2026-01-29 |
0.01 |
94.60 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,447,816 |
2026-01-30 |
0.01 |
94.61 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,409,846 |
2026-01-29 |
0.01 |
94.62 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,229,300 |
2026-01-14 |
0.01 |
94.63 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,153,820 |
2026-02-06 |
0.01 |
94.63 |
|
83
|
B02159 |
USMART SECURITIES LTD |
1,087,200 |
2026-02-06 |
0.01 |
94.64 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
1,086,441 |
2026-02-04 |
0.01 |
94.65 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,068,100 |
2025-11-14 |
0.01 |
94.65 |
|
86
|
B01574 |
WADER SECURITIES CO LTD |
1,040,000 |
2026-02-06 |
0.01 |
94.66 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
985,260 |
2026-02-02 |
0.01 |
94.66 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
968,601 |
2026-02-05 |
0.01 |
94.67 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
962,431 |
2026-02-06 |
0.01 |
94.68 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
960,302 |
2026-01-29 |
0.01 |
94.68 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
928,800 |
2026-02-05 |
0.01 |
94.69 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
907,012 |
2025-10-13 |
0.01 |
94.69 |
|
93
|
B01271 |
HANG TAI SECURITIES LTD |
878,007 |
2025-12-05 |
0.01 |
94.70 |
|
94
|
C00018 |
HANG SENG BANK LTD |
842,544 |
2026-02-03 |
0.01 |
94.70 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
836,000 |
2026-02-06 |
0.00 |
94.71 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
742,372 |
2026-02-06 |
0.00 |
94.71 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
723,814 |
2025-12-05 |
0.00 |
94.72 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
704,000 |
2026-02-06 |
0.00 |
94.72 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
681,101 |
2026-02-06 |
0.00 |
94.73 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
668,000 |
2026-02-06 |
0.00 |
94.73 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
628,085 |
2025-12-16 |
0.00 |
94.73 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
592,600 |
2026-01-14 |
0.00 |
94.74 |
|
103
|
B01450 |
DL BROKERAGE LTD |
586,000 |
2026-02-06 |
0.00 |
94.74 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
582,000 |
2026-01-30 |
0.00 |
94.74 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
545,625 |
2026-01-15 |
0.00 |
94.75 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
538,009 |
2026-02-04 |
0.00 |
94.75 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
522,800 |
2025-10-06 |
0.00 |
94.75 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
516,000 |
2026-01-19 |
0.00 |
94.76 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
496,937 |
2026-01-22 |
0.00 |
94.76 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
489,126 |
2025-12-17 |
0.00 |
94.76 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
432,001 |
2026-02-03 |
0.00 |
94.76 |
|
112
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
420,000 |
2025-09-19 |
0.00 |
94.77 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
419,462 |
2026-02-04 |
0.00 |
94.77 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
393,525 |
2025-12-30 |
0.00 |
94.77 |
|
115
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
379,654 |
2026-02-06 |
0.00 |
94.77 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
370,000 |
2026-01-16 |
0.00 |
94.78 |
|
117
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
354,800 |
2025-11-03 |
0.00 |
94.78 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
352,906 |
2026-01-28 |
0.00 |
94.78 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
352,000 |
2026-02-04 |
0.00 |
94.78 |
|
120
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
340,325 |
2025-10-28 |
0.00 |
94.78 |
|
121
|
B01894 |
MFG LIMITED |
332,000 |
2022-06-23 |
0.00 |
94.79 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
324,000 |
2026-01-23 |
0.00 |
94.79 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
302,200 |
2026-01-27 |
0.00 |
94.79 |
|
124
|
B01664 |
ROOFER SECURITIES LTD |
302,000 |
2025-09-01 |
0.00 |
94.79 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
290,168 |
2026-02-06 |
0.00 |
94.79 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
286,015 |
2026-01-19 |
0.00 |
94.80 |
|
127
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
283,562 |
2026-01-20 |
0.00 |
94.80 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
263,000 |
2025-12-18 |
0.00 |
94.80 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
246,542 |
2026-02-06 |
0.00 |
94.80 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
242,261 |
2026-02-02 |
0.00 |
94.80 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
234,000 |
2026-01-26 |
0.00 |
94.80 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
233,200 |
2025-12-12 |
0.00 |
94.80 |
|
133
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,400 |
2026-01-09 |
0.00 |
94.81 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
211,489 |
2026-01-29 |
0.00 |
94.81 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
208,600 |
2026-01-29 |
0.00 |
94.81 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
208,400 |
2026-01-19 |
0.00 |
94.81 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
204,000 |
2025-11-17 |
0.00 |
94.81 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
200,062 |
2025-09-30 |
0.00 |
94.81 |
|
139
|
B01209 |
MASON SECURITIES LTD |
190,982 |
2026-01-29 |
0.00 |
94.81 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
190,000 |
2026-02-06 |
0.00 |
94.81 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
188,800 |
2026-02-04 |
0.00 |
94.82 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
184,000 |
2025-10-14 |
0.00 |
94.82 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
176,023 |
2026-02-04 |
0.00 |
94.82 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
172,400 |
2026-01-09 |
0.00 |
94.82 |
|
145
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
163,200 |
2025-12-02 |
0.00 |
94.82 |
|
146
|
B01941 |
CENTALINE SECURITIES LTD |
154,000 |
2026-01-29 |
0.00 |
94.82 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
152,093 |
2025-10-22 |
0.00 |
94.82 |
|
148
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
141,200 |
2025-10-03 |
0.00 |
94.82 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
140,000 |
2025-10-09 |
0.00 |
94.82 |
|
150
|
C00074 |
DEUTSCHE BANK AG |
138,000 |
2026-02-04 |
0.00 |
94.82 |
|
151
|
B01580 |
OSHIDORI SECURITIES LTD |
134,375 |
2024-12-20 |
0.00 |
94.82 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
133,200 |
2026-01-02 |
0.00 |
94.83 |
|
153
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
126,000 |
2025-11-14 |
0.00 |
94.83 |
|
154
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
125,550 |
2026-02-05 |
0.00 |
94.83 |
|
155
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
121,000 |
2024-10-10 |
0.00 |
94.83 |
|
156
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
120,000 |
2021-11-22 |
0.00 |
94.83 |
|
157
|
B02123 |
CHINA DIFI SECURITIES LTD |
116,000 |
2024-08-08 |
0.00 |
94.83 |
|
158
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
115,000 |
2025-02-07 |
0.00 |
94.83 |
|
159
|
B01289 |
SOUTH CHINA SECURITIES LTD |
109,082 |
2026-02-02 |
0.00 |
94.83 |
|
160
|
B01988 |
KOALA SECURITIES LTD |
108,000 |
2025-11-14 |
0.00 |
94.83 |
|
161
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
108,000 |
2026-01-28 |
0.00 |
94.83 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
104,000 |
2025-09-29 |
0.00 |
94.83 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
102,474 |
2026-02-06 |
0.00 |
94.83 |
|
164
|
B01290 |
SPS SECURITIES LTD |
100,000 |
2026-01-29 |
0.00 |
94.83 |
|
165
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
96,000 |
2025-11-03 |
0.00 |
94.83 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
94,704 |
2025-11-21 |
0.00 |
94.83 |
|
167
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
91,600 |
2025-10-14 |
0.00 |
94.84 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
90,000 |
2025-09-08 |
0.00 |
94.84 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
88,000 |
2025-11-20 |
0.00 |
94.84 |
|
170
|
B01705 |
HENIK SECURITIES LTD |
86,000 |
2026-01-30 |
0.00 |
94.84 |
|
171
|
B01158 |
SOLID KING SECURITIES LTD |
84,468 |
2025-10-21 |
0.00 |
94.84 |
|
172
|
B01343 |
CELETIO INVESTMENTS LTD |
84,000 |
2025-09-19 |
0.00 |
94.84 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
84,000 |
2025-10-22 |
0.00 |
94.84 |
|
174
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
84,000 |
2025-09-25 |
0.00 |
94.84 |
|
175
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
80,000 |
2025-12-22 |
0.00 |
94.84 |
|
176
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
79,600 |
2023-07-28 |
0.00 |
94.84 |
|
177
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
78,112 |
2025-09-17 |
0.00 |
94.84 |
|
178
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
74,400 |
2025-07-21 |
0.00 |
94.84 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
72,119 |
2025-09-29 |
0.00 |
94.84 |
|
180
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
68,000 |
2025-12-05 |
0.00 |
94.84 |
|
181
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
66,000 |
2024-11-25 |
0.00 |
94.84 |
|
182
|
B01470 |
HUNG SING SECURITIES LTD |
64,423 |
2026-01-12 |
0.00 |
94.84 |
|
183
|
B01661 |
HERMES SECURITIES LTD |
64,000 |
2024-06-25 |
0.00 |
94.84 |
|
184
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
64,000 |
2025-09-29 |
0.00 |
94.84 |
|
185
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2026-01-30 |
0.00 |
94.84 |
|
186
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
63,200 |
2025-11-10 |
0.00 |
94.84 |
|
187
|
B01915 |
METAVERSE SECURITIES LTD |
60,400 |
2025-12-30 |
0.00 |
94.84 |
|
188
|
B01546 |
WO FUNG SECURITIES CO LTD |
58,000 |
2026-02-04 |
0.00 |
94.84 |
|
189
|
B01588 |
LEI SHING HONG SECURITIES LTD |
57,600 |
2025-10-15 |
0.00 |
94.84 |
|
190
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
56,437 |
2026-01-15 |
0.00 |
94.85 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
56,000 |
2025-10-09 |
0.00 |
94.85 |
|
192
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,000 |
2026-01-05 |
0.00 |
94.85 |
|
193
|
B01601 |
CSC SECURITIES (HK) LTD |
55,287 |
2026-01-02 |
0.00 |
94.85 |
|
194
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
54,625 |
2023-07-14 |
0.00 |
94.85 |
|
195
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
52,000 |
2022-01-20 |
0.00 |
94.85 |
|
196
|
B02120 |
LIVERMORE HOLDINGS LTD |
49,600 |
2026-01-20 |
0.00 |
94.85 |
|
197
|
B01967 |
YUNFENG SECURITIES LTD |
48,134 |
2025-05-22 |
0.00 |
94.85 |
|
198
|
B01416 |
VC BROKERAGE LTD |
48,005 |
2025-08-15 |
0.00 |
94.85 |
|
199
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
48,000 |
2026-01-29 |
0.00 |
94.85 |
|
200
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
46,800 |
2025-06-20 |
0.00 |
94.85 |
|
201
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
44,000 |
2025-09-30 |
0.00 |
94.85 |
|
202
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,062 |
2025-10-06 |
0.00 |
94.85 |
|
203
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,000 |
2025-09-05 |
0.00 |
94.85 |
|
204
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
36,000 |
2025-10-08 |
0.00 |
94.85 |
|
205
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
36,000 |
2025-09-30 |
0.00 |
94.85 |
|
206
|
B01494 |
AUDREY CHOW SECURITIES LTD |
35,000 |
2022-08-18 |
0.00 |
94.85 |
|
207
|
B01351 |
WING FUNG SECURITIES LTD |
32,751 |
2026-01-19 |
0.00 |
94.85 |
|
208
|
B02096 |
AFG SECURITIES LTD |
32,000 |
2025-10-16 |
0.00 |
94.85 |
|
209
|
B01886 |
CNI SECURITIES GROUP LTD |
32,000 |
2025-08-05 |
0.00 |
94.85 |
|
210
|
B01341 |
TUNG TAI SECURITIES CO LTD |
32,000 |
2025-12-18 |
0.00 |
94.85 |
|
211
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
32,000 |
2025-10-03 |
0.00 |
94.85 |
|
212
|
B01833 |
CTBC ASIA LTD |
28,000 |
2021-12-01 |
0.00 |
94.85 |
|
213
|
B01680 |
SUCCESS SECURITIES LTD |
28,000 |
2025-10-09 |
0.00 |
94.85 |
|
214
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,000 |
2025-12-16 |
0.00 |
94.85 |
|
215
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
26,800 |
2024-08-26 |
0.00 |
94.85 |
|
216
|
B01659 |
CHEER UNION SECURITIES LTD |
26,000 |
2025-11-14 |
0.00 |
94.85 |
|
217
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
21,600 |
2025-10-24 |
0.00 |
94.85 |
|
218
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,914 |
2025-08-28 |
0.00 |
94.85 |
|
219
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2024-05-27 |
0.00 |
94.85 |
|
220
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-01-14 |
0.00 |
94.85 |
|
221
|
B01645 |
SELINA & CO LTD |
20,000 |
2024-03-26 |
0.00 |
94.85 |
|
222
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-02-02 |
0.00 |
94.85 |
|
223
|
B01129 |
WOCOM SECURITIES LTD |
19,639 |
2025-10-23 |
0.00 |
94.85 |
|
224
|
B01923 |
BERKSHIRE CAPITALS LTD |
17,200 |
2022-10-17 |
0.00 |
94.85 |
|
225
|
B01483 |
BULLISH SECURITIES LTD |
16,039 |
2025-12-11 |
0.00 |
94.85 |
|
226
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
16,000 |
2025-09-24 |
0.00 |
94.85 |
|
227
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,000 |
2025-10-08 |
0.00 |
94.85 |
|
228
|
B02028 |
SORRENTO SECURITIES LTD |
16,000 |
2021-08-06 |
0.00 |
94.85 |
|
229
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,800 |
2024-10-03 |
0.00 |
94.85 |
|
230
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
15,200 |
2025-03-04 |
0.00 |
94.85 |
|
231
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
14,000 |
2025-04-08 |
0.00 |
94.85 |
|
232
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
12,000 |
2025-07-03 |
0.00 |
94.85 |
|
233
|
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
2023-06-05 |
0.00 |
94.85 |
|
234
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,000 |
2024-12-20 |
0.00 |
94.85 |
|
235
|
B01909 |
SHENG YUAN SECURITIES LTD |
12,000 |
2021-04-22 |
0.00 |
94.85 |
|
236
|
B01080 |
VMS SECURITIES LTD |
10,062 |
2021-06-24 |
0.00 |
94.85 |
|
237
|
B01141 |
FE SECURITIES LTD |
10,000 |
2022-07-27 |
0.00 |
94.85 |
|
238
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,800 |
2025-06-26 |
0.00 |
94.85 |
|
239
|
B01267 |
WINFULL SECURITIES LTD |
8,397 |
2025-10-06 |
0.00 |
94.85 |
|
240
|
B01816 |
CHEONG LEE SECURITIES LTD |
8,000 |
2022-10-05 |
0.00 |
94.85 |
|
241
|
B01471 |
GREAT BAY SECURITIES LTD |
8,000 |
2025-09-12 |
0.00 |
94.85 |
|
242
|
B01964 |
HALCYON SECURITIES LTD |
8,000 |
2024-04-23 |
0.00 |
94.85 |
|
243
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,000 |
2025-09-29 |
0.00 |
94.85 |
|
244
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
2025-11-27 |
0.00 |
94.85 |
|
245
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,400 |
2026-01-21 |
0.00 |
94.85 |
|
246
|
B02134 |
HOPE SECURITIES LTD |
5,200 |
2025-09-25 |
0.00 |
94.85 |
|
247
|
B01921 |
GONG PING SECURITIES LTD |
4,637 |
2025-02-20 |
0.00 |
94.85 |
|
248
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,400 |
2025-09-02 |
0.00 |
94.85 |
|
249
|
B01576 |
SIU ON SECURITIES LTD |
4,025 |
2021-11-30 |
0.00 |
94.85 |
|
250
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,023 |
2026-01-19 |
0.00 |
94.85 |
|
251
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2025-10-03 |
0.00 |
94.85 |
|
252
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2026-01-08 |
0.00 |
94.85 |
|
253
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
94.85 |
|
254
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2025-01-15 |
0.00 |
94.85 |
|
255
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2024-07-19 |
0.00 |
94.85 |
|
256
|
B01755 |
T G SECURITIES LTD |
4,000 |
2021-03-22 |
0.00 |
94.85 |
|
257
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2022-09-30 |
0.00 |
94.85 |
|
258
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,400 |
2023-12-15 |
0.00 |
94.85 |
|
259
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,760 |
2023-03-24 |
0.00 |
94.85 |
|
260
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,600 |
2023-09-14 |
0.00 |
94.85 |
|
261
|
B01469 |
KAISER SECURITIES LTD |
1,562 |
2025-07-29 |
0.00 |
94.85 |
|
262
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
631 |
2026-01-22 |
0.00 |
94.85 |
|
263
|
B01716 |
ORIENT SECURITIES LTD |
600 |
2022-07-25 |
0.00 |
94.85 |
|
264
|
B01375 |
AVEREST CAPITAL LTD |
585 |
2021-03-05 |
0.00 |
94.85 |
|
265
|
B01231 |
GIGAMONEY LTD |
312 |
2026-01-22 |
0.00 |
94.85 |
|
266
|
|
HUI FUNG PING |
250 |
2021-01-21 |
0.00 |
94.85 |
|
267
|
B01821 |
GETTA SECURITIES LTD |
200 |
2021-01-21 |
0.00 |
94.85 |
|
268
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
125 |
2021-01-21 |
0.00 |
94.85 |
|
269
|
B01868 |
JIMEI SECURITIES LTD |
100 |
2025-03-14 |
0.00 |
94.85 |
|
270
|
B01401 |
MEGABASE SECURITIES LTD |
93 |
2023-03-07 |
0.00 |
94.85 |
|
271
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
46 |
2024-12-20 |
0.00 |
94.85 |
|
272
|
B01725 |
GT CAPITAL LTD |
31 |
2021-01-21 |
0.00 |
94.85 |
|
273
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
25 |
2022-05-31 |
0.00 |
94.85 |
|
274
|
B01636 |
BUSINESS SECURITIES LTD |
7 |
2024-05-06 |
0.00 |
94.85 |
|
275
|
B01326 |
KING SUN SECURITIES LTD |
7 |
2025-10-09 |
0.00 |
94.85 |
|
276
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
2024-08-22 |
0.00 |
94.85 |
|
277
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1 |
2025-09-02 |
0.00 |
94.85 |
|
278
|
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
2024-05-28 |
0.00 |
94.85 |
|
279
|
B01665 |
WINSOME STOCK CO LTD |
1 |
2025-09-19 |
0.00 |
94.85 |
| 279 |
|
Total named holdings |
15,936,058,391 |
|
94.85 |
|
| 27 |
|
Unnamed Investor Partipants |
1,139,575 |
|
0.01 |
|
| 306 |
|
Total in CCASS |
15,937,197,966 |
|
94.86 |
|
|
|
Securities not in CCASS |
863,416,649 |
|
5.14 |
|
|
|
Issued securities |
16,800,614,615 |
2025-12-31 |
100.00 |
|