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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,513,014,429 |
2026-02-04 |
36.60 |
36.60 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
591,812,817 |
2026-02-04 |
14.32 |
50.92 |
|
3
|
C00010 |
CITIBANK N.A. |
502,306,446 |
2026-02-04 |
12.15 |
63.07 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
443,257,334 |
2026-02-04 |
10.72 |
73.80 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
156,650,363 |
2026-02-04 |
3.79 |
77.59 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
99,687,972 |
2026-02-04 |
2.41 |
80.00 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
87,769,310 |
2026-02-04 |
2.12 |
82.12 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,138,437 |
2026-02-04 |
1.50 |
83.62 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
51,693,849 |
2026-02-04 |
1.25 |
84.87 |
|
10
|
C00093 |
BNP PARIBAS |
47,986,145 |
2026-02-04 |
1.16 |
86.03 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,152,866 |
2026-02-04 |
1.04 |
87.08 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,596,040 |
2026-02-04 |
0.93 |
88.01 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,304,041 |
2026-02-04 |
0.66 |
88.67 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,911,604 |
2026-02-04 |
0.48 |
89.15 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,890,655 |
2026-02-04 |
0.36 |
89.51 |
|
16
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
14,023,221 |
2026-01-23 |
0.34 |
89.85 |
|
17
|
C00018 |
HANG SENG BANK LTD |
10,064,276 |
2026-01-15 |
0.24 |
90.10 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,318,398 |
2026-02-04 |
0.23 |
90.32 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
8,422,185 |
2026-02-04 |
0.20 |
90.53 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,430,001 |
2026-02-04 |
0.18 |
90.71 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,951,786 |
2026-02-04 |
0.14 |
90.85 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,925,664 |
2026-02-04 |
0.14 |
90.99 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,371,295 |
2026-02-04 |
0.13 |
91.12 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
5,308,771 |
2026-02-04 |
0.13 |
91.25 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
5,274,488 |
2026-02-04 |
0.13 |
91.38 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,094,215 |
2026-02-04 |
0.12 |
91.50 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,722,923 |
2026-02-04 |
0.09 |
91.59 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,427,171 |
2026-02-04 |
0.08 |
91.68 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,303,917 |
2026-02-04 |
0.08 |
91.76 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,231,767 |
2026-02-04 |
0.08 |
91.83 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
2,696,333 |
2026-02-04 |
0.07 |
91.90 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,537,015 |
2026-02-04 |
0.06 |
91.96 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,528,500 |
2026-02-04 |
0.06 |
92.02 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,444,780 |
2026-02-04 |
0.06 |
92.08 |
|
35
|
C00016 |
DBS BANK LTD |
2,312,009 |
2026-02-04 |
0.06 |
92.14 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,121,489 |
2026-02-04 |
0.05 |
92.19 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,062,000 |
2026-02-04 |
0.05 |
92.24 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,048,500 |
2026-02-04 |
0.05 |
92.29 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,919,286 |
2026-02-04 |
0.05 |
92.33 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,878,417 |
2026-02-04 |
0.05 |
92.38 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,774,500 |
2026-02-03 |
0.04 |
92.42 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,762,850 |
2026-02-04 |
0.04 |
92.47 |
|
43
|
B01610 |
KGI ASIA LTD |
1,743,109 |
2026-02-04 |
0.04 |
92.51 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,673,090 |
2026-02-02 |
0.04 |
92.55 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,428,500 |
2026-02-04 |
0.03 |
92.58 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,399,000 |
2026-02-04 |
0.03 |
92.62 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,388,582 |
2026-02-04 |
0.03 |
92.65 |
|
48
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,383,075 |
2026-02-04 |
0.03 |
92.68 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,331,500 |
2026-01-30 |
0.03 |
92.72 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,191,980 |
2026-02-04 |
0.03 |
92.74 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
1,145,548 |
2026-02-04 |
0.03 |
92.77 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
1,077,916 |
2026-02-04 |
0.03 |
92.80 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
910,000 |
2026-02-04 |
0.02 |
92.82 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
886,005 |
2026-02-04 |
0.02 |
92.84 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
882,500 |
2026-02-04 |
0.02 |
92.86 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
871,000 |
2026-01-22 |
0.02 |
92.88 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
826,719 |
2026-02-04 |
0.02 |
92.90 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
780,600 |
2026-02-04 |
0.02 |
92.92 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
736,500 |
2026-02-02 |
0.02 |
92.94 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
711,093 |
2026-02-04 |
0.02 |
92.96 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
634,500 |
2026-02-04 |
0.02 |
92.97 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
634,007 |
2026-01-21 |
0.02 |
92.99 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
609,204 |
2026-02-04 |
0.01 |
93.00 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
607,848 |
2026-02-04 |
0.01 |
93.02 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
547,100 |
2026-02-03 |
0.01 |
93.03 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
505,500 |
2026-02-04 |
0.01 |
93.04 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
503,000 |
2026-02-04 |
0.01 |
93.06 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
488,500 |
2026-02-04 |
0.01 |
93.07 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
464,382 |
2026-02-04 |
0.01 |
93.08 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
438,000 |
2026-02-04 |
0.01 |
93.09 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
436,000 |
2026-02-04 |
0.01 |
93.10 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
434,430 |
2026-01-30 |
0.01 |
93.11 |
|
73
|
B01538 |
MORTON SECURITIES LTD |
417,084 |
2026-01-21 |
0.01 |
93.12 |
|
74
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
373,500 |
2026-02-04 |
0.01 |
93.13 |
|
75
|
C00111 |
SOCIETE GENERALE |
351,788 |
2026-02-04 |
0.01 |
93.14 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
351,766 |
2026-02-04 |
0.01 |
93.15 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
347,320 |
2026-02-04 |
0.01 |
93.16 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
317,000 |
2026-02-03 |
0.01 |
93.16 |
|
79
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
311,515 |
2026-01-09 |
0.01 |
93.17 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
298,000 |
2026-02-04 |
0.01 |
93.18 |
|
81
|
B02159 |
USMART SECURITIES LTD |
294,930 |
2026-02-04 |
0.01 |
93.18 |
|
82
|
B01967 |
YUNFENG SECURITIES LTD |
287,000 |
2026-02-04 |
0.01 |
93.19 |
|
83
|
C00095 |
EFG BANK AG |
285,400 |
2026-02-04 |
0.01 |
93.20 |
|
84
|
B01941 |
CENTALINE SECURITIES LTD |
285,000 |
2026-01-29 |
0.01 |
93.21 |
|
85
|
B01973 |
PC SECURITIES LTD |
281,000 |
2025-09-30 |
0.01 |
93.21 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
278,505 |
2026-02-04 |
0.01 |
93.22 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
274,120 |
2026-02-04 |
0.01 |
93.23 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
252,500 |
2026-02-04 |
0.01 |
93.23 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
238,500 |
2026-02-04 |
0.01 |
93.24 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
226,000 |
2026-01-30 |
0.01 |
93.24 |
|
91
|
B01894 |
MFG LIMITED |
224,500 |
2025-08-22 |
0.01 |
93.25 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
223,000 |
2026-02-04 |
0.01 |
93.25 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
212,000 |
2026-02-03 |
0.01 |
93.26 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
202,450 |
2026-01-30 |
0.00 |
93.26 |
|
95
|
B01580 |
OSHIDORI SECURITIES LTD |
200,500 |
2025-12-12 |
0.00 |
93.27 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
196,500 |
2026-02-03 |
0.00 |
93.27 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
175,000 |
2026-02-02 |
0.00 |
93.28 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
169,500 |
2026-01-16 |
0.00 |
93.28 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
144,500 |
2026-02-04 |
0.00 |
93.29 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
144,500 |
2026-02-04 |
0.00 |
93.29 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
137,500 |
2026-02-04 |
0.00 |
93.29 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
133,000 |
2026-02-03 |
0.00 |
93.30 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
132,500 |
2026-02-04 |
0.00 |
93.30 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
120,810 |
2026-02-04 |
0.00 |
93.30 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,500 |
2026-02-03 |
0.00 |
93.30 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
115,000 |
2026-02-04 |
0.00 |
93.31 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
108,000 |
2026-01-30 |
0.00 |
93.31 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
106,500 |
2026-02-03 |
0.00 |
93.31 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
102,500 |
2026-02-04 |
0.00 |
93.31 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
99,500 |
2026-02-04 |
0.00 |
93.32 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
99,500 |
2026-02-04 |
0.00 |
93.32 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
95,000 |
2026-02-04 |
0.00 |
93.32 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
91,500 |
2026-01-22 |
0.00 |
93.32 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
90,500 |
2026-02-03 |
0.00 |
93.33 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
87,000 |
2026-02-04 |
0.00 |
93.33 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
86,500 |
2026-01-09 |
0.00 |
93.33 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
81,000 |
2025-12-11 |
0.00 |
93.33 |
|
118
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
74,500 |
2026-02-02 |
0.00 |
93.33 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
71,000 |
2026-02-04 |
0.00 |
93.34 |
|
120
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
63,500 |
2025-11-26 |
0.00 |
93.34 |
|
121
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
63,000 |
2026-01-15 |
0.00 |
93.34 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
61,000 |
2026-01-27 |
0.00 |
93.34 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,055 |
2026-02-04 |
0.00 |
93.34 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,500 |
2026-02-03 |
0.00 |
93.34 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
56,500 |
2026-01-28 |
0.00 |
93.34 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,500 |
2026-01-20 |
0.00 |
93.35 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
54,397 |
2026-02-04 |
0.00 |
93.35 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
53,979 |
2026-01-08 |
0.00 |
93.35 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
53,800 |
2026-02-04 |
0.00 |
93.35 |
|
130
|
B01592 |
PLATINUM BROKING CO LTD |
47,750 |
2025-12-19 |
0.00 |
93.35 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
46,000 |
2026-01-28 |
0.00 |
93.35 |
|
132
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,000 |
2026-02-04 |
0.00 |
93.35 |
|
133
|
B01741 |
SINOMAX SECURITIES LTD |
43,000 |
2026-01-22 |
0.00 |
93.35 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
41,500 |
2026-02-04 |
0.00 |
93.36 |
|
135
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,000 |
2026-02-03 |
0.00 |
93.36 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
40,500 |
2025-10-06 |
0.00 |
93.36 |
|
137
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40,000 |
2025-08-13 |
0.00 |
93.36 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
39,500 |
2026-01-16 |
0.00 |
93.36 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
39,000 |
2026-01-23 |
0.00 |
93.36 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
38,500 |
2026-01-19 |
0.00 |
93.36 |
|
141
|
B01275 |
SANFULL SECURITIES LTD |
37,000 |
2026-01-21 |
0.00 |
93.36 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
2026-01-30 |
0.00 |
93.36 |
|
143
|
B02030 |
SR WEALTH SECURITIES LTD |
33,000 |
2024-01-25 |
0.00 |
93.36 |
|
144
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
32,500 |
2025-08-28 |
0.00 |
93.36 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2026-02-02 |
0.00 |
93.37 |
|
146
|
B01080 |
VMS SECURITIES LTD |
32,000 |
2025-09-23 |
0.00 |
93.37 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
31,500 |
2026-01-29 |
0.00 |
93.37 |
|
148
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
31,500 |
2025-11-10 |
0.00 |
93.37 |
|
149
|
B01925 |
BMI SECURITIES LTD |
30,500 |
2025-09-25 |
0.00 |
93.37 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2025-11-20 |
0.00 |
93.37 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
29,500 |
2025-09-03 |
0.00 |
93.37 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
29,500 |
2026-01-23 |
0.00 |
93.37 |
|
153
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
29,000 |
2026-01-27 |
0.00 |
93.37 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
27,500 |
2026-02-04 |
0.00 |
93.37 |
|
155
|
B02075 |
INNOVAX SECURITIES LTD |
26,500 |
2026-01-09 |
0.00 |
93.37 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
23,513 |
2026-02-03 |
0.00 |
93.37 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
23,500 |
2025-09-17 |
0.00 |
93.37 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,500 |
2025-07-24 |
0.00 |
93.37 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
2026-01-09 |
0.00 |
93.37 |
|
160
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,000 |
2026-02-04 |
0.00 |
93.38 |
|
161
|
B01450 |
DL BROKERAGE LTD |
20,500 |
2025-11-11 |
0.00 |
93.38 |
|
162
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2026-01-16 |
0.00 |
93.38 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2026-01-16 |
0.00 |
93.38 |
|
164
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2025-10-03 |
0.00 |
93.38 |
|
165
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
18,500 |
2025-08-19 |
0.00 |
93.38 |
|
166
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,500 |
2026-02-04 |
0.00 |
93.38 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,453 |
2026-01-22 |
0.00 |
93.38 |
|
168
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
18,000 |
2025-02-18 |
0.00 |
93.38 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
17,500 |
2026-01-13 |
0.00 |
93.38 |
|
170
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,500 |
2026-02-04 |
0.00 |
93.38 |
|
171
|
B02027 |
LEADING SECURITIES COMPANY LTD |
17,000 |
2021-02-01 |
0.00 |
93.38 |
|
172
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
16,500 |
2026-01-14 |
0.00 |
93.38 |
|
173
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,000 |
2025-10-13 |
0.00 |
93.38 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,500 |
2026-01-15 |
0.00 |
93.38 |
|
175
|
B01886 |
CNI SECURITIES GROUP LTD |
15,000 |
2025-10-22 |
0.00 |
93.38 |
|
176
|
B01209 |
MASON SECURITIES LTD |
15,000 |
2026-01-29 |
0.00 |
93.38 |
|
177
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,500 |
2025-11-25 |
0.00 |
93.38 |
|
178
|
B01974 |
ARISTO SECURITIES LTD |
14,000 |
2026-01-23 |
0.00 |
93.38 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
2025-09-10 |
0.00 |
93.38 |
|
180
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
13,500 |
2026-01-09 |
0.00 |
93.38 |
|
181
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
13,500 |
2026-01-14 |
0.00 |
93.38 |
|
182
|
B01585 |
SINO GRADE SECURITIES LTD |
13,500 |
2026-02-04 |
0.00 |
93.38 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
12,586 |
2026-02-04 |
0.00 |
93.38 |
|
184
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,500 |
2025-09-02 |
0.00 |
93.38 |
|
185
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2024-09-16 |
0.00 |
93.38 |
|
186
|
B02028 |
SORRENTO SECURITIES LTD |
12,000 |
2025-06-26 |
0.00 |
93.39 |
|
187
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,500 |
2026-02-03 |
0.00 |
93.39 |
|
188
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
11,500 |
2026-01-28 |
0.00 |
93.39 |
|
189
|
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
2026-01-23 |
0.00 |
93.39 |
|
190
|
B02019 |
GEO SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
93.39 |
|
191
|
B02016 |
GOLDHORSE SECURITIES LTD |
11,000 |
2026-01-05 |
0.00 |
93.39 |
|
192
|
B01577 |
YF SECURITIES CO LTD |
11,000 |
2026-01-26 |
0.00 |
93.39 |
|
193
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
10,824 |
2026-01-16 |
0.00 |
93.39 |
|
194
|
B01138 |
CLSA LTD |
10,000 |
2026-02-03 |
0.00 |
93.39 |
|
195
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2023-12-07 |
0.00 |
93.39 |
|
196
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,500 |
2025-11-27 |
0.00 |
93.39 |
|
197
|
B02116 |
MOUETTE SECURITIES CO LTD |
8,500 |
2025-04-28 |
0.00 |
93.39 |
|
198
|
B01253 |
STOCKWELL SECURITIES LTD |
8,500 |
2025-12-11 |
0.00 |
93.39 |
|
199
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2025-09-03 |
0.00 |
93.39 |
|
200
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2026-01-29 |
0.00 |
93.39 |
|
201
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2025-12-15 |
0.00 |
93.39 |
|
202
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,000 |
2025-11-07 |
0.00 |
93.39 |
|
203
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2026-02-03 |
0.00 |
93.39 |
|
204
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
7,500 |
2026-02-04 |
0.00 |
93.39 |
|
205
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,500 |
2025-04-09 |
0.00 |
93.39 |
|
206
|
B01458 |
YICKO SECURITIES LTD |
7,500 |
2026-01-16 |
0.00 |
93.39 |
|
207
|
B01292 |
ALPHA SECURITIES CO LTD |
7,000 |
2021-05-18 |
0.00 |
93.39 |
|
208
|
B01277 |
BRADBURY SECURITIES LTD |
7,000 |
2025-09-15 |
0.00 |
93.39 |
|
209
|
B01756 |
CHINA SKY SECURITIES LTD |
7,000 |
2025-12-22 |
0.00 |
93.39 |
|
210
|
B01267 |
WINFULL SECURITIES LTD |
7,000 |
2026-01-23 |
0.00 |
93.39 |
|
211
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,000 |
2026-01-15 |
0.00 |
93.39 |
|
212
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,500 |
2026-01-15 |
0.00 |
93.39 |
|
213
|
B01788 |
SUNRISE SECURITIES LTD |
6,500 |
2025-03-07 |
0.00 |
93.39 |
|
214
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2025-11-26 |
0.00 |
93.39 |
|
215
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2026-01-13 |
0.00 |
93.39 |
|
216
|
B02011 |
ZHONG YANG SECURITIES LTD |
6,000 |
2025-10-13 |
0.00 |
93.39 |
|
217
|
B01833 |
CTBC ASIA LTD |
5,500 |
2025-11-06 |
0.00 |
93.39 |
|
218
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2025-08-26 |
0.00 |
93.39 |
|
219
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2026-01-13 |
0.00 |
93.39 |
|
220
|
B01964 |
HALCYON SECURITIES LTD |
5,000 |
2024-01-22 |
0.00 |
93.39 |
|
221
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-01-30 |
0.00 |
93.39 |
|
222
|
B02164 |
TUNG YAT SECURITIES LTD |
5,000 |
2026-01-14 |
0.00 |
93.39 |
|
223
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,000 |
2025-12-02 |
0.00 |
93.39 |
|
224
|
B01666 |
GLORY SUN SECURITIES LTD |
4,500 |
2025-12-30 |
0.00 |
93.39 |
|
225
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,500 |
2024-09-24 |
0.00 |
93.39 |
|
226
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,500 |
2025-03-18 |
0.00 |
93.39 |
|
227
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-03 |
0.00 |
93.39 |
|
228
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
4,000 |
2026-02-04 |
0.00 |
93.39 |
|
229
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-29 |
0.00 |
93.39 |
|
230
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2026-01-29 |
0.00 |
93.39 |
|
231
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2025-12-08 |
0.00 |
93.39 |
|
232
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2026-01-06 |
0.00 |
93.39 |
|
233
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2026-01-09 |
0.00 |
93.39 |
|
234
|
B02078 |
AFFLUX SECURITIES LTD |
3,500 |
2025-12-15 |
0.00 |
93.39 |
|
235
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,500 |
2025-11-17 |
0.00 |
93.39 |
|
236
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,500 |
2025-11-26 |
0.00 |
93.39 |
|
237
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,500 |
2025-04-16 |
0.00 |
93.39 |
|
238
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,000 |
2026-01-20 |
0.00 |
93.39 |
|
239
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2026-01-26 |
0.00 |
93.39 |
|
240
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2026-01-15 |
0.00 |
93.39 |
|
241
|
B01661 |
HERMES SECURITIES LTD |
3,000 |
2025-11-13 |
0.00 |
93.39 |
|
242
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,000 |
2025-09-03 |
0.00 |
93.39 |
|
243
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2025-09-24 |
0.00 |
93.39 |
|
244
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
2023-01-09 |
0.00 |
93.39 |
|
245
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2025-02-18 |
0.00 |
93.39 |
|
246
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
2025-10-27 |
0.00 |
93.39 |
|
247
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,500 |
2025-10-14 |
0.00 |
93.39 |
|
248
|
B01988 |
KOALA SECURITIES LTD |
2,500 |
2026-02-03 |
0.00 |
93.39 |
|
249
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2025-10-15 |
0.00 |
93.39 |
|
250
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2025-04-29 |
0.00 |
93.39 |
|
251
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
93.39 |
|
252
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
93.39 |
|
253
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-01-13 |
0.00 |
93.39 |
|
254
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-10-30 |
0.00 |
93.39 |
|
255
|
B01483 |
BULLISH SECURITIES LTD |
1,500 |
2024-10-04 |
0.00 |
93.39 |
|
256
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,500 |
2024-11-29 |
0.00 |
93.39 |
|
257
|
B01141 |
FE SECURITIES LTD |
1,500 |
2025-02-25 |
0.00 |
93.39 |
|
258
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,500 |
2026-01-14 |
0.00 |
93.39 |
|
259
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
2025-12-02 |
0.00 |
93.39 |
|
260
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,500 |
2025-03-10 |
0.00 |
93.39 |
|
261
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,500 |
2025-07-29 |
0.00 |
93.39 |
|
262
|
B01608 |
OPEN SECURITIES LTD |
1,500 |
2020-11-17 |
0.00 |
93.39 |
|
263
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,500 |
2025-12-18 |
0.00 |
93.39 |
|
264
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-01-30 |
0.00 |
93.39 |
|
265
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2024-10-04 |
0.00 |
93.39 |
|
266
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2025-09-10 |
0.00 |
93.39 |
|
267
|
B01231 |
GIGAMONEY LTD |
1,000 |
2025-03-18 |
0.00 |
93.39 |
|
268
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2025-06-25 |
0.00 |
93.40 |
|
269
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2026-02-03 |
0.00 |
93.40 |
|
270
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2026-01-23 |
0.00 |
93.40 |
|
271
|
B01582 |
THING ON SECURITIES LTD |
1,000 |
2022-07-13 |
0.00 |
93.40 |
|
272
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-01-27 |
0.00 |
93.40 |
|
273
|
|
WONG WING HANG |
1,000 |
2025-02-27 |
0.00 |
93.40 |
|
274
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
2024-11-22 |
0.00 |
93.40 |
|
275
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2025-09-10 |
0.00 |
93.40 |
|
276
|
B01469 |
KAISER SECURITIES LTD |
500 |
2026-01-29 |
0.00 |
93.40 |
|
277
|
B01734 |
KCG SECURITIES ASIA LTD |
500 |
2024-11-04 |
0.00 |
93.40 |
|
278
|
B01326 |
KING SUN SECURITIES LTD |
500 |
2022-01-10 |
0.00 |
93.40 |
|
279
|
B02180 |
PLUTUS SECURITIES LTD |
500 |
2025-08-01 |
0.00 |
93.40 |
|
280
|
B02056 |
RUIBANG SECURITIES LTD |
500 |
2024-10-14 |
0.00 |
93.40 |
|
281
|
B01416 |
VC BROKERAGE LTD |
500 |
2025-06-18 |
0.00 |
93.40 |
|
282
|
B01665 |
WINSOME STOCK CO LTD |
500 |
2026-01-13 |
0.00 |
93.40 |
|
283
|
B02220 |
ZH SECURITIES LIMITED |
500 |
2026-01-20 |
0.00 |
93.40 |
|
284
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2026-01-13 |
0.00 |
93.40 |
|
285
|
B01977 |
ZHONGCAI SECURITIES LTD |
500 |
2026-01-21 |
0.00 |
93.40 |
|
286
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
317 |
2026-02-04 |
0.00 |
93.40 |
|
287
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
291 |
2026-02-02 |
0.00 |
93.40 |
|
288
|
B02114 |
THEIA SECURITIES LTD |
29 |
2025-09-03 |
0.00 |
93.40 |
|
289
|
B01852 |
ARTA GLOBAL MARKETS LTD |
28 |
2024-10-18 |
0.00 |
93.40 |
| 289 |
|
Total named holdings |
3,860,568,463 |
|
93.40 |
|
| 27 |
|
Unnamed Investor Partipants |
141,000 |
|
0.00 |
|
| 316 |
|
Total in CCASS |
3,860,709,463 |
|
93.40 |
|
|
|
Securities not in CCASS |
272,869,550 |
|
6.60 |
|
|
|
Issued securities |
4,133,579,013 |
2025-12-31 |
100.00 |
|