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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,500,766,585 |
2026-02-06 |
13.68 |
13.68 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,817,348,668 |
2026-02-06 |
8.03 |
21.71 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,246,030,972 |
2026-02-06 |
2.62 |
24.33 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,058,269,191 |
2026-02-06 |
2.23 |
26.56 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
505,874,461 |
2026-02-06 |
1.06 |
27.62 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
263,890,505 |
2026-02-06 |
0.56 |
28.18 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
195,556,153 |
2026-02-06 |
0.41 |
28.59 |
|
8
|
C00010 |
CITIBANK N.A. |
191,832,967 |
2026-02-06 |
0.40 |
28.99 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
134,102,784 |
2026-02-06 |
0.28 |
29.27 |
|
10
|
C00093 |
BNP PARIBAS |
126,182,864 |
2026-02-06 |
0.27 |
29.54 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
99,323,592 |
2026-02-06 |
0.21 |
29.75 |
|
12
|
C00018 |
HANG SENG BANK LTD |
76,766,988 |
2026-02-03 |
0.16 |
29.91 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
72,690,142 |
2026-02-06 |
0.15 |
30.06 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
66,756,489 |
2026-02-06 |
0.14 |
30.20 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
64,283,000 |
2026-02-06 |
0.14 |
30.34 |
|
16
|
C00016 |
DBS BANK LTD |
48,570,614 |
2026-02-06 |
0.10 |
30.44 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
46,746,317 |
2026-02-06 |
0.10 |
30.54 |
|
18
|
B01138 |
CLSA LTD |
38,538,850 |
2026-02-06 |
0.08 |
30.62 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
38,338,897 |
2026-02-04 |
0.08 |
30.70 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,570,562 |
2026-02-06 |
0.08 |
30.78 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,132,745 |
2026-02-06 |
0.06 |
30.84 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
27,092,527 |
2026-02-06 |
0.06 |
30.89 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,187,500 |
2026-02-06 |
0.06 |
30.95 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,186,285 |
2026-02-06 |
0.05 |
31.00 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,679,000 |
2026-02-06 |
0.05 |
31.05 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,424,928 |
2026-02-06 |
0.05 |
31.10 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,527,500 |
2026-02-06 |
0.05 |
31.15 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,945,026 |
2026-02-06 |
0.05 |
31.19 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
21,155,340 |
2026-02-06 |
0.04 |
31.24 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,171,869 |
2026-02-06 |
0.04 |
31.28 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,189,157 |
2026-02-06 |
0.04 |
31.32 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,950,950 |
2026-02-06 |
0.04 |
31.35 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,268,225 |
2026-02-06 |
0.03 |
31.39 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,832,038 |
2026-02-06 |
0.03 |
31.42 |
|
35
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,017,000 |
2026-02-06 |
0.03 |
31.45 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,213,367 |
2026-02-06 |
0.03 |
31.48 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
12,642,255 |
2026-02-06 |
0.03 |
31.51 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,305,864 |
2026-02-06 |
0.03 |
31.53 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,147,047 |
2026-02-06 |
0.03 |
31.56 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,336,544 |
2026-02-06 |
0.02 |
31.58 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,315,151 |
2026-02-06 |
0.02 |
31.61 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,092,826 |
2026-02-06 |
0.02 |
31.63 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
10,916,961 |
2026-02-06 |
0.02 |
31.65 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,543,928 |
2026-02-06 |
0.02 |
31.68 |
|
45
|
B01610 |
KGI ASIA LTD |
10,510,345 |
2026-02-06 |
0.02 |
31.70 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,092,027 |
2026-02-06 |
0.02 |
31.72 |
|
47
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,664,939 |
2026-02-06 |
0.02 |
31.74 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,420,525 |
2026-02-06 |
0.02 |
31.76 |
|
49
|
C00074 |
DEUTSCHE BANK AG |
8,016,394 |
2026-02-05 |
0.02 |
31.77 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
6,945,000 |
2026-02-06 |
0.01 |
31.79 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,849,928 |
2026-02-06 |
0.01 |
31.80 |
|
52
|
C00026 |
CHONG HING BANK LTD |
6,403,000 |
2025-11-25 |
0.01 |
31.81 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,215,020 |
2026-02-05 |
0.01 |
31.83 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,010,000 |
2026-02-06 |
0.01 |
31.84 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,494,906 |
2026-02-06 |
0.01 |
31.85 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,146,754 |
2026-02-04 |
0.01 |
31.86 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,062,730 |
2026-02-06 |
0.01 |
31.87 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,030,000 |
2026-02-06 |
0.01 |
31.88 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,612,000 |
2026-02-06 |
0.01 |
31.89 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,461,118 |
2026-02-05 |
0.01 |
31.90 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,388,000 |
2026-02-06 |
0.01 |
31.91 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,249,000 |
2026-02-06 |
0.01 |
31.92 |
|
63
|
C00111 |
SOCIETE GENERALE |
3,958,793 |
2026-02-06 |
0.01 |
31.93 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,670,680 |
2026-02-05 |
0.01 |
31.94 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,605,596 |
2026-02-06 |
0.01 |
31.95 |
|
66
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,478,000 |
2026-01-14 |
0.01 |
31.95 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
3,392,000 |
2026-02-06 |
0.01 |
31.96 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
3,389,724 |
2026-02-06 |
0.01 |
31.97 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,260,000 |
2026-02-04 |
0.01 |
31.97 |
|
70
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,028,020 |
2026-02-06 |
0.01 |
31.98 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
2,799,250 |
2026-02-06 |
0.01 |
31.99 |
|
72
|
B02159 |
USMART SECURITIES LTD |
2,783,371 |
2026-02-06 |
0.01 |
31.99 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,518,500 |
2026-02-05 |
0.01 |
32.00 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,505,400 |
2026-02-06 |
0.01 |
32.00 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,473,083 |
2026-02-06 |
0.01 |
32.01 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
2,469,278 |
2026-02-06 |
0.01 |
32.01 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,300,000 |
2026-02-06 |
0.00 |
32.02 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,248,276 |
2026-02-05 |
0.00 |
32.02 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,142,820 |
2026-02-06 |
0.00 |
32.03 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,127,000 |
2026-02-05 |
0.00 |
32.03 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
1,992,220 |
2026-02-06 |
0.00 |
32.04 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,893,000 |
2026-02-05 |
0.00 |
32.04 |
|
83
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,861,500 |
2026-02-06 |
0.00 |
32.04 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,851,302 |
2026-02-05 |
0.00 |
32.05 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,837,735 |
2026-02-05 |
0.00 |
32.05 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,766,800 |
2026-02-06 |
0.00 |
32.05 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,722,000 |
2026-02-06 |
0.00 |
32.06 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,700,000 |
2026-02-06 |
0.00 |
32.06 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,691,000 |
2026-02-05 |
0.00 |
32.07 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,677,320 |
2026-02-06 |
0.00 |
32.07 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
1,541,000 |
2026-02-06 |
0.00 |
32.07 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,525,500 |
2026-02-06 |
0.00 |
32.08 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,463,000 |
2026-02-06 |
0.00 |
32.08 |
|
94
|
B01973 |
PC SECURITIES LTD |
1,460,000 |
2026-01-16 |
0.00 |
32.08 |
|
95
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,237,000 |
2025-04-09 |
0.00 |
32.08 |
|
96
|
B01350 |
S. W. WOO & CO LTD |
1,162,000 |
2025-10-08 |
0.00 |
32.09 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,151,000 |
2026-02-06 |
0.00 |
32.09 |
|
98
|
C00095 |
EFG BANK AG |
1,032,544 |
2026-01-30 |
0.00 |
32.09 |
|
99
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,021,000 |
2026-02-02 |
0.00 |
32.09 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
1,012,856 |
2026-02-06 |
0.00 |
32.10 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
903,000 |
2026-02-06 |
0.00 |
32.10 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
893,500 |
2026-02-06 |
0.00 |
32.10 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
802,000 |
2026-01-30 |
0.00 |
32.10 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
762,000 |
2026-02-05 |
0.00 |
32.10 |
|
105
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
707,000 |
2026-02-06 |
0.00 |
32.10 |
|
106
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
691,000 |
2025-12-30 |
0.00 |
32.11 |
|
107
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
685,000 |
2026-02-06 |
0.00 |
32.11 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
684,026 |
2026-02-06 |
0.00 |
32.11 |
|
109
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
681,000 |
2026-02-06 |
0.00 |
32.11 |
|
110
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
649,000 |
2026-02-06 |
0.00 |
32.11 |
|
111
|
B01129 |
WOCOM SECURITIES LTD |
640,044 |
2026-02-02 |
0.00 |
32.11 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
590,000 |
2026-02-06 |
0.00 |
32.11 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
551,000 |
2026-02-04 |
0.00 |
32.12 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
544,000 |
2026-02-06 |
0.00 |
32.12 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
542,000 |
2026-01-30 |
0.00 |
32.12 |
|
116
|
B01894 |
MFG LIMITED |
537,000 |
2026-02-04 |
0.00 |
32.12 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
534,000 |
2026-01-28 |
0.00 |
32.12 |
|
118
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
487,000 |
2026-02-05 |
0.00 |
32.12 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
463,000 |
2026-02-06 |
0.00 |
32.12 |
|
120
|
B02151 |
SOLITON SECURITIES LTD |
441,000 |
2026-01-29 |
0.00 |
32.12 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
437,000 |
2026-02-06 |
0.00 |
32.12 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
434,000 |
2026-01-29 |
0.00 |
32.12 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
421,500 |
2026-02-06 |
0.00 |
32.13 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
411,000 |
2026-02-04 |
0.00 |
32.13 |
|
125
|
B01783 |
FREDDY CO LTD |
407,000 |
2026-01-28 |
0.00 |
32.13 |
|
126
|
B01450 |
DL BROKERAGE LTD |
401,000 |
2026-02-05 |
0.00 |
32.13 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
389,000 |
2026-02-06 |
0.00 |
32.13 |
|
128
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
389,000 |
2026-02-04 |
0.00 |
32.13 |
|
129
|
B01438 |
KINGSTON SECURITIES LTD |
348,000 |
2026-02-06 |
0.00 |
32.13 |
|
130
|
B01209 |
MASON SECURITIES LTD |
345,000 |
2026-02-06 |
0.00 |
32.13 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
334,000 |
2026-01-29 |
0.00 |
32.13 |
|
132
|
B01576 |
SIU ON SECURITIES LTD |
331,000 |
2025-11-28 |
0.00 |
32.13 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
320,000 |
2026-02-05 |
0.00 |
32.13 |
|
134
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
312,000 |
2026-01-07 |
0.00 |
32.13 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
306,000 |
2026-02-02 |
0.00 |
32.13 |
|
136
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
300,000 |
2026-02-02 |
0.00 |
32.13 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
295,000 |
2026-02-04 |
0.00 |
32.14 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
287,000 |
2026-02-06 |
0.00 |
32.14 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
283,500 |
2026-02-06 |
0.00 |
32.14 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
282,000 |
2026-02-04 |
0.00 |
32.14 |
|
141
|
B01184 |
QUAM SECURITIES LTD |
280,000 |
2026-02-06 |
0.00 |
32.14 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
278,000 |
2026-02-04 |
0.00 |
32.14 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
278,000 |
2026-02-04 |
0.00 |
32.14 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
271,000 |
2026-01-19 |
0.00 |
32.14 |
|
145
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
265,000 |
2026-01-27 |
0.00 |
32.14 |
|
146
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
259,000 |
2026-01-30 |
0.00 |
32.14 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
253,000 |
2026-02-02 |
0.00 |
32.14 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
249,000 |
2026-02-05 |
0.00 |
32.14 |
|
149
|
B01853 |
CMBC SECURITIES CO LTD |
247,000 |
2025-10-16 |
0.00 |
32.14 |
|
150
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
246,144 |
2026-01-20 |
0.00 |
32.14 |
|
151
|
B01483 |
BULLISH SECURITIES LTD |
238,000 |
2025-12-17 |
0.00 |
32.14 |
|
152
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
237,000 |
2025-11-26 |
0.00 |
32.14 |
|
153
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
234,000 |
2026-02-03 |
0.00 |
32.14 |
|
154
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
223,000 |
2026-01-21 |
0.00 |
32.14 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
221,000 |
2025-11-12 |
0.00 |
32.15 |
|
156
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
207,000 |
2025-12-18 |
0.00 |
32.15 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
206,000 |
2026-02-05 |
0.00 |
32.15 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
189,500 |
2026-02-03 |
0.00 |
32.15 |
|
159
|
B01425 |
WELLFULL SECURITIES CO LTD |
188,000 |
2026-01-30 |
0.00 |
32.15 |
|
160
|
B01592 |
PLATINUM BROKING CO LTD |
182,500 |
2025-08-22 |
0.00 |
32.15 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
180,000 |
2026-01-29 |
0.00 |
32.15 |
|
162
|
B01661 |
HERMES SECURITIES LTD |
176,824 |
2026-01-20 |
0.00 |
32.15 |
|
163
|
B02030 |
SR WEALTH SECURITIES LTD |
168,000 |
2025-05-07 |
0.00 |
32.15 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
168,000 |
2026-02-06 |
0.00 |
32.15 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
163,500 |
2026-02-05 |
0.00 |
32.15 |
|
166
|
B01230 |
GAOYU SECURITIES LIMITED |
156,000 |
2025-11-05 |
0.00 |
32.15 |
|
167
|
B01700 |
REALINK FINANCIAL TRADE LTD |
153,000 |
2026-02-06 |
0.00 |
32.15 |
|
168
|
B01292 |
ALPHA SECURITIES CO LTD |
150,000 |
2025-11-12 |
0.00 |
32.15 |
|
169
|
B02108 |
WK SECURITIES LTD |
148,000 |
2025-12-23 |
0.00 |
32.15 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
144,000 |
2025-11-10 |
0.00 |
32.15 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
143,000 |
2026-02-06 |
0.00 |
32.15 |
|
172
|
B01511 |
TAT LEE SECURITIES CO LTD |
142,000 |
2026-02-03 |
0.00 |
32.15 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
136,000 |
2026-02-02 |
0.00 |
32.15 |
|
174
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
135,000 |
2026-02-06 |
0.00 |
32.15 |
|
175
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
135,000 |
2026-02-04 |
0.00 |
32.15 |
|
176
|
B01843 |
TELECOM KING SECURITIES LTD |
128,000 |
2026-02-06 |
0.00 |
32.15 |
|
177
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
121,000 |
2026-02-04 |
0.00 |
32.15 |
|
178
|
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
2026-01-28 |
0.00 |
32.15 |
|
179
|
B01343 |
CELETIO INVESTMENTS LTD |
118,000 |
2026-02-02 |
0.00 |
32.15 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
116,016 |
2026-01-30 |
0.00 |
32.15 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
115,000 |
2026-02-06 |
0.00 |
32.15 |
|
182
|
B01788 |
SUNRISE SECURITIES LTD |
113,000 |
2026-01-28 |
0.00 |
32.15 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
110,000 |
2026-01-22 |
0.00 |
32.15 |
|
184
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
109,000 |
2026-02-06 |
0.00 |
32.15 |
|
185
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
109,000 |
2026-01-22 |
0.00 |
32.15 |
|
186
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
108,000 |
2026-02-06 |
0.00 |
32.15 |
|
187
|
B01585 |
SINO GRADE SECURITIES LTD |
108,000 |
2026-01-30 |
0.00 |
32.16 |
|
188
|
B02038 |
WEST BULL SECURITIES LTD |
106,000 |
2026-02-04 |
0.00 |
32.16 |
|
189
|
B01271 |
HANG TAI SECURITIES LTD |
103,000 |
2025-11-14 |
0.00 |
32.16 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
99,448 |
2026-02-06 |
0.00 |
32.16 |
|
191
|
B02016 |
GOLDHORSE SECURITIES LTD |
97,000 |
2026-02-05 |
0.00 |
32.16 |
|
192
|
B01351 |
WING FUNG SECURITIES LTD |
82,500 |
2026-01-06 |
0.00 |
32.16 |
|
193
|
B01294 |
CS WEALTH SECURITIES LTD |
81,000 |
2026-02-06 |
0.00 |
32.16 |
|
194
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
75,000 |
2026-02-02 |
0.00 |
32.16 |
|
195
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
74,000 |
2026-02-06 |
0.00 |
32.16 |
|
196
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
74,000 |
2026-01-28 |
0.00 |
32.16 |
|
197
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
73,000 |
2026-01-28 |
0.00 |
32.16 |
|
198
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
71,000 |
2026-02-02 |
0.00 |
32.16 |
|
199
|
B01416 |
VC BROKERAGE LTD |
70,000 |
2026-02-03 |
0.00 |
32.16 |
|
200
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
70,000 |
2026-02-05 |
0.00 |
32.16 |
|
201
|
B01551 |
YUE XIU SECURITIES CO LTD |
68,000 |
2026-02-06 |
0.00 |
32.16 |
|
202
|
B01941 |
CENTALINE SECURITIES LTD |
64,565 |
2026-02-04 |
0.00 |
32.16 |
|
203
|
B01677 |
ANUENUE SECURITIES LTD |
63,000 |
2026-01-30 |
0.00 |
32.16 |
|
204
|
B01993 |
CROSBY SECURITIES LTD |
63,000 |
2025-03-06 |
0.00 |
32.16 |
|
205
|
B01833 |
CTBC ASIA LTD |
60,000 |
2026-01-02 |
0.00 |
32.16 |
|
206
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2026-02-04 |
0.00 |
32.16 |
|
207
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
2026-02-02 |
0.00 |
32.16 |
|
208
|
B01716 |
ORIENT SECURITIES LTD |
59,000 |
2026-02-06 |
0.00 |
32.16 |
|
209
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
55,000 |
2025-12-12 |
0.00 |
32.16 |
|
210
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
55,000 |
2026-01-30 |
0.00 |
32.16 |
|
211
|
B01705 |
HENIK SECURITIES LTD |
55,000 |
2026-02-02 |
0.00 |
32.16 |
|
212
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
54,000 |
2026-01-26 |
0.00 |
32.16 |
|
213
|
B01253 |
STOCKWELL SECURITIES LTD |
54,000 |
2026-02-05 |
0.00 |
32.16 |
|
214
|
B01665 |
WINSOME STOCK CO LTD |
54,000 |
2025-07-07 |
0.00 |
32.16 |
|
215
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
52,000 |
2026-02-03 |
0.00 |
32.16 |
|
216
|
B01915 |
METAVERSE SECURITIES LTD |
52,000 |
2026-02-03 |
0.00 |
32.16 |
|
217
|
B01213 |
MONEYMORE SECURITIES LTD |
52,000 |
2026-02-02 |
0.00 |
32.16 |
|
218
|
B01458 |
YICKO SECURITIES LTD |
51,000 |
2026-02-05 |
0.00 |
32.16 |
|
219
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2026-02-02 |
0.00 |
32.16 |
|
220
|
B01577 |
YF SECURITIES CO LTD |
50,000 |
2022-08-24 |
0.00 |
32.16 |
|
221
|
B01470 |
HUNG SING SECURITIES LTD |
48,000 |
2026-01-30 |
0.00 |
32.16 |
|
222
|
B01782 |
SEAGA INTERNATIONAL LTD |
48,000 |
2026-01-13 |
0.00 |
32.16 |
|
223
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
47,891 |
2026-02-06 |
0.00 |
32.16 |
|
224
|
B01696 |
HANTEC SECURITIES CO LTD |
46,000 |
2026-02-03 |
0.00 |
32.16 |
|
225
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
45,000 |
2026-02-05 |
0.00 |
32.16 |
|
226
|
B02180 |
PLUTUS SECURITIES LTD |
42,000 |
2025-11-14 |
0.00 |
32.16 |
|
227
|
B01967 |
YUNFENG SECURITIES LTD |
39,000 |
2026-02-04 |
0.00 |
32.16 |
|
228
|
B02078 |
AFFLUX SECURITIES LTD |
38,000 |
2026-02-06 |
0.00 |
32.16 |
|
229
|
B01669 |
FIRST SECURITIES (HK) LTD |
38,000 |
2026-01-28 |
0.00 |
32.16 |
|
230
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
38,000 |
2025-09-08 |
0.00 |
32.16 |
|
231
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
37,000 |
2025-06-25 |
0.00 |
32.16 |
|
232
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
35,000 |
2026-01-23 |
0.00 |
32.16 |
|
233
|
B02092 |
I WIN SECURITIES LTD |
34,000 |
2025-07-10 |
0.00 |
32.16 |
|
234
|
B01328 |
BAN HIN SECURITIES CO LTD |
33,500 |
2026-01-19 |
0.00 |
32.16 |
|
235
|
B01540 |
UPBEST SECURITIES CO LTD |
33,000 |
2026-01-13 |
0.00 |
32.16 |
|
236
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
31,000 |
2026-02-05 |
0.00 |
32.16 |
|
237
|
|
LEE KING FAI |
30,000 |
2023-03-09 |
0.00 |
32.16 |
|
238
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
30,000 |
2022-10-26 |
0.00 |
32.16 |
|
239
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2025-09-16 |
0.00 |
32.16 |
|
240
|
B01509 |
UNICORN SECURITIES CO LTD |
29,000 |
2026-01-30 |
0.00 |
32.16 |
|
241
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
27,000 |
2026-02-06 |
0.00 |
32.16 |
|
242
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
27,000 |
2025-06-30 |
0.00 |
32.16 |
|
243
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
25,000 |
2025-07-30 |
0.00 |
32.16 |
|
244
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
24,000 |
2026-01-30 |
0.00 |
32.16 |
|
245
|
B01949 |
GRAND CHINA SECURITIES LTD |
24,000 |
2026-02-06 |
0.00 |
32.16 |
|
246
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
23,573 |
2026-02-06 |
0.00 |
32.16 |
|
247
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
21,000 |
2026-01-21 |
0.00 |
32.16 |
|
248
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,000 |
2026-01-15 |
0.00 |
32.16 |
|
249
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2025-09-02 |
0.00 |
32.16 |
|
250
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2026-01-28 |
0.00 |
32.16 |
|
251
|
B01704 |
JVSAKK ASIA LTD |
20,000 |
2025-11-11 |
0.00 |
32.16 |
|
252
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-02-02 |
0.00 |
32.16 |
|
253
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2024-03-19 |
0.00 |
32.16 |
|
254
|
B02193 |
PATRONS SECURITIES LTD |
20,000 |
2026-01-26 |
0.00 |
32.16 |
|
255
|
B01756 |
CHINA SKY SECURITIES LTD |
18,000 |
2025-11-06 |
0.00 |
32.16 |
|
256
|
B01481 |
NEW REGION SECURITIES CO LTD |
18,000 |
2026-01-09 |
0.00 |
32.16 |
|
257
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
16,000 |
2025-11-14 |
0.00 |
32.16 |
|
258
|
B02091 |
STAR RIVER SECURITIES LTD |
16,000 |
2026-01-30 |
0.00 |
32.16 |
|
259
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
15,000 |
2026-02-04 |
0.00 |
32.16 |
|
260
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
15,000 |
2026-01-15 |
0.00 |
32.16 |
|
261
|
B01231 |
GIGAMONEY LTD |
14,000 |
2026-01-23 |
0.00 |
32.16 |
|
262
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,000 |
2026-02-04 |
0.00 |
32.16 |
|
263
|
B01925 |
BMI SECURITIES LTD |
13,000 |
2025-12-15 |
0.00 |
32.16 |
|
264
|
B01604 |
WANHAI SECURITIES (HK) LTD |
12,000 |
2026-01-28 |
0.00 |
32.16 |
|
265
|
B01277 |
BRADBURY SECURITIES LTD |
11,000 |
2025-09-12 |
0.00 |
32.16 |
|
266
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,000 |
2025-07-29 |
0.00 |
32.16 |
|
267
|
B02093 |
UPMAX SECURITIES LTD |
10,026 |
2026-02-05 |
0.00 |
32.16 |
|
268
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2025-09-01 |
0.00 |
32.16 |
|
269
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-02-02 |
0.00 |
32.16 |
|
270
|
B02019 |
GEO SECURITIES LTD |
9,000 |
2026-01-29 |
0.00 |
32.16 |
|
271
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
9,000 |
2026-01-09 |
0.00 |
32.16 |
|
272
|
|
LAI CHIU WING |
8,000 |
2025-11-10 |
0.00 |
32.16 |
|
273
|
|
YU MAN TING |
8,000 |
2013-05-07 |
0.00 |
32.16 |
|
274
|
B01538 |
MORTON SECURITIES LTD |
6,000 |
2025-11-20 |
0.00 |
32.16 |
|
275
|
B01080 |
VMS SECURITIES LTD |
6,000 |
2025-04-11 |
0.00 |
32.16 |
|
276
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
32.16 |
|
277
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2026-02-02 |
0.00 |
32.16 |
|
278
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
5,000 |
2025-08-20 |
0.00 |
32.16 |
|
279
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
5,000 |
2026-01-16 |
0.00 |
32.16 |
|
280
|
B01141 |
FE SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
32.16 |
|
281
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2024-02-28 |
0.00 |
32.16 |
|
282
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2025-03-25 |
0.00 |
32.16 |
|
283
|
B02194 |
HARMONIA CAPITAL LTD |
5,000 |
2025-08-14 |
0.00 |
32.16 |
|
284
|
B01428 |
HIP HING SECURITIES LTD |
5,000 |
2024-06-06 |
0.00 |
32.16 |
|
285
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2024-10-09 |
0.00 |
32.16 |
|
286
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2025-10-20 |
0.00 |
32.16 |
|
287
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
2022-10-14 |
0.00 |
32.16 |
|
288
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2025-07-03 |
0.00 |
32.16 |
|
289
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2024-09-03 |
0.00 |
32.16 |
|
290
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
2025-07-02 |
0.00 |
32.16 |
|
291
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2026-02-03 |
0.00 |
32.16 |
|
292
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-01-19 |
0.00 |
32.16 |
|
293
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2025-06-24 |
0.00 |
32.16 |
|
294
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2025-03-17 |
0.00 |
32.16 |
|
295
|
B01755 |
T G SECURITIES LTD |
3,965 |
2026-02-06 |
0.00 |
32.16 |
|
296
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
3,000 |
2025-03-28 |
0.00 |
32.16 |
|
297
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
2024-04-03 |
0.00 |
32.16 |
|
298
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,000 |
2026-01-20 |
0.00 |
32.16 |
|
299
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,000 |
2026-01-30 |
0.00 |
32.16 |
|
300
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2025-09-12 |
0.00 |
32.16 |
|
301
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-01-29 |
0.00 |
32.16 |
|
302
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2025-01-16 |
0.00 |
32.16 |
|
303
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,000 |
2026-01-28 |
0.00 |
32.16 |
|
304
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2025-06-25 |
0.00 |
32.16 |
|
305
|
B02162 |
GAMMA SECURITIES LTD |
2,000 |
2025-11-17 |
0.00 |
32.16 |
|
306
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-05-16 |
0.00 |
32.16 |
|
307
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-24 |
0.00 |
32.16 |
|
308
|
|
SEEN SIU LAM |
2,000 |
2014-10-10 |
0.00 |
32.16 |
|
309
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2022-08-29 |
0.00 |
32.16 |
|
310
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2022-10-06 |
0.00 |
32.16 |
|
311
|
|
YIP MING SHUM |
2,000 |
2017-07-19 |
0.00 |
32.16 |
|
312
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,595 |
2026-02-05 |
0.00 |
32.16 |
|
313
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2025-04-24 |
0.00 |
32.16 |
|
314
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,000 |
2025-10-23 |
0.00 |
32.16 |
|
315
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-14 |
0.00 |
32.16 |
|
316
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
32.16 |
|
317
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
2026-01-27 |
0.00 |
32.16 |
|
318
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2025-11-05 |
0.00 |
32.16 |
|
319
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,000 |
2026-01-02 |
0.00 |
32.16 |
|
320
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,000 |
2025-10-24 |
0.00 |
32.16 |
|
321
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
274 |
2025-05-07 |
0.00 |
32.16 |
| 321 |
|
Total named holdings |
15,286,941,279 |
|
32.16 |
|
| 245 |
|
Unnamed Investor Partipants |
19,394,213 |
|
0.04 |
|
| 566 |
|
Total in CCASS |
15,306,335,492 |
|
32.20 |
|
|
|
Securities not in CCASS |
32,223,618,492 |
|
67.80 |
|
|
|
Issued securities |
47,529,953,984 |
2025-12-31 |
100.00 |
|