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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
600,497,000 |
2026-01-05 |
16.61 |
16.61 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
577,029,964 |
2026-01-05 |
15.96 |
32.57 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
427,396,089 |
2026-01-05 |
11.82 |
44.39 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
416,823,002 |
2026-01-05 |
11.53 |
55.91 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
264,588,678 |
2026-01-05 |
7.32 |
63.23 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
216,836,000 |
2026-01-05 |
6.00 |
69.23 |
|
7
|
C00010 |
CITIBANK N.A. |
134,942,760 |
2026-01-05 |
3.73 |
72.96 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
130,288,244 |
2026-01-05 |
3.60 |
76.56 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
124,041,576 |
2026-01-05 |
3.43 |
79.99 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
113,560,352 |
2026-01-05 |
3.14 |
83.13 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
89,044,675 |
2026-01-05 |
2.46 |
85.60 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
52,657,000 |
2026-01-05 |
1.46 |
87.05 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,358,557 |
2026-01-05 |
0.95 |
88.00 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
34,339,000 |
2026-01-05 |
0.95 |
88.95 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
33,611,050 |
2026-01-05 |
0.93 |
89.88 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
29,184,000 |
2026-01-05 |
0.81 |
90.69 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,864,305 |
2026-01-05 |
0.80 |
91.49 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
28,821,000 |
2026-01-05 |
0.80 |
92.28 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,599,000 |
2026-01-05 |
0.76 |
93.05 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,284,000 |
2026-01-05 |
0.75 |
93.80 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,598,288 |
2026-01-05 |
0.68 |
94.48 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
23,819,497 |
2026-01-05 |
0.66 |
95.14 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,801,000 |
2026-01-05 |
0.52 |
95.66 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,155,000 |
2026-01-05 |
0.50 |
96.16 |
|
25
|
C00093 |
BNP PARIBAS |
17,397,142 |
2026-01-05 |
0.48 |
96.64 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,013,580 |
2025-12-11 |
0.47 |
97.11 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,899,800 |
2026-01-05 |
0.47 |
97.58 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,883,970 |
2026-01-05 |
0.47 |
98.05 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,743,000 |
2026-01-05 |
0.46 |
98.51 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,898,556 |
2026-01-05 |
0.44 |
98.95 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,302,084 |
2026-01-05 |
0.42 |
99.37 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,005,049 |
2026-01-05 |
0.41 |
99.79 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,358,892 |
2026-01-05 |
0.34 |
100.13 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
12,355,756 |
2026-01-05 |
0.34 |
100.47 |
|
35
|
B01610 |
KGI ASIA LTD |
12,098,000 |
2026-01-05 |
0.33 |
100.81 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,448,000 |
2026-01-05 |
0.32 |
101.12 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
11,142,000 |
2026-01-02 |
0.31 |
101.43 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,668,000 |
2026-01-05 |
0.30 |
101.73 |
|
39
|
C00016 |
DBS BANK LTD |
9,631,406 |
2026-01-05 |
0.27 |
101.99 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,471,000 |
2025-12-15 |
0.26 |
102.26 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,427,000 |
2026-01-05 |
0.26 |
102.52 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,128,500 |
2026-01-05 |
0.25 |
102.77 |
|
43
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,388,000 |
2026-01-02 |
0.20 |
102.97 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,176,899 |
2026-01-05 |
0.20 |
103.17 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,912,000 |
2026-01-05 |
0.19 |
103.36 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,816,000 |
2026-01-05 |
0.19 |
103.55 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,576,000 |
2026-01-05 |
0.18 |
103.73 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,425,000 |
2026-01-05 |
0.18 |
103.91 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,277,000 |
2025-12-30 |
0.17 |
104.08 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,193,495 |
2026-01-05 |
0.17 |
104.26 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
5,702,253 |
2025-11-12 |
0.16 |
104.41 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,635,000 |
2025-11-21 |
0.16 |
104.57 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
5,632,700 |
2026-01-05 |
0.16 |
104.73 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,441,000 |
2026-01-02 |
0.15 |
104.88 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,135,014 |
2026-01-05 |
0.14 |
105.02 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,078,158 |
2026-01-05 |
0.14 |
105.16 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,050,000 |
2026-01-05 |
0.14 |
105.30 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,014,000 |
2026-01-05 |
0.14 |
105.44 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
4,829,000 |
2026-01-05 |
0.13 |
105.57 |
|
60
|
C00018 |
HANG SENG BANK LTD |
4,504,164 |
2025-12-17 |
0.12 |
105.69 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
4,217,000 |
2026-01-05 |
0.12 |
105.81 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,214,750 |
2026-01-05 |
0.12 |
105.93 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,207,800 |
2026-01-02 |
0.12 |
106.04 |
|
64
|
B01401 |
MEGABASE SECURITIES LTD |
4,185,000 |
2025-12-30 |
0.12 |
106.16 |
|
65
|
B01450 |
DL BROKERAGE LTD |
3,730,000 |
2025-12-05 |
0.10 |
106.26 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,285,000 |
2025-12-22 |
0.09 |
106.35 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,126,000 |
2025-12-18 |
0.09 |
106.44 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
3,067,000 |
2026-01-05 |
0.08 |
106.53 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,818,000 |
2026-01-05 |
0.08 |
106.60 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
2,793,000 |
2026-01-05 |
0.08 |
106.68 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,740,000 |
2025-12-16 |
0.08 |
106.76 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,575,000 |
2026-01-05 |
0.07 |
106.83 |
|
73
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,461,000 |
2025-12-29 |
0.07 |
106.90 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,378,611 |
2026-01-05 |
0.07 |
106.96 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,330,000 |
2026-01-05 |
0.06 |
107.03 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
2,316,000 |
2026-01-02 |
0.06 |
107.09 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,172,000 |
2025-12-30 |
0.06 |
107.15 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,148,098 |
2026-01-05 |
0.06 |
107.21 |
|
79
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,996,000 |
2025-10-20 |
0.06 |
107.26 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,970,000 |
2026-01-05 |
0.05 |
107.32 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
1,927,000 |
2025-12-22 |
0.05 |
107.37 |
|
82
|
B02159 |
USMART SECURITIES LTD |
1,881,652 |
2026-01-05 |
0.05 |
107.42 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,844,000 |
2025-12-30 |
0.05 |
107.48 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
1,808,000 |
2026-01-02 |
0.05 |
107.53 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
1,772,000 |
2026-01-05 |
0.05 |
107.57 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,721,000 |
2025-12-18 |
0.05 |
107.62 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,632,000 |
2025-12-29 |
0.05 |
107.67 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
1,632,000 |
2026-01-05 |
0.05 |
107.71 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,609,000 |
2026-01-02 |
0.04 |
107.76 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,596,000 |
2026-01-02 |
0.04 |
107.80 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,587,000 |
2025-12-23 |
0.04 |
107.84 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
1,460,000 |
2025-12-10 |
0.04 |
107.88 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
1,447,000 |
2026-01-05 |
0.04 |
107.92 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,338,070 |
2025-12-30 |
0.04 |
107.96 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,297,000 |
2025-12-23 |
0.04 |
108.00 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
1,271,000 |
2025-12-17 |
0.04 |
108.03 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,229,000 |
2025-12-17 |
0.03 |
108.07 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,224,000 |
2025-12-17 |
0.03 |
108.10 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,215,000 |
2025-12-19 |
0.03 |
108.13 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,214,000 |
2025-12-19 |
0.03 |
108.17 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
1,163,000 |
2026-01-02 |
0.03 |
108.20 |
|
102
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,089,000 |
2025-12-15 |
0.03 |
108.23 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,072,000 |
2026-01-02 |
0.03 |
108.26 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
1,029,000 |
2025-12-19 |
0.03 |
108.29 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,022,000 |
2025-12-22 |
0.03 |
108.32 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,017,000 |
2026-01-05 |
0.03 |
108.34 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
867,000 |
2025-12-22 |
0.02 |
108.37 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
851,840 |
2026-01-05 |
0.02 |
108.39 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
801,013 |
2025-12-30 |
0.02 |
108.41 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
758,000 |
2025-12-17 |
0.02 |
108.44 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
754,000 |
2025-12-09 |
0.02 |
108.46 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
743,000 |
2026-01-02 |
0.02 |
108.48 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
740,000 |
2025-12-16 |
0.02 |
108.50 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
733,000 |
2025-12-29 |
0.02 |
108.52 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
697,000 |
2026-01-05 |
0.02 |
108.54 |
|
116
|
B01659 |
CHEER UNION SECURITIES LTD |
695,000 |
2025-11-21 |
0.02 |
108.56 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
692,000 |
2026-01-05 |
0.02 |
108.58 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
674,000 |
2026-01-05 |
0.02 |
108.59 |
|
119
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
669,000 |
2025-12-17 |
0.02 |
108.61 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
653,000 |
2026-01-05 |
0.02 |
108.63 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
646,000 |
2025-12-15 |
0.02 |
108.65 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
625,000 |
2025-11-19 |
0.02 |
108.67 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
624,000 |
2025-12-10 |
0.02 |
108.68 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
619,000 |
2025-12-22 |
0.02 |
108.70 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
614,000 |
2026-01-02 |
0.02 |
108.72 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
609,000 |
2026-01-05 |
0.02 |
108.73 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
598,000 |
2025-12-17 |
0.02 |
108.75 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
596,000 |
2025-12-16 |
0.02 |
108.77 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
593,000 |
2026-01-02 |
0.02 |
108.78 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
570,000 |
2025-11-21 |
0.02 |
108.80 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
564,000 |
2026-01-05 |
0.02 |
108.81 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
556,000 |
2025-12-22 |
0.02 |
108.83 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
552,000 |
2025-12-29 |
0.02 |
108.85 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
527,000 |
2025-12-18 |
0.01 |
108.86 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
525,000 |
2026-01-05 |
0.01 |
108.87 |
|
136
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
507,000 |
2025-12-30 |
0.01 |
108.89 |
|
137
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
500,000 |
2026-01-05 |
0.01 |
108.90 |
|
138
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
474,000 |
2025-06-18 |
0.01 |
108.92 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
454,000 |
2025-11-06 |
0.01 |
108.93 |
|
140
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
447,000 |
2026-01-05 |
0.01 |
108.94 |
|
141
|
B01642 |
KMT SECURITIES LTD |
420,000 |
2025-10-16 |
0.01 |
108.95 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
413,000 |
2025-12-30 |
0.01 |
108.96 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
407,000 |
2026-01-02 |
0.01 |
108.97 |
|
144
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
406,000 |
2025-12-23 |
0.01 |
108.99 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
405,000 |
2026-01-05 |
0.01 |
109.00 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
380,000 |
2025-11-18 |
0.01 |
109.01 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
377,000 |
2025-12-18 |
0.01 |
109.02 |
|
148
|
B01158 |
SOLID KING SECURITIES LTD |
375,000 |
2025-10-28 |
0.01 |
109.03 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
361,000 |
2025-12-10 |
0.01 |
109.04 |
|
150
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
352,000 |
2025-12-17 |
0.01 |
109.05 |
|
151
|
B01277 |
BRADBURY SECURITIES LTD |
351,000 |
2025-11-26 |
0.01 |
109.06 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
327,000 |
2025-12-03 |
0.01 |
109.07 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
325,000 |
2025-11-12 |
0.01 |
109.08 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
319,000 |
2025-10-21 |
0.01 |
109.08 |
|
155
|
B02035 |
PRIME CHINA SECURITIES LTD |
312,000 |
2025-01-03 |
0.01 |
109.09 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
302,000 |
2026-01-02 |
0.01 |
109.10 |
|
157
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
291,300 |
2026-01-02 |
0.01 |
109.11 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
288,000 |
2025-11-28 |
0.01 |
109.12 |
|
159
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
287,000 |
2026-01-02 |
0.01 |
109.13 |
|
160
|
B01680 |
SUCCESS SECURITIES LTD |
282,000 |
2026-01-05 |
0.01 |
109.13 |
|
161
|
B01290 |
SPS SECURITIES LTD |
270,000 |
2025-02-07 |
0.01 |
109.14 |
|
162
|
C00095 |
EFG BANK AG |
269,210 |
2025-10-21 |
0.01 |
109.15 |
|
163
|
B02116 |
MOUETTE SECURITIES CO LTD |
258,000 |
2025-12-12 |
0.01 |
109.16 |
|
164
|
B01209 |
MASON SECURITIES LTD |
256,000 |
2025-11-07 |
0.01 |
109.16 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
253,000 |
2026-01-02 |
0.01 |
109.17 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
243,570 |
2026-01-05 |
0.01 |
109.18 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
243,000 |
2025-11-20 |
0.01 |
109.18 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
240,000 |
2025-11-14 |
0.01 |
109.19 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
239,000 |
2025-12-05 |
0.01 |
109.20 |
|
170
|
B01608 |
OPEN SECURITIES LTD |
220,000 |
2025-10-16 |
0.01 |
109.20 |
|
171
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
219,250 |
2025-11-12 |
0.01 |
109.21 |
|
172
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
215,000 |
2025-09-04 |
0.01 |
109.21 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
211,000 |
2025-11-18 |
0.01 |
109.22 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
209,000 |
2025-10-21 |
0.01 |
109.23 |
|
175
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
208,000 |
2025-12-18 |
0.01 |
109.23 |
|
176
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
205,000 |
2025-08-22 |
0.01 |
109.24 |
|
177
|
B02120 |
LIVERMORE HOLDINGS LTD |
201,000 |
2026-01-02 |
0.01 |
109.24 |
|
178
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2025-10-10 |
0.01 |
109.25 |
|
179
|
B02028 |
SORRENTO SECURITIES LTD |
200,000 |
2025-11-21 |
0.01 |
109.25 |
|
180
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
196,000 |
2025-12-30 |
0.01 |
109.26 |
|
181
|
B01915 |
METAVERSE SECURITIES LTD |
194,000 |
2026-01-02 |
0.01 |
109.26 |
|
182
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
190,000 |
2025-10-24 |
0.01 |
109.27 |
|
183
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
189,000 |
2026-01-02 |
0.01 |
109.27 |
|
184
|
B02096 |
AFG SECURITIES LTD |
180,000 |
2025-03-11 |
0.00 |
109.28 |
|
185
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
173,000 |
2025-12-23 |
0.00 |
109.28 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
170,000 |
2025-10-20 |
0.00 |
109.29 |
|
187
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
162,000 |
2025-11-12 |
0.00 |
109.29 |
|
188
|
B02063 |
SOLO SECURITIES LTD |
156,000 |
2025-12-12 |
0.00 |
109.30 |
|
189
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
151,000 |
2025-11-04 |
0.00 |
109.30 |
|
190
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
150,000 |
2025-10-02 |
0.00 |
109.31 |
|
191
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
148,000 |
2025-03-11 |
0.00 |
109.31 |
|
192
|
B01988 |
KOALA SECURITIES LTD |
142,000 |
2025-10-24 |
0.00 |
109.31 |
|
193
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
142,000 |
2025-12-23 |
0.00 |
109.32 |
|
194
|
B01773 |
TOYO SECURITIES ASIA LTD |
142,000 |
2025-11-28 |
0.00 |
109.32 |
|
195
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
135,000 |
2025-10-31 |
0.00 |
109.33 |
|
196
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
130,000 |
2025-12-02 |
0.00 |
109.33 |
|
197
|
B01615 |
KAM FAI SECURITIES CO LTD |
126,000 |
2025-11-11 |
0.00 |
109.33 |
|
198
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
125,000 |
2025-10-30 |
0.00 |
109.34 |
|
199
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
124,000 |
2025-02-21 |
0.00 |
109.34 |
|
200
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
121,000 |
2025-11-26 |
0.00 |
109.34 |
|
201
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
120,000 |
2025-08-15 |
0.00 |
109.35 |
|
202
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
117,000 |
2026-01-02 |
0.00 |
109.35 |
|
203
|
B01716 |
ORIENT SECURITIES LTD |
114,000 |
2025-09-12 |
0.00 |
109.35 |
|
204
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
113,000 |
2025-12-09 |
0.00 |
109.36 |
|
205
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
104,000 |
2025-09-22 |
0.00 |
109.36 |
|
206
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
103,000 |
2025-11-12 |
0.00 |
109.36 |
|
207
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
103,000 |
2025-12-29 |
0.00 |
109.36 |
|
208
|
B01577 |
YF SECURITIES CO LTD |
103,000 |
2025-11-25 |
0.00 |
109.37 |
|
209
|
B01833 |
CTBC ASIA LTD |
100,000 |
2020-09-09 |
0.00 |
109.37 |
|
210
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
100,000 |
2025-05-16 |
0.00 |
109.37 |
|
211
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
2025-09-26 |
0.00 |
109.38 |
|
212
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
97,000 |
2025-11-27 |
0.00 |
109.38 |
|
213
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
94,000 |
2025-08-01 |
0.00 |
109.38 |
|
214
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
89,000 |
2025-08-15 |
0.00 |
109.38 |
|
215
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
85,000 |
2025-11-17 |
0.00 |
109.39 |
|
216
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
83,000 |
2025-10-02 |
0.00 |
109.39 |
|
217
|
B01995 |
GARY CHENG SECURITIES LTD |
74,000 |
2025-11-11 |
0.00 |
109.39 |
|
218
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
74,000 |
2025-10-24 |
0.00 |
109.39 |
|
219
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
71,000 |
2025-08-29 |
0.00 |
109.39 |
|
220
|
B01767 |
NEW GALA SECURITIES CO LTD |
70,000 |
2025-10-15 |
0.00 |
109.40 |
|
221
|
B01271 |
HANG TAI SECURITIES LTD |
68,000 |
2025-12-08 |
0.00 |
109.40 |
|
222
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
67,000 |
2025-12-18 |
0.00 |
109.40 |
|
223
|
B02091 |
STAR RIVER SECURITIES LTD |
67,000 |
2025-12-03 |
0.00 |
109.40 |
|
224
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
67,000 |
2025-11-10 |
0.00 |
109.40 |
|
225
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
65,000 |
2025-11-11 |
0.00 |
109.41 |
|
226
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
64,000 |
2025-10-24 |
0.00 |
109.41 |
|
227
|
B01645 |
SELINA & CO LTD |
63,000 |
2025-12-23 |
0.00 |
109.41 |
|
228
|
B02075 |
INNOVAX SECURITIES LTD |
60,000 |
2025-11-21 |
0.00 |
109.41 |
|
229
|
|
LAW SAU MAN |
60,000 |
2025-05-20 |
0.00 |
109.41 |
|
230
|
B01246 |
ROCTEC SECURITIES CO LTD |
56,000 |
2025-12-01 |
0.00 |
109.41 |
|
231
|
C00111 |
SOCIETE GENERALE |
53,396 |
2026-01-05 |
0.00 |
109.42 |
|
232
|
B01669 |
FIRST SECURITIES (HK) LTD |
51,000 |
2025-12-23 |
0.00 |
109.42 |
|
233
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
50,000 |
2025-10-14 |
0.00 |
109.42 |
|
234
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
50,000 |
2021-10-26 |
0.00 |
109.42 |
|
235
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2025-11-28 |
0.00 |
109.42 |
|
236
|
B02093 |
UPMAX SECURITIES LTD |
48,023 |
2025-12-19 |
0.00 |
109.42 |
|
237
|
B01416 |
VC BROKERAGE LTD |
47,000 |
2025-11-28 |
0.00 |
109.42 |
|
238
|
B01141 |
FE SECURITIES LTD |
46,000 |
2025-11-19 |
0.00 |
109.42 |
|
239
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
44,835 |
2026-01-02 |
0.00 |
109.43 |
|
240
|
B01949 |
GRAND CHINA SECURITIES LTD |
43,000 |
2025-09-24 |
0.00 |
109.43 |
|
241
|
B01816 |
CHEONG LEE SECURITIES LTD |
40,000 |
2026-01-05 |
0.00 |
109.43 |
|
242
|
B01471 |
GREAT BAY SECURITIES LTD |
40,000 |
2025-11-24 |
0.00 |
109.43 |
|
243
|
B01601 |
CSC SECURITIES (HK) LTD |
39,000 |
2025-10-20 |
0.00 |
109.43 |
|
244
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
37,000 |
2025-12-30 |
0.00 |
109.43 |
|
245
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
36,000 |
2024-10-08 |
0.00 |
109.43 |
|
246
|
B01741 |
SINOMAX SECURITIES LTD |
35,000 |
2025-10-10 |
0.00 |
109.43 |
|
247
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
35,000 |
2026-01-05 |
0.00 |
109.43 |
|
248
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
34,000 |
2025-10-14 |
0.00 |
109.44 |
|
249
|
B01294 |
CS WEALTH SECURITIES LTD |
33,000 |
2025-10-08 |
0.00 |
109.44 |
|
250
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
32,000 |
2025-09-30 |
0.00 |
109.44 |
|
251
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
31,000 |
2026-01-05 |
0.00 |
109.44 |
|
252
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
31,000 |
2025-10-16 |
0.00 |
109.44 |
|
253
|
B02155 |
ADEN FINANCIAL GROUP LTD |
30,000 |
2025-11-04 |
0.00 |
109.44 |
|
254
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2025-02-10 |
0.00 |
109.44 |
|
255
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2025-10-14 |
0.00 |
109.44 |
|
256
|
B01664 |
ROOFER SECURITIES LTD |
29,000 |
2025-11-06 |
0.00 |
109.44 |
|
257
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
26,000 |
2025-08-28 |
0.00 |
109.44 |
|
258
|
B02037 |
KAI YIN SECURITIES LTD |
25,000 |
2025-10-28 |
0.00 |
109.44 |
|
259
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
25,000 |
2025-04-22 |
0.00 |
109.44 |
|
260
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
23,000 |
2025-10-17 |
0.00 |
109.45 |
|
261
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,000 |
2025-08-18 |
0.00 |
109.45 |
|
262
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,000 |
2025-06-09 |
0.00 |
109.45 |
|
263
|
B01469 |
KAISER SECURITIES LTD |
21,000 |
2025-10-14 |
0.00 |
109.45 |
|
264
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2021-12-30 |
0.00 |
109.45 |
|
265
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2025-09-24 |
0.00 |
109.45 |
|
266
|
B02016 |
GOLDHORSE SECURITIES LTD |
18,000 |
2022-04-21 |
0.00 |
109.45 |
|
267
|
B02045 |
AAA SECURITIES CO. LTD |
15,000 |
2025-02-24 |
0.00 |
109.45 |
|
268
|
B02134 |
HOPE SECURITIES LTD |
15,000 |
2025-07-30 |
0.00 |
109.45 |
|
269
|
B01907 |
CHINA DEMETER SECURITIES LTD |
14,000 |
2025-06-19 |
0.00 |
109.45 |
|
270
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
13,000 |
2025-12-16 |
0.00 |
109.45 |
|
271
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2025-10-15 |
0.00 |
109.45 |
|
272
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
12,000 |
2025-12-30 |
0.00 |
109.45 |
|
273
|
B01975 |
SUPREME CHINA SECURITIES LTD |
11,000 |
2025-07-21 |
0.00 |
109.45 |
|
274
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2025-10-20 |
0.00 |
109.45 |
|
275
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2025-10-14 |
0.00 |
109.45 |
|
276
|
B01894 |
MFG LIMITED |
10,000 |
2025-03-04 |
0.00 |
109.45 |
|
277
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2025-08-07 |
0.00 |
109.45 |
|
278
|
B02078 |
AFFLUX SECURITIES LTD |
9,000 |
2025-07-14 |
0.00 |
109.45 |
|
279
|
B02019 |
GEO SECURITIES LTD |
9,000 |
2025-07-10 |
0.00 |
109.45 |
|
280
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
2025-11-07 |
0.00 |
109.45 |
|
281
|
B02057 |
FUNDE SECURITIES LTD |
7,000 |
2025-08-15 |
0.00 |
109.45 |
|
282
|
B01592 |
PLATINUM BROKING CO LTD |
7,000 |
2021-07-30 |
0.00 |
109.45 |
|
283
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
6,000 |
2025-12-19 |
0.00 |
109.45 |
|
284
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2025-05-07 |
0.00 |
109.45 |
|
285
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2025-01-02 |
0.00 |
109.45 |
|
286
|
B01755 |
T G SECURITIES LTD |
5,000 |
2025-09-09 |
0.00 |
109.45 |
|
287
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2025-12-03 |
0.00 |
109.45 |
|
288
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2024-11-11 |
0.00 |
109.45 |
|
289
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2025-08-27 |
0.00 |
109.45 |
|
290
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2022-09-06 |
0.00 |
109.45 |
|
291
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2025-02-13 |
0.00 |
109.45 |
|
292
|
B02198 |
CITRUS SECURITIES LTD |
3,000 |
2025-10-28 |
0.00 |
109.45 |
|
293
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
3,000 |
2023-03-21 |
0.00 |
109.45 |
|
294
|
B02030 |
SR WEALTH SECURITIES LTD |
3,000 |
2025-10-22 |
0.00 |
109.45 |
|
295
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-08-19 |
0.00 |
109.45 |
|
296
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2025-05-26 |
0.00 |
109.45 |
|
297
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2023-11-17 |
0.00 |
109.45 |
|
298
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-05-26 |
0.00 |
109.45 |
|
299
|
B01538 |
MORTON SECURITIES LTD |
2,000 |
2025-02-13 |
0.00 |
109.46 |
|
300
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2025-08-01 |
0.00 |
109.46 |
|
301
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2023-07-19 |
0.00 |
109.46 |
|
302
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2023-04-12 |
0.00 |
109.46 |
|
303
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2025-06-06 |
0.00 |
109.46 |
|
304
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,000 |
2025-07-08 |
0.00 |
109.46 |
|
305
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,000 |
2024-05-24 |
0.00 |
109.46 |
|
306
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2025-12-09 |
0.00 |
109.46 |
|
307
|
B02055 |
SUNFUND SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
109.46 |
|
308
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2025-10-16 |
0.00 |
109.46 |
|
309
|
B02017 |
WILSON SECURITIES LTD |
1,000 |
2020-09-03 |
0.00 |
109.46 |
| 309 |
|
Total named holdings |
3,957,782,873 |
|
109.46 |
|
| 47 |
|
Unnamed Investor Partipants |
1,823,000 |
|
0.05 |
|
| 356 |
|
Total in CCASS |
3,959,605,873 |
|
109.51 |
|
|
|
Securities not in CCASS |
-343,717,665 |
|
-9.51 |
|
|
|
Issued securities |
3,615,888,208 |
2025-06-30 |
100.00 |
|
