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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,522,028,694 |
2026-02-02 |
9.41 |
9.41 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,323,964,382 |
2026-02-02 |
8.19 |
17.60 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,230,005,685 |
2026-02-02 |
7.60 |
25.20 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
648,714,000 |
2026-02-02 |
4.01 |
29.21 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
596,418,370 |
2026-02-02 |
3.69 |
32.90 |
|
6
|
C00010 |
CITIBANK N.A. |
451,912,440 |
2026-02-02 |
2.79 |
35.69 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
367,055,051 |
2026-02-02 |
2.27 |
37.96 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
169,487,000 |
2026-02-02 |
1.05 |
39.01 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
163,054,758 |
2026-02-02 |
1.01 |
40.02 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
113,672,927 |
2026-02-02 |
0.70 |
40.72 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
110,878,465 |
2026-01-30 |
0.69 |
41.41 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
96,335,659 |
2026-02-02 |
0.60 |
42.00 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
66,629,121 |
2026-02-02 |
0.41 |
42.41 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
62,841,100 |
2026-01-16 |
0.39 |
42.80 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
60,857,906 |
2026-02-02 |
0.38 |
43.18 |
|
16
|
C00018 |
HANG SENG BANK LTD |
49,712,504 |
2025-12-23 |
0.31 |
43.48 |
|
17
|
C00093 |
BNP PARIBAS |
36,238,228 |
2026-02-02 |
0.22 |
43.71 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
30,149,038 |
2026-02-02 |
0.19 |
43.90 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,675,887 |
2026-02-02 |
0.13 |
44.03 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,533,216 |
2026-02-02 |
0.11 |
44.14 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
16,141,852 |
2026-02-02 |
0.10 |
44.24 |
|
22
|
C00016 |
DBS BANK LTD |
13,307,722 |
2026-02-02 |
0.08 |
44.32 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,242,596 |
2026-02-02 |
0.08 |
44.40 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,191,005 |
2026-02-02 |
0.08 |
44.48 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,682,120 |
2026-02-02 |
0.08 |
44.56 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,377,492 |
2026-02-02 |
0.08 |
44.64 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,655,926 |
2026-02-02 |
0.07 |
44.71 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,608,000 |
2026-02-02 |
0.07 |
44.78 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,541,396 |
2026-02-02 |
0.07 |
44.85 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,511,291 |
2026-02-02 |
0.07 |
44.92 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,796,150 |
2026-02-02 |
0.07 |
44.99 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,210,222 |
2026-02-02 |
0.06 |
45.05 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,390,199 |
2026-02-02 |
0.06 |
45.11 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,216,162 |
2026-02-02 |
0.06 |
45.17 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
8,759,890 |
2026-02-02 |
0.05 |
45.22 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,482,000 |
2026-02-02 |
0.05 |
45.28 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,232,695 |
2026-02-02 |
0.05 |
45.33 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,235,997 |
2026-02-02 |
0.04 |
45.37 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,220,000 |
2026-02-02 |
0.04 |
45.42 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,928,733 |
2026-02-02 |
0.04 |
45.46 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,689,296 |
2026-02-02 |
0.04 |
45.50 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
6,568,000 |
2026-01-30 |
0.04 |
45.54 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
6,543,398 |
2026-02-02 |
0.04 |
45.58 |
|
44
|
B01769 |
ONE CHINA SECURITIES LTD |
6,464,208 |
2026-02-02 |
0.04 |
45.62 |
|
45
|
B01610 |
KGI ASIA LTD |
6,447,332 |
2026-02-02 |
0.04 |
45.66 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,248,820 |
2026-02-02 |
0.04 |
45.70 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,911,728 |
2026-02-02 |
0.04 |
45.74 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,862,000 |
2026-02-02 |
0.04 |
45.77 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,856,840 |
2026-02-02 |
0.04 |
45.81 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
5,789,728 |
2026-02-02 |
0.04 |
45.84 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,538,500 |
2026-02-02 |
0.03 |
45.88 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,310,340 |
2026-02-02 |
0.03 |
45.91 |
|
53
|
B01401 |
MEGABASE SECURITIES LTD |
5,250,000 |
2026-02-02 |
0.03 |
45.94 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,106,466 |
2026-02-02 |
0.03 |
45.98 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,084,407 |
2026-02-02 |
0.03 |
46.01 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,290,631 |
2026-02-02 |
0.03 |
46.03 |
|
57
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,038,000 |
2026-02-02 |
0.02 |
46.06 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
4,001,680 |
2026-01-30 |
0.02 |
46.08 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
3,973,301 |
2026-02-02 |
0.02 |
46.11 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,756,000 |
2026-02-02 |
0.02 |
46.13 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,624,390 |
2026-02-02 |
0.02 |
46.15 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,609,720 |
2026-02-02 |
0.02 |
46.18 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,373,000 |
2026-02-02 |
0.02 |
46.20 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,314,000 |
2026-02-02 |
0.02 |
46.22 |
|
65
|
B02159 |
USMART SECURITIES LTD |
3,174,114 |
2026-02-02 |
0.02 |
46.24 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,172,000 |
2026-01-30 |
0.02 |
46.26 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
3,056,000 |
2026-02-02 |
0.02 |
46.28 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,994,000 |
2026-02-02 |
0.02 |
46.29 |
|
69
|
B01458 |
YICKO SECURITIES LTD |
2,980,000 |
2026-02-02 |
0.02 |
46.31 |
|
70
|
C00111 |
SOCIETE GENERALE |
2,941,637 |
2026-02-02 |
0.02 |
46.33 |
|
71
|
B01967 |
YUNFENG SECURITIES LTD |
2,669,013 |
2026-01-30 |
0.02 |
46.35 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,649,797 |
2026-02-02 |
0.02 |
46.36 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,462,904 |
2026-02-02 |
0.02 |
46.38 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,248,000 |
2026-01-30 |
0.01 |
46.39 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,043,374 |
2026-02-02 |
0.01 |
46.41 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,026,473 |
2026-02-02 |
0.01 |
46.42 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,002,000 |
2026-02-02 |
0.01 |
46.43 |
|
78
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,582,730 |
2026-02-02 |
0.01 |
46.44 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,573,000 |
2026-02-02 |
0.01 |
46.45 |
|
80
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,552,000 |
2025-10-21 |
0.01 |
46.46 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,440,010 |
2026-02-02 |
0.01 |
46.47 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,430,000 |
2026-02-02 |
0.01 |
46.48 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,376,000 |
2026-02-02 |
0.01 |
46.49 |
|
84
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,336,000 |
2026-02-02 |
0.01 |
46.49 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,326,000 |
2026-02-02 |
0.01 |
46.50 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,322,000 |
2026-02-02 |
0.01 |
46.51 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,314,000 |
2026-02-02 |
0.01 |
46.52 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,302,000 |
2026-01-28 |
0.01 |
46.53 |
|
89
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200,000 |
2026-02-02 |
0.01 |
46.53 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,140,000 |
2026-02-02 |
0.01 |
46.54 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,124,000 |
2026-02-02 |
0.01 |
46.55 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,118,000 |
2026-02-02 |
0.01 |
46.55 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
1,050,000 |
2026-01-20 |
0.01 |
46.56 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
1,042,000 |
2026-01-30 |
0.01 |
46.57 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,038,000 |
2026-01-30 |
0.01 |
46.57 |
|
96
|
C00095 |
EFG BANK AG |
1,008,040 |
2026-01-20 |
0.01 |
46.58 |
|
97
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,004,000 |
2026-01-16 |
0.01 |
46.59 |
|
98
|
C00041 |
OCBC BANK (HONG KONG) LTD |
992,000 |
2025-12-22 |
0.01 |
46.59 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
986,000 |
2026-02-02 |
0.01 |
46.60 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
964,000 |
2026-01-20 |
0.01 |
46.60 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
873,740 |
2026-02-02 |
0.01 |
46.61 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
810,000 |
2026-01-30 |
0.01 |
46.62 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
772,000 |
2026-02-02 |
0.00 |
46.62 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
768,000 |
2026-02-02 |
0.00 |
46.62 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
700,035 |
2026-02-02 |
0.00 |
46.63 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
632,000 |
2026-01-23 |
0.00 |
46.63 |
|
107
|
B01450 |
DL BROKERAGE LTD |
616,000 |
2026-01-21 |
0.00 |
46.64 |
|
108
|
B02038 |
WEST BULL SECURITIES LTD |
608,956 |
2025-03-31 |
0.00 |
46.64 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
600,000 |
2026-02-02 |
0.00 |
46.64 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
568,000 |
2026-01-29 |
0.00 |
46.65 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
548,000 |
2026-02-02 |
0.00 |
46.65 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
548,000 |
2026-01-30 |
0.00 |
46.65 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
498,000 |
2026-02-02 |
0.00 |
46.66 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
476,000 |
2026-01-28 |
0.00 |
46.66 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
449,000 |
2026-01-30 |
0.00 |
46.66 |
|
116
|
B02030 |
SR WEALTH SECURITIES LTD |
442,000 |
2026-01-13 |
0.00 |
46.67 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
412,000 |
2026-02-02 |
0.00 |
46.67 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
410,000 |
2026-01-26 |
0.00 |
46.67 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
392,000 |
2026-01-30 |
0.00 |
46.67 |
|
120
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
392,000 |
2026-01-12 |
0.00 |
46.68 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
372,000 |
2026-02-02 |
0.00 |
46.68 |
|
122
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
370,000 |
2026-02-02 |
0.00 |
46.68 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
358,000 |
2026-01-29 |
0.00 |
46.68 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
338,000 |
2026-02-02 |
0.00 |
46.68 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
334,240 |
2026-01-21 |
0.00 |
46.69 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
328,000 |
2026-02-02 |
0.00 |
46.69 |
|
127
|
B01894 |
MFG LIMITED |
326,000 |
2025-07-25 |
0.00 |
46.69 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
318,000 |
2026-02-02 |
0.00 |
46.69 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
316,000 |
2026-01-30 |
0.00 |
46.69 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
314,000 |
2026-01-30 |
0.00 |
46.70 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
302,000 |
2026-02-02 |
0.00 |
46.70 |
|
132
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
300,000 |
2025-04-09 |
0.00 |
46.70 |
|
133
|
B01661 |
HERMES SECURITIES LTD |
296,000 |
2026-01-29 |
0.00 |
46.70 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
284,000 |
2026-01-30 |
0.00 |
46.70 |
|
135
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
282,061 |
2026-02-02 |
0.00 |
46.71 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
264,000 |
2026-01-28 |
0.00 |
46.71 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
260,000 |
2026-01-30 |
0.00 |
46.71 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
258,000 |
2026-02-02 |
0.00 |
46.71 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
248,000 |
2026-01-21 |
0.00 |
46.71 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
240,000 |
2026-01-29 |
0.00 |
46.71 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
238,000 |
2026-02-02 |
0.00 |
46.72 |
|
142
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
232,000 |
2026-02-02 |
0.00 |
46.72 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
228,000 |
2026-01-30 |
0.00 |
46.72 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
222,000 |
2026-01-30 |
0.00 |
46.72 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
218,000 |
2026-01-23 |
0.00 |
46.72 |
|
146
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
214,000 |
2026-02-02 |
0.00 |
46.72 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
210,000 |
2026-01-30 |
0.00 |
46.72 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
204,000 |
2026-01-29 |
0.00 |
46.72 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
202,000 |
2026-01-16 |
0.00 |
46.73 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2026-02-02 |
0.00 |
46.73 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
198,000 |
2026-01-30 |
0.00 |
46.73 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
194,000 |
2026-01-19 |
0.00 |
46.73 |
|
153
|
B01833 |
CTBC ASIA LTD |
178,000 |
2026-01-22 |
0.00 |
46.73 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
2026-02-02 |
0.00 |
46.73 |
|
155
|
B02102 |
ZINVEST GLOBAL LTD |
166,000 |
2026-02-02 |
0.00 |
46.73 |
|
156
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
148,000 |
2026-01-19 |
0.00 |
46.73 |
|
157
|
B01724 |
RAMON INVESTMENT CO LTD |
140,000 |
2026-01-20 |
0.00 |
46.73 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
136,000 |
2026-02-02 |
0.00 |
46.74 |
|
159
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
134,000 |
2026-01-30 |
0.00 |
46.74 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
134,000 |
2026-01-16 |
0.00 |
46.74 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
128,059 |
2026-01-30 |
0.00 |
46.74 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
128,000 |
2026-01-16 |
0.00 |
46.74 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
126,000 |
2026-01-23 |
0.00 |
46.74 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
122,000 |
2026-01-30 |
0.00 |
46.74 |
|
165
|
B02198 |
CITRUS SECURITIES LTD |
120,000 |
2026-01-27 |
0.00 |
46.74 |
|
166
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
2026-01-22 |
0.00 |
46.74 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
112,000 |
2026-01-30 |
0.00 |
46.74 |
|
168
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
110,000 |
2026-01-28 |
0.00 |
46.74 |
|
169
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
106,000 |
2026-02-02 |
0.00 |
46.74 |
|
170
|
B01973 |
PC SECURITIES LTD |
106,000 |
2025-11-07 |
0.00 |
46.74 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
106,000 |
2026-01-22 |
0.00 |
46.74 |
|
172
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
102,000 |
2026-02-02 |
0.00 |
46.75 |
|
173
|
B01138 |
CLSA LTD |
100,000 |
2026-01-29 |
0.00 |
46.75 |
|
174
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
94,000 |
2025-09-29 |
0.00 |
46.75 |
|
175
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
94,000 |
2025-11-05 |
0.00 |
46.75 |
|
176
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
88,000 |
2026-02-02 |
0.00 |
46.75 |
|
177
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
84,000 |
2026-01-30 |
0.00 |
46.75 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
84,000 |
2026-01-22 |
0.00 |
46.75 |
|
179
|
B01592 |
PLATINUM BROKING CO LTD |
84,000 |
2024-11-12 |
0.00 |
46.75 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
80,000 |
2026-01-21 |
0.00 |
46.75 |
|
181
|
B01734 |
KCG SECURITIES ASIA LTD |
80,000 |
2026-01-16 |
0.00 |
46.75 |
|
182
|
B01209 |
MASON SECURITIES LTD |
76,000 |
2026-02-02 |
0.00 |
46.75 |
|
183
|
B02091 |
STAR RIVER SECURITIES LTD |
68,000 |
2026-01-29 |
0.00 |
46.75 |
|
184
|
B01915 |
METAVERSE SECURITIES LTD |
64,000 |
2026-02-02 |
0.00 |
46.75 |
|
185
|
B01158 |
SOLID KING SECURITIES LTD |
64,000 |
2026-02-02 |
0.00 |
46.75 |
|
186
|
B01853 |
CMBC SECURITIES CO LTD |
62,000 |
2026-02-02 |
0.00 |
46.75 |
|
187
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
62,000 |
2026-02-02 |
0.00 |
46.75 |
|
188
|
B01741 |
SINOMAX SECURITIES LTD |
60,000 |
2026-01-27 |
0.00 |
46.75 |
|
189
|
B01664 |
ROOFER SECURITIES LTD |
58,000 |
2025-07-08 |
0.00 |
46.75 |
|
190
|
B01341 |
TUNG TAI SECURITIES CO LTD |
56,000 |
2025-09-11 |
0.00 |
46.75 |
|
191
|
B02016 |
GOLDHORSE SECURITIES LTD |
54,000 |
2025-07-31 |
0.00 |
46.75 |
|
192
|
B01343 |
CELETIO INVESTMENTS LTD |
52,000 |
2026-01-27 |
0.00 |
46.75 |
|
193
|
B01964 |
HALCYON SECURITIES LTD |
50,000 |
2025-08-20 |
0.00 |
46.75 |
|
194
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
50,000 |
2025-10-06 |
0.00 |
46.76 |
|
195
|
B01080 |
VMS SECURITIES LTD |
50,000 |
2025-06-17 |
0.00 |
46.76 |
|
196
|
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
2025-12-30 |
0.00 |
46.76 |
|
197
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2025-11-21 |
0.00 |
46.76 |
|
198
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
48,000 |
2025-09-16 |
0.00 |
46.76 |
|
199
|
B01941 |
CENTALINE SECURITIES LTD |
46,000 |
2026-01-30 |
0.00 |
46.76 |
|
200
|
B01481 |
NEW REGION SECURITIES CO LTD |
46,000 |
2026-01-27 |
0.00 |
46.76 |
|
201
|
B01253 |
STOCKWELL SECURITIES LTD |
46,000 |
2026-01-27 |
0.00 |
46.76 |
|
202
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
44,000 |
2026-01-28 |
0.00 |
46.76 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
42,000 |
2026-01-19 |
0.00 |
46.76 |
|
204
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
42,000 |
2025-03-27 |
0.00 |
46.76 |
|
205
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
42,000 |
2026-01-21 |
0.00 |
46.76 |
|
206
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2026-01-19 |
0.00 |
46.76 |
|
207
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
40,000 |
2025-12-05 |
0.00 |
46.76 |
|
208
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,000 |
2026-02-02 |
0.00 |
46.76 |
|
209
|
B01588 |
LEI SHING HONG SECURITIES LTD |
36,000 |
2026-01-16 |
0.00 |
46.76 |
|
210
|
B01716 |
ORIENT SECURITIES LTD |
36,000 |
2026-02-02 |
0.00 |
46.76 |
|
211
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
32,000 |
2026-01-16 |
0.00 |
46.76 |
|
212
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2026-01-22 |
0.00 |
46.76 |
|
213
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
30,000 |
2026-02-02 |
0.00 |
46.76 |
|
214
|
B02116 |
MOUETTE SECURITIES CO LTD |
30,000 |
2025-02-05 |
0.00 |
46.76 |
|
215
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2025-11-27 |
0.00 |
46.76 |
|
216
|
B02009 |
GOLDEN RICH SECURITIES LTD |
28,000 |
2025-09-09 |
0.00 |
46.76 |
|
217
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
28,000 |
2022-06-28 |
0.00 |
46.76 |
|
218
|
B01505 |
SHACOM SECURITIES LTD |
28,000 |
2025-11-25 |
0.00 |
46.76 |
|
219
|
B01509 |
UNICORN SECURITIES CO LTD |
28,000 |
2026-01-16 |
0.00 |
46.76 |
|
220
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
28,000 |
2026-02-02 |
0.00 |
46.76 |
|
221
|
B01665 |
WINSOME STOCK CO LTD |
28,000 |
2026-01-21 |
0.00 |
46.76 |
|
222
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2026-01-16 |
0.00 |
46.76 |
|
223
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
24,533 |
2026-01-30 |
0.00 |
46.76 |
|
224
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
24,000 |
2026-02-02 |
0.00 |
46.76 |
|
225
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
24,000 |
2026-01-14 |
0.00 |
46.76 |
|
226
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
24,000 |
2023-04-11 |
0.00 |
46.76 |
|
227
|
B01767 |
NEW GALA SECURITIES CO LTD |
24,000 |
2026-01-16 |
0.00 |
46.76 |
|
228
|
B02019 |
GEO SECURITIES LTD |
22,000 |
2026-01-14 |
0.00 |
46.76 |
|
229
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2026-01-28 |
0.00 |
46.76 |
|
230
|
|
CHEUNG MAN FUNG |
20,000 |
2022-04-07 |
0.00 |
46.76 |
|
231
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
20,000 |
2026-01-14 |
0.00 |
46.76 |
|
232
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2026-01-27 |
0.00 |
46.76 |
|
233
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
20,000 |
2026-01-15 |
0.00 |
46.76 |
|
234
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2025-04-09 |
0.00 |
46.76 |
|
235
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2023-04-13 |
0.00 |
46.76 |
|
236
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2025-09-11 |
0.00 |
46.76 |
|
237
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
20,000 |
2026-01-22 |
0.00 |
46.76 |
|
238
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-08-20 |
0.00 |
46.76 |
|
239
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-01-30 |
0.00 |
46.76 |
|
240
|
B01630 |
ANLI SECURITIES LTD |
18,000 |
2023-02-17 |
0.00 |
46.76 |
|
241
|
B01925 |
BMI SECURITIES LTD |
18,000 |
2024-11-14 |
0.00 |
46.76 |
|
242
|
B01680 |
SUCCESS SECURITIES LTD |
18,000 |
2026-01-26 |
0.00 |
46.76 |
|
243
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2025-09-09 |
0.00 |
46.76 |
|
244
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2025-10-16 |
0.00 |
46.76 |
|
245
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,000 |
2025-07-30 |
0.00 |
46.76 |
|
246
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2022-12-14 |
0.00 |
46.76 |
|
247
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
14,000 |
2026-01-23 |
0.00 |
46.76 |
|
248
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
14,000 |
2026-02-02 |
0.00 |
46.76 |
|
249
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2026-01-16 |
0.00 |
46.76 |
|
250
|
B02022 |
CHAOSHANG SECURITIES LTD |
12,000 |
2025-10-06 |
0.00 |
46.76 |
|
251
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
12,000 |
2026-01-28 |
0.00 |
46.76 |
|
252
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2025-11-26 |
0.00 |
46.76 |
|
253
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2025-10-09 |
0.00 |
46.77 |
|
254
|
B01914 |
JEFFERIES HONG KONG LTD |
12,000 |
2026-02-02 |
0.00 |
46.77 |
|
255
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-11-05 |
0.00 |
46.77 |
|
256
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2025-11-13 |
0.00 |
46.77 |
|
257
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
46.77 |
|
258
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2025-09-11 |
0.00 |
46.77 |
|
259
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2025-02-24 |
0.00 |
46.77 |
|
260
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2025-11-25 |
0.00 |
46.77 |
|
261
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2025-07-10 |
0.00 |
46.77 |
|
262
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
46.77 |
|
263
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,000 |
2025-09-08 |
0.00 |
46.77 |
|
264
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-10-15 |
0.00 |
46.77 |
|
265
|
B02153 |
WE SECURITIES LTD |
10,000 |
2025-09-16 |
0.00 |
46.77 |
|
266
|
B02035 |
PRIME CHINA SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
46.77 |
|
267
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-07-11 |
0.00 |
46.77 |
|
268
|
|
CHAN HUNG ANG |
6,000 |
2021-07-29 |
0.00 |
46.77 |
|
269
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2025-08-27 |
0.00 |
46.77 |
|
270
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2025-07-22 |
0.00 |
46.77 |
|
271
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000 |
2026-01-16 |
0.00 |
46.77 |
|
272
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2023-02-21 |
0.00 |
46.77 |
|
273
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2022-11-17 |
0.00 |
46.77 |
|
274
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-11-18 |
0.00 |
46.77 |
|
275
|
B01619 |
TUNG WUI SECURITIES CO LTD |
6,000 |
2026-02-02 |
0.00 |
46.77 |
|
276
|
B02017 |
WILSON SECURITIES LTD |
6,000 |
2021-11-23 |
0.00 |
46.77 |
|
277
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-09-11 |
0.00 |
46.77 |
|
278
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2026-01-14 |
0.00 |
46.77 |
|
279
|
B01231 |
GIGAMONEY LTD |
4,000 |
2025-08-22 |
0.00 |
46.77 |
|
280
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-01-28 |
0.00 |
46.77 |
|
281
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2025-12-01 |
0.00 |
46.77 |
|
282
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2026-01-19 |
0.00 |
46.77 |
|
283
|
B01957 |
PINESTONE SECURITIES LTD |
4,000 |
2026-01-19 |
0.00 |
46.77 |
|
284
|
B02219 |
TRADEGO MARKETS LIMITED |
4,000 |
2026-02-02 |
0.00 |
46.77 |
|
285
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2026-01-22 |
0.00 |
46.77 |
|
286
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
46.77 |
|
287
|
B02093 |
UPMAX SECURITIES LTD |
2,834 |
2026-02-02 |
0.00 |
46.77 |
|
288
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
2,000 |
2026-01-21 |
0.00 |
46.77 |
|
289
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-09-22 |
0.00 |
46.77 |
|
290
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2024-10-09 |
0.00 |
46.77 |
|
291
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2025-10-09 |
0.00 |
46.77 |
|
292
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2025-09-11 |
0.00 |
46.77 |
|
293
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-01-26 |
0.00 |
46.77 |
|
294
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
46.77 |
|
295
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2020-08-18 |
0.00 |
46.77 |
|
296
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2025-08-01 |
0.00 |
46.77 |
|
297
|
B01645 |
SELINA & CO LTD |
2,000 |
2023-08-21 |
0.00 |
46.77 |
|
298
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2026-01-28 |
0.00 |
46.77 |
|
299
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-01-23 |
0.00 |
46.77 |
|
300
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
46.77 |
|
301
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
594 |
2026-01-28 |
0.00 |
46.77 |
|
302
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
10 |
2010-06-25 |
0.00 |
46.77 |
| 302 |
|
Total named holdings |
7,564,398,818 |
|
46.77 |
|
| 35 |
|
Unnamed Investor Partipants |
2,678,000 |
|
0.02 |
|
| 337 |
|
Total in CCASS |
7,567,076,818 |
|
46.78 |
|
|
|
Securities not in CCASS |
8,607,691,147 |
|
53.22 |
|
|
|
Issued securities |
16,174,767,965 |
2025-12-31 |
100.00 |
|