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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,014,666,840 |
2026-02-02 |
17.30 |
17.30 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
624,648,327 |
2026-02-02 |
10.65 |
27.96 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
478,013,713 |
2026-02-02 |
8.15 |
36.11 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,691,000 |
2026-02-02 |
0.71 |
36.82 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
32,566,188 |
2025-12-04 |
0.56 |
37.37 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
26,578,000 |
2026-02-02 |
0.45 |
37.83 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,464,500 |
2026-02-02 |
0.35 |
38.18 |
|
8
|
C00010 |
CITIBANK N.A. |
19,303,006 |
2026-02-02 |
0.33 |
38.50 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,679,181 |
2026-02-02 |
0.32 |
38.82 |
|
10
|
C00018 |
HANG SENG BANK LTD |
17,062,978 |
2026-01-28 |
0.29 |
39.11 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,109,000 |
2026-01-29 |
0.22 |
39.34 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,522,402 |
2026-02-02 |
0.21 |
39.55 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
8,657,240 |
2026-02-02 |
0.15 |
39.70 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,668,500 |
2026-02-02 |
0.11 |
39.81 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,011,500 |
2026-01-30 |
0.10 |
39.91 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,381,832 |
2026-01-30 |
0.07 |
39.99 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,090,000 |
2025-12-22 |
0.07 |
40.06 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,603,500 |
2026-02-02 |
0.06 |
40.12 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,368,770 |
2026-02-02 |
0.06 |
40.18 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,817,500 |
2026-02-02 |
0.05 |
40.23 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
2,751,000 |
2026-02-02 |
0.05 |
40.27 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,314,000 |
2026-01-30 |
0.04 |
40.31 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,254,500 |
2026-02-02 |
0.04 |
40.35 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,104,221 |
2026-02-02 |
0.04 |
40.39 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,035,327 |
2026-02-02 |
0.03 |
40.42 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,987,000 |
2026-01-14 |
0.03 |
40.46 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,899,000 |
2026-01-30 |
0.03 |
40.49 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,878,100 |
2026-01-29 |
0.03 |
40.52 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,860,000 |
2026-02-02 |
0.03 |
40.55 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,806,500 |
2026-01-21 |
0.03 |
40.58 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,763,000 |
2026-02-02 |
0.03 |
40.61 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,708,000 |
2026-01-28 |
0.03 |
40.64 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,634,000 |
2026-01-30 |
0.03 |
40.67 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,587,500 |
2026-01-20 |
0.03 |
40.70 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,565,500 |
2025-10-30 |
0.03 |
40.72 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,503,500 |
2025-10-09 |
0.03 |
40.75 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,490,000 |
2026-01-30 |
0.03 |
40.77 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,479,679 |
2026-01-30 |
0.03 |
40.80 |
|
39
|
B01610 |
KGI ASIA LTD |
1,423,500 |
2026-02-02 |
0.02 |
40.82 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,315,500 |
2026-01-09 |
0.02 |
40.85 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,295,000 |
2026-01-26 |
0.02 |
40.87 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,278,000 |
2026-01-15 |
0.02 |
40.89 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,171,500 |
2025-12-03 |
0.02 |
40.91 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
1,162,500 |
2026-02-02 |
0.02 |
40.93 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,117,000 |
2026-01-27 |
0.02 |
40.95 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,117,000 |
2026-01-27 |
0.02 |
40.97 |
|
47
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,035,000 |
2026-01-23 |
0.02 |
40.99 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
898,000 |
2026-01-19 |
0.02 |
41.00 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
888,480 |
2026-01-13 |
0.02 |
41.02 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
805,500 |
2025-09-18 |
0.01 |
41.03 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
735,000 |
2026-02-02 |
0.01 |
41.04 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
622,500 |
2026-01-30 |
0.01 |
41.05 |
|
53
|
C00093 |
BNP PARIBAS |
557,740 |
2026-02-02 |
0.01 |
41.06 |
|
54
|
B02153 |
WE SECURITIES LTD |
557,500 |
2025-06-27 |
0.01 |
41.07 |
|
55
|
C00074 |
DEUTSCHE BANK AG |
554,900 |
2025-11-03 |
0.01 |
41.08 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
548,000 |
2026-01-06 |
0.01 |
41.09 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
541,500 |
2026-01-30 |
0.01 |
41.10 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
521,500 |
2025-11-04 |
0.01 |
41.11 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
521,500 |
2026-01-12 |
0.01 |
41.12 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
517,500 |
2025-12-12 |
0.01 |
41.13 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
513,500 |
2026-01-28 |
0.01 |
41.14 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
508,000 |
2026-01-14 |
0.01 |
41.14 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
507,500 |
2026-01-30 |
0.01 |
41.15 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
471,500 |
2025-07-02 |
0.01 |
41.16 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
461,000 |
2026-01-30 |
0.01 |
41.17 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
447,000 |
2025-10-27 |
0.01 |
41.18 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
415,500 |
2024-12-05 |
0.01 |
41.18 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
403,000 |
2026-01-28 |
0.01 |
41.19 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
367,500 |
2025-11-10 |
0.01 |
41.20 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
365,500 |
2025-11-25 |
0.01 |
41.20 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
292,500 |
2026-01-19 |
0.00 |
41.21 |
|
72
|
C00016 |
DBS BANK LTD |
280,500 |
2025-12-18 |
0.00 |
41.21 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
279,503 |
2026-02-02 |
0.00 |
41.22 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
259,200 |
2026-01-15 |
0.00 |
41.22 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
254,500 |
2025-12-15 |
0.00 |
41.23 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
254,000 |
2026-01-30 |
0.00 |
41.23 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
249,500 |
2026-01-30 |
0.00 |
41.23 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
247,500 |
2026-01-06 |
0.00 |
41.24 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
247,000 |
2025-09-23 |
0.00 |
41.24 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
234,000 |
2026-01-27 |
0.00 |
41.25 |
|
81
|
B01546 |
WO FUNG SECURITIES CO LTD |
221,500 |
2025-11-28 |
0.00 |
41.25 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
217,500 |
2026-01-27 |
0.00 |
41.25 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
212,500 |
2025-11-14 |
0.00 |
41.26 |
|
84
|
B01427 |
TSE'S SECURITIES LTD |
207,000 |
2026-01-19 |
0.00 |
41.26 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
204,000 |
2026-01-15 |
0.00 |
41.27 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
200,000 |
2025-09-30 |
0.00 |
41.27 |
|
87
|
B02159 |
USMART SECURITIES LTD |
187,500 |
2026-01-30 |
0.00 |
41.27 |
|
88
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
178,500 |
2024-11-01 |
0.00 |
41.27 |
|
89
|
B01209 |
MASON SECURITIES LTD |
175,500 |
2026-01-29 |
0.00 |
41.28 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
173,000 |
2025-12-15 |
0.00 |
41.28 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
172,500 |
2026-01-14 |
0.00 |
41.28 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
171,500 |
2025-09-26 |
0.00 |
41.29 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
167,500 |
2026-01-21 |
0.00 |
41.29 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
158,000 |
2025-11-10 |
0.00 |
41.29 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
155,000 |
2026-01-28 |
0.00 |
41.29 |
|
96
|
B01853 |
CMBC SECURITIES CO LTD |
153,000 |
2021-06-08 |
0.00 |
41.30 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
151,000 |
2026-01-14 |
0.00 |
41.30 |
|
98
|
B02093 |
UPMAX SECURITIES LTD |
147,200 |
2026-01-21 |
0.00 |
41.30 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
143,000 |
2025-12-22 |
0.00 |
41.31 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
139,000 |
2026-01-15 |
0.00 |
41.31 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
133,000 |
2025-12-30 |
0.00 |
41.31 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
132,500 |
2025-12-15 |
0.00 |
41.31 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
131,500 |
2026-01-30 |
0.00 |
41.31 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
127,500 |
2026-01-20 |
0.00 |
41.32 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
123,500 |
2025-06-27 |
0.00 |
41.32 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
122,500 |
2025-07-15 |
0.00 |
41.32 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
119,343 |
2026-01-14 |
0.00 |
41.32 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
118,500 |
2026-01-23 |
0.00 |
41.32 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
117,500 |
2025-12-15 |
0.00 |
41.33 |
|
110
|
B01416 |
VC BROKERAGE LTD |
113,000 |
2026-01-15 |
0.00 |
41.33 |
|
111
|
B01438 |
KINGSTON SECURITIES LTD |
110,000 |
2025-08-21 |
0.00 |
41.33 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
107,500 |
2025-11-17 |
0.00 |
41.33 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
105,483 |
2026-01-05 |
0.00 |
41.33 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
95,000 |
2025-09-10 |
0.00 |
41.34 |
|
115
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
94,000 |
2025-01-06 |
0.00 |
41.34 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
92,689 |
2026-02-02 |
0.00 |
41.34 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
92,500 |
2025-09-23 |
0.00 |
41.34 |
|
118
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
92,000 |
2026-01-05 |
0.00 |
41.34 |
|
119
|
C00092 |
CTBC BANK CO LTD |
88,000 |
2020-12-16 |
0.00 |
41.34 |
|
120
|
B02175 |
WEBULL SECURITIES LTD |
85,500 |
2026-01-28 |
0.00 |
41.34 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
84,500 |
2026-01-05 |
0.00 |
41.35 |
|
122
|
B01450 |
DL BROKERAGE LTD |
84,500 |
2026-01-06 |
0.00 |
41.35 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
83,500 |
2026-01-26 |
0.00 |
41.35 |
|
124
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
83,000 |
2021-06-09 |
0.00 |
41.35 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
76,500 |
2026-01-22 |
0.00 |
41.35 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
76,000 |
2026-01-14 |
0.00 |
41.35 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
75,500 |
2025-01-23 |
0.00 |
41.35 |
|
128
|
B01401 |
MEGABASE SECURITIES LTD |
72,000 |
2025-05-22 |
0.00 |
41.36 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2024-05-02 |
0.00 |
41.36 |
|
130
|
B01592 |
PLATINUM BROKING CO LTD |
68,000 |
2024-11-12 |
0.00 |
41.36 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
67,000 |
2026-01-27 |
0.00 |
41.36 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
67,000 |
2025-10-13 |
0.00 |
41.36 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
61,500 |
2025-12-04 |
0.00 |
41.36 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
57,500 |
2026-01-05 |
0.00 |
41.36 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,000 |
2025-01-17 |
0.00 |
41.36 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
54,000 |
2026-01-06 |
0.00 |
41.36 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
53,500 |
2025-09-26 |
0.00 |
41.37 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
52,500 |
2025-09-16 |
0.00 |
41.37 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,500 |
2025-10-13 |
0.00 |
41.37 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
48,000 |
2025-09-15 |
0.00 |
41.37 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
47,500 |
2025-11-11 |
0.00 |
41.37 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
47,000 |
2025-12-09 |
0.00 |
41.37 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
45,500 |
2025-10-24 |
0.00 |
41.37 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
45,000 |
2025-04-16 |
0.00 |
41.37 |
|
145
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
44,000 |
2025-10-10 |
0.00 |
41.37 |
|
146
|
B01509 |
UNICORN SECURITIES CO LTD |
42,500 |
2025-10-21 |
0.00 |
41.37 |
|
147
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,000 |
2025-09-29 |
0.00 |
41.37 |
|
148
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,500 |
2025-12-03 |
0.00 |
41.37 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
39,000 |
2025-05-15 |
0.00 |
41.37 |
|
150
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
37,500 |
2025-05-02 |
0.00 |
41.38 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
37,000 |
2026-01-19 |
0.00 |
41.38 |
|
152
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
37,000 |
2025-10-20 |
0.00 |
41.38 |
|
153
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
36,500 |
2025-03-11 |
0.00 |
41.38 |
|
154
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
2025-11-04 |
0.00 |
41.38 |
|
155
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
36,000 |
2021-08-18 |
0.00 |
41.38 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
35,000 |
2025-04-15 |
0.00 |
41.38 |
|
157
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
32,500 |
2023-09-19 |
0.00 |
41.38 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
32,000 |
2026-01-15 |
0.00 |
41.38 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
31,000 |
2025-11-25 |
0.00 |
41.38 |
|
160
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,000 |
2026-01-06 |
0.00 |
41.38 |
|
161
|
B01894 |
MFG LIMITED |
30,500 |
2024-11-28 |
0.00 |
41.38 |
|
162
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2025-09-03 |
0.00 |
41.38 |
|
163
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
29,500 |
2026-01-29 |
0.00 |
41.38 |
|
164
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,500 |
2025-10-13 |
0.00 |
41.38 |
|
165
|
B01973 |
PC SECURITIES LTD |
28,500 |
2025-09-01 |
0.00 |
41.38 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
27,000 |
2025-04-24 |
0.00 |
41.38 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
26,500 |
2024-11-11 |
0.00 |
41.38 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,500 |
2025-04-14 |
0.00 |
41.38 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,500 |
2026-01-13 |
0.00 |
41.39 |
|
170
|
B01923 |
RUISEN PORT SECURITIES LTD |
24,000 |
2024-03-04 |
0.00 |
41.39 |
|
171
|
B01788 |
SUNRISE SECURITIES LTD |
24,000 |
2025-11-07 |
0.00 |
41.39 |
|
172
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,000 |
2026-01-27 |
0.00 |
41.39 |
|
173
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
23,500 |
2026-01-21 |
0.00 |
41.39 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
23,000 |
2025-06-16 |
0.00 |
41.39 |
|
175
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
21,500 |
2025-04-03 |
0.00 |
41.39 |
|
176
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
21,000 |
2025-09-17 |
0.00 |
41.39 |
|
177
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2026-01-08 |
0.00 |
41.39 |
|
178
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-08-07 |
0.00 |
41.39 |
|
179
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
20,000 |
2024-05-16 |
0.00 |
41.39 |
|
180
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2021-04-01 |
0.00 |
41.39 |
|
181
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2025-09-16 |
0.00 |
41.39 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
19,000 |
2025-09-01 |
0.00 |
41.39 |
|
183
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
19,000 |
2025-09-03 |
0.00 |
41.39 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,500 |
2022-10-13 |
0.00 |
41.39 |
|
185
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
17,500 |
2024-11-25 |
0.00 |
41.39 |
|
186
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
17,000 |
2025-05-07 |
0.00 |
41.39 |
|
187
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
17,000 |
2025-11-03 |
0.00 |
41.39 |
|
188
|
B01995 |
GARY CHENG SECURITIES LTD |
16,500 |
2025-09-25 |
0.00 |
41.39 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,500 |
2025-04-25 |
0.00 |
41.39 |
|
190
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,500 |
2025-10-06 |
0.00 |
41.39 |
|
191
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
14,500 |
2025-12-10 |
0.00 |
41.39 |
|
192
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
14,000 |
2023-05-04 |
0.00 |
41.39 |
|
193
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
14,000 |
2022-06-17 |
0.00 |
41.39 |
|
194
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
13,500 |
2025-09-11 |
0.00 |
41.39 |
|
195
|
B01767 |
NEW GALA SECURITIES CO LTD |
13,500 |
2025-09-09 |
0.00 |
41.39 |
|
196
|
B02022 |
CHAOSHANG SECURITIES LTD |
13,000 |
2022-12-06 |
0.00 |
41.39 |
|
197
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
12,500 |
2021-06-01 |
0.00 |
41.39 |
|
198
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2025-01-10 |
0.00 |
41.39 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
11,500 |
2023-12-06 |
0.00 |
41.39 |
|
200
|
B01540 |
UPBEST SECURITIES CO LTD |
11,500 |
2025-07-09 |
0.00 |
41.39 |
|
201
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
11,000 |
2025-11-21 |
0.00 |
41.39 |
|
202
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,000 |
2024-10-03 |
0.00 |
41.39 |
|
203
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,500 |
2025-09-30 |
0.00 |
41.40 |
|
204
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-11-14 |
0.00 |
41.40 |
|
205
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2025-09-10 |
0.00 |
41.40 |
|
206
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2022-03-07 |
0.00 |
41.40 |
|
207
|
B01601 |
CSC SECURITIES (HK) LTD |
9,500 |
2025-09-23 |
0.00 |
41.40 |
|
208
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,500 |
2024-11-28 |
0.00 |
41.40 |
|
209
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,500 |
2024-12-30 |
0.00 |
41.40 |
|
210
|
B02019 |
GEO SECURITIES LTD |
8,500 |
2025-07-08 |
0.00 |
41.40 |
|
211
|
B01680 |
SUCCESS SECURITIES LTD |
8,500 |
2024-10-08 |
0.00 |
41.40 |
|
212
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2024-09-20 |
0.00 |
41.40 |
|
213
|
B02134 |
HOPE SECURITIES LTD |
8,000 |
2022-09-23 |
0.00 |
41.40 |
|
214
|
B01630 |
ANLI SECURITIES LTD |
7,500 |
2023-10-06 |
0.00 |
41.40 |
|
215
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
7,500 |
2022-07-25 |
0.00 |
41.40 |
|
216
|
B02017 |
WILSON SECURITIES LTD |
7,500 |
2020-12-16 |
0.00 |
41.40 |
|
217
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
7,000 |
2025-07-30 |
0.00 |
41.40 |
|
218
|
B01458 |
YICKO SECURITIES LTD |
6,500 |
2024-12-03 |
0.00 |
41.40 |
|
219
|
B02068 |
CANFIELD SECURITIES CO LTD |
6,000 |
2025-11-24 |
0.00 |
41.40 |
|
220
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2025-11-17 |
0.00 |
41.40 |
|
221
|
B01957 |
PINESTONE SECURITIES LTD |
6,000 |
2023-10-06 |
0.00 |
41.40 |
|
222
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2025-02-25 |
0.00 |
41.40 |
|
223
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,000 |
2023-06-13 |
0.00 |
41.40 |
|
224
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,500 |
2024-12-11 |
0.00 |
41.40 |
|
225
|
B01755 |
T G SECURITIES LTD |
5,500 |
2021-04-01 |
0.00 |
41.40 |
|
226
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2022-12-20 |
0.00 |
41.40 |
|
227
|
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
2025-10-10 |
0.00 |
41.40 |
|
228
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2025-10-23 |
0.00 |
41.40 |
|
229
|
B02091 |
STAR RIVER SECURITIES LTD |
5,000 |
2025-05-23 |
0.00 |
41.40 |
|
230
|
B01277 |
BRADBURY SECURITIES LTD |
4,500 |
2025-11-18 |
0.00 |
41.40 |
|
231
|
B02145 |
CIF SECURITIES FUTURES LTD |
4,500 |
2023-10-31 |
0.00 |
41.40 |
|
232
|
B01231 |
GIGAMONEY LTD |
4,500 |
2024-05-16 |
0.00 |
41.40 |
|
233
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,500 |
2021-04-07 |
0.00 |
41.40 |
|
234
|
B01741 |
SINOMAX SECURITIES LTD |
4,500 |
2025-04-07 |
0.00 |
41.40 |
|
235
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2023-11-02 |
0.00 |
41.40 |
|
236
|
B01922 |
SUN SECURITIES LTD |
4,000 |
2021-12-29 |
0.00 |
41.40 |
|
237
|
B02078 |
AFFLUX SECURITIES LTD |
3,500 |
2022-09-30 |
0.00 |
41.40 |
|
238
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,500 |
2025-07-22 |
0.00 |
41.40 |
|
239
|
B02180 |
PLUTUS SECURITIES LTD |
3,500 |
2022-04-22 |
0.00 |
41.40 |
|
240
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
3,500 |
2021-02-04 |
0.00 |
41.40 |
|
241
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2024-04-02 |
0.00 |
41.40 |
|
242
|
B01645 |
SELINA & CO LTD |
3,000 |
2021-07-23 |
0.00 |
41.40 |
|
243
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,000 |
2024-11-19 |
0.00 |
41.40 |
|
244
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2024-10-08 |
0.00 |
41.40 |
|
245
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,500 |
2025-02-20 |
0.00 |
41.40 |
|
246
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2022-02-14 |
0.00 |
41.40 |
|
247
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2025-12-08 |
0.00 |
41.40 |
|
248
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,000 |
2024-04-18 |
0.00 |
41.40 |
|
249
|
B01783 |
FREDDY CO LTD |
2,000 |
2022-11-08 |
0.00 |
41.40 |
|
250
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2025-09-10 |
0.00 |
41.40 |
|
251
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
2,000 |
2022-01-04 |
0.00 |
41.40 |
|
252
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,000 |
2024-08-12 |
0.00 |
41.40 |
|
253
|
B02059 |
MIDAS SECURITIES LTD |
2,000 |
2023-06-05 |
0.00 |
41.40 |
|
254
|
B01538 |
MORTON SECURITIES LTD |
2,000 |
2021-01-28 |
0.00 |
41.40 |
|
255
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2025-10-08 |
0.00 |
41.40 |
|
256
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,000 |
2025-10-30 |
0.00 |
41.40 |
|
257
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2022-04-01 |
0.00 |
41.40 |
|
258
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-11-21 |
0.00 |
41.40 |
|
259
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,600 |
2025-07-18 |
0.00 |
41.40 |
|
260
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,500 |
2025-07-10 |
0.00 |
41.40 |
|
261
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,500 |
2025-10-21 |
0.00 |
41.40 |
|
262
|
B01661 |
HERMES SECURITIES LTD |
1,500 |
2024-06-19 |
0.00 |
41.40 |
|
263
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,500 |
2024-08-13 |
0.00 |
41.40 |
|
264
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,500 |
2026-01-07 |
0.00 |
41.40 |
|
265
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,500 |
2025-05-13 |
0.00 |
41.40 |
|
266
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2025-04-02 |
0.00 |
41.40 |
|
267
|
B02123 |
CHINA DIFI SECURITIES LTD |
1,000 |
2024-05-06 |
0.00 |
41.40 |
|
268
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2025-07-17 |
0.00 |
41.40 |
|
269
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-07-25 |
0.00 |
41.40 |
|
270
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,000 |
2021-07-16 |
0.00 |
41.40 |
|
271
|
B01141 |
FE SECURITIES LTD |
1,000 |
2022-06-22 |
0.00 |
41.40 |
|
272
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-01-20 |
0.00 |
41.40 |
|
273
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2024-12-13 |
0.00 |
41.40 |
|
274
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2022-08-31 |
0.00 |
41.40 |
|
275
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2024-10-04 |
0.00 |
41.40 |
|
276
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2026-02-02 |
0.00 |
41.40 |
|
277
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2022-01-06 |
0.00 |
41.40 |
|
278
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2021-08-17 |
0.00 |
41.40 |
|
279
|
B02055 |
SUNFUND SECURITIES LTD |
1,000 |
2023-05-02 |
0.00 |
41.40 |
|
280
|
B01920 |
TIANDA SECURITIES LTD |
1,000 |
2022-03-29 |
0.00 |
41.40 |
|
281
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2020-12-18 |
0.00 |
41.40 |
|
282
|
|
TSUI YEE MUI |
1,000 |
2025-08-08 |
0.00 |
41.40 |
|
283
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2021-01-27 |
0.00 |
41.40 |
|
284
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2023-08-02 |
0.00 |
41.40 |
|
285
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2024-10-04 |
0.00 |
41.40 |
|
286
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
500 |
2025-04-17 |
0.00 |
41.40 |
|
287
|
B01852 |
ARTA GLOBAL MARKETS LTD |
500 |
2023-03-31 |
0.00 |
41.40 |
|
288
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500 |
2023-08-18 |
0.00 |
41.40 |
|
289
|
|
FUNG KING HIM |
500 |
2020-12-16 |
0.00 |
41.40 |
|
290
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2025-04-07 |
0.00 |
41.40 |
|
291
|
B02092 |
I WIN SECURITIES LTD |
500 |
2026-01-13 |
0.00 |
41.40 |
|
292
|
B01469 |
KAISER SECURITIES LTD |
500 |
2025-04-14 |
0.00 |
41.40 |
|
293
|
B01290 |
SPS SECURITIES LTD |
500 |
2025-05-22 |
0.00 |
41.40 |
|
294
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
500 |
2022-06-29 |
0.00 |
41.40 |
|
295
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24 |
2025-11-06 |
0.00 |
41.40 |
| 295 |
|
Total named holdings |
2,427,754,966 |
|
41.40 |
|
| 116 |
|
Unnamed Investor Partipants |
707,500 |
|
0.01 |
|
| 411 |
|
Total in CCASS |
2,428,462,466 |
|
41.41 |
|
|
|
Securities not in CCASS |
3,435,628,790 |
|
58.59 |
|
|
|
Issued securities |
5,864,091,256 |
2025-12-31 |
100.00 |
|