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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,358,387,467 |
2026-02-04 |
35.47 |
35.47 |
|
2
|
C00010 |
CITIBANK N.A. |
329,748,339 |
2026-02-04 |
8.61 |
44.08 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,125,515 |
2026-02-04 |
2.54 |
46.61 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
77,748,991 |
2026-02-04 |
2.03 |
48.64 |
|
5
|
C00018 |
HANG SENG BANK LTD |
74,019,976 |
2026-02-03 |
1.93 |
50.57 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
69,380,911 |
2026-02-04 |
1.81 |
52.39 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,090,202 |
2026-02-04 |
1.52 |
53.90 |
|
8
|
C00093 |
BNP PARIBAS |
50,854,416 |
2026-02-04 |
1.33 |
55.23 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,966,153 |
2026-02-04 |
1.10 |
56.33 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,282,902 |
2026-02-04 |
0.66 |
56.99 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
24,912,865 |
2026-02-04 |
0.65 |
57.64 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
24,357,292 |
2026-02-04 |
0.64 |
58.27 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
23,680,624 |
2026-02-04 |
0.62 |
58.89 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,235,791 |
2026-02-04 |
0.61 |
59.50 |
|
15
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
23,161,893 |
2026-02-04 |
0.60 |
60.10 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
15,526,767 |
2026-02-04 |
0.41 |
60.51 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,711,639 |
2026-02-04 |
0.38 |
60.89 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
14,601,814 |
2026-02-04 |
0.38 |
61.27 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,272,313 |
2026-02-04 |
0.35 |
61.62 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,199,600 |
2026-02-04 |
0.32 |
61.94 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,348,904 |
2026-02-04 |
0.27 |
62.21 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,088,423 |
2026-02-04 |
0.26 |
62.47 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,551,109 |
2026-02-04 |
0.25 |
62.72 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,406,629 |
2026-02-04 |
0.22 |
62.94 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,288,946 |
2026-02-04 |
0.22 |
63.16 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
7,488,084 |
2026-02-04 |
0.20 |
63.35 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,332,941 |
2026-02-04 |
0.17 |
63.52 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,059,384 |
2026-02-04 |
0.16 |
63.68 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,749,571 |
2026-02-04 |
0.15 |
63.83 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,362,503 |
2026-02-04 |
0.14 |
63.97 |
|
31
|
C00016 |
DBS BANK LTD |
5,215,285 |
2026-02-04 |
0.14 |
64.10 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,941,846 |
2026-02-04 |
0.13 |
64.23 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,409,087 |
2026-02-04 |
0.12 |
64.35 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,400,789 |
2026-02-04 |
0.11 |
64.46 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,317,889 |
2026-02-04 |
0.11 |
64.57 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,855,489 |
2026-02-04 |
0.10 |
64.68 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
3,257,316 |
2026-02-04 |
0.09 |
64.76 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,239,044 |
2026-02-04 |
0.08 |
64.84 |
|
39
|
B01610 |
KGI ASIA LTD |
3,204,379 |
2026-02-04 |
0.08 |
64.93 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,930,739 |
2026-02-04 |
0.08 |
65.00 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
2,577,713 |
2026-02-04 |
0.07 |
65.07 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,781,630 |
2026-02-04 |
0.05 |
65.12 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,556,523 |
2026-02-04 |
0.04 |
65.16 |
|
44
|
B01129 |
WOCOM SECURITIES LTD |
1,417,816 |
2026-02-04 |
0.04 |
65.20 |
|
45
|
B01582 |
THING ON SECURITIES LTD |
1,273,000 |
2025-04-23 |
0.03 |
65.23 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,261,527 |
2026-02-04 |
0.03 |
65.26 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,186,915 |
2026-02-04 |
0.03 |
65.29 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,000,042 |
2026-02-04 |
0.03 |
65.32 |
|
49
|
C00026 |
CHONG HING BANK LTD |
975,335 |
2026-02-02 |
0.03 |
65.35 |
|
50
|
B01138 |
CLSA LTD |
952,868 |
2026-02-04 |
0.02 |
65.37 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
944,086 |
2026-02-04 |
0.02 |
65.39 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
924,790 |
2026-02-04 |
0.02 |
65.42 |
|
53
|
C00095 |
EFG BANK AG |
881,453 |
2026-02-03 |
0.02 |
65.44 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
831,336 |
2026-02-04 |
0.02 |
65.46 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
815,008 |
2026-02-04 |
0.02 |
65.48 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
798,150 |
2026-02-04 |
0.02 |
65.51 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
789,955 |
2026-02-04 |
0.02 |
65.53 |
|
58
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
688,714 |
2026-01-28 |
0.02 |
65.54 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
650,435 |
2026-02-04 |
0.02 |
65.56 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
601,801 |
2026-02-04 |
0.02 |
65.58 |
|
61
|
B01158 |
SOLID KING SECURITIES LTD |
600,113 |
2026-02-04 |
0.02 |
65.59 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
536,358 |
2026-02-04 |
0.01 |
65.61 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
531,331 |
2026-02-04 |
0.01 |
65.62 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
523,000 |
2026-02-04 |
0.01 |
65.63 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
498,187 |
2026-02-04 |
0.01 |
65.65 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
488,852 |
2026-02-04 |
0.01 |
65.66 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
485,392 |
2026-02-03 |
0.01 |
65.67 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
477,501 |
2026-02-04 |
0.01 |
65.68 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
472,511 |
2026-02-04 |
0.01 |
65.70 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
471,097 |
2026-02-04 |
0.01 |
65.71 |
|
71
|
C00111 |
SOCIETE GENERALE |
461,323 |
2026-02-04 |
0.01 |
65.72 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
455,925 |
2026-02-04 |
0.01 |
65.73 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
451,402 |
2026-02-04 |
0.01 |
65.75 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
441,000 |
2026-02-04 |
0.01 |
65.76 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
439,841 |
2026-02-04 |
0.01 |
65.77 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
377,931 |
2026-02-04 |
0.01 |
65.78 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
374,279 |
2026-02-03 |
0.01 |
65.79 |
|
78
|
B02159 |
USMART SECURITIES LTD |
360,524 |
2026-02-04 |
0.01 |
65.80 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
356,910 |
2026-02-04 |
0.01 |
65.81 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
354,291 |
2026-02-04 |
0.01 |
65.82 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
338,500 |
2026-02-03 |
0.01 |
65.82 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
336,000 |
2026-02-04 |
0.01 |
65.83 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
327,999 |
2026-02-03 |
0.01 |
65.84 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
322,510 |
2026-02-04 |
0.01 |
65.85 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
319,012 |
2026-02-04 |
0.01 |
65.86 |
|
86
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
318,000 |
2026-02-04 |
0.01 |
65.87 |
|
87
|
B01425 |
WELLFULL SECURITIES CO LTD |
298,485 |
2026-02-03 |
0.01 |
65.87 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
298,337 |
2026-02-04 |
0.01 |
65.88 |
|
89
|
B01494 |
AUDREY CHOW SECURITIES LTD |
296,972 |
2025-10-30 |
0.01 |
65.89 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
296,000 |
2026-02-04 |
0.01 |
65.90 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
294,721 |
2026-02-03 |
0.01 |
65.91 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
279,792 |
2026-01-27 |
0.01 |
65.91 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
271,077 |
2026-02-03 |
0.01 |
65.92 |
|
94
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
255,281 |
2026-02-03 |
0.01 |
65.93 |
|
95
|
B01801 |
KIN FUNG STOCK CO LTD |
252,000 |
2024-05-31 |
0.01 |
65.93 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
245,994 |
2026-01-28 |
0.01 |
65.94 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
239,784 |
2026-02-04 |
0.01 |
65.95 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
239,500 |
2026-02-04 |
0.01 |
65.95 |
|
99
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
235,508 |
2026-02-04 |
0.01 |
65.96 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
235,444 |
2026-02-04 |
0.01 |
65.96 |
|
101
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
230,233 |
2026-01-23 |
0.01 |
65.97 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
230,076 |
2026-02-04 |
0.01 |
65.98 |
|
103
|
B01209 |
MASON SECURITIES LTD |
221,050 |
2026-02-04 |
0.01 |
65.98 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
216,486 |
2026-01-21 |
0.01 |
65.99 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
213,279 |
2026-02-04 |
0.01 |
65.99 |
|
106
|
B01450 |
DL BROKERAGE LTD |
212,297 |
2026-02-03 |
0.01 |
66.00 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
209,166 |
2026-01-29 |
0.01 |
66.00 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
196,756 |
2026-02-02 |
0.01 |
66.01 |
|
109
|
B01246 |
ROCTEC SECURITIES CO LTD |
193,833 |
2026-02-04 |
0.01 |
66.02 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
191,336 |
2026-02-04 |
0.00 |
66.02 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
184,864 |
2026-01-22 |
0.00 |
66.02 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
180,848 |
2026-02-04 |
0.00 |
66.03 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
167,012 |
2026-01-30 |
0.00 |
66.03 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
166,169 |
2026-02-04 |
0.00 |
66.04 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
152,105 |
2026-02-03 |
0.00 |
66.04 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
151,050 |
2026-02-03 |
0.00 |
66.05 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
146,392 |
2026-02-03 |
0.00 |
66.05 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
145,009 |
2026-02-04 |
0.00 |
66.05 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
144,609 |
2026-02-04 |
0.00 |
66.06 |
|
120
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
144,243 |
2025-10-30 |
0.00 |
66.06 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
143,708 |
2026-02-04 |
0.00 |
66.07 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
134,274 |
2026-01-28 |
0.00 |
66.07 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
133,372 |
2026-02-03 |
0.00 |
66.07 |
|
124
|
B01292 |
ALPHA SECURITIES CO LTD |
129,628 |
2025-05-09 |
0.00 |
66.08 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
127,182 |
2026-01-20 |
0.00 |
66.08 |
|
126
|
B01416 |
VC BROKERAGE LTD |
120,076 |
2026-02-03 |
0.00 |
66.08 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
119,732 |
2026-01-26 |
0.00 |
66.09 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
119,307 |
2026-02-03 |
0.00 |
66.09 |
|
129
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
119,008 |
2026-01-14 |
0.00 |
66.09 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
114,486 |
2026-01-14 |
0.00 |
66.09 |
|
131
|
B01469 |
KAISER SECURITIES LTD |
114,300 |
2026-01-26 |
0.00 |
66.10 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
114,097 |
2026-02-04 |
0.00 |
66.10 |
|
133
|
B01782 |
SEAGA INTERNATIONAL LTD |
112,387 |
2025-09-01 |
0.00 |
66.10 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
108,864 |
2026-01-27 |
0.00 |
66.11 |
|
135
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
107,416 |
2025-11-26 |
0.00 |
66.11 |
|
136
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
106,187 |
2026-02-04 |
0.00 |
66.11 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
105,797 |
2026-02-03 |
0.00 |
66.11 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
102,788 |
2026-02-02 |
0.00 |
66.12 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
101,288 |
2026-02-04 |
0.00 |
66.12 |
|
140
|
B01664 |
ROOFER SECURITIES LTD |
98,416 |
2025-10-16 |
0.00 |
66.12 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
98,300 |
2026-01-30 |
0.00 |
66.12 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
96,644 |
2026-02-04 |
0.00 |
66.13 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
94,556 |
2026-02-04 |
0.00 |
66.13 |
|
144
|
B01894 |
MFG LIMITED |
92,500 |
2025-12-12 |
0.00 |
66.13 |
|
145
|
B01527 |
NITTAN SECURITIES ASIA LTD |
90,000 |
2026-02-04 |
0.00 |
66.13 |
|
146
|
B01824 |
INSTINET PACIFIC LTD |
89,106 |
2026-02-04 |
0.00 |
66.14 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
81,432 |
2026-02-04 |
0.00 |
66.14 |
|
148
|
B01666 |
GLORY SUN SECURITIES LTD |
80,972 |
2026-01-29 |
0.00 |
66.14 |
|
149
|
B01909 |
SHENG YUAN SECURITIES LTD |
80,000 |
2025-03-11 |
0.00 |
66.14 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
79,671 |
2026-01-28 |
0.00 |
66.15 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
78,602 |
2026-02-04 |
0.00 |
66.15 |
|
152
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
77,244 |
2025-11-11 |
0.00 |
66.15 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
73,904 |
2026-02-03 |
0.00 |
66.15 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
73,340 |
2025-08-05 |
0.00 |
66.15 |
|
155
|
B01290 |
SPS SECURITIES LTD |
72,392 |
2026-01-15 |
0.00 |
66.16 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
71,892 |
2026-02-04 |
0.00 |
66.16 |
|
157
|
B01893 |
WINCO SECURITIES CO LTD |
70,222 |
2025-10-15 |
0.00 |
66.16 |
|
158
|
B01576 |
SIU ON SECURITIES LTD |
63,503 |
2025-12-04 |
0.00 |
66.16 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
60,278 |
2026-01-28 |
0.00 |
66.16 |
|
160
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
59,700 |
2026-01-28 |
0.00 |
66.16 |
|
161
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
59,312 |
2026-02-04 |
0.00 |
66.17 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
59,179 |
2026-01-28 |
0.00 |
66.17 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
57,972 |
2026-02-04 |
0.00 |
66.17 |
|
164
|
B01538 |
MORTON SECURITIES LTD |
57,720 |
2025-07-04 |
0.00 |
66.17 |
|
165
|
B01661 |
HERMES SECURITIES LTD |
57,452 |
2026-01-20 |
0.00 |
66.17 |
|
166
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
55,826 |
2026-02-04 |
0.00 |
66.17 |
|
167
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52,368 |
2026-02-03 |
0.00 |
66.17 |
|
168
|
B01645 |
SELINA & CO LTD |
51,194 |
2025-03-07 |
0.00 |
66.18 |
|
169
|
B01788 |
SUNRISE SECURITIES LTD |
51,181 |
2026-02-03 |
0.00 |
66.18 |
|
170
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,276 |
2026-02-02 |
0.00 |
66.18 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
48,173 |
2026-02-04 |
0.00 |
66.18 |
|
172
|
B01665 |
WINSOME STOCK CO LTD |
48,064 |
2026-01-13 |
0.00 |
66.18 |
|
173
|
B01551 |
YUE XIU SECURITIES CO LTD |
46,132 |
2026-01-21 |
0.00 |
66.18 |
|
174
|
B01833 |
CTBC ASIA LTD |
42,000 |
2025-11-28 |
0.00 |
66.18 |
|
175
|
B01783 |
FREDDY CO LTD |
41,916 |
2026-01-13 |
0.00 |
66.18 |
|
176
|
B01458 |
YICKO SECURITIES LTD |
41,378 |
2026-02-04 |
0.00 |
66.19 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
37,708 |
2026-01-28 |
0.00 |
66.19 |
|
178
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
37,500 |
2026-01-29 |
0.00 |
66.19 |
|
179
|
B01767 |
NEW GALA SECURITIES CO LTD |
37,172 |
2026-01-26 |
0.00 |
66.19 |
|
180
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
35,972 |
2026-02-03 |
0.00 |
66.19 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
35,208 |
2026-01-28 |
0.00 |
66.19 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
34,782 |
2026-02-04 |
0.00 |
66.19 |
|
183
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
34,752 |
2026-01-28 |
0.00 |
66.19 |
|
184
|
B01705 |
HENIK SECURITIES LTD |
34,652 |
2026-01-28 |
0.00 |
66.19 |
|
185
|
B02091 |
STAR RIVER SECURITIES LTD |
32,500 |
2026-02-03 |
0.00 |
66.19 |
|
186
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,437 |
2025-09-29 |
0.00 |
66.19 |
|
187
|
B01973 |
PC SECURITIES LTD |
31,500 |
2025-06-06 |
0.00 |
66.20 |
|
188
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
29,156 |
2026-01-28 |
0.00 |
66.20 |
|
189
|
B02028 |
SORRENTO SECURITIES LTD |
29,000 |
2025-06-09 |
0.00 |
66.20 |
|
190
|
B02102 |
ZINVEST GLOBAL LTD |
28,500 |
2026-02-04 |
0.00 |
66.20 |
|
191
|
B01967 |
YUNFENG SECURITIES LTD |
28,242 |
2026-01-29 |
0.00 |
66.20 |
|
192
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
28,078 |
2023-04-12 |
0.00 |
66.20 |
|
193
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,064 |
2026-01-28 |
0.00 |
66.20 |
|
194
|
B01509 |
UNICORN SECURITIES CO LTD |
27,476 |
2026-02-04 |
0.00 |
66.20 |
|
195
|
B01401 |
MEGABASE SECURITIES LTD |
26,916 |
2025-03-21 |
0.00 |
66.20 |
|
196
|
B01277 |
BRADBURY SECURITIES LTD |
26,804 |
2025-07-28 |
0.00 |
66.20 |
|
197
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
25,000 |
2025-03-04 |
0.00 |
66.20 |
|
198
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,788 |
2026-01-20 |
0.00 |
66.20 |
|
199
|
B01141 |
FE SECURITIES LTD |
23,854 |
2026-01-28 |
0.00 |
66.20 |
|
200
|
B01213 |
MONEYMORE SECURITIES LTD |
23,212 |
2026-01-22 |
0.00 |
66.20 |
|
201
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,825 |
2026-02-03 |
0.00 |
66.20 |
|
202
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,288 |
2026-02-04 |
0.00 |
66.21 |
|
203
|
B01500 |
D.J. SECURITIES LTD |
21,520 |
2026-01-20 |
0.00 |
66.21 |
|
204
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
21,500 |
2026-01-22 |
0.00 |
66.21 |
|
205
|
B01680 |
SUCCESS SECURITIES LTD |
20,556 |
2025-11-18 |
0.00 |
66.21 |
|
206
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2026-01-13 |
0.00 |
66.21 |
|
207
|
B01964 |
HALCYON SECURITIES LTD |
19,788 |
2025-09-23 |
0.00 |
66.21 |
|
208
|
B01601 |
CSC SECURITIES (HK) LTD |
19,368 |
2025-10-31 |
0.00 |
66.21 |
|
209
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
19,120 |
2026-02-03 |
0.00 |
66.21 |
|
210
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
18,840 |
2025-06-20 |
0.00 |
66.21 |
|
211
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
18,500 |
2025-02-28 |
0.00 |
66.21 |
|
212
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18,239 |
2023-08-22 |
0.00 |
66.21 |
|
213
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,172 |
2025-12-23 |
0.00 |
66.21 |
|
214
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,920 |
2026-02-04 |
0.00 |
66.21 |
|
215
|
B01741 |
SINOMAX SECURITIES LTD |
15,902 |
2026-01-21 |
0.00 |
66.21 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,898 |
2026-02-04 |
0.00 |
66.21 |
|
217
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,788 |
2025-08-22 |
0.00 |
66.21 |
|
218
|
B01669 |
FIRST SECURITIES (HK) LTD |
15,752 |
2025-10-13 |
0.00 |
66.21 |
|
219
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,440 |
2026-01-27 |
0.00 |
66.21 |
|
220
|
B01571 |
KARFORD SECURITIES LTD |
15,052 |
2026-01-28 |
0.00 |
66.21 |
|
221
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,000 |
2025-06-20 |
0.00 |
66.21 |
|
222
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
14,236 |
2025-11-19 |
0.00 |
66.21 |
|
223
|
B01907 |
CHINA DEMETER SECURITIES LTD |
14,184 |
2026-02-04 |
0.00 |
66.21 |
|
224
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
13,780 |
2026-02-02 |
0.00 |
66.22 |
|
225
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,472 |
2026-01-30 |
0.00 |
66.22 |
|
226
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
13,184 |
2025-08-27 |
0.00 |
66.22 |
|
227
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
13,000 |
2025-03-20 |
0.00 |
66.22 |
|
228
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,501 |
2026-01-30 |
0.00 |
66.22 |
|
229
|
|
WAI CHI TIM JACKY |
12,100 |
2019-08-27 |
0.00 |
66.22 |
|
230
|
|
YEUNG MIU YING |
11,760 |
2016-07-27 |
0.00 |
66.22 |
|
231
|
B01751 |
IMAGI BROKERAGE LTD |
11,738 |
2025-08-05 |
0.00 |
66.22 |
|
232
|
B01684 |
WANG ON SECURITIES LTD |
11,419 |
2025-11-04 |
0.00 |
66.22 |
|
233
|
B01974 |
ARISTO SECURITIES LTD |
11,381 |
2026-01-27 |
0.00 |
66.22 |
|
234
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
11,184 |
2026-01-27 |
0.00 |
66.22 |
|
235
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,152 |
2026-01-20 |
0.00 |
66.22 |
|
236
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,868 |
2025-09-01 |
0.00 |
66.22 |
|
237
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,500 |
2025-03-25 |
0.00 |
66.22 |
|
238
|
B01915 |
METAVERSE SECURITIES LTD |
10,500 |
2026-02-03 |
0.00 |
66.22 |
|
239
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,392 |
2025-11-11 |
0.00 |
66.22 |
|
240
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2023-04-04 |
0.00 |
66.22 |
|
241
|
|
CHAN YIM TAO MARGARET |
10,000 |
2014-06-09 |
0.00 |
66.22 |
|
242
|
B01608 |
OPEN SECURITIES LTD |
9,576 |
2021-03-25 |
0.00 |
66.22 |
|
243
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,420 |
2026-01-26 |
0.00 |
66.22 |
|
244
|
|
FUNG SHIU LAN RUBY |
9,000 |
2016-03-23 |
0.00 |
66.22 |
|
245
|
B01592 |
PLATINUM BROKING CO LTD |
8,250 |
2025-08-26 |
0.00 |
66.22 |
|
246
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-02-04 |
0.00 |
66.22 |
|
247
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2024-04-05 |
0.00 |
66.22 |
|
248
|
|
FENG MAN CHIK ALEX |
7,736 |
2017-11-14 |
0.00 |
66.22 |
|
249
|
B01577 |
YF SECURITIES CO LTD |
7,540 |
2026-01-23 |
0.00 |
66.22 |
|
250
|
B01350 |
S. W. WOO & CO LTD |
7,368 |
2026-02-03 |
0.00 |
66.22 |
|
251
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
2025-11-06 |
0.00 |
66.22 |
|
252
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
7,000 |
2026-01-29 |
0.00 |
66.22 |
|
253
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
2026-02-03 |
0.00 |
66.22 |
|
254
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,901 |
2026-01-20 |
0.00 |
66.22 |
|
255
|
B01427 |
TSE'S SECURITIES LTD |
6,868 |
2026-02-03 |
0.00 |
66.22 |
|
256
|
B01407 |
WIN WONG SECURITIES LTD |
6,840 |
2025-12-29 |
0.00 |
66.22 |
|
257
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,252 |
2026-01-22 |
0.00 |
66.22 |
|
258
|
|
YIP LAI YING |
6,000 |
2016-05-18 |
0.00 |
66.22 |
|
259
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,688 |
2025-08-18 |
0.00 |
66.22 |
|
260
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,236 |
2025-10-06 |
0.00 |
66.22 |
|
261
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
5,236 |
2023-01-20 |
0.00 |
66.22 |
|
262
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,000 |
2025-08-07 |
0.00 |
66.22 |
|
263
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-19 |
0.00 |
66.22 |
|
264
|
B01428 |
HIP HING SECURITIES LTD |
5,000 |
2024-12-20 |
0.00 |
66.22 |
|
265
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
5,000 |
2022-01-13 |
0.00 |
66.22 |
|
266
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,603 |
2025-11-05 |
0.00 |
66.22 |
|
267
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
4,500 |
2025-06-02 |
0.00 |
66.22 |
|
268
|
B01080 |
VMS SECURITIES LTD |
4,356 |
2025-07-23 |
0.00 |
66.23 |
|
269
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,236 |
2025-03-31 |
0.00 |
66.23 |
|
270
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,158 |
2026-02-03 |
0.00 |
66.23 |
|
271
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
4,000 |
2025-07-02 |
0.00 |
66.23 |
|
272
|
B01868 |
JIMEI SECURITIES LTD |
4,000 |
2026-01-13 |
0.00 |
66.23 |
|
273
|
B01677 |
ANUENUE SECURITIES LTD |
3,684 |
2026-01-22 |
0.00 |
66.23 |
|
274
|
|
YU MAN TING |
3,420 |
2015-06-03 |
0.00 |
66.23 |
|
275
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,257 |
2026-02-03 |
0.00 |
66.23 |
|
276
|
B01756 |
CHINA SKY SECURITIES LTD |
3,184 |
2025-05-09 |
0.00 |
66.23 |
|
277
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,054 |
2025-08-14 |
0.00 |
66.23 |
|
278
|
|
POON KIT SHAN BRENDA |
3,000 |
2025-03-28 |
0.00 |
66.23 |
|
279
|
B01755 |
T G SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
66.23 |
|
280
|
B01922 |
SUN SECURITIES LTD |
2,868 |
2025-08-29 |
0.00 |
66.23 |
|
281
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,804 |
2025-03-18 |
0.00 |
66.23 |
|
282
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2025-07-30 |
0.00 |
66.23 |
|
283
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,500 |
2026-02-03 |
0.00 |
66.23 |
|
284
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,500 |
2025-03-25 |
0.00 |
66.23 |
|
285
|
B01231 |
GIGAMONEY LTD |
2,368 |
2025-07-18 |
0.00 |
66.23 |
|
286
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,368 |
2026-01-23 |
0.00 |
66.23 |
|
287
|
B01920 |
TIANDA SECURITIES LTD |
2,368 |
2022-01-25 |
0.00 |
66.23 |
|
288
|
|
KO TIN FOOK |
2,052 |
2019-04-18 |
0.00 |
66.23 |
|
289
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,052 |
2025-04-14 |
0.00 |
66.23 |
|
290
|
B02013 |
ACU SECURITIES LTD |
2,000 |
2020-08-25 |
0.00 |
66.23 |
|
291
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
66.23 |
|
292
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2024-10-24 |
0.00 |
66.23 |
|
293
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2026-02-03 |
0.00 |
66.23 |
|
294
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2025-03-07 |
0.00 |
66.23 |
|
295
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2025-03-18 |
0.00 |
66.23 |
|
296
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2023-01-19 |
0.00 |
66.23 |
|
297
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,684 |
2026-01-08 |
0.00 |
66.23 |
|
298
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,684 |
2025-11-12 |
0.00 |
66.23 |
|
299
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,500 |
2015-06-05 |
0.00 |
66.23 |
|
300
|
|
CHAN WAI MUI ELLIS |
1,500 |
2025-07-29 |
0.00 |
66.23 |
|
301
|
B01921 |
GONG PING SECURITIES LTD |
1,500 |
2025-07-23 |
0.00 |
66.23 |
|
302
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,500 |
2025-09-04 |
0.00 |
66.23 |
|
303
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,368 |
2025-03-07 |
0.00 |
66.23 |
|
304
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2025-09-16 |
0.00 |
66.23 |
|
305
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2025-09-29 |
0.00 |
66.23 |
|
306
|
B01925 |
BMI SECURITIES LTD |
1,000 |
2025-03-07 |
0.00 |
66.23 |
|
307
|
|
CHEUNG YEE LAINE |
1,000 |
2020-05-11 |
0.00 |
66.23 |
|
308
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2024-10-16 |
0.00 |
66.23 |
|
309
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,000 |
2018-03-06 |
0.00 |
66.23 |
|
310
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2025-10-10 |
0.00 |
66.23 |
|
311
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
66.23 |
|
312
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2024-05-16 |
0.00 |
66.23 |
|
313
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2020-11-05 |
0.00 |
66.23 |
|
314
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
66.23 |
|
315
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-10-21 |
0.00 |
66.23 |
|
316
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
684 |
2022-12-05 |
0.00 |
66.23 |
|
317
|
|
MAN SAU HAN BECKY |
684 |
2015-06-03 |
0.00 |
66.23 |
|
318
|
B02116 |
MOUETTE SECURITIES CO LTD |
684 |
2026-01-13 |
0.00 |
66.23 |
|
319
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
600 |
2026-02-02 |
0.00 |
66.23 |
|
320
|
|
FUNG HO SUET MUI CARMEN |
500 |
2022-12-15 |
0.00 |
66.23 |
|
321
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2025-06-05 |
0.00 |
66.23 |
|
322
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500 |
2026-02-03 |
0.00 |
66.23 |
|
323
|
B01988 |
KOALA SECURITIES LTD |
500 |
2025-04-10 |
0.00 |
66.23 |
|
324
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
500 |
2022-07-29 |
0.00 |
66.23 |
|
325
|
B02055 |
SUNFUND SECURITIES LTD |
500 |
2025-09-03 |
0.00 |
66.23 |
|
326
|
B02020 |
WEALTH LINK SECURITIES LTD |
500 |
2023-09-19 |
0.00 |
66.23 |
|
327
|
B01320 |
LUEN FAT SECURITIES CO LTD |
184 |
2025-11-25 |
0.00 |
66.23 |
|
328
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
52 |
2025-12-02 |
0.00 |
66.23 |
|
329
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5 |
2025-04-29 |
0.00 |
66.23 |
| 329 |
|
Total named holdings |
2,536,555,099 |
|
66.23 |
|
| 830 |
|
Unnamed Investor Partipants |
17,626,803 |
|
0.46 |
|
| 1,159 |
|
Total in CCASS |
2,554,181,902 |
|
66.69 |
|
|
|
Securities not in CCASS |
1,275,862,598 |
|
33.31 |
|
|
|
Issued securities |
3,830,044,500 |
2025-12-31 |
100.00 |
|