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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
757,624,000 |
2026-02-02 |
23.57 |
23.57 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
524,319,598 |
2026-02-02 |
16.31 |
39.89 |
|
3
|
C00010 |
CITIBANK N.A. |
329,260,984 |
2026-02-02 |
10.25 |
50.13 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
246,160,000 |
2026-02-02 |
7.66 |
57.79 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
134,621,342 |
2026-02-02 |
4.19 |
61.98 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
129,368,947 |
2026-02-02 |
4.03 |
66.01 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
70,255,524 |
2026-02-02 |
2.19 |
68.19 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,209,242 |
2026-02-02 |
1.78 |
69.97 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
48,738,006 |
2026-02-02 |
1.52 |
71.49 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
45,036,000 |
2026-01-30 |
1.40 |
72.89 |
|
11
|
C00018 |
HANG SENG BANK LTD |
42,890,734 |
2026-01-27 |
1.33 |
74.23 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
42,208,550 |
2026-02-02 |
1.31 |
75.54 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,765,000 |
2026-02-02 |
1.14 |
76.68 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,486,010 |
2026-02-02 |
0.92 |
77.60 |
|
15
|
C00093 |
BNP PARIBAS |
29,242,245 |
2026-02-02 |
0.91 |
78.51 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,426,488 |
2026-02-02 |
0.73 |
79.24 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,167,060 |
2026-02-02 |
0.72 |
79.96 |
|
18
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,759,600 |
2026-01-30 |
0.65 |
80.61 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,703,790 |
2026-01-22 |
0.64 |
81.25 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,352,266 |
2026-02-02 |
0.57 |
81.82 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,363,000 |
2026-02-02 |
0.54 |
82.36 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,479,000 |
2026-02-02 |
0.51 |
82.87 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,395,000 |
2026-02-02 |
0.51 |
83.39 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,784,734 |
2026-02-02 |
0.49 |
83.88 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
14,654,000 |
2026-02-02 |
0.46 |
84.33 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,427,220 |
2026-02-02 |
0.45 |
84.78 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,044,334 |
2026-02-02 |
0.41 |
85.19 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,807,000 |
2026-02-02 |
0.37 |
85.55 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,622,000 |
2026-02-02 |
0.36 |
85.92 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,901,000 |
2026-02-02 |
0.34 |
86.26 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,824,000 |
2026-01-30 |
0.34 |
86.59 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,634,000 |
2026-02-02 |
0.30 |
86.89 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,005,000 |
2026-02-02 |
0.28 |
87.17 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
7,963,000 |
2026-02-02 |
0.25 |
87.42 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,902,000 |
2026-02-02 |
0.25 |
87.67 |
|
36
|
B02159 |
USMART SECURITIES LTD |
7,658,000 |
2026-02-02 |
0.24 |
87.90 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
6,848,000 |
2026-02-02 |
0.21 |
88.12 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,533,296 |
2026-02-02 |
0.20 |
88.32 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,298,000 |
2026-01-30 |
0.20 |
88.52 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,059,000 |
2026-01-27 |
0.19 |
88.70 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,865,000 |
2026-01-15 |
0.18 |
88.89 |
|
42
|
B01610 |
KGI ASIA LTD |
5,628,000 |
2026-02-02 |
0.18 |
89.06 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
5,014,000 |
2026-02-02 |
0.16 |
89.22 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,875,000 |
2026-02-02 |
0.15 |
89.37 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,676,000 |
2026-02-02 |
0.15 |
89.52 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,278,000 |
2026-01-22 |
0.13 |
89.65 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,095,000 |
2026-02-02 |
0.13 |
89.78 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,710,000 |
2026-01-23 |
0.12 |
89.89 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,610,000 |
2026-01-02 |
0.11 |
90.00 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
2,995,286 |
2026-02-02 |
0.09 |
90.10 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,600,000 |
2026-01-12 |
0.08 |
90.18 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,560,000 |
2026-02-02 |
0.08 |
90.26 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,558,000 |
2026-02-02 |
0.08 |
90.34 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,480,000 |
2026-02-02 |
0.08 |
90.41 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,415,000 |
2026-01-29 |
0.08 |
90.49 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,316,000 |
2025-09-09 |
0.07 |
90.56 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,236,000 |
2026-01-30 |
0.07 |
90.63 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
2,108,000 |
2026-02-02 |
0.07 |
90.70 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
2,105,600 |
2025-11-27 |
0.07 |
90.76 |
|
60
|
B01209 |
MASON SECURITIES LTD |
2,071,000 |
2026-02-02 |
0.06 |
90.83 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,992,000 |
2026-02-02 |
0.06 |
90.89 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,880,415 |
2026-01-30 |
0.06 |
90.95 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,717,000 |
2026-02-02 |
0.05 |
91.00 |
|
64
|
C00016 |
DBS BANK LTD |
1,697,436 |
2026-01-05 |
0.05 |
91.05 |
|
65
|
B01974 |
ARISTO SECURITIES LTD |
1,655,200 |
2025-12-23 |
0.05 |
91.10 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,609,000 |
2026-01-30 |
0.05 |
91.16 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,597,000 |
2026-02-02 |
0.05 |
91.20 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
1,554,000 |
2025-07-08 |
0.05 |
91.25 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,516,000 |
2026-01-05 |
0.05 |
91.30 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,384,000 |
2026-01-28 |
0.04 |
91.34 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,351,000 |
2026-01-05 |
0.04 |
91.39 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,315,500 |
2026-01-30 |
0.04 |
91.43 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,266,000 |
2026-01-15 |
0.04 |
91.47 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,200,000 |
2026-01-22 |
0.04 |
91.50 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,170,000 |
2026-02-02 |
0.04 |
91.54 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000,000 |
2026-01-29 |
0.03 |
91.57 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
953,000 |
2026-01-20 |
0.03 |
91.60 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
951,000 |
2026-02-02 |
0.03 |
91.63 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
908,000 |
2026-01-22 |
0.03 |
91.66 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
896,000 |
2026-02-02 |
0.03 |
91.69 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
888,000 |
2025-08-15 |
0.03 |
91.71 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
836,000 |
2026-02-02 |
0.03 |
91.74 |
|
83
|
B01696 |
HANTEC SECURITIES CO LTD |
826,000 |
2025-04-03 |
0.03 |
91.77 |
|
84
|
B01427 |
TSE'S SECURITIES LTD |
780,000 |
2025-06-26 |
0.02 |
91.79 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
703,000 |
2026-01-30 |
0.02 |
91.81 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
622,000 |
2026-01-21 |
0.02 |
91.83 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
593,000 |
2026-01-21 |
0.02 |
91.85 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
583,000 |
2026-01-30 |
0.02 |
91.87 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
523,000 |
2024-10-29 |
0.02 |
91.88 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
468,000 |
2026-02-02 |
0.01 |
91.90 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
453,000 |
2026-01-07 |
0.01 |
91.91 |
|
92
|
B02195 |
LONG BRIDGE HK LTD |
435,000 |
2026-01-30 |
0.01 |
91.93 |
|
93
|
B02075 |
INNOVAX SECURITIES LTD |
430,000 |
2026-01-29 |
0.01 |
91.94 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
421,371 |
2026-02-02 |
0.01 |
91.95 |
|
95
|
B01277 |
BRADBURY SECURITIES LTD |
420,000 |
2024-10-03 |
0.01 |
91.97 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
415,000 |
2026-01-27 |
0.01 |
91.98 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
386,000 |
2026-02-02 |
0.01 |
91.99 |
|
98
|
C00111 |
SOCIETE GENERALE |
377,486 |
2026-02-02 |
0.01 |
92.00 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
370,000 |
2026-01-22 |
0.01 |
92.01 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
366,000 |
2025-09-30 |
0.01 |
92.02 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
362,000 |
2023-01-06 |
0.01 |
92.04 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
357,000 |
2025-07-25 |
0.01 |
92.05 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
330,000 |
2025-07-29 |
0.01 |
92.06 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
329,000 |
2026-01-13 |
0.01 |
92.07 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
324,000 |
2025-10-08 |
0.01 |
92.08 |
|
106
|
B01509 |
UNICORN SECURITIES CO LTD |
320,000 |
2025-10-31 |
0.01 |
92.09 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
305,000 |
2026-01-29 |
0.01 |
92.10 |
|
108
|
B01664 |
ROOFER SECURITIES LTD |
300,000 |
2025-11-18 |
0.01 |
92.11 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
299,000 |
2026-02-02 |
0.01 |
92.12 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
296,000 |
2025-10-20 |
0.01 |
92.13 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
289,000 |
2026-01-15 |
0.01 |
92.13 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
275,000 |
2026-01-12 |
0.01 |
92.14 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
266,000 |
2026-02-02 |
0.01 |
92.15 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
264,000 |
2026-01-30 |
0.01 |
92.16 |
|
115
|
B01401 |
MEGABASE SECURITIES LTD |
250,000 |
2020-03-27 |
0.01 |
92.17 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
246,000 |
2025-10-09 |
0.01 |
92.17 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
217,000 |
2026-01-08 |
0.01 |
92.18 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
214,000 |
2025-02-26 |
0.01 |
92.19 |
|
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200,000 |
2024-04-22 |
0.01 |
92.19 |
|
120
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
198,000 |
2021-12-10 |
0.01 |
92.20 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
195,000 |
2025-11-25 |
0.01 |
92.21 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
192,000 |
2026-01-13 |
0.01 |
92.21 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
190,000 |
2025-10-31 |
0.01 |
92.22 |
|
124
|
B01438 |
KINGSTON SECURITIES LTD |
182,000 |
2023-03-07 |
0.01 |
92.22 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
178,000 |
2025-10-20 |
0.01 |
92.23 |
|
126
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
178,000 |
2026-01-14 |
0.01 |
92.24 |
|
127
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
170,000 |
2026-01-13 |
0.01 |
92.24 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
170,000 |
2026-02-02 |
0.01 |
92.25 |
|
129
|
B01469 |
KAISER SECURITIES LTD |
170,000 |
2025-02-11 |
0.01 |
92.25 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
169,273 |
2026-01-29 |
0.01 |
92.26 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
166,104 |
2026-01-29 |
0.01 |
92.26 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
159,000 |
2024-08-09 |
0.00 |
92.27 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
154,100 |
2026-01-30 |
0.00 |
92.27 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
154,000 |
2025-07-22 |
0.00 |
92.28 |
|
135
|
B01814 |
WELL LINK SECURITIES LTD |
150,000 |
2026-01-13 |
0.00 |
92.28 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
150,000 |
2025-03-04 |
0.00 |
92.29 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
148,000 |
2024-06-27 |
0.00 |
92.29 |
|
138
|
B01483 |
BULLISH SECURITIES LTD |
140,000 |
2025-08-25 |
0.00 |
92.29 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
138,000 |
2026-01-30 |
0.00 |
92.30 |
|
140
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
130,000 |
2022-04-06 |
0.00 |
92.30 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
130,000 |
2025-05-21 |
0.00 |
92.31 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
124,000 |
2025-05-09 |
0.00 |
92.31 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
110,000 |
2025-08-14 |
0.00 |
92.31 |
|
144
|
C00095 |
EFG BANK AG |
105,000 |
2025-04-10 |
0.00 |
92.32 |
|
145
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
102,000 |
2025-04-16 |
0.00 |
92.32 |
|
146
|
B02093 |
UPMAX SECURITIES LTD |
100,834 |
2026-01-28 |
0.00 |
92.32 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2025-07-25 |
0.00 |
92.33 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2026-02-02 |
0.00 |
92.33 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
96,000 |
2025-09-04 |
0.00 |
92.33 |
|
150
|
B01494 |
AUDREY CHOW SECURITIES LTD |
93,000 |
2025-04-07 |
0.00 |
92.34 |
|
151
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
90,000 |
2022-08-29 |
0.00 |
92.34 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
2024-11-07 |
0.00 |
92.34 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
90,000 |
2026-01-19 |
0.00 |
92.34 |
|
154
|
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
2026-01-30 |
0.00 |
92.35 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
87,000 |
2026-01-13 |
0.00 |
92.35 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
86,000 |
2020-04-21 |
0.00 |
92.35 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
81,000 |
2026-01-13 |
0.00 |
92.35 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
78,000 |
2025-05-29 |
0.00 |
92.36 |
|
159
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
77,006 |
2014-11-12 |
0.00 |
92.36 |
|
160
|
B01184 |
QUAM SECURITIES LTD |
75,000 |
2025-08-19 |
0.00 |
92.36 |
|
161
|
B01585 |
SINO GRADE SECURITIES LTD |
75,000 |
2026-01-30 |
0.00 |
92.36 |
|
162
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
70,000 |
2026-01-30 |
0.00 |
92.37 |
|
163
|
B02151 |
SOLITON SECURITIES LTD |
70,000 |
2026-01-30 |
0.00 |
92.37 |
|
164
|
B01724 |
RAMON INVESTMENT CO LTD |
66,000 |
2016-06-14 |
0.00 |
92.37 |
|
165
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2025-03-17 |
0.00 |
92.37 |
|
166
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
59,000 |
2025-09-17 |
0.00 |
92.37 |
|
167
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
58,000 |
2022-10-03 |
0.00 |
92.38 |
|
168
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
54,000 |
2024-10-15 |
0.00 |
92.38 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
51,000 |
2026-01-07 |
0.00 |
92.38 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2025-07-04 |
0.00 |
92.38 |
|
171
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
2026-01-23 |
0.00 |
92.38 |
|
172
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2026-02-02 |
0.00 |
92.38 |
|
173
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
45,000 |
2023-01-27 |
0.00 |
92.39 |
|
174
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
45,000 |
2019-12-05 |
0.00 |
92.39 |
|
175
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
45,000 |
2024-12-05 |
0.00 |
92.39 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2025-04-16 |
0.00 |
92.39 |
|
177
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
39,000 |
2020-05-05 |
0.00 |
92.39 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
39,000 |
2025-07-24 |
0.00 |
92.39 |
|
179
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2026-01-06 |
0.00 |
92.39 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
2026-01-15 |
0.00 |
92.39 |
|
181
|
B01340 |
LEHIN SECURITIES LTD |
37,337 |
2025-10-06 |
0.00 |
92.40 |
|
182
|
B01141 |
FE SECURITIES LTD |
36,000 |
2020-03-19 |
0.00 |
92.40 |
|
183
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
2026-02-02 |
0.00 |
92.40 |
|
184
|
B01416 |
VC BROKERAGE LTD |
34,000 |
2025-09-09 |
0.00 |
92.40 |
|
185
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2025-08-06 |
0.00 |
92.40 |
|
186
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2020-03-13 |
0.00 |
92.40 |
|
187
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2020-12-08 |
0.00 |
92.40 |
|
188
|
B01868 |
JIMEI SECURITIES LTD |
30,000 |
2018-09-12 |
0.00 |
92.40 |
|
189
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2025-09-19 |
0.00 |
92.40 |
|
190
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
29,000 |
2025-07-02 |
0.00 |
92.40 |
|
191
|
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
2026-01-12 |
0.00 |
92.40 |
|
192
|
B01782 |
SEAGA INTERNATIONAL LTD |
24,000 |
2013-12-04 |
0.00 |
92.41 |
|
193
|
B01540 |
UPBEST SECURITIES CO LTD |
21,000 |
2025-05-26 |
0.00 |
92.41 |
|
194
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-01-02 |
0.00 |
92.41 |
|
195
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2024-04-30 |
0.00 |
92.41 |
|
196
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2024-10-09 |
0.00 |
92.41 |
|
197
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
2023-12-07 |
0.00 |
92.41 |
|
198
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
15,000 |
2020-01-30 |
0.00 |
92.41 |
|
199
|
B01608 |
OPEN SECURITIES LTD |
15,000 |
2025-05-20 |
0.00 |
92.41 |
|
200
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
15,000 |
2013-12-04 |
0.00 |
92.41 |
|
201
|
B01472 |
SUN GROWTH SECURITIES LTD |
15,000 |
2020-06-24 |
0.00 |
92.41 |
|
202
|
B01341 |
TUNG TAI SECURITIES CO LTD |
15,000 |
2020-11-25 |
0.00 |
92.41 |
|
203
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
15,000 |
2025-01-22 |
0.00 |
92.41 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2025-07-29 |
0.00 |
92.41 |
|
205
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
14,000 |
2026-02-02 |
0.00 |
92.41 |
|
206
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
12,000 |
2025-09-01 |
0.00 |
92.41 |
|
207
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,000 |
2020-07-08 |
0.00 |
92.41 |
|
208
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-01-06 |
0.00 |
92.41 |
|
209
|
B01665 |
WINSOME STOCK CO LTD |
12,000 |
2022-01-13 |
0.00 |
92.41 |
|
210
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2024-01-15 |
0.00 |
92.41 |
|
211
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2021-09-29 |
0.00 |
92.41 |
|
212
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-03-25 |
0.00 |
92.41 |
|
213
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-12-19 |
0.00 |
92.42 |
|
214
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,000 |
2021-12-21 |
0.00 |
92.42 |
|
215
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,000 |
2025-12-08 |
0.00 |
92.42 |
|
216
|
B01576 |
SIU ON SECURITIES LTD |
9,000 |
2017-01-19 |
0.00 |
92.42 |
|
217
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2021-07-30 |
0.00 |
92.42 |
|
218
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2017-07-24 |
0.00 |
92.42 |
|
219
|
B02134 |
HOPE SECURITIES LTD |
6,000 |
2022-09-27 |
0.00 |
92.42 |
|
220
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2025-10-14 |
0.00 |
92.42 |
|
221
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
92.42 |
|
222
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2025-11-13 |
0.00 |
92.42 |
|
223
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2018-08-14 |
0.00 |
92.42 |
|
224
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2025-09-19 |
0.00 |
92.42 |
|
225
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
2019-08-09 |
0.00 |
92.42 |
|
226
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2025-12-10 |
0.00 |
92.42 |
|
227
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2024-05-31 |
0.00 |
92.42 |
|
228
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-07 |
0.00 |
92.42 |
|
229
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-12-29 |
0.00 |
92.42 |
|
230
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
106 |
2025-12-23 |
0.00 |
92.42 |
| 230 |
|
Total named holdings |
2,970,116,024 |
|
92.42 |
|
| 64 |
|
Unnamed Investor Partipants |
4,230,000 |
|
0.13 |
|
| 294 |
|
Total in CCASS |
2,974,346,024 |
|
92.55 |
|
|
|
Securities not in CCASS |
239,457,976 |
|
7.45 |
|
|
|
Issued securities |
3,213,804,000 |
2026-01-31 |
100.00 |
|