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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,178,607,685 |
2026-02-02 |
44.62 |
44.62 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
449,811,856 |
2026-02-02 |
17.03 |
61.65 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
230,670,045 |
2026-02-02 |
8.73 |
70.38 |
|
4
|
C00010 |
CITIBANK N.A. |
123,226,651 |
2026-02-02 |
4.67 |
75.05 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
109,507,854 |
2026-02-02 |
4.15 |
79.19 |
|
6
|
C00093 |
BNP PARIBAS |
92,832,181 |
2026-02-02 |
3.51 |
82.71 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,464,850 |
2026-02-02 |
1.87 |
84.58 |
|
8
|
B01118 |
EAST ASIA SECURITIES CO LTD |
29,163,609 |
2026-02-02 |
1.10 |
85.68 |
|
9
|
C00018 |
HANG SENG BANK LTD |
26,120,587 |
2026-01-29 |
0.99 |
86.67 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,200,518 |
2026-02-02 |
0.88 |
87.55 |
|
11
|
C00095 |
EFG BANK AG |
13,020,503 |
2024-01-26 |
0.49 |
88.04 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
9,301,468 |
2026-02-02 |
0.35 |
88.40 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,726,173 |
2026-02-02 |
0.29 |
88.69 |
|
14
|
B01290 |
SPS SECURITIES LTD |
6,121,023 |
2026-01-20 |
0.23 |
88.92 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,406,469 |
2026-02-02 |
0.20 |
89.13 |
|
16
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,890,628 |
2025-10-09 |
0.19 |
89.31 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,662,905 |
2026-02-02 |
0.18 |
89.49 |
|
18
|
C00016 |
DBS BANK LTD |
4,650,788 |
2026-01-30 |
0.18 |
89.66 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
4,412,059 |
2026-01-30 |
0.17 |
89.83 |
|
20
|
C00074 |
DEUTSCHE BANK AG |
4,200,353 |
2026-01-27 |
0.16 |
89.99 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,947,553 |
2026-01-30 |
0.15 |
90.14 |
|
22
|
B01909 |
SHENG YUAN SECURITIES LTD |
3,903,000 |
2025-06-06 |
0.15 |
90.29 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,848,471 |
2026-02-02 |
0.11 |
90.39 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,439,792 |
2026-02-02 |
0.09 |
90.49 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,431,823 |
2026-02-02 |
0.09 |
90.58 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,378,169 |
2026-01-29 |
0.09 |
90.67 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,355,830 |
2026-02-02 |
0.09 |
90.76 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,280,451 |
2026-02-02 |
0.09 |
90.84 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
2,189,787 |
2026-02-02 |
0.08 |
90.93 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,152,392 |
2026-02-02 |
0.08 |
91.01 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,113,432 |
2026-02-02 |
0.08 |
91.09 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,991,559 |
2026-02-02 |
0.08 |
91.16 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,719,838 |
2026-02-02 |
0.07 |
91.23 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,491,146 |
2026-02-02 |
0.06 |
91.29 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,398,865 |
2026-02-02 |
0.05 |
91.34 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,383,342 |
2026-01-30 |
0.05 |
91.39 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,350,818 |
2026-02-02 |
0.05 |
91.44 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,066,153 |
2026-02-02 |
0.04 |
91.48 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,018,544 |
2026-02-02 |
0.04 |
91.52 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
878,793 |
2026-02-02 |
0.03 |
91.55 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
804,555 |
2026-01-08 |
0.03 |
91.58 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
696,472 |
2026-01-27 |
0.03 |
91.61 |
|
43
|
B01610 |
KGI ASIA LTD |
654,774 |
2026-01-30 |
0.02 |
91.64 |
|
44
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
648,610 |
2026-01-30 |
0.02 |
91.66 |
|
45
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
640,614 |
2026-01-30 |
0.02 |
91.68 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
626,203 |
2026-02-02 |
0.02 |
91.71 |
|
47
|
B01538 |
MORTON SECURITIES LTD |
600,625 |
2026-02-02 |
0.02 |
91.73 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
588,435 |
2026-02-02 |
0.02 |
91.75 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
577,214 |
2026-02-02 |
0.02 |
91.78 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
560,298 |
2026-01-30 |
0.02 |
91.80 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
553,221 |
2025-11-07 |
0.02 |
91.82 |
|
52
|
C00026 |
CHONG HING BANK LTD |
495,660 |
2025-10-13 |
0.02 |
91.84 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
461,010 |
2026-01-29 |
0.02 |
91.85 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
437,733 |
2025-12-30 |
0.02 |
91.87 |
|
55
|
C00111 |
SOCIETE GENERALE |
422,109 |
2026-02-02 |
0.02 |
91.89 |
|
56
|
B01129 |
WOCOM SECURITIES LTD |
415,613 |
2026-01-29 |
0.02 |
91.90 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
373,828 |
2026-01-30 |
0.01 |
91.92 |
|
58
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
337,660 |
2025-10-13 |
0.01 |
91.93 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
334,345 |
2026-02-02 |
0.01 |
91.94 |
|
60
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
333,280 |
2026-01-30 |
0.01 |
91.95 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
318,134 |
2026-01-28 |
0.01 |
91.97 |
|
62
|
B01941 |
CENTALINE SECURITIES LTD |
281,621 |
2025-10-21 |
0.01 |
91.98 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
281,249 |
2026-01-29 |
0.01 |
91.99 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
275,410 |
2026-01-30 |
0.01 |
92.00 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
267,860 |
2026-01-05 |
0.01 |
92.01 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
256,556 |
2026-01-30 |
0.01 |
92.02 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
254,022 |
2026-01-29 |
0.01 |
92.03 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
250,234 |
2026-01-16 |
0.01 |
92.04 |
|
69
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
247,239 |
2026-01-29 |
0.01 |
92.05 |
|
70
|
B01284 |
HANG SENG SECURITIES LTD |
246,697 |
2026-02-02 |
0.01 |
92.06 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
237,964 |
2026-01-02 |
0.01 |
92.06 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
220,192 |
2026-01-30 |
0.01 |
92.07 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
218,989 |
2026-01-30 |
0.01 |
92.08 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
217,566 |
2026-01-29 |
0.01 |
92.09 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
217,482 |
2026-01-30 |
0.01 |
92.10 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
204,314 |
2026-01-30 |
0.01 |
92.11 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
197,346 |
2026-01-30 |
0.01 |
92.11 |
|
78
|
B01425 |
WELLFULL SECURITIES CO LTD |
195,753 |
2025-12-10 |
0.01 |
92.12 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
186,392 |
2026-01-29 |
0.01 |
92.13 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
170,367 |
2025-12-08 |
0.01 |
92.13 |
|
81
|
B02028 |
SORRENTO SECURITIES LTD |
170,000 |
2024-11-05 |
0.01 |
92.14 |
|
82
|
B01705 |
HENIK SECURITIES LTD |
169,582 |
2026-01-29 |
0.01 |
92.15 |
|
83
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
166,164 |
2025-11-25 |
0.01 |
92.15 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
161,605 |
2026-01-20 |
0.01 |
92.16 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
156,119 |
2026-01-30 |
0.01 |
92.16 |
|
86
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
155,879 |
2026-02-02 |
0.01 |
92.17 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
145,470 |
2026-01-30 |
0.01 |
92.18 |
|
88
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
138,721 |
2026-01-29 |
0.01 |
92.18 |
|
89
|
B01483 |
BULLISH SECURITIES LTD |
135,205 |
2025-12-19 |
0.01 |
92.19 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
128,411 |
2026-01-29 |
0.00 |
92.19 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
119,463 |
2026-01-23 |
0.00 |
92.20 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
117,539 |
2026-02-02 |
0.00 |
92.20 |
|
93
|
B01481 |
NEW REGION SECURITIES CO LTD |
116,946 |
2026-01-21 |
0.00 |
92.20 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
116,419 |
2025-10-21 |
0.00 |
92.21 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
114,233 |
2026-01-19 |
0.00 |
92.21 |
|
96
|
B01450 |
DL BROKERAGE LTD |
113,409 |
2026-01-06 |
0.00 |
92.22 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
111,931 |
2025-12-09 |
0.00 |
92.22 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
110,403 |
2026-02-02 |
0.00 |
92.23 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
109,045 |
2026-01-27 |
0.00 |
92.23 |
|
100
|
B01209 |
MASON SECURITIES LTD |
102,457 |
2025-10-20 |
0.00 |
92.23 |
|
101
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
102,413 |
2026-02-02 |
0.00 |
92.24 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,439 |
2025-11-17 |
0.00 |
92.24 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
98,843 |
2026-01-29 |
0.00 |
92.25 |
|
104
|
B01645 |
SELINA & CO LTD |
94,430 |
2024-10-02 |
0.00 |
92.25 |
|
105
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
93,443 |
2025-11-12 |
0.00 |
92.25 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
89,634 |
2025-11-10 |
0.00 |
92.26 |
|
107
|
B01494 |
AUDREY CHOW SECURITIES LTD |
89,103 |
2025-03-17 |
0.00 |
92.26 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
84,764 |
2026-01-28 |
0.00 |
92.26 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
78,933 |
2026-01-02 |
0.00 |
92.27 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
77,468 |
2026-01-08 |
0.00 |
92.27 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
74,468 |
2025-12-29 |
0.00 |
92.27 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
73,207 |
2026-01-30 |
0.00 |
92.27 |
|
113
|
B01138 |
CLSA LTD |
71,110 |
2026-02-02 |
0.00 |
92.28 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
68,284 |
2026-01-28 |
0.00 |
92.28 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
66,913 |
2025-10-13 |
0.00 |
92.28 |
|
116
|
B01767 |
NEW GALA SECURITIES CO LTD |
66,300 |
2025-08-25 |
0.00 |
92.28 |
|
117
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
66,223 |
2026-02-02 |
0.00 |
92.29 |
|
118
|
|
TONG WUN LING |
63,670 |
2021-04-09 |
0.00 |
92.29 |
|
119
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
62,800 |
2025-11-05 |
0.00 |
92.29 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,066 |
2026-01-06 |
0.00 |
92.29 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,704 |
2026-01-20 |
0.00 |
92.30 |
|
122
|
B02075 |
INNOVAX SECURITIES LTD |
60,000 |
2026-01-06 |
0.00 |
92.30 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
57,567 |
2025-12-16 |
0.00 |
92.30 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
55,720 |
2025-10-13 |
0.00 |
92.30 |
|
125
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
55,000 |
2025-02-11 |
0.00 |
92.31 |
|
126
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
54,015 |
2026-01-30 |
0.00 |
92.31 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
53,162 |
2025-10-23 |
0.00 |
92.31 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
53,145 |
2026-01-06 |
0.00 |
92.31 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,221 |
2025-12-16 |
0.00 |
92.31 |
|
130
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
52,000 |
2024-10-03 |
0.00 |
92.32 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,573 |
2026-02-02 |
0.00 |
92.32 |
|
132
|
B01904 |
VALUABLE CAPITAL LTD |
49,165 |
2026-01-29 |
0.00 |
92.32 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
48,781 |
2026-02-02 |
0.00 |
92.32 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
47,508 |
2026-01-21 |
0.00 |
92.32 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
47,366 |
2026-01-29 |
0.00 |
92.32 |
|
136
|
B01546 |
WO FUNG SECURITIES CO LTD |
47,116 |
2025-11-12 |
0.00 |
92.33 |
|
137
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
46,100 |
2025-11-10 |
0.00 |
92.33 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
44,112 |
2025-10-28 |
0.00 |
92.33 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
43,430 |
2026-01-29 |
0.00 |
92.33 |
|
140
|
B01350 |
S. W. WOO & CO LTD |
43,267 |
2025-11-14 |
0.00 |
92.33 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
39,305 |
2026-01-29 |
0.00 |
92.33 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
38,401 |
2016-03-31 |
0.00 |
92.34 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,270 |
2026-01-29 |
0.00 |
92.34 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
37,548 |
2026-01-29 |
0.00 |
92.34 |
|
145
|
B01724 |
RAMON INVESTMENT CO LTD |
37,031 |
2025-12-22 |
0.00 |
92.34 |
|
146
|
B01661 |
HERMES SECURITIES LTD |
37,016 |
2025-10-13 |
0.00 |
92.34 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,093 |
2026-01-29 |
0.00 |
92.34 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,860 |
2026-01-08 |
0.00 |
92.34 |
|
149
|
B01843 |
TELECOM KING SECURITIES LTD |
34,851 |
2026-01-28 |
0.00 |
92.35 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
33,573 |
2026-01-29 |
0.00 |
92.35 |
|
151
|
B02159 |
USMART SECURITIES LTD |
32,015 |
2026-01-30 |
0.00 |
92.35 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
31,263 |
2025-10-13 |
0.00 |
92.35 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
30,529 |
2026-01-28 |
0.00 |
92.35 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
30,313 |
2026-01-30 |
0.00 |
92.35 |
|
155
|
B02045 |
AAA SECURITIES CO. LTD |
30,000 |
2026-01-29 |
0.00 |
92.35 |
|
156
|
B02108 |
WK SECURITIES LTD |
30,000 |
2025-04-10 |
0.00 |
92.35 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
29,557 |
2026-01-28 |
0.00 |
92.35 |
|
158
|
B01416 |
VC BROKERAGE LTD |
27,031 |
2026-01-28 |
0.00 |
92.36 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,729 |
2026-01-28 |
0.00 |
92.36 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
24,664 |
2025-06-25 |
0.00 |
92.36 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
24,596 |
2020-09-24 |
0.00 |
92.36 |
|
162
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,127 |
2026-01-28 |
0.00 |
92.36 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2022-07-07 |
0.00 |
92.36 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
20,901 |
2026-01-29 |
0.00 |
92.36 |
|
165
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2025-04-11 |
0.00 |
92.36 |
|
166
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2026-01-29 |
0.00 |
92.36 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
19,539 |
2025-10-13 |
0.00 |
92.36 |
|
168
|
B01665 |
WINSOME STOCK CO LTD |
18,564 |
2026-01-29 |
0.00 |
92.36 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,925 |
2026-01-07 |
0.00 |
92.36 |
|
170
|
B01885 |
HAFOO SECURITIES LTD |
17,774 |
2026-02-02 |
0.00 |
92.37 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
17,098 |
2026-01-27 |
0.00 |
92.37 |
|
172
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
17,022 |
2026-01-15 |
0.00 |
92.37 |
|
173
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,973 |
2025-12-30 |
0.00 |
92.37 |
|
174
|
B01659 |
CHEER UNION SECURITIES LTD |
14,972 |
2026-01-22 |
0.00 |
92.37 |
|
175
|
B01577 |
YF SECURITIES CO LTD |
14,862 |
2025-10-13 |
0.00 |
92.37 |
|
176
|
B02195 |
LONG BRIDGE HK LTD |
13,383 |
2026-02-02 |
0.00 |
92.37 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,941 |
2026-01-21 |
0.00 |
92.37 |
|
178
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,412 |
2026-02-02 |
0.00 |
92.37 |
|
179
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,274 |
2026-01-12 |
0.00 |
92.37 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2023-03-13 |
0.00 |
92.37 |
|
181
|
B01669 |
FIRST SECURITIES (HK) LTD |
11,924 |
2025-11-04 |
0.00 |
92.37 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
11,815 |
2025-10-13 |
0.00 |
92.37 |
|
183
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,155 |
2025-10-13 |
0.00 |
92.37 |
|
184
|
B01716 |
ORIENT SECURITIES LTD |
11,100 |
2025-08-27 |
0.00 |
92.37 |
|
185
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,000 |
2025-06-02 |
0.00 |
92.37 |
|
186
|
B01664 |
ROOFER SECURITIES LTD |
11,000 |
2025-12-10 |
0.00 |
92.37 |
|
187
|
B01684 |
WANG ON SECURITIES LTD |
10,518 |
2024-10-03 |
0.00 |
92.37 |
|
188
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2024-11-18 |
0.00 |
92.37 |
|
189
|
B01277 |
BRADBURY SECURITIES LTD |
9,485 |
2025-10-13 |
0.00 |
92.37 |
|
190
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9,460 |
2010-02-10 |
0.00 |
92.38 |
|
191
|
|
CHEUNG KWAN HO |
8,945 |
2017-10-10 |
0.00 |
92.38 |
|
192
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,846 |
2025-10-03 |
0.00 |
92.38 |
|
193
|
B01297 |
ONSHINE SECURITIES LTD |
8,622 |
2020-09-30 |
0.00 |
92.38 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
8,514 |
2026-01-08 |
0.00 |
92.38 |
|
195
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,424 |
2025-08-21 |
0.00 |
92.38 |
|
196
|
B02093 |
UPMAX SECURITIES LTD |
8,308 |
2026-02-02 |
0.00 |
92.38 |
|
197
|
B01592 |
PLATINUM BROKING CO LTD |
8,014 |
2025-12-29 |
0.00 |
92.38 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,325 |
2026-02-02 |
0.00 |
92.38 |
|
199
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,269 |
2026-01-30 |
0.00 |
92.38 |
|
200
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,200 |
2026-01-12 |
0.00 |
92.38 |
|
201
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,954 |
2025-10-13 |
0.00 |
92.38 |
|
202
|
B02164 |
TUNG YAT SECURITIES LTD |
6,600 |
2023-02-28 |
0.00 |
92.38 |
|
203
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,523 |
2026-01-30 |
0.00 |
92.38 |
|
204
|
B01576 |
SIU ON SECURITIES LTD |
6,375 |
2026-02-02 |
0.00 |
92.38 |
|
205
|
B01769 |
ONE CHINA SECURITIES LTD |
6,367 |
2026-02-02 |
0.00 |
92.38 |
|
206
|
B02116 |
MOUETTE SECURITIES CO LTD |
6,160 |
2022-09-01 |
0.00 |
92.38 |
|
207
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,092 |
2025-05-26 |
0.00 |
92.38 |
|
208
|
|
HAPPY LING'S LIMITED |
6,028 |
2020-09-30 |
0.00 |
92.38 |
|
209
|
B01751 |
IMAGI BROKERAGE LTD |
5,060 |
2025-02-28 |
0.00 |
92.38 |
|
210
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,634 |
2025-10-13 |
0.00 |
92.38 |
|
211
|
B01814 |
WELL LINK SECURITIES LTD |
4,458 |
2025-12-05 |
0.00 |
92.38 |
|
212
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,061 |
2025-01-14 |
0.00 |
92.38 |
|
213
|
B02078 |
AFFLUX SECURITIES LTD |
3,875 |
2025-10-13 |
0.00 |
92.38 |
|
214
|
B01469 |
KAISER SECURITIES LTD |
3,790 |
2025-05-27 |
0.00 |
92.38 |
|
215
|
B01227 |
HOORAY SECURITIES LTD |
3,737 |
2023-12-27 |
0.00 |
92.38 |
|
216
|
B02096 |
AFG SECURITIES LTD |
3,421 |
2024-05-21 |
0.00 |
92.38 |
|
217
|
B02112 |
CORE CAPITAL SECURITIES LTD |
3,400 |
2022-12-30 |
0.00 |
92.38 |
|
218
|
B01509 |
UNICORN SECURITIES CO LTD |
3,200 |
2024-10-03 |
0.00 |
92.38 |
|
219
|
B01680 |
SUCCESS SECURITIES LTD |
3,100 |
2026-01-29 |
0.00 |
92.38 |
|
220
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
2025-11-05 |
0.00 |
92.38 |
|
221
|
B01967 |
YUNFENG SECURITIES LTD |
2,710 |
2026-01-29 |
0.00 |
92.38 |
|
222
|
|
SEEN SIU LAM |
2,518 |
2025-10-13 |
0.00 |
92.38 |
|
223
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,320 |
2026-01-27 |
0.00 |
92.38 |
|
224
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,230 |
2025-11-10 |
0.00 |
92.38 |
|
225
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,200 |
2025-10-16 |
0.00 |
92.38 |
|
226
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,200 |
2025-02-19 |
0.00 |
92.38 |
|
227
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,160 |
2026-01-29 |
0.00 |
92.38 |
|
228
|
B01141 |
FE SECURITIES LTD |
2,159 |
2025-10-13 |
0.00 |
92.38 |
|
229
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2022-03-10 |
0.00 |
92.38 |
|
230
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-11-10 |
0.00 |
92.38 |
|
231
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2024-11-12 |
0.00 |
92.38 |
|
232
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,940 |
2025-05-29 |
0.00 |
92.38 |
|
233
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,660 |
2025-07-08 |
0.00 |
92.38 |
|
234
|
B01741 |
SINOMAX SECURITIES LTD |
1,522 |
2022-01-11 |
0.00 |
92.38 |
|
235
|
B01458 |
YICKO SECURITIES LTD |
1,360 |
2024-03-19 |
0.00 |
92.38 |
|
236
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,320 |
2024-02-07 |
0.00 |
92.38 |
|
237
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,200 |
2026-01-30 |
0.00 |
92.38 |
|
238
|
B01401 |
MEGABASE SECURITIES LTD |
1,188 |
2016-03-10 |
0.00 |
92.38 |
|
239
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,115 |
2025-06-06 |
0.00 |
92.38 |
|
240
|
B01783 |
FREDDY CO LTD |
1,100 |
2025-06-26 |
0.00 |
92.38 |
|
241
|
B01351 |
WING FUNG SECURITIES LTD |
1,088 |
2025-12-22 |
0.00 |
92.38 |
|
242
|
B01988 |
KOALA SECURITIES LTD |
1,058 |
2026-01-30 |
0.00 |
92.38 |
|
243
|
B02134 |
HOPE SECURITIES LTD |
1,000 |
2022-09-21 |
0.00 |
92.38 |
|
244
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2023-10-04 |
0.00 |
92.38 |
|
245
|
|
YIU YIN MAN |
804 |
2023-10-30 |
0.00 |
92.38 |
|
246
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
552 |
2025-10-16 |
0.00 |
92.38 |
|
247
|
B01571 |
KARFORD SECURITIES LTD |
500 |
2022-10-27 |
0.00 |
92.38 |
|
248
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2025-12-22 |
0.00 |
92.38 |
|
249
|
B01925 |
BMI SECURITIES LTD |
329 |
2025-02-27 |
0.00 |
92.38 |
|
250
|
|
HUI FUNG PING |
220 |
2014-02-12 |
0.00 |
92.38 |
|
251
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
216 |
2025-06-24 |
0.00 |
92.38 |
|
252
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
210 |
2009-04-17 |
0.00 |
92.38 |
|
253
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
208 |
2022-10-03 |
0.00 |
92.38 |
|
254
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-01-27 |
0.00 |
92.38 |
|
255
|
B01923 |
RUISEN PORT SECURITIES LTD |
200 |
2021-03-23 |
0.00 |
92.38 |
|
256
|
B02082 |
YELLOW RIVER SECURITIES LTD |
200 |
2026-01-12 |
0.00 |
92.38 |
|
257
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2017-05-31 |
0.00 |
92.38 |
|
258
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
152 |
2025-03-03 |
0.00 |
92.38 |
|
259
|
B01472 |
SUN GROWTH SECURITIES LTD |
99 |
2020-07-02 |
0.00 |
92.38 |
|
260
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
70 |
2025-03-21 |
0.00 |
92.38 |
|
261
|
B01415 |
TARZAN STOCK & SHARES LTD |
64 |
2025-05-15 |
0.00 |
92.38 |
|
262
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
61 |
2023-12-08 |
0.00 |
92.38 |
|
263
|
B01212 |
HENYEP SECURITIES LTD |
59 |
2022-10-05 |
0.00 |
92.38 |
|
264
|
B00695 |
ALPHA SECURITIES CO |
15 |
2009-04-17 |
0.00 |
92.38 |
|
265
|
B01559 |
WISETRADE SECURITIES LTD |
13 |
2023-06-08 |
0.00 |
92.38 |
|
266
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2 |
2025-02-07 |
0.00 |
92.38 |
|
267
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1 |
2024-10-10 |
0.00 |
92.38 |
| 267 |
|
Total named holdings |
2,440,246,067 |
|
92.38 |
|
| 230 |
|
Unnamed Investor Partipants |
5,042,063 |
|
0.19 |
|
| 497 |
|
Total in CCASS |
2,445,288,130 |
|
92.57 |
|
|
|
Securities not in CCASS |
196,142,012 |
|
7.43 |
|
|
|
Issued securities |
2,641,430,142 |
2026-01-31 |
100.00 |
|