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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,707,693,738 |
2026-02-02 |
76.72 |
76.72 |
|
2
|
C00010 |
CITIBANK N.A. |
196,722,332 |
2026-02-02 |
8.84 |
85.56 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
98,450,741 |
2026-02-02 |
4.42 |
89.98 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,275,743 |
2026-02-02 |
1.85 |
91.84 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,067,476 |
2026-02-02 |
1.62 |
93.46 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,058,862 |
2026-02-02 |
1.17 |
94.63 |
|
7
|
C00093 |
BNP PARIBAS |
23,404,822 |
2026-02-02 |
1.05 |
95.68 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,277,481 |
2026-02-02 |
1.00 |
96.68 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,177,799 |
2026-02-02 |
0.59 |
97.27 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,506,293 |
2026-02-02 |
0.38 |
97.66 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,097,133 |
2026-02-02 |
0.36 |
98.02 |
|
12
|
C00016 |
DBS BANK LTD |
7,991,699 |
2026-02-02 |
0.36 |
98.38 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
5,817,388 |
2026-02-02 |
0.26 |
98.64 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,839,642 |
2026-02-02 |
0.22 |
98.86 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,741,425 |
2026-02-02 |
0.17 |
99.02 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,596,936 |
2026-02-02 |
0.16 |
99.19 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,535,000 |
2026-02-02 |
0.16 |
99.35 |
|
18
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,275,150 |
2026-02-02 |
0.15 |
99.49 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,097,024 |
2026-02-02 |
0.14 |
99.63 |
|
20
|
C00018 |
HANG SENG BANK LTD |
2,709,832 |
2026-01-30 |
0.12 |
99.75 |
|
21
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,586,300 |
2026-01-29 |
0.12 |
99.87 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
2,456,210 |
2026-02-02 |
0.11 |
99.98 |
|
23
|
B01138 |
CLSA LTD |
2,438,400 |
2026-01-29 |
0.11 |
100.09 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,208,566 |
2026-02-02 |
0.10 |
100.19 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,162,398 |
2026-02-02 |
0.10 |
100.29 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,106,120 |
2026-02-02 |
0.09 |
100.38 |
|
27
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,050,978 |
2026-02-02 |
0.09 |
100.47 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,911,763 |
2026-02-02 |
0.09 |
100.56 |
|
29
|
C00092 |
CTBC BANK CO LTD |
1,653,450 |
2026-01-28 |
0.07 |
100.63 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,651,217 |
2026-02-02 |
0.07 |
100.71 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,586,298 |
2026-02-02 |
0.07 |
100.78 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,483,822 |
2026-02-02 |
0.07 |
100.84 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,358,894 |
2026-02-02 |
0.06 |
100.91 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,121,800 |
2026-02-02 |
0.05 |
100.96 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,025,183 |
2026-02-02 |
0.05 |
101.00 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
994,750 |
2026-02-02 |
0.04 |
101.05 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
994,524 |
2026-02-02 |
0.04 |
101.09 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
990,400 |
2026-02-02 |
0.04 |
101.14 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
854,090 |
2026-02-02 |
0.04 |
101.17 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
829,206 |
2026-02-02 |
0.04 |
101.21 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
818,100 |
2026-02-02 |
0.04 |
101.25 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
817,631 |
2026-02-02 |
0.04 |
101.29 |
|
43
|
C00111 |
SOCIETE GENERALE |
754,628 |
2026-02-02 |
0.03 |
101.32 |
|
44
|
B01610 |
KGI ASIA LTD |
680,319 |
2026-02-02 |
0.03 |
101.35 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
668,227 |
2026-02-02 |
0.03 |
101.38 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
643,115 |
2026-02-02 |
0.03 |
101.41 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
604,050 |
2026-02-02 |
0.03 |
101.44 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
588,950 |
2026-01-30 |
0.03 |
101.46 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
569,200 |
2026-01-30 |
0.03 |
101.49 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
561,550 |
2026-01-30 |
0.03 |
101.51 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
561,112 |
2026-02-02 |
0.03 |
101.54 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
538,350 |
2026-02-02 |
0.02 |
101.56 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
525,809 |
2026-02-02 |
0.02 |
101.59 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
515,905 |
2026-02-02 |
0.02 |
101.61 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
483,530 |
2026-02-02 |
0.02 |
101.63 |
|
56
|
C00026 |
CHONG HING BANK LTD |
454,050 |
2026-02-02 |
0.02 |
101.65 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
452,350 |
2026-02-02 |
0.02 |
101.67 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
397,530 |
2026-02-02 |
0.02 |
101.69 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
366,400 |
2026-02-02 |
0.02 |
101.71 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
364,500 |
2026-02-02 |
0.02 |
101.72 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
348,450 |
2026-02-02 |
0.02 |
101.74 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
336,563 |
2026-02-02 |
0.02 |
101.75 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
331,401 |
2026-02-02 |
0.01 |
101.77 |
|
64
|
B02159 |
USMART SECURITIES LTD |
303,850 |
2026-02-02 |
0.01 |
101.78 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
303,100 |
2026-02-02 |
0.01 |
101.80 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
295,250 |
2026-02-02 |
0.01 |
101.81 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
295,200 |
2026-01-30 |
0.01 |
101.82 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
288,950 |
2026-02-02 |
0.01 |
101.83 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
287,259 |
2026-02-02 |
0.01 |
101.85 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
233,500 |
2026-02-02 |
0.01 |
101.86 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
227,650 |
2026-02-02 |
0.01 |
101.87 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
221,800 |
2026-02-02 |
0.01 |
101.88 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
210,900 |
2026-02-02 |
0.01 |
101.89 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
205,304 |
2026-02-02 |
0.01 |
101.90 |
|
75
|
B01769 |
ONE CHINA SECURITIES LTD |
203,249 |
2026-02-02 |
0.01 |
101.91 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
197,100 |
2026-02-02 |
0.01 |
101.92 |
|
77
|
B01584 |
CHIEF SECURITIES LTD |
194,823 |
2026-02-02 |
0.01 |
101.92 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
189,950 |
2026-02-02 |
0.01 |
101.93 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
184,900 |
2026-02-02 |
0.01 |
101.94 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
173,700 |
2026-02-02 |
0.01 |
101.95 |
|
81
|
C00095 |
EFG BANK AG |
165,283 |
2026-02-02 |
0.01 |
101.96 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
161,550 |
2026-01-26 |
0.01 |
101.96 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
152,500 |
2026-02-02 |
0.01 |
101.97 |
|
84
|
B01904 |
VALUABLE CAPITAL LTD |
148,996 |
2026-02-02 |
0.01 |
101.98 |
|
85
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
146,050 |
2025-11-28 |
0.01 |
101.98 |
|
86
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
146,012 |
2026-01-29 |
0.01 |
101.99 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
142,750 |
2026-02-02 |
0.01 |
102.00 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
129,500 |
2026-02-02 |
0.01 |
102.00 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
124,600 |
2026-02-02 |
0.01 |
102.01 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
116,300 |
2026-02-02 |
0.01 |
102.01 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
116,200 |
2026-01-29 |
0.01 |
102.02 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
114,650 |
2026-02-02 |
0.01 |
102.02 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
111,130 |
2026-01-30 |
0.00 |
102.03 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
96,850 |
2026-02-02 |
0.00 |
102.03 |
|
95
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
90,050 |
2026-02-02 |
0.00 |
102.04 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
85,649 |
2026-02-02 |
0.00 |
102.04 |
|
97
|
B01894 |
MFG LIMITED |
81,250 |
2026-01-27 |
0.00 |
102.04 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
79,950 |
2026-01-30 |
0.00 |
102.05 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
71,400 |
2026-01-28 |
0.00 |
102.05 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
71,200 |
2026-02-02 |
0.00 |
102.05 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,550 |
2026-02-02 |
0.00 |
102.06 |
|
102
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
65,500 |
2026-02-02 |
0.00 |
102.06 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
60,900 |
2026-01-30 |
0.00 |
102.06 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
59,850 |
2026-02-02 |
0.00 |
102.07 |
|
105
|
B02038 |
WEST BULL SECURITIES LTD |
57,000 |
2026-01-26 |
0.00 |
102.07 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
48,750 |
2026-02-02 |
0.00 |
102.07 |
|
107
|
B01756 |
CHINA SKY SECURITIES LTD |
48,300 |
2026-02-02 |
0.00 |
102.07 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
48,300 |
2026-01-30 |
0.00 |
102.07 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,700 |
2026-02-02 |
0.00 |
102.08 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,850 |
2026-01-30 |
0.00 |
102.08 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
44,555 |
2026-01-30 |
0.00 |
102.08 |
|
112
|
B01993 |
CROSBY SECURITIES LTD |
44,350 |
2025-07-07 |
0.00 |
102.08 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
43,600 |
2026-02-02 |
0.00 |
102.08 |
|
114
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
43,100 |
2026-01-29 |
0.00 |
102.09 |
|
115
|
B01246 |
ROCTEC SECURITIES CO LTD |
42,000 |
2026-01-14 |
0.00 |
102.09 |
|
116
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,880 |
2026-02-02 |
0.00 |
102.09 |
|
117
|
B01669 |
FIRST SECURITIES (HK) LTD |
40,850 |
2026-01-07 |
0.00 |
102.09 |
|
118
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
38,950 |
2026-01-28 |
0.00 |
102.09 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
37,600 |
2026-02-02 |
0.00 |
102.10 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
36,300 |
2026-02-02 |
0.00 |
102.10 |
|
121
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
34,300 |
2026-01-15 |
0.00 |
102.10 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,000 |
2026-02-02 |
0.00 |
102.10 |
|
123
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
31,150 |
2026-01-21 |
0.00 |
102.10 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,700 |
2026-01-29 |
0.00 |
102.10 |
|
125
|
B01973 |
PC SECURITIES LTD |
30,450 |
2026-01-30 |
0.00 |
102.10 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,900 |
2026-01-26 |
0.00 |
102.11 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
28,400 |
2026-01-30 |
0.00 |
102.11 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
27,750 |
2026-01-30 |
0.00 |
102.11 |
|
129
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
27,650 |
2026-02-02 |
0.00 |
102.11 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
27,150 |
2026-02-02 |
0.00 |
102.11 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
26,250 |
2026-02-02 |
0.00 |
102.11 |
|
132
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
25,815 |
2024-05-21 |
0.00 |
102.11 |
|
133
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
25,250 |
2026-01-29 |
0.00 |
102.11 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
25,200 |
2026-02-02 |
0.00 |
102.12 |
|
135
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
24,300 |
2026-01-07 |
0.00 |
102.12 |
|
136
|
B01853 |
CMBC SECURITIES CO LTD |
23,450 |
2026-01-30 |
0.00 |
102.12 |
|
137
|
B01576 |
SIU ON SECURITIES LTD |
20,300 |
2026-01-05 |
0.00 |
102.12 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
20,200 |
2026-01-30 |
0.00 |
102.12 |
|
139
|
B02070 |
UZEN SECURITIES LTD |
20,000 |
2021-05-27 |
0.00 |
102.12 |
|
140
|
B01119 |
CELESTIAL SECURITIES LTD |
19,400 |
2026-01-28 |
0.00 |
102.12 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
19,100 |
2026-01-23 |
0.00 |
102.12 |
|
142
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,000 |
2026-01-29 |
0.00 |
102.12 |
|
143
|
B01967 |
YUNFENG SECURITIES LTD |
18,100 |
2026-01-30 |
0.00 |
102.12 |
|
144
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
17,700 |
2026-02-02 |
0.00 |
102.12 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,150 |
2026-02-02 |
0.00 |
102.13 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,600 |
2026-01-29 |
0.00 |
102.13 |
|
147
|
B02078 |
AFFLUX SECURITIES LTD |
16,000 |
2026-01-30 |
0.00 |
102.13 |
|
148
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
15,450 |
2026-01-15 |
0.00 |
102.13 |
|
149
|
B01974 |
ARISTO SECURITIES LTD |
15,400 |
2026-01-12 |
0.00 |
102.13 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,500 |
2026-01-29 |
0.00 |
102.13 |
|
151
|
B01450 |
DL BROKERAGE LTD |
13,550 |
2026-01-26 |
0.00 |
102.13 |
|
152
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,650 |
2026-02-02 |
0.00 |
102.13 |
|
153
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
12,500 |
2026-01-28 |
0.00 |
102.13 |
|
154
|
B01275 |
SANFULL SECURITIES LTD |
12,350 |
2026-02-02 |
0.00 |
102.13 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,200 |
2026-01-30 |
0.00 |
102.13 |
|
156
|
B01567 |
PRIME SECURITIES LTD |
11,600 |
2026-01-23 |
0.00 |
102.13 |
|
157
|
B01843 |
TELECOM KING SECURITIES LTD |
11,250 |
2026-02-02 |
0.00 |
102.13 |
|
158
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
11,050 |
2026-01-21 |
0.00 |
102.13 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
11,000 |
2026-01-29 |
0.00 |
102.13 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,550 |
2026-01-12 |
0.00 |
102.13 |
|
161
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,200 |
2026-01-12 |
0.00 |
102.13 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
9,750 |
2026-01-26 |
0.00 |
102.13 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
9,250 |
2026-01-06 |
0.00 |
102.14 |
|
164
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,050 |
2026-01-28 |
0.00 |
102.14 |
|
165
|
B02091 |
STAR RIVER SECURITIES LTD |
8,750 |
2026-02-02 |
0.00 |
102.14 |
|
166
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,700 |
2026-02-02 |
0.00 |
102.14 |
|
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,500 |
2026-01-06 |
0.00 |
102.14 |
|
168
|
B01416 |
VC BROKERAGE LTD |
8,350 |
2026-01-28 |
0.00 |
102.14 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,300 |
2026-01-23 |
0.00 |
102.14 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
7,800 |
2026-01-30 |
0.00 |
102.14 |
|
171
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,700 |
2026-01-30 |
0.00 |
102.14 |
|
172
|
B01209 |
MASON SECURITIES LTD |
7,700 |
2026-01-29 |
0.00 |
102.14 |
|
173
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,650 |
2026-01-29 |
0.00 |
102.14 |
|
174
|
B02016 |
GOLDHORSE SECURITIES LTD |
7,550 |
2026-02-02 |
0.00 |
102.14 |
|
175
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,491 |
2026-02-02 |
0.00 |
102.14 |
|
176
|
B01230 |
GAOYU SECURITIES LIMITED |
7,350 |
2026-01-30 |
0.00 |
102.14 |
|
177
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
7,100 |
2026-01-26 |
0.00 |
102.14 |
|
178
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,050 |
2026-02-02 |
0.00 |
102.14 |
|
179
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,000 |
2026-02-02 |
0.00 |
102.14 |
|
180
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,950 |
2026-02-02 |
0.00 |
102.14 |
|
181
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,900 |
2026-01-28 |
0.00 |
102.14 |
|
182
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,800 |
2026-02-02 |
0.00 |
102.14 |
|
183
|
B02030 |
SR WEALTH SECURITIES LTD |
6,800 |
2026-01-16 |
0.00 |
102.14 |
|
184
|
B02092 |
I WIN SECURITIES LTD |
6,600 |
2025-11-10 |
0.00 |
102.14 |
|
185
|
B01123 |
HING WONG SECURITIES LTD |
6,250 |
2026-01-23 |
0.00 |
102.14 |
|
186
|
B01585 |
SINO GRADE SECURITIES LTD |
6,050 |
2026-01-28 |
0.00 |
102.14 |
|
187
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2025-06-05 |
0.00 |
102.14 |
|
188
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,600 |
2026-01-06 |
0.00 |
102.14 |
|
189
|
B01271 |
HANG TAI SECURITIES LTD |
5,550 |
2026-01-06 |
0.00 |
102.14 |
|
190
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,500 |
2025-10-20 |
0.00 |
102.14 |
|
191
|
B01129 |
WOCOM SECURITIES LTD |
5,450 |
2026-01-28 |
0.00 |
102.14 |
|
192
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
5,350 |
2026-02-02 |
0.00 |
102.14 |
|
193
|
B01914 |
JEFFERIES HONG KONG LTD |
5,250 |
2026-02-02 |
0.00 |
102.14 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,250 |
2026-01-30 |
0.00 |
102.15 |
|
195
|
B01886 |
CNI SECURITIES GROUP LTD |
5,050 |
2025-05-20 |
0.00 |
102.15 |
|
196
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,050 |
2026-01-06 |
0.00 |
102.15 |
|
197
|
B01705 |
HENIK SECURITIES LTD |
4,900 |
2026-01-26 |
0.00 |
102.15 |
|
198
|
B02045 |
AAA SECURITIES CO. LTD |
4,800 |
2026-01-26 |
0.00 |
102.15 |
|
199
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,600 |
2026-01-06 |
0.00 |
102.15 |
|
200
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,550 |
2026-01-07 |
0.00 |
102.15 |
|
201
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,200 |
2026-01-19 |
0.00 |
102.15 |
|
202
|
B01253 |
STOCKWELL SECURITIES LTD |
4,150 |
2026-01-29 |
0.00 |
102.15 |
|
203
|
B01833 |
CTBC ASIA LTD |
4,050 |
2025-12-09 |
0.00 |
102.15 |
|
204
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,000 |
2026-01-21 |
0.00 |
102.15 |
|
205
|
B01267 |
WINFULL SECURITIES LTD |
3,700 |
2026-01-23 |
0.00 |
102.15 |
|
206
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,650 |
2026-01-23 |
0.00 |
102.15 |
|
207
|
B01696 |
HANTEC SECURITIES CO LTD |
3,550 |
2026-01-27 |
0.00 |
102.15 |
|
208
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,500 |
2026-01-12 |
0.00 |
102.15 |
|
209
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,450 |
2026-01-28 |
0.00 |
102.15 |
|
210
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,400 |
2026-01-06 |
0.00 |
102.15 |
|
211
|
B01788 |
SUNRISE SECURITIES LTD |
3,400 |
2026-01-28 |
0.00 |
102.15 |
|
212
|
B02221 |
AACAT FINTECH LTD |
3,350 |
2026-01-30 |
0.00 |
102.15 |
|
213
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,350 |
2026-02-02 |
0.00 |
102.15 |
|
214
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,200 |
2025-12-09 |
0.00 |
102.15 |
|
215
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,150 |
2026-01-05 |
0.00 |
102.15 |
|
216
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,100 |
2026-01-26 |
0.00 |
102.15 |
|
217
|
B01340 |
LEHIN SECURITIES LTD |
3,076 |
2026-02-02 |
0.00 |
102.15 |
|
218
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,050 |
2026-01-21 |
0.00 |
102.15 |
|
219
|
B01438 |
KINGSTON SECURITIES LTD |
3,050 |
2026-01-27 |
0.00 |
102.15 |
|
220
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,050 |
2026-01-21 |
0.00 |
102.15 |
|
221
|
B01666 |
GLORY SUN SECURITIES LTD |
2,950 |
2026-01-30 |
0.00 |
102.15 |
|
222
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,950 |
2026-01-30 |
0.00 |
102.15 |
|
223
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,750 |
2026-01-05 |
0.00 |
102.15 |
|
224
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,750 |
2026-02-02 |
0.00 |
102.15 |
|
225
|
B01427 |
TSE'S SECURITIES LTD |
2,750 |
2026-01-30 |
0.00 |
102.15 |
|
226
|
B01483 |
BULLISH SECURITIES LTD |
2,700 |
2026-01-28 |
0.00 |
102.15 |
|
227
|
B01294 |
CS WEALTH SECURITIES LTD |
2,700 |
2025-09-25 |
0.00 |
102.15 |
|
228
|
B01509 |
UNICORN SECURITIES CO LTD |
2,650 |
2026-01-30 |
0.00 |
102.15 |
|
229
|
|
SHUM PORTIA |
2,600 |
2025-06-25 |
0.00 |
102.15 |
|
230
|
B02151 |
SOLITON SECURITIES LTD |
2,500 |
2026-01-28 |
0.00 |
102.15 |
|
231
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,400 |
2026-01-19 |
0.00 |
102.15 |
|
232
|
B01540 |
UPBEST SECURITIES CO LTD |
2,400 |
2026-01-06 |
0.00 |
102.15 |
|
233
|
B01470 |
HUNG SING SECURITIES LTD |
2,350 |
2026-01-27 |
0.00 |
102.15 |
|
234
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,300 |
2026-01-28 |
0.00 |
102.15 |
|
235
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,250 |
2026-01-29 |
0.00 |
102.15 |
|
236
|
B02093 |
UPMAX SECURITIES LTD |
2,059 |
2026-02-02 |
0.00 |
102.15 |
|
237
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
102.15 |
|
238
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,850 |
2026-01-30 |
0.00 |
102.15 |
|
239
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,800 |
2026-01-16 |
0.00 |
102.15 |
|
240
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,800 |
2025-09-23 |
0.00 |
102.15 |
|
241
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,750 |
2026-01-27 |
0.00 |
102.15 |
|
242
|
B01724 |
RAMON INVESTMENT CO LTD |
1,650 |
2026-01-21 |
0.00 |
102.15 |
|
243
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,600 |
2026-01-06 |
0.00 |
102.15 |
|
244
|
B02075 |
INNOVAX SECURITIES LTD |
1,600 |
2026-01-27 |
0.00 |
102.15 |
|
245
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,550 |
2026-02-02 |
0.00 |
102.15 |
|
246
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,550 |
2024-01-11 |
0.00 |
102.15 |
|
247
|
B02198 |
CITRUS SECURITIES LTD |
1,500 |
2026-01-06 |
0.00 |
102.15 |
|
248
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,500 |
2022-12-15 |
0.00 |
102.15 |
|
249
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500 |
2025-12-30 |
0.00 |
102.15 |
|
250
|
B01925 |
BMI SECURITIES LTD |
1,450 |
2025-11-06 |
0.00 |
102.15 |
|
251
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,450 |
2026-01-07 |
0.00 |
102.15 |
|
252
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,450 |
2026-01-20 |
0.00 |
102.15 |
|
253
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,400 |
2025-11-05 |
0.00 |
102.15 |
|
254
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,300 |
2025-09-11 |
0.00 |
102.15 |
|
255
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,200 |
2024-12-04 |
0.00 |
102.15 |
|
256
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,200 |
2026-01-19 |
0.00 |
102.15 |
|
257
|
B01505 |
SHACOM SECURITIES LTD |
1,200 |
2026-01-05 |
0.00 |
102.15 |
|
258
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,150 |
2026-01-26 |
0.00 |
102.15 |
|
259
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2025-04-09 |
0.00 |
102.15 |
|
260
|
B01642 |
KMT SECURITIES LTD |
1,000 |
2025-09-25 |
0.00 |
102.15 |
|
261
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2025-09-10 |
0.00 |
102.15 |
|
262
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
102.15 |
|
263
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2025-08-29 |
0.00 |
102.15 |
|
264
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
900 |
2026-01-26 |
0.00 |
102.15 |
|
265
|
B02004 |
INNOVATION SECURITIES CO LTD |
900 |
2025-02-28 |
0.00 |
102.15 |
|
266
|
B02060 |
LEGO SECURITIES LTD |
800 |
2022-02-25 |
0.00 |
102.15 |
|
267
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
2025-10-23 |
0.00 |
102.15 |
|
268
|
B01350 |
S. W. WOO & CO LTD |
800 |
2026-01-21 |
0.00 |
102.15 |
|
269
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
750 |
2025-12-23 |
0.00 |
102.15 |
|
270
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
700 |
2021-09-14 |
0.00 |
102.15 |
|
271
|
B02028 |
SORRENTO SECURITIES LTD |
700 |
2026-01-06 |
0.00 |
102.15 |
|
272
|
B01665 |
WINSOME STOCK CO LTD |
700 |
2026-01-23 |
0.00 |
102.15 |
|
273
|
B02020 |
WEALTH LINK SECURITIES LTD |
600 |
2025-11-12 |
0.00 |
102.15 |
|
274
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2025-11-21 |
0.00 |
102.15 |
|
275
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
500 |
2026-01-16 |
0.00 |
102.15 |
|
276
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2026-01-05 |
0.00 |
102.15 |
|
277
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2026-01-09 |
0.00 |
102.15 |
|
278
|
B01292 |
ALPHA SECURITIES CO LTD |
450 |
2021-03-25 |
0.00 |
102.15 |
|
279
|
B01469 |
KAISER SECURITIES LTD |
450 |
2026-01-05 |
0.00 |
102.15 |
|
280
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
450 |
2025-09-10 |
0.00 |
102.15 |
|
281
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
450 |
2025-06-18 |
0.00 |
102.15 |
|
282
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400 |
2026-01-06 |
0.00 |
102.15 |
|
283
|
B01923 |
RUISEN PORT SECURITIES LTD |
400 |
2023-02-20 |
0.00 |
102.15 |
|
284
|
B01494 |
AUDREY CHOW SECURITIES LTD |
350 |
2026-01-12 |
0.00 |
102.15 |
|
285
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
350 |
2024-04-18 |
0.00 |
102.15 |
|
286
|
B01741 |
SINOMAX SECURITIES LTD |
350 |
2025-04-10 |
0.00 |
102.15 |
|
287
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
300 |
2022-07-08 |
0.00 |
102.15 |
|
288
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
300 |
2023-06-23 |
0.00 |
102.15 |
|
289
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
300 |
2026-01-16 |
0.00 |
102.15 |
|
290
|
B01680 |
SUCCESS SECURITIES LTD |
300 |
2026-01-06 |
0.00 |
102.15 |
|
291
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
250 |
2025-11-18 |
0.00 |
102.15 |
|
292
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
200 |
2025-10-08 |
0.00 |
102.15 |
|
293
|
B01995 |
GARY CHENG SECURITIES LTD |
200 |
2025-09-10 |
0.00 |
102.15 |
|
294
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2025-06-11 |
0.00 |
102.15 |
|
295
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
200 |
2024-10-02 |
0.00 |
102.15 |
|
296
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2021-06-29 |
0.00 |
102.15 |
|
297
|
B01659 |
CHEER UNION SECURITIES LTD |
150 |
2025-08-05 |
0.00 |
102.15 |
|
298
|
B01783 |
FREDDY CO LTD |
150 |
2024-08-27 |
0.00 |
102.15 |
|
299
|
B02055 |
SUNFUND SECURITIES LTD |
150 |
2025-09-08 |
0.00 |
102.15 |
|
300
|
B02096 |
AFG SECURITIES LTD |
100 |
2026-01-28 |
0.00 |
102.15 |
|
301
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100 |
2025-08-15 |
0.00 |
102.15 |
|
302
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2026-01-26 |
0.00 |
102.15 |
|
303
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100 |
2025-09-22 |
0.00 |
102.15 |
|
304
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
100 |
2026-01-05 |
0.00 |
102.15 |
|
305
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
100 |
2026-01-08 |
0.00 |
102.15 |
|
306
|
B01821 |
GETTA SECURITIES LTD |
100 |
2022-02-16 |
0.00 |
102.15 |
|
307
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100 |
2026-02-02 |
0.00 |
102.15 |
|
308
|
B01661 |
HERMES SECURITIES LTD |
100 |
2025-08-28 |
0.00 |
102.15 |
|
309
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100 |
2026-01-06 |
0.00 |
102.15 |
|
310
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
100 |
2023-03-15 |
0.00 |
102.15 |
|
311
|
B02180 |
PLUTUS SECURITIES LTD |
100 |
2026-01-28 |
0.00 |
102.15 |
|
312
|
|
SEEN SIU LAM |
100 |
2021-04-26 |
0.00 |
102.15 |
|
313
|
B01577 |
YF SECURITIES CO LTD |
100 |
2024-07-18 |
0.00 |
102.15 |
|
314
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
50 |
2024-10-04 |
0.00 |
102.15 |
|
315
|
B01277 |
BRADBURY SECURITIES LTD |
50 |
2023-04-24 |
0.00 |
102.15 |
|
316
|
B02019 |
GEO SECURITIES LTD |
50 |
2026-01-27 |
0.00 |
102.15 |
|
317
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50 |
2026-01-19 |
0.00 |
102.15 |
|
318
|
B02009 |
GOLDEN RICH SECURITIES LTD |
50 |
2026-01-02 |
0.00 |
102.15 |
|
319
|
B01471 |
GREAT BAY SECURITIES LTD |
50 |
2025-09-12 |
0.00 |
102.15 |
|
320
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50 |
2026-01-23 |
0.00 |
102.15 |
|
321
|
B02194 |
HARMONIA CAPITAL LTD |
50 |
2025-12-16 |
0.00 |
102.15 |
|
322
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50 |
2023-09-06 |
0.00 |
102.15 |
|
323
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50 |
2025-12-19 |
0.00 |
102.15 |
|
324
|
B01401 |
MEGABASE SECURITIES LTD |
50 |
2026-01-26 |
0.00 |
102.15 |
|
325
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
50 |
2025-12-09 |
0.00 |
102.15 |
|
326
|
B02056 |
RUIBANG SECURITIES LTD |
50 |
2025-09-19 |
0.00 |
102.15 |
|
327
|
B01648 |
STELLAR SECURITIES LTD |
50 |
2022-07-06 |
0.00 |
102.15 |
|
328
|
B01755 |
T G SECURITIES LTD |
50 |
2025-10-15 |
0.00 |
102.15 |
|
329
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
50 |
2026-01-08 |
0.00 |
102.15 |
|
330
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48 |
2026-01-30 |
0.00 |
102.15 |
|
331
|
B01824 |
INSTINET PACIFIC LTD |
2 |
2026-02-02 |
0.00 |
102.15 |
| 331 |
|
Total named holdings |
2,273,769,036 |
|
102.15 |
|
| 98 |
|
Unnamed Investor Partipants |
93,800 |
|
0.00 |
|
| 429 |
|
Total in CCASS |
2,273,862,836 |
|
102.16 |
|
|
|
Securities not in CCASS |
-48,035,988 |
|
-2.16 |
|
|
|
Issued securities |
2,225,826,848 |
2025-01-31 |
100.00 |
|