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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,119,022,387 |
2026-02-23 |
25.14 |
25.14 |
|
2
|
C00010 |
CITIBANK N.A. |
2,019,645,184 |
2026-02-23 |
16.28 |
41.43 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,303,630,124 |
2026-02-23 |
10.51 |
51.93 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
777,046,002 |
2026-02-23 |
6.26 |
58.20 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
687,043,672 |
2026-02-23 |
5.54 |
63.74 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
654,722,186 |
2026-02-23 |
5.28 |
69.02 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
453,254,691 |
2026-02-23 |
3.65 |
72.67 |
|
8
|
B01138 |
CLSA LTD |
440,508,000 |
2026-02-23 |
3.55 |
76.22 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
382,264,814 |
2026-02-23 |
3.08 |
79.30 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
201,677,130 |
2026-02-23 |
1.63 |
80.93 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
138,856,178 |
2026-02-11 |
1.12 |
82.05 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
103,060,871 |
2026-02-23 |
0.83 |
82.88 |
|
13
|
C00093 |
BNP PARIBAS |
82,069,465 |
2026-02-23 |
0.66 |
83.54 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,522,694 |
2026-02-23 |
0.53 |
84.07 |
|
15
|
C00018 |
HANG SENG BANK LTD |
44,420,908 |
2026-02-12 |
0.36 |
84.43 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
30,233,458 |
2026-02-23 |
0.24 |
84.67 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
29,704,563 |
2026-02-23 |
0.24 |
84.91 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
26,256,267 |
2026-02-23 |
0.21 |
85.12 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,094,000 |
2026-02-20 |
0.19 |
85.31 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,041,950 |
2026-02-23 |
0.17 |
85.48 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,372,000 |
2026-02-20 |
0.16 |
85.64 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,707,006 |
2026-02-23 |
0.16 |
85.80 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,986,929 |
2026-02-23 |
0.15 |
85.94 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,627,630 |
2026-02-23 |
0.14 |
86.09 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,043,699 |
2026-02-23 |
0.13 |
86.22 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,026,149 |
2026-02-23 |
0.13 |
86.35 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,780,160 |
2026-02-23 |
0.13 |
86.47 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,645,739 |
2026-02-23 |
0.13 |
86.60 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,338,496 |
2026-02-23 |
0.12 |
86.71 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,952,415 |
2026-02-23 |
0.10 |
86.82 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
12,607,939 |
2026-02-23 |
0.10 |
86.92 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,276,075 |
2026-02-23 |
0.10 |
87.02 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,226,369 |
2026-02-23 |
0.09 |
87.11 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
10,015,020 |
2026-02-23 |
0.08 |
87.19 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,616,000 |
2026-02-23 |
0.08 |
87.27 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,142,684 |
2026-02-23 |
0.07 |
87.34 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,081,396 |
2026-02-23 |
0.07 |
87.41 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,958,358 |
2026-02-23 |
0.07 |
87.49 |
|
39
|
B01941 |
CENTALINE SECURITIES LTD |
8,546,543 |
2026-02-23 |
0.07 |
87.56 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,849,220 |
2026-02-23 |
0.06 |
87.62 |
|
41
|
C00016 |
DBS BANK LTD |
6,971,985 |
2026-02-23 |
0.06 |
87.68 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,964,577 |
2026-02-23 |
0.06 |
87.73 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,836,859 |
2026-02-23 |
0.06 |
87.79 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
6,312,187 |
2026-02-23 |
0.05 |
87.84 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,264,000 |
2026-02-23 |
0.05 |
87.89 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,158,997 |
2026-02-23 |
0.05 |
87.94 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,982,334 |
2026-02-23 |
0.05 |
87.99 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,858,000 |
2026-02-23 |
0.05 |
88.03 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,688,067 |
2026-02-23 |
0.05 |
88.08 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,662,740 |
2026-02-13 |
0.05 |
88.12 |
|
51
|
B01610 |
KGI ASIA LTD |
5,662,666 |
2026-02-23 |
0.05 |
88.17 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,294,942 |
2026-02-23 |
0.04 |
88.21 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,343,046 |
2026-02-23 |
0.04 |
88.25 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,334,000 |
2026-02-23 |
0.03 |
88.28 |
|
55
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,157,462 |
2026-02-20 |
0.03 |
88.32 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,030,000 |
2026-02-23 |
0.03 |
88.35 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,997,868 |
2026-02-23 |
0.03 |
88.38 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,512,000 |
2026-02-23 |
0.03 |
88.41 |
|
59
|
C00111 |
SOCIETE GENERALE |
3,368,364 |
2026-02-23 |
0.03 |
88.44 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,183,744 |
2026-02-23 |
0.03 |
88.46 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
2,902,000 |
2026-02-23 |
0.02 |
88.49 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,699,489 |
2026-02-23 |
0.02 |
88.51 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,609,140 |
2026-02-23 |
0.02 |
88.53 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,586,000 |
2026-02-23 |
0.02 |
88.55 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,565,934 |
2026-02-23 |
0.02 |
88.57 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
2,517,524 |
2026-02-23 |
0.02 |
88.59 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,428,000 |
2026-02-20 |
0.02 |
88.61 |
|
68
|
C00095 |
EFG BANK AG |
2,182,640 |
2026-02-20 |
0.02 |
88.63 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,165,879 |
2026-02-23 |
0.02 |
88.65 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,838,000 |
2026-02-23 |
0.01 |
88.66 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,818,000 |
2026-02-20 |
0.01 |
88.67 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,760,000 |
2026-02-23 |
0.01 |
88.69 |
|
73
|
B01401 |
MEGABASE SECURITIES LTD |
1,696,000 |
2026-02-23 |
0.01 |
88.70 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,580,000 |
2026-02-23 |
0.01 |
88.72 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
1,540,000 |
2026-02-23 |
0.01 |
88.73 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,330,000 |
2026-02-23 |
0.01 |
88.74 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,286,000 |
2026-02-23 |
0.01 |
88.75 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,228,000 |
2026-02-20 |
0.01 |
88.76 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,178,574 |
2026-02-23 |
0.01 |
88.77 |
|
80
|
B01577 |
YF SECURITIES CO LTD |
1,154,000 |
2025-09-12 |
0.01 |
88.78 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
1,144,116 |
2026-02-23 |
0.01 |
88.79 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,064,440 |
2026-02-23 |
0.01 |
88.80 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,029,000 |
2026-01-27 |
0.01 |
88.80 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
1,006,000 |
2026-02-23 |
0.01 |
88.81 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,002,000 |
2026-02-20 |
0.01 |
88.82 |
|
86
|
B01904 |
VALUABLE CAPITAL LTD |
990,015 |
2026-02-23 |
0.01 |
88.83 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
906,850 |
2026-02-23 |
0.01 |
88.83 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
894,000 |
2026-02-23 |
0.01 |
88.84 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
818,000 |
2026-02-23 |
0.01 |
88.85 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
694,000 |
2026-02-23 |
0.01 |
88.85 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
690,000 |
2026-02-23 |
0.01 |
88.86 |
|
92
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
658,000 |
2026-02-23 |
0.01 |
88.87 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
612,000 |
2026-02-23 |
0.00 |
88.87 |
|
94
|
B02159 |
USMART SECURITIES LTD |
599,338 |
2026-02-23 |
0.00 |
88.87 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
576,000 |
2026-02-23 |
0.00 |
88.88 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
558,000 |
2026-02-23 |
0.00 |
88.88 |
|
97
|
B01588 |
LEI SHING HONG SECURITIES LTD |
536,000 |
2026-02-12 |
0.00 |
88.89 |
|
98
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
514,000 |
2026-02-23 |
0.00 |
88.89 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
500,000 |
2026-02-23 |
0.00 |
88.90 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
490,000 |
2026-02-23 |
0.00 |
88.90 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
480,000 |
2026-02-10 |
0.00 |
88.90 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
460,837 |
2026-02-23 |
0.00 |
88.91 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
452,000 |
2026-02-23 |
0.00 |
88.91 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
444,000 |
2026-02-23 |
0.00 |
88.92 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
409,931 |
2026-01-15 |
0.00 |
88.92 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
404,795 |
2026-02-23 |
0.00 |
88.92 |
|
107
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
400,000 |
2018-03-13 |
0.00 |
88.93 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
386,000 |
2026-01-28 |
0.00 |
88.93 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
386,000 |
2026-02-20 |
0.00 |
88.93 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
364,000 |
2026-02-09 |
0.00 |
88.93 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
338,000 |
2026-02-12 |
0.00 |
88.94 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
336,000 |
2026-02-05 |
0.00 |
88.94 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
334,000 |
2026-02-23 |
0.00 |
88.94 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
326,000 |
2026-02-23 |
0.00 |
88.95 |
|
115
|
B01209 |
MASON SECURITIES LTD |
324,000 |
2026-02-23 |
0.00 |
88.95 |
|
116
|
C00026 |
CHONG HING BANK LTD |
321,000 |
2025-09-12 |
0.00 |
88.95 |
|
117
|
B01925 |
BMI SECURITIES LTD |
314,000 |
2026-01-30 |
0.00 |
88.95 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
308,000 |
2026-02-23 |
0.00 |
88.96 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
296,000 |
2026-02-09 |
0.00 |
88.96 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
290,000 |
2026-02-13 |
0.00 |
88.96 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
286,000 |
2026-02-23 |
0.00 |
88.96 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
282,000 |
2026-02-23 |
0.00 |
88.96 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
282,000 |
2026-02-23 |
0.00 |
88.97 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
282,000 |
2026-02-23 |
0.00 |
88.97 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
276,000 |
2026-02-23 |
0.00 |
88.97 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
274,000 |
2026-02-23 |
0.00 |
88.97 |
|
127
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
260,000 |
2026-01-15 |
0.00 |
88.98 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
258,000 |
2026-01-26 |
0.00 |
88.98 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
254,000 |
2026-02-23 |
0.00 |
88.98 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
249,000 |
2026-02-20 |
0.00 |
88.98 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
243,000 |
2026-02-20 |
0.00 |
88.98 |
|
132
|
B01450 |
DL BROKERAGE LTD |
242,000 |
2026-02-03 |
0.00 |
88.99 |
|
133
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
242,000 |
2026-02-23 |
0.00 |
88.99 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
228,000 |
2026-02-09 |
0.00 |
88.99 |
|
135
|
B01505 |
SHACOM SECURITIES LTD |
224,000 |
2026-02-23 |
0.00 |
88.99 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
224,000 |
2026-02-09 |
0.00 |
88.99 |
|
137
|
B01350 |
S. W. WOO & CO LTD |
218,000 |
2026-01-30 |
0.00 |
88.99 |
|
138
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2026-02-05 |
0.00 |
89.00 |
|
139
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
196,000 |
2026-02-23 |
0.00 |
89.00 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
196,000 |
2026-02-09 |
0.00 |
89.00 |
|
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
196,000 |
2026-01-30 |
0.00 |
89.00 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
188,000 |
2026-01-12 |
0.00 |
89.00 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
186,000 |
2026-02-23 |
0.00 |
89.00 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
184,000 |
2026-02-13 |
0.00 |
89.01 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
174,000 |
2026-02-20 |
0.00 |
89.01 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
164,000 |
2026-02-20 |
0.00 |
89.01 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
164,000 |
2026-02-20 |
0.00 |
89.01 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
162,000 |
2026-02-23 |
0.00 |
89.01 |
|
149
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
150,000 |
2025-07-28 |
0.00 |
89.01 |
|
150
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
144,000 |
2026-01-19 |
0.00 |
89.01 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
144,000 |
2026-02-13 |
0.00 |
89.01 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
138,000 |
2026-02-09 |
0.00 |
89.02 |
|
153
|
B01995 |
GARY CHENG SECURITIES LTD |
138,000 |
2026-02-23 |
0.00 |
89.02 |
|
154
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
126,000 |
2025-11-26 |
0.00 |
89.02 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
126,000 |
2026-02-20 |
0.00 |
89.02 |
|
156
|
B01416 |
VC BROKERAGE LTD |
124,000 |
2026-02-06 |
0.00 |
89.02 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
124,000 |
2026-02-23 |
0.00 |
89.02 |
|
158
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
122,000 |
2026-02-23 |
0.00 |
89.02 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2025-11-18 |
0.00 |
89.02 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2026-02-23 |
0.00 |
89.02 |
|
161
|
B02035 |
PRIME CHINA SECURITIES LTD |
120,000 |
2026-01-13 |
0.00 |
89.02 |
|
162
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
120,000 |
2026-02-04 |
0.00 |
89.03 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
118,000 |
2026-02-13 |
0.00 |
89.03 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
112,000 |
2026-01-30 |
0.00 |
89.03 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
112,000 |
2026-02-20 |
0.00 |
89.03 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
106,000 |
2026-02-09 |
0.00 |
89.03 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
106,000 |
2026-02-11 |
0.00 |
89.03 |
|
168
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2026-01-23 |
0.00 |
89.03 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
98,483 |
2026-02-23 |
0.00 |
89.03 |
|
170
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
96,000 |
2026-02-13 |
0.00 |
89.03 |
|
171
|
B01469 |
KAISER SECURITIES LTD |
92,000 |
2026-01-12 |
0.00 |
89.03 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
88,000 |
2026-02-20 |
0.00 |
89.03 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
86,000 |
2026-02-23 |
0.00 |
89.03 |
|
174
|
B01580 |
OSHIDORI SECURITIES LTD |
86,000 |
2025-06-05 |
0.00 |
89.04 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
84,000 |
2026-02-13 |
0.00 |
89.04 |
|
176
|
B01974 |
ARISTO SECURITIES LTD |
82,000 |
2026-02-09 |
0.00 |
89.04 |
|
177
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-01-26 |
0.00 |
89.04 |
|
178
|
B01290 |
SPS SECURITIES LTD |
72,500 |
2025-11-19 |
0.00 |
89.04 |
|
179
|
B01886 |
CNI SECURITIES GROUP LTD |
72,000 |
2025-10-15 |
0.00 |
89.04 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
70,026 |
2026-02-23 |
0.00 |
89.04 |
|
181
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,000 |
2026-02-13 |
0.00 |
89.04 |
|
182
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
68,000 |
2026-01-23 |
0.00 |
89.04 |
|
183
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
66,000 |
2026-02-23 |
0.00 |
89.04 |
|
184
|
B02092 |
I WIN SECURITIES LTD |
66,000 |
2025-09-16 |
0.00 |
89.04 |
|
185
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62,434 |
2026-02-20 |
0.00 |
89.04 |
|
186
|
B01271 |
HANG TAI SECURITIES LTD |
62,000 |
2026-01-28 |
0.00 |
89.04 |
|
187
|
B01833 |
CTBC ASIA LTD |
60,000 |
2025-03-19 |
0.00 |
89.04 |
|
188
|
B01141 |
FE SECURITIES LTD |
58,000 |
2026-01-27 |
0.00 |
89.04 |
|
189
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
58,000 |
2026-01-26 |
0.00 |
89.04 |
|
190
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
56,000 |
2026-01-12 |
0.00 |
89.04 |
|
191
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
54,000 |
2026-02-20 |
0.00 |
89.04 |
|
192
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
54,000 |
2026-02-10 |
0.00 |
89.04 |
|
193
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2026-01-29 |
0.00 |
89.05 |
|
194
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
50,000 |
2023-05-30 |
0.00 |
89.05 |
|
195
|
B02116 |
MOUETTE SECURITIES CO LTD |
50,000 |
2025-11-24 |
0.00 |
89.05 |
|
196
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2026-02-23 |
0.00 |
89.05 |
|
197
|
B02108 |
WK SECURITIES LTD |
50,000 |
2026-01-13 |
0.00 |
89.05 |
|
198
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2025-12-23 |
0.00 |
89.05 |
|
199
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
48,210 |
2023-11-13 |
0.00 |
89.05 |
|
200
|
B01659 |
CHEER UNION SECURITIES LTD |
48,000 |
2026-02-05 |
0.00 |
89.05 |
|
201
|
B01158 |
SOLID KING SECURITIES LTD |
48,000 |
2026-02-09 |
0.00 |
89.05 |
|
202
|
B01253 |
STOCKWELL SECURITIES LTD |
46,000 |
2026-02-23 |
0.00 |
89.05 |
|
203
|
B01231 |
GIGAMONEY LTD |
44,000 |
2026-02-04 |
0.00 |
89.05 |
|
204
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
44,000 |
2026-02-23 |
0.00 |
89.05 |
|
205
|
B01724 |
RAMON INVESTMENT CO LTD |
44,000 |
2026-01-22 |
0.00 |
89.05 |
|
206
|
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
2026-02-23 |
0.00 |
89.05 |
|
207
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2021-03-25 |
0.00 |
89.05 |
|
208
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2026-02-09 |
0.00 |
89.05 |
|
209
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2026-02-11 |
0.00 |
89.05 |
|
210
|
B02138 |
TIGER FAITH SECURITIES LTD |
38,000 |
2026-01-09 |
0.00 |
89.05 |
|
211
|
B01328 |
BAN HIN SECURITIES CO LTD |
36,000 |
2026-02-05 |
0.00 |
89.05 |
|
212
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2025-09-11 |
0.00 |
89.05 |
|
213
|
B01277 |
BRADBURY SECURITIES LTD |
34,000 |
2026-01-12 |
0.00 |
89.05 |
|
214
|
B01661 |
HERMES SECURITIES LTD |
34,000 |
2026-02-23 |
0.00 |
89.05 |
|
215
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
33,621 |
2026-02-03 |
0.00 |
89.05 |
|
216
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
32,000 |
2025-12-11 |
0.00 |
89.05 |
|
217
|
B02117 |
FUTURE SECURITIES LTD |
32,000 |
2024-04-29 |
0.00 |
89.05 |
|
218
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,000 |
2026-01-09 |
0.00 |
89.05 |
|
219
|
B01816 |
CHEONG LEE SECURITIES LTD |
30,000 |
2025-08-25 |
0.00 |
89.05 |
|
220
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
30,000 |
2025-10-10 |
0.00 |
89.05 |
|
221
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2026-01-19 |
0.00 |
89.05 |
|
222
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
30,000 |
2025-02-10 |
0.00 |
89.05 |
|
223
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
28,171 |
2026-02-13 |
0.00 |
89.05 |
|
224
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
28,000 |
2026-02-12 |
0.00 |
89.06 |
|
225
|
B01571 |
KARFORD SECURITIES LTD |
28,000 |
2025-02-25 |
0.00 |
89.06 |
|
226
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
28,000 |
2025-10-13 |
0.00 |
89.06 |
|
227
|
B01677 |
ANUENUE SECURITIES LTD |
26,000 |
2026-02-23 |
0.00 |
89.06 |
|
228
|
B02220 |
ZH SECURITIES LIMITED |
26,000 |
2025-07-28 |
0.00 |
89.06 |
|
229
|
B02171 |
DL SECURITIES (HK) LTD |
24,000 |
2026-01-12 |
0.00 |
89.06 |
|
230
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
24,000 |
2026-02-04 |
0.00 |
89.06 |
|
231
|
B01576 |
SIU ON SECURITIES LTD |
24,000 |
2026-02-23 |
0.00 |
89.06 |
|
232
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,000 |
2026-02-04 |
0.00 |
89.06 |
|
233
|
B01783 |
FREDDY CO LTD |
22,000 |
2026-02-10 |
0.00 |
89.06 |
|
234
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2025-04-25 |
0.00 |
89.06 |
|
235
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2026-01-13 |
0.00 |
89.06 |
|
236
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
20,000 |
2026-02-09 |
0.00 |
89.06 |
|
237
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2026-02-09 |
0.00 |
89.06 |
|
238
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2025-12-30 |
0.00 |
89.06 |
|
239
|
B02096 |
AFG SECURITIES LTD |
18,000 |
2026-01-14 |
0.00 |
89.06 |
|
240
|
B01767 |
NEW GALA SECURITIES CO LTD |
18,000 |
2026-01-12 |
0.00 |
89.06 |
|
241
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,000 |
2026-02-20 |
0.00 |
89.06 |
|
242
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18,000 |
2026-02-23 |
0.00 |
89.06 |
|
243
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2026-02-20 |
0.00 |
89.06 |
|
244
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,000 |
2025-03-20 |
0.00 |
89.06 |
|
245
|
B01868 |
JIMEI SECURITIES LTD |
16,000 |
2026-01-12 |
0.00 |
89.06 |
|
246
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2026-02-10 |
0.00 |
89.06 |
|
247
|
B01716 |
ORIENT SECURITIES LTD |
16,000 |
2025-02-06 |
0.00 |
89.06 |
|
248
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,000 |
2026-01-13 |
0.00 |
89.06 |
|
249
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2025-06-26 |
0.00 |
89.06 |
|
250
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
2025-11-27 |
0.00 |
89.06 |
|
251
|
B01741 |
SINOMAX SECURITIES LTD |
14,000 |
2026-02-13 |
0.00 |
89.06 |
|
252
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,000 |
2026-02-10 |
0.00 |
89.06 |
|
253
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
13,750 |
2024-07-23 |
0.00 |
89.06 |
|
254
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2024-07-18 |
0.00 |
89.06 |
|
255
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,000 |
2025-12-01 |
0.00 |
89.06 |
|
256
|
B02030 |
SR WEALTH SECURITIES LTD |
12,000 |
2025-11-06 |
0.00 |
89.06 |
|
257
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-02-09 |
0.00 |
89.06 |
|
258
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2026-02-20 |
0.00 |
89.06 |
|
259
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-10-13 |
0.00 |
89.06 |
|
260
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2026-01-14 |
0.00 |
89.06 |
|
261
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2022-11-14 |
0.00 |
89.06 |
|
262
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2024-12-20 |
0.00 |
89.06 |
|
263
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
89.06 |
|
264
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
10,000 |
2025-08-15 |
0.00 |
89.06 |
|
265
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2026-01-27 |
0.00 |
89.06 |
|
266
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
89.06 |
|
267
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2025-09-24 |
0.00 |
89.06 |
|
268
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2025-10-13 |
0.00 |
89.06 |
|
269
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
2025-02-28 |
0.00 |
89.06 |
|
270
|
B02151 |
SOLITON SECURITIES LTD |
8,000 |
2025-12-02 |
0.00 |
89.06 |
|
271
|
B01680 |
SUCCESS SECURITIES LTD |
8,000 |
2026-02-23 |
0.00 |
89.06 |
|
272
|
B01604 |
WANHAI SECURITIES (HK) LTD |
8,000 |
2023-01-10 |
0.00 |
89.06 |
|
273
|
B02068 |
CANFIELD SECURITIES CO LTD |
6,000 |
2026-01-05 |
0.00 |
89.06 |
|
274
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-02-23 |
0.00 |
89.06 |
|
275
|
B01988 |
KOALA SECURITIES LTD |
6,000 |
2026-02-03 |
0.00 |
89.06 |
|
276
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,000 |
2025-02-07 |
0.00 |
89.06 |
|
277
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-02-04 |
0.00 |
89.06 |
|
278
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-11-20 |
0.00 |
89.06 |
|
279
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
6,000 |
2026-01-26 |
0.00 |
89.06 |
|
280
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-05 |
0.00 |
89.06 |
|
281
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2022-04-20 |
0.00 |
89.06 |
|
282
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2025-12-23 |
0.00 |
89.06 |
|
283
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
4,000 |
2026-02-09 |
0.00 |
89.06 |
|
284
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2025-11-24 |
0.00 |
89.06 |
|
285
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2022-09-27 |
0.00 |
89.06 |
|
286
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-01-13 |
0.00 |
89.06 |
|
287
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2025-04-29 |
0.00 |
89.06 |
|
288
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2026-01-06 |
0.00 |
89.06 |
|
289
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2026-01-09 |
0.00 |
89.06 |
|
290
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,000 |
2025-06-12 |
0.00 |
89.06 |
|
291
|
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
2025-04-17 |
0.00 |
89.06 |
|
292
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2025-12-22 |
0.00 |
89.06 |
|
293
|
|
SEEN SIU LAM |
4,000 |
2021-04-26 |
0.00 |
89.06 |
|
294
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2026-02-20 |
0.00 |
89.06 |
|
295
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-02-06 |
0.00 |
89.06 |
|
296
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
4,000 |
2025-10-06 |
0.00 |
89.06 |
|
297
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2024-06-07 |
0.00 |
89.06 |
|
298
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2026-01-23 |
0.00 |
89.06 |
|
299
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,970 |
2026-02-23 |
0.00 |
89.06 |
|
300
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-11-20 |
0.00 |
89.06 |
|
301
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-11-21 |
0.00 |
89.06 |
|
302
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2021-02-26 |
0.00 |
89.06 |
|
303
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
2025-08-07 |
0.00 |
89.06 |
|
304
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2025-03-05 |
0.00 |
89.06 |
|
305
|
|
TSUI YEE MUI |
2,000 |
2025-07-28 |
0.00 |
89.06 |
|
306
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2026-02-09 |
0.00 |
89.06 |
|
307
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,150 |
2026-01-29 |
0.00 |
89.06 |
|
308
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
200 |
2026-02-23 |
0.00 |
89.06 |
|
309
|
B01734 |
KCG SECURITIES ASIA LTD |
1 |
2017-12-08 |
0.00 |
89.06 |
| 309 |
|
Total named holdings |
11,047,870,227 |
|
89.06 |
|
| 121 |
|
Unnamed Investor Partipants |
12,656,003 |
|
0.10 |
|
| 430 |
|
Total in CCASS |
11,060,526,230 |
|
89.16 |
|
|
|
Securities not in CCASS |
1,344,133,072 |
|
10.84 |
|
|
|
Issued securities |
12,404,659,302 |
2026-01-31 |
100.00 |
|