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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,468,810,400 |
2026-02-06 |
66.12 |
66.12 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,217,918,334 |
2026-02-06 |
8.51 |
74.63 |
|
3
|
C00010 |
CITIBANK N.A. |
502,111,091 |
2026-02-06 |
3.51 |
78.13 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
431,517,341 |
2026-02-06 |
3.01 |
81.15 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
324,604,974 |
2026-02-06 |
2.27 |
83.42 |
|
6
|
C00093 |
BNP PARIBAS |
247,834,445 |
2026-02-06 |
1.73 |
85.15 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
242,902,000 |
2026-02-06 |
1.70 |
86.84 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
227,397,923 |
2026-02-06 |
1.59 |
88.43 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
190,000,193 |
2026-02-06 |
1.33 |
89.76 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
187,044,147 |
2026-02-06 |
1.31 |
91.06 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
158,497,937 |
2026-02-06 |
1.11 |
92.17 |
|
12
|
C00016 |
DBS BANK LTD |
148,151,901 |
2026-02-06 |
1.03 |
93.20 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
147,494,402 |
2026-02-06 |
1.03 |
94.23 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
145,157,134 |
2026-02-06 |
1.01 |
95.25 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
132,063,000 |
2026-02-06 |
0.92 |
96.17 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
84,795,409 |
2026-02-06 |
0.59 |
96.76 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
64,679,403 |
2026-02-06 |
0.45 |
97.21 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
59,553,284 |
2026-02-06 |
0.42 |
97.63 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
54,393,480 |
2026-02-06 |
0.38 |
98.01 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
49,584,400 |
2026-02-06 |
0.35 |
98.36 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
42,710,663 |
2026-02-06 |
0.30 |
98.65 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,861,148 |
2026-02-06 |
0.29 |
98.94 |
|
23
|
B01138 |
CLSA LTD |
33,609,390 |
2026-01-05 |
0.23 |
99.17 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,512,127 |
2026-02-06 |
0.23 |
99.40 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,843,090 |
2026-02-06 |
0.22 |
99.62 |
|
26
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
29,030,000 |
2026-02-04 |
0.20 |
99.83 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,352,500 |
2026-02-04 |
0.18 |
100.01 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,129,408 |
2026-02-06 |
0.18 |
100.19 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,078,809 |
2026-02-06 |
0.16 |
100.35 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,265,095 |
2026-02-06 |
0.16 |
100.50 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,650,789 |
2026-02-06 |
0.15 |
100.65 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,282,806 |
2026-02-06 |
0.15 |
100.80 |
|
33
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,421,400 |
2026-01-12 |
0.13 |
100.93 |
|
34
|
C00111 |
SOCIETE GENERALE |
15,015,463 |
2026-02-06 |
0.10 |
101.04 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,658,688 |
2026-02-06 |
0.10 |
101.14 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,241,450 |
2026-02-06 |
0.10 |
101.24 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,539,266 |
2026-02-06 |
0.09 |
101.33 |
|
38
|
C00095 |
EFG BANK AG |
12,567,403 |
2026-02-04 |
0.09 |
101.42 |
|
39
|
C00018 |
HANG SENG BANK LTD |
12,239,914 |
2025-11-18 |
0.09 |
101.51 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
10,840,400 |
2026-02-06 |
0.08 |
101.58 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
10,811,808 |
2026-02-06 |
0.08 |
101.66 |
|
42
|
B02102 |
ZINVEST GLOBAL LTD |
10,696,600 |
2026-02-06 |
0.07 |
101.73 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
10,579,795 |
2026-02-06 |
0.07 |
101.81 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,256,200 |
2026-02-06 |
0.07 |
101.88 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
9,485,406 |
2026-02-06 |
0.07 |
101.94 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,458,915 |
2026-02-06 |
0.07 |
102.01 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,327,200 |
2026-02-06 |
0.07 |
102.07 |
|
48
|
B01610 |
KGI ASIA LTD |
8,921,649 |
2026-02-06 |
0.06 |
102.14 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,961,800 |
2026-02-06 |
0.06 |
102.19 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,358,000 |
2026-02-06 |
0.05 |
102.24 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,184,200 |
2026-02-06 |
0.05 |
102.29 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,714,197 |
2026-02-06 |
0.05 |
102.34 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,459,200 |
2026-02-06 |
0.05 |
102.39 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,397,596 |
2026-02-06 |
0.04 |
102.43 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,034,400 |
2026-02-06 |
0.04 |
102.47 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
5,072,000 |
2026-02-05 |
0.04 |
102.51 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
5,003,151 |
2026-02-06 |
0.03 |
102.54 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,907,400 |
2026-02-05 |
0.03 |
102.58 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,599,400 |
2026-02-06 |
0.03 |
102.61 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,363,760 |
2026-02-06 |
0.03 |
102.64 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,234,180 |
2026-02-06 |
0.03 |
102.67 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
4,153,968 |
2026-02-06 |
0.03 |
102.70 |
|
63
|
B02159 |
USMART SECURITIES LTD |
4,102,552 |
2026-02-06 |
0.03 |
102.73 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,872,290 |
2026-02-06 |
0.03 |
102.75 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,803,200 |
2026-02-06 |
0.03 |
102.78 |
|
66
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,507,800 |
2026-02-06 |
0.02 |
102.81 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,257,600 |
2026-02-05 |
0.02 |
102.83 |
|
68
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
3,175,800 |
2026-01-16 |
0.02 |
102.85 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,159,400 |
2026-02-06 |
0.02 |
102.87 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,980,854 |
2026-02-06 |
0.02 |
102.89 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
2,585,200 |
2026-02-06 |
0.02 |
102.91 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,501,460 |
2026-02-06 |
0.02 |
102.93 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,416,600 |
2026-02-06 |
0.02 |
102.95 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,233,200 |
2026-02-06 |
0.02 |
102.96 |
|
75
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,194,200 |
2026-02-06 |
0.02 |
102.98 |
|
76
|
B01894 |
MFG LIMITED |
2,179,200 |
2025-10-13 |
0.02 |
102.99 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,141,000 |
2026-02-06 |
0.01 |
103.01 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,954,200 |
2026-02-06 |
0.01 |
103.02 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
1,839,600 |
2026-02-04 |
0.01 |
103.03 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,807,000 |
2026-02-06 |
0.01 |
103.05 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
1,699,800 |
2026-02-06 |
0.01 |
103.06 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,681,400 |
2026-02-06 |
0.01 |
103.07 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,533,600 |
2026-02-06 |
0.01 |
103.08 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,442,000 |
2026-02-06 |
0.01 |
103.09 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,431,200 |
2026-02-06 |
0.01 |
103.10 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,298,600 |
2026-02-06 |
0.01 |
103.11 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,284,233 |
2026-02-06 |
0.01 |
103.12 |
|
88
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,277,000 |
2026-02-04 |
0.01 |
103.13 |
|
89
|
B01677 |
ANUENUE SECURITIES LTD |
1,241,400 |
2025-12-15 |
0.01 |
103.14 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,158,602 |
2026-02-06 |
0.01 |
103.14 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,102,800 |
2026-02-06 |
0.01 |
103.15 |
|
92
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,077,000 |
2026-02-05 |
0.01 |
103.16 |
|
93
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,073,600 |
2026-02-06 |
0.01 |
103.17 |
|
94
|
B02171 |
DL SECURITIES (HK) LTD |
1,039,000 |
2025-11-25 |
0.01 |
103.17 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
961,400 |
2026-02-06 |
0.01 |
103.18 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
914,600 |
2026-01-19 |
0.01 |
103.19 |
|
97
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
912,000 |
2025-04-25 |
0.01 |
103.19 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
905,000 |
2026-02-06 |
0.01 |
103.20 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
894,600 |
2026-02-06 |
0.01 |
103.21 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
883,400 |
2026-02-04 |
0.01 |
103.21 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
828,600 |
2026-01-21 |
0.01 |
103.22 |
|
102
|
B02078 |
AFFLUX SECURITIES LTD |
804,000 |
2026-02-05 |
0.01 |
103.22 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
784,600 |
2026-02-05 |
0.01 |
103.23 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
778,000 |
2026-01-12 |
0.01 |
103.23 |
|
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
747,400 |
2026-01-19 |
0.01 |
103.24 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
745,200 |
2026-02-06 |
0.01 |
103.24 |
|
107
|
B01833 |
CTBC ASIA LTD |
708,400 |
2026-01-19 |
0.00 |
103.25 |
|
108
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
700,000 |
2026-02-06 |
0.00 |
103.25 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
688,200 |
2026-02-06 |
0.00 |
103.26 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
678,000 |
2026-02-06 |
0.00 |
103.26 |
|
111
|
B01669 |
FIRST SECURITIES (HK) LTD |
581,064 |
2025-09-24 |
0.00 |
103.27 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
561,200 |
2026-02-04 |
0.00 |
103.27 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
523,000 |
2026-02-06 |
0.00 |
103.28 |
|
114
|
B01292 |
ALPHA SECURITIES CO LTD |
520,000 |
2025-12-09 |
0.00 |
103.28 |
|
115
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
498,200 |
2026-02-06 |
0.00 |
103.28 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
466,600 |
2026-02-03 |
0.00 |
103.29 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
458,335 |
2026-02-04 |
0.00 |
103.29 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
416,196 |
2026-02-05 |
0.00 |
103.29 |
|
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
390,800 |
2026-02-06 |
0.00 |
103.30 |
|
120
|
B01494 |
AUDREY CHOW SECURITIES LTD |
358,400 |
2025-12-16 |
0.00 |
103.30 |
|
121
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
325,000 |
2023-07-04 |
0.00 |
103.30 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
319,000 |
2026-02-05 |
0.00 |
103.30 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
317,980 |
2026-02-06 |
0.00 |
103.30 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
317,000 |
2026-02-06 |
0.00 |
103.31 |
|
125
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
315,000 |
2025-10-21 |
0.00 |
103.31 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
310,800 |
2026-02-06 |
0.00 |
103.31 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
305,000 |
2026-02-06 |
0.00 |
103.31 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
298,600 |
2026-02-04 |
0.00 |
103.32 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
292,600 |
2026-02-04 |
0.00 |
103.32 |
|
130
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
287,400 |
2026-02-06 |
0.00 |
103.32 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
270,400 |
2026-02-04 |
0.00 |
103.32 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
263,000 |
2026-02-04 |
0.00 |
103.32 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
260,000 |
2026-02-06 |
0.00 |
103.32 |
|
134
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
251,000 |
2025-10-16 |
0.00 |
103.33 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
237,800 |
2026-02-02 |
0.00 |
103.33 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
233,400 |
2026-02-04 |
0.00 |
103.33 |
|
137
|
B02108 |
WK SECURITIES LTD |
230,000 |
2026-01-07 |
0.00 |
103.33 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
223,400 |
2026-01-16 |
0.00 |
103.33 |
|
139
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
211,600 |
2026-02-06 |
0.00 |
103.33 |
|
140
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
210,000 |
2026-02-06 |
0.00 |
103.34 |
|
141
|
B01631 |
PLANETREE SECURITIES LTD |
210,000 |
2021-07-29 |
0.00 |
103.34 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
209,600 |
2025-11-27 |
0.00 |
103.34 |
|
143
|
B01209 |
MASON SECURITIES LTD |
209,200 |
2026-02-04 |
0.00 |
103.34 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
200,001 |
2026-02-06 |
0.00 |
103.34 |
|
145
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2024-10-22 |
0.00 |
103.34 |
|
146
|
B01298 |
GET NICE SECURITIES LTD |
185,000 |
2026-02-05 |
0.00 |
103.34 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
180,400 |
2026-02-05 |
0.00 |
103.35 |
|
148
|
B01576 |
SIU ON SECURITIES LTD |
172,400 |
2025-12-30 |
0.00 |
103.35 |
|
149
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
170,200 |
2025-11-24 |
0.00 |
103.35 |
|
150
|
B01275 |
SANFULL SECURITIES LTD |
168,000 |
2026-02-04 |
0.00 |
103.35 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
162,800 |
2025-10-28 |
0.00 |
103.35 |
|
152
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
150,000 |
2025-02-26 |
0.00 |
103.35 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
148,400 |
2026-02-04 |
0.00 |
103.35 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
146,600 |
2026-02-05 |
0.00 |
103.35 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
143,800 |
2026-02-04 |
0.00 |
103.35 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
141,000 |
2026-02-06 |
0.00 |
103.36 |
|
157
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
133,000 |
2025-03-13 |
0.00 |
103.36 |
|
158
|
B01252 |
CORPORATE BROKERS LTD |
131,400 |
2026-02-04 |
0.00 |
103.36 |
|
159
|
B01925 |
BMI SECURITIES LTD |
130,000 |
2025-12-19 |
0.00 |
103.36 |
|
160
|
B01601 |
CSC SECURITIES (HK) LTD |
129,800 |
2026-02-06 |
0.00 |
103.36 |
|
161
|
B01119 |
CELESTIAL SECURITIES LTD |
127,200 |
2026-02-04 |
0.00 |
103.36 |
|
162
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
125,800 |
2025-12-09 |
0.00 |
103.36 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
125,166 |
2026-02-06 |
0.00 |
103.36 |
|
164
|
B01356 |
DELTA ASIA SECURITIES LTD |
124,200 |
2026-02-05 |
0.00 |
103.36 |
|
165
|
B02180 |
PLUTUS SECURITIES LTD |
121,200 |
2026-01-30 |
0.00 |
103.36 |
|
166
|
B01964 |
HALCYON SECURITIES LTD |
100,000 |
2026-01-30 |
0.00 |
103.36 |
|
167
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
100,000 |
2025-02-20 |
0.00 |
103.36 |
|
168
|
B02170 |
ZERO2IPO SECURITIES LTD |
100,000 |
2026-01-20 |
0.00 |
103.37 |
|
169
|
C00041 |
OCBC BANK (HONG KONG) LTD |
97,310 |
2026-01-06 |
0.00 |
103.37 |
|
170
|
B02016 |
GOLDHORSE SECURITIES LTD |
94,800 |
2026-01-09 |
0.00 |
103.37 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
94,065 |
2025-12-02 |
0.00 |
103.37 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
91,600 |
2026-02-06 |
0.00 |
103.37 |
|
173
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
83,000 |
2026-01-30 |
0.00 |
103.37 |
|
174
|
B01416 |
VC BROKERAGE LTD |
80,800 |
2025-11-20 |
0.00 |
103.37 |
|
175
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
80,400 |
2026-02-04 |
0.00 |
103.37 |
|
176
|
B01923 |
BERKSHIRE CAPITALS LTD |
76,600 |
2025-02-03 |
0.00 |
103.37 |
|
177
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
76,000 |
2026-01-22 |
0.00 |
103.37 |
|
178
|
B01350 |
S. W. WOO & CO LTD |
75,000 |
2026-02-04 |
0.00 |
103.37 |
|
179
|
B01941 |
CENTALINE SECURITIES LTD |
73,000 |
2026-02-04 |
0.00 |
103.37 |
|
180
|
B01974 |
ARISTO SECURITIES LTD |
71,600 |
2026-02-06 |
0.00 |
103.37 |
|
181
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
69,200 |
2026-01-22 |
0.00 |
103.37 |
|
182
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
67,600 |
2026-02-04 |
0.00 |
103.37 |
|
183
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
62,200 |
2026-01-19 |
0.00 |
103.37 |
|
184
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
61,800 |
2026-02-06 |
0.00 |
103.37 |
|
185
|
B02219 |
TRADEGO MARKETS LIMITED |
61,600 |
2026-02-06 |
0.00 |
103.37 |
|
186
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
60,600 |
2025-09-01 |
0.00 |
103.38 |
|
187
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2025-10-21 |
0.00 |
103.38 |
|
188
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
57,600 |
2026-02-04 |
0.00 |
103.38 |
|
189
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2025-06-11 |
0.00 |
103.38 |
|
190
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
49,600 |
2026-01-06 |
0.00 |
103.38 |
|
191
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
49,000 |
2026-01-13 |
0.00 |
103.38 |
|
192
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
47,000 |
2026-02-06 |
0.00 |
103.38 |
|
193
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
45,600 |
2026-02-04 |
0.00 |
103.38 |
|
194
|
B01450 |
DL BROKERAGE LTD |
45,600 |
2025-07-11 |
0.00 |
103.38 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
44,200 |
2025-10-22 |
0.00 |
103.38 |
|
196
|
B01788 |
SUNRISE SECURITIES LTD |
44,000 |
2025-08-06 |
0.00 |
103.38 |
|
197
|
B01267 |
WINFULL SECURITIES LTD |
44,000 |
2026-02-06 |
0.00 |
103.38 |
|
198
|
B01511 |
TAT LEE SECURITIES CO LTD |
43,000 |
2026-01-30 |
0.00 |
103.38 |
|
199
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
39,800 |
2026-01-02 |
0.00 |
103.38 |
|
200
|
B01585 |
SINO GRADE SECURITIES LTD |
37,000 |
2026-02-05 |
0.00 |
103.38 |
|
201
|
B01588 |
LEI SHING HONG SECURITIES LTD |
36,800 |
2025-09-16 |
0.00 |
103.38 |
|
202
|
B01724 |
RAMON INVESTMENT CO LTD |
36,200 |
2025-11-07 |
0.00 |
103.38 |
|
203
|
B01949 |
GRAND CHINA SECURITIES LTD |
35,600 |
2024-01-11 |
0.00 |
103.38 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
35,000 |
2022-11-15 |
0.00 |
103.38 |
|
205
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
32,600 |
2026-02-06 |
0.00 |
103.38 |
|
206
|
B01213 |
MONEYMORE SECURITIES LTD |
32,000 |
2026-02-04 |
0.00 |
103.38 |
|
207
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,400 |
2025-10-15 |
0.00 |
103.38 |
|
208
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,200 |
2026-02-06 |
0.00 |
103.38 |
|
209
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2026-01-06 |
0.00 |
103.38 |
|
210
|
B01608 |
OPEN SECURITIES LTD |
30,000 |
2026-01-19 |
0.00 |
103.38 |
|
211
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
30,000 |
2025-07-14 |
0.00 |
103.38 |
|
212
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,800 |
2026-01-08 |
0.00 |
103.38 |
|
213
|
B01123 |
HING WONG SECURITIES LTD |
28,000 |
2025-10-14 |
0.00 |
103.38 |
|
214
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
24,000 |
2025-10-13 |
0.00 |
103.38 |
|
215
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
23,200 |
2025-09-08 |
0.00 |
103.38 |
|
216
|
B01853 |
CMBC SECURITIES CO LTD |
22,400 |
2025-10-30 |
0.00 |
103.38 |
|
217
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,200 |
2026-01-29 |
0.00 |
103.38 |
|
218
|
B01458 |
YICKO SECURITIES LTD |
22,000 |
2026-01-26 |
0.00 |
103.38 |
|
219
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
21,200 |
2026-01-05 |
0.00 |
103.38 |
|
220
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,800 |
2026-01-27 |
0.00 |
103.38 |
|
221
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,183 |
2026-02-03 |
0.00 |
103.38 |
|
222
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2025-10-17 |
0.00 |
103.38 |
|
223
|
B02091 |
STAR RIVER SECURITIES LTD |
19,200 |
2026-01-30 |
0.00 |
103.38 |
|
224
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
19,000 |
2021-03-02 |
0.00 |
103.38 |
|
225
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,800 |
2026-01-15 |
0.00 |
103.38 |
|
226
|
B01696 |
HANTEC SECURITIES CO LTD |
16,400 |
2025-12-09 |
0.00 |
103.38 |
|
227
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2025-07-29 |
0.00 |
103.38 |
|
228
|
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
2026-02-04 |
0.00 |
103.38 |
|
229
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2025-11-03 |
0.00 |
103.38 |
|
230
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2025-09-19 |
0.00 |
103.38 |
|
231
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2025-08-15 |
0.00 |
103.38 |
|
232
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
13,000 |
2025-04-09 |
0.00 |
103.39 |
|
233
|
B01645 |
SELINA & CO LTD |
12,000 |
2023-01-12 |
0.00 |
103.39 |
|
234
|
B01438 |
KINGSTON SECURITIES LTD |
10,800 |
2025-11-11 |
0.00 |
103.39 |
|
235
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2026-01-08 |
0.00 |
103.39 |
|
236
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2024-10-04 |
0.00 |
103.39 |
|
237
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
103.39 |
|
238
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2026-01-08 |
0.00 |
103.39 |
|
239
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2025-11-21 |
0.00 |
103.39 |
|
240
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-04-03 |
0.00 |
103.39 |
|
241
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2021-02-24 |
0.00 |
103.39 |
|
242
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
9,200 |
2026-02-06 |
0.00 |
103.39 |
|
243
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2023-06-20 |
0.00 |
103.39 |
|
244
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,200 |
2025-06-27 |
0.00 |
103.39 |
|
245
|
B01995 |
GARY CHENG SECURITIES LTD |
7,200 |
2025-10-09 |
0.00 |
103.39 |
|
246
|
B01527 |
NITTAN SECURITIES ASIA LTD |
7,000 |
2025-03-05 |
0.00 |
103.39 |
|
247
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-04-09 |
0.00 |
103.39 |
|
248
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-10-15 |
0.00 |
103.39 |
|
249
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2021-08-27 |
0.00 |
103.39 |
|
250
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2024-09-12 |
0.00 |
103.39 |
|
251
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,800 |
2026-01-15 |
0.00 |
103.39 |
|
252
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2023-08-04 |
0.00 |
103.39 |
|
253
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2023-03-27 |
0.00 |
103.39 |
|
254
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
2,800 |
2025-06-24 |
0.00 |
103.39 |
|
255
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,800 |
2025-11-12 |
0.00 |
103.39 |
|
256
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,200 |
2025-06-17 |
0.00 |
103.39 |
|
257
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-01-19 |
0.00 |
103.39 |
|
258
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-01-30 |
0.00 |
103.39 |
|
259
|
B02055 |
SUNFUND SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
103.39 |
|
260
|
B02017 |
WILSON SECURITIES LTD |
2,000 |
2025-05-16 |
0.00 |
103.39 |
|
261
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
103.39 |
|
262
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,200 |
2025-08-28 |
0.00 |
103.39 |
|
263
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,200 |
2025-12-04 |
0.00 |
103.39 |
|
264
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
103.39 |
|
265
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-03-26 |
0.00 |
103.39 |
|
266
|
B01755 |
T G SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
103.39 |
|
267
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2021-08-04 |
0.00 |
103.39 |
|
268
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2025-11-12 |
0.00 |
103.39 |
|
269
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
2025-09-12 |
0.00 |
103.39 |
|
270
|
B01141 |
FE SECURITIES LTD |
400 |
2024-03-21 |
0.00 |
103.39 |
|
271
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2023-05-16 |
0.00 |
103.39 |
|
272
|
B02114 |
THEIA SECURITIES LTD |
200 |
2025-10-30 |
0.00 |
103.39 |
|
273
|
B02009 |
GOLDEN RICH SECURITIES LTD |
77 |
2026-02-02 |
0.00 |
103.39 |
| 273 |
|
Total named holdings |
14,804,818,000 |
|
103.39 |
|
| 44 |
|
Unnamed Investor Partipants |
2,582,200 |
|
0.02 |
|
| 317 |
|
Total in CCASS |
14,807,400,200 |
|
103.40 |
|
|
|
Securities not in CCASS |
-487,500,000 |
|
-3.40 |
|
|
|
Issued securities |
14,319,900,200 |
2026-02-03 |
100.00 |
|