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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
636,682,516 |
2026-02-06 |
26.55 |
26.55 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
336,846,512 |
2026-02-06 |
14.04 |
40.59 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
252,831,820 |
2026-02-06 |
10.54 |
51.13 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
110,551,632 |
2026-02-06 |
4.61 |
55.74 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
92,619,120 |
2026-02-06 |
3.86 |
59.60 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
88,656,720 |
2026-02-06 |
3.70 |
63.30 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
86,718,720 |
2026-02-06 |
3.62 |
66.91 |
|
8
|
B02195 |
LONG BRIDGE HK LTD |
74,887,948 |
2026-02-06 |
3.12 |
70.04 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
47,833,801 |
2026-02-06 |
1.99 |
72.03 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
42,394,684 |
2026-02-06 |
1.77 |
73.80 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,263,120 |
2026-02-06 |
1.68 |
75.48 |
|
12
|
C00010 |
CITIBANK N.A. |
39,534,340 |
2026-02-06 |
1.65 |
77.13 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,792,280 |
2026-02-06 |
1.62 |
78.74 |
|
14
|
C00093 |
BNP PARIBAS |
36,289,234 |
2026-02-06 |
1.51 |
80.26 |
|
15
|
B02159 |
USMART SECURITIES LTD |
35,294,169 |
2026-02-06 |
1.47 |
81.73 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,831,540 |
2026-02-06 |
1.41 |
83.14 |
|
17
|
C00016 |
DBS BANK LTD |
32,250,740 |
2026-02-06 |
1.34 |
84.48 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
28,735,020 |
2026-02-06 |
1.20 |
85.68 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
27,595,672 |
2026-02-06 |
1.15 |
86.83 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,192,840 |
2026-02-06 |
1.13 |
87.97 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,097,900 |
2026-02-05 |
1.13 |
89.10 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,975,460 |
2026-02-06 |
1.04 |
90.14 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,361,776 |
2026-02-06 |
0.97 |
91.11 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
22,265,740 |
2026-02-06 |
0.93 |
92.04 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,814,440 |
2026-02-06 |
0.91 |
92.95 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,109,632 |
2026-02-06 |
0.88 |
93.83 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,667,140 |
2026-02-06 |
0.86 |
94.69 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,532,800 |
2026-02-06 |
0.86 |
95.55 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
20,363,160 |
2026-02-06 |
0.85 |
96.40 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,659,700 |
2026-02-06 |
0.78 |
97.17 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
17,761,320 |
2026-02-06 |
0.74 |
97.91 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,313,580 |
2026-02-06 |
0.72 |
98.64 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,457,300 |
2026-02-06 |
0.69 |
99.32 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,268,160 |
2026-02-06 |
0.68 |
100.00 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,650,980 |
2026-02-06 |
0.65 |
100.65 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,823,140 |
2026-02-06 |
0.62 |
101.27 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,647,480 |
2026-02-06 |
0.61 |
101.88 |
|
38
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
13,647,600 |
2025-10-21 |
0.57 |
102.45 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,497,500 |
2026-02-06 |
0.56 |
103.01 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,185,240 |
2026-02-06 |
0.55 |
103.56 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
13,126,178 |
2026-02-06 |
0.55 |
104.11 |
|
42
|
B01741 |
SINOMAX SECURITIES LTD |
12,047,000 |
2026-02-04 |
0.50 |
104.61 |
|
43
|
B01814 |
WELL LINK SECURITIES LTD |
11,235,260 |
2026-02-06 |
0.47 |
105.08 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,223,840 |
2026-02-06 |
0.47 |
105.55 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
10,792,060 |
2026-02-06 |
0.45 |
106.00 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,537,100 |
2026-02-06 |
0.44 |
106.44 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,116,940 |
2026-02-06 |
0.42 |
106.86 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,010,900 |
2026-02-05 |
0.42 |
107.28 |
|
49
|
C00074 |
DEUTSCHE BANK AG |
9,985,000 |
2026-02-06 |
0.42 |
107.69 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,776,540 |
2026-02-06 |
0.41 |
108.10 |
|
51
|
B02102 |
ZINVEST GLOBAL LTD |
9,183,754 |
2026-02-06 |
0.38 |
108.48 |
|
52
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
9,163,900 |
2026-02-06 |
0.38 |
108.87 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,832,680 |
2026-02-06 |
0.37 |
109.23 |
|
54
|
B01696 |
HANTEC SECURITIES CO LTD |
8,812,460 |
2026-02-06 |
0.37 |
109.60 |
|
55
|
B02091 |
STAR RIVER SECURITIES LTD |
8,737,440 |
2026-02-06 |
0.36 |
109.97 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,195,060 |
2026-02-06 |
0.34 |
110.31 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,165,720 |
2026-02-06 |
0.34 |
110.65 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,032,500 |
2026-02-06 |
0.33 |
110.98 |
|
59
|
B01610 |
KGI ASIA LTD |
7,958,200 |
2026-02-06 |
0.33 |
111.32 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,921,280 |
2026-02-06 |
0.33 |
111.65 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,706,940 |
2026-02-06 |
0.32 |
111.97 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,531,740 |
2026-02-06 |
0.31 |
112.28 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,173,360 |
2026-02-06 |
0.26 |
112.54 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
6,129,740 |
2026-02-06 |
0.26 |
112.79 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,859,880 |
2026-02-06 |
0.20 |
113.00 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,760,080 |
2026-02-06 |
0.20 |
113.20 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,752,400 |
2026-02-05 |
0.20 |
113.39 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,836,060 |
2026-02-06 |
0.16 |
113.55 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,712,580 |
2026-02-06 |
0.15 |
113.71 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,651,360 |
2026-02-06 |
0.15 |
113.86 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,644,060 |
2026-02-06 |
0.15 |
114.01 |
|
72
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
3,637,000 |
2026-02-05 |
0.15 |
114.16 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,587,980 |
2026-02-06 |
0.15 |
114.31 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,332,160 |
2026-02-06 |
0.14 |
114.45 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,920,940 |
2026-02-06 |
0.12 |
114.57 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,841,740 |
2026-02-06 |
0.12 |
114.69 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
2,829,600 |
2026-02-06 |
0.12 |
114.81 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,570,900 |
2026-01-30 |
0.11 |
114.92 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,379,200 |
2026-02-06 |
0.10 |
115.02 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,173,980 |
2026-02-06 |
0.09 |
115.11 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,102,280 |
2026-02-06 |
0.09 |
115.20 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,095,700 |
2026-02-06 |
0.09 |
115.28 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,999,180 |
2026-02-06 |
0.08 |
115.37 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,781,920 |
2026-02-06 |
0.07 |
115.44 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,774,640 |
2026-02-06 |
0.07 |
115.51 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,770,060 |
2026-02-04 |
0.07 |
115.59 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,556,180 |
2026-02-06 |
0.06 |
115.65 |
|
88
|
B01505 |
SHACOM SECURITIES LTD |
1,527,200 |
2026-02-06 |
0.06 |
115.72 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,471,800 |
2026-02-04 |
0.06 |
115.78 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,453,000 |
2026-02-06 |
0.06 |
115.84 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,328,300 |
2026-02-06 |
0.06 |
115.89 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,263,380 |
2026-02-06 |
0.05 |
115.95 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,184,600 |
2026-02-06 |
0.05 |
116.00 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,171,800 |
2026-02-06 |
0.05 |
116.04 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
1,154,720 |
2026-02-06 |
0.05 |
116.09 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,115,780 |
2026-02-06 |
0.05 |
116.14 |
|
97
|
C00018 |
HANG SENG BANK LTD |
1,106,000 |
2026-01-05 |
0.05 |
116.19 |
|
98
|
C00095 |
EFG BANK AG |
1,100,000 |
2025-11-20 |
0.05 |
116.23 |
|
99
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,047,300 |
2026-02-06 |
0.04 |
116.28 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
1,046,320 |
2026-02-06 |
0.04 |
116.32 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
969,980 |
2026-02-06 |
0.04 |
116.36 |
|
102
|
B01458 |
YICKO SECURITIES LTD |
968,600 |
2026-02-04 |
0.04 |
116.40 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
958,220 |
2026-02-06 |
0.04 |
116.44 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
920,780 |
2026-02-06 |
0.04 |
116.48 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
888,800 |
2026-02-05 |
0.04 |
116.52 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
876,800 |
2026-02-06 |
0.04 |
116.55 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
876,120 |
2026-02-06 |
0.04 |
116.59 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
870,600 |
2026-02-06 |
0.04 |
116.62 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
868,900 |
2026-02-06 |
0.04 |
116.66 |
|
110
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
830,300 |
2026-02-06 |
0.03 |
116.70 |
|
111
|
B02019 |
GEO SECURITIES LTD |
798,320 |
2026-02-05 |
0.03 |
116.73 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
793,400 |
2026-02-06 |
0.03 |
116.76 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
782,460 |
2026-02-06 |
0.03 |
116.79 |
|
114
|
B01853 |
CMBC SECURITIES CO LTD |
769,600 |
2026-02-06 |
0.03 |
116.83 |
|
115
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
760,000 |
2026-01-15 |
0.03 |
116.86 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
757,900 |
2026-02-06 |
0.03 |
116.89 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
754,900 |
2026-02-06 |
0.03 |
116.92 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
667,100 |
2026-02-06 |
0.03 |
116.95 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
655,100 |
2026-02-05 |
0.03 |
116.98 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
641,160 |
2026-02-06 |
0.03 |
117.00 |
|
121
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
620,180 |
2026-02-06 |
0.03 |
117.03 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
604,000 |
2026-02-06 |
0.03 |
117.05 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
586,740 |
2026-02-05 |
0.02 |
117.08 |
|
124
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
583,000 |
2025-03-04 |
0.02 |
117.10 |
|
125
|
B01999 |
CF SECURITIES LTD |
574,400 |
2026-02-05 |
0.02 |
117.13 |
|
126
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
550,000 |
2025-05-14 |
0.02 |
117.15 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
530,280 |
2026-02-06 |
0.02 |
117.17 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
521,760 |
2026-02-05 |
0.02 |
117.19 |
|
129
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
508,540 |
2026-02-04 |
0.02 |
117.21 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
491,200 |
2026-02-06 |
0.02 |
117.24 |
|
131
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
489,680 |
2026-02-05 |
0.02 |
117.26 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
448,300 |
2026-02-06 |
0.02 |
117.27 |
|
133
|
B02116 |
MOUETTE SECURITIES CO LTD |
446,200 |
2026-02-06 |
0.02 |
117.29 |
|
134
|
B01275 |
SANFULL SECURITIES LTD |
430,900 |
2026-02-06 |
0.02 |
117.31 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
410,700 |
2026-02-06 |
0.02 |
117.33 |
|
136
|
B02030 |
SR WEALTH SECURITIES LTD |
400,000 |
2026-02-06 |
0.02 |
117.34 |
|
137
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
395,100 |
2026-02-02 |
0.02 |
117.36 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
383,140 |
2026-02-05 |
0.02 |
117.38 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
371,980 |
2026-02-06 |
0.02 |
117.39 |
|
140
|
B01604 |
WANHAI SECURITIES (HK) LTD |
367,900 |
2026-02-06 |
0.02 |
117.41 |
|
141
|
B01973 |
PC SECURITIES LTD |
354,740 |
2025-12-17 |
0.01 |
117.42 |
|
142
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
350,040 |
2025-11-11 |
0.01 |
117.44 |
|
143
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
327,100 |
2026-02-06 |
0.01 |
117.45 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
321,400 |
2026-02-06 |
0.01 |
117.46 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
312,180 |
2026-02-06 |
0.01 |
117.48 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
306,200 |
2026-02-06 |
0.01 |
117.49 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
279,000 |
2026-02-04 |
0.01 |
117.50 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
255,840 |
2026-02-06 |
0.01 |
117.51 |
|
149
|
B01209 |
MASON SECURITIES LTD |
252,800 |
2026-02-06 |
0.01 |
117.52 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
252,000 |
2026-02-04 |
0.01 |
117.53 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
243,800 |
2026-02-05 |
0.01 |
117.54 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
242,800 |
2026-02-06 |
0.01 |
117.55 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
242,400 |
2026-02-06 |
0.01 |
117.56 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
221,000 |
2026-02-06 |
0.01 |
117.57 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
218,600 |
2026-02-06 |
0.01 |
117.58 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
212,400 |
2026-02-06 |
0.01 |
117.59 |
|
157
|
B01123 |
HING WONG SECURITIES LTD |
212,000 |
2026-02-06 |
0.01 |
117.60 |
|
158
|
B01445 |
VICTORY SECURITIES CO LTD |
211,600 |
2026-02-05 |
0.01 |
117.61 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
209,180 |
2026-02-05 |
0.01 |
117.62 |
|
160
|
B02219 |
TRADEGO MARKETS LIMITED |
202,600 |
2026-02-06 |
0.01 |
117.63 |
|
161
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
199,900 |
2026-02-03 |
0.01 |
117.63 |
|
162
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
177,000 |
2026-02-05 |
0.01 |
117.64 |
|
163
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
173,300 |
2026-02-06 |
0.01 |
117.65 |
|
164
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
169,200 |
2026-02-05 |
0.01 |
117.66 |
|
165
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
167,400 |
2026-02-02 |
0.01 |
117.66 |
|
166
|
B01833 |
CTBC ASIA LTD |
155,020 |
2025-10-15 |
0.01 |
117.67 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
153,000 |
2026-02-04 |
0.01 |
117.68 |
|
168
|
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
2026-02-06 |
0.01 |
117.68 |
|
169
|
B01601 |
CSC SECURITIES (HK) LTD |
146,500 |
2026-02-06 |
0.01 |
117.69 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
140,000 |
2026-01-14 |
0.01 |
117.69 |
|
171
|
B01373 |
CHRISTFUND SECURITIES LTD |
135,000 |
2026-02-06 |
0.01 |
117.70 |
|
172
|
B01425 |
WELLFULL SECURITIES CO LTD |
135,000 |
2026-02-06 |
0.01 |
117.71 |
|
173
|
B02035 |
PRIME CHINA SECURITIES LTD |
130,000 |
2025-11-20 |
0.01 |
117.71 |
|
174
|
B01540 |
UPBEST SECURITIES CO LTD |
129,400 |
2026-02-05 |
0.01 |
117.72 |
|
175
|
B01470 |
HUNG SING SECURITIES LTD |
128,000 |
2026-02-05 |
0.01 |
117.72 |
|
176
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
127,660 |
2026-02-04 |
0.01 |
117.73 |
|
177
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
122,200 |
2026-02-05 |
0.01 |
117.73 |
|
178
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
121,600 |
2026-02-06 |
0.01 |
117.74 |
|
179
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,460 |
2026-02-04 |
0.01 |
117.74 |
|
180
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
117,500 |
2026-02-06 |
0.00 |
117.75 |
|
181
|
B01401 |
MEGABASE SECURITIES LTD |
114,000 |
2026-02-04 |
0.00 |
117.75 |
|
182
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
114,000 |
2026-01-30 |
0.00 |
117.76 |
|
183
|
B01253 |
STOCKWELL SECURITIES LTD |
110,200 |
2026-01-15 |
0.00 |
117.76 |
|
184
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
109,000 |
2026-02-06 |
0.00 |
117.77 |
|
185
|
B01659 |
CHEER UNION SECURITIES LTD |
106,600 |
2026-02-06 |
0.00 |
117.77 |
|
186
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
104,140 |
2025-10-15 |
0.00 |
117.77 |
|
187
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2026-02-02 |
0.00 |
117.78 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
94,459 |
2026-01-08 |
0.00 |
117.78 |
|
189
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
88,100 |
2026-02-06 |
0.00 |
117.79 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
88,000 |
2026-02-06 |
0.00 |
117.79 |
|
191
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
2026-02-06 |
0.00 |
117.79 |
|
192
|
B01546 |
WO FUNG SECURITIES CO LTD |
77,500 |
2026-02-04 |
0.00 |
117.80 |
|
193
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
73,400 |
2026-02-06 |
0.00 |
117.80 |
|
194
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
73,260 |
2026-02-04 |
0.00 |
117.80 |
|
195
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
66,100 |
2026-02-05 |
0.00 |
117.81 |
|
196
|
B01755 |
T G SECURITIES LTD |
63,000 |
2026-02-05 |
0.00 |
117.81 |
|
197
|
B01705 |
HENIK SECURITIES LTD |
61,600 |
2026-02-06 |
0.00 |
117.81 |
|
198
|
B02022 |
CHAOSHANG SECURITIES LTD |
60,000 |
2025-09-29 |
0.00 |
117.81 |
|
199
|
B02155 |
ADEN FINANCIAL GROUP LTD |
59,600 |
2026-01-08 |
0.00 |
117.82 |
|
200
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
53,000 |
2026-01-27 |
0.00 |
117.82 |
|
201
|
B01158 |
SOLID KING SECURITIES LTD |
50,600 |
2026-02-06 |
0.00 |
117.82 |
|
202
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2025-09-22 |
0.00 |
117.82 |
|
203
|
B01988 |
KOALA SECURITIES LTD |
50,000 |
2025-11-20 |
0.00 |
117.82 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
46,000 |
2026-02-05 |
0.00 |
117.83 |
|
205
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
45,780 |
2026-01-16 |
0.00 |
117.83 |
|
206
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
45,600 |
2026-02-06 |
0.00 |
117.83 |
|
207
|
B01680 |
SUCCESS SECURITIES LTD |
45,100 |
2026-02-05 |
0.00 |
117.83 |
|
208
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
45,000 |
2025-10-16 |
0.00 |
117.83 |
|
209
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
45,000 |
2026-02-04 |
0.00 |
117.84 |
|
210
|
B01450 |
DL BROKERAGE LTD |
35,000 |
2026-02-04 |
0.00 |
117.84 |
|
211
|
B01949 |
GRAND CHINA SECURITIES LTD |
33,000 |
2026-02-04 |
0.00 |
117.84 |
|
212
|
B02011 |
ZHONG YANG SECURITIES LTD |
32,600 |
2026-02-05 |
0.00 |
117.84 |
|
213
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
32,580 |
2024-10-09 |
0.00 |
117.84 |
|
214
|
B01416 |
VC BROKERAGE LTD |
32,400 |
2026-02-05 |
0.00 |
117.84 |
|
215
|
B01769 |
ONE CHINA SECURITIES LTD |
31,439 |
2026-02-05 |
0.00 |
117.84 |
|
216
|
B02009 |
GOLDEN RICH SECURITIES LTD |
31,111 |
2026-02-06 |
0.00 |
117.84 |
|
217
|
B01677 |
ANUENUE SECURITIES LTD |
30,000 |
2026-02-05 |
0.00 |
117.85 |
|
218
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2026-01-30 |
0.00 |
117.85 |
|
219
|
B02221 |
AACAT FINTECH LTD |
28,100 |
2026-02-06 |
0.00 |
117.85 |
|
220
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
26,600 |
2025-12-19 |
0.00 |
117.85 |
|
221
|
B01328 |
BAN HIN SECURITIES CO LTD |
26,000 |
2026-02-04 |
0.00 |
117.85 |
|
222
|
B01129 |
WOCOM SECURITIES LTD |
25,800 |
2025-09-23 |
0.00 |
117.85 |
|
223
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
25,300 |
2026-02-04 |
0.00 |
117.85 |
|
224
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,500 |
2026-02-04 |
0.00 |
117.85 |
|
225
|
B02078 |
AFFLUX SECURITIES LTD |
23,300 |
2026-02-06 |
0.00 |
117.85 |
|
226
|
B01729 |
GRIT SECURITIES LTD |
21,800 |
2026-02-02 |
0.00 |
117.86 |
|
227
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2025-05-16 |
0.00 |
117.86 |
|
228
|
B01231 |
GIGAMONEY LTD |
20,000 |
2025-12-19 |
0.00 |
117.86 |
|
229
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2026-02-04 |
0.00 |
117.86 |
|
230
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2025-12-19 |
0.00 |
117.86 |
|
231
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
117.86 |
|
232
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-03-14 |
0.00 |
117.86 |
|
233
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
19,700 |
2026-02-03 |
0.00 |
117.86 |
|
234
|
B01767 |
NEW GALA SECURITIES CO LTD |
19,000 |
2025-10-13 |
0.00 |
117.86 |
|
235
|
B02151 |
SOLITON SECURITIES LTD |
15,000 |
2026-02-06 |
0.00 |
117.86 |
|
236
|
B02075 |
INNOVAX SECURITIES LTD |
13,900 |
2026-02-05 |
0.00 |
117.86 |
|
237
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,580 |
2026-02-03 |
0.00 |
117.86 |
|
238
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
12,000 |
2025-07-21 |
0.00 |
117.86 |
|
239
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2025-07-07 |
0.00 |
117.86 |
|
240
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2025-07-16 |
0.00 |
117.87 |
|
241
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
11,900 |
2026-02-06 |
0.00 |
117.87 |
|
242
|
B01230 |
GAOYU SECURITIES LIMITED |
11,200 |
2026-01-28 |
0.00 |
117.87 |
|
243
|
B02096 |
AFG SECURITIES LTD |
11,000 |
2026-02-06 |
0.00 |
117.87 |
|
244
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2025-10-14 |
0.00 |
117.87 |
|
245
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
10,000 |
2026-01-29 |
0.00 |
117.87 |
|
246
|
B01974 |
ARISTO SECURITIES LTD |
9,500 |
2025-12-30 |
0.00 |
117.87 |
|
247
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,600 |
2026-01-13 |
0.00 |
117.87 |
|
248
|
B02108 |
WK SECURITIES LTD |
8,000 |
2025-02-04 |
0.00 |
117.87 |
|
249
|
B02037 |
KAI YIN SECURITIES LTD |
6,600 |
2026-02-05 |
0.00 |
117.87 |
|
250
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
6,000 |
2025-08-28 |
0.00 |
117.87 |
|
251
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-04-14 |
0.00 |
117.87 |
|
252
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,700 |
2025-11-14 |
0.00 |
117.87 |
|
253
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,400 |
2025-10-17 |
0.00 |
117.87 |
|
254
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2026-02-02 |
0.00 |
117.87 |
|
255
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2026-01-06 |
0.00 |
117.87 |
|
256
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,800 |
2026-02-06 |
0.00 |
117.87 |
|
257
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,600 |
2025-09-18 |
0.00 |
117.87 |
|
258
|
B02167 |
SDG SECURITIES (HK) LTD |
4,600 |
2026-01-28 |
0.00 |
117.87 |
|
259
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,400 |
2025-10-03 |
0.00 |
117.87 |
|
260
|
B02016 |
GOLDHORSE SECURITIES LTD |
4,400 |
2026-01-15 |
0.00 |
117.87 |
|
261
|
B02114 |
THEIA SECURITIES LTD |
4,100 |
2026-01-22 |
0.00 |
117.87 |
|
262
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2025-04-11 |
0.00 |
117.87 |
|
263
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2025-10-23 |
0.00 |
117.87 |
|
264
|
B02180 |
PLUTUS SECURITIES LTD |
3,700 |
2026-02-04 |
0.00 |
117.87 |
|
265
|
B01469 |
KAISER SECURITIES LTD |
3,400 |
2025-12-17 |
0.00 |
117.87 |
|
266
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
3,000 |
2024-09-03 |
0.00 |
117.87 |
|
267
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2025-11-10 |
0.00 |
117.87 |
|
268
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,640 |
2025-08-27 |
0.00 |
117.87 |
|
269
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,600 |
2026-01-16 |
0.00 |
117.87 |
|
270
|
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
2026-01-13 |
0.00 |
117.87 |
|
271
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,400 |
2024-11-13 |
0.00 |
117.87 |
|
272
|
B02171 |
DL SECURITIES (HK) LTD |
2,080 |
2024-02-08 |
0.00 |
117.87 |
|
273
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,060 |
2026-02-03 |
0.00 |
117.87 |
|
274
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
117.87 |
|
275
|
B02055 |
SUNFUND SECURITIES LTD |
1,800 |
2022-07-26 |
0.00 |
117.87 |
|
276
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,500 |
2026-02-05 |
0.00 |
117.87 |
|
277
|
B01350 |
S. W. WOO & CO LTD |
1,400 |
2026-02-06 |
0.00 |
117.87 |
|
278
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,200 |
2023-06-02 |
0.00 |
117.87 |
|
279
|
B01483 |
BULLISH SECURITIES LTD |
1,200 |
2025-10-17 |
0.00 |
117.87 |
|
280
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2026-01-08 |
0.00 |
117.87 |
|
281
|
B01141 |
FE SECURITIES LTD |
400 |
2025-02-19 |
0.00 |
117.87 |
|
282
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2022-07-26 |
0.00 |
117.87 |
|
283
|
B02223 |
DOO FINANCIAL HK LTD |
300 |
2026-02-06 |
0.00 |
117.87 |
|
284
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
300 |
2022-07-26 |
0.00 |
117.87 |
|
285
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
300 |
2025-02-10 |
0.00 |
117.87 |
|
286
|
B02123 |
CHINA DIFI SECURITIES LTD |
200 |
2025-03-20 |
0.00 |
117.87 |
|
287
|
B02057 |
FUNDE SECURITIES LTD |
100 |
2025-10-27 |
0.00 |
117.87 |
|
288
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
100 |
2025-10-24 |
0.00 |
117.87 |
|
289
|
B01821 |
GETTA SECURITIES LTD |
100 |
2026-02-06 |
0.00 |
117.87 |
|
290
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
68 |
2026-01-27 |
0.00 |
117.87 |
|
291
|
C00111 |
SOCIETE GENERALE |
60 |
2025-11-18 |
0.00 |
117.87 |
|
292
|
B02093 |
UPMAX SECURITIES LTD |
31 |
2026-02-06 |
0.00 |
117.87 |
|
293
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2022-07-26 |
0.00 |
117.87 |
| 293 |
|
Total named holdings |
2,827,125,400 |
|
117.87 |
|
| 20 |
|
Unnamed Investor Partipants |
514,600 |
|
0.02 |
|
| 313 |
|
Total in CCASS |
2,827,640,000 |
|
117.89 |
|
|
|
Securities not in CCASS |
-429,200,000 |
|
-17.89 |
|
|
|
Issued securities |
2,398,440,000 |
2026-02-03 |
100.00 |
|