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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
952,475,011 |
2026-02-05 |
18.40 |
18.40 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
304,870,310 |
2026-02-05 |
5.89 |
24.29 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
231,559,791 |
2026-02-05 |
4.47 |
28.76 |
|
4
|
C00010 |
CITIBANK N.A. |
89,537,693 |
2026-02-05 |
1.73 |
30.49 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,174,957 |
2026-02-05 |
1.20 |
31.69 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,651,537 |
2026-02-05 |
0.59 |
32.28 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,636,903 |
2026-02-05 |
0.48 |
32.76 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
24,243,488 |
2026-02-05 |
0.47 |
33.23 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,426,167 |
2026-02-05 |
0.39 |
33.62 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,781,198 |
2026-02-05 |
0.38 |
34.00 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
17,513,099 |
2026-02-05 |
0.34 |
34.34 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,611,213 |
2026-02-04 |
0.26 |
34.60 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,550,875 |
2026-02-04 |
0.24 |
34.85 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,439,988 |
2026-02-05 |
0.22 |
35.07 |
|
15
|
C00093 |
BNP PARIBAS |
9,875,091 |
2026-02-05 |
0.19 |
35.26 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,568,154 |
2026-02-05 |
0.15 |
35.40 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,200,699 |
2026-02-05 |
0.14 |
35.54 |
|
18
|
C00018 |
HANG SENG BANK LTD |
7,162,577 |
2026-02-05 |
0.14 |
35.68 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
6,896,403 |
2026-02-05 |
0.13 |
35.82 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,232,658 |
2026-02-05 |
0.12 |
35.94 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,880,825 |
2026-02-05 |
0.09 |
36.03 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,774,458 |
2026-02-05 |
0.09 |
36.12 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,405,704 |
2026-02-05 |
0.09 |
36.21 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
3,508,026 |
2026-02-04 |
0.07 |
36.27 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,401,314 |
2026-02-05 |
0.07 |
36.34 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,357,080 |
2026-02-04 |
0.06 |
36.41 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,946,222 |
2026-02-05 |
0.06 |
36.46 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,861,427 |
2026-02-05 |
0.06 |
36.52 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
2,829,542 |
2026-02-05 |
0.05 |
36.57 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,752,404 |
2026-02-05 |
0.05 |
36.63 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,664,000 |
2026-02-04 |
0.05 |
36.68 |
|
32
|
C00016 |
DBS BANK LTD |
2,661,611 |
2026-02-05 |
0.05 |
36.73 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,616,000 |
2026-02-04 |
0.05 |
36.78 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,386,678 |
2026-02-05 |
0.05 |
36.83 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,259,246 |
2026-02-05 |
0.04 |
36.87 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,217,235 |
2026-02-05 |
0.04 |
36.91 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,170,291 |
2026-02-05 |
0.04 |
36.95 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,153,400 |
2026-02-05 |
0.04 |
37.00 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,134,000 |
2026-02-05 |
0.04 |
37.04 |
|
40
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,942,200 |
2026-02-05 |
0.04 |
37.07 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,856,200 |
2026-02-05 |
0.04 |
37.11 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,792,033 |
2026-02-05 |
0.03 |
37.14 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,736,200 |
2026-02-05 |
0.03 |
37.18 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,686,871 |
2026-02-05 |
0.03 |
37.21 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,588,000 |
2026-02-05 |
0.03 |
37.24 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
1,496,000 |
2026-02-05 |
0.03 |
37.27 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,416,033 |
2026-02-05 |
0.03 |
37.30 |
|
48
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
1,410,000 |
2026-02-05 |
0.03 |
37.32 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
1,371,176 |
2026-02-05 |
0.03 |
37.35 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,241,261 |
2026-02-02 |
0.02 |
37.37 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,165,143 |
2026-02-05 |
0.02 |
37.40 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,142,804 |
2026-02-05 |
0.02 |
37.42 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,098,000 |
2026-02-04 |
0.02 |
37.44 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,038,400 |
2026-02-05 |
0.02 |
37.46 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
994,000 |
2026-02-04 |
0.02 |
37.48 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
952,800 |
2026-02-05 |
0.02 |
37.50 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
841,100 |
2026-02-05 |
0.02 |
37.51 |
|
58
|
C00111 |
SOCIETE GENERALE |
840,399 |
2026-02-05 |
0.02 |
37.53 |
|
59
|
B01610 |
KGI ASIA LTD |
770,255 |
2026-02-05 |
0.01 |
37.55 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
753,648 |
2026-02-05 |
0.01 |
37.56 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
738,000 |
2026-02-04 |
0.01 |
37.57 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
696,000 |
2026-02-05 |
0.01 |
37.59 |
|
63
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
670,000 |
2025-05-26 |
0.01 |
37.60 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
628,000 |
2026-02-04 |
0.01 |
37.61 |
|
65
|
B01941 |
CENTALINE SECURITIES LTD |
626,800 |
2026-02-04 |
0.01 |
37.63 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
592,000 |
2026-02-05 |
0.01 |
37.64 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
586,000 |
2026-02-04 |
0.01 |
37.65 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
583,000 |
2026-02-04 |
0.01 |
37.66 |
|
69
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
564,000 |
2026-02-04 |
0.01 |
37.67 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
557,764 |
2026-02-05 |
0.01 |
37.68 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
544,000 |
2026-02-03 |
0.01 |
37.69 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
538,000 |
2026-02-04 |
0.01 |
37.70 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
528,000 |
2026-02-04 |
0.01 |
37.71 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
522,000 |
2026-02-05 |
0.01 |
37.72 |
|
75
|
B01246 |
ROCTEC SECURITIES CO LTD |
502,000 |
2026-01-21 |
0.01 |
37.73 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
452,000 |
2026-02-05 |
0.01 |
37.74 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
440,000 |
2026-02-02 |
0.01 |
37.75 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
415,648 |
2026-02-05 |
0.01 |
37.76 |
|
79
|
B01138 |
CLSA LTD |
401,125 |
2026-02-03 |
0.01 |
37.76 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
377,200 |
2026-02-04 |
0.01 |
37.77 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
374,577 |
2026-02-05 |
0.01 |
37.78 |
|
82
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
369,000 |
2026-01-30 |
0.01 |
37.79 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
362,000 |
2026-02-05 |
0.01 |
37.79 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
344,000 |
2026-02-04 |
0.01 |
37.80 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
336,000 |
2025-06-26 |
0.01 |
37.81 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
336,000 |
2026-02-05 |
0.01 |
37.81 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
334,000 |
2026-02-02 |
0.01 |
37.82 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
272,000 |
2026-02-04 |
0.01 |
37.82 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
266,400 |
2026-01-05 |
0.01 |
37.83 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
266,000 |
2026-02-05 |
0.01 |
37.84 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
230,000 |
2025-12-12 |
0.00 |
37.84 |
|
92
|
B02093 |
UPMAX SECURITIES LTD |
206,241 |
2026-02-05 |
0.00 |
37.84 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
206,000 |
2025-12-18 |
0.00 |
37.85 |
|
94
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
200,000 |
2025-11-06 |
0.00 |
37.85 |
|
95
|
B02159 |
USMART SECURITIES LTD |
194,210 |
2026-02-04 |
0.00 |
37.86 |
|
96
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
192,000 |
2025-08-15 |
0.00 |
37.86 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
188,066 |
2026-01-27 |
0.00 |
37.86 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
180,000 |
2025-12-12 |
0.00 |
37.87 |
|
99
|
B01567 |
PRIME SECURITIES LTD |
176,000 |
2026-01-30 |
0.00 |
37.87 |
|
100
|
C00095 |
EFG BANK AG |
168,398 |
2026-02-04 |
0.00 |
37.87 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
160,694 |
2026-01-14 |
0.00 |
37.88 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
152,400 |
2026-02-04 |
0.00 |
37.88 |
|
103
|
B01909 |
SHENG YUAN SECURITIES LTD |
150,000 |
2024-05-30 |
0.00 |
37.88 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
148,000 |
2026-02-04 |
0.00 |
37.88 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
148,000 |
2026-02-05 |
0.00 |
37.89 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
148,000 |
2026-01-26 |
0.00 |
37.89 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
148,000 |
2026-02-04 |
0.00 |
37.89 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
147,000 |
2026-02-04 |
0.00 |
37.90 |
|
109
|
B01209 |
MASON SECURITIES LTD |
144,000 |
2025-11-03 |
0.00 |
37.90 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
141,200 |
2026-01-15 |
0.00 |
37.90 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
138,000 |
2026-01-22 |
0.00 |
37.90 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
130,000 |
2026-01-21 |
0.00 |
37.91 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
130,000 |
2026-01-13 |
0.00 |
37.91 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
130,000 |
2025-12-15 |
0.00 |
37.91 |
|
115
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
126,000 |
2024-10-09 |
0.00 |
37.91 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
126,000 |
2026-02-04 |
0.00 |
37.92 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
124,000 |
2026-02-04 |
0.00 |
37.92 |
|
118
|
B01505 |
SHACOM SECURITIES LTD |
120,000 |
2026-02-02 |
0.00 |
37.92 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
119,200 |
2026-02-05 |
0.00 |
37.92 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
117,000 |
2026-02-04 |
0.00 |
37.93 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
114,000 |
2026-02-04 |
0.00 |
37.93 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
108,000 |
2026-02-04 |
0.00 |
37.93 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
106,000 |
2026-02-04 |
0.00 |
37.93 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2026-01-28 |
0.00 |
37.93 |
|
125
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
92,000 |
2026-02-05 |
0.00 |
37.94 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
80,401 |
2026-02-04 |
0.00 |
37.94 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
76,000 |
2026-02-04 |
0.00 |
37.94 |
|
128
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
76,000 |
2025-06-27 |
0.00 |
37.94 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2026-02-04 |
0.00 |
37.94 |
|
130
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
68,000 |
2026-02-04 |
0.00 |
37.94 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
2026-01-22 |
0.00 |
37.94 |
|
132
|
B01290 |
SPS SECURITIES LTD |
64,000 |
2025-11-14 |
0.00 |
37.95 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
64,000 |
2026-01-28 |
0.00 |
37.95 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
62,600 |
2026-02-04 |
0.00 |
37.95 |
|
135
|
B02075 |
INNOVAX SECURITIES LTD |
62,000 |
2026-01-14 |
0.00 |
37.95 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
2025-09-03 |
0.00 |
37.95 |
|
137
|
B02180 |
PLUTUS SECURITIES LTD |
60,000 |
2025-11-14 |
0.00 |
37.95 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
56,000 |
2026-02-05 |
0.00 |
37.95 |
|
139
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
56,000 |
2025-08-05 |
0.00 |
37.95 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
54,111 |
2026-02-04 |
0.00 |
37.95 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
54,000 |
2025-10-08 |
0.00 |
37.96 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
54,000 |
2026-01-22 |
0.00 |
37.96 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
52,000 |
2026-01-30 |
0.00 |
37.96 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2026-02-02 |
0.00 |
37.96 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2025-11-12 |
0.00 |
37.96 |
|
146
|
B02078 |
AFFLUX SECURITIES LTD |
46,000 |
2026-02-04 |
0.00 |
37.96 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2026-01-28 |
0.00 |
37.96 |
|
148
|
B01974 |
ARISTO SECURITIES LTD |
40,000 |
2026-01-19 |
0.00 |
37.96 |
|
149
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
40,000 |
2023-08-08 |
0.00 |
37.96 |
|
150
|
B02108 |
WK SECURITIES LTD |
40,000 |
2025-11-11 |
0.00 |
37.96 |
|
151
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,000 |
2026-01-21 |
0.00 |
37.96 |
|
152
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
38,000 |
2026-02-05 |
0.00 |
37.96 |
|
153
|
B01833 |
CTBC ASIA LTD |
36,000 |
2025-10-08 |
0.00 |
37.97 |
|
154
|
B01298 |
GET NICE SECURITIES LTD |
34,000 |
2025-12-16 |
0.00 |
37.97 |
|
155
|
B01894 |
MFG LIMITED |
34,000 |
2026-01-22 |
0.00 |
37.97 |
|
156
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-02-04 |
0.00 |
37.97 |
|
157
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2026-01-29 |
0.00 |
37.97 |
|
158
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,243 |
2025-06-03 |
0.00 |
37.97 |
|
159
|
B01119 |
CELESTIAL SECURITIES LTD |
28,000 |
2026-02-03 |
0.00 |
37.97 |
|
160
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2026-01-29 |
0.00 |
37.97 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
27,000 |
2026-02-04 |
0.00 |
37.97 |
|
162
|
B01450 |
DL BROKERAGE LTD |
26,000 |
2026-02-04 |
0.00 |
37.97 |
|
163
|
B01788 |
SUNRISE SECURITIES LTD |
24,145 |
2025-09-16 |
0.00 |
37.97 |
|
164
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2026-02-04 |
0.00 |
37.97 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,636 |
2026-02-03 |
0.00 |
37.97 |
|
166
|
B01705 |
HENIK SECURITIES LTD |
22,000 |
2025-12-19 |
0.00 |
37.97 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
2026-01-07 |
0.00 |
37.97 |
|
168
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,043 |
2017-11-13 |
0.00 |
37.97 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2025-09-30 |
0.00 |
37.97 |
|
170
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2026-01-19 |
0.00 |
37.97 |
|
171
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2026-02-05 |
0.00 |
37.97 |
|
172
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
37.97 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,000 |
2026-02-05 |
0.00 |
37.98 |
|
174
|
B02028 |
SORRENTO SECURITIES LTD |
18,000 |
2026-01-02 |
0.00 |
37.98 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
18,000 |
2026-02-03 |
0.00 |
37.98 |
|
176
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
16,000 |
2025-09-23 |
0.00 |
37.98 |
|
177
|
B01741 |
SINOMAX SECURITIES LTD |
16,000 |
2025-10-24 |
0.00 |
37.98 |
|
178
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
14,000 |
2026-01-07 |
0.00 |
37.98 |
|
179
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2026-02-04 |
0.00 |
37.98 |
|
180
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2026-01-02 |
0.00 |
37.98 |
|
181
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2026-02-04 |
0.00 |
37.98 |
|
182
|
B01645 |
SELINA & CO LTD |
14,000 |
2026-01-29 |
0.00 |
37.98 |
|
183
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2026-02-05 |
0.00 |
37.98 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
12,400 |
2026-01-19 |
0.00 |
37.98 |
|
185
|
B01608 |
OPEN SECURITIES LTD |
12,000 |
2026-01-20 |
0.00 |
37.98 |
|
186
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2025-11-03 |
0.00 |
37.98 |
|
187
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2026-02-03 |
0.00 |
37.98 |
|
188
|
B01977 |
ZHONGCAI SECURITIES LTD |
12,000 |
2025-03-24 |
0.00 |
37.98 |
|
189
|
B01664 |
ROOFER SECURITIES LTD |
11,000 |
2012-11-01 |
0.00 |
37.98 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
10,600 |
2025-08-14 |
0.00 |
37.98 |
|
191
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-08-18 |
0.00 |
37.98 |
|
192
|
B01729 |
GRIT SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
37.98 |
|
193
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2025-11-13 |
0.00 |
37.98 |
|
194
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
37.98 |
|
195
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2025-06-18 |
0.00 |
37.98 |
|
196
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-02-05 |
0.00 |
37.98 |
|
197
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-10-24 |
0.00 |
37.98 |
|
198
|
B01271 |
HANG TAI SECURITIES LTD |
8,600 |
2025-10-15 |
0.00 |
37.98 |
|
199
|
B02198 |
CITRUS SECURITIES LTD |
8,000 |
2025-12-16 |
0.00 |
37.98 |
|
200
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2026-02-04 |
0.00 |
37.98 |
|
201
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-02-04 |
0.00 |
37.98 |
|
202
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2026-01-05 |
0.00 |
37.98 |
|
203
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2025-11-13 |
0.00 |
37.98 |
|
204
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,000 |
2025-06-16 |
0.00 |
37.98 |
|
205
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2026-02-04 |
0.00 |
37.98 |
|
206
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2025-11-06 |
0.00 |
37.98 |
|
207
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,400 |
2025-04-16 |
0.00 |
37.98 |
|
208
|
B01231 |
GIGAMONEY LTD |
6,200 |
2026-02-04 |
0.00 |
37.98 |
|
209
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2025-12-29 |
0.00 |
37.98 |
|
210
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2026-02-03 |
0.00 |
37.98 |
|
211
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2021-12-07 |
0.00 |
37.98 |
|
212
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2025-07-28 |
0.00 |
37.98 |
|
213
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2025-09-29 |
0.00 |
37.98 |
|
214
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2026-02-04 |
0.00 |
37.98 |
|
215
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2026-02-03 |
0.00 |
37.98 |
|
216
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2026-01-27 |
0.00 |
37.98 |
|
217
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-02-04 |
0.00 |
37.98 |
|
218
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2024-10-09 |
0.00 |
37.98 |
|
219
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
37.98 |
|
220
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2021-09-03 |
0.00 |
37.98 |
|
221
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2024-03-25 |
0.00 |
37.98 |
|
222
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2025-11-07 |
0.00 |
37.98 |
|
223
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2024-10-04 |
0.00 |
37.98 |
|
224
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2025-09-11 |
0.00 |
37.98 |
|
225
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2026-02-05 |
0.00 |
37.98 |
|
226
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2026-01-02 |
0.00 |
37.98 |
|
227
|
|
WONG WING HANG |
4,000 |
2025-02-27 |
0.00 |
37.98 |
|
228
|
B01769 |
ONE CHINA SECURITIES LTD |
3,036 |
2026-02-05 |
0.00 |
37.98 |
|
229
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,200 |
2024-03-21 |
0.00 |
37.98 |
|
230
|
|
SEEN SIU LAM |
2,011 |
2015-11-06 |
0.00 |
37.98 |
|
231
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
37.98 |
|
232
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2024-10-10 |
0.00 |
37.98 |
|
233
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2026-01-16 |
0.00 |
37.98 |
|
234
|
B02031 |
GOLDLINK SECURITIES LTD |
2,000 |
2023-11-29 |
0.00 |
37.98 |
|
235
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2023-01-04 |
0.00 |
37.98 |
|
236
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-04 |
0.00 |
37.99 |
|
237
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
37.99 |
|
238
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2025-08-21 |
0.00 |
37.99 |
|
239
|
B01973 |
PC SECURITIES LTD |
2,000 |
2025-09-02 |
0.00 |
37.99 |
|
240
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-11-03 |
0.00 |
37.99 |
|
241
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
37.99 |
|
242
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,886 |
2026-02-04 |
0.00 |
37.99 |
|
243
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2014-10-07 |
0.00 |
37.99 |
|
244
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-04-11 |
0.00 |
37.99 |
|
245
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
424 |
2025-11-06 |
0.00 |
37.99 |
|
246
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
2015-11-06 |
0.00 |
37.99 |
| 246 |
|
Total named holdings |
1,966,520,177 |
|
37.99 |
|
| 65 |
|
Unnamed Investor Partipants |
2,372,590 |
|
0.05 |
|
| 311 |
|
Total in CCASS |
1,968,892,767 |
|
38.03 |
|
|
|
Securities not in CCASS |
3,208,164,973 |
|
61.97 |
|
|
|
Issued securities |
5,177,057,740 |
2026-01-31 |
100.00 |
|