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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
878,841,584 |
2026-02-02 |
10.60 |
10.60 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
817,925,310 |
2026-02-02 |
9.86 |
20.46 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
740,843,829 |
2026-02-02 |
8.93 |
29.39 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
648,960,272 |
2026-02-02 |
7.82 |
37.22 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
577,871,665 |
2026-02-02 |
6.97 |
44.18 |
|
6
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
523,245,520 |
2026-01-28 |
6.31 |
50.49 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
514,742,118 |
2026-02-02 |
6.21 |
56.70 |
|
8
|
C00010 |
CITIBANK N.A. |
359,889,668 |
2026-02-02 |
4.34 |
61.04 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
315,026,763 |
2026-02-02 |
3.80 |
64.84 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
224,557,599 |
2026-02-02 |
2.71 |
67.54 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
196,719,691 |
2026-01-23 |
2.37 |
69.91 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
138,253,385 |
2026-02-02 |
1.67 |
71.58 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
94,360,210 |
2026-02-02 |
1.14 |
72.72 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
85,311,757 |
2026-02-02 |
1.03 |
73.75 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
71,100,952 |
2026-02-02 |
0.86 |
74.61 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
70,372,505 |
2026-01-29 |
0.85 |
75.45 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
63,944,800 |
2026-02-02 |
0.77 |
76.22 |
|
18
|
B01138 |
CLSA LTD |
50,518,000 |
2025-09-26 |
0.61 |
76.83 |
|
19
|
C00016 |
DBS BANK LTD |
46,828,000 |
2026-02-02 |
0.56 |
77.40 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,195,600 |
2026-02-02 |
0.38 |
77.77 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,602,406 |
2026-02-02 |
0.32 |
78.10 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,615,600 |
2026-02-02 |
0.30 |
78.39 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,917,370 |
2026-02-02 |
0.29 |
78.68 |
|
24
|
C00093 |
BNP PARIBAS |
23,740,657 |
2026-02-02 |
0.29 |
78.97 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,169,600 |
2026-02-02 |
0.28 |
79.25 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,105,200 |
2026-02-02 |
0.28 |
79.52 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
22,993,900 |
2026-02-02 |
0.28 |
79.80 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,322,400 |
2026-02-02 |
0.20 |
80.00 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,153,806 |
2026-02-02 |
0.19 |
80.19 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
15,914,400 |
2026-02-02 |
0.19 |
80.39 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,734,400 |
2026-02-02 |
0.18 |
80.56 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,518,800 |
2026-02-02 |
0.18 |
80.74 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,424,400 |
2026-02-02 |
0.17 |
80.91 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,033,236 |
2026-02-02 |
0.17 |
81.08 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,410,800 |
2026-01-06 |
0.16 |
81.24 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,364,610 |
2026-02-02 |
0.16 |
81.40 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
13,156,678 |
2026-02-02 |
0.16 |
81.56 |
|
38
|
B01610 |
KGI ASIA LTD |
11,704,400 |
2026-02-02 |
0.14 |
81.70 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,442,600 |
2026-01-30 |
0.14 |
81.84 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,989,043 |
2026-02-02 |
0.13 |
81.97 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
10,798,200 |
2026-02-02 |
0.13 |
82.10 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,596,000 |
2026-01-30 |
0.13 |
82.23 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,542,000 |
2026-02-02 |
0.12 |
82.35 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,305,200 |
2025-11-24 |
0.10 |
82.45 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,750,690 |
2026-02-02 |
0.09 |
82.54 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,510,800 |
2026-02-02 |
0.09 |
82.63 |
|
47
|
C00018 |
HANG SENG BANK LTD |
7,335,276 |
2025-12-30 |
0.09 |
82.72 |
|
48
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,332,000 |
2025-11-25 |
0.09 |
82.81 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,318,042 |
2026-02-02 |
0.09 |
82.90 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,122,000 |
2026-02-02 |
0.09 |
82.98 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,640,000 |
2026-02-02 |
0.08 |
83.06 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,223,600 |
2026-02-02 |
0.08 |
83.14 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,146,000 |
2026-01-30 |
0.07 |
83.21 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,496,800 |
2026-01-30 |
0.07 |
83.28 |
|
55
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,356,000 |
2025-11-27 |
0.06 |
83.34 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,288,400 |
2026-01-30 |
0.06 |
83.41 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,200,000 |
2026-01-30 |
0.06 |
83.47 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,071,600 |
2026-02-02 |
0.06 |
83.53 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,692,400 |
2026-02-02 |
0.06 |
83.59 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,110,800 |
2026-02-02 |
0.05 |
83.64 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,828,000 |
2026-01-30 |
0.05 |
83.68 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
3,612,053 |
2026-02-02 |
0.04 |
83.73 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
3,588,400 |
2026-02-02 |
0.04 |
83.77 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,293,200 |
2026-01-29 |
0.04 |
83.81 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,234,000 |
2026-02-02 |
0.04 |
83.85 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,211,200 |
2026-01-29 |
0.04 |
83.89 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,058,000 |
2026-01-30 |
0.04 |
83.92 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,820,000 |
2026-02-02 |
0.03 |
83.96 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,542,400 |
2026-02-02 |
0.03 |
83.99 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,370,400 |
2026-01-19 |
0.03 |
84.02 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
2,286,000 |
2026-02-02 |
0.03 |
84.04 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,272,775 |
2026-02-02 |
0.03 |
84.07 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
2,267,200 |
2026-01-29 |
0.03 |
84.10 |
|
74
|
B02159 |
USMART SECURITIES LTD |
2,260,408 |
2026-02-02 |
0.03 |
84.13 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
2,228,030 |
2026-01-30 |
0.03 |
84.15 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,180,000 |
2026-02-02 |
0.03 |
84.18 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,175,200 |
2026-01-30 |
0.03 |
84.21 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
2,167,200 |
2026-01-30 |
0.03 |
84.23 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,124,000 |
2026-01-30 |
0.03 |
84.26 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
1,973,200 |
2026-02-02 |
0.02 |
84.28 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,933,000 |
2026-02-02 |
0.02 |
84.30 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,897,600 |
2026-01-28 |
0.02 |
84.33 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,844,400 |
2026-02-02 |
0.02 |
84.35 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,775,600 |
2026-01-19 |
0.02 |
84.37 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,644,000 |
2026-01-28 |
0.02 |
84.39 |
|
86
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,626,000 |
2026-01-15 |
0.02 |
84.41 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
1,610,000 |
2026-01-30 |
0.02 |
84.43 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,555,802 |
2026-01-30 |
0.02 |
84.45 |
|
89
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,450,000 |
2026-02-02 |
0.02 |
84.47 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,420,000 |
2026-01-28 |
0.02 |
84.48 |
|
91
|
B01571 |
KARFORD SECURITIES LTD |
1,386,000 |
2025-03-14 |
0.02 |
84.50 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,338,000 |
2026-02-02 |
0.02 |
84.52 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,331,600 |
2026-01-29 |
0.02 |
84.53 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,330,000 |
2026-01-29 |
0.02 |
84.55 |
|
95
|
B02030 |
SR WEALTH SECURITIES LTD |
1,294,000 |
2026-01-05 |
0.02 |
84.56 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,264,800 |
2026-01-30 |
0.02 |
84.58 |
|
97
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,258,000 |
2026-02-02 |
0.02 |
84.59 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,228,000 |
2026-01-20 |
0.01 |
84.61 |
|
99
|
C00095 |
EFG BANK AG |
1,163,000 |
2025-10-30 |
0.01 |
84.62 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
1,142,000 |
2026-01-30 |
0.01 |
84.64 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,097,600 |
2026-01-29 |
0.01 |
84.65 |
|
102
|
B01209 |
MASON SECURITIES LTD |
1,092,000 |
2026-01-09 |
0.01 |
84.66 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,044,000 |
2026-01-21 |
0.01 |
84.68 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,021,600 |
2026-01-30 |
0.01 |
84.69 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,002,000 |
2026-01-16 |
0.01 |
84.70 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
999,600 |
2026-02-02 |
0.01 |
84.71 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
992,800 |
2026-01-28 |
0.01 |
84.72 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
936,000 |
2026-01-30 |
0.01 |
84.74 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
897,230 |
2026-01-28 |
0.01 |
84.75 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
847,818 |
2026-02-02 |
0.01 |
84.76 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
818,000 |
2026-01-20 |
0.01 |
84.77 |
|
112
|
B01661 |
HERMES SECURITIES LTD |
790,400 |
2026-01-15 |
0.01 |
84.78 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
721,040 |
2026-01-15 |
0.01 |
84.78 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
720,000 |
2026-01-15 |
0.01 |
84.79 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
690,400 |
2026-01-29 |
0.01 |
84.80 |
|
116
|
B01481 |
NEW REGION SECURITIES CO LTD |
660,400 |
2026-01-30 |
0.01 |
84.81 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
639,200 |
2026-01-29 |
0.01 |
84.82 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
622,000 |
2026-02-02 |
0.01 |
84.82 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
598,000 |
2026-01-30 |
0.01 |
84.83 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
598,000 |
2026-02-02 |
0.01 |
84.84 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
567,720 |
2026-02-02 |
0.01 |
84.85 |
|
122
|
B02102 |
ZINVEST GLOBAL LTD |
564,000 |
2026-01-26 |
0.01 |
84.85 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
562,200 |
2026-01-02 |
0.01 |
84.86 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
560,800 |
2026-01-29 |
0.01 |
84.87 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
544,800 |
2026-01-15 |
0.01 |
84.87 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
544,400 |
2026-02-02 |
0.01 |
84.88 |
|
127
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
538,800 |
2026-01-13 |
0.01 |
84.89 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
530,800 |
2026-01-12 |
0.01 |
84.89 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
525,600 |
2026-01-20 |
0.01 |
84.90 |
|
130
|
C00074 |
DEUTSCHE BANK AG |
514,000 |
2025-12-23 |
0.01 |
84.90 |
|
131
|
B01450 |
DL BROKERAGE LTD |
513,200 |
2026-01-29 |
0.01 |
84.91 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
510,000 |
2026-01-28 |
0.01 |
84.92 |
|
133
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
500,000 |
2025-11-06 |
0.01 |
84.92 |
|
134
|
B01350 |
S. W. WOO & CO LTD |
475,600 |
2026-01-27 |
0.01 |
84.93 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
461,400 |
2026-01-29 |
0.01 |
84.93 |
|
136
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
460,000 |
2025-03-21 |
0.01 |
84.94 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
446,000 |
2026-01-20 |
0.01 |
84.95 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
430,000 |
2026-02-02 |
0.01 |
84.95 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
425,600 |
2026-01-09 |
0.01 |
84.96 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
423,600 |
2026-01-28 |
0.01 |
84.96 |
|
141
|
B02117 |
FUTURE SECURITIES LTD |
416,000 |
2026-02-02 |
0.01 |
84.97 |
|
142
|
B01843 |
TELECOM KING SECURITIES LTD |
407,600 |
2026-02-02 |
0.00 |
84.97 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
381,200 |
2026-02-02 |
0.00 |
84.98 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
376,000 |
2026-01-21 |
0.00 |
84.98 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
375,200 |
2025-09-05 |
0.00 |
84.98 |
|
146
|
B02057 |
FUNDE SECURITIES LTD |
368,000 |
2025-10-09 |
0.00 |
84.99 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
367,200 |
2025-12-11 |
0.00 |
84.99 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
350,400 |
2026-02-02 |
0.00 |
85.00 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
349,600 |
2026-01-28 |
0.00 |
85.00 |
|
150
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
346,000 |
2025-11-04 |
0.00 |
85.01 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
337,200 |
2025-10-20 |
0.00 |
85.01 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
335,128 |
2026-01-20 |
0.00 |
85.01 |
|
153
|
B01290 |
SPS SECURITIES LTD |
328,000 |
2026-01-08 |
0.00 |
85.02 |
|
154
|
B01271 |
HANG TAI SECURITIES LTD |
318,800 |
2026-01-29 |
0.00 |
85.02 |
|
155
|
B01184 |
QUAM SECURITIES LTD |
314,400 |
2026-02-02 |
0.00 |
85.03 |
|
156
|
B01277 |
BRADBURY SECURITIES LTD |
310,000 |
2025-09-05 |
0.00 |
85.03 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
300,000 |
2025-10-31 |
0.00 |
85.03 |
|
158
|
B01941 |
CENTALINE SECURITIES LTD |
286,000 |
2026-01-06 |
0.00 |
85.04 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
279,600 |
2026-01-23 |
0.00 |
85.04 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
276,800 |
2026-01-28 |
0.00 |
85.04 |
|
161
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
272,000 |
2026-01-28 |
0.00 |
85.05 |
|
162
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
269,600 |
2026-01-15 |
0.00 |
85.05 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
269,600 |
2026-01-30 |
0.00 |
85.05 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
262,800 |
2025-09-18 |
0.00 |
85.06 |
|
165
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
262,000 |
2026-01-30 |
0.00 |
85.06 |
|
166
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250,000 |
2025-10-13 |
0.00 |
85.06 |
|
167
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
244,000 |
2026-01-20 |
0.00 |
85.06 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
242,000 |
2026-01-15 |
0.00 |
85.07 |
|
169
|
B01141 |
FE SECURITIES LTD |
240,000 |
2025-10-31 |
0.00 |
85.07 |
|
170
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
240,000 |
2026-01-30 |
0.00 |
85.07 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
226,400 |
2026-02-02 |
0.00 |
85.08 |
|
172
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
222,000 |
2026-01-30 |
0.00 |
85.08 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
216,000 |
2026-01-14 |
0.00 |
85.08 |
|
174
|
B01567 |
PRIME SECURITIES LTD |
214,400 |
2025-09-22 |
0.00 |
85.08 |
|
175
|
B01438 |
KINGSTON SECURITIES LTD |
189,200 |
2026-01-28 |
0.00 |
85.09 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
188,000 |
2025-09-30 |
0.00 |
85.09 |
|
177
|
B01158 |
SOLID KING SECURITIES LTD |
182,000 |
2025-11-27 |
0.00 |
85.09 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180,544 |
2026-01-06 |
0.00 |
85.09 |
|
179
|
B01751 |
IMAGI BROKERAGE LTD |
171,006 |
2023-09-18 |
0.00 |
85.10 |
|
180
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
170,000 |
2026-01-21 |
0.00 |
85.10 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
170,000 |
2026-01-28 |
0.00 |
85.10 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
165,600 |
2026-02-02 |
0.00 |
85.10 |
|
183
|
B01416 |
VC BROKERAGE LTD |
163,600 |
2025-12-29 |
0.00 |
85.10 |
|
184
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
161,200 |
2025-10-15 |
0.00 |
85.11 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
156,000 |
2026-01-19 |
0.00 |
85.11 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
155,600 |
2025-10-21 |
0.00 |
85.11 |
|
187
|
B01665 |
WINSOME STOCK CO LTD |
154,000 |
2025-09-05 |
0.00 |
85.11 |
|
188
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
150,000 |
2025-11-05 |
0.00 |
85.11 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
143,200 |
2025-12-03 |
0.00 |
85.11 |
|
190
|
B01615 |
KAM FAI SECURITIES CO LTD |
140,000 |
2026-01-30 |
0.00 |
85.12 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
139,936 |
2026-02-02 |
0.00 |
85.12 |
|
192
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
136,000 |
2026-01-02 |
0.00 |
85.12 |
|
193
|
B01666 |
GLORY SUN SECURITIES LTD |
134,000 |
2026-01-23 |
0.00 |
85.12 |
|
194
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
124,000 |
2025-11-24 |
0.00 |
85.12 |
|
195
|
B01458 |
YICKO SECURITIES LTD |
120,000 |
2026-01-15 |
0.00 |
85.12 |
|
196
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
116,800 |
2026-01-15 |
0.00 |
85.13 |
|
197
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
112,000 |
2026-01-07 |
0.00 |
85.13 |
|
198
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2024-10-15 |
0.00 |
85.13 |
|
199
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
2025-05-28 |
0.00 |
85.13 |
|
200
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2022-09-09 |
0.00 |
85.13 |
|
201
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
95,200 |
2026-01-27 |
0.00 |
85.13 |
|
202
|
B01756 |
CHINA SKY SECURITIES LTD |
92,000 |
2026-01-30 |
0.00 |
85.13 |
|
203
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
2026-01-29 |
0.00 |
85.13 |
|
204
|
B01915 |
METAVERSE SECURITIES LTD |
88,000 |
2025-12-22 |
0.00 |
85.13 |
|
205
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86,000 |
2026-01-28 |
0.00 |
85.14 |
|
206
|
B01659 |
CHEER UNION SECURITIES LTD |
81,252 |
2026-01-21 |
0.00 |
85.14 |
|
207
|
B01677 |
ANUENUE SECURITIES LTD |
80,000 |
2020-03-31 |
0.00 |
85.14 |
|
208
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,000 |
2025-10-27 |
0.00 |
85.14 |
|
209
|
B01246 |
ROCTEC SECURITIES CO LTD |
78,000 |
2026-01-23 |
0.00 |
85.14 |
|
210
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
76,800 |
2023-02-08 |
0.00 |
85.14 |
|
211
|
B01988 |
KOALA SECURITIES LTD |
70,000 |
2025-11-14 |
0.00 |
85.14 |
|
212
|
B02151 |
SOLITON SECURITIES LTD |
70,000 |
2026-01-15 |
0.00 |
85.14 |
|
213
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
68,000 |
2026-01-21 |
0.00 |
85.14 |
|
214
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
68,000 |
2026-01-16 |
0.00 |
85.14 |
|
215
|
B02134 |
HOPE SECURITIES LTD |
62,000 |
2022-09-23 |
0.00 |
85.14 |
|
216
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2025-12-29 |
0.00 |
85.15 |
|
217
|
B01469 |
KAISER SECURITIES LTD |
59,200 |
2022-11-16 |
0.00 |
85.15 |
|
218
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
57,200 |
2025-02-27 |
0.00 |
85.15 |
|
219
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
56,000 |
2026-01-28 |
0.00 |
85.15 |
|
220
|
B01231 |
GIGAMONEY LTD |
54,400 |
2025-09-26 |
0.00 |
85.15 |
|
221
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52,000 |
2026-01-16 |
0.00 |
85.15 |
|
222
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
50,000 |
2025-09-18 |
0.00 |
85.15 |
|
223
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2025-09-26 |
0.00 |
85.15 |
|
224
|
B01601 |
CSC SECURITIES (HK) LTD |
48,000 |
2026-02-02 |
0.00 |
85.15 |
|
225
|
B01767 |
NEW GALA SECURITIES CO LTD |
48,000 |
2025-09-15 |
0.00 |
85.15 |
|
226
|
B02078 |
AFFLUX SECURITIES LTD |
46,000 |
2026-01-26 |
0.00 |
85.15 |
|
227
|
B01320 |
LUEN FAT SECURITIES CO LTD |
45,200 |
2025-11-18 |
0.00 |
85.15 |
|
228
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
44,000 |
2026-01-26 |
0.00 |
85.15 |
|
229
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2025-10-30 |
0.00 |
85.15 |
|
230
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40,000 |
2022-11-08 |
0.00 |
85.15 |
|
231
|
B02221 |
AACAT FINTECH LTD |
38,000 |
2026-01-15 |
0.00 |
85.15 |
|
232
|
B01716 |
ORIENT SECURITIES LTD |
38,000 |
2025-09-22 |
0.00 |
85.15 |
|
233
|
B01922 |
SUN SECURITIES LTD |
36,000 |
2025-11-12 |
0.00 |
85.16 |
|
234
|
C00111 |
SOCIETE GENERALE |
35,600 |
2025-12-23 |
0.00 |
85.16 |
|
235
|
B01886 |
CNI SECURITIES GROUP LTD |
34,000 |
2025-12-05 |
0.00 |
85.16 |
|
236
|
B01967 |
YUNFENG SECURITIES LTD |
34,000 |
2025-11-25 |
0.00 |
85.16 |
|
237
|
B01909 |
SHENG YUAN SECURITIES LTD |
32,000 |
2020-03-31 |
0.00 |
85.16 |
|
238
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,800 |
2025-05-19 |
0.00 |
85.16 |
|
239
|
B01907 |
CHINA DEMETER SECURITIES LTD |
30,000 |
2026-01-16 |
0.00 |
85.16 |
|
240
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-02-02 |
0.00 |
85.16 |
|
241
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
2026-01-28 |
0.00 |
85.16 |
|
242
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
30,000 |
2025-11-25 |
0.00 |
85.16 |
|
243
|
B02075 |
INNOVAX SECURITIES LTD |
28,000 |
2025-11-04 |
0.00 |
85.16 |
|
244
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
24,000 |
2025-10-27 |
0.00 |
85.16 |
|
245
|
B02093 |
UPMAX SECURITIES LTD |
22,745 |
2026-02-02 |
0.00 |
85.16 |
|
246
|
B01734 |
KCG SECURITIES ASIA LTD |
21,200 |
2026-01-20 |
0.00 |
85.16 |
|
247
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,200 |
2026-02-02 |
0.00 |
85.16 |
|
248
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2020-03-31 |
0.00 |
85.16 |
|
249
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2025-11-20 |
0.00 |
85.16 |
|
250
|
B01852 |
ARTA GLOBAL MARKETS LTD |
14,000 |
2021-11-26 |
0.00 |
85.16 |
|
251
|
B01577 |
YF SECURITIES CO LTD |
14,000 |
2020-03-31 |
0.00 |
85.16 |
|
252
|
B01664 |
ROOFER SECURITIES LTD |
10,400 |
2025-06-03 |
0.00 |
85.16 |
|
253
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2023-01-13 |
0.00 |
85.16 |
|
254
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2022-07-20 |
0.00 |
85.16 |
|
255
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
2025-08-12 |
0.00 |
85.16 |
|
256
|
B01326 |
KING SUN SECURITIES LTD |
8,000 |
2020-03-31 |
0.00 |
85.16 |
|
257
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2023-04-17 |
0.00 |
85.16 |
|
258
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,600 |
2025-03-12 |
0.00 |
85.16 |
|
259
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,600 |
2025-07-16 |
0.00 |
85.16 |
|
260
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2025-09-18 |
0.00 |
85.16 |
|
261
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2026-01-08 |
0.00 |
85.16 |
|
262
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2025-10-23 |
0.00 |
85.16 |
|
263
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2022-07-08 |
0.00 |
85.16 |
|
264
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
2020-09-08 |
0.00 |
85.16 |
|
265
|
B02219 |
TRADEGO MARKETS LIMITED |
4,000 |
2026-01-29 |
0.00 |
85.16 |
|
266
|
B02059 |
MIDAS SECURITIES LTD |
3,200 |
2025-09-04 |
0.00 |
85.16 |
|
267
|
B01608 |
OPEN SECURITIES LTD |
2,800 |
2020-04-21 |
0.00 |
85.16 |
|
268
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
2025-10-09 |
0.00 |
85.16 |
|
269
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-03-05 |
0.00 |
85.16 |
|
270
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-01-06 |
0.00 |
85.16 |
|
271
|
B02016 |
GOLDHORSE SECURITIES LTD |
2,000 |
2025-08-25 |
0.00 |
85.16 |
|
272
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
85.16 |
|
273
|
B01645 |
SELINA & CO LTD |
2,000 |
2024-12-27 |
0.00 |
85.16 |
|
274
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2023-07-28 |
0.00 |
85.16 |
|
275
|
B01650 |
KAM LUEN SECURITIES LTD |
1,200 |
2020-03-31 |
0.00 |
85.16 |
|
276
|
B01741 |
SINOMAX SECURITIES LTD |
1,200 |
2026-01-30 |
0.00 |
85.16 |
|
277
|
B01641 |
FULL WIN SECURITIES LTD |
400 |
2020-10-07 |
0.00 |
85.16 |
|
278
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400 |
2023-02-09 |
0.00 |
85.16 |
|
279
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
2022-09-07 |
0.00 |
85.16 |
|
280
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2020-03-31 |
0.00 |
85.16 |
| 280 |
|
Total named holdings |
7,063,248,445 |
|
85.16 |
|
| 142 |
|
Unnamed Investor Partipants |
32,280,042 |
|
0.39 |
|
| 422 |
|
Total in CCASS |
7,095,528,487 |
|
85.55 |
|
|
|
Securities not in CCASS |
1,198,346,086 |
|
14.45 |
|
|
|
Issued securities |
8,293,874,573 |
2026-01-30 |
100.00 |
|