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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,640,432,268 |
2026-02-05 |
17.88 |
17.88 |
|
2
|
C00093 |
BNP PARIBAS |
1,145,448,818 |
2026-02-05 |
12.49 |
30.37 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
800,328,511 |
2026-02-05 |
8.72 |
39.10 |
|
4
|
C00010 |
CITIBANK N.A. |
492,000,075 |
2026-02-05 |
5.36 |
44.46 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
434,981,773 |
2026-02-05 |
4.74 |
49.20 |
|
6
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
295,479,673 |
2026-02-05 |
3.22 |
52.42 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
285,449,345 |
2026-02-05 |
3.11 |
55.53 |
|
8
|
B01610 |
KGI ASIA LTD |
243,797,584 |
2026-02-04 |
2.66 |
58.19 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
220,756,179 |
2026-02-05 |
2.41 |
60.60 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
171,220,984 |
2026-02-05 |
1.87 |
62.47 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
154,047,344 |
2026-02-05 |
1.68 |
64.14 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
135,224,695 |
2026-02-05 |
1.47 |
65.62 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
129,591,904 |
2026-02-05 |
1.41 |
67.03 |
|
14
|
C00018 |
HANG SENG BANK LTD |
93,448,445 |
2026-02-02 |
1.02 |
68.05 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
83,488,562 |
2026-02-05 |
0.91 |
68.96 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
76,375,972 |
2026-02-05 |
0.83 |
69.79 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
62,040,966 |
2026-02-05 |
0.68 |
70.47 |
|
18
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
61,602,794 |
2025-11-14 |
0.67 |
71.14 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
49,386,680 |
2026-02-03 |
0.54 |
71.68 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
48,645,146 |
2026-02-05 |
0.53 |
72.21 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
46,656,590 |
2026-02-05 |
0.51 |
72.72 |
|
22
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,197,163 |
2026-02-04 |
0.49 |
73.21 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
44,321,650 |
2026-02-04 |
0.48 |
73.69 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
43,276,804 |
2026-02-05 |
0.47 |
74.17 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
41,144,392 |
2026-02-05 |
0.45 |
74.61 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
36,367,028 |
2026-02-05 |
0.40 |
75.01 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
31,880,885 |
2026-02-05 |
0.35 |
75.36 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,791,528 |
2026-02-05 |
0.35 |
75.71 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
31,629,435 |
2026-02-05 |
0.34 |
76.05 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,856,611 |
2026-02-05 |
0.34 |
76.39 |
|
31
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,679,296 |
2026-02-04 |
0.33 |
76.72 |
|
32
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,711,541 |
2026-02-02 |
0.32 |
77.04 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
29,284,309 |
2026-02-04 |
0.32 |
77.36 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,531,501 |
2026-02-05 |
0.29 |
77.65 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,476,698 |
2026-02-05 |
0.29 |
77.94 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,834,178 |
2026-02-02 |
0.28 |
78.22 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,392,267 |
2026-02-04 |
0.27 |
78.49 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
20,703,225 |
2026-02-05 |
0.23 |
78.72 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,650,165 |
2026-02-05 |
0.23 |
78.94 |
|
40
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,642,000 |
2026-02-02 |
0.23 |
79.17 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
20,607,341 |
2026-02-05 |
0.22 |
79.39 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,594,500 |
2026-02-04 |
0.22 |
79.61 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,227,616 |
2026-02-03 |
0.22 |
79.84 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,921,553 |
2026-02-05 |
0.21 |
80.04 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
18,878,000 |
2026-02-05 |
0.21 |
80.25 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,230,480 |
2026-02-04 |
0.19 |
80.44 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
16,758,954 |
2026-02-05 |
0.18 |
80.62 |
|
48
|
C00016 |
DBS BANK LTD |
16,515,194 |
2026-01-28 |
0.18 |
80.80 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,492,025 |
2026-02-05 |
0.18 |
80.98 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,067,444 |
2026-02-05 |
0.16 |
81.14 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,735,435 |
2026-02-05 |
0.16 |
81.30 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,145,831 |
2025-09-24 |
0.14 |
81.45 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,742,134 |
2026-02-05 |
0.13 |
81.57 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,712,626 |
2026-02-05 |
0.13 |
81.70 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,337,500 |
2026-02-05 |
0.12 |
81.83 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,158,590 |
2026-02-05 |
0.12 |
81.95 |
|
57
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,206,000 |
2026-02-03 |
0.11 |
82.06 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
9,661,278 |
2026-02-05 |
0.11 |
82.16 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,079,000 |
2026-02-05 |
0.10 |
82.26 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,164,000 |
2026-02-04 |
0.09 |
82.35 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,112,680 |
2026-02-04 |
0.09 |
82.44 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,680,000 |
2026-02-05 |
0.07 |
82.51 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,406,455 |
2026-02-05 |
0.07 |
82.58 |
|
64
|
B02108 |
WK SECURITIES LTD |
6,265,570 |
2026-01-28 |
0.07 |
82.65 |
|
65
|
B02175 |
WEBULL SECURITIES LTD |
6,260,500 |
2026-02-05 |
0.07 |
82.72 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,012,373 |
2026-02-04 |
0.07 |
82.78 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,848,725 |
2026-02-04 |
0.06 |
82.85 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,577,791 |
2026-02-05 |
0.06 |
82.91 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,423,028 |
2026-02-04 |
0.06 |
82.97 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,270,000 |
2026-02-02 |
0.06 |
83.03 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,023,000 |
2026-02-04 |
0.05 |
83.08 |
|
72
|
B01326 |
KING SUN SECURITIES LTD |
4,361,034 |
2025-10-09 |
0.05 |
83.13 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,082,000 |
2026-02-05 |
0.04 |
83.17 |
|
74
|
B01209 |
MASON SECURITIES LTD |
3,869,000 |
2026-02-05 |
0.04 |
83.21 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,699,000 |
2026-02-05 |
0.04 |
83.25 |
|
76
|
B01277 |
BRADBURY SECURITIES LTD |
3,466,525 |
2026-01-28 |
0.04 |
83.29 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,143,169 |
2026-02-04 |
0.03 |
83.33 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,131,000 |
2026-02-05 |
0.03 |
83.36 |
|
79
|
B01756 |
CHINA SKY SECURITIES LTD |
3,011,000 |
2025-09-30 |
0.03 |
83.39 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
2,749,500 |
2026-02-04 |
0.03 |
83.42 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,738,000 |
2026-02-05 |
0.03 |
83.45 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,642,003 |
2026-02-04 |
0.03 |
83.48 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,591,494 |
2026-02-03 |
0.03 |
83.51 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
2,576,000 |
2026-02-04 |
0.03 |
83.54 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,572,816 |
2026-02-05 |
0.03 |
83.57 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,492,500 |
2026-01-20 |
0.03 |
83.59 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,426,000 |
2026-01-08 |
0.03 |
83.62 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,423,500 |
2026-02-04 |
0.03 |
83.65 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
2,342,000 |
2026-02-05 |
0.03 |
83.67 |
|
90
|
B02159 |
USMART SECURITIES LTD |
2,214,725 |
2026-02-05 |
0.02 |
83.70 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,204,000 |
2026-02-05 |
0.02 |
83.72 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
2,199,000 |
2026-02-04 |
0.02 |
83.74 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,103,000 |
2026-02-03 |
0.02 |
83.77 |
|
94
|
B01401 |
MEGABASE SECURITIES LTD |
2,000,000 |
2025-03-04 |
0.02 |
83.79 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
1,966,500 |
2026-02-03 |
0.02 |
83.81 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
1,881,701 |
2026-02-04 |
0.02 |
83.83 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,815,580 |
2026-02-05 |
0.02 |
83.85 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
1,730,000 |
2026-01-06 |
0.02 |
83.87 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,705,025 |
2026-02-05 |
0.02 |
83.89 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,697,000 |
2026-02-02 |
0.02 |
83.91 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,636,500 |
2025-12-08 |
0.02 |
83.92 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,573,000 |
2025-12-23 |
0.02 |
83.94 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
1,570,764 |
2026-02-04 |
0.02 |
83.96 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,563,500 |
2026-02-03 |
0.02 |
83.98 |
|
105
|
B01941 |
CENTALINE SECURITIES LTD |
1,555,173 |
2025-09-16 |
0.02 |
83.99 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
1,466,500 |
2026-02-05 |
0.02 |
84.01 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
1,462,500 |
2026-01-16 |
0.02 |
84.03 |
|
108
|
B01213 |
MONEYMORE SECURITIES LTD |
1,458,100 |
2026-02-05 |
0.02 |
84.04 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
1,457,075 |
2026-02-03 |
0.02 |
84.06 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,415,500 |
2026-02-03 |
0.02 |
84.07 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,399,500 |
2026-02-05 |
0.02 |
84.09 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,315,561 |
2026-02-04 |
0.01 |
84.10 |
|
113
|
C00095 |
EFG BANK AG |
1,123,152 |
2026-02-04 |
0.01 |
84.11 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,099,550 |
2026-02-04 |
0.01 |
84.13 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,055,167 |
2026-02-05 |
0.01 |
84.14 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
1,010,500 |
2026-02-03 |
0.01 |
84.15 |
|
117
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,000,000 |
2025-09-18 |
0.01 |
84.16 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
893,000 |
2026-02-02 |
0.01 |
84.17 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
868,000 |
2026-02-03 |
0.01 |
84.18 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
833,946 |
2026-02-03 |
0.01 |
84.19 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
826,000 |
2026-02-02 |
0.01 |
84.20 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
826,000 |
2026-02-03 |
0.01 |
84.21 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
789,500 |
2026-02-05 |
0.01 |
84.21 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
665,000 |
2026-02-05 |
0.01 |
84.22 |
|
125
|
B01788 |
SUNRISE SECURITIES LTD |
650,000 |
2025-08-15 |
0.01 |
84.23 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
619,500 |
2025-12-18 |
0.01 |
84.24 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
618,500 |
2026-02-04 |
0.01 |
84.24 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
591,500 |
2026-02-02 |
0.01 |
84.25 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
565,000 |
2026-02-04 |
0.01 |
84.25 |
|
130
|
B01571 |
KARFORD SECURITIES LTD |
560,000 |
2025-10-21 |
0.01 |
84.26 |
|
131
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
544,622 |
2026-01-30 |
0.01 |
84.27 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
507,500 |
2026-01-19 |
0.01 |
84.27 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
495,500 |
2026-01-14 |
0.01 |
84.28 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
495,500 |
2025-10-23 |
0.01 |
84.28 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
464,118 |
2026-01-15 |
0.01 |
84.29 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
451,000 |
2026-02-04 |
0.00 |
84.29 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
432,500 |
2026-02-03 |
0.00 |
84.30 |
|
138
|
B01995 |
GARY CHENG SECURITIES LTD |
430,000 |
2026-02-03 |
0.00 |
84.30 |
|
139
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
411,500 |
2026-01-14 |
0.00 |
84.31 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
404,500 |
2026-02-05 |
0.00 |
84.31 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
391,000 |
2026-02-02 |
0.00 |
84.32 |
|
142
|
B01608 |
OPEN SECURITIES LTD |
363,418 |
2025-09-30 |
0.00 |
84.32 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
362,000 |
2026-02-05 |
0.00 |
84.32 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
354,080 |
2025-09-11 |
0.00 |
84.33 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
345,500 |
2026-02-03 |
0.00 |
84.33 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
326,000 |
2026-02-04 |
0.00 |
84.33 |
|
147
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
315,000 |
2025-12-15 |
0.00 |
84.34 |
|
148
|
B01450 |
DL BROKERAGE LTD |
309,000 |
2026-01-23 |
0.00 |
84.34 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
309,000 |
2026-01-07 |
0.00 |
84.35 |
|
150
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300,000 |
2024-11-11 |
0.00 |
84.35 |
|
151
|
B01158 |
SOLID KING SECURITIES LTD |
286,000 |
2026-02-02 |
0.00 |
84.35 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
285,500 |
2025-10-08 |
0.00 |
84.35 |
|
153
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
279,891 |
2025-11-27 |
0.00 |
84.36 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
260,000 |
2025-08-12 |
0.00 |
84.36 |
|
155
|
B01661 |
HERMES SECURITIES LTD |
250,000 |
2025-09-25 |
0.00 |
84.36 |
|
156
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
237,000 |
2023-10-16 |
0.00 |
84.37 |
|
157
|
B01494 |
AUDREY CHOW SECURITIES LTD |
235,000 |
2025-10-22 |
0.00 |
84.37 |
|
158
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
235,000 |
2025-12-19 |
0.00 |
84.37 |
|
159
|
B01741 |
SINOMAX SECURITIES LTD |
235,000 |
2025-09-02 |
0.00 |
84.37 |
|
160
|
B01231 |
GIGAMONEY LTD |
209,000 |
2025-10-16 |
0.00 |
84.38 |
|
161
|
B01669 |
FIRST SECURITIES (HK) LTD |
205,000 |
2025-09-18 |
0.00 |
84.38 |
|
162
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
202,000 |
2026-01-14 |
0.00 |
84.38 |
|
163
|
B01469 |
KAISER SECURITIES LTD |
200,500 |
2026-01-22 |
0.00 |
84.38 |
|
164
|
B02096 |
AFG SECURITIES LTD |
200,000 |
2024-03-13 |
0.00 |
84.38 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
199,000 |
2025-07-29 |
0.00 |
84.39 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
192,000 |
2026-01-06 |
0.00 |
84.39 |
|
167
|
B01724 |
RAMON INVESTMENT CO LTD |
184,000 |
2026-02-03 |
0.00 |
84.39 |
|
168
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
179,000 |
2025-12-23 |
0.00 |
84.39 |
|
169
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
172,000 |
2025-07-15 |
0.00 |
84.39 |
|
170
|
B01445 |
VICTORY SECURITIES CO LTD |
155,500 |
2026-02-05 |
0.00 |
84.40 |
|
171
|
B01705 |
HENIK SECURITIES LTD |
154,000 |
2026-02-02 |
0.00 |
84.40 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
151,000 |
2026-02-03 |
0.00 |
84.40 |
|
173
|
B02120 |
LIVERMORE HOLDINGS LTD |
150,000 |
2026-02-03 |
0.00 |
84.40 |
|
174
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
148,000 |
2025-08-14 |
0.00 |
84.40 |
|
175
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
144,000 |
2026-02-03 |
0.00 |
84.40 |
|
176
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
132,000 |
2025-10-14 |
0.00 |
84.41 |
|
177
|
B01615 |
KAM FAI SECURITIES CO LTD |
128,500 |
2026-02-02 |
0.00 |
84.41 |
|
178
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
128,000 |
2025-11-25 |
0.00 |
84.41 |
|
179
|
B01458 |
YICKO SECURITIES LTD |
126,000 |
2025-10-15 |
0.00 |
84.41 |
|
180
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
122,251 |
2025-12-10 |
0.00 |
84.41 |
|
181
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
122,046 |
2026-02-05 |
0.00 |
84.41 |
|
182
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
111,000 |
2026-01-30 |
0.00 |
84.41 |
|
183
|
B01141 |
FE SECURITIES LTD |
107,000 |
2025-09-15 |
0.00 |
84.42 |
|
184
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
107,000 |
2026-01-27 |
0.00 |
84.42 |
|
185
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
103,000 |
2025-08-28 |
0.00 |
84.42 |
|
186
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100,000 |
2025-10-09 |
0.00 |
84.42 |
|
187
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2025-11-06 |
0.00 |
84.42 |
|
188
|
B02075 |
INNOVAX SECURITIES LTD |
96,000 |
2025-03-14 |
0.00 |
84.42 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
94,000 |
2026-01-21 |
0.00 |
84.42 |
|
190
|
B01833 |
CTBC ASIA LTD |
93,500 |
2024-10-08 |
0.00 |
84.42 |
|
191
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
89,000 |
2025-10-30 |
0.00 |
84.42 |
|
192
|
B01294 |
CS WEALTH SECURITIES LTD |
84,000 |
2025-06-10 |
0.00 |
84.42 |
|
193
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
80,000 |
2026-02-03 |
0.00 |
84.43 |
|
194
|
B01915 |
METAVERSE SECURITIES LTD |
79,100 |
2026-02-03 |
0.00 |
84.43 |
|
195
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
74,500 |
2026-01-28 |
0.00 |
84.43 |
|
196
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
74,225 |
2025-09-30 |
0.00 |
84.43 |
|
197
|
B01328 |
BAN HIN SECURITIES CO LTD |
72,000 |
2025-08-13 |
0.00 |
84.43 |
|
198
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
71,000 |
2025-09-11 |
0.00 |
84.43 |
|
199
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
64,000 |
2025-09-18 |
0.00 |
84.43 |
|
200
|
B01481 |
NEW REGION SECURITIES CO LTD |
62,500 |
2024-10-31 |
0.00 |
84.43 |
|
201
|
B01853 |
CMBC SECURITIES CO LTD |
60,500 |
2023-09-12 |
0.00 |
84.43 |
|
202
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2024-11-11 |
0.00 |
84.43 |
|
203
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
58,000 |
2026-02-04 |
0.00 |
84.43 |
|
204
|
B01350 |
S. W. WOO & CO LTD |
58,000 |
2025-09-22 |
0.00 |
84.43 |
|
205
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
51,000 |
2025-11-25 |
0.00 |
84.43 |
|
206
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2026-02-02 |
0.00 |
84.43 |
|
207
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
84.44 |
|
208
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2022-06-06 |
0.00 |
84.44 |
|
209
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2025-09-11 |
0.00 |
84.44 |
|
210
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2025-11-27 |
0.00 |
84.44 |
|
211
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
47,500 |
2026-01-08 |
0.00 |
84.44 |
|
212
|
B01773 |
TOYO SECURITIES ASIA LTD |
43,500 |
2025-11-11 |
0.00 |
84.44 |
|
213
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
43,000 |
2026-02-02 |
0.00 |
84.44 |
|
214
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
41,500 |
2025-06-12 |
0.00 |
84.44 |
|
215
|
B01716 |
ORIENT SECURITIES LTD |
37,000 |
2024-10-10 |
0.00 |
84.44 |
|
216
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
34,500 |
2025-03-19 |
0.00 |
84.44 |
|
217
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
33,000 |
2025-09-18 |
0.00 |
84.44 |
|
218
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2025-11-25 |
0.00 |
84.44 |
|
219
|
B01138 |
CLSA LTD |
30,000 |
2023-08-21 |
0.00 |
84.44 |
|
220
|
B01509 |
UNICORN SECURITIES CO LTD |
27,000 |
2026-02-05 |
0.00 |
84.44 |
|
221
|
B01907 |
CHINA DEMETER SECURITIES LTD |
26,500 |
2025-12-10 |
0.00 |
84.44 |
|
222
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
26,000 |
2026-01-16 |
0.00 |
84.44 |
|
223
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,000 |
2026-02-04 |
0.00 |
84.44 |
|
224
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
24,000 |
2021-02-02 |
0.00 |
84.44 |
|
225
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
23,000 |
2025-12-12 |
0.00 |
84.44 |
|
226
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
21,000 |
2024-05-30 |
0.00 |
84.44 |
|
227
|
B01416 |
VC BROKERAGE LTD |
21,000 |
2025-11-28 |
0.00 |
84.44 |
|
228
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2024-10-07 |
0.00 |
84.44 |
|
229
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2024-10-10 |
0.00 |
84.44 |
|
230
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2025-08-13 |
0.00 |
84.44 |
|
231
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
18,000 |
2024-07-02 |
0.00 |
84.44 |
|
232
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,500 |
2022-03-31 |
0.00 |
84.44 |
|
233
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2025-04-01 |
0.00 |
84.44 |
|
234
|
B01576 |
SIU ON SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
84.44 |
|
235
|
B01974 |
ARISTO SECURITIES LTD |
11,000 |
2026-01-27 |
0.00 |
84.44 |
|
236
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,000 |
2023-10-13 |
0.00 |
84.44 |
|
237
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
2026-02-02 |
0.00 |
84.44 |
|
238
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
11,000 |
2021-06-21 |
0.00 |
84.44 |
|
239
|
B01769 |
ONE CHINA SECURITIES LTD |
10,015 |
2026-02-05 |
0.00 |
84.44 |
|
240
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2025-12-30 |
0.00 |
84.44 |
|
241
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2023-08-03 |
0.00 |
84.44 |
|
242
|
B01886 |
CNI SECURITIES GROUP LTD |
9,000 |
2025-07-07 |
0.00 |
84.44 |
|
243
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
7,500 |
2025-02-21 |
0.00 |
84.44 |
|
244
|
B01988 |
KOALA SECURITIES LTD |
7,000 |
2025-09-22 |
0.00 |
84.44 |
|
245
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,500 |
2024-07-26 |
0.00 |
84.44 |
|
246
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2025-02-11 |
0.00 |
84.45 |
|
247
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
5,000 |
2021-08-06 |
0.00 |
84.45 |
|
248
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2025-12-15 |
0.00 |
84.45 |
|
249
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-08-08 |
0.00 |
84.45 |
|
250
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,000 |
2024-10-04 |
0.00 |
84.45 |
|
251
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2024-12-10 |
0.00 |
84.45 |
|
252
|
C00111 |
SOCIETE GENERALE |
4,430 |
2026-02-05 |
0.00 |
84.45 |
|
253
|
B02004 |
INNOVATION SECURITIES CO LTD |
4,000 |
2022-01-12 |
0.00 |
84.45 |
|
254
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2024-11-08 |
0.00 |
84.45 |
|
255
|
B01483 |
BULLISH SECURITIES LTD |
3,500 |
2025-09-16 |
0.00 |
84.45 |
|
256
|
|
SEEN SIU LAM |
3,150 |
2021-11-05 |
0.00 |
84.45 |
|
257
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
3,000 |
2025-04-29 |
0.00 |
84.45 |
|
258
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,500 |
2024-05-22 |
0.00 |
84.45 |
|
259
|
B02019 |
GEO SECURITIES LTD |
2,500 |
2025-06-18 |
0.00 |
84.45 |
|
260
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,025 |
2025-08-13 |
0.00 |
84.45 |
|
261
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,001 |
2024-09-03 |
0.00 |
84.45 |
|
262
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2020-12-29 |
0.00 |
84.45 |
|
263
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2022-01-27 |
0.00 |
84.45 |
|
264
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2022-01-06 |
0.00 |
84.45 |
|
265
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2024-09-19 |
0.00 |
84.45 |
|
266
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2017-09-18 |
0.00 |
84.45 |
|
267
|
B02063 |
SOLO SECURITIES LTD |
2,000 |
2024-10-14 |
0.00 |
84.45 |
|
268
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,500 |
2024-12-04 |
0.00 |
84.45 |
|
269
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,500 |
2024-06-06 |
0.00 |
84.45 |
|
270
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2025-08-14 |
0.00 |
84.45 |
|
271
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-02-10 |
0.00 |
84.45 |
|
272
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
2021-10-22 |
0.00 |
84.45 |
|
273
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2024-10-18 |
0.00 |
84.45 |
|
274
|
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
500 |
2025-09-01 |
0.00 |
84.45 |
|
275
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2025-04-09 |
0.00 |
84.45 |
|
276
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
367 |
2026-02-02 |
0.00 |
84.45 |
|
277
|
B02045 |
AAA SECURITIES CO. LTD |
305 |
2023-12-29 |
0.00 |
84.45 |
|
278
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
20 |
2021-11-05 |
0.00 |
84.45 |
| 278 |
|
Total named holdings |
7,746,147,731 |
|
84.45 |
|
| 69 |
|
Unnamed Investor Partipants |
9,063,895 |
|
0.10 |
|
| 347 |
|
Total in CCASS |
7,755,211,626 |
|
84.54 |
|
|
|
Securities not in CCASS |
1,417,703,590 |
|
15.46 |
|
|
|
Issued securities |
9,172,915,216 |
2026-01-31 |
100.00 |
|