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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,642,406,665 |
2026-02-05 |
24.47 |
24.47 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,631,194,906 |
2026-02-05 |
17.68 |
42.16 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,299,867,501 |
2026-02-02 |
15.45 |
57.61 |
|
4
|
C00010 |
CITIBANK N.A. |
942,353,170 |
2026-02-05 |
6.33 |
63.94 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
804,936,439 |
2026-02-05 |
5.41 |
69.35 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
253,044,623 |
2026-02-05 |
1.70 |
71.05 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
240,708,725 |
2026-02-05 |
1.62 |
72.67 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
147,742,872 |
2026-02-04 |
0.99 |
73.66 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
133,153,033 |
2026-02-05 |
0.89 |
74.56 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
75,059,907 |
2026-02-05 |
0.50 |
75.06 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
57,996,966 |
2026-02-05 |
0.39 |
75.45 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
57,827,428 |
2026-02-05 |
0.39 |
75.84 |
|
13
|
C00018 |
HANG SENG BANK LTD |
50,298,210 |
2026-02-04 |
0.34 |
76.18 |
|
14
|
C00093 |
BNP PARIBAS |
38,784,528 |
2026-02-05 |
0.26 |
76.44 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,420,298 |
2026-02-05 |
0.16 |
76.60 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,421,672 |
2026-02-05 |
0.15 |
76.75 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,418,711 |
2026-02-05 |
0.14 |
76.89 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,119,979 |
2026-02-05 |
0.13 |
77.02 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,320,725 |
2026-02-05 |
0.12 |
77.14 |
|
20
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,411,948 |
2025-09-12 |
0.11 |
77.25 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
16,164,218 |
2026-02-05 |
0.11 |
77.36 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,866,542 |
2026-02-05 |
0.10 |
77.46 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,105,502 |
2026-02-05 |
0.09 |
77.55 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
13,839,932 |
2026-02-05 |
0.09 |
77.65 |
|
25
|
C00016 |
DBS BANK LTD |
13,763,706 |
2026-02-05 |
0.09 |
77.74 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,255,483 |
2026-01-30 |
0.08 |
77.82 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,699,710 |
2026-02-05 |
0.08 |
77.90 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,886,402 |
2026-02-04 |
0.07 |
77.97 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,644,907 |
2026-02-04 |
0.07 |
78.04 |
|
30
|
B01610 |
KGI ASIA LTD |
10,039,239 |
2026-02-04 |
0.07 |
78.11 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,676,450 |
2026-02-05 |
0.06 |
78.17 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,339,192 |
2026-02-05 |
0.06 |
78.23 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,334,400 |
2026-01-19 |
0.06 |
78.28 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,894,552 |
2026-02-05 |
0.05 |
78.34 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
7,545,123 |
2026-02-04 |
0.05 |
78.39 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,512,419 |
2026-01-28 |
0.05 |
78.44 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,496,693 |
2026-02-05 |
0.05 |
78.49 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,662,238 |
2026-02-02 |
0.04 |
78.53 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,429,601 |
2026-02-04 |
0.04 |
78.57 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,113,623 |
2026-02-05 |
0.04 |
78.62 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,897,230 |
2026-02-05 |
0.04 |
78.66 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,762,278 |
2026-02-04 |
0.04 |
78.69 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,995,839 |
2026-02-04 |
0.03 |
78.73 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,821,200 |
2026-01-07 |
0.03 |
78.76 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,716,685 |
2025-12-29 |
0.03 |
78.79 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,150,200 |
2026-02-05 |
0.03 |
78.82 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,929,000 |
2026-01-26 |
0.03 |
78.85 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
3,671,028 |
2025-11-18 |
0.02 |
78.87 |
|
49
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,468,000 |
2025-08-28 |
0.02 |
78.89 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,134,294 |
2025-11-06 |
0.02 |
78.92 |
|
51
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,081,000 |
2026-01-28 |
0.02 |
78.94 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,901,867 |
2026-02-02 |
0.02 |
78.96 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
2,715,956 |
2026-02-05 |
0.02 |
78.97 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,608,357 |
2026-01-22 |
0.02 |
78.99 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,509,338 |
2026-02-05 |
0.02 |
79.01 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,433,546 |
2026-02-04 |
0.02 |
79.02 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,354,684 |
2026-01-30 |
0.02 |
79.04 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,175,414 |
2026-02-05 |
0.01 |
79.05 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
2,152,540 |
2026-02-02 |
0.01 |
79.07 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,064,931 |
2026-02-03 |
0.01 |
79.08 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,002,991 |
2026-01-23 |
0.01 |
79.10 |
|
62
|
C00111 |
SOCIETE GENERALE |
1,900,265 |
2026-02-05 |
0.01 |
79.11 |
|
63
|
B01941 |
CENTALINE SECURITIES LTD |
1,772,620 |
2026-02-03 |
0.01 |
79.12 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,664,259 |
2026-02-04 |
0.01 |
79.13 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,586,200 |
2026-02-02 |
0.01 |
79.14 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
1,560,935 |
2026-02-04 |
0.01 |
79.15 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,559,904 |
2026-02-04 |
0.01 |
79.16 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,538,092 |
2026-01-30 |
0.01 |
79.17 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,529,830 |
2026-02-05 |
0.01 |
79.18 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,442,694 |
2026-02-04 |
0.01 |
79.19 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,368,000 |
2026-01-16 |
0.01 |
79.20 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,363,000 |
2026-01-15 |
0.01 |
79.21 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,350,000 |
2026-02-05 |
0.01 |
79.22 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,335,800 |
2026-02-04 |
0.01 |
79.23 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,162,648 |
2026-02-05 |
0.01 |
79.24 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
1,146,460 |
2026-02-05 |
0.01 |
79.25 |
|
77
|
B01284 |
HANG SENG SECURITIES LTD |
1,103,219 |
2026-02-05 |
0.01 |
79.25 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,034,000 |
2026-01-09 |
0.01 |
79.26 |
|
79
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
1,000,000 |
2021-03-19 |
0.01 |
79.27 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
970,000 |
2026-01-29 |
0.01 |
79.27 |
|
81
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
969,000 |
2026-02-03 |
0.01 |
79.28 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
897,200 |
2025-12-17 |
0.01 |
79.29 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
880,640 |
2025-08-19 |
0.01 |
79.29 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
855,019 |
2025-11-12 |
0.01 |
79.30 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
851,113 |
2026-02-04 |
0.01 |
79.30 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
731,000 |
2026-01-23 |
0.00 |
79.31 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
721,090 |
2026-02-04 |
0.00 |
79.31 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
699,600 |
2026-01-27 |
0.00 |
79.32 |
|
89
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
697,000 |
2024-08-07 |
0.00 |
79.32 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
696,000 |
2026-01-30 |
0.00 |
79.33 |
|
91
|
B02093 |
UPMAX SECURITIES LTD |
681,558 |
2026-02-05 |
0.00 |
79.33 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
674,000 |
2025-09-15 |
0.00 |
79.34 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
634,200 |
2025-10-31 |
0.00 |
79.34 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
630,581 |
2026-02-04 |
0.00 |
79.35 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
624,000 |
2025-11-27 |
0.00 |
79.35 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
599,401 |
2026-02-04 |
0.00 |
79.35 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
517,231 |
2026-02-05 |
0.00 |
79.36 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
501,000 |
2026-02-02 |
0.00 |
79.36 |
|
99
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
500,000 |
2026-01-22 |
0.00 |
79.36 |
|
100
|
B01546 |
WO FUNG SECURITIES CO LTD |
494,981 |
2026-01-13 |
0.00 |
79.37 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
494,127 |
2026-02-05 |
0.00 |
79.37 |
|
102
|
B01914 |
JEFFERIES HONG KONG LTD |
487,000 |
2026-02-04 |
0.00 |
79.37 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
470,174 |
2026-02-02 |
0.00 |
79.38 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
467,405 |
2025-12-12 |
0.00 |
79.38 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
462,706 |
2026-01-12 |
0.00 |
79.38 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
435,535 |
2026-01-30 |
0.00 |
79.39 |
|
107
|
B01209 |
MASON SECURITIES LTD |
424,025 |
2026-01-15 |
0.00 |
79.39 |
|
108
|
C00095 |
EFG BANK AG |
419,330 |
2024-12-13 |
0.00 |
79.39 |
|
109
|
B01885 |
HAFOO SECURITIES LTD |
413,000 |
2026-02-05 |
0.00 |
79.39 |
|
110
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
402,000 |
2026-01-16 |
0.00 |
79.40 |
|
111
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
375,530 |
2016-04-20 |
0.00 |
79.40 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
369,823 |
2026-01-29 |
0.00 |
79.40 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
360,550 |
2025-12-05 |
0.00 |
79.40 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
356,271 |
2026-01-06 |
0.00 |
79.41 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
352,365 |
2026-01-07 |
0.00 |
79.41 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
335,435 |
2026-02-02 |
0.00 |
79.41 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
332,599 |
2026-01-07 |
0.00 |
79.41 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
328,600 |
2026-01-05 |
0.00 |
79.42 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
312,011 |
2026-02-02 |
0.00 |
79.42 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
299,414 |
2025-11-21 |
0.00 |
79.42 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
295,780 |
2026-02-05 |
0.00 |
79.42 |
|
122
|
B01350 |
S. W. WOO & CO LTD |
274,200 |
2026-02-04 |
0.00 |
79.42 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
270,349 |
2025-10-10 |
0.00 |
79.43 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
259,437 |
2026-02-02 |
0.00 |
79.43 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
249,902 |
2026-02-05 |
0.00 |
79.43 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
235,417 |
2025-12-08 |
0.00 |
79.43 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
234,000 |
2026-01-14 |
0.00 |
79.43 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
218,473 |
2025-11-04 |
0.00 |
79.43 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
217,408 |
2026-02-05 |
0.00 |
79.44 |
|
130
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
214,800 |
2025-11-05 |
0.00 |
79.44 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
209,801 |
2025-07-03 |
0.00 |
79.44 |
|
132
|
B01416 |
VC BROKERAGE LTD |
208,418 |
2025-07-11 |
0.00 |
79.44 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
206,605 |
2025-11-14 |
0.00 |
79.44 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
201,347 |
2026-01-06 |
0.00 |
79.44 |
|
135
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
201,000 |
2025-11-17 |
0.00 |
79.44 |
|
136
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
192,884 |
2025-02-24 |
0.00 |
79.45 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
188,200 |
2025-08-06 |
0.00 |
79.45 |
|
138
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
184,203 |
2025-12-12 |
0.00 |
79.45 |
|
139
|
B01665 |
WINSOME STOCK CO LTD |
179,400 |
2026-01-19 |
0.00 |
79.45 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
178,000 |
2026-01-19 |
0.00 |
79.45 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
175,786 |
2025-11-12 |
0.00 |
79.45 |
|
142
|
B01450 |
DL BROKERAGE LTD |
172,943 |
2025-11-26 |
0.00 |
79.45 |
|
143
|
B01669 |
FIRST SECURITIES (HK) LTD |
171,811 |
2025-10-21 |
0.00 |
79.45 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
169,875 |
2025-09-08 |
0.00 |
79.45 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
169,607 |
2026-02-04 |
0.00 |
79.46 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
165,100 |
2026-01-19 |
0.00 |
79.46 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
164,922 |
2026-01-29 |
0.00 |
79.46 |
|
148
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
164,000 |
2025-03-27 |
0.00 |
79.46 |
|
149
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
162,719 |
2026-02-05 |
0.00 |
79.46 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
161,023 |
2026-02-05 |
0.00 |
79.46 |
|
151
|
B01608 |
OPEN SECURITIES LTD |
157,000 |
2022-05-12 |
0.00 |
79.46 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
152,802 |
2025-12-23 |
0.00 |
79.46 |
|
153
|
B01483 |
BULLISH SECURITIES LTD |
149,138 |
2025-12-12 |
0.00 |
79.46 |
|
154
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
147,000 |
2025-08-13 |
0.00 |
79.47 |
|
155
|
B01821 |
GETTA SECURITIES LTD |
142,000 |
2018-05-04 |
0.00 |
79.47 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
137,400 |
2026-02-02 |
0.00 |
79.47 |
|
157
|
B01184 |
QUAM SECURITIES LTD |
133,300 |
2026-01-27 |
0.00 |
79.47 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
129,316 |
2026-02-04 |
0.00 |
79.47 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
127,055 |
2025-11-17 |
0.00 |
79.47 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
124,693 |
2026-01-22 |
0.00 |
79.47 |
|
161
|
B02159 |
USMART SECURITIES LTD |
124,000 |
2026-02-04 |
0.00 |
79.47 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
123,699 |
2026-01-28 |
0.00 |
79.47 |
|
163
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
121,256 |
2025-10-13 |
0.00 |
79.47 |
|
164
|
B01843 |
TELECOM KING SECURITIES LTD |
120,846 |
2026-01-30 |
0.00 |
79.47 |
|
165
|
B01661 |
HERMES SECURITIES LTD |
120,400 |
2025-12-17 |
0.00 |
79.47 |
|
166
|
B01470 |
HUNG SING SECURITIES LTD |
119,723 |
2025-10-14 |
0.00 |
79.48 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
119,191 |
2026-01-29 |
0.00 |
79.48 |
|
168
|
B02102 |
ZINVEST GLOBAL LTD |
119,000 |
2026-01-13 |
0.00 |
79.48 |
|
169
|
B01724 |
RAMON INVESTMENT CO LTD |
106,114 |
2025-04-23 |
0.00 |
79.48 |
|
170
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
104,920 |
2025-11-20 |
0.00 |
79.48 |
|
171
|
B01438 |
KINGSTON SECURITIES LTD |
103,880 |
2026-01-26 |
0.00 |
79.48 |
|
172
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
102,200 |
2025-01-22 |
0.00 |
79.48 |
|
173
|
B01967 |
YUNFENG SECURITIES LTD |
98,003 |
2026-02-02 |
0.00 |
79.48 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
97,603 |
2026-02-05 |
0.00 |
79.48 |
|
175
|
B01445 |
VICTORY SECURITIES CO LTD |
96,933 |
2026-01-09 |
0.00 |
79.48 |
|
176
|
B01664 |
ROOFER SECURITIES LTD |
83,400 |
2025-08-11 |
0.00 |
79.48 |
|
177
|
B01373 |
CHRISTFUND SECURITIES LTD |
81,994 |
2025-11-12 |
0.00 |
79.48 |
|
178
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,884 |
2024-01-03 |
0.00 |
79.48 |
|
179
|
|
WAN YUK WAH |
80,000 |
2020-01-20 |
0.00 |
79.48 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
79,610 |
2026-02-03 |
0.00 |
79.48 |
|
181
|
B01567 |
PRIME SECURITIES LTD |
78,307 |
2025-12-11 |
0.00 |
79.49 |
|
182
|
B01782 |
SEAGA INTERNATIONAL LTD |
67,199 |
2025-08-06 |
0.00 |
79.49 |
|
183
|
B01576 |
SIU ON SECURITIES LTD |
65,513 |
2023-12-11 |
0.00 |
79.49 |
|
184
|
B01915 |
METAVERSE SECURITIES LTD |
65,000 |
2025-08-01 |
0.00 |
79.49 |
|
185
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
60,000 |
2026-02-03 |
0.00 |
79.49 |
|
186
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
59,400 |
2025-03-05 |
0.00 |
79.49 |
|
187
|
B01320 |
LUEN FAT SECURITIES CO LTD |
58,800 |
2025-11-14 |
0.00 |
79.49 |
|
188
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
58,400 |
2023-12-06 |
0.00 |
79.49 |
|
189
|
B01833 |
CTBC ASIA LTD |
54,000 |
2025-01-22 |
0.00 |
79.49 |
|
190
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
51,200 |
2024-10-09 |
0.00 |
79.49 |
|
191
|
B01267 |
WINFULL SECURITIES LTD |
51,000 |
2026-01-02 |
0.00 |
79.49 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,400 |
2025-10-21 |
0.00 |
79.49 |
|
193
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2026-01-22 |
0.00 |
79.49 |
|
194
|
|
TONG WUN LING |
50,000 |
2011-08-05 |
0.00 |
79.49 |
|
195
|
B01141 |
FE SECURITIES LTD |
49,487 |
2025-05-13 |
0.00 |
79.49 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
48,600 |
2025-10-20 |
0.00 |
79.49 |
|
197
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,019 |
2025-09-15 |
0.00 |
79.49 |
|
198
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
44,400 |
2026-01-14 |
0.00 |
79.49 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
43,418 |
2025-12-02 |
0.00 |
79.49 |
|
200
|
B01138 |
CLSA LTD |
43,000 |
2026-01-07 |
0.00 |
79.49 |
|
201
|
B01767 |
NEW GALA SECURITIES CO LTD |
42,600 |
2025-08-12 |
0.00 |
79.49 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
41,213 |
2026-02-05 |
0.00 |
79.49 |
|
203
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
41,003 |
2024-07-05 |
0.00 |
79.49 |
|
204
|
|
LAM CHI SHAN |
41,000 |
2014-08-08 |
0.00 |
79.49 |
|
205
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,800 |
2026-02-05 |
0.00 |
79.49 |
|
206
|
B02035 |
PRIME CHINA SECURITIES LTD |
40,000 |
2021-02-08 |
0.00 |
79.49 |
|
207
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
39,000 |
2025-02-24 |
0.00 |
79.49 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
38,814 |
2025-10-28 |
0.00 |
79.49 |
|
209
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
38,413 |
2025-11-24 |
0.00 |
79.49 |
|
210
|
B01401 |
MEGABASE SECURITIES LTD |
38,000 |
2025-09-15 |
0.00 |
79.49 |
|
211
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
38,000 |
2025-11-28 |
0.00 |
79.49 |
|
212
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
38,000 |
2025-08-08 |
0.00 |
79.50 |
|
213
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
36,000 |
2026-02-04 |
0.00 |
79.50 |
|
214
|
B01458 |
YICKO SECURITIES LTD |
35,800 |
2026-02-04 |
0.00 |
79.50 |
|
215
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
34,600 |
2025-10-09 |
0.00 |
79.50 |
|
216
|
B01783 |
FREDDY CO LTD |
33,000 |
2024-12-19 |
0.00 |
79.50 |
|
217
|
B01469 |
KAISER SECURITIES LTD |
31,400 |
2025-06-05 |
0.00 |
79.50 |
|
218
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2022-11-14 |
0.00 |
79.50 |
|
219
|
B01973 |
PC SECURITIES LTD |
30,000 |
2025-11-20 |
0.00 |
79.50 |
|
220
|
B01328 |
BAN HIN SECURITIES CO LTD |
29,400 |
2026-02-04 |
0.00 |
79.50 |
|
221
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
27,404 |
2025-05-15 |
0.00 |
79.50 |
|
222
|
B01253 |
STOCKWELL SECURITIES LTD |
26,801 |
2026-01-29 |
0.00 |
79.50 |
|
223
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,400 |
2025-06-06 |
0.00 |
79.50 |
|
224
|
B01277 |
BRADBURY SECURITIES LTD |
24,201 |
2025-06-02 |
0.00 |
79.50 |
|
225
|
B01294 |
CS WEALTH SECURITIES LTD |
23,000 |
2025-10-28 |
0.00 |
79.50 |
|
226
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
21,300 |
2024-03-13 |
0.00 |
79.50 |
|
227
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
20,000 |
2024-03-19 |
0.00 |
79.50 |
|
228
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2022-02-08 |
0.00 |
79.50 |
|
229
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
19,200 |
2026-02-03 |
0.00 |
79.50 |
|
230
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
17,700 |
2023-08-09 |
0.00 |
79.50 |
|
231
|
B01292 |
ALPHA SECURITIES CO LTD |
17,500 |
2009-11-10 |
0.00 |
79.50 |
|
232
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
15,004 |
2026-01-13 |
0.00 |
79.50 |
|
233
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
14,200 |
2026-01-16 |
0.00 |
79.50 |
|
234
|
B02045 |
AAA SECURITIES CO. LTD |
13,200 |
2024-10-29 |
0.00 |
79.50 |
|
235
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
13,000 |
2025-10-16 |
0.00 |
79.50 |
|
236
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,050 |
2025-05-30 |
0.00 |
79.50 |
|
237
|
|
HAPPY LING'S LIMITED |
12,046 |
2020-01-17 |
0.00 |
79.50 |
|
238
|
B01329 |
BLOOMYEARS LTD |
12,000 |
2024-04-15 |
0.00 |
79.50 |
|
239
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,000 |
2026-02-02 |
0.00 |
79.50 |
|
240
|
B01680 |
SUCCESS SECURITIES LTD |
11,728 |
2024-08-02 |
0.00 |
79.50 |
|
241
|
B01756 |
CHINA SKY SECURITIES LTD |
11,400 |
2024-02-08 |
0.00 |
79.50 |
|
242
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,101 |
2024-10-17 |
0.00 |
79.50 |
|
243
|
B01684 |
WANG ON SECURITIES LTD |
11,000 |
2024-07-02 |
0.00 |
79.50 |
|
244
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,010 |
2025-06-04 |
0.00 |
79.50 |
|
245
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2025-11-14 |
0.00 |
79.50 |
|
246
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2026-01-02 |
0.00 |
79.50 |
|
247
|
B02028 |
SORRENTO SECURITIES LTD |
9,601 |
2025-02-28 |
0.00 |
79.50 |
|
248
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
9,019 |
2025-11-13 |
0.00 |
79.50 |
|
249
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,000 |
2025-10-31 |
0.00 |
79.50 |
|
250
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,800 |
2025-07-25 |
0.00 |
79.50 |
|
251
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,200 |
2025-06-23 |
0.00 |
79.50 |
|
252
|
B01922 |
SUN SECURITIES LTD |
8,000 |
2020-07-24 |
0.00 |
79.50 |
|
253
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,000 |
2026-01-02 |
0.00 |
79.50 |
|
254
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
2024-07-05 |
0.00 |
79.50 |
|
255
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,000 |
2023-07-13 |
0.00 |
79.50 |
|
256
|
B01619 |
TUNG WUI SECURITIES CO LTD |
7,000 |
2022-06-27 |
0.00 |
79.50 |
|
257
|
B01824 |
INSTINET PACIFIC LTD |
6,338 |
2026-02-05 |
0.00 |
79.50 |
|
258
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2024-05-21 |
0.00 |
79.50 |
|
259
|
C00026 |
CHONG HING BANK LTD |
6,000 |
2025-05-13 |
0.00 |
79.50 |
|
260
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2025-10-02 |
0.00 |
79.50 |
|
261
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-10-20 |
0.00 |
79.50 |
|
262
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
6,000 |
2023-02-17 |
0.00 |
79.50 |
|
263
|
B01751 |
IMAGI BROKERAGE LTD |
5,600 |
2025-03-19 |
0.00 |
79.50 |
|
264
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,200 |
2023-01-19 |
0.00 |
79.50 |
|
265
|
B01677 |
ANUENUE SECURITIES LTD |
5,000 |
2025-11-04 |
0.00 |
79.50 |
|
266
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
5,000 |
2025-02-28 |
0.00 |
79.50 |
|
267
|
B01231 |
GIGAMONEY LTD |
4,800 |
2026-01-08 |
0.00 |
79.50 |
|
268
|
B01659 |
CHEER UNION SECURITIES LTD |
4,600 |
2025-09-12 |
0.00 |
79.50 |
|
269
|
B01641 |
FULL WIN SECURITIES LTD |
4,500 |
2025-02-03 |
0.00 |
79.50 |
|
270
|
B01326 |
KING SUN SECURITIES LTD |
4,500 |
2018-02-20 |
0.00 |
79.50 |
|
271
|
B01755 |
T G SECURITIES LTD |
4,403 |
2025-04-30 |
0.00 |
79.50 |
|
272
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
4,000 |
2016-06-10 |
0.00 |
79.50 |
|
273
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2025-06-02 |
0.00 |
79.50 |
|
274
|
B02151 |
SOLITON SECURITIES LTD |
3,500 |
2022-03-14 |
0.00 |
79.50 |
|
275
|
B01434 |
BEEVEST SECURITIES LTD |
3,000 |
2022-04-14 |
0.00 |
79.50 |
|
276
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,000 |
2025-02-07 |
0.00 |
79.50 |
|
277
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2020-05-11 |
0.00 |
79.50 |
|
278
|
B01645 |
SELINA & CO LTD |
3,000 |
2025-03-27 |
0.00 |
79.50 |
|
279
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2025-11-10 |
0.00 |
79.50 |
|
280
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,500 |
2018-05-23 |
0.00 |
79.50 |
|
281
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2014-12-05 |
0.00 |
79.50 |
|
282
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2025-10-22 |
0.00 |
79.50 |
|
283
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2025-10-23 |
0.00 |
79.50 |
|
284
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2026-02-02 |
0.00 |
79.50 |
|
285
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-12-14 |
0.00 |
79.50 |
|
286
|
B02108 |
WK SECURITIES LTD |
2,000 |
2024-08-16 |
0.00 |
79.50 |
|
287
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
2,000 |
2026-02-04 |
0.00 |
79.50 |
|
288
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2025-06-18 |
0.00 |
79.50 |
|
289
|
B01471 |
GREAT BAY SECURITIES LTD |
1,500 |
2020-10-21 |
0.00 |
79.50 |
|
290
|
B01580 |
OSHIDORI SECURITIES LTD |
1,500 |
2024-10-21 |
0.00 |
79.50 |
|
291
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,385 |
2025-01-03 |
0.00 |
79.50 |
|
292
|
B02075 |
INNOVAX SECURITIES LTD |
1,200 |
2022-01-13 |
0.00 |
79.50 |
|
293
|
B01571 |
KARFORD SECURITIES LTD |
1,200 |
2025-08-13 |
0.00 |
79.50 |
|
294
|
B01462 |
MANGO FINANCIAL LTD |
1,200 |
2020-01-09 |
0.00 |
79.50 |
|
295
|
B01716 |
ORIENT SECURITIES LTD |
1,200 |
2024-09-11 |
0.00 |
79.50 |
|
296
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,200 |
2022-11-15 |
0.00 |
79.50 |
|
297
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,200 |
2025-12-04 |
0.00 |
79.50 |
|
298
|
B01290 |
SPS SECURITIES LTD |
1,005 |
2023-12-22 |
0.00 |
79.50 |
|
299
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2024-04-23 |
0.00 |
79.50 |
|
300
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2026-01-05 |
0.00 |
79.50 |
|
301
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2025-02-06 |
0.00 |
79.50 |
|
302
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2024-09-27 |
0.00 |
79.50 |
|
303
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2021-04-30 |
0.00 |
79.50 |
|
304
|
|
FENG MAN CHIK ALEX |
1,000 |
2017-11-14 |
0.00 |
79.50 |
|
305
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2021-08-19 |
0.00 |
79.50 |
|
306
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2017-03-31 |
0.00 |
79.50 |
|
307
|
B01227 |
HOORAY SECURITIES LTD |
1,000 |
2020-05-22 |
0.00 |
79.50 |
|
308
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2026-01-15 |
0.00 |
79.50 |
|
309
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2025-06-12 |
0.00 |
79.50 |
|
310
|
|
KWAN KWOK WAH |
1,000 |
2024-09-09 |
0.00 |
79.50 |
|
311
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2025-09-18 |
0.00 |
79.50 |
|
312
|
B01297 |
ONSHINE SECURITIES LTD |
1,000 |
2021-02-05 |
0.00 |
79.50 |
|
313
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2025-05-27 |
0.00 |
79.50 |
|
314
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2024-05-03 |
0.00 |
79.50 |
|
315
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2023-01-05 |
0.00 |
79.50 |
|
316
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2025-10-02 |
0.00 |
79.50 |
|
317
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
840 |
2026-02-05 |
0.00 |
79.50 |
|
318
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
659 |
2026-02-02 |
0.00 |
79.50 |
|
319
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
460 |
2010-10-25 |
0.00 |
79.50 |
|
320
|
B02134 |
HOPE SECURITIES LTD |
3 |
2024-04-18 |
0.00 |
79.50 |
|
321
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3 |
2025-09-29 |
0.00 |
79.50 |
|
322
|
B01246 |
ROCTEC SECURITIES CO LTD |
1 |
2026-02-03 |
0.00 |
79.50 |
|
323
|
B01893 |
WINCO SECURITIES CO LTD |
1 |
2024-05-03 |
0.00 |
79.50 |
| 323 |
|
Total named holdings |
11,831,519,375 |
|
79.50 |
|
| 348 |
|
Unnamed Investor Partipants |
21,188,242 |
|
0.14 |
|
| 671 |
|
Total in CCASS |
11,852,707,617 |
|
79.64 |
|
|
|
Securities not in CCASS |
3,029,455,360 |
|
20.36 |
|
|
|
Issued securities |
14,882,162,977 |
2026-01-31 |
100.00 |
|