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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
583,368,762 |
2026-02-05 |
12.72 |
12.72 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
577,548,109 |
2026-02-05 |
12.60 |
25.32 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
473,933,181 |
2026-02-05 |
10.34 |
35.66 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
198,208,072 |
2026-02-05 |
4.32 |
39.98 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
168,326,326 |
2026-02-05 |
3.67 |
43.65 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
130,728,217 |
2026-02-05 |
2.85 |
46.51 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
126,180,422 |
2026-02-05 |
2.75 |
49.26 |
|
8
|
C00010 |
CITIBANK N.A. |
104,126,804 |
2026-02-05 |
2.27 |
51.53 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
84,478,000 |
2026-02-02 |
1.84 |
53.37 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
80,110,000 |
2026-02-03 |
1.75 |
55.12 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
73,642,971 |
2026-02-05 |
1.61 |
56.72 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
58,749,750 |
2026-02-05 |
1.28 |
58.01 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
58,218,540 |
2026-02-03 |
1.27 |
59.28 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
55,274,491 |
2026-02-05 |
1.21 |
60.48 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
39,553,545 |
2026-02-02 |
0.86 |
61.34 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,548,358 |
2026-02-05 |
0.86 |
62.21 |
|
17
|
C00018 |
HANG SENG BANK LTD |
38,744,651 |
2026-01-02 |
0.85 |
63.05 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
37,030,000 |
2026-02-05 |
0.81 |
63.86 |
|
19
|
C00016 |
DBS BANK LTD |
34,657,027 |
2025-10-23 |
0.76 |
64.62 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,503,451 |
2026-02-04 |
0.71 |
65.32 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
32,491,720 |
2026-02-03 |
0.71 |
66.03 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,511,597 |
2026-02-05 |
0.69 |
66.72 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
29,875,592 |
2026-02-05 |
0.65 |
67.37 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,799,648 |
2026-02-05 |
0.65 |
68.02 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
29,378,932 |
2026-02-03 |
0.64 |
68.66 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
25,733,894 |
2026-02-05 |
0.56 |
69.22 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,309,413 |
2026-02-05 |
0.51 |
69.73 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,034,174 |
2026-02-05 |
0.48 |
70.21 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
21,098,898 |
2026-02-05 |
0.46 |
70.67 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,027,800 |
2026-02-02 |
0.44 |
71.11 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,929,956 |
2026-01-30 |
0.43 |
71.55 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,597,192 |
2026-02-04 |
0.36 |
71.91 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,903,228 |
2025-12-29 |
0.35 |
72.25 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,410,335 |
2026-02-05 |
0.34 |
72.59 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,862,331 |
2026-02-05 |
0.30 |
72.89 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,771,611 |
2026-02-04 |
0.30 |
73.19 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
13,599,416 |
2025-12-29 |
0.30 |
73.49 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,455,748 |
2026-02-05 |
0.27 |
73.76 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,286,725 |
2026-02-04 |
0.27 |
74.03 |
|
40
|
B01610 |
KGI ASIA LTD |
11,847,551 |
2026-02-02 |
0.26 |
74.29 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,290,844 |
2026-02-03 |
0.25 |
74.53 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
11,200,158 |
2026-02-05 |
0.24 |
74.78 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,791,211 |
2026-02-02 |
0.24 |
75.01 |
|
44
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
8,339,890 |
2026-02-02 |
0.18 |
75.20 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,106,737 |
2026-02-05 |
0.18 |
75.37 |
|
46
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,719,294 |
2026-02-03 |
0.17 |
75.54 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,494,000 |
2026-02-05 |
0.16 |
75.70 |
|
48
|
C00093 |
BNP PARIBAS |
7,292,133 |
2026-02-05 |
0.16 |
75.86 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,281,423 |
2026-02-04 |
0.16 |
76.02 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,911,465 |
2026-02-04 |
0.15 |
76.17 |
|
51
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,679,000 |
2026-02-05 |
0.15 |
76.32 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,428,834 |
2025-12-16 |
0.14 |
76.46 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,219,310 |
2026-02-05 |
0.14 |
76.59 |
|
54
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,924,000 |
2026-02-03 |
0.13 |
76.72 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,952,000 |
2026-02-02 |
0.11 |
76.83 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,809,260 |
2026-01-26 |
0.10 |
76.94 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,716,572 |
2026-02-05 |
0.10 |
77.04 |
|
58
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,542,640 |
2026-02-03 |
0.10 |
77.14 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,333,632 |
2026-02-02 |
0.09 |
77.23 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
4,085,000 |
2026-02-05 |
0.09 |
77.32 |
|
61
|
B01123 |
HING WONG SECURITIES LTD |
4,041,158 |
2025-04-28 |
0.09 |
77.41 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,923,948 |
2026-02-05 |
0.09 |
77.50 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,382,474 |
2025-09-17 |
0.07 |
77.57 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
3,341,070 |
2026-02-05 |
0.07 |
77.64 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,275,000 |
2026-02-05 |
0.07 |
77.71 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,251,000 |
2025-06-16 |
0.07 |
77.78 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,250,000 |
2026-01-06 |
0.07 |
77.86 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,167,738 |
2026-02-05 |
0.07 |
77.92 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
3,111,949 |
2026-01-20 |
0.07 |
77.99 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,954,827 |
2026-02-02 |
0.06 |
78.06 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
2,936,632 |
2025-12-29 |
0.06 |
78.12 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,932,991 |
2026-02-02 |
0.06 |
78.19 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,921,000 |
2025-11-19 |
0.06 |
78.25 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,879,715 |
2026-02-03 |
0.06 |
78.31 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,867,154 |
2026-02-03 |
0.06 |
78.37 |
|
76
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,333,000 |
2026-02-05 |
0.05 |
78.43 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,332,403 |
2026-02-03 |
0.05 |
78.48 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
2,287,474 |
2025-10-02 |
0.05 |
78.53 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,090,270 |
2026-02-02 |
0.05 |
78.57 |
|
80
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,036,000 |
2025-12-12 |
0.04 |
78.62 |
|
81
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
1,796,783 |
2024-08-21 |
0.04 |
78.66 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
1,778,474 |
2026-02-03 |
0.04 |
78.69 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,773,158 |
2025-09-16 |
0.04 |
78.73 |
|
84
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,730,000 |
2026-01-26 |
0.04 |
78.77 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
1,687,000 |
2026-02-05 |
0.04 |
78.81 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
1,643,632 |
2025-11-06 |
0.04 |
78.84 |
|
87
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,601,000 |
2022-01-04 |
0.03 |
78.88 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,504,316 |
2026-02-02 |
0.03 |
78.91 |
|
89
|
B01230 |
GAOYU SECURITIES LIMITED |
1,503,158 |
2025-07-11 |
0.03 |
78.94 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
1,479,000 |
2025-02-17 |
0.03 |
78.98 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,447,188 |
2026-01-14 |
0.03 |
79.01 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,436,158 |
2026-02-05 |
0.03 |
79.04 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
1,428,158 |
2026-02-05 |
0.03 |
79.07 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,276,938 |
2025-07-31 |
0.03 |
79.10 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,252,738 |
2026-02-04 |
0.03 |
79.13 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,194,000 |
2026-02-02 |
0.03 |
79.15 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
1,161,000 |
2026-02-03 |
0.03 |
79.18 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
1,103,000 |
2026-02-02 |
0.02 |
79.20 |
|
99
|
B02159 |
USMART SECURITIES LTD |
1,042,813 |
2026-02-04 |
0.02 |
79.22 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,040,791 |
2026-01-06 |
0.02 |
79.25 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,014,000 |
2026-02-02 |
0.02 |
79.27 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
1,008,223 |
2025-09-26 |
0.02 |
79.29 |
|
103
|
B01209 |
MASON SECURITIES LTD |
992,000 |
2026-02-03 |
0.02 |
79.31 |
|
104
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
965,329 |
2025-12-30 |
0.02 |
79.33 |
|
105
|
B02180 |
PLUTUS SECURITIES LTD |
957,058 |
2025-12-12 |
0.02 |
79.35 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
952,460 |
2025-11-19 |
0.02 |
79.37 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
944,158 |
2025-12-10 |
0.02 |
79.39 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
922,000 |
2025-11-10 |
0.02 |
79.42 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
876,316 |
2025-07-15 |
0.02 |
79.43 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
862,158 |
2026-02-02 |
0.02 |
79.45 |
|
111
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
843,332 |
2026-02-05 |
0.02 |
79.47 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
769,474 |
2025-12-02 |
0.02 |
79.49 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
737,000 |
2026-02-04 |
0.02 |
79.50 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
731,632 |
2026-01-27 |
0.02 |
79.52 |
|
115
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
713,244 |
2026-01-26 |
0.02 |
79.54 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
686,000 |
2026-02-05 |
0.01 |
79.55 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
674,000 |
2025-09-15 |
0.01 |
79.57 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
624,000 |
2025-12-05 |
0.01 |
79.58 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
589,158 |
2026-02-02 |
0.01 |
79.59 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
588,158 |
2025-12-11 |
0.01 |
79.60 |
|
121
|
B01450 |
DL BROKERAGE LTD |
562,158 |
2026-01-15 |
0.01 |
79.62 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
558,107 |
2026-02-02 |
0.01 |
79.63 |
|
123
|
C00095 |
EFG BANK AG |
541,240 |
2025-10-30 |
0.01 |
79.64 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
519,000 |
2024-10-09 |
0.01 |
79.65 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
514,000 |
2025-10-23 |
0.01 |
79.66 |
|
126
|
B02011 |
ZHONG YANG SECURITIES LTD |
510,000 |
2026-02-05 |
0.01 |
79.67 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
498,000 |
2025-12-12 |
0.01 |
79.69 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
482,316 |
2024-12-05 |
0.01 |
79.70 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
470,158 |
2026-02-02 |
0.01 |
79.71 |
|
130
|
B01401 |
MEGABASE SECURITIES LTD |
451,158 |
2025-10-24 |
0.01 |
79.72 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
439,000 |
2026-02-04 |
0.01 |
79.73 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
436,158 |
2026-02-03 |
0.01 |
79.74 |
|
133
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
415,000 |
2025-08-19 |
0.01 |
79.74 |
|
134
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
410,000 |
2025-04-01 |
0.01 |
79.75 |
|
135
|
B01724 |
RAMON INVESTMENT CO LTD |
392,158 |
2026-01-16 |
0.01 |
79.76 |
|
136
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
373,634 |
2025-11-20 |
0.01 |
79.77 |
|
137
|
B02102 |
ZINVEST GLOBAL LTD |
339,000 |
2026-02-05 |
0.01 |
79.78 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
327,000 |
2025-12-05 |
0.01 |
79.78 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
325,000 |
2025-06-11 |
0.01 |
79.79 |
|
140
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
314,000 |
2025-10-02 |
0.01 |
79.80 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
286,158 |
2026-02-04 |
0.01 |
79.80 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
284,000 |
2026-01-02 |
0.01 |
79.81 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
283,158 |
2026-01-29 |
0.01 |
79.82 |
|
144
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
277,000 |
2025-03-31 |
0.01 |
79.82 |
|
145
|
B01661 |
HERMES SECURITIES LTD |
272,158 |
2025-09-09 |
0.01 |
79.83 |
|
146
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
252,158 |
2025-06-16 |
0.01 |
79.83 |
|
147
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
249,000 |
2025-02-28 |
0.01 |
79.84 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
247,956 |
2026-02-02 |
0.01 |
79.85 |
|
149
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
240,000 |
2026-02-03 |
0.01 |
79.85 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
233,000 |
2026-02-03 |
0.01 |
79.86 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
231,000 |
2026-01-15 |
0.01 |
79.86 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
219,000 |
2024-12-19 |
0.00 |
79.87 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
218,158 |
2025-12-15 |
0.00 |
79.87 |
|
154
|
B01665 |
WINSOME STOCK CO LTD |
210,000 |
2025-09-12 |
0.00 |
79.87 |
|
155
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
208,000 |
2025-10-09 |
0.00 |
79.88 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
201,316 |
2024-12-19 |
0.00 |
79.88 |
|
157
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
187,000 |
2025-12-03 |
0.00 |
79.89 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
180,000 |
2025-03-10 |
0.00 |
79.89 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
173,316 |
2024-10-28 |
0.00 |
79.90 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
162,000 |
2025-12-19 |
0.00 |
79.90 |
|
161
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
155,468 |
2025-08-28 |
0.00 |
79.90 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
142,000 |
2025-12-04 |
0.00 |
79.91 |
|
163
|
B01416 |
VC BROKERAGE LTD |
138,000 |
2025-10-03 |
0.00 |
79.91 |
|
164
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
137,000 |
2023-09-27 |
0.00 |
79.91 |
|
165
|
B01373 |
CHRISTFUND SECURITIES LTD |
136,948 |
2025-05-23 |
0.00 |
79.91 |
|
166
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
131,000 |
2025-06-20 |
0.00 |
79.92 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
128,158 |
2026-01-08 |
0.00 |
79.92 |
|
168
|
B01231 |
GIGAMONEY LTD |
127,000 |
2025-12-12 |
0.00 |
79.92 |
|
169
|
B01551 |
YUE XIU SECURITIES CO LTD |
123,000 |
2025-12-11 |
0.00 |
79.93 |
|
170
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
116,000 |
2022-01-05 |
0.00 |
79.93 |
|
171
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
116,000 |
2025-05-14 |
0.00 |
79.93 |
|
172
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
109,316 |
2025-03-10 |
0.00 |
79.93 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
107,686 |
2026-02-04 |
0.00 |
79.94 |
|
174
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
107,000 |
2026-02-03 |
0.00 |
79.94 |
|
175
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2024-04-02 |
0.00 |
79.94 |
|
176
|
B02019 |
GEO SECURITIES LTD |
100,000 |
2025-05-06 |
0.00 |
79.94 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
86,104 |
2025-10-23 |
0.00 |
79.94 |
|
178
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
84,000 |
2022-03-17 |
0.00 |
79.95 |
|
179
|
B01964 |
HALCYON SECURITIES LTD |
83,037 |
2024-04-25 |
0.00 |
79.95 |
|
180
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
77,264 |
2025-11-13 |
0.00 |
79.95 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
74,158 |
2026-02-02 |
0.00 |
79.95 |
|
182
|
B01788 |
SUNRISE SECURITIES LTD |
71,158 |
2026-01-06 |
0.00 |
79.95 |
|
183
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
71,000 |
2025-06-25 |
0.00 |
79.95 |
|
184
|
B01294 |
CS WEALTH SECURITIES LTD |
64,632 |
2025-11-26 |
0.00 |
79.96 |
|
185
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
59,000 |
2026-01-02 |
0.00 |
79.96 |
|
186
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
57,000 |
2024-10-14 |
0.00 |
79.96 |
|
187
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
55,000 |
2024-05-08 |
0.00 |
79.96 |
|
188
|
C00111 |
SOCIETE GENERALE |
50,120 |
2023-12-04 |
0.00 |
79.96 |
|
189
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
50,000 |
2025-07-14 |
0.00 |
79.96 |
|
190
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
50,000 |
2022-07-11 |
0.00 |
79.96 |
|
191
|
B02108 |
WK SECURITIES LTD |
50,000 |
2022-01-04 |
0.00 |
79.96 |
|
192
|
B01577 |
YF SECURITIES CO LTD |
48,158 |
2025-08-21 |
0.00 |
79.96 |
|
193
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
46,341 |
2026-02-05 |
0.00 |
79.97 |
|
194
|
B01716 |
ORIENT SECURITIES LTD |
44,000 |
2021-11-17 |
0.00 |
79.97 |
|
195
|
B01158 |
SOLID KING SECURITIES LTD |
42,316 |
2025-12-16 |
0.00 |
79.97 |
|
196
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
42,046 |
2025-08-29 |
0.00 |
79.97 |
|
197
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
42,000 |
2026-02-02 |
0.00 |
79.97 |
|
198
|
B01666 |
GLORY SUN SECURITIES LTD |
40,158 |
2025-03-04 |
0.00 |
79.97 |
|
199
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
36,158 |
2025-08-26 |
0.00 |
79.97 |
|
200
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2024-10-07 |
0.00 |
79.97 |
|
201
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2026-02-05 |
0.00 |
79.97 |
|
202
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
29,000 |
2026-02-02 |
0.00 |
79.97 |
|
203
|
B01438 |
KINGSTON SECURITIES LTD |
26,158 |
2025-12-11 |
0.00 |
79.97 |
|
204
|
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
2023-10-10 |
0.00 |
79.97 |
|
205
|
B01494 |
AUDREY CHOW SECURITIES LTD |
23,158 |
2025-09-18 |
0.00 |
79.97 |
|
206
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
23,000 |
2026-02-02 |
0.00 |
79.98 |
|
207
|
B01350 |
S. W. WOO & CO LTD |
22,000 |
2022-02-09 |
0.00 |
79.98 |
|
208
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
21,000 |
2026-02-04 |
0.00 |
79.98 |
|
209
|
B01469 |
KAISER SECURITIES LTD |
21,000 |
2025-11-12 |
0.00 |
79.98 |
|
210
|
B01458 |
YICKO SECURITIES LTD |
20,316 |
2024-11-01 |
0.00 |
79.98 |
|
211
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2026-01-29 |
0.00 |
79.98 |
|
212
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2021-11-01 |
0.00 |
79.98 |
|
213
|
B02220 |
ZH SECURITIES LIMITED |
20,000 |
2024-10-07 |
0.00 |
79.98 |
|
214
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2025-11-03 |
0.00 |
79.98 |
|
215
|
B01782 |
SEAGA INTERNATIONAL LTD |
16,000 |
2025-07-30 |
0.00 |
79.98 |
|
216
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2024-10-04 |
0.00 |
79.98 |
|
217
|
B01920 |
TIANDA SECURITIES LTD |
13,000 |
2022-03-18 |
0.00 |
79.98 |
|
218
|
B01783 |
FREDDY CO LTD |
12,000 |
2021-07-14 |
0.00 |
79.98 |
|
219
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2025-06-19 |
0.00 |
79.98 |
|
220
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2022-02-16 |
0.00 |
79.98 |
|
221
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,265 |
2024-11-12 |
0.00 |
79.98 |
|
222
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2025-07-24 |
0.00 |
79.98 |
|
223
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
2024-10-04 |
0.00 |
79.98 |
|
224
|
B01483 |
BULLISH SECURITIES LTD |
7,316 |
2024-10-03 |
0.00 |
79.98 |
|
225
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,000 |
2024-07-08 |
0.00 |
79.98 |
|
226
|
B02093 |
UPMAX SECURITIES LTD |
6,988 |
2026-02-02 |
0.00 |
79.98 |
|
227
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,316 |
2024-10-07 |
0.00 |
79.98 |
|
228
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2021-11-01 |
0.00 |
79.98 |
|
229
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,000 |
2023-09-27 |
0.00 |
79.98 |
|
230
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2021-07-28 |
0.00 |
79.98 |
|
231
|
B01608 |
OPEN SECURITIES LTD |
5,160 |
2025-05-20 |
0.00 |
79.98 |
|
232
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000 |
2024-11-11 |
0.00 |
79.98 |
|
233
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2025-08-11 |
0.00 |
79.98 |
|
234
|
B01988 |
KOALA SECURITIES LTD |
3,158 |
2024-09-26 |
0.00 |
79.98 |
|
235
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2025-07-14 |
0.00 |
79.98 |
|
236
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2024-09-25 |
0.00 |
79.98 |
|
237
|
B01631 |
PLANETREE SECURITIES LTD |
2,316 |
2020-05-11 |
0.00 |
79.98 |
|
238
|
B01212 |
HENYEP SECURITIES LTD |
2,158 |
2022-10-06 |
0.00 |
79.98 |
|
239
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2019-02-13 |
0.00 |
79.98 |
|
240
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2022-03-16 |
0.00 |
79.98 |
|
241
|
B01141 |
FE SECURITIES LTD |
2,000 |
2024-09-02 |
0.00 |
79.98 |
|
242
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2021-10-07 |
0.00 |
79.98 |
|
243
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2024-11-05 |
0.00 |
79.98 |
|
244
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2025-02-07 |
0.00 |
79.98 |
|
245
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-09-29 |
0.00 |
79.98 |
|
246
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
79.98 |
|
247
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2025-11-05 |
0.00 |
79.98 |
|
248
|
B02171 |
DL SECURITIES (HK) LTD |
1,158 |
2024-01-23 |
0.00 |
79.98 |
|
249
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2018-06-19 |
0.00 |
79.98 |
|
250
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-07-16 |
0.00 |
79.98 |
|
251
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2025-07-09 |
0.00 |
79.98 |
|
252
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2021-11-24 |
0.00 |
79.98 |
|
253
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2024-12-12 |
0.00 |
79.98 |
|
254
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2021-05-31 |
0.00 |
79.98 |
|
255
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2023-02-09 |
0.00 |
79.98 |
|
256
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2018-03-20 |
0.00 |
79.98 |
|
257
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-07-17 |
0.00 |
79.98 |
|
258
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2020-09-21 |
0.00 |
79.98 |
|
259
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-06 |
0.00 |
79.98 |
|
260
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-08-20 |
0.00 |
79.98 |
|
261
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2024-10-02 |
0.00 |
79.98 |
|
262
|
B01648 |
STELLAR SECURITIES LTD |
1,000 |
2019-10-21 |
0.00 |
79.98 |
|
263
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
2024-10-14 |
0.00 |
79.98 |
|
264
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2019-03-14 |
0.00 |
79.98 |
|
265
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2019-12-30 |
0.00 |
79.98 |
|
266
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2021-12-13 |
0.00 |
79.98 |
|
267
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
839 |
2026-01-16 |
0.00 |
79.98 |
|
268
|
B02218 |
BOSC INTERNATIONAL SECURITIES LTD |
373 |
2025-10-06 |
0.00 |
79.98 |
|
269
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
158 |
2024-10-17 |
0.00 |
79.98 |
|
270
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22 |
2013-07-04 |
0.00 |
79.98 |
| 270 |
|
Total named holdings |
3,666,978,199 |
|
79.98 |
|
| 95 |
|
Unnamed Investor Partipants |
6,941,295 |
|
0.15 |
|
| 365 |
|
Total in CCASS |
3,673,919,494 |
|
80.13 |
|
|
|
Securities not in CCASS |
910,755,872 |
|
19.87 |
|
|
|
Issued securities |
4,584,675,366 |
2026-01-31 |
100.00 |
|