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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,710,153,761 |
2026-02-06 |
9.96 |
9.96 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,471,878,276 |
2026-02-06 |
8.57 |
18.53 |
|
3
|
C00018 |
HANG SENG BANK LTD |
529,877,689 |
2026-02-06 |
3.09 |
21.61 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
472,235,235 |
2026-02-06 |
2.75 |
24.36 |
|
5
|
C00010 |
CITIBANK N.A. |
387,252,712 |
2026-02-06 |
2.25 |
26.62 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
252,893,266 |
2026-02-06 |
1.47 |
28.09 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
235,625,587 |
2026-02-06 |
1.37 |
29.46 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
116,233,260 |
2026-02-06 |
0.68 |
30.14 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
105,711,608 |
2026-02-06 |
0.62 |
30.75 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
98,461,982 |
2026-02-06 |
0.57 |
31.33 |
|
11
|
C00093 |
BNP PARIBAS |
98,212,849 |
2026-02-06 |
0.57 |
31.90 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
69,689,446 |
2026-02-06 |
0.41 |
32.30 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
68,115,494 |
2026-02-06 |
0.40 |
32.70 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
64,700,564 |
2026-02-06 |
0.38 |
33.08 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
63,958,176 |
2026-02-06 |
0.37 |
33.45 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
57,397,252 |
2026-02-06 |
0.33 |
33.78 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
54,286,402 |
2026-02-06 |
0.32 |
34.10 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
49,178,865 |
2026-02-06 |
0.29 |
34.39 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
47,762,406 |
2026-02-06 |
0.28 |
34.66 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
44,949,092 |
2026-02-06 |
0.26 |
34.93 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
41,008,488 |
2026-02-06 |
0.24 |
35.16 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
35,700,871 |
2026-02-06 |
0.21 |
35.37 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,369,471 |
2026-02-06 |
0.20 |
35.57 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
31,590,455 |
2026-02-06 |
0.18 |
35.76 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,287,199 |
2026-02-06 |
0.16 |
35.92 |
|
26
|
C00016 |
DBS BANK LTD |
25,750,440 |
2026-02-06 |
0.15 |
36.07 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,423,457 |
2026-02-06 |
0.15 |
36.21 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,713,666 |
2026-02-06 |
0.14 |
36.36 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
24,049,550 |
2026-02-06 |
0.14 |
36.50 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,422,421 |
2026-02-06 |
0.13 |
36.63 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,623,707 |
2026-02-06 |
0.13 |
36.75 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,868,788 |
2026-02-06 |
0.12 |
36.88 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,904,617 |
2026-02-06 |
0.11 |
36.99 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
17,971,916 |
2026-02-06 |
0.10 |
37.09 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,563,466 |
2026-02-06 |
0.08 |
37.17 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,230,000 |
2026-02-06 |
0.08 |
37.25 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
13,099,774 |
2026-02-05 |
0.08 |
37.32 |
|
38
|
B01610 |
KGI ASIA LTD |
10,679,547 |
2026-02-06 |
0.06 |
37.38 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,886,459 |
2026-02-06 |
0.05 |
37.44 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,642,051 |
2026-02-06 |
0.05 |
37.49 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
7,772,535 |
2026-02-06 |
0.05 |
37.53 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,498,420 |
2026-02-04 |
0.03 |
37.56 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,405,071 |
2026-02-06 |
0.03 |
37.60 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,398,784 |
2026-02-06 |
0.03 |
37.63 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,188,796 |
2026-02-06 |
0.03 |
37.66 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,102,907 |
2026-02-06 |
0.03 |
37.69 |
|
47
|
C00026 |
CHONG HING BANK LTD |
4,536,013 |
2026-02-02 |
0.03 |
37.71 |
|
48
|
C00095 |
EFG BANK AG |
4,354,740 |
2026-02-06 |
0.03 |
37.74 |
|
49
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,277,486 |
2026-02-05 |
0.02 |
37.76 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,020,867 |
2026-02-06 |
0.02 |
37.79 |
|
51
|
B01576 |
SIU ON SECURITIES LTD |
3,840,333 |
2026-02-04 |
0.02 |
37.81 |
|
52
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,806,257 |
2026-02-06 |
0.02 |
37.83 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,750,268 |
2026-02-05 |
0.02 |
37.85 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,556,297 |
2026-02-06 |
0.02 |
37.87 |
|
55
|
B01284 |
HANG SENG SECURITIES LTD |
3,470,845 |
2026-02-06 |
0.02 |
37.89 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,433,948 |
2026-02-05 |
0.02 |
37.91 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,311,596 |
2026-02-06 |
0.02 |
37.93 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,773,246 |
2026-02-05 |
0.02 |
37.95 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,670,019 |
2026-02-06 |
0.02 |
37.96 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,665,230 |
2026-02-06 |
0.02 |
37.98 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,579,743 |
2026-02-06 |
0.02 |
38.00 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
2,550,504 |
2026-02-06 |
0.01 |
38.01 |
|
63
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
2,449,400 |
2025-07-09 |
0.01 |
38.02 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,391,791 |
2026-02-06 |
0.01 |
38.04 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
2,346,869 |
2026-02-06 |
0.01 |
38.05 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,285,656 |
2026-02-06 |
0.01 |
38.07 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,259,039 |
2026-02-05 |
0.01 |
38.08 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,100,927 |
2026-02-06 |
0.01 |
38.09 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,020,416 |
2026-02-06 |
0.01 |
38.10 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,951,191 |
2026-02-06 |
0.01 |
38.11 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
1,933,925 |
2026-02-06 |
0.01 |
38.13 |
|
72
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,873,222 |
2026-02-06 |
0.01 |
38.14 |
|
73
|
B01724 |
RAMON INVESTMENT CO LTD |
1,834,754 |
2026-02-06 |
0.01 |
38.15 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,817,368 |
2026-02-06 |
0.01 |
38.16 |
|
75
|
B01129 |
WOCOM SECURITIES LTD |
1,780,494 |
2026-02-06 |
0.01 |
38.17 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,675,600 |
2026-02-06 |
0.01 |
38.18 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
1,656,597 |
2026-02-06 |
0.01 |
38.19 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,582,868 |
2026-02-06 |
0.01 |
38.20 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,577,027 |
2026-02-05 |
0.01 |
38.21 |
|
80
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,551,810 |
2026-02-06 |
0.01 |
38.21 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
1,505,039 |
2026-02-06 |
0.01 |
38.22 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,439,892 |
2026-02-06 |
0.01 |
38.23 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,410,110 |
2026-02-06 |
0.01 |
38.24 |
|
84
|
B01209 |
MASON SECURITIES LTD |
1,392,684 |
2026-02-06 |
0.01 |
38.25 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,347,096 |
2026-02-06 |
0.01 |
38.26 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,318,920 |
2026-02-05 |
0.01 |
38.26 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
1,285,978 |
2026-02-04 |
0.01 |
38.27 |
|
88
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,234,199 |
2026-02-05 |
0.01 |
38.28 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,190,441 |
2026-02-06 |
0.01 |
38.28 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,144,276 |
2026-02-06 |
0.01 |
38.29 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,032,572 |
2026-02-04 |
0.01 |
38.30 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,007,065 |
2026-02-06 |
0.01 |
38.30 |
|
93
|
B01450 |
DL BROKERAGE LTD |
999,453 |
2026-02-06 |
0.01 |
38.31 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
998,560 |
2026-02-05 |
0.01 |
38.32 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
968,913 |
2026-02-04 |
0.01 |
38.32 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
932,143 |
2026-02-04 |
0.01 |
38.33 |
|
97
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
913,403 |
2026-01-28 |
0.01 |
38.33 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
912,904 |
2026-02-06 |
0.01 |
38.34 |
|
99
|
B01351 |
WING FUNG SECURITIES LTD |
904,583 |
2026-02-05 |
0.01 |
38.34 |
|
100
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
888,537 |
2026-02-06 |
0.01 |
38.35 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
871,326 |
2026-02-05 |
0.01 |
38.35 |
|
102
|
B01574 |
WADER SECURITIES CO LTD |
860,000 |
2025-04-23 |
0.01 |
38.36 |
|
103
|
B01941 |
CENTALINE SECURITIES LTD |
836,946 |
2026-01-30 |
0.00 |
38.36 |
|
104
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
809,722 |
2025-07-28 |
0.00 |
38.37 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
804,157 |
2026-02-04 |
0.00 |
38.37 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
793,575 |
2026-02-04 |
0.00 |
38.38 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
748,968 |
2026-02-05 |
0.00 |
38.38 |
|
108
|
B01904 |
VALUABLE CAPITAL LTD |
739,292 |
2026-02-06 |
0.00 |
38.38 |
|
109
|
B01158 |
SOLID KING SECURITIES LTD |
729,508 |
2026-02-04 |
0.00 |
38.39 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
726,183 |
2026-01-30 |
0.00 |
38.39 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
720,724 |
2026-01-29 |
0.00 |
38.40 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
712,218 |
2026-02-06 |
0.00 |
38.40 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
653,059 |
2026-02-02 |
0.00 |
38.41 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
638,194 |
2026-02-05 |
0.00 |
38.41 |
|
115
|
B01833 |
CTBC ASIA LTD |
623,983 |
2025-11-25 |
0.00 |
38.41 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
602,228 |
2026-02-05 |
0.00 |
38.42 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
596,376 |
2026-02-05 |
0.00 |
38.42 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
592,669 |
2026-02-05 |
0.00 |
38.42 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
581,515 |
2026-02-05 |
0.00 |
38.43 |
|
120
|
B01458 |
YICKO SECURITIES LTD |
577,555 |
2026-02-05 |
0.00 |
38.43 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
576,417 |
2026-02-04 |
0.00 |
38.43 |
|
122
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
575,338 |
2026-02-06 |
0.00 |
38.44 |
|
123
|
B01592 |
PLATINUM BROKING CO LTD |
572,366 |
2026-02-06 |
0.00 |
38.44 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
571,281 |
2026-02-05 |
0.00 |
38.44 |
|
125
|
B02195 |
LONG BRIDGE HK LTD |
526,416 |
2026-02-06 |
0.00 |
38.45 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
521,774 |
2026-02-05 |
0.00 |
38.45 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
504,038 |
2026-02-05 |
0.00 |
38.45 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
470,947 |
2026-01-22 |
0.00 |
38.46 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
462,229 |
2026-02-06 |
0.00 |
38.46 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
454,200 |
2026-02-06 |
0.00 |
38.46 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
450,461 |
2026-02-05 |
0.00 |
38.46 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
444,720 |
2026-01-05 |
0.00 |
38.47 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
442,814 |
2026-02-04 |
0.00 |
38.47 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
434,607 |
2026-02-05 |
0.00 |
38.47 |
|
135
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
428,242 |
2026-02-04 |
0.00 |
38.47 |
|
136
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
427,745 |
2026-02-06 |
0.00 |
38.48 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
419,743 |
2026-02-02 |
0.00 |
38.48 |
|
138
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
418,338 |
2026-01-28 |
0.00 |
38.48 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
413,187 |
2026-02-06 |
0.00 |
38.48 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
408,050 |
2026-02-06 |
0.00 |
38.49 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
401,713 |
2026-02-06 |
0.00 |
38.49 |
|
142
|
B01416 |
VC BROKERAGE LTD |
379,454 |
2026-01-30 |
0.00 |
38.49 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
375,354 |
2026-02-04 |
0.00 |
38.49 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
373,353 |
2026-02-02 |
0.00 |
38.49 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
360,974 |
2026-02-05 |
0.00 |
38.50 |
|
146
|
B01782 |
SEAGA INTERNATIONAL LTD |
354,989 |
2026-01-15 |
0.00 |
38.50 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
349,958 |
2026-02-05 |
0.00 |
38.50 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
345,920 |
2026-02-05 |
0.00 |
38.50 |
|
149
|
B01665 |
WINSOME STOCK CO LTD |
341,477 |
2026-01-23 |
0.00 |
38.50 |
|
150
|
B01138 |
CLSA LTD |
335,070 |
2026-02-04 |
0.00 |
38.51 |
|
151
|
B01483 |
BULLISH SECURITIES LTD |
329,306 |
2026-02-05 |
0.00 |
38.51 |
|
152
|
B01292 |
ALPHA SECURITIES CO LTD |
326,681 |
2025-10-15 |
0.00 |
38.51 |
|
153
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
326,366 |
2026-01-29 |
0.00 |
38.51 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
323,479 |
2026-02-05 |
0.00 |
38.51 |
|
155
|
B01500 |
D.J. SECURITIES LTD |
316,729 |
2025-12-30 |
0.00 |
38.52 |
|
156
|
B01894 |
MFG LIMITED |
314,168 |
2025-12-30 |
0.00 |
38.52 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
313,556 |
2026-02-06 |
0.00 |
38.52 |
|
158
|
B01505 |
SHACOM SECURITIES LTD |
312,800 |
2026-02-05 |
0.00 |
38.52 |
|
159
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
308,129 |
2026-02-06 |
0.00 |
38.52 |
|
160
|
B01964 |
HALCYON SECURITIES LTD |
301,632 |
2026-02-03 |
0.00 |
38.53 |
|
161
|
B01350 |
S. W. WOO & CO LTD |
285,531 |
2026-02-02 |
0.00 |
38.53 |
|
162
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
283,055 |
2026-02-06 |
0.00 |
38.53 |
|
163
|
B01700 |
REALINK FINANCIAL TRADE LTD |
279,445 |
2026-02-06 |
0.00 |
38.53 |
|
164
|
B01705 |
HENIK SECURITIES LTD |
271,292 |
2026-02-06 |
0.00 |
38.53 |
|
165
|
B01230 |
GAOYU SECURITIES LIMITED |
268,206 |
2026-02-02 |
0.00 |
38.53 |
|
166
|
B02175 |
WEBULL SECURITIES LTD |
261,967 |
2026-02-06 |
0.00 |
38.53 |
|
167
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
261,382 |
2026-01-19 |
0.00 |
38.54 |
|
168
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
253,200 |
2025-12-16 |
0.00 |
38.54 |
|
169
|
B01141 |
FE SECURITIES LTD |
252,159 |
2026-02-06 |
0.00 |
38.54 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
249,651 |
2026-01-26 |
0.00 |
38.54 |
|
171
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
241,455 |
2026-01-07 |
0.00 |
38.54 |
|
172
|
B01290 |
SPS SECURITIES LTD |
240,711 |
2026-02-04 |
0.00 |
38.54 |
|
173
|
B01669 |
FIRST SECURITIES (HK) LTD |
229,666 |
2026-01-29 |
0.00 |
38.54 |
|
174
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
224,234 |
2026-02-02 |
0.00 |
38.55 |
|
175
|
B01294 |
CS WEALTH SECURITIES LTD |
221,665 |
2026-02-05 |
0.00 |
38.55 |
|
176
|
B01580 |
OSHIDORI SECURITIES LTD |
212,572 |
2024-03-01 |
0.00 |
38.55 |
|
177
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
211,961 |
2026-02-05 |
0.00 |
38.55 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
209,530 |
2026-01-30 |
0.00 |
38.55 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
205,382 |
2026-02-06 |
0.00 |
38.55 |
|
180
|
B01767 |
NEW GALA SECURITIES CO LTD |
205,359 |
2026-02-06 |
0.00 |
38.55 |
|
181
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
203,793 |
2026-02-02 |
0.00 |
38.55 |
|
182
|
B01973 |
PC SECURITIES LTD |
191,024 |
2025-10-06 |
0.00 |
38.56 |
|
183
|
B01680 |
SUCCESS SECURITIES LTD |
187,656 |
2026-01-23 |
0.00 |
38.56 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
186,829 |
2026-02-06 |
0.00 |
38.56 |
|
185
|
B02159 |
USMART SECURITIES LTD |
186,808 |
2026-02-06 |
0.00 |
38.56 |
|
186
|
B01277 |
BRADBURY SECURITIES LTD |
183,471 |
2026-02-02 |
0.00 |
38.56 |
|
187
|
B01783 |
FREDDY CO LTD |
183,269 |
2026-01-30 |
0.00 |
38.56 |
|
188
|
B01601 |
CSC SECURITIES (HK) LTD |
181,886 |
2026-01-29 |
0.00 |
38.56 |
|
189
|
C00111 |
SOCIETE GENERALE |
180,587 |
2026-02-06 |
0.00 |
38.56 |
|
190
|
B01080 |
VMS SECURITIES LTD |
179,918 |
2026-01-06 |
0.00 |
38.56 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
170,229 |
2026-01-30 |
0.00 |
38.57 |
|
192
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
169,026 |
2026-01-27 |
0.00 |
38.57 |
|
193
|
B01341 |
TUNG TAI SECURITIES CO LTD |
166,031 |
2025-10-08 |
0.00 |
38.57 |
|
194
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
165,474 |
2026-02-05 |
0.00 |
38.57 |
|
195
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
161,974 |
2026-02-05 |
0.00 |
38.57 |
|
196
|
B01501 |
GOLDRIDE SECURITIES LTD |
160,199 |
2022-11-14 |
0.00 |
38.57 |
|
197
|
B01509 |
UNICORN SECURITIES CO LTD |
158,487 |
2026-02-06 |
0.00 |
38.57 |
|
198
|
B01661 |
HERMES SECURITIES LTD |
157,722 |
2026-02-05 |
0.00 |
38.57 |
|
199
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
155,886 |
2026-02-05 |
0.00 |
38.57 |
|
200
|
B01659 |
CHEER UNION SECURITIES LTD |
155,727 |
2026-02-04 |
0.00 |
38.57 |
|
201
|
B01645 |
SELINA & CO LTD |
151,627 |
2026-02-02 |
0.00 |
38.57 |
|
202
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
149,893 |
2026-01-29 |
0.00 |
38.58 |
|
203
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
149,718 |
2026-02-06 |
0.00 |
38.58 |
|
204
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
148,806 |
2026-02-06 |
0.00 |
38.58 |
|
205
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
147,335 |
2026-02-05 |
0.00 |
38.58 |
|
206
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
146,585 |
2026-01-30 |
0.00 |
38.58 |
|
207
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
146,063 |
2025-11-17 |
0.00 |
38.58 |
|
208
|
B01893 |
WINCO SECURITIES CO LTD |
140,000 |
2025-10-21 |
0.00 |
38.58 |
|
209
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
136,504 |
2025-12-11 |
0.00 |
38.58 |
|
210
|
B01734 |
KCG SECURITIES ASIA LTD |
131,462 |
2025-04-09 |
0.00 |
38.58 |
|
211
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
127,200 |
2025-10-13 |
0.00 |
38.58 |
|
212
|
B01741 |
SINOMAX SECURITIES LTD |
117,917 |
2026-02-06 |
0.00 |
38.58 |
|
213
|
B01577 |
YF SECURITIES CO LTD |
117,094 |
2025-12-30 |
0.00 |
38.58 |
|
214
|
B02093 |
UPMAX SECURITIES LTD |
117,014 |
2026-02-06 |
0.00 |
38.58 |
|
215
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
113,309 |
2026-02-03 |
0.00 |
38.59 |
|
216
|
B01716 |
ORIENT SECURITIES LTD |
111,996 |
2026-02-02 |
0.00 |
38.59 |
|
217
|
B01469 |
KAISER SECURITIES LTD |
111,608 |
2026-01-09 |
0.00 |
38.59 |
|
218
|
B01401 |
MEGABASE SECURITIES LTD |
109,007 |
2026-02-05 |
0.00 |
38.59 |
|
219
|
B02070 |
UZEN SECURITIES LTD |
107,137 |
2025-10-15 |
0.00 |
38.59 |
|
220
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
102,461 |
2026-02-06 |
0.00 |
38.59 |
|
221
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
101,600 |
2026-02-04 |
0.00 |
38.59 |
|
222
|
B01246 |
ROCTEC SECURITIES CO LTD |
99,093 |
2026-02-04 |
0.00 |
38.59 |
|
223
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
98,400 |
2025-11-24 |
0.00 |
38.59 |
|
224
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
97,699 |
2025-12-16 |
0.00 |
38.59 |
|
225
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
96,010 |
2026-01-29 |
0.00 |
38.59 |
|
226
|
B01993 |
CROSBY SECURITIES LTD |
95,367 |
2026-02-04 |
0.00 |
38.59 |
|
227
|
B01814 |
WELL LINK SECURITIES LTD |
94,782 |
2026-02-06 |
0.00 |
38.59 |
|
228
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
94,600 |
2026-02-06 |
0.00 |
38.59 |
|
229
|
B01769 |
ONE CHINA SECURITIES LTD |
90,349 |
2026-02-06 |
0.00 |
38.59 |
|
230
|
B01885 |
HAFOO SECURITIES LTD |
85,925 |
2026-02-06 |
0.00 |
38.59 |
|
231
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
83,005 |
2026-01-21 |
0.00 |
38.59 |
|
232
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
74,004 |
2025-09-03 |
0.00 |
38.60 |
|
233
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
73,542 |
2026-01-23 |
0.00 |
38.60 |
|
234
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
71,132 |
2026-02-06 |
0.00 |
38.60 |
|
235
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
68,299 |
2026-02-05 |
0.00 |
38.60 |
|
236
|
|
YEUNG MIU YING |
66,800 |
2016-05-18 |
0.00 |
38.60 |
|
237
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
66,258 |
2025-09-09 |
0.00 |
38.60 |
|
238
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,879 |
2026-02-05 |
0.00 |
38.60 |
|
239
|
|
PANG WING WO PAUL |
62,100 |
2021-02-16 |
0.00 |
38.60 |
|
240
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
60,000 |
2026-02-06 |
0.00 |
38.60 |
|
241
|
B01967 |
YUNFENG SECURITIES LTD |
59,365 |
2026-02-02 |
0.00 |
38.60 |
|
242
|
B01755 |
T G SECURITIES LTD |
59,070 |
2026-02-05 |
0.00 |
38.60 |
|
243
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
58,000 |
2026-02-05 |
0.00 |
38.60 |
|
244
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
57,890 |
2026-02-05 |
0.00 |
38.60 |
|
245
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
57,015 |
2026-02-04 |
0.00 |
38.60 |
|
246
|
|
FENG MAN CHIK ALEX |
56,666 |
2017-11-14 |
0.00 |
38.60 |
|
247
|
B01664 |
ROOFER SECURITIES LTD |
55,346 |
2026-02-05 |
0.00 |
38.60 |
|
248
|
B02028 |
SORRENTO SECURITIES LTD |
54,870 |
2026-02-04 |
0.00 |
38.60 |
|
249
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
52,867 |
2026-01-12 |
0.00 |
38.60 |
|
250
|
|
TONG WUN LING |
48,761 |
2021-02-26 |
0.00 |
38.60 |
|
251
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
45,998 |
2026-02-03 |
0.00 |
38.60 |
|
252
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
45,517 |
2026-02-02 |
0.00 |
38.60 |
|
253
|
|
HARMONY ENTERPRISES LIMITED |
45,128 |
2019-11-20 |
0.00 |
38.60 |
|
254
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
45,119 |
2025-11-03 |
0.00 |
38.60 |
|
255
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
44,400 |
2025-09-16 |
0.00 |
38.60 |
|
256
|
B01684 |
WANG ON SECURITIES LTD |
43,539 |
2026-02-02 |
0.00 |
38.60 |
|
257
|
B01375 |
AVEREST CAPITAL LTD |
42,943 |
2026-01-05 |
0.00 |
38.60 |
|
258
|
B02075 |
INNOVAX SECURITIES LTD |
42,685 |
2026-01-30 |
0.00 |
38.60 |
|
259
|
B01751 |
IMAGI BROKERAGE LTD |
42,173 |
2025-11-27 |
0.00 |
38.60 |
|
260
|
B01868 |
JIMEI SECURITIES LTD |
41,900 |
2025-11-10 |
0.00 |
38.60 |
|
261
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,366 |
2026-02-06 |
0.00 |
38.60 |
|
262
|
|
KWAN KWOK WAH |
40,000 |
2019-05-09 |
0.00 |
38.60 |
|
263
|
B02096 |
AFG SECURITIES LTD |
38,102 |
2026-01-27 |
0.00 |
38.60 |
|
264
|
B01571 |
KARFORD SECURITIES LTD |
37,734 |
2026-01-19 |
0.00 |
38.61 |
|
265
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
36,592 |
2026-01-26 |
0.00 |
38.61 |
|
266
|
B01527 |
NITTAN SECURITIES ASIA LTD |
34,905 |
2026-01-16 |
0.00 |
38.61 |
|
267
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
34,805 |
2026-01-30 |
0.00 |
38.61 |
|
268
|
B01886 |
CNI SECURITIES GROUP LTD |
34,400 |
2025-11-17 |
0.00 |
38.61 |
|
269
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,286 |
2026-01-06 |
0.00 |
38.61 |
|
270
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
33,110 |
2025-11-19 |
0.00 |
38.61 |
|
271
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
32,727 |
2026-02-05 |
0.00 |
38.61 |
|
272
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
32,488 |
2026-02-02 |
0.00 |
38.61 |
|
273
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
31,709 |
2025-07-09 |
0.00 |
38.61 |
|
274
|
|
HAPPY LING'S LIMITED |
31,264 |
2020-01-06 |
0.00 |
38.61 |
|
275
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,412 |
2025-05-23 |
0.00 |
38.61 |
|
276
|
B01702 |
BLACK MARBLE SECURITIES LTD |
28,400 |
2021-03-02 |
0.00 |
38.61 |
|
277
|
|
CHEUNG YEE LAINE |
28,168 |
2019-11-20 |
0.00 |
38.61 |
|
278
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
28,094 |
2026-02-06 |
0.00 |
38.61 |
|
279
|
|
FUNG SHIU LAN RUBY |
27,387 |
2015-03-19 |
0.00 |
38.61 |
|
280
|
|
KO TIN FOOK |
27,180 |
2019-04-18 |
0.00 |
38.61 |
|
281
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
27,165 |
2026-01-30 |
0.00 |
38.61 |
|
282
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
26,531 |
2016-12-06 |
0.00 |
38.61 |
|
283
|
B01407 |
WIN WONG SECURITIES LTD |
26,485 |
2026-01-08 |
0.00 |
38.61 |
|
284
|
B01231 |
GIGAMONEY LTD |
26,071 |
2026-02-03 |
0.00 |
38.61 |
|
285
|
B01677 |
ANUENUE SECURITIES LTD |
25,765 |
2025-10-20 |
0.00 |
38.61 |
|
286
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
25,524 |
2020-08-14 |
0.00 |
38.61 |
|
287
|
|
LAW KAR CHUNG EDDIE |
25,326 |
2026-01-29 |
0.00 |
38.61 |
|
288
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
25,127 |
2025-11-10 |
0.00 |
38.61 |
|
289
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
23,990 |
2026-02-06 |
0.00 |
38.61 |
|
290
|
B01995 |
GARY CHENG SECURITIES LTD |
23,822 |
2025-10-30 |
0.00 |
38.61 |
|
291
|
B01619 |
TUNG WUI SECURITIES CO LTD |
23,185 |
2025-10-15 |
0.00 |
38.61 |
|
292
|
B02151 |
SOLITON SECURITIES LTD |
22,944 |
2025-10-31 |
0.00 |
38.61 |
|
293
|
B02116 |
MOUETTE SECURITIES CO LTD |
22,577 |
2025-10-16 |
0.00 |
38.61 |
|
294
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,420 |
2026-02-06 |
0.00 |
38.61 |
|
295
|
B01326 |
KING SUN SECURITIES LTD |
22,400 |
2025-10-15 |
0.00 |
38.61 |
|
296
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
21,419 |
2026-01-27 |
0.00 |
38.61 |
|
297
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
21,200 |
2025-09-12 |
0.00 |
38.61 |
|
298
|
B01756 |
CHINA SKY SECURITIES LTD |
21,052 |
2026-01-06 |
0.00 |
38.61 |
|
299
|
C00092 |
CTBC BANK CO LTD |
20,800 |
2025-07-02 |
0.00 |
38.61 |
|
300
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,759 |
2026-01-28 |
0.00 |
38.61 |
|
301
|
B01801 |
KIN FUNG STOCK CO LTD |
20,000 |
2024-07-30 |
0.00 |
38.61 |
|
302
|
B01974 |
ARISTO SECURITIES LTD |
19,113 |
2026-01-05 |
0.00 |
38.61 |
|
303
|
B02108 |
WK SECURITIES LTD |
18,933 |
2025-09-01 |
0.00 |
38.61 |
|
304
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
18,823 |
2023-09-19 |
0.00 |
38.61 |
|
305
|
B01641 |
FULL WIN SECURITIES LTD |
18,800 |
2026-02-05 |
0.00 |
38.61 |
|
306
|
B01988 |
KOALA SECURITIES LTD |
18,271 |
2025-12-23 |
0.00 |
38.61 |
|
307
|
B01925 |
BMI SECURITIES LTD |
18,124 |
2026-01-20 |
0.00 |
38.61 |
|
308
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
17,878 |
2026-01-30 |
0.00 |
38.61 |
|
309
|
B01949 |
GRAND CHINA SECURITIES LTD |
16,628 |
2026-02-04 |
0.00 |
38.61 |
|
310
|
B02164 |
TUNG YAT SECURITIES LTD |
16,000 |
2023-02-28 |
0.00 |
38.61 |
|
311
|
B01608 |
OPEN SECURITIES LTD |
15,200 |
2025-12-30 |
0.00 |
38.61 |
|
312
|
B02180 |
PLUTUS SECURITIES LTD |
15,038 |
2025-10-31 |
0.00 |
38.61 |
|
313
|
|
CHAN YIM TAO MARGARET |
14,883 |
2010-11-19 |
0.00 |
38.61 |
|
314
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
14,838 |
2025-10-14 |
0.00 |
38.61 |
|
315
|
|
LAM KA KI TAMMY |
14,356 |
2019-11-20 |
0.00 |
38.61 |
|
316
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
14,004 |
2022-01-11 |
0.00 |
38.61 |
|
317
|
B02102 |
ZINVEST GLOBAL LTD |
13,601 |
2026-02-05 |
0.00 |
38.61 |
|
318
|
B02060 |
LEGO SECURITIES LTD |
13,600 |
2025-12-04 |
0.00 |
38.61 |
|
319
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
13,200 |
2026-02-04 |
0.00 |
38.61 |
|
320
|
B01920 |
TIANDA SECURITIES LTD |
12,932 |
2024-06-17 |
0.00 |
38.61 |
|
321
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
12,642 |
2025-12-04 |
0.00 |
38.61 |
|
322
|
B02166 |
HTF SECURITIES LTD |
12,400 |
2026-02-04 |
0.00 |
38.61 |
|
323
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,400 |
2026-01-26 |
0.00 |
38.61 |
|
324
|
B01922 |
SUN SECURITIES LTD |
12,248 |
2025-09-24 |
0.00 |
38.61 |
|
325
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
11,490 |
2016-08-03 |
0.00 |
38.61 |
|
326
|
B02112 |
CORE CAPITAL SECURITIES LTD |
11,489 |
2024-08-27 |
0.00 |
38.61 |
|
327
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
11,200 |
2026-02-05 |
0.00 |
38.61 |
|
328
|
B01282 |
CHELSEA SECURITIES LTD |
10,852 |
2024-11-20 |
0.00 |
38.61 |
|
329
|
B01538 |
MORTON SECURITIES LTD |
10,820 |
2025-04-10 |
0.00 |
38.61 |
|
330
|
B01631 |
PLANETREE SECURITIES LTD |
10,733 |
2025-04-10 |
0.00 |
38.61 |
|
331
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,590 |
2026-01-08 |
0.00 |
38.61 |
|
332
|
B02078 |
AFFLUX SECURITIES LTD |
10,400 |
2026-02-05 |
0.00 |
38.61 |
|
333
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2025-07-30 |
0.00 |
38.61 |
|
334
|
|
LEE CHI KWONG STEVE |
10,000 |
2018-07-06 |
0.00 |
38.61 |
|
335
|
|
NG SUI PING |
10,000 |
2021-09-21 |
0.00 |
38.61 |
|
336
|
|
WONG DI FAI ANDY |
10,000 |
2020-04-16 |
0.00 |
38.61 |
|
337
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
9,894 |
2025-11-10 |
0.00 |
38.61 |
|
338
|
B01320 |
LUEN FAT SECURITIES CO LTD |
9,220 |
2025-12-08 |
0.00 |
38.61 |
|
339
|
B01853 |
CMBC SECURITIES CO LTD |
9,018 |
2026-02-03 |
0.00 |
38.61 |
|
340
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
8,800 |
2026-01-13 |
0.00 |
38.61 |
|
341
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,779 |
2025-10-09 |
0.00 |
38.61 |
|
342
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,400 |
2025-11-03 |
0.00 |
38.61 |
|
343
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,291 |
2026-01-05 |
0.00 |
38.61 |
|
344
|
B01915 |
METAVERSE SECURITIES LTD |
8,089 |
2026-02-03 |
0.00 |
38.61 |
|
345
|
|
FONG WAI MAN |
8,000 |
2018-01-30 |
0.00 |
38.61 |
|
346
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
7,600 |
2023-11-08 |
0.00 |
38.61 |
|
347
|
B01428 |
HIP HING SECURITIES LTD |
7,371 |
2024-12-23 |
0.00 |
38.61 |
|
348
|
B02055 |
SUNFUND SECURITIES LTD |
7,100 |
2025-09-05 |
0.00 |
38.61 |
|
349
|
B01582 |
THING ON SECURITIES LTD |
6,889 |
2025-12-10 |
0.00 |
38.61 |
|
350
|
B01816 |
CHEONG LEE SECURITIES LTD |
6,829 |
2026-02-02 |
0.00 |
38.61 |
|
351
|
B01977 |
ZHONGCAI SECURITIES LTD |
6,800 |
2025-03-04 |
0.00 |
38.61 |
|
352
|
B01821 |
GETTA SECURITIES LTD |
6,438 |
2025-03-06 |
0.00 |
38.61 |
|
353
|
|
YIP LAI YING |
6,382 |
2019-07-05 |
0.00 |
38.61 |
|
354
|
B02056 |
RUIBANG SECURITIES LTD |
6,327 |
2026-01-05 |
0.00 |
38.61 |
|
355
|
|
FUNG HO SUET MUI CARMEN |
6,000 |
2024-08-09 |
0.00 |
38.61 |
|
356
|
B02045 |
AAA SECURITIES CO. LTD |
5,800 |
2025-08-26 |
0.00 |
38.61 |
|
357
|
|
WONG KIN MING |
5,683 |
2022-12-20 |
0.00 |
38.61 |
|
358
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,224 |
2025-08-14 |
0.00 |
38.61 |
|
359
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
5,200 |
2025-11-25 |
0.00 |
38.61 |
|
360
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,089 |
2025-12-17 |
0.00 |
38.61 |
|
361
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,860 |
2026-01-12 |
0.00 |
38.61 |
|
362
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,830 |
2025-08-04 |
0.00 |
38.61 |
|
363
|
B01434 |
BEEVEST SECURITIES LTD |
4,800 |
2022-06-09 |
0.00 |
38.61 |
|
364
|
B01417 |
CHEE TAK SECURITIES LTD |
4,800 |
2023-11-14 |
0.00 |
38.61 |
|
365
|
B01212 |
HENYEP SECURITIES LTD |
4,715 |
2022-11-14 |
0.00 |
38.61 |
|
366
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,700 |
2026-02-04 |
0.00 |
38.61 |
|
367
|
|
CHU WAI KWAN |
4,400 |
2017-07-24 |
0.00 |
38.61 |
|
368
|
B02092 |
I WIN SECURITIES LTD |
4,319 |
2025-06-13 |
0.00 |
38.61 |
|
369
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,217 |
2025-10-14 |
0.00 |
38.61 |
|
370
|
B02018 |
CORNERSTONE SECURITIES LTD |
4,000 |
2026-01-26 |
0.00 |
38.61 |
|
371
|
|
IP LAI HIN |
4,000 |
2020-04-16 |
0.00 |
38.61 |
|
372
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2025-09-15 |
0.00 |
38.61 |
|
373
|
B02020 |
WEALTH LINK SECURITIES LTD |
4,000 |
2025-05-13 |
0.00 |
38.62 |
|
374
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,966 |
2025-02-17 |
0.00 |
38.62 |
|
375
|
B01227 |
HOORAY SECURITIES LTD |
3,910 |
2024-12-06 |
0.00 |
38.62 |
|
376
|
B02134 |
HOPE SECURITIES LTD |
3,893 |
2025-05-26 |
0.00 |
38.62 |
|
377
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,875 |
2025-09-18 |
0.00 |
38.62 |
|
378
|
|
KO CHUI KING CORNELIA |
3,852 |
2019-11-20 |
0.00 |
38.62 |
|
379
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,713 |
2026-01-30 |
0.00 |
38.62 |
|
380
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
3,627 |
2025-12-29 |
0.00 |
38.62 |
|
381
|
B02221 |
AACAT FINTECH LTD |
3,608 |
2026-01-29 |
0.00 |
38.62 |
|
382
|
B01997 |
SUNCORP SECURITIES LTD |
3,600 |
2024-10-03 |
0.00 |
38.62 |
|
383
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,472 |
2025-07-18 |
0.00 |
38.62 |
|
384
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
3,400 |
2023-06-06 |
0.00 |
38.62 |
|
385
|
|
CHEUNG KAM FUN |
3,400 |
2009-04-08 |
0.00 |
38.62 |
|
386
|
B02031 |
GOLDLINK SECURITIES LTD |
3,379 |
2024-09-26 |
0.00 |
38.62 |
|
387
|
B02019 |
GEO SECURITIES LTD |
3,251 |
2025-11-18 |
0.00 |
38.62 |
|
388
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,200 |
2025-11-20 |
0.00 |
38.62 |
|
389
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3,082 |
2025-05-22 |
0.00 |
38.62 |
|
390
|
B02030 |
SR WEALTH SECURITIES LTD |
2,813 |
2026-01-27 |
0.00 |
38.62 |
|
391
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
2,800 |
2025-04-17 |
0.00 |
38.62 |
|
392
|
B02123 |
CHINA DIFI SECURITIES LTD |
2,800 |
2024-08-19 |
0.00 |
38.62 |
|
393
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,800 |
2025-06-27 |
0.00 |
38.62 |
|
394
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,800 |
2025-10-28 |
0.00 |
38.62 |
|
395
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,781 |
2025-12-12 |
0.00 |
38.62 |
|
396
|
|
CHEUNG KWAN HO |
2,547 |
2014-12-10 |
0.00 |
38.62 |
|
397
|
B01329 |
BLOOMYEARS LTD |
2,434 |
2025-03-28 |
0.00 |
38.62 |
|
398
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,400 |
2026-01-19 |
0.00 |
38.62 |
|
399
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
2,400 |
2024-07-23 |
0.00 |
38.62 |
|
400
|
B01957 |
PINESTONE SECURITIES LTD |
2,400 |
2026-01-27 |
0.00 |
38.62 |
|
401
|
|
YUNG JEFFREY YAN-LEUN |
2,400 |
2010-12-21 |
0.00 |
38.62 |
|
402
|
|
WONG NGA LAI ALICE |
2,166 |
2013-03-08 |
0.00 |
38.62 |
|
403
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,115 |
2025-02-28 |
0.00 |
38.62 |
|
404
|
B02171 |
DL SECURITIES (HK) LTD |
2,045 |
2025-12-10 |
0.00 |
38.62 |
|
405
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,030 |
2025-08-27 |
0.00 |
38.62 |
|
406
|
B01297 |
ONSHINE SECURITIES LTD |
2,000 |
2025-03-11 |
0.00 |
38.62 |
|
407
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2022-07-20 |
0.00 |
38.62 |
|
408
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,737 |
2021-01-08 |
0.00 |
38.62 |
|
409
|
B02057 |
FUNDE SECURITIES LTD |
1,736 |
2023-11-02 |
0.00 |
38.62 |
|
410
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,716 |
2024-05-14 |
0.00 |
38.62 |
|
411
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,600 |
2025-02-28 |
0.00 |
38.62 |
|
412
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,561 |
2025-04-24 |
0.00 |
38.62 |
|
413
|
|
CHEUNG MAN FUNG |
1,300 |
2022-04-07 |
0.00 |
38.62 |
|
414
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,200 |
2023-04-18 |
0.00 |
38.62 |
|
415
|
|
LO SUI YING |
1,200 |
2021-04-15 |
0.00 |
38.62 |
|
416
|
B02193 |
PATRONS SECURITIES LTD |
1,200 |
2025-07-11 |
0.00 |
38.62 |
|
417
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,200 |
2025-09-19 |
0.00 |
38.62 |
|
418
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,200 |
2023-06-01 |
0.00 |
38.62 |
|
419
|
B02121 |
SPRING SECURITIES LTD |
1,200 |
2025-06-05 |
0.00 |
38.62 |
|
420
|
|
HO JOHANNA TSI-YAN |
913 |
2020-09-07 |
0.00 |
38.62 |
|
421
|
B02068 |
CANFIELD SECURITIES CO LTD |
895 |
2025-12-22 |
0.00 |
38.62 |
|
422
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
826 |
2025-01-03 |
0.00 |
38.62 |
|
423
|
B01462 |
MANGO FINANCIAL LTD |
825 |
2023-10-18 |
0.00 |
38.62 |
|
424
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
800 |
2025-11-27 |
0.00 |
38.62 |
|
425
|
B02058 |
CONSTANCE CAPITAL LTD |
800 |
2025-10-23 |
0.00 |
38.62 |
|
426
|
|
WUN CHI KEUNG WILSON |
800 |
2012-01-04 |
0.00 |
38.62 |
|
427
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
800 |
2025-12-30 |
0.00 |
38.62 |
|
428
|
B02011 |
ZHONG YANG SECURITIES LTD |
800 |
2025-02-12 |
0.00 |
38.62 |
|
429
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
742 |
2007-06-26 |
0.00 |
38.62 |
|
430
|
|
HUI YIU CHEONG |
418 |
2019-04-08 |
0.00 |
38.62 |
|
431
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
411 |
2025-01-20 |
0.00 |
38.62 |
|
432
|
B01630 |
ANLI SECURITIES LTD |
400 |
2026-02-04 |
0.00 |
38.62 |
|
433
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
400 |
2025-12-10 |
0.00 |
38.62 |
|
434
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
400 |
2023-06-28 |
0.00 |
38.62 |
|
435
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
400 |
2022-05-16 |
0.00 |
38.62 |
|
436
|
|
HUNG WAI FONG |
400 |
2015-09-10 |
0.00 |
38.62 |
|
437
|
B02037 |
KAI YIN SECURITIES LTD |
400 |
2025-08-18 |
0.00 |
38.62 |
|
438
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2025-08-22 |
0.00 |
38.62 |
|
439
|
B02219 |
TRADEGO MARKETS LIMITED |
400 |
2025-12-22 |
0.00 |
38.62 |
|
440
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
400 |
2025-08-12 |
0.00 |
38.62 |
|
441
|
B02220 |
ZH SECURITIES LIMITED |
400 |
2025-02-25 |
0.00 |
38.62 |
|
442
|
|
LAI CHIU WING |
349 |
2021-02-24 |
0.00 |
38.62 |
|
443
|
B01243 |
TEN & TEN SECURITIES CO |
300 |
2008-10-27 |
0.00 |
38.62 |
|
444
|
C00067 |
THE BANK OF NOVA SCOTIA |
180 |
2023-04-21 |
0.00 |
38.62 |
|
445
|
B01765 |
PROMISING SECURITIES CO LTD |
102 |
2025-09-03 |
0.00 |
38.62 |
|
446
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
90 |
2024-11-14 |
0.00 |
38.62 |
|
447
|
B01437 |
SINO CAPITAL SECURITIES LTD |
47 |
2023-04-14 |
0.00 |
38.62 |
|
448
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
42 |
2013-06-17 |
0.00 |
38.62 |
|
449
|
B01559 |
WISETRADE SECURITIES LTD |
39 |
2023-12-22 |
0.00 |
38.62 |
|
450
|
|
CHAN PING YIP |
31 |
2019-11-27 |
0.00 |
38.62 |
|
451
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
4 |
2025-02-18 |
0.00 |
38.62 |
|
452
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
4 |
2023-01-27 |
0.00 |
38.62 |
|
453
|
B01650 |
KAM LUEN SECURITIES LTD |
3 |
2023-03-16 |
0.00 |
38.62 |
| 453 |
|
Total named holdings |
6,632,354,433 |
|
38.62 |
|
| 2,236 |
|
Unnamed Investor Partipants |
60,490,896 |
|
0.35 |
|
| 2,689 |
|
Total in CCASS |
6,692,845,329 |
|
38.97 |
|
|
|
Securities not in CCASS |
10,482,394,533 |
|
61.03 |
|
|
|
Issued securities |
17,175,239,862 |
2026-01-31 |
100.00 |
|