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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,428,544,321 |
2026-02-06 |
25.09 |
25.09 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,604,484,955 |
2026-02-06 |
16.66 |
41.76 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,741,722,420 |
2026-02-06 |
12.67 |
54.43 |
|
4
|
C00010 |
CITIBANK N.A. |
2,424,752,712 |
2026-02-06 |
11.21 |
65.64 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,237,119,524 |
2026-02-06 |
10.34 |
75.98 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
693,705,352 |
2026-02-06 |
3.21 |
79.19 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
466,530,468 |
2026-02-06 |
2.16 |
81.34 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
410,486,441 |
2026-02-06 |
1.90 |
83.24 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
381,033,253 |
2026-02-06 |
1.76 |
85.00 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
356,782,725 |
2026-02-06 |
1.65 |
86.65 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
335,630,653 |
2026-02-06 |
1.55 |
88.20 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
263,608,704 |
2026-02-06 |
1.22 |
89.42 |
|
13
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
244,968,235 |
2026-02-06 |
1.13 |
90.55 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
219,531,831 |
2026-02-06 |
1.01 |
91.57 |
|
15
|
C00016 |
DBS BANK LTD |
187,786,419 |
2026-02-06 |
0.87 |
92.44 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
164,150,132 |
2026-02-06 |
0.76 |
93.20 |
|
17
|
C00093 |
BNP PARIBAS |
147,844,461 |
2026-02-06 |
0.68 |
93.88 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
89,955,027 |
2026-02-06 |
0.42 |
94.30 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
80,998,759 |
2026-02-06 |
0.37 |
94.67 |
|
20
|
C00018 |
HANG SENG BANK LTD |
64,928,649 |
2026-02-05 |
0.30 |
94.97 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
53,317,066 |
2026-02-06 |
0.25 |
95.22 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
40,709,872 |
2026-02-06 |
0.19 |
95.40 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,625,342 |
2026-02-06 |
0.15 |
95.56 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,099,654 |
2026-02-06 |
0.14 |
95.70 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
29,980,395 |
2026-02-06 |
0.14 |
95.84 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,830,179 |
2026-02-06 |
0.13 |
95.97 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,134,134 |
2026-02-06 |
0.13 |
96.10 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
27,017,361 |
2026-02-06 |
0.12 |
96.22 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,550,882 |
2026-02-06 |
0.12 |
96.34 |
|
30
|
C00074 |
DEUTSCHE BANK AG |
26,071,461 |
2026-02-06 |
0.12 |
96.46 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,232,643 |
2026-02-06 |
0.10 |
96.57 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,059,734 |
2026-02-06 |
0.10 |
96.67 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,745,315 |
2026-02-06 |
0.10 |
96.77 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,669,410 |
2026-02-06 |
0.10 |
96.87 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,007,961 |
2026-02-06 |
0.09 |
96.96 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,675,396 |
2026-02-06 |
0.09 |
97.05 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
19,559,067 |
2026-02-06 |
0.09 |
97.14 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,807,723 |
2026-02-06 |
0.08 |
97.22 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,589,600 |
2026-02-06 |
0.08 |
97.30 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,298,331 |
2026-02-06 |
0.08 |
97.38 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,908,194 |
2026-02-06 |
0.08 |
97.46 |
|
42
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
15,960,611 |
2026-02-05 |
0.07 |
97.53 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,744,921 |
2026-02-06 |
0.07 |
97.61 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,687,495 |
2026-02-06 |
0.07 |
97.68 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,306,024 |
2026-02-06 |
0.06 |
97.74 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,789,506 |
2026-02-06 |
0.06 |
97.80 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,764,421 |
2026-02-06 |
0.06 |
97.85 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,722,742 |
2026-02-06 |
0.05 |
97.91 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,417,434 |
2026-02-06 |
0.05 |
97.96 |
|
50
|
C00026 |
CHONG HING BANK LTD |
11,251,200 |
2026-02-06 |
0.05 |
98.01 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,876,904 |
2026-02-06 |
0.05 |
98.06 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,806,352 |
2026-02-06 |
0.05 |
98.11 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
10,571,787 |
2026-02-06 |
0.05 |
98.16 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,057,554 |
2026-02-06 |
0.05 |
98.21 |
|
55
|
B02159 |
USMART SECURITIES LTD |
9,940,358 |
2026-02-06 |
0.05 |
98.26 |
|
56
|
B01610 |
KGI ASIA LTD |
9,595,163 |
2026-02-06 |
0.04 |
98.30 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
9,419,272 |
2026-02-06 |
0.04 |
98.34 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,071,265 |
2026-02-06 |
0.04 |
98.39 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,580,961 |
2026-02-06 |
0.04 |
98.42 |
|
60
|
B01138 |
CLSA LTD |
8,533,400 |
2026-02-06 |
0.04 |
98.46 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,122,405 |
2026-02-06 |
0.04 |
98.50 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,563,305 |
2026-02-06 |
0.03 |
98.54 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
6,801,800 |
2026-02-06 |
0.03 |
98.57 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,801,580 |
2026-02-06 |
0.03 |
98.60 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
6,662,002 |
2026-02-06 |
0.03 |
98.63 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,511,600 |
2026-02-06 |
0.03 |
98.66 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,960,255 |
2026-02-06 |
0.03 |
98.69 |
|
68
|
C00111 |
SOCIETE GENERALE |
5,948,314 |
2026-02-06 |
0.03 |
98.72 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,852,700 |
2026-02-06 |
0.03 |
98.74 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,558,136 |
2026-02-06 |
0.03 |
98.77 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
4,209,536 |
2026-02-06 |
0.02 |
98.79 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,194,737 |
2026-02-06 |
0.02 |
98.81 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,019,470 |
2026-02-06 |
0.02 |
98.83 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,979,305 |
2026-02-06 |
0.02 |
98.84 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,907,079 |
2026-02-06 |
0.02 |
98.86 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,879,400 |
2026-02-06 |
0.02 |
98.88 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,870,200 |
2026-02-06 |
0.02 |
98.90 |
|
78
|
C00095 |
EFG BANK AG |
3,623,847 |
2026-02-06 |
0.02 |
98.91 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,563,356 |
2026-02-06 |
0.02 |
98.93 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,527,400 |
2026-02-06 |
0.02 |
98.95 |
|
81
|
B02171 |
DL SECURITIES (HK) LTD |
3,500,000 |
2026-02-06 |
0.02 |
98.96 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,331,450 |
2026-02-06 |
0.02 |
98.98 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
2,949,689 |
2026-02-06 |
0.01 |
98.99 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,752,196 |
2026-02-06 |
0.01 |
99.01 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,736,564 |
2026-02-06 |
0.01 |
99.02 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,456,800 |
2026-02-06 |
0.01 |
99.03 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,415,225 |
2026-02-06 |
0.01 |
99.04 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,353,468 |
2026-02-06 |
0.01 |
99.05 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,091,138 |
2026-02-06 |
0.01 |
99.06 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,085,200 |
2026-02-06 |
0.01 |
99.07 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,065,235 |
2026-02-06 |
0.01 |
99.08 |
|
92
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,060,200 |
2026-01-28 |
0.01 |
99.09 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,986,207 |
2026-02-06 |
0.01 |
99.10 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
1,959,557 |
2026-02-06 |
0.01 |
99.11 |
|
95
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,953,000 |
2026-02-05 |
0.01 |
99.12 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,825,000 |
2026-02-06 |
0.01 |
99.13 |
|
97
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,816,600 |
2026-02-06 |
0.01 |
99.13 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,800,800 |
2026-02-06 |
0.01 |
99.14 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,770,000 |
2026-02-06 |
0.01 |
99.15 |
|
100
|
B01853 |
CMBC SECURITIES CO LTD |
1,678,808 |
2026-02-05 |
0.01 |
99.16 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
1,649,208 |
2026-02-06 |
0.01 |
99.17 |
|
102
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,553,690 |
2026-02-05 |
0.01 |
99.17 |
|
103
|
B01894 |
MFG LIMITED |
1,435,600 |
2026-01-28 |
0.01 |
99.18 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,364,400 |
2026-02-06 |
0.01 |
99.19 |
|
105
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,217,400 |
2026-02-06 |
0.01 |
99.19 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,206,130 |
2026-02-06 |
0.01 |
99.20 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
1,126,800 |
2026-02-06 |
0.01 |
99.20 |
|
108
|
B01734 |
KCG SECURITIES ASIA LTD |
1,012,000 |
2026-01-13 |
0.00 |
99.21 |
|
109
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1,008,000 |
2026-02-06 |
0.00 |
99.21 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
998,368 |
2026-02-06 |
0.00 |
99.22 |
|
111
|
B02075 |
INNOVAX SECURITIES LTD |
978,000 |
2026-02-04 |
0.00 |
99.22 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
950,201 |
2026-02-06 |
0.00 |
99.23 |
|
113
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
921,989 |
2026-02-06 |
0.00 |
99.23 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
920,238 |
2026-02-06 |
0.00 |
99.23 |
|
115
|
B01973 |
PC SECURITIES LTD |
907,600 |
2026-01-15 |
0.00 |
99.24 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
875,284 |
2026-02-06 |
0.00 |
99.24 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
799,600 |
2026-02-06 |
0.00 |
99.25 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
797,312 |
2026-02-06 |
0.00 |
99.25 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
786,000 |
2026-02-06 |
0.00 |
99.25 |
|
120
|
B01974 |
ARISTO SECURITIES LTD |
785,039 |
2026-02-06 |
0.00 |
99.26 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
779,560 |
2026-02-06 |
0.00 |
99.26 |
|
122
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
742,580 |
2026-02-06 |
0.00 |
99.26 |
|
123
|
B01438 |
KINGSTON SECURITIES LTD |
733,000 |
2026-02-06 |
0.00 |
99.27 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
731,820 |
2026-02-06 |
0.00 |
99.27 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
728,600 |
2026-02-06 |
0.00 |
99.27 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
723,200 |
2026-02-06 |
0.00 |
99.28 |
|
127
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
700,000 |
2025-09-01 |
0.00 |
99.28 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
682,400 |
2026-02-06 |
0.00 |
99.28 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
681,510 |
2026-02-06 |
0.00 |
99.29 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
674,415 |
2026-02-06 |
0.00 |
99.29 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
638,000 |
2026-02-06 |
0.00 |
99.29 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
626,400 |
2026-02-05 |
0.00 |
99.30 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
624,800 |
2026-02-06 |
0.00 |
99.30 |
|
134
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
599,800 |
2026-02-06 |
0.00 |
99.30 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
562,800 |
2026-02-06 |
0.00 |
99.30 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
533,400 |
2026-02-06 |
0.00 |
99.31 |
|
137
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
512,400 |
2026-02-06 |
0.00 |
99.31 |
|
138
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
486,019 |
2025-12-18 |
0.00 |
99.31 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
472,000 |
2026-02-06 |
0.00 |
99.31 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
463,600 |
2026-02-06 |
0.00 |
99.32 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
452,200 |
2026-02-06 |
0.00 |
99.32 |
|
142
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
412,800 |
2026-02-05 |
0.00 |
99.32 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
409,800 |
2026-02-04 |
0.00 |
99.32 |
|
144
|
B01967 |
YUNFENG SECURITIES LTD |
406,462 |
2026-02-06 |
0.00 |
99.32 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
404,668 |
2026-02-06 |
0.00 |
99.33 |
|
146
|
B01716 |
ORIENT SECURITIES LTD |
398,000 |
2026-02-04 |
0.00 |
99.33 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
397,400 |
2026-02-06 |
0.00 |
99.33 |
|
148
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
394,470 |
2026-02-06 |
0.00 |
99.33 |
|
149
|
B01505 |
SHACOM SECURITIES LTD |
387,000 |
2026-02-04 |
0.00 |
99.33 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
379,800 |
2026-02-06 |
0.00 |
99.33 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
376,800 |
2026-01-30 |
0.00 |
99.34 |
|
152
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
363,800 |
2026-01-30 |
0.00 |
99.34 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
362,400 |
2026-02-06 |
0.00 |
99.34 |
|
154
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
355,400 |
2026-01-26 |
0.00 |
99.34 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
354,200 |
2026-02-06 |
0.00 |
99.34 |
|
156
|
B02219 |
TRADEGO MARKETS LIMITED |
352,200 |
2026-02-05 |
0.00 |
99.34 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
328,000 |
2026-02-06 |
0.00 |
99.35 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
318,800 |
2026-02-06 |
0.00 |
99.35 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
312,400 |
2026-02-06 |
0.00 |
99.35 |
|
160
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
310,200 |
2026-02-06 |
0.00 |
99.35 |
|
161
|
B01700 |
REALINK FINANCIAL TRADE LTD |
309,000 |
2026-02-06 |
0.00 |
99.35 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
306,200 |
2026-02-05 |
0.00 |
99.35 |
|
163
|
B01209 |
MASON SECURITIES LTD |
291,600 |
2026-02-05 |
0.00 |
99.35 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
285,398 |
2026-02-05 |
0.00 |
99.36 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
282,400 |
2026-02-06 |
0.00 |
99.36 |
|
166
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
269,600 |
2026-02-02 |
0.00 |
99.36 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
268,400 |
2026-02-05 |
0.00 |
99.36 |
|
168
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
267,400 |
2026-02-04 |
0.00 |
99.36 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
264,600 |
2026-02-04 |
0.00 |
99.36 |
|
170
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
260,800 |
2026-02-06 |
0.00 |
99.36 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
255,600 |
2026-02-05 |
0.00 |
99.36 |
|
172
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
249,600 |
2026-02-06 |
0.00 |
99.37 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
249,600 |
2026-02-05 |
0.00 |
99.37 |
|
174
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
249,400 |
2026-02-04 |
0.00 |
99.37 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
247,400 |
2026-02-06 |
0.00 |
99.37 |
|
176
|
B02028 |
SORRENTO SECURITIES LTD |
242,800 |
2026-02-06 |
0.00 |
99.37 |
|
177
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
242,000 |
2026-02-06 |
0.00 |
99.37 |
|
178
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
240,000 |
2026-02-05 |
0.00 |
99.37 |
|
179
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
239,200 |
2025-12-15 |
0.00 |
99.37 |
|
180
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
237,400 |
2026-02-06 |
0.00 |
99.37 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
236,200 |
2026-02-06 |
0.00 |
99.38 |
|
182
|
B01373 |
CHRISTFUND SECURITIES LTD |
230,800 |
2026-02-04 |
0.00 |
99.38 |
|
183
|
B01567 |
PRIME SECURITIES LTD |
230,800 |
2026-02-06 |
0.00 |
99.38 |
|
184
|
B01538 |
MORTON SECURITIES LTD |
223,400 |
2026-01-30 |
0.00 |
99.38 |
|
185
|
B01576 |
SIU ON SECURITIES LTD |
215,200 |
2026-02-05 |
0.00 |
99.38 |
|
186
|
B02078 |
AFFLUX SECURITIES LTD |
204,200 |
2026-02-06 |
0.00 |
99.38 |
|
187
|
B01351 |
WING FUNG SECURITIES LTD |
199,600 |
2026-02-06 |
0.00 |
99.38 |
|
188
|
B01585 |
SINO GRADE SECURITIES LTD |
198,600 |
2026-02-06 |
0.00 |
99.38 |
|
189
|
B01340 |
LEHIN SECURITIES LTD |
196,202 |
2026-02-06 |
0.00 |
99.38 |
|
190
|
B01213 |
MONEYMORE SECURITIES LTD |
190,800 |
2026-02-04 |
0.00 |
99.38 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
186,200 |
2025-10-31 |
0.00 |
99.39 |
|
192
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
180,600 |
2026-02-06 |
0.00 |
99.39 |
|
193
|
B01450 |
DL BROKERAGE LTD |
176,200 |
2026-02-04 |
0.00 |
99.39 |
|
194
|
B01267 |
WINFULL SECURITIES LTD |
175,200 |
2026-02-06 |
0.00 |
99.39 |
|
195
|
B01511 |
TAT LEE SECURITIES CO LTD |
167,800 |
2026-02-05 |
0.00 |
99.39 |
|
196
|
B01907 |
CHINA DEMETER SECURITIES LTD |
166,000 |
2026-02-02 |
0.00 |
99.39 |
|
197
|
B01343 |
CELETIO INVESTMENTS LTD |
161,400 |
2026-02-03 |
0.00 |
99.39 |
|
198
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
157,600 |
2026-02-02 |
0.00 |
99.39 |
|
199
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
157,000 |
2026-02-02 |
0.00 |
99.39 |
|
200
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
157,000 |
2026-02-06 |
0.00 |
99.39 |
|
201
|
B01540 |
UPBEST SECURITIES CO LTD |
156,600 |
2026-02-06 |
0.00 |
99.39 |
|
202
|
B01588 |
LEI SHING HONG SECURITIES LTD |
155,200 |
2026-02-04 |
0.00 |
99.39 |
|
203
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
154,900 |
2026-02-06 |
0.00 |
99.39 |
|
204
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
153,800 |
2026-02-06 |
0.00 |
99.39 |
|
205
|
B02220 |
ZH SECURITIES LIMITED |
151,200 |
2026-02-04 |
0.00 |
99.40 |
|
206
|
B01788 |
SUNRISE SECURITIES LTD |
148,800 |
2026-02-06 |
0.00 |
99.40 |
|
207
|
B01494 |
AUDREY CHOW SECURITIES LTD |
146,800 |
2026-01-26 |
0.00 |
99.40 |
|
208
|
B01941 |
CENTALINE SECURITIES LTD |
145,400 |
2026-02-06 |
0.00 |
99.40 |
|
209
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
143,000 |
2026-02-05 |
0.00 |
99.40 |
|
210
|
B01666 |
GLORY SUN SECURITIES LTD |
140,200 |
2026-02-05 |
0.00 |
99.40 |
|
211
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
138,800 |
2026-01-29 |
0.00 |
99.40 |
|
212
|
B01230 |
GAOYU SECURITIES LIMITED |
136,800 |
2026-02-06 |
0.00 |
99.40 |
|
213
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
136,000 |
2026-02-03 |
0.00 |
99.40 |
|
214
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
134,400 |
2026-01-08 |
0.00 |
99.40 |
|
215
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
132,800 |
2026-01-20 |
0.00 |
99.40 |
|
216
|
B01158 |
SOLID KING SECURITIES LTD |
130,800 |
2026-02-06 |
0.00 |
99.40 |
|
217
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
127,200 |
2026-02-03 |
0.00 |
99.40 |
|
218
|
B01782 |
SEAGA INTERNATIONAL LTD |
125,600 |
2026-01-20 |
0.00 |
99.40 |
|
219
|
B01677 |
ANUENUE SECURITIES LTD |
120,400 |
2026-02-04 |
0.00 |
99.40 |
|
220
|
B01271 |
HANG TAI SECURITIES LTD |
115,200 |
2026-02-03 |
0.00 |
99.40 |
|
221
|
B01592 |
PLATINUM BROKING CO LTD |
113,400 |
2026-01-29 |
0.00 |
99.41 |
|
222
|
B01925 |
BMI SECURITIES LTD |
109,400 |
2026-02-06 |
0.00 |
99.41 |
|
223
|
B01615 |
KAM FAI SECURITIES CO LTD |
108,400 |
2026-02-06 |
0.00 |
99.41 |
|
224
|
B02060 |
LEGO SECURITIES LTD |
106,000 |
2025-12-05 |
0.00 |
99.41 |
|
225
|
B01577 |
YF SECURITIES CO LTD |
105,000 |
2026-01-28 |
0.00 |
99.41 |
|
226
|
B02114 |
THEIA SECURITIES LTD |
104,691 |
2026-01-23 |
0.00 |
99.41 |
|
227
|
B02184 |
DINGXIN (SECURITIES) LTD |
104,400 |
2025-10-28 |
0.00 |
99.41 |
|
228
|
B02091 |
STAR RIVER SECURITIES LTD |
104,000 |
2026-02-02 |
0.00 |
99.41 |
|
229
|
B01407 |
WIN WONG SECURITIES LTD |
102,800 |
2025-11-06 |
0.00 |
99.41 |
|
230
|
B01277 |
BRADBURY SECURITIES LTD |
100,800 |
2026-01-27 |
0.00 |
99.41 |
|
231
|
B01328 |
BAN HIN SECURITIES CO LTD |
99,000 |
2026-02-05 |
0.00 |
99.41 |
|
232
|
B01993 |
CROSBY SECURITIES LTD |
96,400 |
2025-11-21 |
0.00 |
99.41 |
|
233
|
B02030 |
SR WEALTH SECURITIES LTD |
95,400 |
2025-09-02 |
0.00 |
99.41 |
|
234
|
B01949 |
GRAND CHINA SECURITIES LTD |
91,000 |
2026-01-30 |
0.00 |
99.41 |
|
235
|
B02180 |
PLUTUS SECURITIES LTD |
90,800 |
2025-10-13 |
0.00 |
99.41 |
|
236
|
B01308 |
M&F ASSET MANAGEMENT LTD |
90,000 |
2026-02-03 |
0.00 |
99.41 |
|
237
|
B02186 |
MONT AVENIR CAPITAL LTD |
90,000 |
2025-09-19 |
0.00 |
99.41 |
|
238
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
88,000 |
2025-02-27 |
0.00 |
99.41 |
|
239
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
85,200 |
2026-01-26 |
0.00 |
99.41 |
|
240
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
85,000 |
2026-01-23 |
0.00 |
99.41 |
|
241
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
82,600 |
2026-02-06 |
0.00 |
99.41 |
|
242
|
B01427 |
TSE'S SECURITIES LTD |
81,400 |
2026-02-06 |
0.00 |
99.41 |
|
243
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
77,400 |
2026-02-05 |
0.00 |
99.42 |
|
244
|
B02093 |
UPMAX SECURITIES LTD |
76,478 |
2026-02-06 |
0.00 |
99.42 |
|
245
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
76,400 |
2026-02-05 |
0.00 |
99.42 |
|
246
|
B01665 |
WINSOME STOCK CO LTD |
76,200 |
2026-01-12 |
0.00 |
99.42 |
|
247
|
B01509 |
UNICORN SECURITIES CO LTD |
72,200 |
2026-02-04 |
0.00 |
99.42 |
|
248
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,200 |
2026-01-30 |
0.00 |
99.42 |
|
249
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
68,600 |
2026-02-05 |
0.00 |
99.42 |
|
250
|
B01659 |
CHEER UNION SECURITIES LTD |
65,200 |
2026-02-05 |
0.00 |
99.42 |
|
251
|
B01680 |
SUCCESS SECURITIES LTD |
64,800 |
2026-01-19 |
0.00 |
99.42 |
|
252
|
B01705 |
HENIK SECURITIES LTD |
62,800 |
2026-02-04 |
0.00 |
99.42 |
|
253
|
B02037 |
KAI YIN SECURITIES LTD |
61,600 |
2026-01-30 |
0.00 |
99.42 |
|
254
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
61,600 |
2026-02-05 |
0.00 |
99.42 |
|
255
|
B01886 |
CNI SECURITIES GROUP LTD |
60,200 |
2026-01-19 |
0.00 |
99.42 |
|
256
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2026-02-06 |
0.00 |
99.42 |
|
257
|
B01661 |
HERMES SECURITIES LTD |
57,400 |
2026-02-05 |
0.00 |
99.42 |
|
258
|
B01769 |
ONE CHINA SECURITIES LTD |
56,747 |
2026-02-06 |
0.00 |
99.42 |
|
259
|
B01756 |
CHINA SKY SECURITIES LTD |
54,200 |
2026-02-05 |
0.00 |
99.42 |
|
260
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
53,400 |
2026-01-23 |
0.00 |
99.42 |
|
261
|
B01964 |
HALCYON SECURITIES LTD |
53,200 |
2026-01-27 |
0.00 |
99.42 |
|
262
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
52,800 |
2026-02-04 |
0.00 |
99.42 |
|
263
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
51,600 |
2026-01-28 |
0.00 |
99.42 |
|
264
|
B02116 |
MOUETTE SECURITIES CO LTD |
51,600 |
2026-02-06 |
0.00 |
99.42 |
|
265
|
B01833 |
CTBC ASIA LTD |
51,400 |
2026-01-21 |
0.00 |
99.42 |
|
266
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
46,600 |
2026-01-22 |
0.00 |
99.42 |
|
267
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
43,000 |
2026-02-06 |
0.00 |
99.42 |
|
268
|
B01350 |
S. W. WOO & CO LTD |
42,400 |
2026-01-16 |
0.00 |
99.42 |
|
269
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
38,400 |
2026-01-29 |
0.00 |
99.42 |
|
270
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
36,400 |
2026-01-21 |
0.00 |
99.42 |
|
271
|
B02068 |
CANFIELD SECURITIES CO LTD |
35,038 |
2025-10-31 |
0.00 |
99.42 |
|
272
|
B01957 |
PINESTONE SECURITIES LTD |
34,200 |
2026-01-30 |
0.00 |
99.42 |
|
273
|
B01741 |
SINOMAX SECURITIES LTD |
33,800 |
2026-01-12 |
0.00 |
99.42 |
|
274
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
33,600 |
2026-01-15 |
0.00 |
99.42 |
|
275
|
|
SIU YUK LUNG |
33,600 |
2021-02-04 |
0.00 |
99.42 |
|
276
|
B01416 |
VC BROKERAGE LTD |
33,400 |
2026-02-03 |
0.00 |
99.42 |
|
277
|
B02108 |
WK SECURITIES LTD |
33,000 |
2025-09-10 |
0.00 |
99.42 |
|
278
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
32,600 |
2026-01-16 |
0.00 |
99.42 |
|
279
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
32,200 |
2026-01-29 |
0.00 |
99.42 |
|
280
|
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
2026-02-05 |
0.00 |
99.42 |
|
281
|
B01292 |
ALPHA SECURITIES CO LTD |
31,000 |
2026-02-04 |
0.00 |
99.42 |
|
282
|
B02038 |
WEST BULL SECURITIES LTD |
31,000 |
2025-06-04 |
0.00 |
99.42 |
|
283
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
30,600 |
2026-02-05 |
0.00 |
99.42 |
|
284
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
29,400 |
2025-11-03 |
0.00 |
99.42 |
|
285
|
B02096 |
AFG SECURITIES LTD |
28,400 |
2026-02-04 |
0.00 |
99.42 |
|
286
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
27,800 |
2026-02-06 |
0.00 |
99.42 |
|
287
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
27,418 |
2025-07-09 |
0.00 |
99.42 |
|
288
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
26,800 |
2026-02-06 |
0.00 |
99.42 |
|
289
|
B01724 |
RAMON INVESTMENT CO LTD |
26,200 |
2026-01-22 |
0.00 |
99.43 |
|
290
|
B02016 |
GOLDHORSE SECURITIES LTD |
26,000 |
2026-02-06 |
0.00 |
99.43 |
|
291
|
B01669 |
FIRST SECURITIES (HK) LTD |
25,800 |
2026-01-23 |
0.00 |
99.43 |
|
292
|
B02117 |
FUTURE SECURITIES LTD |
25,000 |
2025-10-30 |
0.00 |
99.43 |
|
293
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
24,800 |
2026-01-12 |
0.00 |
99.43 |
|
294
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,800 |
2026-01-30 |
0.00 |
99.43 |
|
295
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
24,600 |
2026-02-04 |
0.00 |
99.43 |
|
296
|
B02045 |
AAA SECURITIES CO. LTD |
23,400 |
2025-09-05 |
0.00 |
99.43 |
|
297
|
B02027 |
LEADING SECURITIES COMPANY LTD |
23,000 |
2025-08-26 |
0.00 |
99.43 |
|
298
|
B01995 |
GARY CHENG SECURITIES LTD |
22,600 |
2026-02-03 |
0.00 |
99.43 |
|
299
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
22,200 |
2026-01-28 |
0.00 |
99.43 |
|
300
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
21,600 |
2026-02-03 |
0.00 |
99.43 |
|
301
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
21,000 |
2026-02-04 |
0.00 |
99.43 |
|
302
|
B01294 |
CS WEALTH SECURITIES LTD |
20,400 |
2026-01-21 |
0.00 |
99.43 |
|
303
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20,000 |
2026-01-23 |
0.00 |
99.43 |
|
304
|
B02035 |
PRIME CHINA SECURITIES LTD |
20,000 |
2026-01-16 |
0.00 |
99.43 |
|
305
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
19,000 |
2026-02-04 |
0.00 |
99.43 |
|
306
|
B01141 |
FE SECURITIES LTD |
18,400 |
2026-02-02 |
0.00 |
99.43 |
|
307
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
17,600 |
2026-01-07 |
0.00 |
99.43 |
|
308
|
B01469 |
KAISER SECURITIES LTD |
17,200 |
2026-02-02 |
0.00 |
99.43 |
|
309
|
B01755 |
T G SECURITIES LTD |
17,200 |
2026-02-06 |
0.00 |
99.43 |
|
310
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
17,000 |
2026-01-21 |
0.00 |
99.43 |
|
311
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
17,000 |
2026-02-02 |
0.00 |
99.43 |
|
312
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
16,800 |
2026-01-28 |
0.00 |
99.43 |
|
313
|
B02092 |
I WIN SECURITIES LTD |
15,800 |
2025-10-22 |
0.00 |
99.43 |
|
314
|
B02221 |
AACAT FINTECH LTD |
15,400 |
2026-02-03 |
0.00 |
99.43 |
|
315
|
B01401 |
MEGABASE SECURITIES LTD |
14,600 |
2026-02-05 |
0.00 |
99.43 |
|
316
|
B01604 |
WANHAI SECURITIES (HK) LTD |
14,400 |
2026-02-06 |
0.00 |
99.43 |
|
317
|
B01231 |
GIGAMONEY LTD |
14,200 |
2026-01-22 |
0.00 |
99.43 |
|
318
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,100 |
2026-02-06 |
0.00 |
99.43 |
|
319
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
13,581 |
2026-02-06 |
0.00 |
99.43 |
|
320
|
|
SHUM PORTIA |
13,000 |
2025-12-01 |
0.00 |
99.43 |
|
321
|
B02019 |
GEO SECURITIES LTD |
12,600 |
2026-02-03 |
0.00 |
99.43 |
|
322
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
12,000 |
2026-02-04 |
0.00 |
99.43 |
|
323
|
B01923 |
BERKSHIRE CAPITALS LTD |
11,400 |
2025-10-17 |
0.00 |
99.43 |
|
324
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
11,200 |
2026-02-04 |
0.00 |
99.43 |
|
325
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
11,000 |
2026-02-05 |
0.00 |
99.43 |
|
326
|
B01988 |
KOALA SECURITIES LTD |
10,800 |
2026-02-06 |
0.00 |
99.43 |
|
327
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
10,400 |
2025-12-30 |
0.00 |
99.43 |
|
328
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
10,000 |
2026-01-05 |
0.00 |
99.43 |
|
329
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2025-11-05 |
0.00 |
99.43 |
|
330
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2025-09-30 |
0.00 |
99.43 |
|
331
|
B01767 |
NEW GALA SECURITIES CO LTD |
9,600 |
2026-02-04 |
0.00 |
99.43 |
|
332
|
|
POON KIT SHAN BRENDA |
9,600 |
2025-12-29 |
0.00 |
99.43 |
|
333
|
B01501 |
GOLDRIDE SECURITIES LTD |
9,400 |
2022-11-09 |
0.00 |
99.43 |
|
334
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
8,400 |
2025-10-03 |
0.00 |
99.43 |
|
335
|
B02119 |
GAYANG SECURITIES LTD |
8,400 |
2026-02-03 |
0.00 |
99.43 |
|
336
|
B01751 |
IMAGI BROKERAGE LTD |
8,200 |
2025-11-04 |
0.00 |
99.43 |
|
337
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
7,000 |
2025-11-05 |
0.00 |
99.43 |
|
338
|
B02194 |
HARMONIA CAPITAL LTD |
6,600 |
2025-09-09 |
0.00 |
99.43 |
|
339
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
6,600 |
2026-01-16 |
0.00 |
99.43 |
|
340
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
6,400 |
2026-01-23 |
0.00 |
99.43 |
|
341
|
B01893 |
WINCO SECURITIES CO LTD |
5,800 |
2026-02-04 |
0.00 |
99.43 |
|
342
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
5,628 |
2026-02-04 |
0.00 |
99.43 |
|
343
|
B01471 |
GREAT BAY SECURITIES LTD |
5,400 |
2026-01-14 |
0.00 |
99.43 |
|
344
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,400 |
2026-02-02 |
0.00 |
99.43 |
|
345
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,400 |
2026-02-02 |
0.00 |
99.43 |
|
346
|
|
CHEUNG MAN FUNG |
5,000 |
2022-04-04 |
0.00 |
99.43 |
|
347
|
B02112 |
CORE CAPITAL SECURITIES LTD |
5,000 |
2026-01-20 |
0.00 |
99.43 |
|
348
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
4,800 |
2026-02-03 |
0.00 |
99.43 |
|
349
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,600 |
2026-01-13 |
0.00 |
99.43 |
|
350
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
99.43 |
|
351
|
B01999 |
CF SECURITIES LTD |
4,000 |
2023-12-20 |
0.00 |
99.43 |
|
352
|
B01326 |
KING SUN SECURITIES LTD |
3,600 |
2025-11-17 |
0.00 |
99.43 |
|
353
|
B01852 |
ARTA GLOBAL MARKETS LTD |
3,400 |
2025-08-05 |
0.00 |
99.43 |
|
354
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,400 |
2026-01-30 |
0.00 |
99.43 |
|
355
|
B02057 |
FUNDE SECURITIES LTD |
3,400 |
2026-01-30 |
0.00 |
99.43 |
|
356
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,400 |
2024-10-09 |
0.00 |
99.43 |
|
357
|
B02059 |
MIDAS SECURITIES LTD |
3,200 |
2025-11-06 |
0.00 |
99.43 |
|
358
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,000 |
2026-02-03 |
0.00 |
99.43 |
|
359
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,000 |
2026-01-09 |
0.00 |
99.43 |
|
360
|
B02022 |
CHAOSHANG SECURITIES LTD |
2,800 |
2026-01-28 |
0.00 |
99.43 |
|
361
|
B01824 |
INSTINET PACIFIC LTD |
2,800 |
2026-02-06 |
0.00 |
99.43 |
|
362
|
B02198 |
CITRUS SECURITIES LTD |
2,600 |
2025-11-24 |
0.00 |
99.43 |
|
363
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,600 |
2026-01-21 |
0.00 |
99.43 |
|
364
|
B01684 |
WANG ON SECURITIES LTD |
2,600 |
2026-01-29 |
0.00 |
99.43 |
|
365
|
B01608 |
OPEN SECURITIES LTD |
2,200 |
2025-10-20 |
0.00 |
99.43 |
|
366
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
99.43 |
|
367
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2026-01-13 |
0.00 |
99.43 |
|
368
|
B02223 |
DOO FINANCIAL HK LTD |
1,800 |
2025-12-03 |
0.00 |
99.43 |
|
369
|
B01783 |
FREDDY CO LTD |
1,800 |
2025-11-03 |
0.00 |
99.43 |
|
370
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
1,600 |
2026-02-06 |
0.00 |
99.43 |
|
371
|
B02055 |
SUNFUND SECURITIES LTD |
1,600 |
2026-01-30 |
0.00 |
99.43 |
|
372
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,600 |
2025-11-28 |
0.00 |
99.43 |
|
373
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,400 |
2026-02-06 |
0.00 |
99.43 |
|
374
|
B02162 |
GAMMA SECURITIES LTD |
1,400 |
2025-11-27 |
0.00 |
99.43 |
|
375
|
B02166 |
HTF SECURITIES LTD |
1,400 |
2026-02-02 |
0.00 |
99.43 |
|
376
|
B01868 |
JIMEI SECURITIES LTD |
1,400 |
2026-01-22 |
0.00 |
99.43 |
|
377
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,400 |
2026-01-15 |
0.00 |
99.43 |
|
378
|
B02193 |
PATRONS SECURITIES LTD |
1,400 |
2026-01-08 |
0.00 |
99.43 |
|
379
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,200 |
2026-02-06 |
0.00 |
99.43 |
|
380
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2024-07-17 |
0.00 |
99.43 |
|
381
|
B02054 |
BLUEMOUNT SECURITIES LTD |
1,000 |
2024-06-06 |
0.00 |
99.43 |
|
382
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000 |
2025-12-08 |
0.00 |
99.43 |
|
383
|
|
HUI SAU WAI |
1,000 |
2025-10-28 |
0.00 |
99.43 |
|
384
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2025-08-25 |
0.00 |
99.43 |
|
385
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2026-01-28 |
0.00 |
99.43 |
|
386
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
99.43 |
|
387
|
|
SEEN SIU LAM |
1,000 |
2021-04-26 |
0.00 |
99.43 |
|
388
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2026-01-06 |
0.00 |
99.43 |
|
389
|
B02121 |
SPRING SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
99.43 |
|
390
|
B01582 |
THING ON SECURITIES LTD |
1,000 |
2021-01-19 |
0.00 |
99.43 |
|
391
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
800 |
2025-12-18 |
0.00 |
99.43 |
|
392
|
B02009 |
GOLDEN RICH SECURITIES LTD |
800 |
2026-02-05 |
0.00 |
99.43 |
|
393
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
800 |
2025-01-21 |
0.00 |
99.43 |
|
394
|
B02082 |
YELLOW RIVER SECURITIES LTD |
800 |
2026-01-21 |
0.00 |
99.43 |
|
395
|
B02155 |
ADEN FINANCIAL GROUP LTD |
600 |
2025-10-14 |
0.00 |
99.43 |
|
396
|
B01664 |
ROOFER SECURITIES LTD |
600 |
2025-11-17 |
0.00 |
99.43 |
|
397
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
400 |
2025-09-19 |
0.00 |
99.43 |
|
398
|
B01329 |
BLOOMYEARS LTD |
200 |
2024-10-10 |
0.00 |
99.43 |
|
399
|
B02123 |
CHINA DIFI SECURITIES LTD |
200 |
2023-04-21 |
0.00 |
99.43 |
|
400
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
200 |
2025-11-12 |
0.00 |
99.43 |
|
401
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
200 |
2026-01-23 |
0.00 |
99.43 |
|
402
|
B01466 |
DAOKOU SECURITIES LTD |
200 |
2025-11-05 |
0.00 |
99.43 |
|
403
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
200 |
2026-02-03 |
0.00 |
99.43 |
|
404
|
B01227 |
HOORAY SECURITIES LTD |
200 |
2025-10-15 |
0.00 |
99.43 |
|
405
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
200 |
2025-11-18 |
0.00 |
99.43 |
|
406
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
200 |
2025-12-15 |
0.00 |
99.43 |
|
407
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200 |
2026-01-06 |
0.00 |
99.43 |
|
408
|
B02164 |
TUNG YAT SECURITIES LTD |
200 |
2025-09-17 |
0.00 |
99.43 |
|
409
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
200 |
2026-01-16 |
0.00 |
99.43 |
|
410
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
119 |
2026-02-06 |
0.00 |
99.43 |
| 410 |
|
Total named holdings |
21,509,320,758 |
|
99.43 |
|
| 159 |
|
Unnamed Investor Partipants |
2,126,801 |
|
0.01 |
|
| 569 |
|
Total in CCASS |
21,511,447,559 |
|
99.44 |
|
|
|
Securities not in CCASS |
121,316,013 |
|
0.56 |
|
|
|
Issued securities |
21,632,763,572 |
2026-02-04 |
100.00 |
|