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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,165,078,286 |
2026-02-06 |
17.95 |
17.95 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,935,218,602 |
2026-02-06 |
17.38 |
35.33 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,340,467,337 |
2026-02-06 |
10.87 |
46.20 |
|
4
|
C00010 |
CITIBANK N.A. |
3,629,674,027 |
2026-02-06 |
9.09 |
55.29 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,489,685,000 |
2026-02-06 |
8.74 |
64.04 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,753,466,298 |
2026-02-06 |
6.90 |
70.94 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,594,168,100 |
2026-02-06 |
3.99 |
74.93 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
783,659,243 |
2026-02-06 |
1.96 |
76.89 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
728,413,296 |
2026-02-06 |
1.82 |
78.72 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
706,596,147 |
2026-02-06 |
1.77 |
80.49 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
547,329,500 |
2026-02-06 |
1.37 |
81.86 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
508,150,049 |
2026-02-06 |
1.27 |
83.13 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
468,125,623 |
2026-02-06 |
1.17 |
84.31 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
459,475,714 |
2026-02-06 |
1.15 |
85.46 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
429,285,175 |
2026-02-06 |
1.08 |
86.53 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
345,309,000 |
2026-02-06 |
0.87 |
87.40 |
|
17
|
C00093 |
BNP PARIBAS |
276,059,658 |
2026-02-06 |
0.69 |
88.09 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
273,329,949 |
2026-02-05 |
0.68 |
88.77 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
197,084,902 |
2026-02-06 |
0.49 |
89.27 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
193,670,600 |
2026-02-06 |
0.49 |
89.75 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
190,798,451 |
2026-02-06 |
0.48 |
90.23 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
170,845,000 |
2026-02-06 |
0.43 |
90.66 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
142,900,365 |
2026-02-06 |
0.36 |
91.02 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
132,078,379 |
2026-02-06 |
0.33 |
91.35 |
|
25
|
B01564 |
ABCI SECURITIES CO LTD |
126,231,000 |
2026-02-06 |
0.32 |
91.66 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
125,508,000 |
2026-02-06 |
0.31 |
91.98 |
|
27
|
B01610 |
KGI ASIA LTD |
123,261,000 |
2026-02-06 |
0.31 |
92.29 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
111,690,000 |
2026-02-06 |
0.28 |
92.57 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
104,677,400 |
2026-02-06 |
0.26 |
92.83 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
99,457,000 |
2026-02-06 |
0.25 |
93.08 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
81,393,569 |
2026-02-06 |
0.20 |
93.28 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
80,991,767 |
2026-02-06 |
0.20 |
93.49 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
77,899,426 |
2026-02-06 |
0.20 |
93.68 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
74,554,892 |
2026-02-06 |
0.19 |
93.87 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
71,342,834 |
2026-02-06 |
0.18 |
94.05 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
71,134,594 |
2026-02-06 |
0.18 |
94.22 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
67,898,050 |
2026-02-06 |
0.17 |
94.39 |
|
38
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
65,693,669 |
2026-02-06 |
0.16 |
94.56 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
64,945,402 |
2026-02-06 |
0.16 |
94.72 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
60,676,947 |
2026-02-06 |
0.15 |
94.87 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
58,846,552 |
2026-02-06 |
0.15 |
95.02 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
55,146,077 |
2026-02-06 |
0.14 |
95.16 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
49,417,000 |
2026-02-06 |
0.12 |
95.28 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
48,624,000 |
2026-02-06 |
0.12 |
95.41 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,065,000 |
2026-02-06 |
0.12 |
95.53 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
47,083,000 |
2026-02-06 |
0.12 |
95.64 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
44,936,600 |
2026-01-28 |
0.11 |
95.76 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
44,502,000 |
2026-02-06 |
0.11 |
95.87 |
|
49
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
44,387,184 |
2026-02-06 |
0.11 |
95.98 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
43,749,000 |
2026-02-05 |
0.11 |
96.09 |
|
51
|
B01080 |
VMS SECURITIES LTD |
42,938,000 |
2025-07-07 |
0.11 |
96.20 |
|
52
|
C00016 |
DBS BANK LTD |
40,045,271 |
2026-02-06 |
0.10 |
96.30 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
38,862,000 |
2026-02-06 |
0.10 |
96.39 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,558,000 |
2026-02-06 |
0.10 |
96.49 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
38,324,000 |
2026-02-06 |
0.10 |
96.59 |
|
56
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
38,252,000 |
2025-10-31 |
0.10 |
96.68 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
37,854,000 |
2026-02-06 |
0.09 |
96.78 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,041,000 |
2026-02-06 |
0.09 |
96.86 |
|
59
|
B01138 |
CLSA LTD |
34,942,319 |
2026-01-29 |
0.09 |
96.95 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,880,000 |
2026-02-06 |
0.08 |
97.03 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
30,334,312 |
2026-02-06 |
0.08 |
97.11 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,671,000 |
2026-02-06 |
0.07 |
97.18 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,867,000 |
2026-02-06 |
0.06 |
97.23 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,067,149 |
2026-02-06 |
0.05 |
97.28 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,147,000 |
2026-02-06 |
0.05 |
97.33 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,743,000 |
2026-02-06 |
0.04 |
97.37 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,520,000 |
2026-02-05 |
0.04 |
97.41 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,459,000 |
2026-02-06 |
0.04 |
97.45 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,141,000 |
2026-02-05 |
0.04 |
97.49 |
|
70
|
B01615 |
KAM FAI SECURITIES CO LTD |
13,583,000 |
2026-02-06 |
0.03 |
97.52 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
13,382,000 |
2026-02-06 |
0.03 |
97.56 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,755,000 |
2026-02-06 |
0.03 |
97.59 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,720,637 |
2026-02-06 |
0.03 |
97.62 |
|
74
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,776,000 |
2026-02-06 |
0.03 |
97.65 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,763,000 |
2026-02-06 |
0.03 |
97.68 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
11,736,000 |
2026-02-06 |
0.03 |
97.71 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,680,000 |
2026-02-06 |
0.03 |
97.74 |
|
78
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,144,000 |
2025-09-26 |
0.03 |
97.77 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,996,000 |
2026-02-06 |
0.03 |
97.79 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
10,670,000 |
2026-02-06 |
0.03 |
97.82 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,112,000 |
2026-02-05 |
0.03 |
97.84 |
|
82
|
B02159 |
USMART SECURITIES LTD |
9,219,000 |
2026-02-06 |
0.02 |
97.87 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,106,000 |
2026-02-06 |
0.02 |
97.89 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,963,000 |
2026-02-06 |
0.02 |
97.91 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,794,000 |
2026-02-06 |
0.02 |
97.94 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,723,000 |
2026-02-06 |
0.02 |
97.96 |
|
87
|
B02028 |
SORRENTO SECURITIES LTD |
8,553,656 |
2026-02-04 |
0.02 |
97.98 |
|
88
|
B01401 |
MEGABASE SECURITIES LTD |
7,993,000 |
2026-02-02 |
0.02 |
98.00 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,945,000 |
2026-02-06 |
0.02 |
98.02 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,789,000 |
2026-02-06 |
0.02 |
98.04 |
|
91
|
B01123 |
HING WONG SECURITIES LTD |
7,571,000 |
2026-02-06 |
0.02 |
98.06 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
7,561,000 |
2026-02-06 |
0.02 |
98.08 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
7,227,000 |
2026-02-06 |
0.02 |
98.09 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
7,057,000 |
2026-02-06 |
0.02 |
98.11 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,247,000 |
2026-02-06 |
0.02 |
98.13 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,181,000 |
2026-02-06 |
0.02 |
98.14 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,156,000 |
2026-02-06 |
0.02 |
98.16 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,107,000 |
2026-02-06 |
0.02 |
98.17 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,079,000 |
2026-02-06 |
0.02 |
98.19 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,968,000 |
2026-02-05 |
0.01 |
98.20 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,819,000 |
2026-02-03 |
0.01 |
98.22 |
|
102
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,456,000 |
2026-02-04 |
0.01 |
98.23 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
5,165,000 |
2026-02-06 |
0.01 |
98.24 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,015,000 |
2026-02-05 |
0.01 |
98.26 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,928,000 |
2026-02-06 |
0.01 |
98.27 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
4,889,000 |
2026-02-06 |
0.01 |
98.28 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,844,000 |
2026-02-05 |
0.01 |
98.29 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,457,000 |
2026-02-05 |
0.01 |
98.31 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
4,447,000 |
2026-02-06 |
0.01 |
98.32 |
|
110
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
4,434,215 |
2026-02-05 |
0.01 |
98.33 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,387,000 |
2026-02-06 |
0.01 |
98.34 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,110,000 |
2026-02-04 |
0.01 |
98.35 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
4,100,000 |
2026-02-06 |
0.01 |
98.36 |
|
114
|
C00111 |
SOCIETE GENERALE |
4,024,408 |
2026-02-06 |
0.01 |
98.37 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
3,664,000 |
2026-02-06 |
0.01 |
98.38 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
3,624,000 |
2026-02-06 |
0.01 |
98.39 |
|
117
|
B01277 |
BRADBURY SECURITIES LTD |
3,560,000 |
2026-01-30 |
0.01 |
98.40 |
|
118
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,432,545 |
2026-02-06 |
0.01 |
98.40 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,247,000 |
2026-02-04 |
0.01 |
98.41 |
|
120
|
C00095 |
EFG BANK AG |
3,047,000 |
2025-11-20 |
0.01 |
98.42 |
|
121
|
B01450 |
DL BROKERAGE LTD |
3,026,000 |
2026-02-04 |
0.01 |
98.43 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,842,000 |
2026-02-06 |
0.01 |
98.44 |
|
123
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,701,000 |
2026-02-06 |
0.01 |
98.44 |
|
124
|
B01973 |
PC SECURITIES LTD |
2,686,000 |
2026-01-14 |
0.01 |
98.45 |
|
125
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,622,000 |
2026-02-02 |
0.01 |
98.46 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
2,617,000 |
2026-02-05 |
0.01 |
98.46 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
2,550,000 |
2026-02-06 |
0.01 |
98.47 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,392,000 |
2026-02-06 |
0.01 |
98.47 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
2,371,000 |
2026-02-03 |
0.01 |
98.48 |
|
130
|
B01661 |
HERMES SECURITIES LTD |
2,200,000 |
2026-02-04 |
0.01 |
98.49 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
2,179,774 |
2026-02-06 |
0.01 |
98.49 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,168,000 |
2026-02-04 |
0.01 |
98.50 |
|
133
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,080,000 |
2026-02-05 |
0.01 |
98.50 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
2,036,730 |
2026-02-06 |
0.01 |
98.51 |
|
135
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,029,000 |
2026-02-06 |
0.01 |
98.51 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
2,009,000 |
2026-02-06 |
0.01 |
98.52 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
1,966,000 |
2026-02-05 |
0.00 |
98.52 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,882,000 |
2026-02-04 |
0.00 |
98.53 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,767,000 |
2026-02-06 |
0.00 |
98.53 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
1,760,000 |
2026-02-06 |
0.00 |
98.54 |
|
141
|
B01416 |
VC BROKERAGE LTD |
1,733,000 |
2026-02-05 |
0.00 |
98.54 |
|
142
|
B01209 |
MASON SECURITIES LTD |
1,719,000 |
2026-02-06 |
0.00 |
98.54 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,699,000 |
2026-02-05 |
0.00 |
98.55 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,684,000 |
2026-02-06 |
0.00 |
98.55 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,644,000 |
2026-02-03 |
0.00 |
98.56 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,633,000 |
2026-02-06 |
0.00 |
98.56 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
1,595,000 |
2026-02-02 |
0.00 |
98.57 |
|
148
|
B02102 |
ZINVEST GLOBAL LTD |
1,529,000 |
2026-02-06 |
0.00 |
98.57 |
|
149
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,500,000 |
2025-09-29 |
0.00 |
98.57 |
|
150
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,460,000 |
2026-02-06 |
0.00 |
98.58 |
|
151
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,455,000 |
2025-12-05 |
0.00 |
98.58 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,448,000 |
2026-02-05 |
0.00 |
98.58 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,434,000 |
2026-02-06 |
0.00 |
98.59 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,434,000 |
2026-02-06 |
0.00 |
98.59 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
1,432,000 |
2026-02-05 |
0.00 |
98.59 |
|
156
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,409,000 |
2026-02-05 |
0.00 |
98.60 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,406,000 |
2026-02-06 |
0.00 |
98.60 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
1,392,000 |
2026-02-06 |
0.00 |
98.60 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,384,000 |
2026-02-02 |
0.00 |
98.61 |
|
160
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,383,000 |
2026-02-05 |
0.00 |
98.61 |
|
161
|
B01343 |
CELETIO INVESTMENTS LTD |
1,381,000 |
2026-02-02 |
0.00 |
98.62 |
|
162
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,338,000 |
2026-02-04 |
0.00 |
98.62 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,328,000 |
2026-02-04 |
0.00 |
98.62 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,274,000 |
2026-02-06 |
0.00 |
98.63 |
|
165
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,272,000 |
2026-02-04 |
0.00 |
98.63 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
1,228,000 |
2026-02-06 |
0.00 |
98.63 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,227,000 |
2026-01-15 |
0.00 |
98.63 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,171,000 |
2026-02-03 |
0.00 |
98.64 |
|
169
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,135,000 |
2026-01-26 |
0.00 |
98.64 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,126,000 |
2026-02-06 |
0.00 |
98.64 |
|
171
|
B01601 |
CSC SECURITIES (HK) LTD |
1,106,000 |
2026-02-05 |
0.00 |
98.65 |
|
172
|
B01894 |
MFG LIMITED |
1,104,000 |
2025-10-16 |
0.00 |
98.65 |
|
173
|
B01351 |
WING FUNG SECURITIES LTD |
1,098,000 |
2026-02-05 |
0.00 |
98.65 |
|
174
|
B01967 |
YUNFENG SECURITIES LTD |
1,095,000 |
2026-01-22 |
0.00 |
98.65 |
|
175
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,042,210 |
2026-02-04 |
0.00 |
98.66 |
|
176
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,000,000 |
2026-01-14 |
0.00 |
98.66 |
|
177
|
B01767 |
NEW GALA SECURITIES CO LTD |
999,000 |
2026-02-02 |
0.00 |
98.66 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
960,000 |
2026-02-04 |
0.00 |
98.66 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
959,000 |
2026-01-16 |
0.00 |
98.67 |
|
180
|
C00026 |
CHONG HING BANK LTD |
900,000 |
2025-12-05 |
0.00 |
98.67 |
|
181
|
B01129 |
WOCOM SECURITIES LTD |
885,000 |
2026-02-05 |
0.00 |
98.67 |
|
182
|
B01483 |
BULLISH SECURITIES LTD |
857,000 |
2026-02-06 |
0.00 |
98.67 |
|
183
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
835,000 |
2026-02-06 |
0.00 |
98.68 |
|
184
|
B02092 |
I WIN SECURITIES LTD |
827,000 |
2025-11-06 |
0.00 |
98.68 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
801,000 |
2026-02-06 |
0.00 |
98.68 |
|
186
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
795,000 |
2026-02-05 |
0.00 |
98.68 |
|
187
|
B01509 |
UNICORN SECURITIES CO LTD |
777,000 |
2026-02-04 |
0.00 |
98.68 |
|
188
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
770,000 |
2026-02-05 |
0.00 |
98.69 |
|
189
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
765,000 |
2026-02-05 |
0.00 |
98.69 |
|
190
|
B01458 |
YICKO SECURITIES LTD |
751,000 |
2026-01-26 |
0.00 |
98.69 |
|
191
|
B01925 |
BMI SECURITIES LTD |
728,000 |
2025-08-22 |
0.00 |
98.69 |
|
192
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
724,000 |
2026-01-06 |
0.00 |
98.69 |
|
193
|
B01253 |
STOCKWELL SECURITIES LTD |
723,000 |
2026-02-05 |
0.00 |
98.69 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
721,000 |
2026-02-05 |
0.00 |
98.70 |
|
195
|
B01576 |
SIU ON SECURITIES LTD |
701,000 |
2026-01-30 |
0.00 |
98.70 |
|
196
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
626,000 |
2026-01-30 |
0.00 |
98.70 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
623,000 |
2026-02-02 |
0.00 |
98.70 |
|
198
|
B01213 |
MONEYMORE SECURITIES LTD |
607,000 |
2026-02-06 |
0.00 |
98.70 |
|
199
|
B02091 |
STAR RIVER SECURITIES LTD |
587,000 |
2026-02-02 |
0.00 |
98.70 |
|
200
|
B01941 |
CENTALINE SECURITIES LTD |
583,000 |
2026-02-02 |
0.00 |
98.71 |
|
201
|
B01470 |
HUNG SING SECURITIES LTD |
582,000 |
2026-02-04 |
0.00 |
98.71 |
|
202
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
560,000 |
2026-02-05 |
0.00 |
98.71 |
|
203
|
C00018 |
HANG SENG BANK LTD |
552,388 |
2026-02-05 |
0.00 |
98.71 |
|
204
|
B02116 |
MOUETTE SECURITIES CO LTD |
547,000 |
2026-01-23 |
0.00 |
98.71 |
|
205
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
530,000 |
2026-01-27 |
0.00 |
98.71 |
|
206
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
512,000 |
2026-02-06 |
0.00 |
98.71 |
|
207
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
469,000 |
2026-01-14 |
0.00 |
98.71 |
|
208
|
B01949 |
GRAND CHINA SECURITIES LTD |
445,000 |
2026-01-30 |
0.00 |
98.72 |
|
209
|
B01915 |
METAVERSE SECURITIES LTD |
443,000 |
2026-02-05 |
0.00 |
98.72 |
|
210
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
441,000 |
2026-02-05 |
0.00 |
98.72 |
|
211
|
B01505 |
SHACOM SECURITIES LTD |
440,000 |
2026-02-04 |
0.00 |
98.72 |
|
212
|
B02151 |
SOLITON SECURITIES LTD |
400,000 |
2025-11-07 |
0.00 |
98.72 |
|
213
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
394,000 |
2026-02-04 |
0.00 |
98.72 |
|
214
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
377,000 |
2026-02-04 |
0.00 |
98.72 |
|
215
|
B01246 |
ROCTEC SECURITIES CO LTD |
375,000 |
2026-02-06 |
0.00 |
98.72 |
|
216
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
373,000 |
2026-01-28 |
0.00 |
98.72 |
|
217
|
B01230 |
GAOYU SECURITIES LIMITED |
360,000 |
2026-01-21 |
0.00 |
98.73 |
|
218
|
B01741 |
SINOMAX SECURITIES LTD |
360,000 |
2026-01-16 |
0.00 |
98.73 |
|
219
|
B01294 |
CS WEALTH SECURITIES LTD |
351,000 |
2026-01-09 |
0.00 |
98.73 |
|
220
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
345,000 |
2026-01-20 |
0.00 |
98.73 |
|
221
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
340,000 |
2026-01-14 |
0.00 |
98.73 |
|
222
|
B01886 |
CNI SECURITIES GROUP LTD |
334,000 |
2026-02-04 |
0.00 |
98.73 |
|
223
|
B01469 |
KAISER SECURITIES LTD |
327,000 |
2026-01-15 |
0.00 |
98.73 |
|
224
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
300,000 |
2025-09-19 |
0.00 |
98.73 |
|
225
|
B01783 |
FREDDY CO LTD |
300,000 |
2024-10-09 |
0.00 |
98.73 |
|
226
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
300,000 |
2026-02-05 |
0.00 |
98.73 |
|
227
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
299,000 |
2026-01-22 |
0.00 |
98.73 |
|
228
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
273,000 |
2026-02-05 |
0.00 |
98.73 |
|
229
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
250,000 |
2025-10-10 |
0.00 |
98.73 |
|
230
|
B01481 |
NEW REGION SECURITIES CO LTD |
250,000 |
2026-02-04 |
0.00 |
98.74 |
|
231
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
250,000 |
2026-01-07 |
0.00 |
98.74 |
|
232
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
246,000 |
2026-01-05 |
0.00 |
98.74 |
|
233
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
233,000 |
2025-11-27 |
0.00 |
98.74 |
|
234
|
B01669 |
FIRST SECURITIES (HK) LTD |
230,000 |
2025-12-03 |
0.00 |
98.74 |
|
235
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
226,000 |
2026-02-05 |
0.00 |
98.74 |
|
236
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
224,000 |
2026-02-03 |
0.00 |
98.74 |
|
237
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
200,000 |
2025-09-24 |
0.00 |
98.74 |
|
238
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
200,000 |
2026-02-04 |
0.00 |
98.74 |
|
239
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
198,000 |
2025-11-25 |
0.00 |
98.74 |
|
240
|
B01907 |
CHINA DEMETER SECURITIES LTD |
198,000 |
2026-01-23 |
0.00 |
98.74 |
|
241
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
193,000 |
2026-01-15 |
0.00 |
98.74 |
|
242
|
B01677 |
ANUENUE SECURITIES LTD |
187,000 |
2026-01-05 |
0.00 |
98.74 |
|
243
|
B01716 |
ORIENT SECURITIES LTD |
186,000 |
2026-01-07 |
0.00 |
98.74 |
|
244
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
182,000 |
2026-01-13 |
0.00 |
98.74 |
|
245
|
B01665 |
WINSOME STOCK CO LTD |
180,000 |
2026-02-06 |
0.00 |
98.74 |
|
246
|
B01782 |
SEAGA INTERNATIONAL LTD |
175,000 |
2025-07-15 |
0.00 |
98.74 |
|
247
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
173,000 |
2026-01-15 |
0.00 |
98.74 |
|
248
|
B01664 |
ROOFER SECURITIES LTD |
172,000 |
2026-02-06 |
0.00 |
98.74 |
|
249
|
B02093 |
UPMAX SECURITIES LTD |
171,370 |
2026-02-05 |
0.00 |
98.74 |
|
250
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
167,000 |
2026-02-03 |
0.00 |
98.75 |
|
251
|
B02123 |
CHINA DIFI SECURITIES LTD |
163,000 |
2026-01-05 |
0.00 |
98.75 |
|
252
|
B02068 |
CANFIELD SECURITIES CO LTD |
160,000 |
2026-01-14 |
0.00 |
98.75 |
|
253
|
B01734 |
KCG SECURITIES ASIA LTD |
160,000 |
2026-01-16 |
0.00 |
98.75 |
|
254
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
155,000 |
2026-02-04 |
0.00 |
98.75 |
|
255
|
B01290 |
SPS SECURITIES LTD |
150,000 |
2026-02-04 |
0.00 |
98.75 |
|
256
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
145,000 |
2026-02-02 |
0.00 |
98.75 |
|
257
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
144,000 |
2026-02-04 |
0.00 |
98.75 |
|
258
|
B01577 |
YF SECURITIES CO LTD |
141,000 |
2026-01-20 |
0.00 |
98.75 |
|
259
|
B01350 |
S. W. WOO & CO LTD |
140,000 |
2026-01-02 |
0.00 |
98.75 |
|
260
|
B01231 |
GIGAMONEY LTD |
139,000 |
2026-02-03 |
0.00 |
98.75 |
|
261
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
137,000 |
2026-01-19 |
0.00 |
98.75 |
|
262
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
134,000 |
2026-02-04 |
0.00 |
98.75 |
|
263
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
133,000 |
2026-01-29 |
0.00 |
98.75 |
|
264
|
B01645 |
SELINA & CO LTD |
125,000 |
2026-01-05 |
0.00 |
98.75 |
|
265
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
120,000 |
2026-02-02 |
0.00 |
98.75 |
|
266
|
B01592 |
PLATINUM BROKING CO LTD |
115,000 |
2025-10-02 |
0.00 |
98.75 |
|
267
|
B01999 |
CF SECURITIES LTD |
114,000 |
2023-11-06 |
0.00 |
98.75 |
|
268
|
B02096 |
AFG SECURITIES LTD |
110,000 |
2026-01-30 |
0.00 |
98.75 |
|
269
|
B02134 |
HOPE SECURITIES LTD |
110,000 |
2026-02-04 |
0.00 |
98.75 |
|
270
|
B01326 |
KING SUN SECURITIES LTD |
110,000 |
2026-01-14 |
0.00 |
98.75 |
|
271
|
B02145 |
CIF SECURITIES FUTURES LTD |
108,000 |
2026-01-15 |
0.00 |
98.75 |
|
272
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
100,000 |
2023-06-20 |
0.00 |
98.75 |
|
273
|
B01642 |
KMT SECURITIES LTD |
100,000 |
2025-02-24 |
0.00 |
98.75 |
|
274
|
B01957 |
PINESTONE SECURITIES LTD |
100,000 |
2026-02-03 |
0.00 |
98.75 |
|
275
|
B01974 |
ARISTO SECURITIES LTD |
98,194 |
2026-02-05 |
0.00 |
98.75 |
|
276
|
B01141 |
FE SECURITIES LTD |
95,000 |
2026-01-08 |
0.00 |
98.75 |
|
277
|
B01527 |
NITTAN SECURITIES ASIA LTD |
90,000 |
2026-01-13 |
0.00 |
98.75 |
|
278
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
88,000 |
2025-11-07 |
0.00 |
98.75 |
|
279
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
86,000 |
2026-01-16 |
0.00 |
98.75 |
|
280
|
B02019 |
GEO SECURITIES LTD |
82,000 |
2026-01-05 |
0.00 |
98.75 |
|
281
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
81,000 |
2026-02-05 |
0.00 |
98.75 |
|
282
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
80,000 |
2026-02-06 |
0.00 |
98.75 |
|
283
|
B01341 |
TUNG TAI SECURITIES CO LTD |
74,000 |
2025-02-25 |
0.00 |
98.75 |
|
284
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
73,000 |
2026-02-04 |
0.00 |
98.76 |
|
285
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
70,000 |
2026-02-05 |
0.00 |
98.76 |
|
286
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
70,000 |
2026-01-26 |
0.00 |
98.76 |
|
287
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
70,000 |
2026-01-30 |
0.00 |
98.76 |
|
288
|
B01308 |
M&F ASSET MANAGEMENT LTD |
67,000 |
2025-11-06 |
0.00 |
98.76 |
|
289
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
65,000 |
2026-02-05 |
0.00 |
98.76 |
|
290
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
64,000 |
2025-12-29 |
0.00 |
98.76 |
|
291
|
B02045 |
AAA SECURITIES CO. LTD |
60,000 |
2025-01-09 |
0.00 |
98.76 |
|
292
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
57,000 |
2026-01-30 |
0.00 |
98.76 |
|
293
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
52,000 |
2025-08-28 |
0.00 |
98.76 |
|
294
|
B02164 |
TUNG YAT SECURITIES LTD |
51,000 |
2026-01-12 |
0.00 |
98.76 |
|
295
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
50,000 |
2025-08-15 |
0.00 |
98.76 |
|
296
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
50,000 |
2026-01-27 |
0.00 |
98.76 |
|
297
|
|
POON KIT SHAN BRENDA |
50,000 |
2024-08-29 |
0.00 |
98.76 |
|
298
|
B02055 |
SUNFUND SECURITIES LTD |
50,000 |
2026-02-03 |
0.00 |
98.76 |
|
299
|
B01833 |
CTBC ASIA LTD |
49,000 |
2026-02-06 |
0.00 |
98.76 |
|
300
|
B01471 |
GREAT BAY SECURITIES LTD |
49,000 |
2026-01-29 |
0.00 |
98.76 |
|
301
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
42,000 |
2026-01-16 |
0.00 |
98.76 |
|
302
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2025-09-22 |
0.00 |
98.76 |
|
303
|
B01816 |
CHEONG LEE SECURITIES LTD |
40,000 |
2025-09-23 |
0.00 |
98.76 |
|
304
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
40,000 |
2026-01-14 |
0.00 |
98.76 |
|
305
|
B01428 |
HIP HING SECURITIES LTD |
40,000 |
2024-12-06 |
0.00 |
98.76 |
|
306
|
B02221 |
AACAT FINTECH LTD |
37,000 |
2026-02-03 |
0.00 |
98.76 |
|
307
|
B02009 |
GOLDEN RICH SECURITIES LTD |
37,000 |
2025-12-18 |
0.00 |
98.76 |
|
308
|
B01988 |
KOALA SECURITIES LTD |
35,000 |
2026-02-06 |
0.00 |
98.76 |
|
309
|
B01755 |
T G SECURITIES LTD |
35,000 |
2026-01-27 |
0.00 |
98.76 |
|
310
|
B02075 |
INNOVAX SECURITIES LTD |
33,000 |
2026-01-16 |
0.00 |
98.76 |
|
311
|
B01868 |
JIMEI SECURITIES LTD |
32,000 |
2025-11-25 |
0.00 |
98.76 |
|
312
|
B01923 |
BERKSHIRE CAPITALS LTD |
31,000 |
2025-09-04 |
0.00 |
98.76 |
|
313
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2025-12-08 |
0.00 |
98.76 |
|
314
|
B01582 |
THING ON SECURITIES LTD |
30,000 |
2023-04-20 |
0.00 |
98.76 |
|
315
|
B02078 |
AFFLUX SECURITIES LTD |
28,000 |
2026-01-30 |
0.00 |
98.76 |
|
316
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25,000 |
2026-02-03 |
0.00 |
98.76 |
|
317
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
25,000 |
2025-11-20 |
0.00 |
98.76 |
|
318
|
B02057 |
FUNDE SECURITIES LTD |
24,000 |
2026-01-26 |
0.00 |
98.76 |
|
319
|
B01751 |
IMAGI BROKERAGE LTD |
22,000 |
2026-01-07 |
0.00 |
98.76 |
|
320
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
22,000 |
2026-01-23 |
0.00 |
98.76 |
|
321
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
20,000 |
2022-12-05 |
0.00 |
98.76 |
|
322
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2026-01-16 |
0.00 |
98.76 |
|
323
|
B02108 |
WK SECURITIES LTD |
20,000 |
2025-10-15 |
0.00 |
98.76 |
|
324
|
B01538 |
MORTON SECURITIES LTD |
17,000 |
2025-09-17 |
0.00 |
98.76 |
|
325
|
B01756 |
CHINA SKY SECURITIES LTD |
15,000 |
2025-12-16 |
0.00 |
98.76 |
|
326
|
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
2025-11-28 |
0.00 |
98.76 |
|
327
|
B01375 |
AVEREST CAPITAL LTD |
12,000 |
2023-04-11 |
0.00 |
98.76 |
|
328
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
12,000 |
2026-02-05 |
0.00 |
98.76 |
|
329
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
11,000 |
2025-04-02 |
0.00 |
98.76 |
|
330
|
B02022 |
CHAOSHANG SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
98.76 |
|
331
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
10,000 |
2025-09-16 |
0.00 |
98.76 |
|
332
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10,000 |
2025-12-19 |
0.00 |
98.76 |
|
333
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2025-12-29 |
0.00 |
98.76 |
|
334
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
98.76 |
|
335
|
|
LAW SAU MAN |
10,000 |
2023-08-24 |
0.00 |
98.76 |
|
336
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2025-11-18 |
0.00 |
98.76 |
|
337
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
98.76 |
|
338
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2025-09-22 |
0.00 |
98.76 |
|
339
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2025-10-20 |
0.00 |
98.76 |
|
340
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2025-10-02 |
0.00 |
98.76 |
|
341
|
B01995 |
GARY CHENG SECURITIES LTD |
8,000 |
2026-01-15 |
0.00 |
98.76 |
|
342
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
7,000 |
2025-11-06 |
0.00 |
98.76 |
|
343
|
B01684 |
WANG ON SECURITIES LTD |
7,000 |
2025-05-16 |
0.00 |
98.76 |
|
344
|
B02004 |
INNOVATION SECURITIES CO LTD |
6,000 |
2025-10-02 |
0.00 |
98.76 |
|
345
|
B02114 |
THEIA SECURITIES LTD |
6,000 |
2026-02-04 |
0.00 |
98.76 |
|
346
|
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
2026-02-04 |
0.00 |
98.76 |
|
347
|
B02119 |
GAYANG SECURITIES LTD |
5,000 |
2026-01-19 |
0.00 |
98.76 |
|
348
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
5,000 |
2025-07-28 |
0.00 |
98.76 |
|
349
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2026-01-05 |
0.00 |
98.76 |
|
350
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2025-10-16 |
0.00 |
98.76 |
|
351
|
B02063 |
SOLO SECURITIES LTD |
4,000 |
2025-09-03 |
0.00 |
98.76 |
|
352
|
B02017 |
WILSON SECURITIES LTD |
4,000 |
2025-09-29 |
0.00 |
98.76 |
|
353
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,000 |
2025-08-20 |
0.00 |
98.76 |
|
354
|
B02016 |
GOLDHORSE SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
98.76 |
|
355
|
B02060 |
LEGO SECURITIES LTD |
3,000 |
2025-12-04 |
0.00 |
98.76 |
|
356
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
3,000 |
2025-11-11 |
0.00 |
98.76 |
|
357
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,000 |
2026-01-26 |
0.00 |
98.76 |
|
358
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
3,000 |
2023-12-20 |
0.00 |
98.76 |
|
359
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2026-01-21 |
0.00 |
98.76 |
|
360
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
183 |
2026-02-06 |
0.00 |
98.76 |
| 360 |
|
Total named holdings |
39,419,210,025 |
|
98.76 |
|
| 108 |
|
Unnamed Investor Partipants |
88,777,000 |
|
0.22 |
|
| 468 |
|
Total in CCASS |
39,507,987,025 |
|
98.98 |
|
|
|
Securities not in CCASS |
406,206,602 |
|
1.02 |
|
|
|
Issued securities |
39,914,193,627 |
2026-01-31 |
100.00 |
|