Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,300,592,282 |
2026-02-06 |
16.26 |
16.26 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,040,693,063 |
2026-02-06 |
13.01 |
29.26 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
628,476,952 |
2026-02-06 |
7.86 |
37.12 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
616,840,086 |
2026-02-06 |
7.71 |
44.83 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
430,402,500 |
2026-02-06 |
5.38 |
50.21 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
413,536,549 |
2026-02-06 |
5.17 |
55.38 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
146,096,604 |
2026-02-06 |
1.83 |
57.20 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
139,933,699 |
2026-02-06 |
1.75 |
58.95 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
116,419,266 |
2026-02-06 |
1.46 |
60.41 |
|
10
|
C00010 |
CITIBANK N.A. |
109,254,012 |
2026-02-06 |
1.37 |
61.77 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
97,073,117 |
2026-02-06 |
1.21 |
62.99 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
87,879,234 |
2026-02-06 |
1.10 |
64.09 |
|
13
|
C00093 |
BNP PARIBAS |
77,539,328 |
2026-02-06 |
0.97 |
65.06 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
66,581,423 |
2026-02-06 |
0.83 |
65.89 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
53,905,986 |
2026-02-06 |
0.67 |
66.56 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
43,625,728 |
2026-02-06 |
0.55 |
67.11 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
39,648,623 |
2026-02-05 |
0.50 |
67.60 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,703,873 |
2026-02-06 |
0.47 |
68.07 |
|
19
|
C00016 |
DBS BANK LTD |
32,328,375 |
2026-02-06 |
0.40 |
68.48 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
27,694,171 |
2026-02-06 |
0.35 |
68.82 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,939,978 |
2026-02-06 |
0.26 |
69.09 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,067,317 |
2026-02-06 |
0.24 |
69.32 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,817,766 |
2026-02-06 |
0.24 |
69.56 |
|
24
|
B01769 |
ONE CHINA SECURITIES LTD |
15,821,240 |
2026-02-06 |
0.20 |
69.76 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,235,100 |
2026-02-06 |
0.19 |
69.95 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,203,542 |
2026-02-06 |
0.19 |
70.14 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,401,480 |
2026-02-06 |
0.18 |
70.32 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,241,311 |
2026-02-06 |
0.17 |
70.48 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,356,140 |
2026-02-06 |
0.15 |
70.64 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,854,724 |
2026-02-06 |
0.15 |
70.79 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,664,930 |
2026-02-06 |
0.15 |
70.93 |
|
32
|
C00111 |
SOCIETE GENERALE |
11,458,407 |
2026-02-06 |
0.14 |
71.07 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,301,200 |
2026-02-06 |
0.14 |
71.22 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,851,238 |
2026-02-06 |
0.14 |
71.35 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,729,688 |
2026-02-06 |
0.13 |
71.49 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,427,410 |
2026-02-06 |
0.13 |
71.62 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,203,604 |
2026-02-06 |
0.13 |
71.74 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,560,395 |
2026-02-06 |
0.12 |
71.86 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,312,100 |
2026-02-06 |
0.12 |
71.98 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,195,700 |
2026-02-06 |
0.11 |
72.09 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,133,022 |
2026-02-06 |
0.11 |
72.21 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,402,415 |
2026-02-06 |
0.11 |
72.31 |
|
43
|
B01610 |
KGI ASIA LTD |
7,951,880 |
2026-02-06 |
0.10 |
72.41 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
7,839,654 |
2026-02-06 |
0.10 |
72.51 |
|
45
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,796,400 |
2026-01-30 |
0.10 |
72.61 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,451,488 |
2026-02-06 |
0.09 |
72.70 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,109,244 |
2026-02-06 |
0.09 |
72.79 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,014,353 |
2026-02-06 |
0.08 |
72.87 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,981,700 |
2026-02-06 |
0.07 |
72.94 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,942,454 |
2026-02-06 |
0.07 |
73.01 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,935,601 |
2026-02-06 |
0.07 |
73.09 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
5,230,853 |
2026-02-06 |
0.07 |
73.15 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,418,069 |
2026-02-06 |
0.06 |
73.21 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,388,453 |
2026-02-06 |
0.05 |
73.26 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,199,000 |
2026-02-06 |
0.05 |
73.32 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,081,640 |
2026-02-06 |
0.05 |
73.37 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
3,912,000 |
2026-02-06 |
0.05 |
73.42 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,819,520 |
2026-02-06 |
0.05 |
73.46 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
3,657,853 |
2026-02-06 |
0.05 |
73.51 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
3,651,318 |
2026-02-06 |
0.05 |
73.56 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
3,496,800 |
2026-02-06 |
0.04 |
73.60 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
3,457,900 |
2026-02-06 |
0.04 |
73.64 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,411,300 |
2026-02-06 |
0.04 |
73.68 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,397,182 |
2026-02-06 |
0.04 |
73.73 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,346,210 |
2026-02-06 |
0.04 |
73.77 |
|
66
|
B01138 |
CLSA LTD |
3,210,810 |
2026-02-06 |
0.04 |
73.81 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,148,600 |
2026-02-06 |
0.04 |
73.85 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,054,100 |
2026-02-06 |
0.04 |
73.89 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,973,800 |
2026-02-06 |
0.04 |
73.92 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,622,000 |
2026-02-06 |
0.03 |
73.96 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,474,400 |
2026-02-06 |
0.03 |
73.99 |
|
72
|
B01584 |
CHIEF SECURITIES LTD |
2,446,346 |
2026-02-06 |
0.03 |
74.02 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,336,200 |
2026-02-06 |
0.03 |
74.05 |
|
74
|
C00095 |
EFG BANK AG |
2,266,198 |
2026-02-06 |
0.03 |
74.08 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,206,529 |
2026-02-06 |
0.03 |
74.10 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,114,100 |
2026-02-06 |
0.03 |
74.13 |
|
77
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,043,890 |
2026-02-06 |
0.03 |
74.16 |
|
78
|
B02159 |
USMART SECURITIES LTD |
1,744,465 |
2026-02-06 |
0.02 |
74.18 |
|
79
|
B01734 |
KCG SECURITIES ASIA LTD |
1,720,500 |
2026-02-05 |
0.02 |
74.20 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,627,400 |
2026-02-06 |
0.02 |
74.22 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,583,900 |
2026-02-06 |
0.02 |
74.24 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,523,000 |
2026-02-06 |
0.02 |
74.26 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,327,500 |
2026-02-06 |
0.02 |
74.27 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,327,474 |
2026-02-06 |
0.02 |
74.29 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,325,500 |
2026-02-06 |
0.02 |
74.31 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,314,100 |
2026-02-06 |
0.02 |
74.32 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,223,850 |
2026-02-06 |
0.02 |
74.34 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,221,250 |
2026-02-06 |
0.02 |
74.35 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,174,940 |
2026-02-06 |
0.01 |
74.37 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,165,000 |
2026-02-06 |
0.01 |
74.38 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,050,970 |
2026-02-06 |
0.01 |
74.40 |
|
92
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,006,500 |
2026-02-05 |
0.01 |
74.41 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
999,302 |
2026-02-04 |
0.01 |
74.42 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
986,200 |
2026-02-06 |
0.01 |
74.43 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
964,600 |
2026-02-06 |
0.01 |
74.45 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
926,998 |
2026-02-06 |
0.01 |
74.46 |
|
97
|
B01401 |
MEGABASE SECURITIES LTD |
798,600 |
2026-02-06 |
0.01 |
74.47 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
776,800 |
2026-02-06 |
0.01 |
74.48 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
771,850 |
2026-02-06 |
0.01 |
74.49 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
691,700 |
2026-02-06 |
0.01 |
74.50 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
670,000 |
2026-02-06 |
0.01 |
74.50 |
|
102
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
584,500 |
2026-02-06 |
0.01 |
74.51 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
579,269 |
2026-02-06 |
0.01 |
74.52 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
575,800 |
2026-02-06 |
0.01 |
74.53 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
543,600 |
2026-02-06 |
0.01 |
74.53 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
526,000 |
2026-02-06 |
0.01 |
74.54 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
525,700 |
2026-02-06 |
0.01 |
74.55 |
|
108
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
523,500 |
2026-02-03 |
0.01 |
74.55 |
|
109
|
B01246 |
ROCTEC SECURITIES CO LTD |
512,200 |
2026-02-05 |
0.01 |
74.56 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
470,800 |
2026-02-06 |
0.01 |
74.56 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
468,300 |
2026-02-06 |
0.01 |
74.57 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
463,957 |
2026-02-06 |
0.01 |
74.58 |
|
113
|
B01973 |
PC SECURITIES LTD |
462,000 |
2026-02-04 |
0.01 |
74.58 |
|
114
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
445,300 |
2026-02-06 |
0.01 |
74.59 |
|
115
|
C00026 |
CHONG HING BANK LTD |
437,500 |
2026-02-03 |
0.01 |
74.59 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
409,400 |
2026-02-06 |
0.01 |
74.60 |
|
117
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
405,500 |
2026-02-04 |
0.01 |
74.60 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
382,300 |
2026-02-06 |
0.00 |
74.61 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
379,700 |
2026-02-06 |
0.00 |
74.61 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
351,300 |
2026-02-06 |
0.00 |
74.62 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
345,000 |
2026-02-05 |
0.00 |
74.62 |
|
122
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
336,800 |
2026-02-06 |
0.00 |
74.63 |
|
123
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
315,500 |
2026-01-30 |
0.00 |
74.63 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
310,800 |
2026-02-06 |
0.00 |
74.63 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300,700 |
2026-02-06 |
0.00 |
74.64 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
256,300 |
2026-02-06 |
0.00 |
74.64 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
256,274 |
2026-02-06 |
0.00 |
74.64 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
255,400 |
2026-02-05 |
0.00 |
74.65 |
|
129
|
B01964 |
HALCYON SECURITIES LTD |
250,500 |
2026-01-16 |
0.00 |
74.65 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
247,800 |
2026-02-06 |
0.00 |
74.65 |
|
131
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
239,581 |
2026-02-02 |
0.00 |
74.66 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
230,800 |
2026-02-06 |
0.00 |
74.66 |
|
133
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
230,700 |
2026-02-06 |
0.00 |
74.66 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
227,000 |
2026-02-03 |
0.00 |
74.67 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
224,300 |
2026-02-06 |
0.00 |
74.67 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
219,700 |
2026-02-06 |
0.00 |
74.67 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
211,800 |
2026-02-06 |
0.00 |
74.67 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
208,500 |
2026-02-06 |
0.00 |
74.68 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
203,300 |
2026-02-06 |
0.00 |
74.68 |
|
140
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
197,340 |
2026-02-06 |
0.00 |
74.68 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
194,502 |
2026-02-06 |
0.00 |
74.68 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
193,400 |
2026-02-05 |
0.00 |
74.69 |
|
143
|
B01209 |
MASON SECURITIES LTD |
181,900 |
2026-02-06 |
0.00 |
74.69 |
|
144
|
B01450 |
DL BROKERAGE LTD |
181,400 |
2026-02-06 |
0.00 |
74.69 |
|
145
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
180,500 |
2026-01-29 |
0.00 |
74.69 |
|
146
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
180,000 |
2026-01-02 |
0.00 |
74.69 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
175,100 |
2026-02-06 |
0.00 |
74.70 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
174,800 |
2026-02-06 |
0.00 |
74.70 |
|
149
|
B01324 |
FUNDERSTONE SECURITIES LTD |
173,660 |
2026-02-06 |
0.00 |
74.70 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
158,500 |
2026-02-06 |
0.00 |
74.70 |
|
151
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
158,000 |
2026-02-06 |
0.00 |
74.71 |
|
152
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
151,500 |
2026-01-22 |
0.00 |
74.71 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
148,100 |
2026-02-06 |
0.00 |
74.71 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
145,300 |
2026-02-06 |
0.00 |
74.71 |
|
155
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
145,000 |
2026-02-06 |
0.00 |
74.71 |
|
156
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
129,000 |
2026-02-06 |
0.00 |
74.71 |
|
157
|
B01894 |
MFG LIMITED |
126,700 |
2026-02-05 |
0.00 |
74.72 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
122,700 |
2026-01-30 |
0.00 |
74.72 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
122,500 |
2026-02-06 |
0.00 |
74.72 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
119,200 |
2026-02-06 |
0.00 |
74.72 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
118,500 |
2026-02-05 |
0.00 |
74.72 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
117,200 |
2026-02-06 |
0.00 |
74.72 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
115,600 |
2026-02-06 |
0.00 |
74.72 |
|
164
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
110,100 |
2026-01-22 |
0.00 |
74.73 |
|
165
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
109,000 |
2026-02-06 |
0.00 |
74.73 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
107,400 |
2026-02-06 |
0.00 |
74.73 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
103,200 |
2026-02-04 |
0.00 |
74.73 |
|
168
|
B01340 |
LEHIN SECURITIES LTD |
101,401 |
2026-02-06 |
0.00 |
74.73 |
|
169
|
B01427 |
TSE'S SECURITIES LTD |
98,400 |
2026-02-06 |
0.00 |
74.73 |
|
170
|
B01277 |
BRADBURY SECURITIES LTD |
96,800 |
2026-02-04 |
0.00 |
74.73 |
|
171
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
89,500 |
2026-01-15 |
0.00 |
74.73 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
86,100 |
2026-02-05 |
0.00 |
74.74 |
|
173
|
B02116 |
MOUETTE SECURITIES CO LTD |
86,000 |
2026-02-06 |
0.00 |
74.74 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
83,900 |
2026-02-06 |
0.00 |
74.74 |
|
175
|
B01271 |
HANG TAI SECURITIES LTD |
83,600 |
2026-02-06 |
0.00 |
74.74 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
83,000 |
2026-02-06 |
0.00 |
74.74 |
|
177
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
82,000 |
2026-01-30 |
0.00 |
74.74 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
81,400 |
2026-02-05 |
0.00 |
74.74 |
|
179
|
B01788 |
SUNRISE SECURITIES LTD |
80,500 |
2026-02-06 |
0.00 |
74.74 |
|
180
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
80,500 |
2026-02-02 |
0.00 |
74.74 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,200 |
2026-02-06 |
0.00 |
74.75 |
|
182
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
78,500 |
2026-02-06 |
0.00 |
74.75 |
|
183
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
77,500 |
2026-02-06 |
0.00 |
74.75 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
76,800 |
2026-02-06 |
0.00 |
74.75 |
|
185
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
76,200 |
2026-02-06 |
0.00 |
74.75 |
|
186
|
B01213 |
MONEYMORE SECURITIES LTD |
76,000 |
2026-02-06 |
0.00 |
74.75 |
|
187
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
74,500 |
2026-01-30 |
0.00 |
74.75 |
|
188
|
B01470 |
HUNG SING SECURITIES LTD |
73,700 |
2026-02-06 |
0.00 |
74.75 |
|
189
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
72,000 |
2026-02-06 |
0.00 |
74.75 |
|
190
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
69,000 |
2026-02-06 |
0.00 |
74.75 |
|
191
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
68,000 |
2026-02-06 |
0.00 |
74.75 |
|
192
|
B01425 |
WELLFULL SECURITIES CO LTD |
65,300 |
2026-02-05 |
0.00 |
74.76 |
|
193
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
65,000 |
2026-01-27 |
0.00 |
74.76 |
|
194
|
B01941 |
CENTALINE SECURITIES LTD |
64,800 |
2026-02-05 |
0.00 |
74.76 |
|
195
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
62,300 |
2026-01-15 |
0.00 |
74.76 |
|
196
|
B01576 |
SIU ON SECURITIES LTD |
62,200 |
2025-10-22 |
0.00 |
74.76 |
|
197
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
61,500 |
2026-01-28 |
0.00 |
74.76 |
|
198
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
61,500 |
2026-02-05 |
0.00 |
74.76 |
|
199
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
61,100 |
2026-02-05 |
0.00 |
74.76 |
|
200
|
B01659 |
CHEER UNION SECURITIES LTD |
60,700 |
2026-02-05 |
0.00 |
74.76 |
|
201
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
58,500 |
2026-02-05 |
0.00 |
74.76 |
|
202
|
B01523 |
EVER-LONG SECURITIES CO LTD |
58,200 |
2026-02-06 |
0.00 |
74.76 |
|
203
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,200 |
2026-02-04 |
0.00 |
74.76 |
|
204
|
B01833 |
CTBC ASIA LTD |
56,000 |
2026-02-04 |
0.00 |
74.76 |
|
205
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
55,500 |
2025-12-29 |
0.00 |
74.77 |
|
206
|
B01511 |
TAT LEE SECURITIES CO LTD |
52,500 |
2026-02-06 |
0.00 |
74.77 |
|
207
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
52,000 |
2026-02-06 |
0.00 |
74.77 |
|
208
|
B01538 |
MORTON SECURITIES LTD |
50,000 |
2026-02-05 |
0.00 |
74.77 |
|
209
|
B02153 |
WE SECURITIES LTD |
50,000 |
2025-09-03 |
0.00 |
74.77 |
|
210
|
B01588 |
LEI SHING HONG SECURITIES LTD |
47,700 |
2026-02-06 |
0.00 |
74.77 |
|
211
|
B01666 |
GLORY SUN SECURITIES LTD |
47,600 |
2026-02-06 |
0.00 |
74.77 |
|
212
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
47,000 |
2026-01-05 |
0.00 |
74.77 |
|
213
|
B01925 |
BMI SECURITIES LTD |
45,000 |
2026-01-19 |
0.00 |
74.77 |
|
214
|
B01604 |
WANHAI SECURITIES (HK) LTD |
45,000 |
2026-02-05 |
0.00 |
74.77 |
|
215
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
44,800 |
2026-02-06 |
0.00 |
74.77 |
|
216
|
C00018 |
HANG SENG BANK LTD |
44,107 |
2026-02-06 |
0.00 |
74.77 |
|
217
|
B01341 |
TUNG TAI SECURITIES CO LTD |
44,100 |
2025-10-30 |
0.00 |
74.77 |
|
218
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
44,000 |
2026-02-04 |
0.00 |
74.77 |
|
219
|
B02078 |
AFFLUX SECURITIES LTD |
43,750 |
2026-02-05 |
0.00 |
74.77 |
|
220
|
B02035 |
PRIME CHINA SECURITIES LTD |
42,300 |
2026-01-16 |
0.00 |
74.77 |
|
221
|
B01680 |
SUCCESS SECURITIES LTD |
42,300 |
2026-02-05 |
0.00 |
74.77 |
|
222
|
B01567 |
PRIME SECURITIES LTD |
42,000 |
2026-02-06 |
0.00 |
74.77 |
|
223
|
B01853 |
CMBC SECURITIES CO LTD |
41,500 |
2026-01-15 |
0.00 |
74.78 |
|
224
|
B01540 |
UPBEST SECURITIES CO LTD |
40,300 |
2026-02-06 |
0.00 |
74.78 |
|
225
|
B01253 |
STOCKWELL SECURITIES LTD |
38,900 |
2026-02-05 |
0.00 |
74.78 |
|
226
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
38,000 |
2026-02-06 |
0.00 |
74.78 |
|
227
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
37,300 |
2025-12-19 |
0.00 |
74.78 |
|
228
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37,228 |
2026-02-06 |
0.00 |
74.78 |
|
229
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
37,000 |
2025-10-06 |
0.00 |
74.78 |
|
230
|
B01615 |
KAM FAI SECURITIES CO LTD |
36,700 |
2026-02-06 |
0.00 |
74.78 |
|
231
|
B01716 |
ORIENT SECURITIES LTD |
36,100 |
2026-01-26 |
0.00 |
74.78 |
|
232
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
35,800 |
2026-02-05 |
0.00 |
74.78 |
|
233
|
B01141 |
FE SECURITIES LTD |
35,700 |
2026-02-05 |
0.00 |
74.78 |
|
234
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
34,000 |
2026-02-05 |
0.00 |
74.78 |
|
235
|
B01494 |
AUDREY CHOW SECURITIES LTD |
33,700 |
2026-02-05 |
0.00 |
74.78 |
|
236
|
B01677 |
ANUENUE SECURITIES LTD |
33,000 |
2026-02-06 |
0.00 |
74.78 |
|
237
|
B02091 |
STAR RIVER SECURITIES LTD |
33,000 |
2026-02-06 |
0.00 |
74.78 |
|
238
|
B01724 |
RAMON INVESTMENT CO LTD |
32,300 |
2026-02-04 |
0.00 |
74.78 |
|
239
|
B02004 |
INNOVATION SECURITIES CO LTD |
32,000 |
2026-01-22 |
0.00 |
74.78 |
|
240
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
32,000 |
2026-02-03 |
0.00 |
74.78 |
|
241
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
31,500 |
2026-02-05 |
0.00 |
74.78 |
|
242
|
B02030 |
SR WEALTH SECURITIES LTD |
31,500 |
2026-02-04 |
0.00 |
74.78 |
|
243
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
30,800 |
2026-02-04 |
0.00 |
74.78 |
|
244
|
B01949 |
GRAND CHINA SECURITIES LTD |
30,000 |
2026-02-04 |
0.00 |
74.78 |
|
245
|
B01592 |
PLATINUM BROKING CO LTD |
29,000 |
2026-02-05 |
0.00 |
74.78 |
|
246
|
B01664 |
ROOFER SECURITIES LTD |
27,800 |
2026-02-06 |
0.00 |
74.79 |
|
247
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
26,000 |
2026-01-07 |
0.00 |
74.79 |
|
248
|
B01416 |
VC BROKERAGE LTD |
25,900 |
2026-02-04 |
0.00 |
74.79 |
|
249
|
B01669 |
FIRST SECURITIES (HK) LTD |
25,400 |
2026-01-05 |
0.00 |
74.79 |
|
250
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
25,000 |
2026-02-05 |
0.00 |
74.79 |
|
251
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
25,000 |
2026-02-04 |
0.00 |
74.79 |
|
252
|
|
WAI CHI TIM JACKY |
25,000 |
2024-11-12 |
0.00 |
74.79 |
|
253
|
B01783 |
FREDDY CO LTD |
23,900 |
2026-02-04 |
0.00 |
74.79 |
|
254
|
B01483 |
BULLISH SECURITIES LTD |
23,800 |
2026-02-06 |
0.00 |
74.79 |
|
255
|
B01320 |
LUEN FAT SECURITIES CO LTD |
23,700 |
2025-11-12 |
0.00 |
74.79 |
|
256
|
B01469 |
KAISER SECURITIES LTD |
23,500 |
2026-02-04 |
0.00 |
74.79 |
|
257
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
23,000 |
2026-01-27 |
0.00 |
74.79 |
|
258
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
23,000 |
2026-02-06 |
0.00 |
74.79 |
|
259
|
B01294 |
CS WEALTH SECURITIES LTD |
22,400 |
2026-02-04 |
0.00 |
74.79 |
|
260
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
21,500 |
2025-12-18 |
0.00 |
74.79 |
|
261
|
B01661 |
HERMES SECURITIES LTD |
21,500 |
2026-02-04 |
0.00 |
74.79 |
|
262
|
B01481 |
NEW REGION SECURITIES CO LTD |
21,300 |
2026-02-06 |
0.00 |
74.79 |
|
263
|
B01886 |
CNI SECURITIES GROUP LTD |
21,000 |
2025-12-30 |
0.00 |
74.79 |
|
264
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,200 |
2026-02-04 |
0.00 |
74.79 |
|
265
|
B02016 |
GOLDHORSE SECURITIES LTD |
20,000 |
2025-03-17 |
0.00 |
74.79 |
|
266
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
20,000 |
2025-07-02 |
0.00 |
74.79 |
|
267
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2026-02-02 |
0.00 |
74.79 |
|
268
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
19,500 |
2026-02-06 |
0.00 |
74.79 |
|
269
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
19,400 |
2025-08-29 |
0.00 |
74.79 |
|
270
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
18,000 |
2024-12-04 |
0.00 |
74.79 |
|
271
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,500 |
2026-02-02 |
0.00 |
74.79 |
|
272
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
17,010 |
2026-02-05 |
0.00 |
74.79 |
|
273
|
B01923 |
BERKSHIRE CAPITALS LTD |
17,000 |
2026-01-29 |
0.00 |
74.79 |
|
274
|
B02093 |
UPMAX SECURITIES LTD |
16,704 |
2026-02-05 |
0.00 |
74.79 |
|
275
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
16,700 |
2025-10-21 |
0.00 |
74.79 |
|
276
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
16,600 |
2026-02-04 |
0.00 |
74.79 |
|
277
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
16,500 |
2026-02-05 |
0.00 |
74.79 |
|
278
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,800 |
2025-10-28 |
0.00 |
74.79 |
|
279
|
B02068 |
CANFIELD SECURITIES CO LTD |
15,000 |
2026-01-27 |
0.00 |
74.79 |
|
280
|
B02028 |
SORRENTO SECURITIES LTD |
14,200 |
2026-01-30 |
0.00 |
74.79 |
|
281
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,100 |
2026-02-02 |
0.00 |
74.79 |
|
282
|
B02221 |
AACAT FINTECH LTD |
14,000 |
2026-02-06 |
0.00 |
74.79 |
|
283
|
B01741 |
SINOMAX SECURITIES LTD |
14,000 |
2026-01-26 |
0.00 |
74.79 |
|
284
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
13,000 |
2025-12-10 |
0.00 |
74.79 |
|
285
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,800 |
2026-02-04 |
0.00 |
74.79 |
|
286
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,100 |
2026-02-06 |
0.00 |
74.80 |
|
287
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
12,000 |
2026-02-03 |
0.00 |
74.80 |
|
288
|
B02017 |
WILSON SECURITIES LTD |
11,500 |
2025-10-24 |
0.00 |
74.80 |
|
289
|
B01350 |
S. W. WOO & CO LTD |
10,800 |
2025-10-14 |
0.00 |
74.80 |
|
290
|
B02075 |
INNOVAX SECURITIES LTD |
10,200 |
2026-02-03 |
0.00 |
74.80 |
|
291
|
B01571 |
KARFORD SECURITIES LTD |
10,100 |
2025-02-21 |
0.00 |
74.80 |
|
292
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,300 |
2026-02-06 |
0.00 |
74.80 |
|
293
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
9,167 |
2026-02-06 |
0.00 |
74.80 |
|
294
|
B01292 |
ALPHA SECURITIES CO LTD |
9,000 |
2026-02-04 |
0.00 |
74.80 |
|
295
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
9,000 |
2026-02-06 |
0.00 |
74.80 |
|
296
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
2026-02-05 |
0.00 |
74.80 |
|
297
|
B01816 |
CHEONG LEE SECURITIES LTD |
8,500 |
2026-02-02 |
0.00 |
74.80 |
|
298
|
B02019 |
GEO SECURITIES LTD |
8,000 |
2026-01-19 |
0.00 |
74.80 |
|
299
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,800 |
2026-02-05 |
0.00 |
74.80 |
|
300
|
B01641 |
FULL WIN SECURITIES LTD |
7,200 |
2026-02-02 |
0.00 |
74.80 |
|
301
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,800 |
2026-01-27 |
0.00 |
74.80 |
|
302
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
6,000 |
2026-01-05 |
0.00 |
74.80 |
|
303
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,500 |
2026-02-06 |
0.00 |
74.80 |
|
304
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
5,500 |
2026-01-30 |
0.00 |
74.80 |
|
305
|
B01577 |
YF SECURITIES CO LTD |
5,300 |
2025-09-01 |
0.00 |
74.80 |
|
306
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,100 |
2026-02-04 |
0.00 |
74.80 |
|
307
|
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
2025-02-11 |
0.00 |
74.80 |
|
308
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,500 |
2026-01-28 |
0.00 |
74.80 |
|
309
|
B02027 |
LEADING SECURITIES COMPANY LTD |
4,500 |
2025-08-05 |
0.00 |
74.80 |
|
310
|
B01290 |
SPS SECURITIES LTD |
4,100 |
2026-01-29 |
0.00 |
74.80 |
|
311
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2025-12-01 |
0.00 |
74.80 |
|
312
|
B01995 |
GARY CHENG SECURITIES LTD |
4,000 |
2025-11-04 |
0.00 |
74.80 |
|
313
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,000 |
2025-12-18 |
0.00 |
74.80 |
|
314
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
2022-06-07 |
0.00 |
74.80 |
|
315
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,500 |
2026-02-04 |
0.00 |
74.80 |
|
316
|
B01868 |
JIMEI SECURITIES LTD |
3,500 |
2026-02-02 |
0.00 |
74.80 |
|
317
|
B02193 |
PATRONS SECURITIES LTD |
3,500 |
2026-01-27 |
0.00 |
74.80 |
|
318
|
B02219 |
TRADEGO MARKETS LIMITED |
3,500 |
2026-01-20 |
0.00 |
74.80 |
|
319
|
B01645 |
SELINA & CO LTD |
3,400 |
2026-02-05 |
0.00 |
74.80 |
|
320
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,300 |
2026-01-30 |
0.00 |
74.80 |
|
321
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,200 |
2026-02-03 |
0.00 |
74.80 |
|
322
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,900 |
2026-02-03 |
0.00 |
74.80 |
|
323
|
B01974 |
ARISTO SECURITIES LTD |
2,500 |
2026-01-30 |
0.00 |
74.80 |
|
324
|
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
2025-12-29 |
0.00 |
74.80 |
|
325
|
B02171 |
DL SECURITIES (HK) LTD |
2,500 |
2025-10-16 |
0.00 |
74.80 |
|
326
|
B01326 |
KING SUN SECURITIES LTD |
2,500 |
2026-02-02 |
0.00 |
74.80 |
|
327
|
B01922 |
SUN SECURITIES LTD |
2,500 |
2026-02-03 |
0.00 |
74.80 |
|
328
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,200 |
2022-06-07 |
0.00 |
74.80 |
|
329
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2025-09-22 |
0.00 |
74.80 |
|
330
|
B02220 |
ZH SECURITIES LIMITED |
2,000 |
2026-01-27 |
0.00 |
74.80 |
|
331
|
B02096 |
AFG SECURITIES LTD |
1,500 |
2026-02-04 |
0.00 |
74.80 |
|
332
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,500 |
2025-11-03 |
0.00 |
74.80 |
|
333
|
B02060 |
LEGO SECURITIES LTD |
1,500 |
2026-02-06 |
0.00 |
74.80 |
|
334
|
B01957 |
PINESTONE SECURITIES LTD |
1,500 |
2025-11-04 |
0.00 |
74.80 |
|
335
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
2025-11-25 |
0.00 |
74.80 |
|
336
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,400 |
2026-02-02 |
0.00 |
74.80 |
|
337
|
B01080 |
VMS SECURITIES LTD |
1,300 |
2023-04-26 |
0.00 |
74.80 |
|
338
|
B01231 |
GIGAMONEY LTD |
1,200 |
2026-01-30 |
0.00 |
74.80 |
|
339
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,200 |
2026-01-16 |
0.00 |
74.80 |
|
340
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
1,000 |
2025-08-11 |
0.00 |
74.80 |
|
341
|
B02057 |
FUNDE SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
74.80 |
|
342
|
B02134 |
HOPE SECURITIES LTD |
1,000 |
2024-10-08 |
0.00 |
74.80 |
|
343
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-01-21 |
0.00 |
74.80 |
|
344
|
|
SEEN SIU LAM |
1,000 |
2022-06-07 |
0.00 |
74.80 |
|
345
|
B02063 |
SOLO SECURITIES LTD |
1,000 |
2025-08-12 |
0.00 |
74.80 |
|
346
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2024-10-15 |
0.00 |
74.80 |
|
347
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
1,000 |
2025-10-14 |
0.00 |
74.80 |
|
348
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2026-01-14 |
0.00 |
74.80 |
|
349
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
900 |
2025-09-02 |
0.00 |
74.80 |
|
350
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
900 |
2025-05-15 |
0.00 |
74.80 |
|
351
|
B01329 |
BLOOMYEARS LTD |
700 |
2024-10-15 |
0.00 |
74.80 |
|
352
|
B01417 |
CHEE TAK SECURITIES LTD |
700 |
2024-07-18 |
0.00 |
74.80 |
|
353
|
B01921 |
GONG PING SECURITIES LTD |
600 |
2025-09-05 |
0.00 |
74.80 |
|
354
|
B01751 |
IMAGI BROKERAGE LTD |
600 |
2025-12-23 |
0.00 |
74.80 |
|
355
|
B01608 |
OPEN SECURITIES LTD |
600 |
2025-05-06 |
0.00 |
74.80 |
|
356
|
B01665 |
WINSOME STOCK CO LTD |
600 |
2025-08-26 |
0.00 |
74.80 |
|
357
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2025-11-26 |
0.00 |
74.80 |
|
358
|
B01993 |
CROSBY SECURITIES LTD |
500 |
2025-09-04 |
0.00 |
74.80 |
|
359
|
B01227 |
HOORAY SECURITIES LTD |
500 |
2025-10-15 |
0.00 |
74.80 |
|
360
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
500 |
2026-02-03 |
0.00 |
74.80 |
|
361
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
2025-05-26 |
0.00 |
74.80 |
|
362
|
B02055 |
SUNFUND SECURITIES LTD |
500 |
2026-02-05 |
0.00 |
74.80 |
|
363
|
B01471 |
GREAT BAY SECURITIES LTD |
400 |
2026-01-06 |
0.00 |
74.80 |
|
364
|
B01437 |
SINO CAPITAL SECURITIES LTD |
300 |
2022-06-07 |
0.00 |
74.80 |
|
365
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200 |
2025-09-09 |
0.00 |
74.80 |
|
366
|
B01648 |
STELLAR SECURITIES LTD |
200 |
2023-02-07 |
0.00 |
74.80 |
|
367
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200 |
2025-12-10 |
0.00 |
74.80 |
|
368
|
B01776 |
AIF SECURITIES LTD |
100 |
2022-06-07 |
0.00 |
74.80 |
|
369
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100 |
2025-06-24 |
0.00 |
74.80 |
|
370
|
B01501 |
GOLDRIDE SECURITIES LTD |
100 |
2022-11-16 |
0.00 |
74.80 |
|
371
|
B01691 |
GREATER CHINA SECURITIES LTD |
100 |
2024-04-24 |
0.00 |
74.80 |
|
372
|
B01765 |
PROMISING SECURITIES CO LTD |
100 |
2025-07-03 |
0.00 |
74.80 |
|
373
|
B01909 |
SHENG YUAN SECURITIES LTD |
100 |
2022-06-07 |
0.00 |
74.80 |
|
374
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
100 |
2022-06-07 |
0.00 |
74.80 |
|
375
|
B01415 |
TARZAN STOCK & SHARES LTD |
100 |
2025-10-15 |
0.00 |
74.80 |
|
376
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
31 |
2022-06-07 |
0.00 |
74.80 |
|
377
|
B02009 |
GOLDEN RICH SECURITIES LTD |
30 |
2026-02-06 |
0.00 |
74.80 |
| 377 |
|
Total named holdings |
5,984,243,633 |
|
74.80 |
|
| 234 |
|
Unnamed Investor Partipants |
2,759,311 |
|
0.03 |
|
| 611 |
|
Total in CCASS |
5,987,002,944 |
|
74.83 |
|
|
|
Securities not in CCASS |
2,013,482,456 |
|
25.17 |
|
|
|
Issued securities |
8,000,485,400 |
2026-01-31 |
100.00 |
|