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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,387,661,960 |
2026-02-02 |
13.89 |
13.89 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,858,668,391 |
2026-02-02 |
12.42 |
26.31 |
|
3
|
C00010 |
CITIBANK N.A. |
7,734,681,199 |
2026-02-02 |
3.22 |
29.52 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,732,103,912 |
2026-02-02 |
1.97 |
31.49 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,206,155,925 |
2026-02-02 |
1.33 |
32.83 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,195,377,377 |
2026-02-02 |
1.33 |
34.16 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,590,624,418 |
2026-02-02 |
0.66 |
34.82 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,343,903,579 |
2026-02-02 |
0.56 |
35.38 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,295,006,151 |
2026-02-02 |
0.54 |
35.91 |
|
10
|
C00018 |
HANG SENG BANK LTD |
1,227,090,138 |
2026-02-02 |
0.51 |
36.42 |
|
11
|
C00093 |
BNP PARIBAS |
922,333,875 |
2026-02-02 |
0.38 |
36.81 |
|
12
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
694,804,481 |
2026-02-02 |
0.29 |
37.10 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
498,267,945 |
2026-02-02 |
0.21 |
37.30 |
|
14
|
C00016 |
DBS BANK LTD |
382,412,862 |
2026-02-02 |
0.16 |
37.46 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
325,776,000 |
2026-02-02 |
0.14 |
37.60 |
|
16
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
303,458,953 |
2025-11-27 |
0.13 |
37.73 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
249,752,187 |
2026-02-02 |
0.10 |
37.83 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
239,090,705 |
2026-02-02 |
0.10 |
37.93 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
235,993,593 |
2026-02-02 |
0.10 |
38.03 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
232,831,201 |
2026-02-02 |
0.10 |
38.12 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
230,189,652 |
2026-02-02 |
0.10 |
38.22 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
226,180,882 |
2026-02-02 |
0.09 |
38.31 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
223,090,072 |
2026-02-02 |
0.09 |
38.41 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
208,060,297 |
2026-02-02 |
0.09 |
38.49 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
205,223,418 |
2026-02-02 |
0.09 |
38.58 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
191,755,343 |
2026-02-02 |
0.08 |
38.66 |
|
27
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
190,559,357 |
2026-02-02 |
0.08 |
38.74 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
180,622,455 |
2026-02-02 |
0.08 |
38.81 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
157,321,236 |
2026-02-02 |
0.07 |
38.88 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
153,463,520 |
2026-02-02 |
0.06 |
38.94 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
143,948,393 |
2026-02-02 |
0.06 |
39.00 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
136,151,576 |
2026-02-02 |
0.06 |
39.06 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
133,217,243 |
2026-02-02 |
0.06 |
39.11 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
128,365,356 |
2026-02-02 |
0.05 |
39.17 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
104,957,364 |
2026-02-02 |
0.04 |
39.21 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
103,364,159 |
2026-02-02 |
0.04 |
39.25 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
99,529,455 |
2026-02-02 |
0.04 |
39.30 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
96,938,572 |
2026-02-02 |
0.04 |
39.34 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
93,612,786 |
2026-02-02 |
0.04 |
39.37 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
93,067,830 |
2026-02-02 |
0.04 |
39.41 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
89,384,309 |
2026-02-02 |
0.04 |
39.45 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
85,929,853 |
2026-02-02 |
0.04 |
39.49 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
84,088,971 |
2026-02-02 |
0.03 |
39.52 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
75,971,865 |
2026-02-02 |
0.03 |
39.55 |
|
45
|
B01610 |
KGI ASIA LTD |
66,995,596 |
2026-02-02 |
0.03 |
39.58 |
|
46
|
C00111 |
SOCIETE GENERALE |
50,008,055 |
2026-02-02 |
0.02 |
39.60 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,260,208 |
2026-02-02 |
0.02 |
39.62 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
42,541,152 |
2026-02-02 |
0.02 |
39.64 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,628,907 |
2026-02-02 |
0.02 |
39.65 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,893,805 |
2026-02-02 |
0.02 |
39.67 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
34,060,850 |
2026-02-02 |
0.01 |
39.68 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,652,801 |
2026-02-02 |
0.01 |
39.70 |
|
53
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
28,986,403 |
2026-01-22 |
0.01 |
39.71 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,183,321 |
2026-02-02 |
0.01 |
39.72 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,709,750 |
2026-02-02 |
0.01 |
39.73 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,970,326 |
2026-02-02 |
0.01 |
39.74 |
|
57
|
C00095 |
EFG BANK AG |
21,303,484 |
2026-02-02 |
0.01 |
39.75 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,238,561 |
2026-02-02 |
0.01 |
39.76 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,130,284 |
2026-02-02 |
0.01 |
39.77 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,270,416 |
2026-02-02 |
0.01 |
39.77 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,088,524 |
2026-02-02 |
0.01 |
39.78 |
|
62
|
B01592 |
PLATINUM BROKING CO LTD |
16,943,560 |
2025-08-22 |
0.01 |
39.79 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,887,749 |
2026-02-02 |
0.01 |
39.79 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,327,596 |
2026-02-02 |
0.01 |
39.80 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,380,454 |
2026-02-02 |
0.01 |
39.81 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
14,073,910 |
2026-02-02 |
0.01 |
39.81 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,225,109 |
2026-02-02 |
0.00 |
39.82 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,213,836 |
2026-02-02 |
0.00 |
39.82 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,162,887 |
2026-02-02 |
0.00 |
39.83 |
|
70
|
B01538 |
MORTON SECURITIES LTD |
10,915,080 |
2025-03-19 |
0.00 |
39.83 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,860,000 |
2026-02-02 |
0.00 |
39.84 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,226,822 |
2026-02-02 |
0.00 |
39.84 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,989,864 |
2026-02-02 |
0.00 |
39.84 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,848,085 |
2026-02-02 |
0.00 |
39.85 |
|
75
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
9,377,466 |
2026-01-30 |
0.00 |
39.85 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
9,353,946 |
2026-02-02 |
0.00 |
39.86 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,774,742 |
2026-02-02 |
0.00 |
39.86 |
|
78
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
8,473,416 |
2026-02-02 |
0.00 |
39.86 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,851,378 |
2026-02-02 |
0.00 |
39.87 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,794,950 |
2026-02-02 |
0.00 |
39.87 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,585,737 |
2026-02-02 |
0.00 |
39.87 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,521,294 |
2026-02-02 |
0.00 |
39.88 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
7,346,064 |
2026-02-02 |
0.00 |
39.88 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
6,984,450 |
2026-02-02 |
0.00 |
39.88 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
6,744,951 |
2026-02-02 |
0.00 |
39.89 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,638,934 |
2026-02-02 |
0.00 |
39.89 |
|
87
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,588,126 |
2026-02-02 |
0.00 |
39.89 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
6,359,139 |
2026-02-02 |
0.00 |
39.89 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,331,553 |
2026-02-02 |
0.00 |
39.90 |
|
90
|
B02195 |
LONG BRIDGE HK LTD |
6,243,065 |
2026-02-02 |
0.00 |
39.90 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,171,000 |
2026-02-02 |
0.00 |
39.90 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
6,151,846 |
2026-02-02 |
0.00 |
39.90 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,015,310 |
2026-02-02 |
0.00 |
39.91 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
5,612,578 |
2026-02-02 |
0.00 |
39.91 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
5,603,743 |
2026-01-30 |
0.00 |
39.91 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,559,856 |
2026-02-02 |
0.00 |
39.91 |
|
97
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,428,722 |
2026-02-02 |
0.00 |
39.92 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,294,089 |
2026-01-28 |
0.00 |
39.92 |
|
99
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,215,000 |
2026-02-02 |
0.00 |
39.92 |
|
100
|
B01576 |
SIU ON SECURITIES LTD |
5,021,872 |
2026-01-05 |
0.00 |
39.92 |
|
101
|
C00026 |
CHONG HING BANK LTD |
4,737,368 |
2025-11-25 |
0.00 |
39.92 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
4,735,009 |
2026-02-02 |
0.00 |
39.93 |
|
103
|
B01209 |
MASON SECURITIES LTD |
4,596,834 |
2026-02-02 |
0.00 |
39.93 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,390,746 |
2026-01-30 |
0.00 |
39.93 |
|
105
|
B01450 |
DL BROKERAGE LTD |
4,285,651 |
2026-02-02 |
0.00 |
39.93 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
4,018,384 |
2026-02-02 |
0.00 |
39.93 |
|
107
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
3,998,000 |
2026-01-08 |
0.00 |
39.94 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,910,890 |
2026-02-02 |
0.00 |
39.94 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
3,844,422 |
2026-02-02 |
0.00 |
39.94 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,823,065 |
2026-01-30 |
0.00 |
39.94 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,508,469 |
2026-01-19 |
0.00 |
39.94 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,450,316 |
2026-02-02 |
0.00 |
39.94 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
3,442,762 |
2026-02-02 |
0.00 |
39.94 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,421,298 |
2026-02-02 |
0.00 |
39.95 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,382,512 |
2026-02-02 |
0.00 |
39.95 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,159,497 |
2026-02-02 |
0.00 |
39.95 |
|
117
|
B01158 |
SOLID KING SECURITIES LTD |
3,101,442 |
2025-12-23 |
0.00 |
39.95 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,057,038 |
2026-01-30 |
0.00 |
39.95 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,001,650 |
2026-01-30 |
0.00 |
39.95 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,828,297 |
2026-02-02 |
0.00 |
39.95 |
|
121
|
B02159 |
USMART SECURITIES LTD |
2,800,186 |
2026-02-02 |
0.00 |
39.95 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
2,719,954 |
2026-01-27 |
0.00 |
39.96 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
2,663,746 |
2026-02-02 |
0.00 |
39.96 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,598,955 |
2026-02-02 |
0.00 |
39.96 |
|
125
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
2,564,000 |
2025-12-02 |
0.00 |
39.96 |
|
126
|
B01350 |
S. W. WOO & CO LTD |
2,516,039 |
2026-01-16 |
0.00 |
39.96 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,501,396 |
2026-02-02 |
0.00 |
39.96 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,478,652 |
2026-02-02 |
0.00 |
39.96 |
|
129
|
B02175 |
WEBULL SECURITIES LTD |
2,445,997 |
2026-02-02 |
0.00 |
39.96 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,444,571 |
2026-02-02 |
0.00 |
39.96 |
|
131
|
B01184 |
QUAM SECURITIES LTD |
2,367,518 |
2026-02-02 |
0.00 |
39.97 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
2,281,675 |
2026-02-02 |
0.00 |
39.97 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
2,274,122 |
2026-02-02 |
0.00 |
39.97 |
|
134
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,264,970 |
2026-01-09 |
0.00 |
39.97 |
|
135
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,244,316 |
2026-02-02 |
0.00 |
39.97 |
|
136
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,235,960 |
2026-02-02 |
0.00 |
39.97 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
2,213,993 |
2026-02-02 |
0.00 |
39.97 |
|
138
|
B01973 |
PC SECURITIES LTD |
2,176,071 |
2026-01-16 |
0.00 |
39.97 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
2,173,802 |
2026-01-30 |
0.00 |
39.97 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
2,168,263 |
2026-02-02 |
0.00 |
39.97 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,104,688 |
2026-02-02 |
0.00 |
39.97 |
|
142
|
|
SIU YUK LUNG |
2,101,000 |
2022-06-14 |
0.00 |
39.98 |
|
143
|
B01580 |
OSHIDORI SECURITIES LTD |
2,024,000 |
2025-10-20 |
0.00 |
39.98 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
1,923,687 |
2026-02-02 |
0.00 |
39.98 |
|
145
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,860,800 |
2026-02-02 |
0.00 |
39.98 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
1,816,683 |
2026-01-29 |
0.00 |
39.98 |
|
147
|
B01941 |
CENTALINE SECURITIES LTD |
1,801,976 |
2026-01-30 |
0.00 |
39.98 |
|
148
|
B01661 |
HERMES SECURITIES LTD |
1,683,289 |
2025-12-17 |
0.00 |
39.98 |
|
149
|
B02198 |
CITRUS SECURITIES LTD |
1,667,000 |
2026-01-23 |
0.00 |
39.98 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,662,734 |
2026-01-30 |
0.00 |
39.98 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
1,639,268 |
2026-01-30 |
0.00 |
39.98 |
|
152
|
B02123 |
CHINA DIFI SECURITIES LTD |
1,613,000 |
2026-01-30 |
0.00 |
39.98 |
|
153
|
B01416 |
VC BROKERAGE LTD |
1,526,119 |
2025-12-17 |
0.00 |
39.98 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,499,767 |
2026-02-02 |
0.00 |
39.98 |
|
155
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,489,816 |
2026-02-02 |
0.00 |
39.98 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
1,474,712 |
2026-01-30 |
0.00 |
39.98 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
1,471,612 |
2026-02-02 |
0.00 |
39.99 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,467,032 |
2026-02-02 |
0.00 |
39.99 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
1,417,223 |
2026-01-30 |
0.00 |
39.99 |
|
160
|
B01253 |
STOCKWELL SECURITIES LTD |
1,363,738 |
2026-02-02 |
0.00 |
39.99 |
|
161
|
B01705 |
HENIK SECURITIES LTD |
1,324,000 |
2026-02-02 |
0.00 |
39.99 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
1,304,669 |
2026-01-30 |
0.00 |
39.99 |
|
163
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,299,071 |
2026-02-02 |
0.00 |
39.99 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,285,416 |
2026-02-02 |
0.00 |
39.99 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
1,259,987 |
2026-01-30 |
0.00 |
39.99 |
|
166
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,199,122 |
2026-01-30 |
0.00 |
39.99 |
|
167
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,186,055 |
2026-02-02 |
0.00 |
39.99 |
|
168
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,179,140 |
2026-01-29 |
0.00 |
39.99 |
|
169
|
B01509 |
UNICORN SECURITIES CO LTD |
1,136,043 |
2026-02-02 |
0.00 |
39.99 |
|
170
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,100,240 |
2026-02-02 |
0.00 |
39.99 |
|
171
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,098,600 |
2026-01-30 |
0.00 |
39.99 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
1,082,842 |
2026-01-28 |
0.00 |
39.99 |
|
173
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,059,370 |
2026-02-02 |
0.00 |
39.99 |
|
174
|
B01995 |
GARY CHENG SECURITIES LTD |
1,020,000 |
2026-01-30 |
0.00 |
39.99 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
990,354 |
2026-01-30 |
0.00 |
39.99 |
|
176
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
937,612 |
2026-01-30 |
0.00 |
40.00 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
904,959 |
2026-01-30 |
0.00 |
40.00 |
|
178
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
898,860 |
2025-07-29 |
0.00 |
40.00 |
|
179
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
889,560 |
2025-08-28 |
0.00 |
40.00 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
880,701 |
2026-01-13 |
0.00 |
40.00 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
871,122 |
2026-01-09 |
0.00 |
40.00 |
|
182
|
B01741 |
SINOMAX SECURITIES LTD |
870,841 |
2026-01-21 |
0.00 |
40.00 |
|
183
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
861,000 |
2025-10-16 |
0.00 |
40.00 |
|
184
|
B01665 |
WINSOME STOCK CO LTD |
846,173 |
2026-01-29 |
0.00 |
40.00 |
|
185
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
839,000 |
2026-01-30 |
0.00 |
40.00 |
|
186
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
804,952 |
2026-01-26 |
0.00 |
40.00 |
|
187
|
B01427 |
TSE'S SECURITIES LTD |
778,812 |
2026-02-02 |
0.00 |
40.00 |
|
188
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
778,707 |
2026-01-22 |
0.00 |
40.00 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
775,980 |
2025-12-10 |
0.00 |
40.00 |
|
190
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
768,040 |
2026-01-15 |
0.00 |
40.00 |
|
191
|
B01574 |
WADER SECURITIES CO LTD |
730,000 |
2026-01-16 |
0.00 |
40.00 |
|
192
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
718,000 |
2026-01-09 |
0.00 |
40.00 |
|
193
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
711,778 |
2026-02-02 |
0.00 |
40.00 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
700,653 |
2026-01-14 |
0.00 |
40.00 |
|
195
|
B01680 |
SUCCESS SECURITIES LTD |
692,517 |
2026-02-02 |
0.00 |
40.00 |
|
196
|
B01571 |
KARFORD SECURITIES LTD |
682,240 |
2024-10-17 |
0.00 |
40.00 |
|
197
|
B01967 |
YUNFENG SECURITIES LTD |
681,433 |
2026-01-30 |
0.00 |
40.00 |
|
198
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
680,000 |
2025-03-13 |
0.00 |
40.00 |
|
199
|
B01833 |
CTBC ASIA LTD |
677,000 |
2025-07-15 |
0.00 |
40.00 |
|
200
|
B01659 |
CHEER UNION SECURITIES LTD |
673,211 |
2026-01-15 |
0.00 |
40.00 |
|
201
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
656,313 |
2026-01-29 |
0.00 |
40.00 |
|
202
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
653,553 |
2025-10-28 |
0.00 |
40.00 |
|
203
|
B02093 |
UPMAX SECURITIES LTD |
643,152 |
2026-02-02 |
0.00 |
40.00 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
623,931 |
2026-01-26 |
0.00 |
40.00 |
|
205
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
614,587 |
2026-01-27 |
0.00 |
40.00 |
|
206
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
603,913 |
2026-01-30 |
0.00 |
40.00 |
|
207
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
600,861 |
2026-02-02 |
0.00 |
40.00 |
|
208
|
B01292 |
ALPHA SECURITIES CO LTD |
598,250 |
2025-09-08 |
0.00 |
40.00 |
|
209
|
B01608 |
OPEN SECURITIES LTD |
588,141 |
2025-07-14 |
0.00 |
40.01 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
573,620 |
2026-01-30 |
0.00 |
40.01 |
|
211
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
570,265 |
2026-01-30 |
0.00 |
40.01 |
|
212
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
570,212 |
2025-04-16 |
0.00 |
40.01 |
|
213
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
570,211 |
2026-01-30 |
0.00 |
40.01 |
|
214
|
B02045 |
AAA SECURITIES CO. LTD |
568,855 |
2025-09-16 |
0.00 |
40.01 |
|
215
|
B01783 |
FREDDY CO LTD |
552,462 |
2026-01-05 |
0.00 |
40.01 |
|
216
|
B01885 |
HAFOO SECURITIES LTD |
550,037 |
2026-02-02 |
0.00 |
40.01 |
|
217
|
B01577 |
YF SECURITIES CO LTD |
543,942 |
2025-11-12 |
0.00 |
40.01 |
|
218
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
530,122 |
2025-11-07 |
0.00 |
40.01 |
|
219
|
B02082 |
YELLOW RIVER SECURITIES LTD |
525,000 |
2026-02-02 |
0.00 |
40.01 |
|
220
|
B01401 |
MEGABASE SECURITIES LTD |
502,670 |
2026-02-02 |
0.00 |
40.01 |
|
221
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
485,516 |
2026-01-23 |
0.00 |
40.01 |
|
222
|
B01231 |
GIGAMONEY LTD |
413,260 |
2026-01-30 |
0.00 |
40.01 |
|
223
|
B02092 |
I WIN SECURITIES LTD |
407,000 |
2025-09-30 |
0.00 |
40.01 |
|
224
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
404,220 |
2026-01-05 |
0.00 |
40.01 |
|
225
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
388,503 |
2026-02-02 |
0.00 |
40.01 |
|
226
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
386,000 |
2026-01-30 |
0.00 |
40.01 |
|
227
|
B01893 |
WINCO SECURITIES CO LTD |
382,000 |
2023-09-07 |
0.00 |
40.01 |
|
228
|
B01964 |
HALCYON SECURITIES LTD |
375,560 |
2026-01-29 |
0.00 |
40.01 |
|
229
|
B01716 |
ORIENT SECURITIES LTD |
362,779 |
2025-11-21 |
0.00 |
40.01 |
|
230
|
B01619 |
TUNG WUI SECURITIES CO LTD |
356,180 |
2025-08-28 |
0.00 |
40.01 |
|
231
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
355,784 |
2026-01-30 |
0.00 |
40.01 |
|
232
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
354,640 |
2026-01-02 |
0.00 |
40.01 |
|
233
|
B01230 |
GAOYU SECURITIES LIMITED |
352,225 |
2026-01-16 |
0.00 |
40.01 |
|
234
|
B01724 |
RAMON INVESTMENT CO LTD |
336,809 |
2026-01-08 |
0.00 |
40.01 |
|
235
|
B01782 |
SEAGA INTERNATIONAL LTD |
335,610 |
2025-09-17 |
0.00 |
40.01 |
|
236
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
330,560 |
2026-02-02 |
0.00 |
40.01 |
|
237
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
323,319 |
2026-01-26 |
0.00 |
40.01 |
|
238
|
B01469 |
KAISER SECURITIES LTD |
321,321 |
2026-01-30 |
0.00 |
40.01 |
|
239
|
B01341 |
TUNG TAI SECURITIES CO LTD |
302,120 |
2025-08-19 |
0.00 |
40.01 |
|
240
|
|
HARMONY ENTERPRISES LIMITED |
300,000 |
2012-11-21 |
0.00 |
40.01 |
|
241
|
B02070 |
UZEN SECURITIES LTD |
300,000 |
2024-12-18 |
0.00 |
40.01 |
|
242
|
B02078 |
AFFLUX SECURITIES LTD |
299,000 |
2026-01-30 |
0.00 |
40.01 |
|
243
|
B01505 |
SHACOM SECURITIES LTD |
295,000 |
2026-01-13 |
0.00 |
40.01 |
|
244
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
291,411 |
2026-01-05 |
0.00 |
40.01 |
|
245
|
B02075 |
INNOVAX SECURITIES LTD |
289,000 |
2026-01-06 |
0.00 |
40.01 |
|
246
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
280,120 |
2026-01-27 |
0.00 |
40.01 |
|
247
|
B01290 |
SPS SECURITIES LTD |
277,840 |
2026-01-27 |
0.00 |
40.01 |
|
248
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
272,551 |
2026-01-30 |
0.00 |
40.01 |
|
249
|
B02009 |
GOLDEN RICH SECURITIES LTD |
265,000 |
2025-11-26 |
0.00 |
40.01 |
|
250
|
B01141 |
FE SECURITIES LTD |
258,745 |
2026-02-02 |
0.00 |
40.01 |
|
251
|
B02108 |
WK SECURITIES LTD |
250,070 |
2025-11-12 |
0.00 |
40.01 |
|
252
|
|
LEE CHUN BIU |
250,000 |
2022-01-28 |
0.00 |
40.01 |
|
253
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
249,000 |
2026-02-02 |
0.00 |
40.01 |
|
254
|
B01138 |
CLSA LTD |
233,560 |
2026-02-02 |
0.00 |
40.01 |
|
255
|
B01914 |
JEFFERIES HONG KONG LTD |
224,000 |
2026-02-02 |
0.00 |
40.01 |
|
256
|
B01407 |
WIN WONG SECURITIES LTD |
220,900 |
2025-12-16 |
0.00 |
40.01 |
|
257
|
B01751 |
IMAGI BROKERAGE LTD |
220,341 |
2026-01-30 |
0.00 |
40.01 |
|
258
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
218,000 |
2025-08-29 |
0.00 |
40.01 |
|
259
|
B02096 |
AFG SECURITIES LTD |
216,212 |
2025-11-26 |
0.00 |
40.01 |
|
260
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
212,690 |
2026-01-20 |
0.00 |
40.01 |
|
261
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
212,000 |
2025-12-22 |
0.00 |
40.01 |
|
262
|
|
TONG WUN LING |
204,201 |
2020-04-15 |
0.00 |
40.01 |
|
263
|
B01645 |
SELINA & CO LTD |
203,700 |
2026-01-30 |
0.00 |
40.01 |
|
264
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
200,550 |
2026-01-14 |
0.00 |
40.01 |
|
265
|
C00092 |
CTBC BANK CO LTD |
200,000 |
2025-02-10 |
0.00 |
40.01 |
|
266
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
200,000 |
2025-09-29 |
0.00 |
40.01 |
|
267
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
197,312 |
2025-12-18 |
0.00 |
40.01 |
|
268
|
B02102 |
ZINVEST GLOBAL LTD |
192,000 |
2026-02-02 |
0.00 |
40.01 |
|
269
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
178,950 |
2025-08-25 |
0.00 |
40.01 |
|
270
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
176,000 |
2024-10-07 |
0.00 |
40.01 |
|
271
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
173,940 |
2026-02-02 |
0.00 |
40.01 |
|
272
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
161,000 |
2025-07-17 |
0.00 |
40.01 |
|
273
|
B01677 |
ANUENUE SECURITIES LTD |
150,140 |
2025-11-06 |
0.00 |
40.01 |
|
274
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
150,000 |
2026-01-30 |
0.00 |
40.01 |
|
275
|
B01853 |
CMBC SECURITIES CO LTD |
150,000 |
2025-08-22 |
0.00 |
40.01 |
|
276
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
149,963 |
2026-01-13 |
0.00 |
40.01 |
|
277
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
146,521 |
2025-12-30 |
0.00 |
40.01 |
|
278
|
B01630 |
ANLI SECURITIES LTD |
143,910 |
2025-11-14 |
0.00 |
40.01 |
|
279
|
B01277 |
BRADBURY SECURITIES LTD |
140,660 |
2026-02-02 |
0.00 |
40.01 |
|
280
|
B01915 |
METAVERSE SECURITIES LTD |
133,249 |
2026-01-26 |
0.00 |
40.01 |
|
281
|
B02112 |
CORE CAPITAL SECURITIES LTD |
130,600 |
2025-08-05 |
0.00 |
40.01 |
|
282
|
B01664 |
ROOFER SECURITIES LTD |
129,060 |
2025-07-28 |
0.00 |
40.01 |
|
283
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
121,550 |
2025-11-05 |
0.00 |
40.01 |
|
284
|
B01925 |
BMI SECURITIES LTD |
118,120 |
2025-09-29 |
0.00 |
40.01 |
|
285
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100,000 |
2025-12-12 |
0.00 |
40.01 |
|
286
|
|
LEE CHI KWONG STEVE |
100,000 |
2018-11-09 |
0.00 |
40.01 |
|
287
|
|
MARVELLOUS HOLDINGS LIMITED |
100,000 |
2015-04-13 |
0.00 |
40.01 |
|
288
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
91,330 |
2026-01-30 |
0.00 |
40.01 |
|
289
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
91,000 |
2023-08-22 |
0.00 |
40.01 |
|
290
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
90,062 |
2026-01-14 |
0.00 |
40.01 |
|
291
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
83,560 |
2025-12-12 |
0.00 |
40.01 |
|
292
|
B01080 |
VMS SECURITIES LTD |
83,351 |
2025-12-16 |
0.00 |
40.01 |
|
293
|
B02116 |
MOUETTE SECURITIES CO LTD |
82,000 |
2025-11-17 |
0.00 |
40.01 |
|
294
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
81,000 |
2025-05-29 |
0.00 |
40.01 |
|
295
|
|
CHEUNG YEE LAINE |
80,000 |
2024-06-19 |
0.00 |
40.01 |
|
296
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
77,350 |
2026-01-26 |
0.00 |
40.01 |
|
297
|
B01756 |
CHINA SKY SECURITIES LTD |
75,770 |
2025-12-10 |
0.00 |
40.01 |
|
298
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
75,000 |
2025-11-20 |
0.00 |
40.01 |
|
299
|
B02120 |
LIVERMORE HOLDINGS LTD |
73,000 |
2026-02-02 |
0.00 |
40.01 |
|
300
|
B01308 |
M&F ASSET MANAGEMENT LTD |
72,000 |
2025-08-05 |
0.00 |
40.01 |
|
301
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
72,000 |
2026-01-30 |
0.00 |
40.02 |
|
302
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
71,700 |
2026-01-23 |
0.00 |
40.02 |
|
303
|
|
KWAN KWOK WAH |
68,648 |
2024-11-26 |
0.00 |
40.02 |
|
304
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
68,401 |
2025-07-29 |
0.00 |
40.02 |
|
305
|
B01988 |
KOALA SECURITIES LTD |
68,210 |
2026-02-02 |
0.00 |
40.02 |
|
306
|
B01375 |
AVEREST CAPITAL LTD |
67,800 |
2025-06-20 |
0.00 |
40.02 |
|
307
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
65,310 |
2025-09-16 |
0.00 |
40.02 |
|
308
|
B02060 |
LEGO SECURITIES LTD |
64,000 |
2025-12-19 |
0.00 |
40.02 |
|
309
|
|
CHAN TING CHEUNG GARY |
61,000 |
2024-04-16 |
0.00 |
40.02 |
|
310
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
61,000 |
2025-10-15 |
0.00 |
40.02 |
|
311
|
B01755 |
T G SECURITIES LTD |
60,960 |
2026-01-15 |
0.00 |
40.02 |
|
312
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
58,470 |
2025-11-05 |
0.00 |
40.02 |
|
313
|
B02151 |
SOLITON SECURITIES LTD |
57,000 |
2026-01-30 |
0.00 |
40.02 |
|
314
|
B02134 |
HOPE SECURITIES LTD |
56,210 |
2025-10-06 |
0.00 |
40.02 |
|
315
|
|
HAPPY LING'S LIMITED |
55,890 |
2020-01-17 |
0.00 |
40.02 |
|
316
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
51,280 |
2023-07-19 |
0.00 |
40.02 |
|
317
|
B01816 |
CHEONG LEE SECURITIES LTD |
50,281 |
2025-08-07 |
0.00 |
40.02 |
|
318
|
B01974 |
ARISTO SECURITIES LTD |
50,070 |
2026-01-30 |
0.00 |
40.02 |
|
319
|
B02035 |
PRIME CHINA SECURITIES LTD |
50,000 |
2024-04-30 |
0.00 |
40.02 |
|
320
|
B01922 |
SUN SECURITIES LTD |
47,350 |
2025-09-24 |
0.00 |
40.02 |
|
321
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
46,291 |
2025-07-08 |
0.00 |
40.02 |
|
322
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
45,000 |
2024-12-10 |
0.00 |
40.02 |
|
323
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
43,000 |
2026-01-30 |
0.00 |
40.02 |
|
324
|
B01868 |
JIMEI SECURITIES LTD |
42,770 |
2025-06-09 |
0.00 |
40.02 |
|
325
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
40,000 |
2025-11-03 |
0.00 |
40.02 |
|
326
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
40,000 |
2025-12-02 |
0.00 |
40.02 |
|
327
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
38,491 |
2024-01-31 |
0.00 |
40.02 |
|
328
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
37,699 |
2025-11-05 |
0.00 |
40.02 |
|
329
|
B01894 |
MFG LIMITED |
35,000 |
2025-11-12 |
0.00 |
40.02 |
|
330
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
32,820 |
2025-11-18 |
0.00 |
40.02 |
|
331
|
|
CHENG CHI HUNG |
32,100 |
2010-12-15 |
0.00 |
40.02 |
|
332
|
B01648 |
STELLAR SECURITIES LTD |
31,770 |
2022-02-11 |
0.00 |
40.02 |
|
333
|
B01501 |
GOLDRIDE SECURITIES LTD |
31,400 |
2022-11-16 |
0.00 |
40.02 |
|
334
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
30,000 |
2024-10-08 |
0.00 |
40.02 |
|
335
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
30,000 |
2020-04-28 |
0.00 |
40.02 |
|
336
|
|
HUI FUNG PING |
29,421 |
2014-02-12 |
0.00 |
40.02 |
|
337
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
28,280 |
2025-12-12 |
0.00 |
40.02 |
|
338
|
B01415 |
TARZAN STOCK & SHARES LTD |
26,050 |
2025-06-05 |
0.00 |
40.02 |
|
339
|
B01907 |
CHINA DEMETER SECURITIES LTD |
24,140 |
2025-11-06 |
0.00 |
40.02 |
|
340
|
|
WONG KIN MING |
23,545 |
2013-07-18 |
0.00 |
40.02 |
|
341
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
23,350 |
2026-01-23 |
0.00 |
40.02 |
|
342
|
B02056 |
RUIBANG SECURITIES LTD |
23,000 |
2025-06-26 |
0.00 |
40.02 |
|
343
|
B01527 |
NITTAN SECURITIES ASIA LTD |
22,191 |
2025-10-24 |
0.00 |
40.02 |
|
344
|
B02219 |
TRADEGO MARKETS LIMITED |
21,000 |
2026-01-30 |
0.00 |
40.02 |
|
345
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20,700 |
2026-01-29 |
0.00 |
40.02 |
|
346
|
|
CHAN WAI JING |
20,000 |
2020-06-15 |
0.00 |
40.02 |
|
347
|
|
FUNG HO SUET MUI CARMEN |
20,000 |
2022-12-29 |
0.00 |
40.02 |
|
348
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2025-06-05 |
0.00 |
40.02 |
|
349
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2024-12-19 |
0.00 |
40.02 |
|
350
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
20,000 |
2022-09-27 |
0.00 |
40.02 |
|
351
|
|
KO CHUI KING CORNELIA |
18,190 |
2011-05-20 |
0.00 |
40.02 |
|
352
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,190 |
2025-10-28 |
0.00 |
40.02 |
|
353
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
18,000 |
2025-08-26 |
0.00 |
40.02 |
|
354
|
|
KO TIN FOOK |
16,490 |
2019-04-18 |
0.00 |
40.02 |
|
355
|
B01437 |
SINO CAPITAL SECURITIES LTD |
16,050 |
2021-07-28 |
0.00 |
40.02 |
|
356
|
B01920 |
TIANDA SECURITIES LTD |
16,000 |
2022-03-18 |
0.00 |
40.02 |
|
357
|
B01212 |
HENYEP SECURITIES LTD |
15,006 |
2024-10-08 |
0.00 |
40.02 |
|
358
|
B02068 |
CANFIELD SECURITIES CO LTD |
15,000 |
2025-11-17 |
0.00 |
40.02 |
|
359
|
B02019 |
GEO SECURITIES LTD |
15,000 |
2026-01-23 |
0.00 |
40.02 |
|
360
|
B02180 |
PLUTUS SECURITIES LTD |
14,000 |
2025-08-04 |
0.00 |
40.02 |
|
361
|
B01434 |
BEEVEST SECURITIES LTD |
13,700 |
2022-05-18 |
0.00 |
40.02 |
|
362
|
B02221 |
AACAT FINTECH LTD |
12,000 |
2026-01-30 |
0.00 |
40.02 |
|
363
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
12,000 |
2025-06-18 |
0.00 |
40.02 |
|
364
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
11,400 |
2025-06-26 |
0.00 |
40.02 |
|
365
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,000 |
2026-01-09 |
0.00 |
40.02 |
|
366
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
11,000 |
2025-06-02 |
0.00 |
40.02 |
|
367
|
|
CHEUNG KAM FUN |
10,700 |
2010-12-15 |
0.00 |
40.02 |
|
368
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,700 |
2025-03-24 |
0.00 |
40.02 |
|
369
|
|
MATSUSUE CHOI LAN JULIVER |
10,700 |
2013-09-04 |
0.00 |
40.02 |
|
370
|
|
SIN OI FUNG |
10,700 |
2010-12-15 |
0.00 |
40.02 |
|
371
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2025-07-04 |
0.00 |
40.02 |
|
372
|
B01471 |
GREAT BAY SECURITIES LTD |
10,000 |
2022-10-05 |
0.00 |
40.02 |
|
373
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
10,000 |
2023-04-20 |
0.00 |
40.02 |
|
374
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2025-03-19 |
0.00 |
40.02 |
|
375
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
40.02 |
|
376
|
B01582 |
THING ON SECURITIES LTD |
10,000 |
2022-04-13 |
0.00 |
40.02 |
|
377
|
B02022 |
CHAOSHANG SECURITIES LTD |
9,421 |
2023-02-02 |
0.00 |
40.02 |
|
378
|
B01320 |
LUEN FAT SECURITIES CO LTD |
9,072 |
2025-12-12 |
0.00 |
40.02 |
|
379
|
B01684 |
WANG ON SECURITIES LTD |
9,070 |
2025-12-15 |
0.00 |
40.02 |
|
380
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,350 |
2023-05-05 |
0.00 |
40.02 |
|
381
|
B02057 |
FUNDE SECURITIES LTD |
7,493 |
2024-06-14 |
0.00 |
40.02 |
|
382
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
7,140 |
2025-12-10 |
0.00 |
40.02 |
|
383
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
7,000 |
2025-09-18 |
0.00 |
40.02 |
|
384
|
B01957 |
PINESTONE SECURITIES LTD |
6,070 |
2025-08-22 |
0.00 |
40.02 |
|
385
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2025-12-12 |
0.00 |
40.02 |
|
386
|
|
LO SUI YING |
6,000 |
2026-01-28 |
0.00 |
40.02 |
|
387
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
5,000 |
2025-03-12 |
0.00 |
40.02 |
|
388
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
5,000 |
2024-10-02 |
0.00 |
40.02 |
|
389
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2025-07-29 |
0.00 |
40.02 |
|
390
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
2023-02-27 |
0.00 |
40.02 |
|
391
|
B02030 |
SR WEALTH SECURITIES LTD |
3,000 |
2025-01-07 |
0.00 |
40.02 |
|
392
|
B01329 |
BLOOMYEARS LTD |
2,140 |
2025-05-13 |
0.00 |
40.02 |
|
393
|
B01993 |
CROSBY SECURITIES LTD |
2,000 |
2025-10-13 |
0.00 |
40.02 |
|
394
|
B02171 |
DL SECURITIES (HK) LTD |
2,000 |
2026-01-09 |
0.00 |
40.02 |
|
395
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,000 |
2025-12-19 |
0.00 |
40.02 |
|
396
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
40.02 |
|
397
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2026-01-29 |
0.00 |
40.02 |
|
398
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-05-22 |
0.00 |
40.02 |
|
399
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,070 |
2024-11-15 |
0.00 |
40.02 |
|
400
|
B01641 |
FULL WIN SECURITIES LTD |
1,070 |
2023-07-10 |
0.00 |
40.02 |
|
401
|
B01731 |
SHUN HENG SECURITIES LTD |
1,070 |
2025-10-06 |
0.00 |
40.02 |
|
402
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,000 |
2023-04-03 |
0.00 |
40.02 |
|
403
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-04-16 |
0.00 |
40.02 |
|
404
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,000 |
2020-02-17 |
0.00 |
40.02 |
|
405
|
|
LAM CHI SHAN |
1,000 |
2015-11-20 |
0.00 |
40.02 |
|
406
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000 |
2025-07-18 |
0.00 |
40.02 |
|
407
|
B02063 |
SOLO SECURITIES LTD |
280 |
2024-11-13 |
0.00 |
40.02 |
| 407 |
|
Total named holdings |
96,205,537,940 |
|
40.02 |
|
| 1,379 |
|
Unnamed Investor Partipants |
198,860,050 |
|
0.08 |
|
| 1,786 |
|
Total in CCASS |
96,404,397,990 |
|
40.10 |
|
|
|
Securities not in CCASS |
144,012,921,890 |
|
59.90 |
|
|
|
Issued securities |
240,417,319,880 |
2025-12-31 |
100.00 |
|