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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,596,054,477 |
2026-02-05 |
29.54 |
29.54 |
|
2
|
C00010 |
CITIBANK N.A. |
722,683,265 |
2026-02-05 |
13.38 |
42.92 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
363,734,971 |
2026-02-05 |
6.73 |
49.65 |
|
4
|
C00093 |
BNP PARIBAS |
357,783,036 |
2026-02-05 |
6.62 |
56.27 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
296,254,882 |
2026-02-05 |
5.48 |
61.75 |
|
6
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
187,609,350 |
2026-02-05 |
3.47 |
65.23 |
|
7
|
C00018 |
HANG SENG BANK LTD |
166,457,541 |
2026-02-05 |
3.08 |
68.31 |
|
8
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
120,219,091 |
2026-02-05 |
2.23 |
70.53 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
112,631,146 |
2026-02-05 |
2.08 |
72.62 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
78,229,752 |
2026-02-05 |
1.45 |
74.06 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
77,827,870 |
2026-02-05 |
1.44 |
75.50 |
|
12
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
73,856,700 |
2026-02-05 |
1.37 |
76.87 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
60,895,014 |
2026-02-05 |
1.13 |
78.00 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
51,329,928 |
2026-02-05 |
0.95 |
78.95 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
44,698,449 |
2026-02-05 |
0.83 |
79.78 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
41,635,535 |
2026-02-05 |
0.77 |
80.55 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
37,795,068 |
2026-02-05 |
0.70 |
81.25 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,112,017 |
2026-02-05 |
0.59 |
81.84 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
31,871,431 |
2026-02-05 |
0.59 |
82.43 |
|
20
|
C00101 |
BANK OF EAST ASIA (TRUSTEES) LTD |
31,712,046 |
2026-02-05 |
0.59 |
83.02 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,631,726 |
2026-02-05 |
0.57 |
83.58 |
|
22
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,858,000 |
2026-02-05 |
0.53 |
84.12 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,310,000 |
2026-02-05 |
0.52 |
84.64 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,054,754 |
2026-02-05 |
0.48 |
85.12 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,167,174 |
2026-02-05 |
0.47 |
85.59 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
21,612,797 |
2026-02-05 |
0.40 |
85.99 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,315,855 |
2026-02-05 |
0.39 |
86.38 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,748,592 |
2026-02-05 |
0.38 |
86.77 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
19,887,613 |
2026-02-05 |
0.37 |
87.14 |
|
30
|
C00016 |
DBS BANK LTD |
19,032,987 |
2026-02-05 |
0.35 |
87.49 |
|
31
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,669,547 |
2026-02-03 |
0.31 |
87.80 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,611,751 |
2026-02-05 |
0.31 |
88.10 |
|
33
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,558,941 |
2026-02-05 |
0.31 |
88.41 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,832,864 |
2026-01-29 |
0.29 |
88.70 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,200,738 |
2026-02-05 |
0.28 |
88.99 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,711,703 |
2026-02-04 |
0.25 |
89.24 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,687,475 |
2026-02-03 |
0.25 |
89.49 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
13,086,898 |
2026-02-05 |
0.24 |
89.73 |
|
39
|
B01941 |
CENTALINE SECURITIES LTD |
11,178,869 |
2026-02-03 |
0.21 |
89.94 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,650,204 |
2026-02-05 |
0.20 |
90.14 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,569,727 |
2026-02-05 |
0.20 |
90.33 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,238,549 |
2026-02-05 |
0.19 |
90.52 |
|
43
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,465,220 |
2026-02-05 |
0.18 |
90.70 |
|
44
|
B01129 |
WOCOM SECURITIES LTD |
8,535,902 |
2026-01-23 |
0.16 |
90.86 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
7,251,686 |
2026-02-05 |
0.13 |
90.99 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,984,115 |
2026-02-05 |
0.13 |
91.12 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,924,343 |
2026-02-05 |
0.13 |
91.25 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,698,102 |
2026-02-05 |
0.12 |
91.37 |
|
49
|
B01610 |
KGI ASIA LTD |
6,082,986 |
2026-02-05 |
0.11 |
91.49 |
|
50
|
B01138 |
CLSA LTD |
5,818,400 |
2026-01-07 |
0.11 |
91.59 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,522,413 |
2026-02-03 |
0.10 |
91.70 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,383,068 |
2026-02-05 |
0.10 |
91.79 |
|
53
|
C00026 |
CHONG HING BANK LTD |
4,638,520 |
2026-01-30 |
0.09 |
91.88 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,102,731 |
2026-02-05 |
0.08 |
91.96 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,080,492 |
2026-02-05 |
0.08 |
92.03 |
|
56
|
C00095 |
EFG BANK AG |
3,852,574 |
2026-02-05 |
0.07 |
92.10 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,821,240 |
2026-02-05 |
0.07 |
92.17 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,531,159 |
2026-02-05 |
0.07 |
92.24 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,524,282 |
2026-02-05 |
0.07 |
92.30 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,342,329 |
2026-02-05 |
0.06 |
92.37 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
3,326,445 |
2026-02-05 |
0.06 |
92.43 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,232,078 |
2026-02-05 |
0.06 |
92.49 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,947,959 |
2026-02-05 |
0.05 |
92.54 |
|
64
|
B01769 |
ONE CHINA SECURITIES LTD |
2,678,947 |
2026-02-05 |
0.05 |
92.59 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,578,650 |
2026-02-05 |
0.05 |
92.64 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,294,520 |
2026-02-05 |
0.04 |
92.68 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,170,702 |
2026-02-04 |
0.04 |
92.72 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,088,120 |
2026-02-05 |
0.04 |
92.76 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,026,693 |
2026-02-04 |
0.04 |
92.80 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,941,488 |
2026-02-05 |
0.04 |
92.83 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
1,851,586 |
2026-02-05 |
0.03 |
92.87 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,790,530 |
2026-02-05 |
0.03 |
92.90 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,730,992 |
2026-02-05 |
0.03 |
92.93 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
1,729,817 |
2026-02-05 |
0.03 |
92.97 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,703,400 |
2026-02-05 |
0.03 |
93.00 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,593,000 |
2025-08-29 |
0.03 |
93.03 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
1,588,414 |
2026-02-05 |
0.03 |
93.06 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,446,740 |
2026-02-05 |
0.03 |
93.08 |
|
79
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,283,902 |
2026-02-02 |
0.02 |
93.11 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,266,060 |
2026-02-05 |
0.02 |
93.13 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,265,175 |
2026-02-05 |
0.02 |
93.15 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,191,200 |
2026-02-05 |
0.02 |
93.18 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,063,790 |
2026-02-04 |
0.02 |
93.20 |
|
84
|
C00111 |
SOCIETE GENERALE |
980,224 |
2026-02-05 |
0.02 |
93.21 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
945,537 |
2026-02-04 |
0.02 |
93.23 |
|
86
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
939,500 |
2026-02-04 |
0.02 |
93.25 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
929,848 |
2026-02-05 |
0.02 |
93.27 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
899,050 |
2026-02-04 |
0.02 |
93.28 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
858,060 |
2026-02-04 |
0.02 |
93.30 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
857,040 |
2026-02-04 |
0.02 |
93.31 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
844,980 |
2026-02-03 |
0.02 |
93.33 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
810,811 |
2026-02-05 |
0.02 |
93.34 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
797,688 |
2026-02-04 |
0.01 |
93.36 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
788,941 |
2026-02-05 |
0.01 |
93.37 |
|
95
|
B02159 |
USMART SECURITIES LTD |
776,369 |
2026-02-05 |
0.01 |
93.39 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
760,690 |
2026-02-05 |
0.01 |
93.40 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
733,920 |
2026-02-02 |
0.01 |
93.42 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
733,767 |
2026-02-04 |
0.01 |
93.43 |
|
99
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
717,833 |
2026-02-05 |
0.01 |
93.44 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
708,500 |
2026-02-04 |
0.01 |
93.46 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
679,400 |
2026-02-05 |
0.01 |
93.47 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
669,860 |
2026-02-04 |
0.01 |
93.48 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
597,520 |
2026-02-04 |
0.01 |
93.49 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
595,990 |
2026-01-30 |
0.01 |
93.50 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
590,220 |
2026-01-30 |
0.01 |
93.51 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
561,900 |
2026-02-04 |
0.01 |
93.52 |
|
107
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
538,960 |
2026-01-30 |
0.01 |
93.53 |
|
108
|
B01665 |
WINSOME STOCK CO LTD |
525,880 |
2026-01-30 |
0.01 |
93.54 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
498,363 |
2026-02-02 |
0.01 |
93.55 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
490,142 |
2026-02-05 |
0.01 |
93.56 |
|
111
|
B01209 |
MASON SECURITIES LTD |
475,890 |
2026-02-04 |
0.01 |
93.57 |
|
112
|
B01576 |
SIU ON SECURITIES LTD |
466,100 |
2025-07-15 |
0.01 |
93.58 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
443,480 |
2026-02-04 |
0.01 |
93.59 |
|
114
|
B01230 |
GAOYU SECURITIES LIMITED |
442,260 |
2026-01-30 |
0.01 |
93.60 |
|
115
|
B01292 |
ALPHA SECURITIES CO LTD |
426,000 |
2025-08-15 |
0.01 |
93.60 |
|
116
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
425,840 |
2025-09-11 |
0.01 |
93.61 |
|
117
|
B01894 |
MFG LIMITED |
418,000 |
2025-12-04 |
0.01 |
93.62 |
|
118
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
416,500 |
2026-01-21 |
0.01 |
93.63 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
415,919 |
2026-02-05 |
0.01 |
93.64 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
397,553 |
2026-02-04 |
0.01 |
93.64 |
|
121
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
394,780 |
2025-10-21 |
0.01 |
93.65 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
393,280 |
2026-02-04 |
0.01 |
93.66 |
|
123
|
B01450 |
DL BROKERAGE LTD |
388,120 |
2026-01-07 |
0.01 |
93.66 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
383,920 |
2026-01-23 |
0.01 |
93.67 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
376,500 |
2026-02-02 |
0.01 |
93.68 |
|
126
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
372,780 |
2026-02-04 |
0.01 |
93.69 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
370,940 |
2026-02-05 |
0.01 |
93.69 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
365,780 |
2026-02-03 |
0.01 |
93.70 |
|
129
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
354,241 |
2026-02-04 |
0.01 |
93.71 |
|
130
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
354,000 |
2026-01-09 |
0.01 |
93.71 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
340,860 |
2026-02-04 |
0.01 |
93.72 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
322,340 |
2026-02-04 |
0.01 |
93.72 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
320,180 |
2026-02-05 |
0.01 |
93.73 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
319,660 |
2026-02-05 |
0.01 |
93.74 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
308,800 |
2026-02-05 |
0.01 |
93.74 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
307,060 |
2026-01-19 |
0.01 |
93.75 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
301,450 |
2026-02-05 |
0.01 |
93.75 |
|
138
|
B01734 |
KCG SECURITIES ASIA LTD |
300,000 |
2024-11-11 |
0.01 |
93.76 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
299,500 |
2026-02-05 |
0.01 |
93.76 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
288,100 |
2026-02-04 |
0.01 |
93.77 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
259,770 |
2026-02-04 |
0.00 |
93.77 |
|
142
|
B01833 |
CTBC ASIA LTD |
240,500 |
2026-01-30 |
0.00 |
93.78 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
240,440 |
2026-02-05 |
0.00 |
93.78 |
|
144
|
B01893 |
WINCO SECURITIES CO LTD |
237,040 |
2020-01-06 |
0.00 |
93.79 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
234,560 |
2026-01-30 |
0.00 |
93.79 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
233,800 |
2025-12-18 |
0.00 |
93.80 |
|
147
|
B01577 |
YF SECURITIES CO LTD |
222,650 |
2025-03-10 |
0.00 |
93.80 |
|
148
|
B01767 |
NEW GALA SECURITIES CO LTD |
220,000 |
2026-01-14 |
0.00 |
93.80 |
|
149
|
B01843 |
TELECOM KING SECURITIES LTD |
218,867 |
2026-02-05 |
0.00 |
93.81 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
217,700 |
2026-01-30 |
0.00 |
93.81 |
|
151
|
B01401 |
MEGABASE SECURITIES LTD |
208,700 |
2026-02-04 |
0.00 |
93.82 |
|
152
|
B02180 |
PLUTUS SECURITIES LTD |
206,500 |
2026-01-30 |
0.00 |
93.82 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
205,620 |
2026-01-30 |
0.00 |
93.82 |
|
154
|
B01416 |
VC BROKERAGE LTD |
199,900 |
2025-10-13 |
0.00 |
93.83 |
|
155
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
197,400 |
2026-02-05 |
0.00 |
93.83 |
|
156
|
B01290 |
SPS SECURITIES LTD |
191,000 |
2025-06-17 |
0.00 |
93.84 |
|
157
|
B01704 |
JVSAKK ASIA LTD |
187,000 |
2025-09-03 |
0.00 |
93.84 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
182,160 |
2026-02-05 |
0.00 |
93.84 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
182,000 |
2026-02-04 |
0.00 |
93.85 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
181,810 |
2026-02-03 |
0.00 |
93.85 |
|
161
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
175,680 |
2026-02-04 |
0.00 |
93.85 |
|
162
|
|
TONG WUN LING |
171,000 |
2022-11-10 |
0.00 |
93.86 |
|
163
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
170,860 |
2025-09-10 |
0.00 |
93.86 |
|
164
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
168,500 |
2026-01-28 |
0.00 |
93.86 |
|
165
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
164,080 |
2026-02-05 |
0.00 |
93.86 |
|
166
|
|
LUI HONG, CHAN YUEN LING |
159,200 |
2022-02-17 |
0.00 |
93.87 |
|
167
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
158,480 |
2026-01-05 |
0.00 |
93.87 |
|
168
|
B01523 |
EVER-LONG SECURITIES CO LTD |
157,220 |
2026-02-02 |
0.00 |
93.87 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
153,800 |
2026-02-02 |
0.00 |
93.88 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
148,340 |
2026-02-04 |
0.00 |
93.88 |
|
171
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
147,500 |
2025-08-15 |
0.00 |
93.88 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
146,560 |
2026-01-30 |
0.00 |
93.88 |
|
173
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
137,600 |
2026-01-19 |
0.00 |
93.89 |
|
174
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
136,100 |
2026-02-04 |
0.00 |
93.89 |
|
175
|
B01238 |
TAI YIP STOCK CO LTD |
133,000 |
2024-04-22 |
0.00 |
93.89 |
|
176
|
B01788 |
SUNRISE SECURITIES LTD |
131,740 |
2026-01-30 |
0.00 |
93.89 |
|
177
|
B01173 |
RIFA SECURITIES LTD |
128,480 |
2026-02-02 |
0.00 |
93.90 |
|
178
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
124,220 |
2026-02-04 |
0.00 |
93.90 |
|
179
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
123,980 |
2026-01-06 |
0.00 |
93.90 |
|
180
|
B01601 |
CSC SECURITIES (HK) LTD |
121,060 |
2026-02-04 |
0.00 |
93.90 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
119,340 |
2026-02-04 |
0.00 |
93.91 |
|
182
|
B01773 |
TOYO SECURITIES ASIA LTD |
117,500 |
2026-01-09 |
0.00 |
93.91 |
|
183
|
B01585 |
SINO GRADE SECURITIES LTD |
117,080 |
2026-02-04 |
0.00 |
93.91 |
|
184
|
B01886 |
CNI SECURITIES GROUP LTD |
110,500 |
2026-02-04 |
0.00 |
93.91 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
104,614 |
2026-02-05 |
0.00 |
93.91 |
|
186
|
B01661 |
HERMES SECURITIES LTD |
100,600 |
2025-12-01 |
0.00 |
93.92 |
|
187
|
B01677 |
ANUENUE SECURITIES LTD |
100,500 |
2025-09-29 |
0.00 |
93.92 |
|
188
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100,120 |
2024-10-17 |
0.00 |
93.92 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
99,880 |
2025-11-10 |
0.00 |
93.92 |
|
190
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
98,740 |
2025-10-23 |
0.00 |
93.92 |
|
191
|
B01782 |
SEAGA INTERNATIONAL LTD |
97,140 |
2025-04-10 |
0.00 |
93.93 |
|
192
|
B01973 |
PC SECURITIES LTD |
96,500 |
2025-06-27 |
0.00 |
93.93 |
|
193
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
96,248 |
2026-02-05 |
0.00 |
93.93 |
|
194
|
B01551 |
YUE XIU SECURITIES CO LTD |
93,920 |
2026-01-30 |
0.00 |
93.93 |
|
195
|
B02093 |
UPMAX SECURITIES LTD |
93,765 |
2026-02-05 |
0.00 |
93.93 |
|
196
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
92,500 |
2026-02-05 |
0.00 |
93.93 |
|
197
|
B01957 |
PINESTONE SECURITIES LTD |
91,000 |
2025-02-05 |
0.00 |
93.94 |
|
198
|
B01158 |
SOLID KING SECURITIES LTD |
90,510 |
2026-02-03 |
0.00 |
93.94 |
|
199
|
B01328 |
BAN HIN SECURITIES CO LTD |
90,040 |
2026-01-30 |
0.00 |
93.94 |
|
200
|
|
CHEUNG MAN FUNG |
88,480 |
2022-03-09 |
0.00 |
93.94 |
|
201
|
B01500 |
D.J. SECURITIES LTD |
87,680 |
2025-01-17 |
0.00 |
93.94 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
87,200 |
2025-01-17 |
0.00 |
93.94 |
|
203
|
B01915 |
METAVERSE SECURITIES LTD |
86,320 |
2026-02-03 |
0.00 |
93.95 |
|
204
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
85,100 |
2026-02-04 |
0.00 |
93.95 |
|
205
|
B01343 |
CELETIO INVESTMENTS LTD |
85,000 |
2026-01-14 |
0.00 |
93.95 |
|
206
|
B01700 |
REALINK FINANCIAL TRADE LTD |
83,860 |
2026-02-05 |
0.00 |
93.95 |
|
207
|
B02102 |
ZINVEST GLOBAL LTD |
83,506 |
2026-02-05 |
0.00 |
93.95 |
|
208
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
80,000 |
2025-09-03 |
0.00 |
93.95 |
|
209
|
B02070 |
UZEN SECURITIES LTD |
80,000 |
2025-05-26 |
0.00 |
93.95 |
|
210
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
76,200 |
2026-01-30 |
0.00 |
93.96 |
|
211
|
B01494 |
AUDREY CHOW SECURITIES LTD |
75,400 |
2026-01-08 |
0.00 |
93.96 |
|
212
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
73,500 |
2026-01-30 |
0.00 |
93.96 |
|
213
|
B01664 |
ROOFER SECURITIES LTD |
72,900 |
2024-10-31 |
0.00 |
93.96 |
|
214
|
B01253 |
STOCKWELL SECURITIES LTD |
72,200 |
2025-10-06 |
0.00 |
93.96 |
|
215
|
B01213 |
MONEYMORE SECURITIES LTD |
71,160 |
2026-02-04 |
0.00 |
93.96 |
|
216
|
B01645 |
SELINA & CO LTD |
70,640 |
2025-09-11 |
0.00 |
93.96 |
|
217
|
B01659 |
CHEER UNION SECURITIES LTD |
69,100 |
2025-10-15 |
0.00 |
93.97 |
|
218
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
63,240 |
2025-10-14 |
0.00 |
93.97 |
|
219
|
B01666 |
GLORY SUN SECURITIES LTD |
62,700 |
2026-01-26 |
0.00 |
93.97 |
|
220
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,345 |
2026-02-05 |
0.00 |
93.97 |
|
221
|
B01350 |
S. W. WOO & CO LTD |
61,860 |
2026-01-19 |
0.00 |
93.97 |
|
222
|
B02108 |
WK SECURITIES LTD |
60,000 |
2025-09-12 |
0.00 |
93.97 |
|
223
|
B01816 |
CHEONG LEE SECURITIES LTD |
50,008 |
2025-08-07 |
0.00 |
93.97 |
|
224
|
B02016 |
GOLDHORSE SECURITIES LTD |
50,000 |
2026-01-21 |
0.00 |
93.97 |
|
225
|
|
YEUNG MIU YING |
46,000 |
2017-03-17 |
0.00 |
93.97 |
|
226
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
44,100 |
2026-01-07 |
0.00 |
93.97 |
|
227
|
B02171 |
DL SECURITIES (HK) LTD |
43,000 |
2025-11-27 |
0.00 |
93.98 |
|
228
|
B01705 |
HENIK SECURITIES LTD |
42,440 |
2026-02-02 |
0.00 |
93.98 |
|
229
|
B01509 |
UNICORN SECURITIES CO LTD |
42,340 |
2026-01-30 |
0.00 |
93.98 |
|
230
|
B01341 |
TUNG TAI SECURITIES CO LTD |
40,080 |
2026-01-08 |
0.00 |
93.98 |
|
231
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
38,945 |
2026-02-05 |
0.00 |
93.98 |
|
232
|
|
LAW KAR CHUNG EDDIE |
38,640 |
2019-07-12 |
0.00 |
93.98 |
|
233
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
38,432 |
2025-10-30 |
0.00 |
93.98 |
|
234
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
37,500 |
2025-12-11 |
0.00 |
93.98 |
|
235
|
B01741 |
SINOMAX SECURITIES LTD |
35,480 |
2025-12-11 |
0.00 |
93.98 |
|
236
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
35,040 |
2025-11-05 |
0.00 |
93.98 |
|
237
|
B01783 |
FREDDY CO LTD |
35,000 |
2025-10-21 |
0.00 |
93.98 |
|
238
|
B01469 |
KAISER SECURITIES LTD |
33,620 |
2025-12-05 |
0.00 |
93.98 |
|
239
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
33,100 |
2026-02-04 |
0.00 |
93.98 |
|
240
|
B01724 |
RAMON INVESTMENT CO LTD |
32,700 |
2026-02-02 |
0.00 |
93.98 |
|
241
|
B01427 |
TSE'S SECURITIES LTD |
32,320 |
2026-02-04 |
0.00 |
93.98 |
|
242
|
B01608 |
OPEN SECURITIES LTD |
31,740 |
2025-12-05 |
0.00 |
93.99 |
|
243
|
|
KO TIN FOOK |
28,440 |
2019-04-18 |
0.00 |
93.99 |
|
244
|
B01964 |
HALCYON SECURITIES LTD |
28,200 |
2024-10-09 |
0.00 |
93.99 |
|
245
|
B01853 |
CMBC SECURITIES CO LTD |
28,000 |
2026-02-05 |
0.00 |
93.99 |
|
246
|
|
SHUM PORTIA |
28,000 |
2025-12-01 |
0.00 |
93.99 |
|
247
|
B01277 |
BRADBURY SECURITIES LTD |
27,720 |
2026-01-02 |
0.00 |
93.99 |
|
248
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
26,340 |
2026-01-30 |
0.00 |
93.99 |
|
249
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
26,120 |
2025-10-21 |
0.00 |
93.99 |
|
250
|
|
CHAN WAI JING |
26,000 |
2020-10-19 |
0.00 |
93.99 |
|
251
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
25,940 |
2025-07-03 |
0.00 |
93.99 |
|
252
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
25,500 |
2022-11-21 |
0.00 |
93.99 |
|
253
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
25,500 |
2025-11-25 |
0.00 |
93.99 |
|
254
|
B01246 |
ROCTEC SECURITIES CO LTD |
25,360 |
2026-02-04 |
0.00 |
93.99 |
|
255
|
B01821 |
GETTA SECURITIES LTD |
24,500 |
2026-02-02 |
0.00 |
93.99 |
|
256
|
B02116 |
MOUETTE SECURITIES CO LTD |
23,000 |
2025-11-26 |
0.00 |
93.99 |
|
257
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
23,000 |
2026-01-06 |
0.00 |
93.99 |
|
258
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
22,980 |
2025-11-04 |
0.00 |
93.99 |
|
259
|
B01680 |
SUCCESS SECURITIES LTD |
21,570 |
2026-02-02 |
0.00 |
93.99 |
|
260
|
B01080 |
VMS SECURITIES LTD |
21,240 |
2023-11-27 |
0.00 |
93.99 |
|
261
|
B01141 |
FE SECURITIES LTD |
20,740 |
2026-02-03 |
0.00 |
93.99 |
|
262
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,500 |
2026-01-16 |
0.00 |
93.99 |
|
263
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,480 |
2026-02-05 |
0.00 |
94.00 |
|
264
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-08-15 |
0.00 |
94.00 |
|
265
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
18,300 |
2025-06-27 |
0.00 |
94.00 |
|
266
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
17,000 |
2026-01-02 |
0.00 |
94.00 |
|
267
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,860 |
2026-01-08 |
0.00 |
94.00 |
|
268
|
B01375 |
AVEREST CAPITAL LTD |
15,500 |
2022-08-11 |
0.00 |
94.00 |
|
269
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
15,500 |
2026-01-27 |
0.00 |
94.00 |
|
270
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
15,120 |
2025-12-19 |
0.00 |
94.00 |
|
271
|
B02091 |
STAR RIVER SECURITIES LTD |
15,000 |
2026-01-26 |
0.00 |
94.00 |
|
272
|
B01977 |
ZHONGCAI SECURITIES LTD |
15,000 |
2026-02-04 |
0.00 |
94.00 |
|
273
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,000 |
2025-12-30 |
0.00 |
94.00 |
|
274
|
B01231 |
GIGAMONEY LTD |
13,600 |
2025-04-07 |
0.00 |
94.00 |
|
275
|
B01922 |
SUN SECURITIES LTD |
13,120 |
2025-08-29 |
0.00 |
94.00 |
|
276
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,500 |
2026-01-30 |
0.00 |
94.00 |
|
277
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,360 |
2024-09-30 |
0.00 |
94.00 |
|
278
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
11,698 |
2023-08-04 |
0.00 |
94.00 |
|
279
|
|
FENG MAN CHIK ALEX |
10,000 |
2017-11-14 |
0.00 |
94.00 |
|
280
|
|
HARMONY ENTERPRISES LIMITED |
10,000 |
2017-03-17 |
0.00 |
94.00 |
|
281
|
B02055 |
SUNFUND SECURITIES LTD |
10,000 |
2024-01-23 |
0.00 |
94.00 |
|
282
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-02-04 |
0.00 |
94.00 |
|
283
|
B01907 |
CHINA DEMETER SECURITIES LTD |
9,480 |
2026-01-22 |
0.00 |
94.00 |
|
284
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,100 |
2026-01-06 |
0.00 |
94.00 |
|
285
|
B02117 |
FUTURE SECURITIES LTD |
9,000 |
2025-06-03 |
0.00 |
94.00 |
|
286
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
9,000 |
2026-02-04 |
0.00 |
94.00 |
|
287
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,740 |
2026-01-05 |
0.00 |
94.00 |
|
288
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,500 |
2026-01-20 |
0.00 |
94.00 |
|
289
|
B01755 |
T G SECURITIES LTD |
8,500 |
2025-03-04 |
0.00 |
94.00 |
|
290
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,120 |
2026-02-04 |
0.00 |
94.00 |
|
291
|
B02151 |
SOLITON SECURITIES LTD |
8,000 |
2023-02-15 |
0.00 |
94.00 |
|
292
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
7,750 |
2025-02-27 |
0.00 |
94.00 |
|
293
|
B02078 |
AFFLUX SECURITIES LTD |
7,000 |
2026-02-05 |
0.00 |
94.00 |
|
294
|
B02096 |
AFG SECURITIES LTD |
7,000 |
2025-07-24 |
0.00 |
94.00 |
|
295
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
7,000 |
2023-04-18 |
0.00 |
94.00 |
|
296
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,000 |
2026-01-30 |
0.00 |
94.00 |
|
297
|
B01925 |
BMI SECURITIES LTD |
6,720 |
2025-09-19 |
0.00 |
94.00 |
|
298
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,500 |
2025-03-10 |
0.00 |
94.00 |
|
299
|
|
FONG WAI MAN |
6,000 |
2021-07-28 |
0.00 |
94.00 |
|
300
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,360 |
2025-05-30 |
0.00 |
94.00 |
|
301
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,300 |
2026-02-04 |
0.00 |
94.00 |
|
302
|
B01716 |
ORIENT SECURITIES LTD |
5,120 |
2022-12-09 |
0.00 |
94.00 |
|
303
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2025-05-13 |
0.00 |
94.00 |
|
304
|
B02009 |
GOLDEN RICH SECURITIES LTD |
5,000 |
2025-10-10 |
0.00 |
94.00 |
|
305
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,000 |
2026-01-15 |
0.00 |
94.00 |
|
306
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
5,000 |
2024-10-03 |
0.00 |
94.00 |
|
307
|
B01751 |
IMAGI BROKERAGE LTD |
4,840 |
2025-07-28 |
0.00 |
94.00 |
|
308
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,500 |
2025-07-22 |
0.00 |
94.00 |
|
309
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,360 |
2026-01-06 |
0.00 |
94.00 |
|
310
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,000 |
2022-02-24 |
0.00 |
94.00 |
|
311
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
2025-02-19 |
0.00 |
94.00 |
|
312
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2024-06-28 |
0.00 |
94.00 |
|
313
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,860 |
2025-09-16 |
0.00 |
94.00 |
|
314
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,500 |
2026-02-04 |
0.00 |
94.00 |
|
315
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,500 |
2023-10-03 |
0.00 |
94.00 |
|
316
|
B02153 |
WE SECURITIES LTD |
3,500 |
2026-02-04 |
0.00 |
94.00 |
|
317
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,000 |
2025-11-06 |
0.00 |
94.00 |
|
318
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2025-05-22 |
0.00 |
94.00 |
|
319
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2024-11-12 |
0.00 |
94.00 |
|
320
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,000 |
2026-01-19 |
0.00 |
94.00 |
|
321
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,500 |
2023-09-21 |
0.00 |
94.00 |
|
322
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,240 |
2025-12-08 |
0.00 |
94.00 |
|
323
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,240 |
2023-11-07 |
0.00 |
94.00 |
|
324
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-04-15 |
0.00 |
94.00 |
|
325
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2025-09-25 |
0.00 |
94.00 |
|
326
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-01-23 |
0.00 |
94.00 |
|
327
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2025-02-28 |
0.00 |
94.00 |
|
328
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2025-06-16 |
0.00 |
94.00 |
|
329
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2021-07-12 |
0.00 |
94.00 |
|
330
|
B02017 |
WILSON SECURITIES LTD |
2,000 |
2025-03-18 |
0.00 |
94.00 |
|
331
|
C00092 |
CTBC BANK CO LTD |
1,829 |
2026-01-19 |
0.00 |
94.00 |
|
332
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2024-12-09 |
0.00 |
94.00 |
|
333
|
B01471 |
GREAT BAY SECURITIES LTD |
1,500 |
2023-08-15 |
0.00 |
94.00 |
|
334
|
B02059 |
MIDAS SECURITIES LTD |
1,500 |
2025-03-20 |
0.00 |
94.00 |
|
335
|
B01592 |
PLATINUM BROKING CO LTD |
1,500 |
2025-05-15 |
0.00 |
94.00 |
|
336
|
|
WONG KIN MING |
1,200 |
2017-03-17 |
0.00 |
94.00 |
|
337
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2025-02-17 |
0.00 |
94.00 |
|
338
|
B01993 |
CROSBY SECURITIES LTD |
1,000 |
2025-08-27 |
0.00 |
94.00 |
|
339
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2024-10-14 |
0.00 |
94.00 |
|
340
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2025-12-09 |
0.00 |
94.00 |
|
341
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000 |
2024-05-17 |
0.00 |
94.00 |
|
342
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-01-20 |
0.00 |
94.00 |
|
343
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,000 |
2025-11-24 |
0.00 |
94.00 |
|
344
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
900 |
2025-03-10 |
0.00 |
94.00 |
|
345
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
500 |
2024-05-21 |
0.00 |
94.00 |
|
346
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
500 |
2026-02-02 |
0.00 |
94.00 |
|
347
|
B02057 |
FUNDE SECURITIES LTD |
360 |
2025-02-25 |
0.00 |
94.00 |
|
348
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
100 |
2022-03-21 |
0.00 |
94.00 |
| 348 |
|
Total named holdings |
5,079,077,426 |
|
94.00 |
|
| 645 |
|
Unnamed Investor Partipants |
34,499,813 |
|
0.64 |
|
| 993 |
|
Total in CCASS |
5,113,577,239 |
|
94.64 |
|
|
|
Securities not in CCASS |
289,415,261 |
|
5.36 |
|
|
|
Issued securities |
5,402,992,500 |
2026-02-03 |
100.00 |
|