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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,901,863,876 |
2026-02-05 |
8.78 |
8.78 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
884,935,549 |
2026-02-05 |
4.09 |
12.87 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
790,741,274 |
2026-02-05 |
3.65 |
16.52 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
303,977,878 |
2026-02-05 |
1.40 |
17.93 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
262,989,812 |
2026-02-05 |
1.21 |
19.14 |
|
6
|
C00010 |
CITIBANK N.A. |
154,273,999 |
2026-02-05 |
0.71 |
19.85 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
153,873,293 |
2026-02-05 |
0.71 |
20.57 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
93,626,565 |
2026-02-05 |
0.43 |
21.00 |
|
9
|
C00018 |
HANG SENG BANK LTD |
74,471,801 |
2026-02-05 |
0.34 |
21.34 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,795,691 |
2026-02-05 |
0.34 |
21.68 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
68,704,836 |
2026-02-05 |
0.32 |
22.00 |
|
12
|
C00093 |
BNP PARIBAS |
59,944,526 |
2026-02-05 |
0.28 |
22.27 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
54,599,179 |
2026-02-05 |
0.25 |
22.52 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,252,292 |
2026-02-05 |
0.23 |
22.75 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,702,556 |
2026-02-05 |
0.19 |
22.94 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
35,879,828 |
2026-02-05 |
0.17 |
23.11 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
35,698,200 |
2026-02-05 |
0.16 |
23.27 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,311,615 |
2026-02-05 |
0.14 |
23.41 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,972,075 |
2026-02-05 |
0.13 |
23.54 |
|
20
|
C00016 |
DBS BANK LTD |
25,900,874 |
2026-02-05 |
0.12 |
23.66 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,795,159 |
2026-02-05 |
0.11 |
23.77 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
21,546,529 |
2026-02-05 |
0.10 |
23.87 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,462,000 |
2026-02-05 |
0.09 |
23.95 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,516,835 |
2026-02-05 |
0.08 |
24.03 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,169,529 |
2026-02-05 |
0.08 |
24.11 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,845,150 |
2026-02-05 |
0.08 |
24.19 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,668,441 |
2026-02-05 |
0.08 |
24.27 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,146,720 |
2026-02-05 |
0.07 |
24.34 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
15,143,500 |
2026-02-05 |
0.07 |
24.41 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,091,308 |
2026-02-05 |
0.07 |
24.48 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,334,623 |
2026-02-05 |
0.07 |
24.55 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,727,883 |
2026-02-05 |
0.06 |
24.61 |
|
33
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,673,500 |
2026-02-05 |
0.06 |
24.68 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,454,000 |
2026-02-05 |
0.06 |
24.74 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
13,288,549 |
2026-02-05 |
0.06 |
24.80 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,735,311 |
2026-02-05 |
0.06 |
24.86 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,424,076 |
2026-02-04 |
0.06 |
24.92 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,825,079 |
2026-02-05 |
0.05 |
24.97 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,611,216 |
2026-02-05 |
0.05 |
25.01 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,962,545 |
2026-02-05 |
0.04 |
25.05 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,915,610 |
2026-02-05 |
0.04 |
25.09 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
7,885,914 |
2026-02-05 |
0.04 |
25.12 |
|
43
|
B01610 |
KGI ASIA LTD |
7,864,839 |
2026-02-05 |
0.04 |
25.16 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,752,506 |
2026-02-05 |
0.04 |
25.20 |
|
45
|
B01138 |
CLSA LTD |
7,488,500 |
2026-02-04 |
0.03 |
25.23 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,242,182 |
2026-02-05 |
0.03 |
25.26 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,727,175 |
2026-02-05 |
0.03 |
25.29 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
5,189,472 |
2026-02-04 |
0.02 |
25.31 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,833,627 |
2026-02-05 |
0.02 |
25.33 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,827,447 |
2026-02-05 |
0.02 |
25.36 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,818,000 |
2026-02-05 |
0.02 |
25.38 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,568,572 |
2026-02-05 |
0.02 |
25.40 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,470,500 |
2026-02-05 |
0.02 |
25.42 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,682,944 |
2026-02-05 |
0.02 |
25.44 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,637,420 |
2026-02-05 |
0.02 |
25.45 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,398,525 |
2026-02-05 |
0.02 |
25.47 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,144,819 |
2026-02-05 |
0.01 |
25.48 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,123,900 |
2026-02-05 |
0.01 |
25.50 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,070,338 |
2026-02-05 |
0.01 |
25.51 |
|
60
|
C00111 |
SOCIETE GENERALE |
3,035,167 |
2026-02-05 |
0.01 |
25.53 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,629,361 |
2026-02-05 |
0.01 |
25.54 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,595,520 |
2026-02-05 |
0.01 |
25.55 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,503,713 |
2026-02-05 |
0.01 |
25.56 |
|
64
|
C00026 |
CHONG HING BANK LTD |
2,491,500 |
2026-01-21 |
0.01 |
25.57 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,340,931 |
2026-02-05 |
0.01 |
25.58 |
|
66
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,265,720 |
2026-02-05 |
0.01 |
25.59 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,235,064 |
2026-02-05 |
0.01 |
25.60 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,079,327 |
2026-02-05 |
0.01 |
25.61 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,044,400 |
2026-02-05 |
0.01 |
25.62 |
|
70
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,824,160 |
2026-02-05 |
0.01 |
25.63 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,716,375 |
2026-02-05 |
0.01 |
25.64 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,670,775 |
2026-02-05 |
0.01 |
25.65 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,510,455 |
2026-02-05 |
0.01 |
25.65 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
1,489,349 |
2026-02-05 |
0.01 |
25.66 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,481,771 |
2026-02-05 |
0.01 |
25.67 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
1,407,818 |
2026-02-05 |
0.01 |
25.67 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,338,420 |
2026-02-05 |
0.01 |
25.68 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,290,500 |
2026-02-05 |
0.01 |
25.69 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
1,271,000 |
2026-02-05 |
0.01 |
25.69 |
|
80
|
C00095 |
EFG BANK AG |
1,246,080 |
2026-02-05 |
0.01 |
25.70 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
1,238,099 |
2026-02-05 |
0.01 |
25.70 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,235,680 |
2026-02-05 |
0.01 |
25.71 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,199,588 |
2026-02-05 |
0.01 |
25.72 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,174,370 |
2026-02-05 |
0.01 |
25.72 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,166,805 |
2026-02-04 |
0.01 |
25.73 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000,539 |
2026-02-05 |
0.00 |
25.73 |
|
87
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
903,500 |
2026-02-05 |
0.00 |
25.74 |
|
88
|
B02159 |
USMART SECURITIES LTD |
884,540 |
2026-02-05 |
0.00 |
25.74 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
840,500 |
2026-02-05 |
0.00 |
25.74 |
|
90
|
B01505 |
SHACOM SECURITIES LTD |
830,500 |
2026-02-05 |
0.00 |
25.75 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
782,620 |
2026-02-05 |
0.00 |
25.75 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
760,200 |
2026-02-05 |
0.00 |
25.75 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
757,925 |
2026-02-05 |
0.00 |
25.76 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
750,344 |
2026-02-05 |
0.00 |
25.76 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
749,973 |
2026-02-05 |
0.00 |
25.76 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
726,873 |
2026-02-05 |
0.00 |
25.77 |
|
97
|
B01246 |
ROCTEC SECURITIES CO LTD |
718,500 |
2026-02-05 |
0.00 |
25.77 |
|
98
|
B01592 |
PLATINUM BROKING CO LTD |
717,500 |
2026-02-05 |
0.00 |
25.77 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
711,200 |
2026-02-05 |
0.00 |
25.78 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
687,000 |
2026-02-05 |
0.00 |
25.78 |
|
101
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
678,000 |
2025-12-23 |
0.00 |
25.78 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
670,530 |
2026-02-05 |
0.00 |
25.79 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
670,200 |
2026-02-05 |
0.00 |
25.79 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
665,490 |
2026-02-04 |
0.00 |
25.79 |
|
105
|
|
SIU YUK LUNG |
577,000 |
2026-01-05 |
0.00 |
25.80 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
532,500 |
2026-02-05 |
0.00 |
25.80 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
512,500 |
2026-02-05 |
0.00 |
25.80 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
492,500 |
2026-02-04 |
0.00 |
25.80 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
467,620 |
2026-02-04 |
0.00 |
25.81 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
434,400 |
2026-02-05 |
0.00 |
25.81 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
429,590 |
2026-02-05 |
0.00 |
25.81 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
422,000 |
2026-02-05 |
0.00 |
25.81 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
418,000 |
2026-02-05 |
0.00 |
25.81 |
|
114
|
B01470 |
HUNG SING SECURITIES LTD |
412,500 |
2026-02-04 |
0.00 |
25.82 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
404,312 |
2026-02-05 |
0.00 |
25.82 |
|
116
|
B01209 |
MASON SECURITIES LTD |
395,891 |
2026-02-05 |
0.00 |
25.82 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
384,707 |
2026-02-05 |
0.00 |
25.82 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
381,000 |
2026-02-04 |
0.00 |
25.82 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
379,500 |
2026-02-04 |
0.00 |
25.82 |
|
120
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
379,000 |
2025-12-19 |
0.00 |
25.83 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
363,657 |
2026-02-03 |
0.00 |
25.83 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
362,936 |
2026-02-05 |
0.00 |
25.83 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
360,000 |
2026-02-04 |
0.00 |
25.83 |
|
124
|
B01350 |
S. W. WOO & CO LTD |
357,500 |
2026-02-04 |
0.00 |
25.83 |
|
125
|
B02198 |
CITRUS SECURITIES LTD |
351,500 |
2026-01-23 |
0.00 |
25.83 |
|
126
|
B01588 |
LEI SHING HONG SECURITIES LTD |
347,665 |
2026-02-04 |
0.00 |
25.84 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
347,500 |
2026-02-05 |
0.00 |
25.84 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
347,500 |
2026-02-05 |
0.00 |
25.84 |
|
129
|
B01292 |
ALPHA SECURITIES CO LTD |
347,150 |
2026-01-20 |
0.00 |
25.84 |
|
130
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
344,826 |
2026-02-04 |
0.00 |
25.84 |
|
131
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
342,781 |
2026-02-05 |
0.00 |
25.84 |
|
132
|
B01450 |
DL BROKERAGE LTD |
338,950 |
2026-02-05 |
0.00 |
25.85 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
329,672 |
2026-02-05 |
0.00 |
25.85 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
327,600 |
2026-02-04 |
0.00 |
25.85 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
317,500 |
2026-02-05 |
0.00 |
25.85 |
|
136
|
B01894 |
MFG LIMITED |
290,500 |
2026-02-04 |
0.00 |
25.85 |
|
137
|
B01576 |
SIU ON SECURITIES LTD |
278,000 |
2026-01-30 |
0.00 |
25.85 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
276,615 |
2026-02-03 |
0.00 |
25.85 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
272,054 |
2026-02-05 |
0.00 |
25.85 |
|
140
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
267,500 |
2026-02-05 |
0.00 |
25.86 |
|
141
|
B01677 |
ANUENUE SECURITIES LTD |
259,500 |
2026-02-04 |
0.00 |
25.86 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
259,000 |
2026-02-05 |
0.00 |
25.86 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
255,000 |
2026-01-30 |
0.00 |
25.86 |
|
144
|
B01645 |
SELINA & CO LTD |
249,500 |
2026-02-04 |
0.00 |
25.86 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
246,000 |
2026-02-05 |
0.00 |
25.86 |
|
146
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
244,500 |
2026-02-02 |
0.00 |
25.86 |
|
147
|
B01783 |
FREDDY CO LTD |
242,500 |
2026-01-22 |
0.00 |
25.86 |
|
148
|
B02151 |
SOLITON SECURITIES LTD |
232,000 |
2026-01-29 |
0.00 |
25.87 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
224,268 |
2026-02-04 |
0.00 |
25.87 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
221,500 |
2026-02-04 |
0.00 |
25.87 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
220,000 |
2026-02-05 |
0.00 |
25.87 |
|
152
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
214,000 |
2026-01-22 |
0.00 |
25.87 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
207,668 |
2026-02-04 |
0.00 |
25.87 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,500 |
2026-02-05 |
0.00 |
25.87 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
199,000 |
2026-02-02 |
0.00 |
25.87 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
196,900 |
2025-09-15 |
0.00 |
25.87 |
|
157
|
B01700 |
REALINK FINANCIAL TRADE LTD |
195,900 |
2026-02-05 |
0.00 |
25.87 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
195,500 |
2026-02-04 |
0.00 |
25.87 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
193,091 |
2026-02-02 |
0.00 |
25.88 |
|
160
|
B01833 |
CTBC ASIA LTD |
186,906 |
2026-02-03 |
0.00 |
25.88 |
|
161
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
184,000 |
2026-02-05 |
0.00 |
25.88 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
183,500 |
2026-02-04 |
0.00 |
25.88 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
183,500 |
2026-02-04 |
0.00 |
25.88 |
|
164
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
177,000 |
2026-02-02 |
0.00 |
25.88 |
|
165
|
B01680 |
SUCCESS SECURITIES LTD |
177,000 |
2026-02-05 |
0.00 |
25.88 |
|
166
|
B01669 |
FIRST SECURITIES (HK) LTD |
175,460 |
2026-02-04 |
0.00 |
25.88 |
|
167
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
174,500 |
2026-02-03 |
0.00 |
25.88 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
173,500 |
2026-02-05 |
0.00 |
25.88 |
|
169
|
B01271 |
HANG TAI SECURITIES LTD |
173,000 |
2026-02-04 |
0.00 |
25.88 |
|
170
|
B01585 |
SINO GRADE SECURITIES LTD |
170,500 |
2026-02-05 |
0.00 |
25.88 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
168,000 |
2026-02-05 |
0.00 |
25.89 |
|
172
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
165,000 |
2026-02-05 |
0.00 |
25.89 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
160,500 |
2026-02-04 |
0.00 |
25.89 |
|
174
|
B01494 |
AUDREY CHOW SECURITIES LTD |
159,000 |
2026-02-04 |
0.00 |
25.89 |
|
175
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
159,000 |
2025-12-09 |
0.00 |
25.89 |
|
176
|
B02138 |
TIGER FAITH SECURITIES LTD |
150,500 |
2026-02-02 |
0.00 |
25.89 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
144,400 |
2026-02-04 |
0.00 |
25.89 |
|
178
|
B01511 |
TAT LEE SECURITIES CO LTD |
141,000 |
2026-02-05 |
0.00 |
25.89 |
|
179
|
B01294 |
CS WEALTH SECURITIES LTD |
129,500 |
2026-02-04 |
0.00 |
25.89 |
|
180
|
B01158 |
SOLID KING SECURITIES LTD |
124,500 |
2026-02-04 |
0.00 |
25.89 |
|
181
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
121,000 |
2026-02-04 |
0.00 |
25.89 |
|
182
|
B02070 |
UZEN SECURITIES LTD |
120,500 |
2024-12-18 |
0.00 |
25.89 |
|
183
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
119,000 |
2026-02-04 |
0.00 |
25.89 |
|
184
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
118,500 |
2026-02-05 |
0.00 |
25.89 |
|
185
|
B02028 |
SORRENTO SECURITIES LTD |
114,500 |
2026-02-05 |
0.00 |
25.89 |
|
186
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
113,750 |
2026-02-02 |
0.00 |
25.90 |
|
187
|
B01615 |
KAM FAI SECURITIES CO LTD |
111,450 |
2026-02-05 |
0.00 |
25.90 |
|
188
|
|
NG SUI PING |
110,300 |
2020-11-27 |
0.00 |
25.90 |
|
189
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
109,500 |
2026-02-04 |
0.00 |
25.90 |
|
190
|
B01964 |
HALCYON SECURITIES LTD |
108,500 |
2026-02-04 |
0.00 |
25.90 |
|
191
|
B01601 |
CSC SECURITIES (HK) LTD |
107,500 |
2026-02-04 |
0.00 |
25.90 |
|
192
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
104,000 |
2026-02-04 |
0.00 |
25.90 |
|
193
|
B01853 |
CMBC SECURITIES CO LTD |
101,500 |
2026-01-29 |
0.00 |
25.90 |
|
194
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2026-02-05 |
0.00 |
25.90 |
|
195
|
B01080 |
VMS SECURITIES LTD |
97,500 |
2026-01-05 |
0.00 |
25.90 |
|
196
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
97,330 |
2026-02-05 |
0.00 |
25.90 |
|
197
|
B01253 |
STOCKWELL SECURITIES LTD |
96,000 |
2026-02-05 |
0.00 |
25.90 |
|
198
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
94,000 |
2026-02-03 |
0.00 |
25.90 |
|
199
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
93,500 |
2026-01-30 |
0.00 |
25.90 |
|
200
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
91,500 |
2026-02-05 |
0.00 |
25.90 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
91,003 |
2026-02-05 |
0.00 |
25.90 |
|
202
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
90,100 |
2026-01-19 |
0.00 |
25.90 |
|
203
|
B02172 |
CITYLINE SECURITIES LTD |
90,000 |
2025-10-13 |
0.00 |
25.90 |
|
204
|
B01540 |
UPBEST SECURITIES CO LTD |
89,500 |
2026-02-04 |
0.00 |
25.90 |
|
205
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
89,000 |
2026-02-04 |
0.00 |
25.90 |
|
206
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
86,500 |
2026-02-05 |
0.00 |
25.90 |
|
207
|
B01481 |
NEW REGION SECURITIES CO LTD |
84,750 |
2026-02-05 |
0.00 |
25.90 |
|
208
|
B01416 |
VC BROKERAGE LTD |
84,000 |
2026-02-05 |
0.00 |
25.90 |
|
209
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
83,500 |
2025-07-02 |
0.00 |
25.91 |
|
210
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
82,500 |
2026-01-21 |
0.00 |
25.91 |
|
211
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
82,500 |
2026-01-21 |
0.00 |
25.91 |
|
212
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
81,500 |
2026-01-21 |
0.00 |
25.91 |
|
213
|
B01767 |
NEW GALA SECURITIES CO LTD |
79,500 |
2026-02-05 |
0.00 |
25.91 |
|
214
|
B01277 |
BRADBURY SECURITIES LTD |
79,000 |
2026-02-04 |
0.00 |
25.91 |
|
215
|
B01665 |
WINSOME STOCK CO LTD |
78,000 |
2026-01-27 |
0.00 |
25.91 |
|
216
|
B01782 |
SEAGA INTERNATIONAL LTD |
77,500 |
2026-02-05 |
0.00 |
25.91 |
|
217
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
77,000 |
2026-02-02 |
0.00 |
25.91 |
|
218
|
B01995 |
GARY CHENG SECURITIES LTD |
74,000 |
2026-02-05 |
0.00 |
25.91 |
|
219
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
74,000 |
2026-01-15 |
0.00 |
25.91 |
|
220
|
B01290 |
SPS SECURITIES LTD |
72,870 |
2025-09-01 |
0.00 |
25.91 |
|
221
|
B01297 |
ONSHINE SECURITIES LTD |
70,000 |
2020-11-26 |
0.00 |
25.91 |
|
222
|
B02082 |
YELLOW RIVER SECURITIES LTD |
70,000 |
2026-01-30 |
0.00 |
25.91 |
|
223
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
68,000 |
2026-02-03 |
0.00 |
25.91 |
|
224
|
B01661 |
HERMES SECURITIES LTD |
64,500 |
2026-02-04 |
0.00 |
25.91 |
|
225
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
64,500 |
2025-11-12 |
0.00 |
25.91 |
|
226
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
63,500 |
2026-02-04 |
0.00 |
25.91 |
|
227
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
63,000 |
2026-01-29 |
0.00 |
25.91 |
|
228
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
62,500 |
2025-05-08 |
0.00 |
25.91 |
|
229
|
B01328 |
BAN HIN SECURITIES CO LTD |
61,500 |
2026-01-30 |
0.00 |
25.91 |
|
230
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
61,000 |
2026-01-27 |
0.00 |
25.91 |
|
231
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
61,000 |
2026-02-04 |
0.00 |
25.91 |
|
232
|
B02016 |
GOLDHORSE SECURITIES LTD |
56,500 |
2026-02-04 |
0.00 |
25.91 |
|
233
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,685 |
2026-02-05 |
0.00 |
25.91 |
|
234
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
55,000 |
2026-02-05 |
0.00 |
25.91 |
|
235
|
B01666 |
GLORY SUN SECURITIES LTD |
54,500 |
2026-02-05 |
0.00 |
25.91 |
|
236
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
54,500 |
2025-12-22 |
0.00 |
25.91 |
|
237
|
B01967 |
YUNFENG SECURITIES LTD |
53,000 |
2026-02-04 |
0.00 |
25.91 |
|
238
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,500 |
2026-02-04 |
0.00 |
25.91 |
|
239
|
B01580 |
OSHIDORI SECURITIES LTD |
50,000 |
2025-10-06 |
0.00 |
25.91 |
|
240
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
2025-11-24 |
0.00 |
25.91 |
|
241
|
B01886 |
CNI SECURITIES GROUP LTD |
49,000 |
2023-03-21 |
0.00 |
25.92 |
|
242
|
B01427 |
TSE'S SECURITIES LTD |
48,000 |
2026-02-04 |
0.00 |
25.92 |
|
243
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
47,500 |
2026-01-30 |
0.00 |
25.92 |
|
244
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
47,000 |
2026-01-02 |
0.00 |
25.92 |
|
245
|
B01141 |
FE SECURITIES LTD |
46,500 |
2026-01-28 |
0.00 |
25.92 |
|
246
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
42,500 |
2026-02-05 |
0.00 |
25.92 |
|
247
|
B02078 |
AFFLUX SECURITIES LTD |
42,000 |
2026-02-05 |
0.00 |
25.92 |
|
248
|
B01308 |
M&F ASSET MANAGEMENT LTD |
42,000 |
2025-10-21 |
0.00 |
25.92 |
|
249
|
B01509 |
UNICORN SECURITIES CO LTD |
40,500 |
2026-02-05 |
0.00 |
25.92 |
|
250
|
B02102 |
ZINVEST GLOBAL LTD |
40,325 |
2026-02-04 |
0.00 |
25.92 |
|
251
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
2026-01-30 |
0.00 |
25.92 |
|
252
|
|
HARMONY ENTERPRISES LIMITED |
40,000 |
2018-01-19 |
0.00 |
25.92 |
|
253
|
B02120 |
LIVERMORE HOLDINGS LTD |
38,000 |
2026-02-04 |
0.00 |
25.92 |
|
254
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
38,000 |
2026-02-04 |
0.00 |
25.92 |
|
255
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
37,500 |
2026-01-20 |
0.00 |
25.92 |
|
256
|
B01915 |
METAVERSE SECURITIES LTD |
37,500 |
2026-02-04 |
0.00 |
25.92 |
|
257
|
B02116 |
MOUETTE SECURITIES CO LTD |
37,000 |
2026-01-30 |
0.00 |
25.92 |
|
258
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
36,500 |
2026-02-04 |
0.00 |
25.92 |
|
259
|
B01608 |
OPEN SECURITIES LTD |
35,000 |
2021-08-17 |
0.00 |
25.92 |
|
260
|
B01724 |
RAMON INVESTMENT CO LTD |
33,000 |
2026-02-04 |
0.00 |
25.92 |
|
261
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2026-02-04 |
0.00 |
25.92 |
|
262
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
31,500 |
2025-12-30 |
0.00 |
25.92 |
|
263
|
B01664 |
ROOFER SECURITIES LTD |
31,500 |
2024-03-27 |
0.00 |
25.92 |
|
264
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,500 |
2026-01-26 |
0.00 |
25.92 |
|
265
|
B01974 |
ARISTO SECURITIES LTD |
30,000 |
2026-01-29 |
0.00 |
25.92 |
|
266
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2025-09-02 |
0.00 |
25.92 |
|
267
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
28,000 |
2026-02-02 |
0.00 |
25.92 |
|
268
|
|
LEE KING FAI |
28,000 |
2023-03-09 |
0.00 |
25.92 |
|
269
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
27,500 |
2025-12-15 |
0.00 |
25.92 |
|
270
|
|
SHUM PORTIA |
25,000 |
2025-09-29 |
0.00 |
25.92 |
|
271
|
B01907 |
CHINA DEMETER SECURITIES LTD |
24,795 |
2025-11-10 |
0.00 |
25.92 |
|
272
|
B01401 |
MEGABASE SECURITIES LTD |
24,500 |
2026-01-23 |
0.00 |
25.92 |
|
273
|
B01577 |
YF SECURITIES CO LTD |
24,000 |
2026-02-04 |
0.00 |
25.92 |
|
274
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
23,500 |
2026-02-02 |
0.00 |
25.92 |
|
275
|
|
YEUNG MIU YING |
23,000 |
2016-07-27 |
0.00 |
25.92 |
|
276
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
22,500 |
2025-12-30 |
0.00 |
25.92 |
|
277
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,500 |
2026-02-03 |
0.00 |
25.92 |
|
278
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,500 |
2026-02-04 |
0.00 |
25.92 |
|
279
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2026-02-04 |
0.00 |
25.92 |
|
280
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
19,000 |
2025-10-21 |
0.00 |
25.92 |
|
281
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,500 |
2025-07-16 |
0.00 |
25.92 |
|
282
|
B01469 |
KAISER SECURITIES LTD |
18,149 |
2025-08-15 |
0.00 |
25.92 |
|
283
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
18,000 |
2026-01-30 |
0.00 |
25.92 |
|
284
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,000 |
2026-01-30 |
0.00 |
25.92 |
|
285
|
B01341 |
TUNG TAI SECURITIES CO LTD |
18,000 |
2024-12-20 |
0.00 |
25.92 |
|
286
|
B01231 |
GIGAMONEY LTD |
17,500 |
2025-07-04 |
0.00 |
25.92 |
|
287
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
17,000 |
2025-07-18 |
0.00 |
25.92 |
|
288
|
B02030 |
SR WEALTH SECURITIES LTD |
16,500 |
2025-08-27 |
0.00 |
25.92 |
|
289
|
B02075 |
INNOVAX SECURITIES LTD |
16,000 |
2026-02-05 |
0.00 |
25.92 |
|
290
|
B01500 |
D.J. SECURITIES LTD |
15,000 |
2026-01-16 |
0.00 |
25.92 |
|
291
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
15,000 |
2026-01-14 |
0.00 |
25.92 |
|
292
|
B01988 |
KOALA SECURITIES LTD |
15,000 |
2026-01-21 |
0.00 |
25.92 |
|
293
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
15,000 |
2026-01-12 |
0.00 |
25.92 |
|
294
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,757 |
2026-02-05 |
0.00 |
25.92 |
|
295
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
14,500 |
2025-10-06 |
0.00 |
25.92 |
|
296
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,500 |
2026-02-04 |
0.00 |
25.92 |
|
297
|
B02063 |
SOLO SECURITIES LTD |
13,000 |
2026-01-09 |
0.00 |
25.92 |
|
298
|
B02180 |
PLUTUS SECURITIES LTD |
12,500 |
2025-11-06 |
0.00 |
25.92 |
|
299
|
B01925 |
BMI SECURITIES LTD |
12,000 |
2026-01-20 |
0.00 |
25.92 |
|
300
|
B02018 |
CORNERSTONE SECURITIES LTD |
12,000 |
2026-01-26 |
0.00 |
25.92 |
|
301
|
B02045 |
AAA SECURITIES CO. LTD |
11,500 |
2025-09-16 |
0.00 |
25.92 |
|
302
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
11,000 |
2026-01-15 |
0.00 |
25.92 |
|
303
|
B02055 |
SUNFUND SECURITIES LTD |
11,000 |
2024-04-12 |
0.00 |
25.92 |
|
304
|
B01922 |
SUN SECURITIES LTD |
10,500 |
2025-08-29 |
0.00 |
25.92 |
|
305
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2023-04-26 |
0.00 |
25.92 |
|
306
|
B01704 |
JVSAKK ASIA LTD |
10,000 |
2026-02-05 |
0.00 |
25.92 |
|
307
|
B01751 |
IMAGI BROKERAGE LTD |
9,500 |
2024-07-05 |
0.00 |
25.92 |
|
308
|
B01973 |
PC SECURITIES LTD |
9,500 |
2025-12-03 |
0.00 |
25.92 |
|
309
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
9,000 |
2026-01-29 |
0.00 |
25.92 |
|
310
|
B01428 |
HIP HING SECURITIES LTD |
8,000 |
2024-12-19 |
0.00 |
25.92 |
|
311
|
B02060 |
LEGO SECURITIES LTD |
8,000 |
2025-09-03 |
0.00 |
25.92 |
|
312
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
25.92 |
|
313
|
B02096 |
AFG SECURITIES LTD |
7,000 |
2026-01-30 |
0.00 |
25.92 |
|
314
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
2025-11-18 |
0.00 |
25.92 |
|
315
|
|
CHAN TING CHEUNG GARY |
6,500 |
2025-08-20 |
0.00 |
25.92 |
|
316
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,500 |
2026-02-03 |
0.00 |
25.92 |
|
317
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,500 |
2026-01-16 |
0.00 |
25.92 |
|
318
|
B01977 |
ZHONGCAI SECURITIES LTD |
6,500 |
2026-01-28 |
0.00 |
25.92 |
|
319
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2026-01-02 |
0.00 |
25.92 |
|
320
|
B01868 |
JIMEI SECURITIES LTD |
6,000 |
2025-02-17 |
0.00 |
25.92 |
|
321
|
|
POON KIT SHAN BRENDA |
6,000 |
2024-10-29 |
0.00 |
25.92 |
|
322
|
B01755 |
T G SECURITIES LTD |
6,000 |
2025-12-29 |
0.00 |
25.92 |
|
323
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
5,000 |
2026-01-05 |
0.00 |
25.92 |
|
324
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,000 |
2026-01-09 |
0.00 |
25.92 |
|
325
|
B02019 |
GEO SECURITIES LTD |
4,500 |
2026-02-04 |
0.00 |
25.92 |
|
326
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,500 |
2024-09-30 |
0.00 |
25.92 |
|
327
|
|
CHEUNG MAN FUNG |
4,000 |
2022-04-07 |
0.00 |
25.92 |
|
328
|
|
KO TIN FOOK |
4,000 |
2019-04-18 |
0.00 |
25.92 |
|
329
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2025-02-07 |
0.00 |
25.92 |
|
330
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,000 |
2026-01-23 |
0.00 |
25.92 |
|
331
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,500 |
2026-01-23 |
0.00 |
25.92 |
|
332
|
B02219 |
TRADEGO MARKETS LIMITED |
3,500 |
2026-01-19 |
0.00 |
25.92 |
|
333
|
B02020 |
WEALTH LINK SECURITIES LTD |
3,500 |
2023-12-28 |
0.00 |
25.92 |
|
334
|
B02220 |
ZH SECURITIES LIMITED |
3,500 |
2025-07-28 |
0.00 |
25.92 |
|
335
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,000 |
2025-04-17 |
0.00 |
25.92 |
|
336
|
B02068 |
CANFIELD SECURITIES CO LTD |
3,000 |
2025-10-24 |
0.00 |
25.92 |
|
337
|
B02058 |
CONSTANCE CAPITAL LTD |
3,000 |
2025-03-10 |
0.00 |
25.92 |
|
338
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2026-02-03 |
0.00 |
25.92 |
|
339
|
B02221 |
AACAT FINTECH LTD |
2,500 |
2026-02-05 |
0.00 |
25.92 |
|
340
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,500 |
2026-01-15 |
0.00 |
25.92 |
|
341
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
2026-01-05 |
0.00 |
25.92 |
|
342
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
2,500 |
2022-05-19 |
0.00 |
25.92 |
|
343
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,500 |
2026-02-02 |
0.00 |
25.92 |
|
344
|
B02004 |
INNOVATION SECURITIES CO LTD |
2,500 |
2025-09-29 |
0.00 |
25.92 |
|
345
|
|
LI CHI KEUNG |
2,500 |
2021-03-31 |
0.00 |
25.92 |
|
346
|
B02059 |
MIDAS SECURITIES LTD |
2,500 |
2025-07-02 |
0.00 |
25.92 |
|
347
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2025-02-13 |
0.00 |
25.92 |
|
348
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,000 |
2022-03-08 |
0.00 |
25.92 |
|
349
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,000 |
2025-09-09 |
0.00 |
25.92 |
|
350
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,000 |
2025-01-03 |
0.00 |
25.92 |
|
351
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2021-01-06 |
0.00 |
25.92 |
|
352
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
2,000 |
2025-04-30 |
0.00 |
25.92 |
|
353
|
B02166 |
HTF SECURITIES LTD |
2,000 |
2026-01-23 |
0.00 |
25.92 |
|
354
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,000 |
2026-02-04 |
0.00 |
25.92 |
|
355
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
2,000 |
2011-09-12 |
0.00 |
25.92 |
|
356
|
|
TONG WUN LING |
2,000 |
2011-07-27 |
0.00 |
25.92 |
|
357
|
B02108 |
WK SECURITIES LTD |
2,000 |
2025-09-01 |
0.00 |
25.92 |
|
358
|
|
WUN CHI KEUNG WILSON |
2,000 |
2012-01-04 |
0.00 |
25.92 |
|
359
|
|
YU MAN TING |
2,000 |
2013-05-07 |
0.00 |
25.92 |
|
360
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,500 |
2025-06-06 |
0.00 |
25.92 |
|
361
|
B02171 |
DL SECURITIES (HK) LTD |
1,500 |
2026-02-04 |
0.00 |
25.92 |
|
362
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,500 |
2025-11-19 |
0.00 |
25.92 |
|
363
|
B01824 |
INSTINET PACIFIC LTD |
1,500 |
2026-02-05 |
0.00 |
25.92 |
|
364
|
|
NG TANG KWAI |
1,500 |
2023-04-03 |
0.00 |
25.92 |
|
365
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,500 |
2026-02-02 |
0.00 |
25.92 |
|
366
|
B01640 |
BEIJING SECURITIES LTD |
1,000 |
2018-12-28 |
0.00 |
25.92 |
|
367
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
25.92 |
|
368
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,000 |
2025-04-14 |
0.00 |
25.92 |
|
369
|
|
HUI SAU WAI |
1,000 |
2025-10-24 |
0.00 |
25.92 |
|
370
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,000 |
2026-02-02 |
0.00 |
25.92 |
|
371
|
|
LAI CHIU WING |
1,000 |
2025-11-10 |
0.00 |
25.92 |
|
372
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,000 |
2024-10-04 |
0.00 |
25.92 |
|
373
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2024-12-03 |
0.00 |
25.92 |
|
374
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2023-10-19 |
0.00 |
25.92 |
|
375
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2024-01-30 |
0.00 |
25.92 |
|
376
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2023-01-31 |
0.00 |
25.92 |
|
377
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2024-11-25 |
0.00 |
25.92 |
|
378
|
B02167 |
SDG SECURITIES (HK) LTD |
1,000 |
2024-11-20 |
0.00 |
25.92 |
|
379
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,000 |
2026-02-04 |
0.00 |
25.92 |
|
380
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2024-03-06 |
0.00 |
25.92 |
|
381
|
|
SEEN SIU LAM |
506 |
2021-04-26 |
0.00 |
25.92 |
|
382
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2025-04-23 |
0.00 |
25.92 |
|
383
|
B01434 |
BEEVEST SECURITIES LTD |
500 |
2024-06-17 |
0.00 |
25.92 |
|
384
|
B02022 |
CHAOSHANG SECURITIES LTD |
500 |
2025-09-12 |
0.00 |
25.92 |
|
385
|
B01816 |
CHEONG LEE SECURITIES LTD |
500 |
2025-05-19 |
0.00 |
25.92 |
|
386
|
|
CHEUNG KWAN HO |
500 |
2009-02-17 |
0.00 |
25.92 |
|
387
|
|
CHIK HUNG LAI |
500 |
2014-03-04 |
0.00 |
25.92 |
|
388
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
500 |
2025-11-17 |
0.00 |
25.92 |
|
389
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
500 |
2026-01-29 |
0.00 |
25.92 |
|
390
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
500 |
2025-10-03 |
0.00 |
25.92 |
|
391
|
B02117 |
FUTURE SECURITIES LTD |
500 |
2026-02-05 |
0.00 |
25.92 |
|
392
|
B01326 |
KING SUN SECURITIES LTD |
500 |
2024-11-27 |
0.00 |
25.92 |
|
393
|
|
KO CHUI KING CORNELIA |
500 |
2011-05-20 |
0.00 |
25.92 |
|
394
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
500 |
2023-03-23 |
0.00 |
25.92 |
|
395
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
500 |
2024-12-11 |
0.00 |
25.92 |
|
396
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500 |
2025-03-28 |
0.00 |
25.92 |
|
397
|
B01684 |
WANG ON SECURITIES LTD |
500 |
2025-05-08 |
0.00 |
25.92 |
|
398
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
157 |
2026-02-05 |
0.00 |
25.92 |
| 398 |
|
Total named holdings |
5,612,809,290 |
|
25.92 |
|
| 1,013 |
|
Unnamed Investor Partipants |
15,633,811 |
|
0.07 |
|
| 1,411 |
|
Total in CCASS |
5,628,443,101 |
|
26.00 |
|
|
|
Securities not in CCASS |
16,022,677,963 |
|
74.00 |
|
|
|
Issued securities |
21,651,121,064 |
2026-01-31 |
100.00 |
|