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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
41,553,871 |
2026-02-04 |
38.26 |
38.26 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,947,162 |
2026-02-04 |
9.16 |
47.41 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,963,100 |
2026-02-04 |
8.25 |
55.67 |
|
4
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,470,200 |
2026-02-02 |
5.04 |
60.70 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,346,600 |
2026-02-04 |
4.00 |
64.70 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,886,376 |
2026-02-04 |
3.58 |
68.28 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,633,478 |
2026-02-04 |
3.35 |
71.63 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,498,200 |
2026-02-04 |
3.22 |
74.85 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,392,000 |
2026-02-04 |
3.12 |
77.97 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,153,670 |
2026-02-04 |
2.90 |
80.87 |
|
11
|
C00010 |
CITIBANK N.A. |
2,545,624 |
2026-02-04 |
2.34 |
83.22 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,578,000 |
2026-02-04 |
1.45 |
84.67 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,211,300 |
2026-02-04 |
1.12 |
85.79 |
|
14
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,181,600 |
2026-02-04 |
1.09 |
86.87 |
|
15
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,143,500 |
2025-12-22 |
1.05 |
87.93 |
|
16
|
C00016 |
DBS BANK LTD |
1,115,500 |
2026-02-04 |
1.03 |
88.95 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,078,800 |
2026-01-29 |
0.99 |
89.95 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
939,500 |
2026-02-04 |
0.86 |
90.81 |
|
19
|
C00093 |
BNP PARIBAS |
848,477 |
2026-02-04 |
0.78 |
91.59 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
755,754 |
2026-02-04 |
0.70 |
92.29 |
|
21
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
668,700 |
2026-01-22 |
0.62 |
92.90 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
616,500 |
2026-02-04 |
0.57 |
93.47 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
590,650 |
2026-01-26 |
0.54 |
94.02 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
563,800 |
2026-02-04 |
0.52 |
94.53 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
466,100 |
2026-02-04 |
0.43 |
94.96 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
446,117 |
2026-02-04 |
0.41 |
95.37 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
332,900 |
2026-02-04 |
0.31 |
95.68 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
322,100 |
2026-02-03 |
0.30 |
95.98 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
269,200 |
2026-02-03 |
0.25 |
96.23 |
|
30
|
B02159 |
USMART SECURITIES LTD |
268,300 |
2026-02-03 |
0.25 |
96.47 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
264,000 |
2026-02-04 |
0.24 |
96.72 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
228,400 |
2026-02-04 |
0.21 |
96.93 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
227,800 |
2026-02-04 |
0.21 |
97.14 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
213,500 |
2026-01-30 |
0.20 |
97.33 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
195,500 |
2026-02-04 |
0.18 |
97.51 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
194,300 |
2026-02-04 |
0.18 |
97.69 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
188,500 |
2026-02-03 |
0.17 |
97.86 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
163,100 |
2026-02-04 |
0.15 |
98.01 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
154,900 |
2026-02-04 |
0.14 |
98.16 |
|
40
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
137,000 |
2026-02-03 |
0.13 |
98.28 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
136,400 |
2026-02-04 |
0.13 |
98.41 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
125,800 |
2026-02-04 |
0.12 |
98.52 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
110,200 |
2026-02-04 |
0.10 |
98.63 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
94,500 |
2026-02-04 |
0.09 |
98.71 |
|
45
|
B02045 |
AAA SECURITIES CO. LTD |
92,400 |
2026-01-30 |
0.09 |
98.80 |
|
46
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
89,600 |
2026-02-03 |
0.08 |
98.88 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
80,400 |
2026-02-04 |
0.07 |
98.95 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
79,300 |
2026-02-04 |
0.07 |
99.03 |
|
49
|
B02091 |
STAR RIVER SECURITIES LTD |
77,300 |
2026-01-30 |
0.07 |
99.10 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,600 |
2026-02-04 |
0.06 |
99.16 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,300 |
2026-02-04 |
0.06 |
99.21 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
55,600 |
2026-02-03 |
0.05 |
99.26 |
|
53
|
B01610 |
KGI ASIA LTD |
48,400 |
2026-02-04 |
0.04 |
99.31 |
|
54
|
B02220 |
ZH SECURITIES LIMITED |
48,200 |
2026-01-30 |
0.04 |
99.35 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,400 |
2026-02-03 |
0.04 |
99.40 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,000 |
2026-01-30 |
0.04 |
99.44 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
38,213 |
2026-02-04 |
0.04 |
99.47 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,500 |
2026-02-04 |
0.03 |
99.50 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
29,300 |
2026-02-04 |
0.03 |
99.53 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,500 |
2026-02-04 |
0.03 |
99.56 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,900 |
2026-01-30 |
0.03 |
99.58 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,500 |
2026-02-04 |
0.02 |
99.60 |
|
63
|
C00074 |
DEUTSCHE BANK AG |
22,700 |
2025-11-17 |
0.02 |
99.63 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,000 |
2026-01-29 |
0.02 |
99.64 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,800 |
2026-01-30 |
0.02 |
99.66 |
|
66
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
19,700 |
2026-02-04 |
0.02 |
99.68 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,200 |
2026-02-03 |
0.01 |
99.70 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,250 |
2026-02-02 |
0.01 |
99.71 |
|
69
|
B02027 |
LEADING SECURITIES COMPANY LTD |
13,600 |
2025-11-10 |
0.01 |
99.72 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,600 |
2026-02-03 |
0.01 |
99.74 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,100 |
2026-02-04 |
0.01 |
99.75 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,400 |
2026-02-04 |
0.01 |
99.76 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,700 |
2026-02-03 |
0.01 |
99.77 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
11,400 |
2026-02-04 |
0.01 |
99.78 |
|
75
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
9,900 |
2025-11-07 |
0.01 |
99.79 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,900 |
2026-02-04 |
0.01 |
99.80 |
|
77
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,000 |
2026-02-02 |
0.01 |
99.81 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
8,600 |
2026-02-03 |
0.01 |
99.81 |
|
79
|
B01592 |
PLATINUM BROKING CO LTD |
8,600 |
2025-11-17 |
0.01 |
99.82 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
8,600 |
2026-02-04 |
0.01 |
99.83 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,900 |
2026-02-04 |
0.01 |
99.84 |
|
82
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
7,200 |
2025-12-03 |
0.01 |
99.84 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,200 |
2026-02-02 |
0.01 |
99.85 |
|
84
|
B01183 |
CHONG HING SECURITIES LTD |
6,700 |
2026-02-02 |
0.01 |
99.86 |
|
85
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
6,300 |
2026-02-04 |
0.01 |
99.86 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,600 |
2026-02-03 |
0.01 |
99.87 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
5,500 |
2026-01-30 |
0.01 |
99.87 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,400 |
2026-01-30 |
0.00 |
99.88 |
|
89
|
B01756 |
CHINA SKY SECURITIES LTD |
5,300 |
2026-01-13 |
0.00 |
99.88 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,300 |
2026-02-03 |
0.00 |
99.89 |
|
91
|
B02219 |
TRADEGO MARKETS LIMITED |
5,100 |
2026-01-15 |
0.00 |
99.89 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
99.90 |
|
93
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2026-01-27 |
0.00 |
99.90 |
|
94
|
B02186 |
MONT AVENIR CAPITAL LTD |
4,900 |
2025-11-05 |
0.00 |
99.91 |
|
95
|
B02198 |
CITRUS SECURITIES LTD |
4,800 |
2025-11-19 |
0.00 |
99.91 |
|
96
|
C00111 |
SOCIETE GENERALE |
4,700 |
2025-12-22 |
0.00 |
99.91 |
|
97
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,800 |
2026-01-29 |
0.00 |
99.92 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,600 |
2026-01-29 |
0.00 |
99.92 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
3,600 |
2026-01-26 |
0.00 |
99.92 |
|
100
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
3,400 |
2026-01-09 |
0.00 |
99.93 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,300 |
2026-01-13 |
0.00 |
99.93 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,100 |
2026-02-04 |
0.00 |
99.93 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2026-01-05 |
0.00 |
99.94 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2026-02-04 |
0.00 |
99.94 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2026-01-20 |
0.00 |
99.94 |
|
106
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,900 |
2026-01-30 |
0.00 |
99.94 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,800 |
2026-01-29 |
0.00 |
99.95 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,500 |
2026-01-13 |
0.00 |
99.95 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,400 |
2026-01-23 |
0.00 |
99.95 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,100 |
2026-02-04 |
0.00 |
99.95 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,100 |
2026-01-26 |
0.00 |
99.96 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,900 |
2026-01-30 |
0.00 |
99.96 |
|
113
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,800 |
2025-11-11 |
0.00 |
99.96 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
1,600 |
2026-02-02 |
0.00 |
99.96 |
|
115
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,600 |
2026-02-03 |
0.00 |
99.96 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
1,600 |
2026-01-30 |
0.00 |
99.96 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2026-01-30 |
0.00 |
99.96 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,500 |
2026-01-27 |
0.00 |
99.97 |
|
119
|
B01853 |
CMBC SECURITIES CO LTD |
1,400 |
2026-01-27 |
0.00 |
99.97 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
1,400 |
2026-02-02 |
0.00 |
99.97 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,400 |
2026-01-08 |
0.00 |
99.97 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,300 |
2026-01-29 |
0.00 |
99.97 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,300 |
2025-11-11 |
0.00 |
99.97 |
|
124
|
B01213 |
MONEYMORE SECURITIES LTD |
1,200 |
2025-11-13 |
0.00 |
99.97 |
|
125
|
B01664 |
ROOFER SECURITIES LTD |
1,200 |
2026-01-05 |
0.00 |
99.97 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2026-01-15 |
0.00 |
99.98 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,100 |
2025-12-16 |
0.00 |
99.98 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,100 |
2025-11-17 |
0.00 |
99.98 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,100 |
2025-11-11 |
0.00 |
99.98 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,100 |
2026-01-27 |
0.00 |
99.98 |
|
131
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-02-03 |
0.00 |
99.98 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
99.98 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
900 |
2025-12-15 |
0.00 |
99.98 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
700 |
2026-01-29 |
0.00 |
99.98 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
700 |
2026-01-27 |
0.00 |
99.98 |
|
136
|
B02056 |
RUIBANG SECURITIES LTD |
700 |
2025-11-26 |
0.00 |
99.98 |
|
137
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
700 |
2026-01-29 |
0.00 |
99.99 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2026-01-26 |
0.00 |
99.99 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
600 |
2025-12-11 |
0.00 |
99.99 |
|
140
|
B01308 |
M&F ASSET MANAGEMENT LTD |
600 |
2025-11-05 |
0.00 |
99.99 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
600 |
2025-11-12 |
0.00 |
99.99 |
|
142
|
B01604 |
WANHAI SECURITIES (HK) LTD |
600 |
2026-01-30 |
0.00 |
99.99 |
|
143
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
561 |
2026-02-04 |
0.00 |
99.99 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2026-01-29 |
0.00 |
99.99 |
|
145
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2026-01-08 |
0.00 |
99.99 |
|
146
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2025-12-10 |
0.00 |
99.99 |
|
147
|
B02180 |
PLUTUS SECURITIES LTD |
500 |
2025-11-05 |
0.00 |
99.99 |
|
148
|
B01184 |
QUAM SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
99.99 |
|
149
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
500 |
2025-11-27 |
0.00 |
99.99 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2026-01-29 |
0.00 |
99.99 |
|
151
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
400 |
2026-01-30 |
0.00 |
99.99 |
|
152
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2026-02-02 |
0.00 |
99.99 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2025-11-07 |
0.00 |
99.99 |
|
154
|
B01974 |
ARISTO SECURITIES LTD |
300 |
2025-12-29 |
0.00 |
99.99 |
|
155
|
B01338 |
EMPEROR SECURITIES LTD |
300 |
2026-01-26 |
0.00 |
99.99 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
300 |
2025-11-05 |
0.00 |
99.99 |
|
157
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2025-11-11 |
0.00 |
99.99 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2025-12-11 |
0.00 |
99.99 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2026-01-05 |
0.00 |
99.99 |
|
160
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200 |
2026-01-09 |
0.00 |
99.99 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2025-11-07 |
0.00 |
99.99 |
|
162
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200 |
2025-11-07 |
0.00 |
99.99 |
|
163
|
B02035 |
PRIME CHINA SECURITIES LTD |
200 |
2026-01-06 |
0.00 |
99.99 |
|
164
|
B01843 |
TELECOM KING SECURITIES LTD |
200 |
2025-12-19 |
0.00 |
100.00 |
|
165
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2025-11-25 |
0.00 |
100.00 |
|
166
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2026-01-13 |
0.00 |
100.00 |
|
167
|
B02112 |
CORE CAPITAL SECURITIES LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
168
|
B02223 |
DOO FINANCIAL HK LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
169
|
B02119 |
GAYANG SECURITIES LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
170
|
B01949 |
GRAND CHINA SECURITIES LTD |
100 |
2025-12-30 |
0.00 |
100.00 |
|
171
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
100 |
2025-11-07 |
0.00 |
100.00 |
|
172
|
B01661 |
HERMES SECURITIES LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
173
|
B02004 |
INNOVATION SECURITIES CO LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
174
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2025-11-12 |
0.00 |
100.00 |
|
175
|
B01438 |
KINGSTON SECURITIES LTD |
100 |
2025-11-07 |
0.00 |
100.00 |
|
176
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100 |
2026-02-03 |
0.00 |
100.00 |
|
177
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
178
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2026-01-20 |
0.00 |
100.00 |
|
179
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
2025-12-18 |
0.00 |
100.00 |
|
180
|
B01585 |
SINO GRADE SECURITIES LTD |
100 |
2025-11-07 |
0.00 |
100.00 |
|
181
|
B02063 |
SOLO SECURITIES LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
182
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
183
|
B02114 |
THEIA SECURITIES LTD |
100 |
2025-12-05 |
0.00 |
100.00 |
|
184
|
B02164 |
TUNG YAT SECURITIES LTD |
100 |
2025-11-18 |
0.00 |
100.00 |
|
185
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100 |
2025-11-10 |
0.00 |
100.00 |
|
186
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
100 |
2025-11-05 |
0.00 |
100.00 |
|
187
|
B01340 |
LEHIN SECURITIES LTD |
29 |
2025-11-14 |
0.00 |
100.00 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
18 |
2026-02-03 |
0.00 |
100.00 |
| 188 |
|
Total named holdings |
108,616,050 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
500 |
|
0.00 |
|
| 189 |
|
Total in CCASS |
108,616,550 |
|
100.00 |
|
|
|
Securities not in CCASS |
2,450 |
|
0.00 |
|
|
|
Issued securities |
108,619,000 |
2026-01-31 |
100.00 |
|