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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
337,736,033 |
2025-09-11 |
30.55 |
30.55 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,654,494 |
2025-09-11 |
9.29 |
39.83 |
|
3
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
94,302,164 |
2025-08-08 |
8.53 |
48.36 |
|
4
|
C00010 |
CITIBANK N.A. |
66,728,756 |
2025-09-11 |
6.04 |
54.40 |
|
5
|
B01138 |
CLSA LTD |
44,261,000 |
2025-09-10 |
4.00 |
58.40 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
43,627,000 |
2025-09-11 |
3.95 |
62.35 |
|
7
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
42,353,000 |
2025-09-11 |
3.83 |
66.18 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,257,583 |
2025-09-11 |
3.64 |
69.82 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,196,880 |
2025-09-11 |
3.64 |
73.46 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
38,873,600 |
2025-09-11 |
3.52 |
76.97 |
|
11
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,016,000 |
2025-09-05 |
3.17 |
80.14 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,712,000 |
2025-09-11 |
2.51 |
82.65 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,301,958 |
2025-09-11 |
2.02 |
84.66 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
20,819,322 |
2025-09-11 |
1.88 |
86.55 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,794,000 |
2025-09-11 |
1.70 |
88.25 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,777,448 |
2025-09-11 |
1.52 |
89.76 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,560,000 |
2025-09-11 |
1.14 |
90.90 |
|
18
|
C00093 |
BNP PARIBAS |
10,632,656 |
2025-09-11 |
0.96 |
91.86 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
5,262,600 |
2025-09-11 |
0.48 |
92.34 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
5,228,000 |
2025-09-11 |
0.47 |
92.81 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,206,000 |
2025-09-11 |
0.47 |
93.28 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,144,443 |
2025-09-11 |
0.37 |
93.66 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
4,136,000 |
2025-09-11 |
0.37 |
94.03 |
|
24
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,668,000 |
2025-09-11 |
0.33 |
94.36 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,502,000 |
2025-09-11 |
0.32 |
94.68 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,154,000 |
2025-09-11 |
0.29 |
94.96 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,897,000 |
2025-09-11 |
0.26 |
95.23 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,508,000 |
2025-09-11 |
0.23 |
95.45 |
|
29
|
C00016 |
DBS BANK LTD |
2,481,000 |
2025-08-28 |
0.22 |
95.68 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
2,046,900 |
2025-09-11 |
0.19 |
95.86 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,924,000 |
2025-09-10 |
0.17 |
96.04 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
1,848,000 |
2025-09-11 |
0.17 |
96.20 |
|
33
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,837,000 |
2025-09-02 |
0.17 |
96.37 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
1,733,000 |
2025-09-11 |
0.16 |
96.53 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
1,691,000 |
2025-09-11 |
0.15 |
96.68 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,634,000 |
2025-09-11 |
0.15 |
96.83 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,629,000 |
2025-09-11 |
0.15 |
96.97 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,570,000 |
2025-09-11 |
0.14 |
97.12 |
|
39
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,541,000 |
2025-09-11 |
0.14 |
97.26 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,500,000 |
2025-09-10 |
0.14 |
97.39 |
|
41
|
B02159 |
USMART SECURITIES LTD |
1,458,000 |
2025-09-11 |
0.13 |
97.52 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,407,000 |
2025-09-11 |
0.13 |
97.65 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,249,000 |
2025-09-11 |
0.11 |
97.76 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,147,000 |
2025-09-11 |
0.10 |
97.87 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,138,000 |
2025-09-11 |
0.10 |
97.97 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,064,000 |
2025-09-11 |
0.10 |
98.07 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,016,000 |
2025-09-10 |
0.09 |
98.16 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
984,000 |
2025-09-08 |
0.09 |
98.25 |
|
49
|
B01610 |
KGI ASIA LTD |
945,000 |
2025-09-11 |
0.09 |
98.33 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
919,000 |
2025-09-11 |
0.08 |
98.42 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
879,000 |
2025-09-11 |
0.08 |
98.50 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
754,000 |
2025-09-11 |
0.07 |
98.56 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
737,000 |
2025-09-11 |
0.07 |
98.63 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
704,000 |
2025-09-11 |
0.06 |
98.69 |
|
55
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
701,000 |
2025-09-11 |
0.06 |
98.76 |
|
56
|
C00018 |
HANG SENG BANK LTD |
518,000 |
2025-09-02 |
0.05 |
98.80 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
518,000 |
2025-09-11 |
0.05 |
98.85 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
502,000 |
2025-09-10 |
0.05 |
98.90 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
497,000 |
2025-09-11 |
0.04 |
98.94 |
|
60
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
472,000 |
2025-09-10 |
0.04 |
98.98 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
429,000 |
2025-09-11 |
0.04 |
99.02 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
391,000 |
2025-05-06 |
0.04 |
99.06 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
386,000 |
2025-09-11 |
0.03 |
99.09 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
358,000 |
2025-09-05 |
0.03 |
99.13 |
|
65
|
B01696 |
HANTEC SECURITIES CO LTD |
332,000 |
2025-09-04 |
0.03 |
99.16 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
318,000 |
2025-09-11 |
0.03 |
99.18 |
|
67
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
308,000 |
2025-09-11 |
0.03 |
99.21 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
301,000 |
2025-09-11 |
0.03 |
99.24 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
296,000 |
2025-09-11 |
0.03 |
99.27 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
287,000 |
2025-09-11 |
0.03 |
99.29 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
266,000 |
2025-09-11 |
0.02 |
99.32 |
|
72
|
B01584 |
CHIEF SECURITIES LTD |
257,000 |
2025-09-11 |
0.02 |
99.34 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
253,000 |
2025-09-11 |
0.02 |
99.36 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
244,000 |
2025-09-11 |
0.02 |
99.39 |
|
75
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
239,000 |
2025-09-10 |
0.02 |
99.41 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
234,000 |
2025-09-11 |
0.02 |
99.43 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
224,000 |
2025-09-11 |
0.02 |
99.45 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
213,000 |
2025-09-11 |
0.02 |
99.47 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
212,000 |
2025-09-11 |
0.02 |
99.49 |
|
80
|
B01661 |
HERMES SECURITIES LTD |
210,000 |
2025-09-02 |
0.02 |
99.51 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
208,000 |
2025-09-11 |
0.02 |
99.52 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
200,000 |
2025-04-24 |
0.02 |
99.54 |
|
83
|
C00095 |
EFG BANK AG |
200,000 |
2025-09-11 |
0.02 |
99.56 |
|
84
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2025-08-12 |
0.02 |
99.58 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
198,000 |
2025-09-11 |
0.02 |
99.60 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
194,000 |
2025-09-11 |
0.02 |
99.61 |
|
87
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
180,000 |
2025-09-04 |
0.02 |
99.63 |
|
88
|
B01941 |
CENTALINE SECURITIES LTD |
173,000 |
2025-09-11 |
0.02 |
99.65 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
170,000 |
2025-09-10 |
0.02 |
99.66 |
|
90
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
157,000 |
2025-09-08 |
0.01 |
99.68 |
|
91
|
B01604 |
WANHAI SECURITIES (HK) LTD |
151,000 |
2025-09-04 |
0.01 |
99.69 |
|
92
|
B01949 |
GRAND CHINA SECURITIES LTD |
135,000 |
2025-08-26 |
0.01 |
99.70 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
130,000 |
2025-09-08 |
0.01 |
99.71 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
127,000 |
2025-09-11 |
0.01 |
99.72 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
126,000 |
2025-08-15 |
0.01 |
99.74 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
107,000 |
2025-09-04 |
0.01 |
99.75 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
87,000 |
2025-09-11 |
0.01 |
99.75 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
77,000 |
2025-09-11 |
0.01 |
99.76 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
2025-09-11 |
0.01 |
99.77 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
75,000 |
2025-09-05 |
0.01 |
99.77 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2025-08-28 |
0.01 |
99.78 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
54,000 |
2025-09-11 |
0.00 |
99.78 |
|
103
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
52,000 |
2025-09-11 |
0.00 |
99.79 |
|
104
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
51,000 |
2025-08-01 |
0.00 |
99.79 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
2025-06-09 |
0.00 |
99.80 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
48,000 |
2025-09-11 |
0.00 |
99.80 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,000 |
2025-09-11 |
0.00 |
99.81 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
46,000 |
2025-07-22 |
0.00 |
99.81 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
45,000 |
2025-09-10 |
0.00 |
99.82 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
41,000 |
2025-08-21 |
0.00 |
99.82 |
|
111
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2007-08-16 |
0.00 |
99.82 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2025-09-10 |
0.00 |
99.83 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2025-09-11 |
0.00 |
99.83 |
|
114
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,000 |
2025-09-11 |
0.00 |
99.83 |
|
115
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
31,000 |
2025-09-11 |
0.00 |
99.84 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2025-09-10 |
0.00 |
99.84 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
2025-08-08 |
0.00 |
99.84 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
22,000 |
2025-08-28 |
0.00 |
99.84 |
|
119
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
21,000 |
2025-09-11 |
0.00 |
99.85 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-05-23 |
0.00 |
99.85 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-04-29 |
0.00 |
99.85 |
|
122
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2020-09-07 |
0.00 |
99.85 |
|
123
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2023-04-17 |
0.00 |
99.85 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2025-05-28 |
0.00 |
99.85 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2025-06-17 |
0.00 |
99.86 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,000 |
2025-09-09 |
0.00 |
99.86 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2025-09-11 |
0.00 |
99.86 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2025-09-11 |
0.00 |
99.86 |
|
129
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2025-09-10 |
0.00 |
99.86 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2025-09-03 |
0.00 |
99.86 |
|
131
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2025-09-09 |
0.00 |
99.86 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2025-09-11 |
0.00 |
99.87 |
|
133
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2025-09-08 |
0.00 |
99.87 |
|
134
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2025-08-22 |
0.00 |
99.87 |
|
135
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2025-09-09 |
0.00 |
99.87 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
2025-09-05 |
0.00 |
99.87 |
|
137
|
B01853 |
CMBC SECURITIES CO LTD |
9,000 |
2025-08-29 |
0.00 |
99.87 |
|
138
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2022-12-02 |
0.00 |
99.87 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2025-09-05 |
0.00 |
99.87 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-09-08 |
0.00 |
99.87 |
|
141
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2025-09-08 |
0.00 |
99.87 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-11 |
0.00 |
99.87 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2025-09-11 |
0.00 |
99.87 |
|
144
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2025-08-28 |
0.00 |
99.88 |
|
145
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
2025-09-10 |
0.00 |
99.88 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2025-09-11 |
0.00 |
99.88 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,000 |
2025-09-11 |
0.00 |
99.88 |
|
148
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2025-09-11 |
0.00 |
99.88 |
|
149
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2021-05-20 |
0.00 |
99.88 |
|
150
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2025-05-19 |
0.00 |
99.88 |
|
151
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2025-09-05 |
0.00 |
99.88 |
|
152
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2025-09-09 |
0.00 |
99.88 |
|
153
|
B01833 |
CTBC ASIA LTD |
4,000 |
2025-09-03 |
0.00 |
99.88 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2025-08-28 |
0.00 |
99.88 |
|
155
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2025-09-01 |
0.00 |
99.88 |
|
156
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2024-03-13 |
0.00 |
99.88 |
|
157
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2025-08-15 |
0.00 |
99.88 |
|
158
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2025-09-11 |
0.00 |
99.88 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2025-09-11 |
0.00 |
99.88 |
|
160
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
2025-09-11 |
0.00 |
99.88 |
|
161
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
3,000 |
2025-09-01 |
0.00 |
99.88 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2025-09-10 |
0.00 |
99.88 |
|
163
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2025-09-11 |
0.00 |
99.88 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
3,000 |
2025-09-09 |
0.00 |
99.88 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2023-04-17 |
0.00 |
99.88 |
|
166
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2025-02-10 |
0.00 |
99.88 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-04-23 |
0.00 |
99.88 |
|
168
|
B01141 |
FE SECURITIES LTD |
2,000 |
2016-04-29 |
0.00 |
99.88 |
|
169
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2009-11-26 |
0.00 |
99.88 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-08-28 |
0.00 |
99.89 |
|
171
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2025-09-11 |
0.00 |
99.89 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-04-25 |
0.00 |
99.89 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-08-06 |
0.00 |
99.89 |
|
174
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2025-09-03 |
0.00 |
99.89 |
|
175
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2025-04-14 |
0.00 |
99.89 |
|
176
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2024-07-04 |
0.00 |
99.89 |
|
177
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2025-02-18 |
0.00 |
99.89 |
|
178
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-04 |
0.00 |
99.89 |
|
179
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2025-01-15 |
0.00 |
99.89 |
|
180
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-05-28 |
0.00 |
99.89 |
|
181
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-07-30 |
0.00 |
99.89 |
|
182
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2025-07-22 |
0.00 |
99.89 |
|
183
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2010-11-24 |
0.00 |
99.89 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-09-09 |
0.00 |
99.89 |
|
185
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2023-03-09 |
0.00 |
99.89 |
|
186
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2024-05-24 |
0.00 |
99.89 |
|
187
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-04-22 |
0.00 |
99.89 |
|
188
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2025-05-27 |
0.00 |
99.89 |
|
189
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-09-11 |
0.00 |
99.89 |
|
190
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-09-09 |
0.00 |
99.89 |
|
191
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-08-04 |
0.00 |
99.89 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
486 |
2025-09-11 |
0.00 |
99.89 |
|
193
|
B02114 |
THEIA SECURITIES LTD |
300 |
2025-04-01 |
0.00 |
99.89 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
258 |
2025-03-10 |
0.00 |
99.89 |
|
195
|
B01407 |
WIN WONG SECURITIES LTD |
200 |
2025-08-27 |
0.00 |
99.89 |
|
196
|
B01680 |
SUCCESS SECURITIES LTD |
82 |
2025-09-11 |
0.00 |
99.89 |
|
197
|
B01340 |
LEHIN SECURITIES LTD |
12 |
2025-09-04 |
0.00 |
99.89 |
| 197 |
|
Total named holdings |
1,104,348,175 |
|
99.89 |
|
| 17 |
|
Unnamed Investor Partipants |
432,000 |
|
0.04 |
|
| 214 |
|
Total in CCASS |
1,104,780,175 |
|
99.93 |
|
|
|
Securities not in CCASS |
798,822 |
|
0.07 |
|
|
|
Issued securities |
1,105,578,997 |
2025-08-31 |
100.00 |
|