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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
103,009,703 |
2025-10-30 |
25.25 |
25.25 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,737,532 |
2025-10-30 |
18.32 |
43.57 |
|
3
|
C00010 |
CITIBANK N.A. |
52,508,314 |
2025-10-30 |
12.87 |
56.44 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,238,697 |
2025-10-30 |
9.62 |
66.05 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,504,998 |
2025-10-30 |
3.80 |
69.85 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,655,850 |
2025-10-30 |
3.10 |
72.95 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,013,151 |
2025-10-30 |
2.94 |
75.90 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,900,719 |
2025-10-30 |
2.43 |
78.33 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,318,785 |
2025-10-30 |
2.04 |
80.36 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,484,086 |
2025-10-30 |
1.83 |
82.20 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,550,568 |
2025-10-30 |
1.36 |
83.56 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,146,595 |
2025-10-30 |
1.26 |
84.82 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,065,100 |
2025-10-30 |
1.00 |
85.82 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
3,686,100 |
2025-10-30 |
0.90 |
86.72 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,469,000 |
2025-10-30 |
0.85 |
87.57 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,935,000 |
2025-10-30 |
0.72 |
88.29 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,644,000 |
2025-10-30 |
0.65 |
88.94 |
|
18
|
C00093 |
BNP PARIBAS |
2,333,742 |
2025-10-30 |
0.57 |
89.51 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,942,200 |
2025-10-30 |
0.48 |
89.99 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,863,000 |
2025-10-30 |
0.46 |
90.44 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,808,400 |
2025-10-30 |
0.44 |
90.89 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,723,800 |
2025-10-30 |
0.42 |
91.31 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,552,500 |
2025-10-30 |
0.38 |
91.69 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,525,600 |
2025-10-30 |
0.37 |
92.06 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,515,000 |
2025-10-30 |
0.37 |
92.43 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,357,400 |
2025-10-30 |
0.33 |
92.77 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,282,200 |
2025-10-30 |
0.31 |
93.08 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,241,600 |
2025-10-30 |
0.30 |
93.39 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,142,800 |
2025-10-30 |
0.28 |
93.67 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,102,200 |
2025-10-30 |
0.27 |
93.94 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,060,400 |
2025-10-30 |
0.26 |
94.20 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,025,200 |
2025-10-30 |
0.25 |
94.45 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,023,800 |
2025-10-30 |
0.25 |
94.70 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
912,851 |
2025-10-30 |
0.22 |
94.92 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
834,300 |
2025-10-30 |
0.20 |
95.13 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
789,200 |
2025-10-28 |
0.19 |
95.32 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
750,000 |
2025-10-30 |
0.18 |
95.50 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
748,000 |
2025-10-30 |
0.18 |
95.69 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
653,200 |
2025-10-30 |
0.16 |
95.85 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
609,800 |
2025-10-30 |
0.15 |
96.00 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
586,000 |
2025-10-30 |
0.14 |
96.14 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
579,400 |
2025-10-30 |
0.14 |
96.28 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
545,600 |
2025-10-30 |
0.13 |
96.42 |
|
44
|
B01973 |
PC SECURITIES LTD |
545,600 |
2025-10-15 |
0.13 |
96.55 |
|
45
|
B01610 |
KGI ASIA LTD |
513,200 |
2025-10-30 |
0.13 |
96.68 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
484,400 |
2025-10-30 |
0.12 |
96.79 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
483,300 |
2025-10-30 |
0.12 |
96.91 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
445,800 |
2025-08-01 |
0.11 |
97.02 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
374,600 |
2025-08-27 |
0.09 |
97.11 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
360,800 |
2025-10-30 |
0.09 |
97.20 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
360,600 |
2025-10-30 |
0.09 |
97.29 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
313,600 |
2025-10-30 |
0.08 |
97.37 |
|
53
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
308,400 |
2025-10-27 |
0.08 |
97.44 |
|
54
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
288,600 |
2025-10-27 |
0.07 |
97.51 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
287,400 |
2025-10-30 |
0.07 |
97.58 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
243,200 |
2025-10-30 |
0.06 |
97.64 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
240,400 |
2025-10-30 |
0.06 |
97.70 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
240,199 |
2025-10-30 |
0.06 |
97.76 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
223,400 |
2025-10-30 |
0.05 |
97.82 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
215,800 |
2025-10-30 |
0.05 |
97.87 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
213,600 |
2025-10-30 |
0.05 |
97.92 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
202,400 |
2025-10-30 |
0.05 |
97.97 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
201,200 |
2025-10-30 |
0.05 |
98.02 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
199,800 |
2025-10-30 |
0.05 |
98.07 |
|
65
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
191,400 |
2025-10-30 |
0.05 |
98.12 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
177,600 |
2025-10-30 |
0.04 |
98.16 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
177,600 |
2025-10-30 |
0.04 |
98.20 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
162,000 |
2025-10-30 |
0.04 |
98.24 |
|
69
|
C00016 |
DBS BANK LTD |
161,000 |
2025-10-24 |
0.04 |
98.28 |
|
70
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
160,800 |
2025-10-15 |
0.04 |
98.32 |
|
71
|
C00026 |
CHONG HING BANK LTD |
160,000 |
2025-10-13 |
0.04 |
98.36 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
158,600 |
2025-10-21 |
0.04 |
98.40 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
142,800 |
2025-10-30 |
0.04 |
98.43 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
136,000 |
2025-10-30 |
0.03 |
98.47 |
|
75
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
130,400 |
2025-10-30 |
0.03 |
98.50 |
|
76
|
B02159 |
USMART SECURITIES LTD |
124,000 |
2025-10-30 |
0.03 |
98.53 |
|
77
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
110,200 |
2025-10-30 |
0.03 |
98.56 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
104,400 |
2025-10-30 |
0.03 |
98.58 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
104,200 |
2025-10-09 |
0.03 |
98.61 |
|
80
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
101,200 |
2025-10-30 |
0.02 |
98.63 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
94,600 |
2025-10-21 |
0.02 |
98.66 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
90,000 |
2025-10-13 |
0.02 |
98.68 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,400 |
2025-10-30 |
0.02 |
98.70 |
|
84
|
B01696 |
HANTEC SECURITIES CO LTD |
83,800 |
2025-10-30 |
0.02 |
98.72 |
|
85
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
78,400 |
2025-10-06 |
0.02 |
98.74 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
76,600 |
2025-10-30 |
0.02 |
98.76 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
76,200 |
2025-10-30 |
0.02 |
98.78 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
75,800 |
2025-10-30 |
0.02 |
98.80 |
|
89
|
B01253 |
STOCKWELL SECURITIES LTD |
74,200 |
2025-09-04 |
0.02 |
98.81 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
74,004 |
2025-10-30 |
0.02 |
98.83 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
72,800 |
2025-10-30 |
0.02 |
98.85 |
|
92
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
69,600 |
2025-08-25 |
0.02 |
98.87 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
69,200 |
2025-07-28 |
0.02 |
98.88 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
68,400 |
2025-10-30 |
0.02 |
98.90 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,200 |
2025-10-30 |
0.02 |
98.92 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
54,000 |
2025-10-30 |
0.01 |
98.93 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
53,000 |
2025-10-28 |
0.01 |
98.94 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
51,200 |
2025-10-15 |
0.01 |
98.95 |
|
99
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2025-08-13 |
0.01 |
98.97 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
49,200 |
2025-10-30 |
0.01 |
98.98 |
|
101
|
B02004 |
INNOVATION SECURITIES CO LTD |
49,000 |
2025-09-02 |
0.01 |
98.99 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
46,000 |
2025-10-24 |
0.01 |
99.00 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
42,800 |
2025-10-30 |
0.01 |
99.01 |
|
104
|
B01567 |
PRIME SECURITIES LTD |
41,400 |
2025-09-26 |
0.01 |
99.02 |
|
105
|
B01138 |
CLSA LTD |
41,000 |
2025-10-22 |
0.01 |
99.03 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
40,400 |
2025-10-30 |
0.01 |
99.04 |
|
107
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
2025-10-30 |
0.01 |
99.05 |
|
108
|
C00074 |
DEUTSCHE BANK AG |
40,000 |
2025-09-29 |
0.01 |
99.06 |
|
109
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2024-10-14 |
0.01 |
99.07 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
39,800 |
2025-10-30 |
0.01 |
99.08 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
39,200 |
2025-10-30 |
0.01 |
99.09 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
39,200 |
2025-10-21 |
0.01 |
99.10 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,800 |
2025-10-30 |
0.01 |
99.11 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
38,600 |
2025-10-30 |
0.01 |
99.12 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,400 |
2025-10-28 |
0.01 |
99.13 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
37,200 |
2025-09-25 |
0.01 |
99.14 |
|
117
|
C00018 |
HANG SENG BANK LTD |
35,600 |
2025-09-26 |
0.01 |
99.15 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
34,400 |
2025-10-30 |
0.01 |
99.16 |
|
119
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
33,200 |
2025-10-23 |
0.01 |
99.16 |
|
120
|
B01209 |
MASON SECURITIES LTD |
33,000 |
2025-10-13 |
0.01 |
99.17 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
33,000 |
2025-06-23 |
0.01 |
99.18 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,400 |
2025-10-30 |
0.01 |
99.19 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,400 |
2025-10-27 |
0.01 |
99.20 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
31,800 |
2025-10-08 |
0.01 |
99.20 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
31,800 |
2025-10-30 |
0.01 |
99.21 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,200 |
2025-10-30 |
0.01 |
99.22 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,000 |
2025-10-20 |
0.01 |
99.23 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2025-10-30 |
0.01 |
99.23 |
|
129
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,400 |
2025-10-21 |
0.01 |
99.24 |
|
130
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
23,400 |
2025-10-24 |
0.01 |
99.24 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
22,800 |
2025-10-30 |
0.01 |
99.25 |
|
132
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,400 |
2025-10-17 |
0.01 |
99.26 |
|
133
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2025-09-24 |
0.01 |
99.26 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,000 |
2025-10-30 |
0.01 |
99.27 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,200 |
2025-10-28 |
0.00 |
99.27 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-10-30 |
0.00 |
99.28 |
|
137
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2025-09-23 |
0.00 |
99.28 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
19,000 |
2025-10-30 |
0.00 |
99.29 |
|
139
|
B02151 |
SOLITON SECURITIES LTD |
19,000 |
2025-09-11 |
0.00 |
99.29 |
|
140
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2025-10-30 |
0.00 |
99.29 |
|
141
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16,000 |
2025-10-30 |
0.00 |
99.30 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
15,200 |
2025-10-30 |
0.00 |
99.30 |
|
143
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,000 |
2025-10-14 |
0.00 |
99.31 |
|
144
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
13,800 |
2025-10-02 |
0.00 |
99.31 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
12,200 |
2025-08-08 |
0.00 |
99.31 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2023-02-24 |
0.00 |
99.31 |
|
147
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,000 |
2025-10-09 |
0.00 |
99.32 |
|
148
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,400 |
2025-10-30 |
0.00 |
99.32 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,000 |
2025-10-30 |
0.00 |
99.32 |
|
150
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,400 |
2025-10-30 |
0.00 |
99.33 |
|
151
|
C00111 |
SOCIETE GENERALE |
10,243 |
2025-09-29 |
0.00 |
99.33 |
|
152
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2025-10-14 |
0.00 |
99.33 |
|
153
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2025-07-23 |
0.00 |
99.33 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
99.34 |
|
155
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2025-10-30 |
0.00 |
99.34 |
|
156
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2025-07-28 |
0.00 |
99.34 |
|
157
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2015-04-30 |
0.00 |
99.34 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,200 |
2025-10-13 |
0.00 |
99.35 |
|
159
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,200 |
2025-10-30 |
0.00 |
99.35 |
|
160
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,400 |
2025-10-30 |
0.00 |
99.35 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
8,400 |
2025-10-30 |
0.00 |
99.35 |
|
162
|
B02175 |
WEBULL SECURITIES LTD |
7,200 |
2025-10-30 |
0.00 |
99.35 |
|
163
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,000 |
2025-02-13 |
0.00 |
99.35 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,400 |
2025-10-30 |
0.00 |
99.36 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
6,200 |
2025-10-13 |
0.00 |
99.36 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2025-10-30 |
0.00 |
99.36 |
|
167
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2025-09-23 |
0.00 |
99.36 |
|
168
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
5,000 |
2025-04-02 |
0.00 |
99.36 |
|
169
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2025-08-08 |
0.00 |
99.36 |
|
170
|
B01967 |
YUNFENG SECURITIES LTD |
4,400 |
2025-10-30 |
0.00 |
99.36 |
|
171
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,200 |
2025-10-10 |
0.00 |
99.37 |
|
172
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,002 |
2025-07-30 |
0.00 |
99.37 |
|
173
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2025-10-08 |
0.00 |
99.37 |
|
174
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2022-12-02 |
0.00 |
99.37 |
|
175
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2025-10-30 |
0.00 |
99.37 |
|
176
|
B01665 |
WINSOME STOCK CO LTD |
4,000 |
2025-09-11 |
0.00 |
99.37 |
|
177
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,800 |
2025-10-30 |
0.00 |
99.37 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
3,800 |
2025-10-13 |
0.00 |
99.37 |
|
179
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,600 |
2025-07-25 |
0.00 |
99.37 |
|
180
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,600 |
2025-10-16 |
0.00 |
99.37 |
|
181
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,400 |
2025-10-23 |
0.00 |
99.37 |
|
182
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,200 |
2025-10-13 |
0.00 |
99.38 |
|
183
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,200 |
2025-10-23 |
0.00 |
99.38 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2025-10-30 |
0.00 |
99.38 |
|
185
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2025-10-08 |
0.00 |
99.38 |
|
186
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2025-09-24 |
0.00 |
99.38 |
|
187
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2025-10-30 |
0.00 |
99.38 |
|
188
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2025-10-21 |
0.00 |
99.38 |
|
189
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-10-08 |
0.00 |
99.38 |
|
190
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-02-05 |
0.00 |
99.38 |
|
191
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
99.38 |
|
192
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-07-24 |
0.00 |
99.38 |
|
193
|
B02193 |
PATRONS SECURITIES LTD |
2,000 |
2025-08-06 |
0.00 |
99.38 |
|
194
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2025-07-24 |
0.00 |
99.38 |
|
195
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2025-08-18 |
0.00 |
99.38 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
99.38 |
|
197
|
|
SEEN SIU LAM |
1,800 |
2016-06-29 |
0.00 |
99.38 |
|
198
|
B01659 |
CHEER UNION SECURITIES LTD |
1,600 |
2025-10-16 |
0.00 |
99.38 |
|
199
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,200 |
2025-08-12 |
0.00 |
99.38 |
|
200
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-10-23 |
0.00 |
99.39 |
|
201
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2025-09-25 |
0.00 |
99.39 |
|
202
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2019-09-03 |
0.00 |
99.39 |
|
203
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
99.39 |
|
204
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-12 |
0.00 |
99.39 |
|
205
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2025-10-30 |
0.00 |
99.39 |
|
206
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
800 |
2025-10-16 |
0.00 |
99.39 |
|
207
|
B01458 |
YICKO SECURITIES LTD |
800 |
2025-10-09 |
0.00 |
99.39 |
|
208
|
B02022 |
CHAOSHANG SECURITIES LTD |
600 |
2021-09-13 |
0.00 |
99.39 |
|
209
|
B01767 |
NEW GALA SECURITIES CO LTD |
600 |
2025-10-30 |
0.00 |
99.39 |
|
210
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
400 |
2025-10-13 |
0.00 |
99.39 |
|
211
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
400 |
2025-10-30 |
0.00 |
99.39 |
|
212
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
2021-12-29 |
0.00 |
99.39 |
|
213
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2025-06-02 |
0.00 |
99.39 |
|
214
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
2025-10-16 |
0.00 |
99.39 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
115 |
2025-10-06 |
0.00 |
99.39 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
95 |
2025-10-08 |
0.00 |
99.39 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
20 |
2025-10-30 |
0.00 |
99.39 |
| 217 |
|
Total named holdings |
405,500,969 |
|
99.39 |
|
| 26 |
|
Unnamed Investor Partipants |
455,400 |
|
0.11 |
|
| 243 |
|
Total in CCASS |
405,956,369 |
|
99.50 |
|
|
|
Securities not in CCASS |
2,043,631 |
|
0.50 |
|
|
|
Issued securities |
408,000,000 |
2025-09-30 |
100.00 |
|