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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
325,594,890 |
2025-10-30 |
54.99 |
54.99 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
84,374,200 |
2025-10-30 |
14.25 |
69.24 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,382,000 |
2025-10-30 |
7.66 |
76.91 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,171,222 |
2025-10-30 |
2.90 |
79.81 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,565,320 |
2025-10-30 |
2.63 |
82.44 |
|
6
|
C00093 |
BNP PARIBAS |
9,789,900 |
2025-10-30 |
1.65 |
84.09 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
7,680,400 |
2025-10-30 |
1.30 |
85.39 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,468,153 |
2025-10-30 |
1.09 |
86.48 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
5,032,200 |
2025-10-30 |
0.85 |
87.33 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,597,400 |
2025-10-30 |
0.78 |
88.11 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,489,400 |
2025-10-30 |
0.76 |
88.87 |
|
12
|
C00010 |
CITIBANK N.A. |
4,193,077 |
2025-10-30 |
0.71 |
89.57 |
|
13
|
C00018 |
HANG SENG BANK LTD |
3,178,900 |
2025-07-14 |
0.54 |
90.11 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,163,210 |
2025-10-28 |
0.53 |
90.64 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,362,000 |
2025-10-30 |
0.40 |
91.04 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,350,000 |
2025-10-23 |
0.40 |
91.44 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
2,006,350 |
2025-10-30 |
0.34 |
91.78 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,835,900 |
2025-10-30 |
0.31 |
92.09 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,793,700 |
2025-10-30 |
0.30 |
92.39 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,656,000 |
2025-10-30 |
0.28 |
92.67 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,617,600 |
2025-10-30 |
0.27 |
92.95 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,590,200 |
2025-10-30 |
0.27 |
93.21 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,454,600 |
2025-10-30 |
0.25 |
93.46 |
|
24
|
C00016 |
DBS BANK LTD |
1,414,200 |
2025-10-30 |
0.24 |
93.70 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,333,000 |
2025-10-30 |
0.23 |
93.92 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,295,700 |
2025-10-30 |
0.22 |
94.14 |
|
27
|
B01610 |
KGI ASIA LTD |
1,257,800 |
2025-10-30 |
0.21 |
94.35 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,155,000 |
2025-10-22 |
0.20 |
94.55 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
1,133,000 |
2025-10-30 |
0.19 |
94.74 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,108,000 |
2025-10-30 |
0.19 |
94.93 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,012,200 |
2025-10-30 |
0.17 |
95.10 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
951,200 |
2025-10-30 |
0.16 |
95.26 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
942,000 |
2025-10-30 |
0.16 |
95.42 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
914,400 |
2025-10-30 |
0.15 |
95.57 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
824,800 |
2025-10-30 |
0.14 |
95.71 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
787,000 |
2025-10-28 |
0.13 |
95.85 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
766,800 |
2025-10-30 |
0.13 |
95.98 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
741,000 |
2025-10-30 |
0.13 |
96.10 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
740,600 |
2025-10-30 |
0.13 |
96.23 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
688,000 |
2025-10-23 |
0.12 |
96.34 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
661,200 |
2025-10-30 |
0.11 |
96.45 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
617,800 |
2025-10-30 |
0.10 |
96.56 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
576,000 |
2025-10-23 |
0.10 |
96.65 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
558,600 |
2025-10-16 |
0.09 |
96.75 |
|
45
|
B01298 |
GET NICE SECURITIES LTD |
486,800 |
2025-10-03 |
0.08 |
96.83 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
484,000 |
2025-10-30 |
0.08 |
96.91 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
483,000 |
2025-10-30 |
0.08 |
96.99 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
451,000 |
2025-10-30 |
0.08 |
97.07 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
415,200 |
2025-09-22 |
0.07 |
97.14 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
411,000 |
2025-10-23 |
0.07 |
97.21 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
378,000 |
2025-10-30 |
0.06 |
97.27 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
377,000 |
2025-10-09 |
0.06 |
97.34 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
363,800 |
2025-10-23 |
0.06 |
97.40 |
|
54
|
B01540 |
UPBEST SECURITIES CO LTD |
330,000 |
2025-10-30 |
0.06 |
97.46 |
|
55
|
B01661 |
HERMES SECURITIES LTD |
311,800 |
2025-08-13 |
0.05 |
97.51 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
302,600 |
2025-10-27 |
0.05 |
97.56 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
299,400 |
2025-10-30 |
0.05 |
97.61 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
294,200 |
2025-10-28 |
0.05 |
97.66 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
277,600 |
2025-10-16 |
0.05 |
97.71 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
256,000 |
2025-10-30 |
0.04 |
97.75 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
247,800 |
2025-10-30 |
0.04 |
97.79 |
|
62
|
C00074 |
DEUTSCHE BANK AG |
246,000 |
2025-10-20 |
0.04 |
97.83 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
240,400 |
2025-09-17 |
0.04 |
97.87 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
234,000 |
2025-10-23 |
0.04 |
97.91 |
|
65
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
228,000 |
2023-02-01 |
0.04 |
97.95 |
|
66
|
B01450 |
DL BROKERAGE LTD |
221,200 |
2025-10-10 |
0.04 |
97.99 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
203,200 |
2025-09-02 |
0.03 |
98.02 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
195,600 |
2025-10-20 |
0.03 |
98.06 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
194,200 |
2025-10-22 |
0.03 |
98.09 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
194,000 |
2025-10-28 |
0.03 |
98.12 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,000 |
2025-10-16 |
0.03 |
98.15 |
|
72
|
B01351 |
WING FUNG SECURITIES LTD |
182,000 |
2025-09-10 |
0.03 |
98.18 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
166,200 |
2025-08-21 |
0.03 |
98.21 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
166,000 |
2025-10-28 |
0.03 |
98.24 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
154,000 |
2025-10-30 |
0.03 |
98.27 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
151,600 |
2025-09-23 |
0.03 |
98.29 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
147,000 |
2025-10-03 |
0.02 |
98.32 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
145,800 |
2025-09-16 |
0.02 |
98.34 |
|
79
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
136,600 |
2020-08-10 |
0.02 |
98.36 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
134,000 |
2025-09-05 |
0.02 |
98.39 |
|
81
|
B01267 |
WINFULL SECURITIES LTD |
128,400 |
2025-09-16 |
0.02 |
98.41 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
125,000 |
2025-08-01 |
0.02 |
98.43 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
124,000 |
2025-10-30 |
0.02 |
98.45 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
123,000 |
2025-10-30 |
0.02 |
98.47 |
|
85
|
B01230 |
GAOYU SECURITIES LIMITED |
116,600 |
2025-10-02 |
0.02 |
98.49 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
112,400 |
2025-10-30 |
0.02 |
98.51 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
112,000 |
2025-10-28 |
0.02 |
98.53 |
|
88
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
111,000 |
2025-09-08 |
0.02 |
98.55 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
103,800 |
2025-10-30 |
0.02 |
98.57 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
97,600 |
2025-09-09 |
0.02 |
98.58 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
97,400 |
2025-10-08 |
0.02 |
98.60 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
94,000 |
2025-09-23 |
0.02 |
98.61 |
|
93
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
88,000 |
2025-09-10 |
0.01 |
98.63 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
86,520 |
2025-10-30 |
0.01 |
98.64 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
81,600 |
2025-10-20 |
0.01 |
98.66 |
|
96
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
81,000 |
2025-10-17 |
0.01 |
98.67 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,400 |
2025-10-23 |
0.01 |
98.69 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
79,200 |
2024-07-19 |
0.01 |
98.70 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
77,000 |
2025-10-15 |
0.01 |
98.71 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,600 |
2025-10-23 |
0.01 |
98.72 |
|
101
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
72,800 |
2014-11-10 |
0.01 |
98.74 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
71,000 |
2025-10-30 |
0.01 |
98.75 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
70,600 |
2025-10-13 |
0.01 |
98.76 |
|
104
|
|
WAN YUK WAH |
68,000 |
2021-07-21 |
0.01 |
98.77 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
66,084 |
2025-07-15 |
0.01 |
98.78 |
|
106
|
B02159 |
USMART SECURITIES LTD |
64,000 |
2025-10-28 |
0.01 |
98.79 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
58,000 |
2025-10-30 |
0.01 |
98.80 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
56,600 |
2025-10-30 |
0.01 |
98.81 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
54,000 |
2025-09-24 |
0.01 |
98.82 |
|
110
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
52,000 |
2025-10-28 |
0.01 |
98.83 |
|
111
|
B01407 |
WIN WONG SECURITIES LTD |
52,000 |
2025-08-29 |
0.01 |
98.84 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
51,000 |
2025-09-08 |
0.01 |
98.85 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,800 |
2025-08-06 |
0.01 |
98.86 |
|
114
|
B01292 |
ALPHA SECURITIES CO LTD |
46,000 |
2017-03-13 |
0.01 |
98.87 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
42,600 |
2025-09-23 |
0.01 |
98.87 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,000 |
2025-07-03 |
0.01 |
98.88 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
41,800 |
2025-08-19 |
0.01 |
98.89 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2025-09-19 |
0.01 |
98.89 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
39,000 |
2025-08-11 |
0.01 |
98.90 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
36,600 |
2025-10-08 |
0.01 |
98.91 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
35,200 |
2025-09-17 |
0.01 |
98.91 |
|
122
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
34,200 |
2024-03-01 |
0.01 |
98.92 |
|
123
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,000 |
2025-10-30 |
0.01 |
98.92 |
|
124
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
34,000 |
2025-08-27 |
0.01 |
98.93 |
|
125
|
B01416 |
VC BROKERAGE LTD |
32,000 |
2025-09-18 |
0.01 |
98.93 |
|
126
|
B01246 |
ROCTEC SECURITIES CO LTD |
29,800 |
2025-09-29 |
0.01 |
98.94 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
29,200 |
2025-10-10 |
0.00 |
98.94 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
28,600 |
2025-10-30 |
0.00 |
98.95 |
|
129
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
27,200 |
2025-07-25 |
0.00 |
98.95 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,000 |
2025-10-30 |
0.00 |
98.96 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
26,000 |
2025-10-23 |
0.00 |
98.96 |
|
132
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2025-10-30 |
0.00 |
98.97 |
|
133
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
25,800 |
2025-10-17 |
0.00 |
98.97 |
|
134
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,200 |
2025-01-24 |
0.00 |
98.98 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2025-10-30 |
0.00 |
98.98 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,000 |
2025-10-30 |
0.00 |
98.98 |
|
137
|
B01277 |
BRADBURY SECURITIES LTD |
22,000 |
2024-07-03 |
0.00 |
98.99 |
|
138
|
B01665 |
WINSOME STOCK CO LTD |
22,000 |
2025-06-06 |
0.00 |
98.99 |
|
139
|
B01209 |
MASON SECURITIES LTD |
21,000 |
2025-08-08 |
0.00 |
98.99 |
|
140
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
21,000 |
2025-09-02 |
0.00 |
99.00 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
21,000 |
2025-07-29 |
0.00 |
99.00 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2025-09-05 |
0.00 |
99.01 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2024-07-23 |
0.00 |
99.01 |
|
144
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2023-05-24 |
0.00 |
99.01 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2025-08-27 |
0.00 |
99.02 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
19,200 |
2025-10-30 |
0.00 |
99.02 |
|
147
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2025-10-27 |
0.00 |
99.02 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,000 |
2024-05-16 |
0.00 |
99.02 |
|
149
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,600 |
2025-09-04 |
0.00 |
99.03 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2025-08-14 |
0.00 |
99.03 |
|
151
|
B01401 |
MEGABASE SECURITIES LTD |
15,200 |
2023-03-17 |
0.00 |
99.03 |
|
152
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
14,000 |
2025-05-15 |
0.00 |
99.03 |
|
153
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,000 |
2020-10-15 |
0.00 |
99.04 |
|
154
|
B01988 |
KOALA SECURITIES LTD |
12,000 |
2025-03-17 |
0.00 |
99.04 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2025-10-24 |
0.00 |
99.04 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,400 |
2025-10-23 |
0.00 |
99.04 |
|
157
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2025-10-20 |
0.00 |
99.04 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2025-09-26 |
0.00 |
99.05 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
99.05 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-07-04 |
0.00 |
99.05 |
|
161
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2023-08-31 |
0.00 |
99.05 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2025-10-30 |
0.00 |
99.05 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,800 |
2025-05-20 |
0.00 |
99.05 |
|
164
|
B01141 |
FE SECURITIES LTD |
8,000 |
2024-12-02 |
0.00 |
99.06 |
|
165
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2025-08-26 |
0.00 |
99.06 |
|
166
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2025-08-18 |
0.00 |
99.06 |
|
167
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2025-10-23 |
0.00 |
99.06 |
|
168
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-10-28 |
0.00 |
99.06 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2025-10-15 |
0.00 |
99.06 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
7,900 |
2025-10-27 |
0.00 |
99.06 |
|
171
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7,236 |
2011-07-26 |
0.00 |
99.07 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2025-10-06 |
0.00 |
99.07 |
|
173
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2025-10-16 |
0.00 |
99.07 |
|
174
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
6,000 |
2025-08-22 |
0.00 |
99.07 |
|
175
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2024-12-03 |
0.00 |
99.07 |
|
176
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2023-03-06 |
0.00 |
99.07 |
|
177
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2025-10-30 |
0.00 |
99.07 |
|
178
|
B01438 |
KINGSTON SECURITIES LTD |
5,400 |
2025-05-15 |
0.00 |
99.07 |
|
179
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-09-08 |
0.00 |
99.07 |
|
180
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2024-07-04 |
0.00 |
99.07 |
|
181
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2024-12-05 |
0.00 |
99.07 |
|
182
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-10-21 |
0.00 |
99.08 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-07-24 |
0.00 |
99.08 |
|
184
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2024-07-10 |
0.00 |
99.08 |
|
185
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2025-07-28 |
0.00 |
99.08 |
|
186
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-28 |
0.00 |
99.08 |
|
187
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2025-06-25 |
0.00 |
99.08 |
|
188
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2022-10-19 |
0.00 |
99.08 |
|
189
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2025-06-06 |
0.00 |
99.08 |
|
190
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2025-09-11 |
0.00 |
99.08 |
|
191
|
B01677 |
ANUENUE SECURITIES LTD |
2,600 |
2011-07-26 |
0.00 |
99.08 |
|
192
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,600 |
2025-08-19 |
0.00 |
99.08 |
|
193
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-09-08 |
0.00 |
99.08 |
|
194
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-10-16 |
0.00 |
99.08 |
|
195
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-16 |
0.00 |
99.08 |
|
196
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-22 |
0.00 |
99.08 |
|
197
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2024-03-01 |
0.00 |
99.08 |
|
198
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2022-11-08 |
0.00 |
99.08 |
|
199
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-10-06 |
0.00 |
99.08 |
|
200
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-09-02 |
0.00 |
99.08 |
|
201
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,600 |
2021-01-25 |
0.00 |
99.08 |
|
202
|
B01375 |
AVEREST CAPITAL LTD |
1,200 |
2014-12-22 |
0.00 |
99.08 |
|
203
|
B02164 |
TUNG YAT SECURITIES LTD |
1,193 |
2025-04-11 |
0.00 |
99.08 |
|
204
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
715 |
2023-03-30 |
0.00 |
99.09 |
|
205
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
400 |
2025-08-20 |
0.00 |
99.09 |
|
206
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60 |
2025-10-30 |
0.00 |
99.09 |
| 206 |
|
Total named holdings |
586,654,630 |
|
99.09 |
|
| 49 |
|
Unnamed Investor Partipants |
3,219,810 |
|
0.54 |
|
| 255 |
|
Total in CCASS |
589,874,440 |
|
99.63 |
|
|
|
Securities not in CCASS |
2,196,757 |
|
0.37 |
|
|
|
Issued securities |
592,071,197 |
2025-09-30 |
100.00 |
|