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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
140,895,900 |
2025-10-30 |
22.03 |
22.03 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
80,425,025 |
2025-10-30 |
12.58 |
34.61 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
76,416,900 |
2025-10-30 |
11.95 |
46.56 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
66,796,493 |
2025-10-30 |
10.45 |
57.00 |
|
5
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,538,825 |
2025-10-30 |
4.93 |
61.94 |
|
6
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,881,048 |
2025-10-30 |
4.67 |
66.61 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
29,533,956 |
2025-10-30 |
4.62 |
71.23 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,551,470 |
2025-10-30 |
3.84 |
75.07 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
12,849,964 |
2025-10-30 |
2.01 |
77.08 |
|
10
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
12,772,998 |
2025-10-30 |
2.00 |
79.07 |
|
11
|
C00010 |
CITIBANK N.A. |
11,441,356 |
2025-10-30 |
1.79 |
80.86 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,126,682 |
2025-10-30 |
1.74 |
82.60 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,391,684 |
2025-10-30 |
1.47 |
84.07 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,956,327 |
2025-10-30 |
0.78 |
84.85 |
|
15
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,693,582 |
2025-10-30 |
0.73 |
85.58 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,249,194 |
2025-10-30 |
0.66 |
86.24 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,059,827 |
2025-10-30 |
0.63 |
86.88 |
|
18
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,029,780 |
2025-10-30 |
0.47 |
87.35 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,292,700 |
2025-10-30 |
0.36 |
87.71 |
|
20
|
B02164 |
TUNG YAT SECURITIES LTD |
2,201,414 |
2025-10-30 |
0.34 |
88.06 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
2,038,000 |
2025-10-30 |
0.32 |
88.37 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,660,600 |
2025-10-30 |
0.26 |
88.63 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,574,800 |
2025-10-30 |
0.25 |
88.88 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,444,007 |
2025-10-30 |
0.23 |
89.11 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,156,600 |
2025-10-30 |
0.18 |
89.29 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
900,300 |
2025-10-30 |
0.14 |
89.43 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
828,800 |
2025-10-30 |
0.13 |
89.56 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
784,200 |
2025-10-30 |
0.12 |
89.68 |
|
29
|
B01610 |
KGI ASIA LTD |
711,470 |
2025-10-30 |
0.11 |
89.79 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
648,200 |
2025-10-30 |
0.10 |
89.89 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
630,953 |
2025-09-30 |
0.10 |
89.99 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
616,580 |
2025-10-30 |
0.10 |
90.09 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
590,300 |
2025-10-30 |
0.09 |
90.18 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
511,700 |
2025-10-30 |
0.08 |
90.26 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
432,800 |
2025-10-30 |
0.07 |
90.33 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
429,200 |
2025-10-30 |
0.07 |
90.39 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
375,300 |
2025-10-30 |
0.06 |
90.45 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
358,500 |
2025-10-30 |
0.06 |
90.51 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
350,800 |
2025-10-30 |
0.05 |
90.56 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
331,800 |
2025-10-30 |
0.05 |
90.62 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
310,700 |
2025-10-30 |
0.05 |
90.66 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
301,900 |
2025-09-16 |
0.05 |
90.71 |
|
43
|
C00093 |
BNP PARIBAS |
300,496 |
2025-10-30 |
0.05 |
90.76 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
260,000 |
2025-10-30 |
0.04 |
90.80 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
231,000 |
2025-10-30 |
0.04 |
90.84 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
215,400 |
2025-10-30 |
0.03 |
90.87 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
185,100 |
2025-10-30 |
0.03 |
90.90 |
|
48
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
180,813 |
2025-10-27 |
0.03 |
90.93 |
|
49
|
B02159 |
USMART SECURITIES LTD |
180,800 |
2025-10-30 |
0.03 |
90.95 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
180,000 |
2025-10-30 |
0.03 |
90.98 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
179,700 |
2025-10-30 |
0.03 |
91.01 |
|
52
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
170,000 |
2025-05-23 |
0.03 |
91.04 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
164,700 |
2025-10-30 |
0.03 |
91.06 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
159,400 |
2025-10-30 |
0.02 |
91.09 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
142,000 |
2025-10-30 |
0.02 |
91.11 |
|
56
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
137,940 |
2025-10-27 |
0.02 |
91.13 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
137,000 |
2025-10-30 |
0.02 |
91.15 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
129,900 |
2025-10-30 |
0.02 |
91.17 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
128,000 |
2025-10-15 |
0.02 |
91.19 |
|
60
|
B02075 |
INNOVAX SECURITIES LTD |
126,300 |
2025-10-30 |
0.02 |
91.21 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
117,100 |
2025-10-30 |
0.02 |
91.23 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
114,700 |
2025-10-30 |
0.02 |
91.25 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
107,700 |
2025-10-17 |
0.02 |
91.27 |
|
64
|
B02120 |
LIVERMORE HOLDINGS LTD |
107,100 |
2025-10-30 |
0.02 |
91.28 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
104,600 |
2025-10-17 |
0.02 |
91.30 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
103,600 |
2025-10-27 |
0.02 |
91.32 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
90,500 |
2025-10-30 |
0.01 |
91.33 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
85,000 |
2025-10-14 |
0.01 |
91.34 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
84,200 |
2025-10-30 |
0.01 |
91.36 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
75,600 |
2025-10-30 |
0.01 |
91.37 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
70,000 |
2025-10-30 |
0.01 |
91.38 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
69,100 |
2025-10-30 |
0.01 |
91.39 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
68,300 |
2025-10-30 |
0.01 |
91.40 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
65,800 |
2025-10-30 |
0.01 |
91.41 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,000 |
2025-10-30 |
0.01 |
91.42 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
61,500 |
2025-10-30 |
0.01 |
91.43 |
|
77
|
B01450 |
DL BROKERAGE LTD |
61,000 |
2025-10-28 |
0.01 |
91.44 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
59,832 |
2025-10-30 |
0.01 |
91.45 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
57,700 |
2025-10-30 |
0.01 |
91.46 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
55,800 |
2025-09-04 |
0.01 |
91.47 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,800 |
2025-10-30 |
0.01 |
91.48 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
51,700 |
2025-10-28 |
0.01 |
91.48 |
|
83
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,000 |
2025-10-30 |
0.01 |
91.49 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
49,400 |
2025-10-30 |
0.01 |
91.50 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,600 |
2025-10-30 |
0.01 |
91.51 |
|
86
|
C00016 |
DBS BANK LTD |
45,500 |
2025-10-21 |
0.01 |
91.51 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
41,600 |
2025-10-30 |
0.01 |
91.52 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,200 |
2025-10-28 |
0.01 |
91.53 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
39,000 |
2025-10-30 |
0.01 |
91.53 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
38,000 |
2025-10-30 |
0.01 |
91.54 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
34,700 |
2025-10-30 |
0.01 |
91.54 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
33,800 |
2025-10-30 |
0.01 |
91.55 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,000 |
2025-10-30 |
0.01 |
91.55 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,900 |
2025-10-30 |
0.01 |
91.56 |
|
95
|
B01277 |
BRADBURY SECURITIES LTD |
31,546 |
2025-04-17 |
0.00 |
91.56 |
|
96
|
B01920 |
TIANDA SECURITIES LTD |
30,800 |
2025-04-08 |
0.00 |
91.57 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
29,800 |
2025-10-23 |
0.00 |
91.57 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
29,000 |
2025-04-07 |
0.00 |
91.58 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
28,400 |
2025-09-29 |
0.00 |
91.58 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,790 |
2025-10-30 |
0.00 |
91.59 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,500 |
2025-10-30 |
0.00 |
91.59 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,200 |
2025-10-28 |
0.00 |
91.60 |
|
103
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,900 |
2025-10-30 |
0.00 |
91.60 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,500 |
2025-10-28 |
0.00 |
91.60 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,400 |
2025-10-28 |
0.00 |
91.61 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,200 |
2025-10-28 |
0.00 |
91.61 |
|
107
|
B01894 |
MFG LIMITED |
20,000 |
2025-07-17 |
0.00 |
91.61 |
|
108
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2025-10-21 |
0.00 |
91.62 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,700 |
2025-10-30 |
0.00 |
91.62 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,200 |
2025-10-30 |
0.00 |
91.62 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
15,800 |
2025-10-30 |
0.00 |
91.62 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
15,200 |
2025-10-30 |
0.00 |
91.63 |
|
113
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
15,000 |
2025-10-28 |
0.00 |
91.63 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,400 |
2025-10-30 |
0.00 |
91.63 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
14,300 |
2025-10-28 |
0.00 |
91.63 |
|
116
|
C00111 |
SOCIETE GENERALE |
14,300 |
2025-10-30 |
0.00 |
91.63 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2025-10-30 |
0.00 |
91.64 |
|
118
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2025-10-28 |
0.00 |
91.64 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
13,400 |
2025-10-30 |
0.00 |
91.64 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,700 |
2025-10-30 |
0.00 |
91.64 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,500 |
2025-10-30 |
0.00 |
91.64 |
|
122
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
11,000 |
2025-10-16 |
0.00 |
91.65 |
|
123
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,000 |
2025-10-30 |
0.00 |
91.65 |
|
124
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,900 |
2025-10-30 |
0.00 |
91.65 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,400 |
2025-10-15 |
0.00 |
91.65 |
|
126
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
91.65 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
9,500 |
2025-10-30 |
0.00 |
91.65 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,600 |
2025-10-28 |
0.00 |
91.66 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,000 |
2025-10-28 |
0.00 |
91.66 |
|
130
|
B01915 |
METAVERSE SECURITIES LTD |
6,500 |
2025-09-03 |
0.00 |
91.66 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,300 |
2025-10-30 |
0.00 |
91.66 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2025-10-30 |
0.00 |
91.66 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,700 |
2025-09-29 |
0.00 |
91.66 |
|
134
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,500 |
2025-10-06 |
0.00 |
91.66 |
|
135
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,400 |
2025-10-30 |
0.00 |
91.66 |
|
136
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
5,000 |
2025-10-17 |
0.00 |
91.66 |
|
137
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2025-09-04 |
0.00 |
91.66 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2025-02-24 |
0.00 |
91.66 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2025-09-02 |
0.00 |
91.67 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
4,000 |
2025-10-17 |
0.00 |
91.67 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2025-10-21 |
0.00 |
91.67 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
3,500 |
2025-10-30 |
0.00 |
91.67 |
|
143
|
B01967 |
YUNFENG SECURITIES LTD |
3,100 |
2025-10-30 |
0.00 |
91.67 |
|
144
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
3,000 |
2025-04-10 |
0.00 |
91.67 |
|
145
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2025-10-17 |
0.00 |
91.67 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-07-24 |
0.00 |
91.67 |
|
147
|
B02091 |
STAR RIVER SECURITIES LTD |
2,700 |
2025-10-17 |
0.00 |
91.67 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,600 |
2025-10-30 |
0.00 |
91.67 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
2,200 |
2025-10-23 |
0.00 |
91.67 |
|
150
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,100 |
2025-10-30 |
0.00 |
91.67 |
|
151
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
91.67 |
|
152
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-10-30 |
0.00 |
91.67 |
|
153
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
91.67 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-10-23 |
0.00 |
91.67 |
|
155
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2025-10-23 |
0.00 |
91.67 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
91.67 |
|
157
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2025-09-22 |
0.00 |
91.67 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,600 |
2025-10-21 |
0.00 |
91.67 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
2025-10-30 |
0.00 |
91.67 |
|
160
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,500 |
2025-10-30 |
0.00 |
91.67 |
|
161
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,500 |
2025-10-24 |
0.00 |
91.67 |
|
162
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,500 |
2025-10-17 |
0.00 |
91.67 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,400 |
2025-06-24 |
0.00 |
91.67 |
|
164
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,400 |
2025-06-18 |
0.00 |
91.67 |
|
165
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,200 |
2025-10-15 |
0.00 |
91.67 |
|
166
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,100 |
2025-10-23 |
0.00 |
91.67 |
|
167
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2025-10-30 |
0.00 |
91.68 |
|
168
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2025-03-17 |
0.00 |
91.68 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-09-26 |
0.00 |
91.68 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2025-09-29 |
0.00 |
91.68 |
|
171
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-10-14 |
0.00 |
91.68 |
|
172
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-09-22 |
0.00 |
91.68 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2025-09-26 |
0.00 |
91.68 |
|
174
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800 |
2025-10-09 |
0.00 |
91.68 |
|
175
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
700 |
2025-02-20 |
0.00 |
91.68 |
|
176
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
600 |
2025-09-22 |
0.00 |
91.68 |
|
177
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2025-10-30 |
0.00 |
91.68 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
2025-06-06 |
0.00 |
91.68 |
|
179
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
400 |
2025-10-28 |
0.00 |
91.68 |
|
180
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2025-10-28 |
0.00 |
91.68 |
|
181
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
300 |
2025-10-17 |
0.00 |
91.68 |
|
182
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2025-08-26 |
0.00 |
91.68 |
|
183
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2025-06-19 |
0.00 |
91.68 |
|
184
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200 |
2025-10-30 |
0.00 |
91.68 |
|
185
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
200 |
2025-03-10 |
0.00 |
91.68 |
|
186
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100 |
2025-10-08 |
0.00 |
91.68 |
|
187
|
B01343 |
CELETIO INVESTMENTS LTD |
100 |
2025-10-17 |
0.00 |
91.68 |
|
188
|
B02198 |
CITRUS SECURITIES LTD |
100 |
2025-10-28 |
0.00 |
91.68 |
|
189
|
C00018 |
HANG SENG BANK LTD |
100 |
2024-12-11 |
0.00 |
91.68 |
|
190
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100 |
2025-02-12 |
0.00 |
91.68 |
|
191
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
2025-08-01 |
0.00 |
91.68 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
3 |
2025-10-30 |
0.00 |
91.68 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2025-02-19 |
0.00 |
91.68 |
| 193 |
|
Total named holdings |
586,262,256 |
|
91.68 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 193 |
|
Total in CCASS |
586,262,256 |
|
91.68 |
|
|
|
Securities not in CCASS |
53,225,831 |
|
8.32 |
|
|
|
Issued securities |
639,488,087 |
2025-09-30 |
100.00 |
|