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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
475,375,917 |
2025-10-30 |
34.21 |
34.21 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
280,668,808 |
2025-10-30 |
20.20 |
54.41 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
84,470,827 |
2025-10-30 |
6.08 |
60.49 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,091,929 |
2025-10-30 |
4.32 |
64.81 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,157,000 |
2025-10-30 |
3.90 |
68.71 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,131,000 |
2025-10-30 |
2.38 |
71.09 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,885,000 |
2025-10-24 |
2.08 |
73.17 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,304,000 |
2025-10-30 |
2.04 |
75.21 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
17,501,000 |
2025-10-23 |
1.26 |
76.47 |
|
10
|
C00016 |
DBS BANK LTD |
16,946,000 |
2025-10-23 |
1.22 |
77.69 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,465,000 |
2025-10-23 |
1.11 |
78.80 |
|
12
|
C00018 |
HANG SENG BANK LTD |
9,832,000 |
2025-02-27 |
0.71 |
79.51 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,622,027 |
2025-10-21 |
0.69 |
80.20 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
9,616,500 |
2025-10-30 |
0.69 |
80.89 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,562,000 |
2025-10-30 |
0.69 |
81.58 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,515,000 |
2025-08-25 |
0.68 |
82.26 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,485,000 |
2025-10-30 |
0.68 |
82.95 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,694,000 |
2025-10-23 |
0.55 |
83.50 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,308,000 |
2025-10-02 |
0.53 |
84.02 |
|
20
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,291,000 |
2025-10-21 |
0.52 |
84.55 |
|
21
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,796,000 |
2025-09-30 |
0.49 |
85.04 |
|
22
|
C00093 |
BNP PARIBAS |
6,586,000 |
2025-10-30 |
0.47 |
85.51 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,486,000 |
2025-10-03 |
0.47 |
85.98 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,400,000 |
2025-10-23 |
0.46 |
86.44 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,292,000 |
2025-10-28 |
0.45 |
86.89 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
5,330,000 |
2023-04-28 |
0.38 |
87.28 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,528,000 |
2025-10-20 |
0.33 |
87.60 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,402,000 |
2025-10-14 |
0.32 |
87.92 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
4,302,000 |
2025-10-22 |
0.31 |
88.23 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
3,525,693 |
2025-10-27 |
0.25 |
88.48 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,445,000 |
2025-09-12 |
0.25 |
88.73 |
|
32
|
B01427 |
TSE'S SECURITIES LTD |
3,404,000 |
2025-07-08 |
0.24 |
88.98 |
|
33
|
B01610 |
KGI ASIA LTD |
3,103,000 |
2025-10-30 |
0.22 |
89.20 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,016,000 |
2025-08-21 |
0.22 |
89.42 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,826,010 |
2025-10-16 |
0.20 |
89.62 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,731,000 |
2025-10-14 |
0.20 |
89.82 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
2,446,000 |
2025-10-21 |
0.18 |
89.99 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,293,000 |
2025-10-30 |
0.17 |
90.16 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,250,000 |
2025-09-29 |
0.16 |
90.32 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,238,000 |
2025-10-30 |
0.16 |
90.48 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,956,000 |
2025-10-21 |
0.14 |
90.62 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,949,000 |
2025-10-02 |
0.14 |
90.76 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
1,910,000 |
2025-10-21 |
0.14 |
90.90 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
1,881,000 |
2025-10-30 |
0.14 |
91.03 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,829,000 |
2025-10-30 |
0.13 |
91.16 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,701,000 |
2025-07-03 |
0.12 |
91.29 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,650,000 |
2025-10-09 |
0.12 |
91.41 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,592,000 |
2025-10-17 |
0.11 |
91.52 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,392,000 |
2025-10-22 |
0.10 |
91.62 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,337,000 |
2025-09-26 |
0.10 |
91.72 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,266,000 |
2025-10-23 |
0.09 |
91.81 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,187,000 |
2025-10-30 |
0.09 |
91.89 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,150,000 |
2025-09-24 |
0.08 |
91.98 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000,000 |
2025-05-20 |
0.07 |
92.05 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
954,000 |
2025-07-15 |
0.07 |
92.12 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
945,000 |
2025-10-21 |
0.07 |
92.18 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
933,000 |
2025-10-23 |
0.07 |
92.25 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
930,000 |
2025-10-21 |
0.07 |
92.32 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
834,531 |
2025-10-30 |
0.06 |
92.38 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
771,000 |
2025-07-08 |
0.06 |
92.43 |
|
61
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
766,000 |
2025-10-21 |
0.06 |
92.49 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
738,000 |
2025-09-18 |
0.05 |
92.54 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
675,000 |
2025-07-02 |
0.05 |
92.59 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
674,000 |
2025-06-26 |
0.05 |
92.64 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
672,000 |
2025-10-15 |
0.05 |
92.69 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
663,000 |
2025-06-11 |
0.05 |
92.74 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
618,000 |
2025-10-13 |
0.04 |
92.78 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600,000 |
2025-09-15 |
0.04 |
92.82 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
589,000 |
2025-10-24 |
0.04 |
92.87 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
557,000 |
2025-09-30 |
0.04 |
92.91 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
509,000 |
2025-06-13 |
0.04 |
92.94 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
388,000 |
2025-04-09 |
0.03 |
92.97 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
377,000 |
2025-08-04 |
0.03 |
93.00 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
372,000 |
2025-09-12 |
0.03 |
93.02 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
371,000 |
2025-10-17 |
0.03 |
93.05 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
358,000 |
2025-10-30 |
0.03 |
93.08 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
325,000 |
2025-10-30 |
0.02 |
93.10 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
311,000 |
2025-09-29 |
0.02 |
93.12 |
|
79
|
B01680 |
SUCCESS SECURITIES LTD |
305,000 |
2025-09-30 |
0.02 |
93.14 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
278,000 |
2024-08-26 |
0.02 |
93.16 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
277,000 |
2024-02-21 |
0.02 |
93.18 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
247,000 |
2025-04-08 |
0.02 |
93.20 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
232,000 |
2025-01-24 |
0.02 |
93.22 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
212,000 |
2025-10-08 |
0.02 |
93.23 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
205,000 |
2025-07-09 |
0.01 |
93.25 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
184,000 |
2025-10-17 |
0.01 |
93.26 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,000 |
2025-10-30 |
0.01 |
93.27 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
155,000 |
2025-03-06 |
0.01 |
93.29 |
|
89
|
B02159 |
USMART SECURITIES LTD |
152,000 |
2025-10-21 |
0.01 |
93.30 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,000 |
2024-10-08 |
0.01 |
93.31 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
149,431 |
2025-10-30 |
0.01 |
93.32 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
137,000 |
2025-08-29 |
0.01 |
93.33 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
134,000 |
2025-10-15 |
0.01 |
93.34 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
131,000 |
2024-07-08 |
0.01 |
93.35 |
|
95
|
B01450 |
DL BROKERAGE LTD |
125,000 |
2023-12-11 |
0.01 |
93.36 |
|
96
|
B01209 |
MASON SECURITIES LTD |
120,000 |
2025-10-27 |
0.01 |
93.36 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
110,000 |
2025-10-14 |
0.01 |
93.37 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
105,000 |
2025-10-15 |
0.01 |
93.38 |
|
99
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
98,000 |
2025-03-21 |
0.01 |
93.39 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
95,000 |
2024-05-08 |
0.01 |
93.39 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
94,000 |
2025-10-16 |
0.01 |
93.40 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
2025-10-30 |
0.01 |
93.41 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
89,000 |
2025-08-19 |
0.01 |
93.41 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
84,000 |
2025-10-16 |
0.01 |
93.42 |
|
105
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
80,000 |
2024-12-10 |
0.01 |
93.43 |
|
106
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2025-04-30 |
0.01 |
93.43 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,000 |
2025-08-14 |
0.01 |
93.44 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
75,000 |
2025-07-09 |
0.01 |
93.44 |
|
109
|
B01483 |
BULLISH SECURITIES LTD |
70,000 |
2024-12-09 |
0.01 |
93.45 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
69,000 |
2024-10-08 |
0.00 |
93.45 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
67,000 |
2024-04-16 |
0.00 |
93.46 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
65,000 |
2025-10-21 |
0.00 |
93.46 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
63,000 |
2025-07-11 |
0.00 |
93.47 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
63,000 |
2023-10-04 |
0.00 |
93.47 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,000 |
2025-07-02 |
0.00 |
93.48 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
62,000 |
2025-08-14 |
0.00 |
93.48 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
59,000 |
2025-07-28 |
0.00 |
93.48 |
|
118
|
B01141 |
FE SECURITIES LTD |
56,000 |
2021-12-01 |
0.00 |
93.49 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2025-08-19 |
0.00 |
93.49 |
|
120
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
48,000 |
2023-10-03 |
0.00 |
93.49 |
|
121
|
B01915 |
METAVERSE SECURITIES LTD |
45,000 |
2025-05-28 |
0.00 |
93.50 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
2023-11-29 |
0.00 |
93.50 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
42,000 |
2025-08-19 |
0.00 |
93.50 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2025-10-02 |
0.00 |
93.51 |
|
125
|
B01416 |
VC BROKERAGE LTD |
37,000 |
2021-11-10 |
0.00 |
93.51 |
|
126
|
B01294 |
CS WEALTH SECURITIES LTD |
36,000 |
2024-05-10 |
0.00 |
93.51 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
33,474 |
2025-07-28 |
0.00 |
93.51 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2022-01-20 |
0.00 |
93.52 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2022-07-06 |
0.00 |
93.52 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2025-10-09 |
0.00 |
93.52 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2020-10-15 |
0.00 |
93.52 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
2025-08-20 |
0.00 |
93.52 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2024-04-17 |
0.00 |
93.53 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
22,000 |
2024-10-25 |
0.00 |
93.53 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
21,240 |
2025-10-27 |
0.00 |
93.53 |
|
136
|
B01481 |
NEW REGION SECURITIES CO LTD |
21,000 |
2022-10-11 |
0.00 |
93.53 |
|
137
|
B01833 |
CTBC ASIA LTD |
20,000 |
2025-08-27 |
0.00 |
93.53 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-09-16 |
0.00 |
93.53 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2025-07-31 |
0.00 |
93.53 |
|
140
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2021-12-06 |
0.00 |
93.54 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2025-07-08 |
0.00 |
93.54 |
|
142
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
17,000 |
2025-10-08 |
0.00 |
93.54 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
2024-08-27 |
0.00 |
93.54 |
|
144
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2023-09-11 |
0.00 |
93.54 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2024-10-07 |
0.00 |
93.54 |
|
146
|
B01677 |
ANUENUE SECURITIES LTD |
13,000 |
2023-04-12 |
0.00 |
93.54 |
|
147
|
B01338 |
EMPEROR SECURITIES LTD |
13,000 |
2024-08-28 |
0.00 |
93.54 |
|
148
|
B01458 |
YICKO SECURITIES LTD |
13,000 |
2023-03-01 |
0.00 |
93.55 |
|
149
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,000 |
2024-08-21 |
0.00 |
93.55 |
|
150
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2024-01-29 |
0.00 |
93.55 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2025-06-19 |
0.00 |
93.55 |
|
152
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2020-11-04 |
0.00 |
93.55 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-04-20 |
0.00 |
93.55 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2025-03-11 |
0.00 |
93.55 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2021-06-24 |
0.00 |
93.55 |
|
156
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2021-11-10 |
0.00 |
93.55 |
|
157
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2024-10-10 |
0.00 |
93.55 |
|
158
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-08-21 |
0.00 |
93.55 |
|
159
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2020-11-27 |
0.00 |
93.55 |
|
160
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2025-08-11 |
0.00 |
93.55 |
|
161
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2021-08-10 |
0.00 |
93.55 |
|
162
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2025-04-23 |
0.00 |
93.55 |
|
163
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2022-11-15 |
0.00 |
93.55 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
3,695 |
2025-09-04 |
0.00 |
93.55 |
|
165
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2023-07-10 |
0.00 |
93.55 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2020-06-11 |
0.00 |
93.55 |
|
167
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2025-07-21 |
0.00 |
93.55 |
|
168
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2023-06-23 |
0.00 |
93.55 |
|
169
|
C00095 |
EFG BANK AG |
2,000 |
2020-11-10 |
0.00 |
93.55 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-06-24 |
0.00 |
93.55 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2013-11-28 |
0.00 |
93.55 |
|
172
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2025-10-17 |
0.00 |
93.55 |
|
173
|
C00111 |
SOCIETE GENERALE |
1,125 |
2024-10-14 |
0.00 |
93.55 |
|
174
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2022-04-07 |
0.00 |
93.55 |
|
175
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2019-07-16 |
0.00 |
93.55 |
|
176
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2024-10-07 |
0.00 |
93.55 |
|
177
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
2025-04-09 |
0.00 |
93.55 |
|
178
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2021-09-15 |
0.00 |
93.55 |
|
179
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2017-06-13 |
0.00 |
93.55 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2021-06-29 |
0.00 |
93.55 |
|
181
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2024-03-14 |
0.00 |
93.55 |
|
182
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2021-12-08 |
0.00 |
93.55 |
|
183
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2025-06-26 |
0.00 |
93.55 |
|
184
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2022-07-07 |
0.00 |
93.56 |
|
185
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-09-04 |
0.00 |
93.56 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
530 |
2024-10-02 |
0.00 |
93.56 |
| 186 |
|
Total named holdings |
1,300,064,737 |
|
93.56 |
|
| 57 |
|
Unnamed Investor Partipants |
84,425,500 |
|
6.08 |
|
| 243 |
|
Total in CCASS |
1,384,490,237 |
|
99.63 |
|
|
|
Securities not in CCASS |
5,133,763 |
|
0.37 |
|
|
|
Issued securities |
1,389,624,000 |
2025-09-30 |
100.00 |
|