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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
616,199,120 |
2025-10-30 |
45.92 |
45.92 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
306,719,700 |
2025-10-30 |
22.86 |
68.78 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
164,576,643 |
2025-10-30 |
12.27 |
81.05 |
|
4
|
C00010 |
CITIBANK N.A. |
104,954,711 |
2025-10-30 |
7.82 |
88.87 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,605,656 |
2025-10-30 |
2.50 |
91.37 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,341,124 |
2025-10-28 |
1.14 |
92.52 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,898,659 |
2025-10-30 |
0.96 |
93.48 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,893,905 |
2025-10-30 |
0.89 |
94.36 |
|
9
|
C00093 |
BNP PARIBAS |
9,928,540 |
2025-10-30 |
0.74 |
95.10 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
7,237,139 |
2025-10-27 |
0.54 |
95.64 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,985,160 |
2025-10-30 |
0.52 |
96.16 |
|
12
|
C00018 |
HANG SENG BANK LTD |
3,804,063 |
2025-10-30 |
0.28 |
96.45 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,356,525 |
2025-10-30 |
0.25 |
96.70 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,335,437 |
2025-10-30 |
0.25 |
96.95 |
|
15
|
C00016 |
DBS BANK LTD |
3,032,749 |
2025-10-27 |
0.23 |
97.17 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,410,682 |
2025-10-30 |
0.18 |
97.35 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,258,434 |
2025-10-30 |
0.17 |
97.52 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,148,339 |
2025-10-30 |
0.16 |
97.68 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,436,017 |
2025-10-30 |
0.11 |
97.79 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,432,620 |
2025-10-28 |
0.11 |
97.89 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,349,200 |
2025-10-27 |
0.10 |
97.99 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,203,207 |
2025-10-27 |
0.09 |
98.08 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,196,564 |
2025-10-30 |
0.09 |
98.17 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,081,507 |
2025-10-28 |
0.08 |
98.25 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
965,200 |
2025-10-28 |
0.07 |
98.33 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
942,000 |
2025-10-30 |
0.07 |
98.40 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
883,562 |
2025-10-28 |
0.07 |
98.46 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
878,000 |
2025-10-28 |
0.07 |
98.53 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
803,404 |
2025-10-28 |
0.06 |
98.59 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
781,200 |
2025-10-27 |
0.06 |
98.65 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
728,600 |
2025-10-24 |
0.05 |
98.70 |
|
32
|
C00111 |
SOCIETE GENERALE |
712,900 |
2025-10-30 |
0.05 |
98.75 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
667,453 |
2025-10-28 |
0.05 |
98.80 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
656,800 |
2025-10-28 |
0.05 |
98.85 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
632,400 |
2025-10-28 |
0.05 |
98.90 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
596,278 |
2025-10-28 |
0.04 |
98.94 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
512,070 |
2025-10-28 |
0.04 |
98.98 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
493,868 |
2025-10-28 |
0.04 |
99.02 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
477,600 |
2025-10-28 |
0.04 |
99.05 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
472,098 |
2025-10-30 |
0.04 |
99.09 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
436,000 |
2025-10-27 |
0.03 |
99.12 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
427,200 |
2025-10-28 |
0.03 |
99.15 |
|
43
|
B01592 |
PLATINUM BROKING CO LTD |
400,000 |
2025-07-09 |
0.03 |
99.18 |
|
44
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
332,036 |
2025-10-24 |
0.02 |
99.21 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
330,000 |
2025-10-24 |
0.02 |
99.23 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
313,600 |
2025-10-30 |
0.02 |
99.26 |
|
47
|
B01773 |
TOYO SECURITIES ASIA LTD |
312,800 |
2025-10-30 |
0.02 |
99.28 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
286,400 |
2025-10-27 |
0.02 |
99.30 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
281,400 |
2025-10-24 |
0.02 |
99.32 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
263,400 |
2025-10-28 |
0.02 |
99.34 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
260,000 |
2025-09-08 |
0.02 |
99.36 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
255,745 |
2025-10-24 |
0.02 |
99.38 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
253,200 |
2025-10-28 |
0.02 |
99.40 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
241,220 |
2025-10-28 |
0.02 |
99.42 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
239,200 |
2025-10-24 |
0.02 |
99.43 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
238,428 |
2025-10-30 |
0.02 |
99.45 |
|
57
|
B01138 |
CLSA LTD |
235,317 |
2025-10-30 |
0.02 |
99.47 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
219,200 |
2025-10-28 |
0.02 |
99.49 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
206,800 |
2025-10-28 |
0.02 |
99.50 |
|
60
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
197,200 |
2025-09-19 |
0.01 |
99.52 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
193,100 |
2025-10-30 |
0.01 |
99.53 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
174,400 |
2025-09-02 |
0.01 |
99.54 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
174,000 |
2025-09-25 |
0.01 |
99.56 |
|
64
|
B01769 |
ONE CHINA SECURITIES LTD |
168,555 |
2025-10-30 |
0.01 |
99.57 |
|
65
|
B01610 |
KGI ASIA LTD |
167,200 |
2025-10-27 |
0.01 |
99.58 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
166,918 |
2025-10-24 |
0.01 |
99.59 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
166,600 |
2025-10-24 |
0.01 |
99.61 |
|
68
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
159,200 |
2025-10-27 |
0.01 |
99.62 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
147,600 |
2025-09-23 |
0.01 |
99.63 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
144,800 |
2025-10-24 |
0.01 |
99.64 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
131,200 |
2025-10-24 |
0.01 |
99.65 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
113,200 |
2025-10-30 |
0.01 |
99.66 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,000 |
2025-09-05 |
0.01 |
99.67 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
2025-10-24 |
0.01 |
99.67 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
102,497 |
2025-10-30 |
0.01 |
99.68 |
|
76
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2025-07-17 |
0.01 |
99.69 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
89,600 |
2025-09-18 |
0.01 |
99.70 |
|
78
|
B01576 |
SIU ON SECURITIES LTD |
80,000 |
2021-02-22 |
0.01 |
99.70 |
|
79
|
B01904 |
VALUABLE CAPITAL LTD |
75,600 |
2025-10-27 |
0.01 |
99.71 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
74,400 |
2025-10-13 |
0.01 |
99.71 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,003 |
2025-10-24 |
0.01 |
99.72 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
71,200 |
2025-10-24 |
0.01 |
99.72 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
71,200 |
2025-10-30 |
0.01 |
99.73 |
|
84
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
66,800 |
2025-07-10 |
0.00 |
99.73 |
|
85
|
C00095 |
EFG BANK AG |
62,600 |
2025-10-27 |
0.00 |
99.74 |
|
86
|
B01705 |
HENIK SECURITIES LTD |
61,200 |
2025-09-05 |
0.00 |
99.74 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
58,400 |
2023-02-20 |
0.00 |
99.75 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
57,200 |
2025-10-30 |
0.00 |
99.75 |
|
89
|
B01209 |
MASON SECURITIES LTD |
53,600 |
2025-09-08 |
0.00 |
99.76 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
53,200 |
2025-10-24 |
0.00 |
99.76 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2025-10-24 |
0.00 |
99.76 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
49,600 |
2025-10-30 |
0.00 |
99.77 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,600 |
2025-10-21 |
0.00 |
99.77 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
42,800 |
2025-09-15 |
0.00 |
99.77 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
42,400 |
2025-10-28 |
0.00 |
99.78 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
37,600 |
2025-08-06 |
0.00 |
99.78 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
37,200 |
2025-10-16 |
0.00 |
99.78 |
|
98
|
B02093 |
UPMAX SECURITIES LTD |
32,788 |
2025-10-30 |
0.00 |
99.79 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,600 |
2025-08-28 |
0.00 |
99.79 |
|
100
|
B01246 |
ROCTEC SECURITIES CO LTD |
30,000 |
2025-02-19 |
0.00 |
99.79 |
|
101
|
B02159 |
USMART SECURITIES LTD |
29,600 |
2025-10-30 |
0.00 |
99.79 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,600 |
2025-09-18 |
0.00 |
99.79 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,600 |
2025-10-24 |
0.00 |
99.80 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
26,400 |
2025-02-26 |
0.00 |
99.80 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
26,000 |
2025-10-17 |
0.00 |
99.80 |
|
106
|
B01833 |
CTBC ASIA LTD |
25,200 |
2025-07-29 |
0.00 |
99.80 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
24,400 |
2025-09-10 |
0.00 |
99.80 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
24,400 |
2025-02-24 |
0.00 |
99.81 |
|
109
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,000 |
2025-03-12 |
0.00 |
99.81 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,400 |
2025-09-24 |
0.00 |
99.81 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
2025-10-08 |
0.00 |
99.81 |
|
112
|
B01350 |
S. W. WOO & CO LTD |
22,000 |
2021-06-08 |
0.00 |
99.81 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2024-10-08 |
0.00 |
99.81 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,000 |
2025-09-11 |
0.00 |
99.82 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
20,400 |
2025-09-11 |
0.00 |
99.82 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,200 |
2025-08-25 |
0.00 |
99.82 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,200 |
2025-06-10 |
0.00 |
99.82 |
|
118
|
B01853 |
CMBC SECURITIES CO LTD |
16,400 |
2025-07-30 |
0.00 |
99.82 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,400 |
2025-10-10 |
0.00 |
99.82 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
16,400 |
2025-10-24 |
0.00 |
99.82 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
2025-06-03 |
0.00 |
99.82 |
|
122
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
14,000 |
2024-10-10 |
0.00 |
99.83 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
13,600 |
2025-10-24 |
0.00 |
99.83 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
12,400 |
2025-07-30 |
0.00 |
99.83 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2025-09-12 |
0.00 |
99.83 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2024-05-07 |
0.00 |
99.83 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,600 |
2025-08-27 |
0.00 |
99.83 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,600 |
2025-05-07 |
0.00 |
99.83 |
|
129
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
11,200 |
2025-06-10 |
0.00 |
99.83 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,200 |
2025-10-24 |
0.00 |
99.83 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
11,200 |
2021-11-02 |
0.00 |
99.83 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,400 |
2025-09-17 |
0.00 |
99.83 |
|
133
|
B02060 |
LEGO SECURITIES LTD |
10,000 |
2022-09-09 |
0.00 |
99.84 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
99.84 |
|
135
|
B02108 |
WK SECURITIES LTD |
10,000 |
2024-09-30 |
0.00 |
99.84 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
9,600 |
2025-06-23 |
0.00 |
99.84 |
|
137
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,600 |
2025-10-24 |
0.00 |
99.84 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,800 |
2025-08-14 |
0.00 |
99.84 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
8,800 |
2025-10-30 |
0.00 |
99.84 |
|
140
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,400 |
2025-08-14 |
0.00 |
99.84 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,200 |
2025-08-21 |
0.00 |
99.84 |
|
142
|
B01450 |
DL BROKERAGE LTD |
6,800 |
2025-09-12 |
0.00 |
99.84 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
6,400 |
2024-11-13 |
0.00 |
99.84 |
|
144
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,400 |
2025-02-19 |
0.00 |
99.84 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,400 |
2025-10-27 |
0.00 |
99.84 |
|
146
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-10-24 |
0.00 |
99.84 |
|
147
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,000 |
2025-06-17 |
0.00 |
99.84 |
|
148
|
B02175 |
WEBULL SECURITIES LTD |
5,600 |
2025-10-30 |
0.00 |
99.84 |
|
149
|
B02102 |
ZINVEST GLOBAL LTD |
5,200 |
2025-10-24 |
0.00 |
99.84 |
|
150
|
B01290 |
SPS SECURITIES LTD |
4,800 |
2025-05-23 |
0.00 |
99.84 |
|
151
|
B01416 |
VC BROKERAGE LTD |
4,800 |
2025-06-18 |
0.00 |
99.85 |
|
152
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,800 |
2025-03-04 |
0.00 |
99.85 |
|
153
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,400 |
2025-10-24 |
0.00 |
99.85 |
|
154
|
B01173 |
RIFA SECURITIES LTD |
4,400 |
2025-10-30 |
0.00 |
99.85 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2023-08-24 |
0.00 |
99.85 |
|
156
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,200 |
2020-03-11 |
0.00 |
99.85 |
|
157
|
B01724 |
RAMON INVESTMENT CO LTD |
3,200 |
2025-04-23 |
0.00 |
99.85 |
|
158
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,800 |
2025-09-11 |
0.00 |
99.85 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,800 |
2025-07-28 |
0.00 |
99.85 |
|
160
|
B01158 |
SOLID KING SECURITIES LTD |
2,800 |
2025-10-30 |
0.00 |
99.85 |
|
161
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,400 |
2020-12-01 |
0.00 |
99.85 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2022-08-09 |
0.00 |
99.85 |
|
163
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2024-10-15 |
0.00 |
99.85 |
|
164
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2024-06-06 |
0.00 |
99.85 |
|
165
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2021-08-03 |
0.00 |
99.85 |
|
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2025-09-02 |
0.00 |
99.85 |
|
167
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2023-06-21 |
0.00 |
99.85 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2025-09-17 |
0.00 |
99.85 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2023-04-19 |
0.00 |
99.85 |
|
170
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2022-08-02 |
0.00 |
99.85 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
1,600 |
2024-01-22 |
0.00 |
99.85 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,600 |
2024-03-08 |
0.00 |
99.85 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
1,600 |
2025-10-10 |
0.00 |
99.85 |
|
174
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,600 |
2025-10-28 |
0.00 |
99.85 |
|
175
|
B01783 |
FREDDY CO LTD |
1,200 |
2022-11-08 |
0.00 |
99.85 |
|
176
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
2024-05-20 |
0.00 |
99.85 |
|
177
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,200 |
2025-04-29 |
0.00 |
99.85 |
|
178
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,200 |
2025-07-29 |
0.00 |
99.85 |
|
179
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,200 |
2025-10-14 |
0.00 |
99.85 |
|
180
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,200 |
2024-05-02 |
0.00 |
99.85 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
1,200 |
2025-06-03 |
0.00 |
99.85 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,200 |
2021-04-21 |
0.00 |
99.85 |
|
183
|
B01677 |
ANUENUE SECURITIES LTD |
800 |
2015-04-28 |
0.00 |
99.85 |
|
184
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
800 |
2024-03-13 |
0.00 |
99.85 |
|
185
|
B01523 |
EVER-LONG SECURITIES CO LTD |
800 |
2024-10-04 |
0.00 |
99.85 |
|
186
|
B01141 |
FE SECURITIES LTD |
800 |
2017-11-08 |
0.00 |
99.85 |
|
187
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
800 |
2025-07-30 |
0.00 |
99.85 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
800 |
2024-10-22 |
0.00 |
99.85 |
|
189
|
B01271 |
HANG TAI SECURITIES LTD |
800 |
2025-10-24 |
0.00 |
99.85 |
|
190
|
B01213 |
MONEYMORE SECURITIES LTD |
800 |
2024-10-03 |
0.00 |
99.85 |
|
191
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
800 |
2025-05-21 |
0.00 |
99.85 |
|
192
|
B01741 |
SINOMAX SECURITIES LTD |
800 |
2024-10-16 |
0.00 |
99.85 |
|
193
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
800 |
2025-02-21 |
0.00 |
99.85 |
|
194
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
800 |
2025-04-14 |
0.00 |
99.85 |
|
195
|
B01511 |
TAT LEE SECURITIES CO LTD |
800 |
2022-04-28 |
0.00 |
99.85 |
|
196
|
B01509 |
UNICORN SECURITIES CO LTD |
800 |
2024-12-04 |
0.00 |
99.85 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
800 |
2022-02-16 |
0.00 |
99.85 |
|
198
|
B01340 |
LEHIN SECURITIES LTD |
668 |
2025-10-27 |
0.00 |
99.85 |
|
199
|
B02078 |
AFFLUX SECURITIES LTD |
400 |
2025-03-03 |
0.00 |
99.85 |
|
200
|
B01630 |
ANLI SECURITIES LTD |
400 |
2020-07-08 |
0.00 |
99.85 |
|
201
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2024-05-08 |
0.00 |
99.85 |
|
202
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2025-10-24 |
0.00 |
99.85 |
|
203
|
C00026 |
CHONG HING BANK LTD |
400 |
2022-03-18 |
0.00 |
99.85 |
|
204
|
B01294 |
CS WEALTH SECURITIES LTD |
400 |
2022-12-06 |
0.00 |
99.85 |
|
205
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400 |
2025-09-18 |
0.00 |
99.85 |
|
206
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2023-02-01 |
0.00 |
99.85 |
|
207
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2023-04-24 |
0.00 |
99.85 |
|
208
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
400 |
2025-08-29 |
0.00 |
99.85 |
|
209
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
400 |
2023-10-10 |
0.00 |
99.85 |
|
210
|
B01782 |
SEAGA INTERNATIONAL LTD |
400 |
2023-05-10 |
0.00 |
99.85 |
|
211
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2025-10-16 |
0.00 |
99.85 |
|
212
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2025-06-11 |
0.00 |
99.85 |
|
213
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
400 |
2025-04-15 |
0.00 |
99.85 |
|
214
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2025-10-30 |
0.00 |
99.85 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
296 |
2025-10-24 |
0.00 |
99.85 |
|
216
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
143 |
2025-10-23 |
0.00 |
99.85 |
| 216 |
|
Total named holdings |
1,339,820,048 |
|
99.85 |
|
| 88 |
|
Unnamed Investor Partipants |
680,400 |
|
0.05 |
|
| 304 |
|
Total in CCASS |
1,340,500,448 |
|
99.90 |
|
|
|
Securities not in CCASS |
1,310,292 |
|
0.10 |
|
|
|
Issued securities |
1,341,810,740 |
2025-09-30 |
100.00 |
|