Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,149,318,424 |
2025-10-30 |
24.81 |
24.81 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
491,850,000 |
2025-10-30 |
10.62 |
35.43 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
464,272,444 |
2025-10-30 |
10.02 |
45.46 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
366,594,268 |
2025-10-30 |
7.91 |
53.37 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
288,899,660 |
2025-10-30 |
6.24 |
59.61 |
|
6
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
225,494,320 |
2025-09-29 |
4.87 |
64.48 |
|
7
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
218,325,000 |
2022-10-14 |
4.71 |
69.19 |
|
8
|
C00010 |
CITIBANK N.A. |
177,074,345 |
2025-10-30 |
3.82 |
73.01 |
|
9
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
163,886,000 |
2025-10-30 |
3.54 |
76.55 |
|
10
|
B01564 |
ABCI SECURITIES CO LTD |
118,244,000 |
2025-10-28 |
2.55 |
79.11 |
|
11
|
C00016 |
DBS BANK LTD |
114,274,000 |
2025-10-06 |
2.47 |
81.57 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
62,188,000 |
2025-10-27 |
1.34 |
82.92 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,929,591 |
2025-10-30 |
1.16 |
84.08 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,804,864 |
2025-10-30 |
1.10 |
85.18 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,944,000 |
2025-10-30 |
0.95 |
86.13 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
40,818,877 |
2025-10-30 |
0.88 |
87.01 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,800,000 |
2025-10-30 |
0.86 |
87.87 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,624,000 |
2025-10-28 |
0.73 |
88.59 |
|
19
|
C00093 |
BNP PARIBAS |
31,878,925 |
2025-10-30 |
0.69 |
89.28 |
|
20
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
30,000,000 |
2025-07-28 |
0.65 |
89.93 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,726,180 |
2025-10-30 |
0.56 |
90.48 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,184,214 |
2025-10-30 |
0.52 |
91.01 |
|
23
|
B01664 |
ROOFER SECURITIES LTD |
22,034,000 |
2025-10-27 |
0.48 |
91.48 |
|
24
|
B01610 |
KGI ASIA LTD |
20,590,000 |
2025-10-30 |
0.44 |
91.93 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
18,010,000 |
2025-10-28 |
0.39 |
92.31 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,998,000 |
2025-10-30 |
0.37 |
92.68 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,580,416 |
2025-10-30 |
0.31 |
93.00 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
14,384,700 |
2025-10-30 |
0.31 |
93.31 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,782,000 |
2025-10-28 |
0.30 |
93.60 |
|
30
|
C00018 |
HANG SENG BANK LTD |
12,958,000 |
2025-09-12 |
0.28 |
93.88 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,928,000 |
2025-10-28 |
0.28 |
94.16 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,806,000 |
2025-10-30 |
0.28 |
94.44 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,812,000 |
2025-10-28 |
0.26 |
94.70 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
11,798,000 |
2025-10-08 |
0.25 |
94.95 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,003,981 |
2025-10-30 |
0.22 |
95.17 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,184,000 |
2025-10-27 |
0.20 |
95.36 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
9,169,450 |
2025-10-30 |
0.20 |
95.56 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,884,000 |
2025-10-30 |
0.19 |
95.75 |
|
39
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,540,000 |
2025-10-21 |
0.18 |
95.94 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,536,000 |
2025-10-30 |
0.18 |
96.12 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,490,000 |
2025-10-30 |
0.16 |
96.28 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,426,000 |
2025-10-28 |
0.16 |
96.44 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
6,000,000 |
2023-12-07 |
0.13 |
96.57 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,802,000 |
2025-10-30 |
0.13 |
96.70 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,380,000 |
2025-10-30 |
0.12 |
96.82 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,988,000 |
2025-10-30 |
0.11 |
96.92 |
|
47
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,566,000 |
2025-10-14 |
0.10 |
97.02 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,486,000 |
2025-10-14 |
0.10 |
97.12 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,178,000 |
2025-10-30 |
0.09 |
97.21 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,560,000 |
2025-10-28 |
0.08 |
97.29 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,522,000 |
2025-10-28 |
0.08 |
97.36 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,518,000 |
2025-06-10 |
0.08 |
97.44 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,328,000 |
2025-10-30 |
0.07 |
97.51 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,948,000 |
2025-10-28 |
0.06 |
97.57 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
2,542,000 |
2025-10-30 |
0.05 |
97.63 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
2,380,000 |
2025-10-30 |
0.05 |
97.68 |
|
57
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,274,000 |
2025-10-15 |
0.05 |
97.73 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,262,000 |
2025-10-27 |
0.05 |
97.78 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,094,000 |
2025-10-28 |
0.05 |
97.82 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,062,000 |
2025-10-23 |
0.04 |
97.87 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
2,024,000 |
2025-10-21 |
0.04 |
97.91 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
2,004,000 |
2025-10-30 |
0.04 |
97.95 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,780,000 |
2025-10-06 |
0.04 |
97.99 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,724,000 |
2025-10-16 |
0.04 |
98.03 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,474,000 |
2025-10-30 |
0.03 |
98.06 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,198,000 |
2025-10-17 |
0.03 |
98.09 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
1,170,000 |
2025-10-27 |
0.03 |
98.11 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,168,000 |
2025-10-28 |
0.03 |
98.14 |
|
69
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
984,859 |
2025-10-30 |
0.02 |
98.16 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
950,000 |
2025-10-14 |
0.02 |
98.18 |
|
71
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
866,000 |
2025-10-10 |
0.02 |
98.20 |
|
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
854,000 |
2025-10-30 |
0.02 |
98.22 |
|
73
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
812,000 |
2025-10-15 |
0.02 |
98.23 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
762,000 |
2025-10-22 |
0.02 |
98.25 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
755,712 |
2025-10-10 |
0.02 |
98.27 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
728,000 |
2025-10-13 |
0.02 |
98.28 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
724,000 |
2025-10-10 |
0.02 |
98.30 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
716,000 |
2025-10-14 |
0.02 |
98.31 |
|
79
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
690,000 |
2025-10-30 |
0.01 |
98.33 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
666,000 |
2025-08-12 |
0.01 |
98.34 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
636,000 |
2025-08-01 |
0.01 |
98.36 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
632,000 |
2025-10-27 |
0.01 |
98.37 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
622,000 |
2025-10-30 |
0.01 |
98.38 |
|
84
|
B02159 |
USMART SECURITIES LTD |
616,000 |
2025-10-28 |
0.01 |
98.40 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
526,000 |
2025-10-02 |
0.01 |
98.41 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
514,000 |
2025-10-16 |
0.01 |
98.42 |
|
87
|
B01277 |
BRADBURY SECURITIES LTD |
480,000 |
2025-10-27 |
0.01 |
98.43 |
|
88
|
B01734 |
KCG SECURITIES ASIA LTD |
478,000 |
2025-10-28 |
0.01 |
98.44 |
|
89
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
470,000 |
2025-08-22 |
0.01 |
98.45 |
|
90
|
B01320 |
LUEN FAT SECURITIES CO LTD |
400,000 |
2025-06-16 |
0.01 |
98.46 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
382,000 |
2025-10-28 |
0.01 |
98.47 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
318,000 |
2025-10-28 |
0.01 |
98.47 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300,000 |
2025-10-13 |
0.01 |
98.48 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
280,000 |
2025-08-27 |
0.01 |
98.49 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
268,000 |
2025-07-25 |
0.01 |
98.49 |
|
96
|
B01118 |
EAST ASIA SECURITIES CO LTD |
268,000 |
2025-10-15 |
0.01 |
98.50 |
|
97
|
C00041 |
OCBC BANK (HONG KONG) LTD |
256,000 |
2025-09-16 |
0.01 |
98.50 |
|
98
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
230,100 |
2025-10-30 |
0.00 |
98.51 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
214,000 |
2025-10-13 |
0.00 |
98.51 |
|
100
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
192,000 |
2025-09-03 |
0.00 |
98.52 |
|
101
|
B01604 |
WANHAI SECURITIES (HK) LTD |
192,000 |
2025-09-03 |
0.00 |
98.52 |
|
102
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
186,000 |
2025-10-22 |
0.00 |
98.53 |
|
103
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
182,507 |
2025-10-30 |
0.00 |
98.53 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
178,000 |
2025-06-12 |
0.00 |
98.53 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
166,000 |
2025-10-28 |
0.00 |
98.54 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
162,000 |
2025-10-30 |
0.00 |
98.54 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
156,000 |
2025-10-30 |
0.00 |
98.54 |
|
108
|
B01853 |
CMBC SECURITIES CO LTD |
154,000 |
2025-09-10 |
0.00 |
98.55 |
|
109
|
B01941 |
CENTALINE SECURITIES LTD |
150,000 |
2025-09-16 |
0.00 |
98.55 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
130,000 |
2025-07-04 |
0.00 |
98.55 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2025-10-10 |
0.00 |
98.56 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
118,000 |
2025-10-08 |
0.00 |
98.56 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
118,000 |
2025-10-28 |
0.00 |
98.56 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
114,000 |
2025-10-30 |
0.00 |
98.56 |
|
115
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
100,000 |
2025-10-10 |
0.00 |
98.57 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
86,000 |
2025-10-10 |
0.00 |
98.57 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
84,000 |
2025-09-30 |
0.00 |
98.57 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2025-10-10 |
0.00 |
98.57 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2025-06-03 |
0.00 |
98.57 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
70,000 |
2025-10-30 |
0.00 |
98.57 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2025-10-27 |
0.00 |
98.58 |
|
122
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
56,000 |
2024-10-25 |
0.00 |
98.58 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
52,000 |
2025-10-28 |
0.00 |
98.58 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2025-07-02 |
0.00 |
98.58 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2025-08-18 |
0.00 |
98.58 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
46,000 |
2025-08-21 |
0.00 |
98.58 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2025-10-30 |
0.00 |
98.58 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
2022-10-27 |
0.00 |
98.58 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
2025-10-15 |
0.00 |
98.58 |
|
130
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2025-07-03 |
0.00 |
98.59 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2025-07-07 |
0.00 |
98.59 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2025-10-10 |
0.00 |
98.59 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2025-10-27 |
0.00 |
98.59 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
2025-10-09 |
0.00 |
98.59 |
|
135
|
C00111 |
SOCIETE GENERALE |
36,000 |
2025-10-30 |
0.00 |
98.59 |
|
136
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
34,000 |
2024-06-26 |
0.00 |
98.59 |
|
137
|
B01909 |
SHENG YUAN SECURITIES LTD |
34,000 |
2021-03-04 |
0.00 |
98.59 |
|
138
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2025-09-08 |
0.00 |
98.59 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2024-10-29 |
0.00 |
98.59 |
|
140
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
26,000 |
2024-10-31 |
0.00 |
98.59 |
|
141
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
26,000 |
2025-10-10 |
0.00 |
98.59 |
|
142
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2025-08-22 |
0.00 |
98.59 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2025-06-26 |
0.00 |
98.59 |
|
144
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
22,000 |
2025-09-09 |
0.00 |
98.59 |
|
145
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2025-05-09 |
0.00 |
98.60 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2024-11-14 |
0.00 |
98.60 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-09-26 |
0.00 |
98.60 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-08-01 |
0.00 |
98.60 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-10-14 |
0.00 |
98.60 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-06-26 |
0.00 |
98.60 |
|
151
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
20,000 |
2025-10-23 |
0.00 |
98.60 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2025-10-10 |
0.00 |
98.60 |
|
153
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
16,000 |
2025-08-19 |
0.00 |
98.60 |
|
154
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
16,000 |
2021-08-20 |
0.00 |
98.60 |
|
155
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
2025-08-11 |
0.00 |
98.60 |
|
156
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2025-08-19 |
0.00 |
98.60 |
|
157
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2025-08-11 |
0.00 |
98.60 |
|
158
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
10,000 |
2025-10-28 |
0.00 |
98.60 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-04-16 |
0.00 |
98.60 |
|
160
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-10-08 |
0.00 |
98.60 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2023-10-10 |
0.00 |
98.60 |
|
162
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2021-08-02 |
0.00 |
98.60 |
|
163
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2025-08-27 |
0.00 |
98.60 |
|
164
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2022-03-28 |
0.00 |
98.60 |
|
165
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2025-06-23 |
0.00 |
98.60 |
|
166
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2024-06-14 |
0.00 |
98.60 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2024-04-16 |
0.00 |
98.60 |
|
168
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2025-03-10 |
0.00 |
98.60 |
|
169
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2022-07-21 |
0.00 |
98.60 |
|
170
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2025-07-02 |
0.00 |
98.60 |
|
171
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2021-07-26 |
0.00 |
98.60 |
|
172
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2025-10-13 |
0.00 |
98.60 |
|
173
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2024-06-05 |
0.00 |
98.60 |
|
174
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2024-04-23 |
0.00 |
98.60 |
|
175
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-10-16 |
0.00 |
98.60 |
|
176
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2021-12-14 |
0.00 |
98.60 |
|
177
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-07-29 |
0.00 |
98.60 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2022-04-01 |
0.00 |
98.60 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,638 |
2022-06-24 |
0.00 |
98.60 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
784 |
2025-10-08 |
0.00 |
98.60 |
|
181
|
B01340 |
LEHIN SECURITIES LTD |
767 |
2025-07-02 |
0.00 |
98.60 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
50 |
2025-08-29 |
0.00 |
98.60 |
|
183
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
10 |
2025-08-28 |
0.00 |
98.60 |
| 183 |
|
Total named holdings |
4,566,982,086 |
|
98.60 |
|
| 2 |
|
Unnamed Investor Partipants |
14,000 |
|
0.00 |
|
| 185 |
|
Total in CCASS |
4,566,996,086 |
|
98.60 |
|
|
|
Securities not in CCASS |
64,716,314 |
|
1.40 |
|
|
|
Issued securities |
4,631,712,400 |
2025-09-30 |
100.00 |
|