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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
430,783,500 |
2025-11-18 |
35.66 |
35.66 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
287,235,699 |
2025-11-14 |
23.78 |
59.44 |
|
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
219,190,155 |
2025-12-03 |
18.14 |
77.58 |
|
4
|
C00010 |
CITIBANK N.A. |
64,135,136 |
2025-12-03 |
5.31 |
82.89 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
50,302,500 |
2025-11-13 |
4.16 |
87.06 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,443,500 |
2025-11-13 |
1.69 |
88.75 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,090,500 |
2025-11-13 |
1.58 |
90.33 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,455,232 |
2025-11-14 |
1.44 |
91.77 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,728,308 |
2025-11-27 |
1.22 |
92.99 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,396,522 |
2025-12-02 |
1.11 |
94.10 |
|
11
|
C00093 |
BNP PARIBAS |
9,778,371 |
2025-12-03 |
0.81 |
94.91 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,780,500 |
2025-11-13 |
0.48 |
95.39 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,190,860 |
2025-11-13 |
0.43 |
95.82 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,818,920 |
2025-11-17 |
0.40 |
96.22 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
4,410,000 |
2025-11-13 |
0.37 |
96.58 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,041,000 |
2025-11-13 |
0.25 |
96.84 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
2,904,422 |
2025-11-13 |
0.24 |
97.08 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,575,841 |
2025-11-12 |
0.13 |
97.21 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,533,500 |
2025-09-29 |
0.13 |
97.33 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,524,500 |
2025-11-13 |
0.13 |
97.46 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,466,500 |
2025-11-13 |
0.12 |
97.58 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,404,000 |
2025-11-12 |
0.12 |
97.70 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,293,000 |
2025-11-13 |
0.11 |
97.81 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,150,000 |
2025-11-13 |
0.10 |
97.90 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
857,646 |
2025-11-13 |
0.07 |
97.97 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
769,500 |
2025-11-13 |
0.06 |
98.04 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
748,500 |
2025-11-12 |
0.06 |
98.10 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
709,500 |
2025-11-05 |
0.06 |
98.16 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
667,640 |
2025-11-11 |
0.06 |
98.21 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
651,000 |
2025-11-07 |
0.05 |
98.27 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
592,000 |
2025-11-13 |
0.05 |
98.31 |
|
32
|
B01700 |
REALINK FINANCIAL TRADE LTD |
585,000 |
2025-11-13 |
0.05 |
98.36 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
569,200 |
2025-11-13 |
0.05 |
98.41 |
|
34
|
B01941 |
CENTALINE SECURITIES LTD |
526,000 |
2024-10-08 |
0.04 |
98.45 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
436,500 |
2025-11-13 |
0.04 |
98.49 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
399,800 |
2025-11-13 |
0.03 |
98.52 |
|
37
|
B01610 |
KGI ASIA LTD |
396,500 |
2025-11-13 |
0.03 |
98.56 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
395,000 |
2025-11-13 |
0.03 |
98.59 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
394,788 |
2025-11-13 |
0.03 |
98.62 |
|
40
|
C00111 |
SOCIETE GENERALE |
362,000 |
2025-11-13 |
0.03 |
98.65 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
357,500 |
2025-11-13 |
0.03 |
98.68 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
339,500 |
2025-11-13 |
0.03 |
98.71 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
331,500 |
2025-11-13 |
0.03 |
98.74 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
307,500 |
2025-11-13 |
0.03 |
98.76 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
295,500 |
2025-11-07 |
0.02 |
98.79 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
280,500 |
2025-10-22 |
0.02 |
98.81 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
268,000 |
2025-11-13 |
0.02 |
98.83 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
255,000 |
2025-11-03 |
0.02 |
98.85 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
252,000 |
2025-11-13 |
0.02 |
98.87 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
245,500 |
2025-11-13 |
0.02 |
98.89 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
237,500 |
2025-08-27 |
0.02 |
98.91 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
225,500 |
2025-11-13 |
0.02 |
98.93 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
196,000 |
2025-11-13 |
0.02 |
98.95 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
192,000 |
2025-11-13 |
0.02 |
98.96 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
191,000 |
2025-11-13 |
0.02 |
98.98 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
182,000 |
2025-10-24 |
0.02 |
98.99 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
180,499 |
2025-11-13 |
0.01 |
99.01 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
179,000 |
2025-09-19 |
0.01 |
99.02 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
172,500 |
2025-11-12 |
0.01 |
99.04 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
172,500 |
2025-11-17 |
0.01 |
99.05 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
146,500 |
2025-11-13 |
0.01 |
99.07 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
145,000 |
2025-09-25 |
0.01 |
99.08 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
139,000 |
2025-11-13 |
0.01 |
99.09 |
|
64
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
131,000 |
2021-10-28 |
0.01 |
99.10 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
131,000 |
2025-11-13 |
0.01 |
99.11 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
107,000 |
2025-11-06 |
0.01 |
99.12 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
95,500 |
2025-11-05 |
0.01 |
99.13 |
|
68
|
B01129 |
WOCOM SECURITIES LTD |
94,500 |
2025-09-08 |
0.01 |
99.13 |
|
69
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
90,000 |
2025-11-11 |
0.01 |
99.14 |
|
70
|
B02093 |
UPMAX SECURITIES LTD |
90,000 |
2024-09-26 |
0.01 |
99.15 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
87,000 |
2025-11-13 |
0.01 |
99.16 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
86,500 |
2025-09-23 |
0.01 |
99.16 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
85,500 |
2025-08-22 |
0.01 |
99.17 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
84,000 |
2025-08-18 |
0.01 |
99.18 |
|
75
|
C00016 |
DBS BANK LTD |
81,500 |
2025-10-15 |
0.01 |
99.18 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
77,500 |
2025-08-29 |
0.01 |
99.19 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,000 |
2025-11-07 |
0.01 |
99.20 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,500 |
2025-04-16 |
0.01 |
99.20 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
67,500 |
2025-11-13 |
0.01 |
99.21 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
65,000 |
2025-10-27 |
0.01 |
99.21 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
57,000 |
2025-11-13 |
0.00 |
99.22 |
|
82
|
B01458 |
YICKO SECURITIES LTD |
55,000 |
2021-07-28 |
0.00 |
99.22 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
54,500 |
2025-11-13 |
0.00 |
99.23 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2025-06-19 |
0.00 |
99.23 |
|
85
|
B02159 |
USMART SECURITIES LTD |
50,500 |
2025-11-13 |
0.00 |
99.24 |
|
86
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
50,000 |
2024-08-15 |
0.00 |
99.24 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
49,000 |
2025-10-08 |
0.00 |
99.24 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,500 |
2025-08-15 |
0.00 |
99.25 |
|
89
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
41,000 |
2025-10-16 |
0.00 |
99.25 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,500 |
2025-08-18 |
0.00 |
99.26 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
35,000 |
2025-10-14 |
0.00 |
99.26 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
33,500 |
2025-03-21 |
0.00 |
99.26 |
|
93
|
B01705 |
HENIK SECURITIES LTD |
33,000 |
2025-08-28 |
0.00 |
99.26 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
33,000 |
2025-11-13 |
0.00 |
99.27 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
31,000 |
2023-01-18 |
0.00 |
99.27 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
31,000 |
2025-11-11 |
0.00 |
99.27 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,500 |
2025-07-22 |
0.00 |
99.27 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,000 |
2025-10-21 |
0.00 |
99.28 |
|
99
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
27,500 |
2023-01-18 |
0.00 |
99.28 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
27,000 |
2025-10-21 |
0.00 |
99.28 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
2025-08-28 |
0.00 |
99.28 |
|
102
|
B02045 |
AAA SECURITIES CO. LTD |
24,000 |
2025-11-12 |
0.00 |
99.29 |
|
103
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
24,000 |
2025-10-27 |
0.00 |
99.29 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
21,500 |
2024-10-14 |
0.00 |
99.29 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
21,000 |
2025-11-05 |
0.00 |
99.29 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-09-05 |
0.00 |
99.29 |
|
107
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2025-08-15 |
0.00 |
99.29 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2024-05-31 |
0.00 |
99.30 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
19,500 |
2025-11-13 |
0.00 |
99.30 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
19,000 |
2025-09-05 |
0.00 |
99.30 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
18,500 |
2024-07-30 |
0.00 |
99.30 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2025-11-06 |
0.00 |
99.30 |
|
113
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,000 |
2023-12-21 |
0.00 |
99.30 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
17,000 |
2025-11-13 |
0.00 |
99.30 |
|
115
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,000 |
2021-02-24 |
0.00 |
99.31 |
|
116
|
B01230 |
GAOYU SECURITIES LIMITED |
15,000 |
2022-02-17 |
0.00 |
99.31 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
2025-09-04 |
0.00 |
99.31 |
|
118
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
15,000 |
2025-08-15 |
0.00 |
99.31 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2025-11-05 |
0.00 |
99.31 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2025-02-26 |
0.00 |
99.31 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
13,500 |
2025-10-27 |
0.00 |
99.31 |
|
122
|
B01923 |
BERKSHIRE CAPITALS LTD |
13,000 |
2023-03-09 |
0.00 |
99.31 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,000 |
2025-05-22 |
0.00 |
99.32 |
|
124
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,930 |
2025-11-13 |
0.00 |
99.32 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2025-11-13 |
0.00 |
99.32 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2025-11-13 |
0.00 |
99.32 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2025-11-13 |
0.00 |
99.32 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-11-13 |
0.00 |
99.32 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
10,698 |
2025-10-27 |
0.00 |
99.32 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,500 |
2023-02-07 |
0.00 |
99.32 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,500 |
2025-11-06 |
0.00 |
99.32 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
10,500 |
2025-02-28 |
0.00 |
99.32 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,500 |
2025-03-10 |
0.00 |
99.32 |
|
134
|
B01138 |
CLSA LTD |
10,000 |
2023-11-06 |
0.00 |
99.33 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-09-12 |
0.00 |
99.33 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,500 |
2025-09-25 |
0.00 |
99.33 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,500 |
2023-02-07 |
0.00 |
99.33 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,500 |
2025-04-25 |
0.00 |
99.33 |
|
139
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,500 |
2025-08-18 |
0.00 |
99.33 |
|
140
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,500 |
2025-09-16 |
0.00 |
99.33 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,500 |
2025-03-26 |
0.00 |
99.33 |
|
142
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,500 |
2025-05-09 |
0.00 |
99.33 |
|
143
|
B02068 |
CANFIELD SECURITIES CO LTD |
8,000 |
2025-09-01 |
0.00 |
99.33 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2025-06-16 |
0.00 |
99.33 |
|
145
|
B01275 |
SANFULL SECURITIES LTD |
7,000 |
2025-11-13 |
0.00 |
99.33 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2025-10-27 |
0.00 |
99.33 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,000 |
2024-03-07 |
0.00 |
99.33 |
|
148
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,500 |
2025-10-08 |
0.00 |
99.34 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,500 |
2023-11-07 |
0.00 |
99.34 |
|
150
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,500 |
2025-10-15 |
0.00 |
99.34 |
|
151
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2020-08-24 |
0.00 |
99.34 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2021-09-23 |
0.00 |
99.34 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,500 |
2025-09-09 |
0.00 |
99.34 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,500 |
2024-03-07 |
0.00 |
99.34 |
|
155
|
B01450 |
DL BROKERAGE LTD |
5,500 |
2025-05-20 |
0.00 |
99.34 |
|
156
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2021-11-25 |
0.00 |
99.34 |
|
157
|
B01642 |
KMT SECURITIES LTD |
5,000 |
2025-11-05 |
0.00 |
99.34 |
|
158
|
|
LAU SUK HAN |
5,000 |
2021-03-26 |
0.00 |
99.34 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2024-07-03 |
0.00 |
99.34 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2025-09-05 |
0.00 |
99.34 |
|
161
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2025-07-30 |
0.00 |
99.34 |
|
162
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,500 |
2025-11-11 |
0.00 |
99.34 |
|
163
|
B01209 |
MASON SECURITIES LTD |
4,500 |
2024-09-30 |
0.00 |
99.34 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
4,500 |
2025-08-26 |
0.00 |
99.34 |
|
165
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2023-01-17 |
0.00 |
99.34 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2021-11-29 |
0.00 |
99.34 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2021-09-02 |
0.00 |
99.34 |
|
168
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,500 |
2025-11-13 |
0.00 |
99.34 |
|
169
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,500 |
2025-12-02 |
0.00 |
99.34 |
|
170
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,500 |
2025-08-15 |
0.00 |
99.34 |
|
171
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,500 |
2025-11-04 |
0.00 |
99.34 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,500 |
2025-02-03 |
0.00 |
99.34 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2023-04-17 |
0.00 |
99.34 |
|
174
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2022-08-12 |
0.00 |
99.35 |
|
175
|
B01298 |
GET NICE SECURITIES LTD |
2,500 |
2025-08-26 |
0.00 |
99.35 |
|
176
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,500 |
2025-08-19 |
0.00 |
99.35 |
|
177
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,500 |
2020-07-03 |
0.00 |
99.35 |
|
178
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
2023-05-05 |
0.00 |
99.35 |
|
179
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2025-11-13 |
0.00 |
99.35 |
|
180
|
B01973 |
PC SECURITIES LTD |
2,000 |
2020-09-30 |
0.00 |
99.35 |
|
181
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2022-08-02 |
0.00 |
99.35 |
|
182
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,500 |
2025-02-28 |
0.00 |
99.35 |
|
183
|
B01416 |
VC BROKERAGE LTD |
1,500 |
2021-05-07 |
0.00 |
99.35 |
|
184
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-06-10 |
0.00 |
99.35 |
|
185
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-08-21 |
0.00 |
99.35 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2022-10-21 |
0.00 |
99.35 |
|
187
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-03-21 |
0.00 |
99.35 |
|
188
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2025-04-23 |
0.00 |
99.35 |
|
189
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2021-06-07 |
0.00 |
99.35 |
|
190
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-09-08 |
0.00 |
99.35 |
|
191
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2021-07-13 |
0.00 |
99.35 |
|
192
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2022-06-20 |
0.00 |
99.35 |
|
193
|
B01141 |
FE SECURITIES LTD |
500 |
2022-11-28 |
0.00 |
99.35 |
|
194
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
500 |
2021-04-09 |
0.00 |
99.35 |
|
195
|
B01783 |
FREDDY CO LTD |
500 |
2022-10-18 |
0.00 |
99.35 |
|
196
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2025-07-17 |
0.00 |
99.35 |
|
197
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2025-08-29 |
0.00 |
99.35 |
|
198
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2021-02-19 |
0.00 |
99.35 |
|
199
|
B01326 |
KING SUN SECURITIES LTD |
500 |
2020-07-03 |
0.00 |
99.35 |
|
200
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2025-12-02 |
0.00 |
99.35 |
|
201
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2025-09-29 |
0.00 |
99.35 |
|
202
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2025-08-19 |
0.00 |
99.35 |
|
203
|
B01769 |
ONE CHINA SECURITIES LTD |
478 |
2025-11-13 |
0.00 |
99.35 |
|
204
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
354 |
2025-08-28 |
0.00 |
99.35 |
| 204 |
|
Total named holdings |
1,200,116,499 |
|
99.35 |
|
| 21 |
|
Unnamed Investor Partipants |
7,783,000 |
|
0.64 |
|
| 225 |
|
Total in CCASS |
1,207,899,499 |
|
99.99 |
|
|
|
Securities not in CCASS |
94,501 |
|
0.01 |
|
|
|
Issued securities |
1,207,994,000 |
2025-11-30 |
100.00 |
|