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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
131,158,871 |
2025-10-20 |
29.23 |
29.23 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,847,997 |
2025-10-20 |
14.45 |
43.68 |
|
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
47,734,605 |
2025-10-09 |
10.64 |
54.32 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,715,372 |
2024-04-02 |
8.85 |
63.17 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,546,633 |
2024-04-02 |
7.92 |
71.09 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,474,630 |
2025-10-23 |
5.45 |
76.54 |
|
7
|
C00010 |
CITIBANK N.A. |
12,532,498 |
2025-10-23 |
2.79 |
79.33 |
|
8
|
B01080 |
VMS SECURITIES LTD |
6,462,104 |
2024-01-24 |
1.44 |
80.77 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,901,917 |
2025-10-22 |
0.87 |
81.64 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,816,516 |
2025-09-16 |
0.85 |
82.49 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,690,894 |
2025-05-19 |
0.82 |
83.32 |
|
12
|
C00093 |
BNP PARIBAS |
3,559,952 |
2025-10-15 |
0.79 |
84.11 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,336,520 |
2025-10-24 |
0.74 |
84.85 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,825,123 |
2025-10-21 |
0.41 |
85.26 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,181,500 |
2024-04-02 |
0.26 |
85.52 |
|
16
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
954,578 |
2024-07-02 |
0.21 |
85.73 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
547,500 |
2024-03-28 |
0.12 |
85.86 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
517,356 |
2025-08-13 |
0.12 |
85.97 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
407,244 |
2024-03-04 |
0.09 |
86.06 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
404,500 |
2024-04-02 |
0.09 |
86.15 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
396,500 |
2025-04-25 |
0.09 |
86.24 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
388,500 |
2024-08-27 |
0.09 |
86.33 |
|
23
|
C00016 |
DBS BANK LTD |
380,790 |
2024-02-20 |
0.08 |
86.41 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
378,000 |
2025-09-03 |
0.08 |
86.50 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
354,907 |
2024-08-29 |
0.08 |
86.58 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
342,500 |
2024-04-02 |
0.08 |
86.65 |
|
27
|
B01964 |
HALCYON SECURITIES LTD |
325,052 |
2021-09-30 |
0.07 |
86.73 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
317,000 |
2025-06-13 |
0.07 |
86.80 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
314,100 |
2025-09-12 |
0.07 |
86.87 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
308,500 |
2025-09-15 |
0.07 |
86.93 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
308,000 |
2025-04-23 |
0.07 |
87.00 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
302,000 |
2024-04-02 |
0.07 |
87.07 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
275,000 |
2024-08-29 |
0.06 |
87.13 |
|
34
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
269,000 |
2024-12-11 |
0.06 |
87.19 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
209,000 |
2024-10-29 |
0.05 |
87.24 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
198,000 |
2025-04-25 |
0.04 |
87.28 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
195,000 |
2025-09-03 |
0.04 |
87.33 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
190,500 |
2025-04-22 |
0.04 |
87.37 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
187,500 |
2025-09-01 |
0.04 |
87.41 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
180,000 |
2024-02-26 |
0.04 |
87.45 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
173,500 |
2024-04-02 |
0.04 |
87.49 |
|
42
|
B01445 |
VICTORY SECURITIES CO LTD |
166,500 |
2025-06-13 |
0.04 |
87.53 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
166,000 |
2024-10-24 |
0.04 |
87.56 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
156,500 |
2024-04-02 |
0.03 |
87.60 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
145,500 |
2024-12-03 |
0.03 |
87.63 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
138,500 |
2024-03-25 |
0.03 |
87.66 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
130,500 |
2025-03-19 |
0.03 |
87.69 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
108,500 |
2025-03-25 |
0.02 |
87.71 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,500 |
2025-07-18 |
0.02 |
87.74 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
97,000 |
2025-03-14 |
0.02 |
87.76 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
93,000 |
2025-02-05 |
0.02 |
87.78 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
86,000 |
2025-07-16 |
0.02 |
87.80 |
|
53
|
C00074 |
DEUTSCHE BANK AG |
85,000 |
2024-07-31 |
0.02 |
87.82 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
83,500 |
2025-08-28 |
0.02 |
87.84 |
|
55
|
B01610 |
KGI ASIA LTD |
83,500 |
2024-10-08 |
0.02 |
87.85 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,500 |
2024-04-02 |
0.02 |
87.87 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
67,000 |
2024-08-30 |
0.01 |
87.89 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
62,000 |
2024-01-26 |
0.01 |
87.90 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
55,000 |
2024-04-02 |
0.01 |
87.91 |
|
60
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
52,500 |
2024-04-02 |
0.01 |
87.92 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
50,500 |
2025-07-16 |
0.01 |
87.94 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
49,500 |
2024-04-02 |
0.01 |
87.95 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,500 |
2024-10-29 |
0.01 |
87.96 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,500 |
2024-04-02 |
0.01 |
87.97 |
|
65
|
C00018 |
HANG SENG BANK LTD |
45,000 |
2025-09-15 |
0.01 |
87.98 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
43,500 |
2024-02-02 |
0.01 |
87.99 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
42,500 |
2024-04-02 |
0.01 |
88.00 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,500 |
2025-09-17 |
0.01 |
88.01 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,500 |
2024-02-06 |
0.01 |
88.01 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
41,500 |
2024-04-02 |
0.01 |
88.02 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
37,500 |
2024-10-15 |
0.01 |
88.03 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,500 |
2024-01-03 |
0.01 |
88.04 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,500 |
2024-01-11 |
0.01 |
88.05 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,500 |
2025-09-16 |
0.01 |
88.06 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
31,300 |
2025-04-29 |
0.01 |
88.06 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
31,000 |
2024-02-01 |
0.01 |
88.07 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,500 |
2025-06-20 |
0.01 |
88.08 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,500 |
2024-09-23 |
0.01 |
88.08 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
28,500 |
2024-03-28 |
0.01 |
88.09 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,500 |
2024-04-02 |
0.01 |
88.10 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,393 |
2025-06-04 |
0.01 |
88.10 |
|
82
|
B02159 |
USMART SECURITIES LTD |
20,500 |
2024-03-22 |
0.00 |
88.11 |
|
83
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2023-07-14 |
0.00 |
88.11 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,500 |
2024-03-11 |
0.00 |
88.11 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,500 |
2024-10-15 |
0.00 |
88.12 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
15,500 |
2023-12-04 |
0.00 |
88.12 |
|
87
|
B01661 |
HERMES SECURITIES LTD |
15,000 |
2022-03-17 |
0.00 |
88.13 |
|
88
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
2023-03-27 |
0.00 |
88.13 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
2024-01-02 |
0.00 |
88.13 |
|
90
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
13,500 |
2024-03-26 |
0.00 |
88.13 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
2023-10-16 |
0.00 |
88.14 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,000 |
2024-04-02 |
0.00 |
88.14 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,500 |
2024-11-05 |
0.00 |
88.14 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,500 |
2023-01-09 |
0.00 |
88.15 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,500 |
2024-04-02 |
0.00 |
88.15 |
|
96
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2023-12-05 |
0.00 |
88.15 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
11,500 |
2024-01-25 |
0.00 |
88.15 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2023-08-07 |
0.00 |
88.16 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2023-08-18 |
0.00 |
88.16 |
|
100
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-10-22 |
0.00 |
88.16 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2023-03-22 |
0.00 |
88.16 |
|
102
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,500 |
2024-01-26 |
0.00 |
88.16 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
9,500 |
2024-03-28 |
0.00 |
88.17 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2023-08-03 |
0.00 |
88.17 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,818 |
2024-04-30 |
0.00 |
88.17 |
|
106
|
B01450 |
DL BROKERAGE LTD |
7,500 |
2024-02-20 |
0.00 |
88.17 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
7,449 |
2024-04-02 |
0.00 |
88.17 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
7,000 |
2024-01-30 |
0.00 |
88.18 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
2024-04-02 |
0.00 |
88.18 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
7,000 |
2024-03-28 |
0.00 |
88.18 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,000 |
2023-04-13 |
0.00 |
88.18 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,500 |
2023-04-17 |
0.00 |
88.18 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,500 |
2024-04-02 |
0.00 |
88.18 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,500 |
2024-04-02 |
0.00 |
88.18 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2023-01-20 |
0.00 |
88.19 |
|
116
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
5,500 |
2024-01-09 |
0.00 |
88.19 |
|
117
|
B01209 |
MASON SECURITIES LTD |
5,500 |
2024-05-22 |
0.00 |
88.19 |
|
118
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
5,000 |
2023-07-11 |
0.00 |
88.19 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2024-04-02 |
0.00 |
88.19 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2024-03-13 |
0.00 |
88.19 |
|
121
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2024-01-09 |
0.00 |
88.19 |
|
122
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,500 |
2023-01-11 |
0.00 |
88.19 |
|
123
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,500 |
2022-01-11 |
0.00 |
88.19 |
|
124
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,500 |
2023-08-30 |
0.00 |
88.20 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2024-02-08 |
0.00 |
88.20 |
|
126
|
B02045 |
AAA SECURITIES CO. LTD |
3,500 |
2023-09-15 |
0.00 |
88.20 |
|
127
|
B01886 |
CNI SECURITIES GROUP LTD |
3,500 |
2021-04-14 |
0.00 |
88.20 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,500 |
2023-10-31 |
0.00 |
88.20 |
|
129
|
B01949 |
GRAND CHINA SECURITIES LTD |
3,500 |
2023-09-07 |
0.00 |
88.20 |
|
130
|
B01158 |
SOLID KING SECURITIES LTD |
3,500 |
2021-11-02 |
0.00 |
88.20 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
3,500 |
2024-04-02 |
0.00 |
88.20 |
|
132
|
B01814 |
WELL LINK SECURITIES LTD |
3,500 |
2023-11-16 |
0.00 |
88.20 |
|
133
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-02-25 |
0.00 |
88.20 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2023-01-09 |
0.00 |
88.20 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2024-02-27 |
0.00 |
88.20 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2022-06-30 |
0.00 |
88.20 |
|
137
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
2024-01-19 |
0.00 |
88.21 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
2,500 |
2024-03-26 |
0.00 |
88.21 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
2,500 |
2024-04-02 |
0.00 |
88.21 |
|
140
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2023-10-10 |
0.00 |
88.21 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2023-08-11 |
0.00 |
88.21 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2023-09-19 |
0.00 |
88.21 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2023-07-03 |
0.00 |
88.21 |
|
144
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2023-04-04 |
0.00 |
88.21 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2024-02-23 |
0.00 |
88.21 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-04-10 |
0.00 |
88.21 |
|
147
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,500 |
2023-06-02 |
0.00 |
88.21 |
|
148
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2023-11-14 |
0.00 |
88.21 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,500 |
2021-03-10 |
0.00 |
88.21 |
|
150
|
B01993 |
CROSBY SECURITIES LTD |
1,500 |
2024-03-01 |
0.00 |
88.21 |
|
151
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,500 |
2023-10-27 |
0.00 |
88.21 |
|
152
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
2021-09-16 |
0.00 |
88.21 |
|
153
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,500 |
2021-11-15 |
0.00 |
88.21 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2024-03-18 |
0.00 |
88.21 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
2022-01-24 |
0.00 |
88.21 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
1,500 |
2021-08-25 |
0.00 |
88.21 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2022-01-25 |
0.00 |
88.21 |
|
158
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2024-05-21 |
0.00 |
88.21 |
|
159
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2023-07-20 |
0.00 |
88.21 |
|
160
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-02-05 |
0.00 |
88.21 |
|
161
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2021-02-18 |
0.00 |
88.21 |
|
162
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2023-01-18 |
0.00 |
88.21 |
|
163
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2023-12-04 |
0.00 |
88.21 |
|
164
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2023-12-08 |
0.00 |
88.21 |
|
165
|
B01755 |
T G SECURITIES LTD |
1,000 |
2021-02-22 |
0.00 |
88.21 |
|
166
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2024-12-19 |
0.00 |
88.22 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2023-02-07 |
0.00 |
88.22 |
|
168
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2021-11-24 |
0.00 |
88.22 |
|
169
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2022-11-08 |
0.00 |
88.22 |
|
170
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2023-05-12 |
0.00 |
88.22 |
|
171
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2022-01-28 |
0.00 |
88.22 |
|
172
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2021-07-07 |
0.00 |
88.22 |
|
173
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2023-12-13 |
0.00 |
88.22 |
|
174
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2023-10-12 |
0.00 |
88.22 |
|
175
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2024-03-08 |
0.00 |
88.22 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2023-02-15 |
0.00 |
88.22 |
|
177
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2021-02-22 |
0.00 |
88.22 |
|
178
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
500 |
2025-03-11 |
0.00 |
88.22 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
500 |
2023-02-01 |
0.00 |
88.22 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2022-02-22 |
0.00 |
88.22 |
|
181
|
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
2021-04-23 |
0.00 |
88.22 |
|
182
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
500 |
2024-02-01 |
0.00 |
88.22 |
|
183
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2024-01-19 |
0.00 |
88.22 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2023-12-11 |
0.00 |
88.22 |
|
185
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
500 |
2023-09-27 |
0.00 |
88.22 |
|
186
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
500 |
2021-06-01 |
0.00 |
88.22 |
|
187
|
B01407 |
WIN WONG SECURITIES LTD |
490 |
2025-09-17 |
0.00 |
88.22 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
404 |
2024-04-02 |
0.00 |
88.22 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
337 |
2024-02-08 |
0.00 |
88.22 |
| 189 |
|
Total named holdings |
395,881,850 |
|
88.22 |
|
| 8 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 197 |
|
Total in CCASS |
395,885,850 |
|
88.22 |
|
|
|
Securities not in CCASS |
52,868,758 |
|
11.78 |
|
|
|
Issued securities |
448,754,608 |
2025-09-30 |
100.00 |
|