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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,068,954,063 |
2024-11-28 |
21.03 |
21.03 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
602,262,328 |
2025-11-20 |
11.85 |
32.88 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
374,512,000 |
2026-02-05 |
7.37 |
40.25 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
275,810,000 |
2025-11-14 |
5.43 |
45.68 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
194,811,588 |
2025-11-14 |
3.83 |
49.51 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
146,826,000 |
2026-01-16 |
2.89 |
52.40 |
|
7
|
C00010 |
CITIBANK N.A. |
134,187,642 |
2026-01-30 |
2.64 |
55.04 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
119,704,998 |
2025-11-14 |
2.36 |
57.40 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
118,916,270 |
2025-12-16 |
2.34 |
59.74 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
111,096,600 |
2025-11-20 |
2.19 |
61.92 |
|
11
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
107,879,869 |
2019-08-14 |
2.12 |
64.04 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
103,446,000 |
2025-11-17 |
2.04 |
66.08 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
99,253,482 |
2025-10-27 |
1.95 |
68.03 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
89,431,557 |
2025-11-20 |
1.76 |
69.79 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
75,008,000 |
2025-11-17 |
1.48 |
71.27 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
66,188,000 |
2025-11-20 |
1.30 |
72.57 |
|
17
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
55,980,000 |
2025-10-08 |
1.10 |
73.67 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,935,678 |
2025-11-19 |
1.06 |
74.73 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
52,186,000 |
2026-01-13 |
1.03 |
75.76 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
46,790,000 |
2025-11-14 |
0.92 |
76.68 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
44,984,000 |
2025-10-21 |
0.89 |
77.57 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,447,993 |
2025-11-14 |
0.87 |
78.44 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
41,448,000 |
2025-11-20 |
0.82 |
79.26 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
41,182,000 |
2025-11-07 |
0.81 |
80.07 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
40,332,000 |
2025-08-25 |
0.79 |
80.86 |
|
26
|
B01610 |
KGI ASIA LTD |
40,082,000 |
2025-11-20 |
0.79 |
81.65 |
|
27
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
38,340,000 |
2021-04-27 |
0.75 |
82.40 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
33,134,000 |
2025-11-20 |
0.65 |
83.05 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
31,834,000 |
2025-11-13 |
0.63 |
83.68 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
31,114,000 |
2025-11-21 |
0.61 |
84.29 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,830,000 |
2025-10-24 |
0.55 |
84.84 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,248,000 |
2025-11-14 |
0.54 |
85.38 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,974,000 |
2025-11-17 |
0.53 |
85.91 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
25,806,000 |
2025-11-20 |
0.51 |
86.42 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,618,000 |
2025-08-19 |
0.48 |
86.90 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,760,000 |
2025-11-21 |
0.47 |
87.37 |
|
37
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,654,000 |
2025-11-20 |
0.47 |
87.83 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,160,000 |
2025-11-20 |
0.46 |
88.29 |
|
39
|
C00093 |
BNP PARIBAS |
21,592,237 |
2025-11-20 |
0.42 |
88.71 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,362,000 |
2025-08-15 |
0.40 |
89.11 |
|
41
|
B02159 |
USMART SECURITIES LTD |
20,098,000 |
2025-11-20 |
0.40 |
89.51 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,088,000 |
2025-11-20 |
0.40 |
89.90 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,434,000 |
2025-11-06 |
0.38 |
90.29 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,318,000 |
2025-11-17 |
0.38 |
90.67 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
18,686,000 |
2025-11-17 |
0.37 |
91.03 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,656,000 |
2025-11-17 |
0.37 |
91.40 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
18,294,000 |
2026-01-09 |
0.36 |
91.76 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,848,000 |
2025-12-24 |
0.35 |
92.11 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,796,000 |
2025-10-15 |
0.35 |
92.46 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,211,497 |
2025-02-20 |
0.34 |
92.80 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,140,000 |
2025-09-24 |
0.34 |
93.14 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,756,000 |
2025-11-20 |
0.33 |
93.47 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,654,000 |
2025-09-23 |
0.31 |
93.78 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,050,565 |
2025-11-20 |
0.30 |
94.07 |
|
55
|
C00016 |
DBS BANK LTD |
13,816,141 |
2025-07-03 |
0.27 |
94.34 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
11,156,000 |
2025-11-19 |
0.22 |
94.56 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,668,000 |
2024-10-09 |
0.21 |
94.77 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,746,070 |
2025-11-21 |
0.19 |
94.97 |
|
59
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,390,000 |
2025-12-16 |
0.18 |
95.15 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,434,000 |
2025-10-16 |
0.17 |
95.32 |
|
61
|
B01941 |
CENTALINE SECURITIES LTD |
8,222,000 |
2025-02-17 |
0.16 |
95.48 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,472,000 |
2025-06-11 |
0.15 |
95.62 |
|
63
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,280,000 |
2025-04-07 |
0.14 |
95.77 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
7,090,000 |
2025-11-18 |
0.14 |
95.91 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
6,302,000 |
2025-10-28 |
0.12 |
96.03 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,204,000 |
2025-07-31 |
0.12 |
96.15 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,930,000 |
2026-01-23 |
0.12 |
96.27 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,838,000 |
2025-11-11 |
0.11 |
96.39 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
5,570,000 |
2025-11-11 |
0.11 |
96.49 |
|
70
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,322,000 |
2025-01-15 |
0.10 |
96.60 |
|
71
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000,000 |
2025-03-03 |
0.10 |
96.70 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,980,000 |
2026-01-19 |
0.10 |
96.80 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,906,000 |
2025-09-26 |
0.10 |
96.89 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,752,000 |
2025-11-13 |
0.09 |
96.99 |
|
75
|
B01716 |
ORIENT SECURITIES LTD |
4,550,000 |
2025-11-14 |
0.09 |
97.08 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,146,000 |
2025-11-07 |
0.08 |
97.16 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,970,000 |
2025-03-20 |
0.08 |
97.24 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
3,770,000 |
2025-11-19 |
0.07 |
97.31 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,594,900 |
2025-11-14 |
0.07 |
97.38 |
|
80
|
C00018 |
HANG SENG BANK LTD |
3,478,002 |
2025-11-06 |
0.07 |
97.45 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
3,432,000 |
2025-05-26 |
0.07 |
97.52 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,281,362 |
2026-01-30 |
0.06 |
97.58 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
3,160,000 |
2025-03-31 |
0.06 |
97.64 |
|
84
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,144,000 |
2025-01-07 |
0.06 |
97.70 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,050,000 |
2025-11-12 |
0.06 |
97.76 |
|
86
|
B01664 |
ROOFER SECURITIES LTD |
3,000,000 |
2025-09-22 |
0.06 |
97.82 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
2,968,000 |
2025-05-19 |
0.06 |
97.88 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,962,000 |
2025-05-14 |
0.06 |
97.94 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
2,936,000 |
2025-11-07 |
0.06 |
98.00 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,786,000 |
2025-07-16 |
0.05 |
98.05 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,710,000 |
2025-11-14 |
0.05 |
98.11 |
|
92
|
B01209 |
MASON SECURITIES LTD |
2,578,000 |
2025-11-12 |
0.05 |
98.16 |
|
93
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,292,000 |
2024-06-03 |
0.05 |
98.20 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,144,100 |
2025-11-14 |
0.04 |
98.24 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,990,000 |
2025-02-11 |
0.04 |
98.28 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
1,966,000 |
2025-11-11 |
0.04 |
98.32 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
1,892,000 |
2021-02-16 |
0.04 |
98.36 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,796,000 |
2025-11-11 |
0.04 |
98.39 |
|
99
|
B01450 |
DL BROKERAGE LTD |
1,578,000 |
2024-12-10 |
0.03 |
98.43 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
1,530,000 |
2025-09-08 |
0.03 |
98.46 |
|
101
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500,000 |
2017-06-19 |
0.03 |
98.49 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,488,000 |
2025-11-21 |
0.03 |
98.51 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,476,000 |
2025-02-28 |
0.03 |
98.54 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,454,000 |
2025-03-11 |
0.03 |
98.57 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
1,284,000 |
2025-11-14 |
0.03 |
98.60 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
1,220,000 |
2025-09-03 |
0.02 |
98.62 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,212,000 |
2025-11-07 |
0.02 |
98.65 |
|
108
|
C00074 |
DEUTSCHE BANK AG |
1,198,000 |
2024-07-12 |
0.02 |
98.67 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,182,000 |
2024-10-09 |
0.02 |
98.69 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,144,000 |
2025-08-27 |
0.02 |
98.71 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,070,000 |
2025-05-21 |
0.02 |
98.74 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,050,000 |
2025-04-09 |
0.02 |
98.76 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
1,040,000 |
2025-11-11 |
0.02 |
98.78 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
960,000 |
2024-10-29 |
0.02 |
98.80 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
952,000 |
2025-11-10 |
0.02 |
98.81 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
844,000 |
2023-03-16 |
0.02 |
98.83 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
824,000 |
2025-07-08 |
0.02 |
98.85 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
816,000 |
2025-09-09 |
0.02 |
98.86 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
802,000 |
2025-02-17 |
0.02 |
98.88 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
786,000 |
2025-04-09 |
0.02 |
98.89 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
770,000 |
2024-03-14 |
0.02 |
98.91 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
742,000 |
2021-03-10 |
0.01 |
98.92 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
690,000 |
2025-07-22 |
0.01 |
98.94 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
672,000 |
2024-11-18 |
0.01 |
98.95 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
658,000 |
2025-05-22 |
0.01 |
98.96 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
654,000 |
2025-08-01 |
0.01 |
98.98 |
|
127
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
654,000 |
2025-10-14 |
0.01 |
98.99 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
576,000 |
2025-11-05 |
0.01 |
99.00 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
550,000 |
2025-07-08 |
0.01 |
99.01 |
|
130
|
B01922 |
SUN SECURITIES LTD |
520,000 |
2025-07-11 |
0.01 |
99.02 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
512,000 |
2024-11-07 |
0.01 |
99.03 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
510,000 |
2024-11-14 |
0.01 |
99.04 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
500,000 |
2021-07-30 |
0.01 |
99.05 |
|
134
|
B01509 |
UNICORN SECURITIES CO LTD |
490,000 |
2025-02-18 |
0.01 |
99.06 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
470,000 |
2025-07-08 |
0.01 |
99.07 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
440,000 |
2025-06-27 |
0.01 |
99.08 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
428,000 |
2023-03-21 |
0.01 |
99.09 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
426,000 |
2025-07-31 |
0.01 |
99.10 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
412,000 |
2025-02-18 |
0.01 |
99.10 |
|
140
|
B02096 |
AFG SECURITIES LTD |
400,000 |
2021-03-08 |
0.01 |
99.11 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400,000 |
2024-12-12 |
0.01 |
99.12 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
361,483 |
2024-07-12 |
0.01 |
99.13 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
338,000 |
2025-11-05 |
0.01 |
99.13 |
|
144
|
B01231 |
GIGAMONEY LTD |
332,000 |
2025-07-15 |
0.01 |
99.14 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
310,000 |
2025-08-26 |
0.01 |
99.15 |
|
146
|
B01546 |
WO FUNG SECURITIES CO LTD |
304,000 |
2025-02-18 |
0.01 |
99.15 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
300,000 |
2022-06-02 |
0.01 |
99.16 |
|
148
|
B01373 |
CHRISTFUND SECURITIES LTD |
294,000 |
2025-11-19 |
0.01 |
99.16 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
290,000 |
2025-10-08 |
0.01 |
99.17 |
|
150
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
280,000 |
2025-11-20 |
0.01 |
99.18 |
|
151
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
278,000 |
2021-03-19 |
0.01 |
99.18 |
|
152
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
276,000 |
2024-02-08 |
0.01 |
99.19 |
|
153
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
276,000 |
2025-11-14 |
0.01 |
99.19 |
|
154
|
B01445 |
VICTORY SECURITIES CO LTD |
274,000 |
2025-02-18 |
0.01 |
99.20 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
270,000 |
2025-11-20 |
0.01 |
99.20 |
|
156
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
248,000 |
2025-06-13 |
0.00 |
99.21 |
|
157
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
210,000 |
2024-04-26 |
0.00 |
99.21 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
208,000 |
2025-10-31 |
0.00 |
99.22 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
202,000 |
2025-02-18 |
0.00 |
99.22 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200,000 |
2018-11-12 |
0.00 |
99.22 |
|
161
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200,000 |
2021-07-26 |
0.00 |
99.23 |
|
162
|
B02134 |
HOPE SECURITIES LTD |
200,000 |
2025-10-16 |
0.00 |
99.23 |
|
163
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
196,272 |
2025-11-11 |
0.00 |
99.24 |
|
164
|
B02091 |
STAR RIVER SECURITIES LTD |
188,000 |
2024-11-26 |
0.00 |
99.24 |
|
165
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
172,000 |
2024-10-09 |
0.00 |
99.24 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
160,000 |
2025-04-28 |
0.00 |
99.25 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
146,000 |
2020-06-23 |
0.00 |
99.25 |
|
168
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
140,000 |
2021-08-27 |
0.00 |
99.25 |
|
169
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
138,000 |
2025-07-18 |
0.00 |
99.25 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
134,000 |
2021-04-28 |
0.00 |
99.26 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
120,000 |
2021-09-15 |
0.00 |
99.26 |
|
172
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2025-05-07 |
0.00 |
99.26 |
|
173
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
104,000 |
2025-11-11 |
0.00 |
99.26 |
|
174
|
B01294 |
CS WEALTH SECURITIES LTD |
96,000 |
2025-02-18 |
0.00 |
99.27 |
|
175
|
B01416 |
VC BROKERAGE LTD |
92,000 |
2025-06-18 |
0.00 |
99.27 |
|
176
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
82,000 |
2021-08-16 |
0.00 |
99.27 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2025-08-21 |
0.00 |
99.27 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
76,000 |
2023-10-17 |
0.00 |
99.27 |
|
179
|
B01481 |
NEW REGION SECURITIES CO LTD |
70,000 |
2024-01-26 |
0.00 |
99.27 |
|
180
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
68,000 |
2020-01-02 |
0.00 |
99.27 |
|
181
|
B01230 |
GAOYU SECURITIES LIMITED |
66,000 |
2023-05-08 |
0.00 |
99.28 |
|
182
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2021-10-11 |
0.00 |
99.28 |
|
183
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2025-06-16 |
0.00 |
99.28 |
|
184
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
48,000 |
2021-02-26 |
0.00 |
99.28 |
|
185
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
42,000 |
2024-02-27 |
0.00 |
99.28 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2022-04-01 |
0.00 |
99.28 |
|
187
|
B02078 |
AFFLUX SECURITIES LTD |
30,000 |
2021-01-15 |
0.00 |
99.28 |
|
188
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2017-09-19 |
0.00 |
99.28 |
|
189
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2021-12-21 |
0.00 |
99.28 |
|
190
|
B02027 |
LEADING SECURITIES COMPANY LTD |
20,000 |
2017-04-24 |
0.00 |
99.28 |
|
191
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2025-07-31 |
0.00 |
99.28 |
|
192
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2025-11-18 |
0.00 |
99.28 |
|
193
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2025-12-04 |
0.00 |
99.28 |
|
194
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2022-03-21 |
0.00 |
99.28 |
|
195
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2020-11-26 |
0.00 |
99.28 |
|
196
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2020-11-27 |
0.00 |
99.28 |
|
197
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2021-04-21 |
0.00 |
99.28 |
|
198
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2025-10-27 |
0.00 |
99.28 |
|
199
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2021-04-30 |
0.00 |
99.28 |
|
200
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2022-12-20 |
0.00 |
99.28 |
|
201
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2024-05-17 |
0.00 |
99.28 |
|
202
|
B01141 |
FE SECURITIES LTD |
4,000 |
2020-12-09 |
0.00 |
99.29 |
|
203
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2022-07-14 |
0.00 |
99.29 |
|
204
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2024-06-03 |
0.00 |
99.29 |
|
205
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,000 |
2018-12-27 |
0.00 |
99.29 |
|
206
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2025-04-03 |
0.00 |
99.29 |
|
207
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-04 |
0.00 |
99.29 |
|
208
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2024-10-29 |
0.00 |
99.29 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,838 |
2021-06-25 |
0.00 |
99.29 |
|
210
|
C00111 |
SOCIETE GENERALE |
1,795 |
2023-04-24 |
0.00 |
99.29 |
|
211
|
B01769 |
ONE CHINA SECURITIES LTD |
783 |
2025-09-17 |
0.00 |
99.29 |
| 211 |
|
Total named holdings |
5,046,057,113 |
|
99.29 |
|
| 12 |
|
Unnamed Investor Partipants |
2,878,000 |
|
0.06 |
|
| 223 |
|
Total in CCASS |
5,048,935,113 |
|
99.34 |
|
|
|
Securities not in CCASS |
33,440,377 |
|
0.66 |
|
|
|
Issued securities |
5,082,375,490 |
2025-10-31 |
100.00 |
|