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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01741 |
SINOMAX SECURITIES LTD |
33,193,039 |
2026-05-15 |
17.13 |
17.13 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,178,590 |
2026-07-08 |
10.41 |
27.54 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,098,900 |
2026-07-07 |
10.37 |
37.91 |
|
4
|
B02159 |
USMART SECURITIES LTD |
14,727,600 |
2026-07-07 |
7.60 |
45.51 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,184,000 |
2026-07-03 |
6.80 |
52.31 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,323,300 |
2026-06-09 |
2.75 |
55.06 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
5,214,600 |
2026-07-06 |
2.69 |
57.75 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
3,991,800 |
2026-07-02 |
2.06 |
59.81 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
3,906,600 |
2026-07-08 |
2.02 |
61.83 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
3,455,919 |
2026-07-06 |
1.78 |
63.61 |
|
11
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,131,800 |
2026-05-15 |
1.62 |
65.23 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,127,500 |
2026-07-07 |
1.61 |
66.84 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,961,599 |
2026-07-06 |
1.53 |
68.37 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,623,000 |
2026-06-23 |
1.35 |
69.72 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,501,700 |
2026-07-08 |
1.29 |
71.01 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,309,300 |
2026-05-19 |
1.19 |
72.20 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,258,200 |
2026-06-03 |
1.17 |
73.37 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
2,085,700 |
2026-06-11 |
1.08 |
74.44 |
|
19
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,081,400 |
2026-05-15 |
1.07 |
75.52 |
|
20
|
C00010 |
CITIBANK N.A. |
1,963,050 |
2026-06-30 |
1.01 |
76.53 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,888,900 |
2026-06-30 |
0.97 |
77.51 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
1,726,270 |
2026-06-30 |
0.89 |
78.40 |
|
23
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,721,800 |
2026-05-15 |
0.89 |
79.29 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,319,000 |
2026-06-05 |
0.68 |
79.97 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
1,310,883 |
2026-06-26 |
0.68 |
80.64 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,301,900 |
2026-06-16 |
0.67 |
81.31 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,148,200 |
2026-06-09 |
0.59 |
81.91 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,059,400 |
2026-06-10 |
0.55 |
82.45 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
967,000 |
2026-06-29 |
0.50 |
82.95 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
958,500 |
2026-06-09 |
0.49 |
83.45 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
934,800 |
2026-05-15 |
0.48 |
83.93 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
930,100 |
2026-05-29 |
0.48 |
84.41 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
912,700 |
2026-07-07 |
0.47 |
84.88 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
906,700 |
2026-06-09 |
0.47 |
85.35 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
658,000 |
2026-06-30 |
0.34 |
85.69 |
|
36
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
641,800 |
2026-05-26 |
0.33 |
86.02 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
641,300 |
2026-05-15 |
0.33 |
86.35 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
617,100 |
2026-06-09 |
0.32 |
86.67 |
|
39
|
C00093 |
BNP PARIBAS |
606,900 |
2026-07-07 |
0.31 |
86.98 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
584,300 |
2026-07-08 |
0.30 |
87.28 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
579,000 |
2026-07-03 |
0.30 |
87.58 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
499,100 |
2026-06-17 |
0.26 |
87.84 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
497,200 |
2026-06-11 |
0.26 |
88.10 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
482,600 |
2026-06-11 |
0.25 |
88.34 |
|
45
|
B01915 |
METAVERSE SECURITIES LTD |
417,800 |
2026-05-15 |
0.22 |
88.56 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
405,500 |
2026-06-23 |
0.21 |
88.77 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
397,300 |
2026-06-30 |
0.21 |
88.97 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
383,600 |
2026-07-02 |
0.20 |
89.17 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
355,000 |
2026-05-15 |
0.18 |
89.36 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
329,900 |
2026-06-23 |
0.17 |
89.53 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
295,300 |
2026-06-15 |
0.15 |
89.68 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
295,000 |
2026-07-06 |
0.15 |
89.83 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
290,100 |
2026-06-25 |
0.15 |
89.98 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
290,000 |
2026-07-06 |
0.15 |
90.13 |
|
55
|
B01585 |
SINO GRADE SECURITIES LTD |
284,700 |
2026-06-01 |
0.15 |
90.28 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
261,109 |
2026-06-16 |
0.13 |
90.41 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
260,900 |
2026-06-18 |
0.13 |
90.55 |
|
58
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
244,500 |
2026-05-15 |
0.13 |
90.67 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
240,200 |
2026-06-09 |
0.12 |
90.80 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
235,900 |
2026-05-15 |
0.12 |
90.92 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
230,900 |
2026-05-15 |
0.12 |
91.04 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
226,400 |
2026-07-07 |
0.12 |
91.15 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
223,500 |
2026-05-15 |
0.12 |
91.27 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
216,300 |
2026-06-09 |
0.11 |
91.38 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
211,900 |
2026-05-20 |
0.11 |
91.49 |
|
66
|
B01610 |
KGI ASIA LTD |
203,200 |
2026-06-24 |
0.10 |
91.59 |
|
67
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
185,600 |
2026-05-15 |
0.10 |
91.69 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
182,000 |
2026-06-12 |
0.09 |
91.78 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
178,400 |
2026-05-15 |
0.09 |
91.88 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
154,500 |
2026-05-15 |
0.08 |
91.96 |
|
71
|
B01925 |
BMI SECURITIES LTD |
142,500 |
2026-05-15 |
0.07 |
92.03 |
|
72
|
B02180 |
PLUTUS SECURITIES LTD |
138,000 |
2026-05-15 |
0.07 |
92.10 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
132,700 |
2026-06-29 |
0.07 |
92.17 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
128,700 |
2026-05-26 |
0.07 |
92.24 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
121,700 |
2026-06-17 |
0.06 |
92.30 |
|
76
|
B01886 |
CNI SECURITIES GROUP LTD |
116,600 |
2026-05-15 |
0.06 |
92.36 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
115,900 |
2026-05-15 |
0.06 |
92.42 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
112,100 |
2026-07-07 |
0.06 |
92.48 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
109,000 |
2026-05-15 |
0.06 |
92.53 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
105,900 |
2026-06-10 |
0.05 |
92.59 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
102,500 |
2026-06-18 |
0.05 |
92.64 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
101,000 |
2026-05-15 |
0.05 |
92.69 |
|
83
|
B02017 |
WILSON SECURITIES LTD |
92,900 |
2026-05-15 |
0.05 |
92.74 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
88,800 |
2026-05-15 |
0.05 |
92.79 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,100 |
2026-05-28 |
0.04 |
92.83 |
|
86
|
B01642 |
KMT SECURITIES LTD |
80,000 |
2026-05-15 |
0.04 |
92.87 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
72,288 |
2026-07-06 |
0.04 |
92.91 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
71,300 |
2026-05-15 |
0.04 |
92.94 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
69,800 |
2026-05-15 |
0.04 |
92.98 |
|
90
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
68,000 |
2026-05-15 |
0.04 |
93.01 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,000 |
2026-05-19 |
0.03 |
93.05 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
64,000 |
2026-05-15 |
0.03 |
93.08 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
63,100 |
2026-05-15 |
0.03 |
93.11 |
|
94
|
B01450 |
DL BROKERAGE LTD |
60,600 |
2026-05-15 |
0.03 |
93.14 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
60,000 |
2026-05-15 |
0.03 |
93.18 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
58,800 |
2026-05-22 |
0.03 |
93.21 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
56,000 |
2026-06-25 |
0.03 |
93.23 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
55,500 |
2026-05-15 |
0.03 |
93.26 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
55,300 |
2026-06-02 |
0.03 |
93.29 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
52,600 |
2026-05-15 |
0.03 |
93.32 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
51,300 |
2026-06-09 |
0.03 |
93.35 |
|
102
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
48,400 |
2026-05-15 |
0.02 |
93.37 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
47,400 |
2026-05-15 |
0.02 |
93.39 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
46,300 |
2026-07-06 |
0.02 |
93.42 |
|
105
|
B01209 |
MASON SECURITIES LTD |
41,800 |
2026-05-15 |
0.02 |
93.44 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
33,600 |
2026-05-15 |
0.02 |
93.46 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
31,100 |
2026-06-26 |
0.02 |
93.47 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
31,000 |
2026-06-11 |
0.02 |
93.49 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2026-05-15 |
0.02 |
93.51 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2026-05-15 |
0.02 |
93.52 |
|
111
|
B01853 |
CMBC SECURITIES CO LTD |
28,000 |
2026-06-30 |
0.01 |
93.54 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
25,000 |
2026-05-15 |
0.01 |
93.55 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,600 |
2026-06-09 |
0.01 |
93.56 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,800 |
2026-05-15 |
0.01 |
93.57 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
21,000 |
2026-05-15 |
0.01 |
93.58 |
|
116
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
20,300 |
2026-05-15 |
0.01 |
93.59 |
|
117
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-05-15 |
0.01 |
93.60 |
|
118
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-06-26 |
0.01 |
93.61 |
|
119
|
B02055 |
SUNFUND SECURITIES LTD |
20,000 |
2026-05-26 |
0.01 |
93.62 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-05-15 |
0.01 |
93.63 |
|
121
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,500 |
2026-05-15 |
0.01 |
93.64 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,400 |
2026-05-15 |
0.01 |
93.65 |
|
123
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
18,700 |
2026-05-28 |
0.01 |
93.66 |
|
124
|
C00016 |
DBS BANK LTD |
17,200 |
2026-05-15 |
0.01 |
93.67 |
|
125
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
17,200 |
2026-05-15 |
0.01 |
93.68 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,000 |
2026-05-15 |
0.01 |
93.69 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,400 |
2026-06-26 |
0.01 |
93.70 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2026-05-15 |
0.01 |
93.71 |
|
129
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,000 |
2026-05-15 |
0.01 |
93.71 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2026-05-15 |
0.01 |
93.72 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2026-05-15 |
0.01 |
93.73 |
|
132
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
14,600 |
2026-05-15 |
0.01 |
93.74 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
14,500 |
2026-05-15 |
0.01 |
93.74 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
13,000 |
2026-05-15 |
0.01 |
93.75 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
11,050 |
2026-06-23 |
0.01 |
93.76 |
|
136
|
B02056 |
RUIBANG SECURITIES LTD |
10,800 |
2026-05-15 |
0.01 |
93.76 |
|
137
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-05-18 |
0.01 |
93.77 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-05-15 |
0.01 |
93.77 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2026-05-15 |
0.01 |
93.78 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-05-15 |
0.01 |
93.78 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-05-15 |
0.01 |
93.79 |
|
142
|
B02091 |
STAR RIVER SECURITIES LTD |
9,800 |
2026-05-15 |
0.01 |
93.79 |
|
143
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,600 |
2026-06-08 |
0.00 |
93.80 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
8,500 |
2026-07-08 |
0.00 |
93.80 |
|
145
|
B01119 |
CELESTIAL SECURITIES LTD |
8,200 |
2026-05-15 |
0.00 |
93.81 |
|
146
|
B02011 |
ZHONG YANG SECURITIES LTD |
8,000 |
2026-05-15 |
0.00 |
93.81 |
|
147
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,400 |
2026-05-15 |
0.00 |
93.81 |
|
148
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2026-05-15 |
0.00 |
93.82 |
|
149
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,600 |
2026-05-15 |
0.00 |
93.82 |
|
150
|
C00074 |
DEUTSCHE BANK AG |
5,000 |
2026-05-15 |
0.00 |
93.82 |
|
151
|
B02186 |
MONT AVENIR CAPITAL LTD |
4,400 |
2026-05-15 |
0.00 |
93.82 |
|
152
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,800 |
2026-05-15 |
0.00 |
93.83 |
|
153
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,800 |
2026-05-15 |
0.00 |
93.83 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,200 |
2026-05-15 |
0.00 |
93.83 |
|
155
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
3,000 |
2026-05-15 |
0.00 |
93.83 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2026-05-15 |
0.00 |
93.83 |
|
157
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,600 |
2026-06-09 |
0.00 |
93.83 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,560 |
2026-07-06 |
0.00 |
93.84 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
2,051 |
2026-07-07 |
0.00 |
93.84 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-05-15 |
0.00 |
93.84 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-05-15 |
0.00 |
93.84 |
|
162
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-08 |
0.00 |
93.84 |
|
163
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,800 |
2026-05-15 |
0.00 |
93.84 |
|
164
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,600 |
2026-05-15 |
0.00 |
93.84 |
|
165
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2026-05-15 |
0.00 |
93.84 |
|
166
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,200 |
2026-05-15 |
0.00 |
93.84 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,200 |
2026-06-09 |
0.00 |
93.84 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
900 |
2026-05-15 |
0.00 |
93.84 |
|
169
|
C00111 |
SOCIETE GENERALE |
900 |
2026-05-15 |
0.00 |
93.84 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
600 |
2026-06-08 |
0.00 |
93.84 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2026-05-15 |
0.00 |
93.85 |
|
172
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2026-05-15 |
0.00 |
93.85 |
|
173
|
B01298 |
GET NICE SECURITIES LTD |
400 |
2026-05-15 |
0.00 |
93.85 |
|
174
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
200 |
2026-05-15 |
0.00 |
93.85 |
|
175
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2026-05-15 |
0.00 |
93.85 |
|
176
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
2026-05-15 |
0.00 |
93.85 |
|
177
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2026-05-15 |
0.00 |
93.85 |
| 177 |
|
Total named holdings |
181,873,314 |
|
93.85 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 177 |
|
Total in CCASS |
181,873,314 |
|
93.85 |
|
|
|
Securities not in CCASS |
11,926,686 |
|
6.15 |
|
|
|
Issued securities |
193,800,000 |
2026-06-30 |
100.00 |
|