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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
189,401,906 |
2026-04-28 |
43.54 |
43.54 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
68,393,000 |
2026-06-10 |
15.72 |
59.26 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
43,497,673 |
2026-06-10 |
10.00 |
69.26 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,771,000 |
2026-06-10 |
7.76 |
77.02 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,331,341 |
2026-06-10 |
6.51 |
83.54 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,454,000 |
2026-06-10 |
1.94 |
85.48 |
|
7
|
C00010 |
CITIBANK N.A. |
8,033,439 |
2026-06-10 |
1.85 |
87.33 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,634,000 |
2026-06-09 |
1.53 |
88.85 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,274,000 |
2026-06-10 |
1.44 |
90.29 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
5,107,570 |
2026-06-10 |
1.17 |
91.47 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
4,338,000 |
2026-06-10 |
1.00 |
92.47 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
4,300,000 |
2026-06-10 |
0.99 |
93.45 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
4,054,653 |
2026-06-10 |
0.93 |
94.39 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,369,048 |
2026-06-10 |
0.77 |
95.16 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,336,577 |
2026-05-20 |
0.77 |
95.93 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,689,500 |
2026-06-10 |
0.62 |
96.55 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,319,000 |
2026-06-10 |
0.53 |
97.08 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,227,500 |
2026-06-09 |
0.51 |
97.59 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,214,000 |
2026-06-10 |
0.51 |
98.10 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,121,000 |
2026-06-10 |
0.49 |
98.59 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
1,888,000 |
2026-06-10 |
0.43 |
99.02 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,700,000 |
2026-05-27 |
0.39 |
99.41 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,664,451 |
2026-06-10 |
0.38 |
99.79 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,634,000 |
2026-01-23 |
0.38 |
100.17 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,585,600 |
2026-06-10 |
0.36 |
100.54 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,489,700 |
2026-06-10 |
0.34 |
100.88 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,430,000 |
2026-06-09 |
0.33 |
101.21 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,258,000 |
2026-06-10 |
0.29 |
101.50 |
|
29
|
B02159 |
USMART SECURITIES LTD |
1,245,500 |
2026-06-10 |
0.29 |
101.78 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
1,242,500 |
2026-06-09 |
0.29 |
102.07 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,161,000 |
2026-06-02 |
0.27 |
102.33 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,123,500 |
2026-06-10 |
0.26 |
102.59 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,032,500 |
2026-06-10 |
0.24 |
102.83 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
988,000 |
2026-06-04 |
0.23 |
103.06 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
905,000 |
2026-06-10 |
0.21 |
103.27 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
883,500 |
2026-06-08 |
0.20 |
103.47 |
|
37
|
B01610 |
KGI ASIA LTD |
869,500 |
2026-06-10 |
0.20 |
103.67 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
855,248 |
2026-06-10 |
0.20 |
103.86 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
855,000 |
2025-09-02 |
0.20 |
104.06 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
707,600 |
2026-06-09 |
0.16 |
104.22 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
599,950 |
2026-06-10 |
0.14 |
104.36 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
591,500 |
2026-05-28 |
0.14 |
104.50 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
588,500 |
2026-06-05 |
0.14 |
104.63 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
570,000 |
2026-06-04 |
0.13 |
104.76 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
569,500 |
2026-04-14 |
0.13 |
104.89 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
482,500 |
2026-06-10 |
0.11 |
105.01 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
462,500 |
2026-05-12 |
0.11 |
105.11 |
|
48
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
453,000 |
2026-06-04 |
0.10 |
105.22 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
425,846 |
2026-06-10 |
0.10 |
105.31 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
416,988 |
2026-06-10 |
0.10 |
105.41 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
409,000 |
2026-06-10 |
0.09 |
105.50 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
399,500 |
2026-06-01 |
0.09 |
105.60 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
387,500 |
2026-06-10 |
0.09 |
105.68 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
362,000 |
2026-06-10 |
0.08 |
105.77 |
|
55
|
B02037 |
KAI YIN SECURITIES LTD |
358,500 |
2026-03-27 |
0.08 |
105.85 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
342,000 |
2026-06-01 |
0.08 |
105.93 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
341,000 |
2026-06-04 |
0.08 |
106.01 |
|
58
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
292,000 |
2026-06-10 |
0.07 |
106.07 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
284,500 |
2026-05-20 |
0.07 |
106.14 |
|
60
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
278,000 |
2026-01-05 |
0.06 |
106.20 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
270,500 |
2026-06-05 |
0.06 |
106.27 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
265,000 |
2026-05-19 |
0.06 |
106.33 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
260,500 |
2026-06-10 |
0.06 |
106.39 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
249,000 |
2026-05-27 |
0.06 |
106.44 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
248,500 |
2026-06-10 |
0.06 |
106.50 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
235,500 |
2026-06-10 |
0.05 |
106.56 |
|
67
|
C00093 |
BNP PARIBAS |
223,632 |
2026-06-10 |
0.05 |
106.61 |
|
68
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
219,500 |
2026-06-10 |
0.05 |
106.66 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
214,000 |
2026-06-02 |
0.05 |
106.71 |
|
70
|
C00016 |
DBS BANK LTD |
201,000 |
2026-04-15 |
0.05 |
106.75 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
194,500 |
2026-05-11 |
0.04 |
106.80 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
181,500 |
2026-06-10 |
0.04 |
106.84 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
175,500 |
2026-06-10 |
0.04 |
106.88 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
149,490 |
2026-06-02 |
0.03 |
106.91 |
|
75
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
148,000 |
2026-01-16 |
0.03 |
106.95 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
143,000 |
2026-05-08 |
0.03 |
106.98 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
142,500 |
2026-04-01 |
0.03 |
107.01 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
131,500 |
2026-05-28 |
0.03 |
107.04 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
127,000 |
2026-01-29 |
0.03 |
107.07 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
122,000 |
2026-05-28 |
0.03 |
107.10 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
121,000 |
2026-01-20 |
0.03 |
107.13 |
|
82
|
B01551 |
YUE XIU SECURITIES CO LTD |
115,000 |
2026-05-14 |
0.03 |
107.16 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
112,000 |
2026-05-21 |
0.03 |
107.18 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
104,000 |
2026-04-10 |
0.02 |
107.20 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
98,500 |
2026-06-10 |
0.02 |
107.23 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
97,000 |
2026-06-10 |
0.02 |
107.25 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
94,500 |
2026-06-10 |
0.02 |
107.27 |
|
88
|
B01734 |
KCG SECURITIES ASIA LTD |
94,500 |
2025-10-10 |
0.02 |
107.29 |
|
89
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
83,000 |
2026-05-26 |
0.02 |
107.31 |
|
90
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
69,000 |
2026-05-12 |
0.02 |
107.33 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
67,500 |
2026-06-10 |
0.02 |
107.34 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
66,000 |
2026-06-10 |
0.02 |
107.36 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
2025-10-31 |
0.01 |
107.37 |
|
94
|
B02155 |
ADEN FINANCIAL GROUP LTD |
60,000 |
2026-04-23 |
0.01 |
107.39 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
58,500 |
2026-06-09 |
0.01 |
107.40 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
58,000 |
2026-06-02 |
0.01 |
107.41 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,500 |
2026-05-28 |
0.01 |
107.43 |
|
98
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
51,500 |
2026-05-14 |
0.01 |
107.44 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2026-04-15 |
0.01 |
107.45 |
|
100
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
41,000 |
2026-04-08 |
0.01 |
107.46 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2026-03-31 |
0.01 |
107.47 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2026-06-09 |
0.01 |
107.48 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-06-09 |
0.01 |
107.49 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
39,000 |
2026-06-01 |
0.01 |
107.50 |
|
105
|
B02060 |
LEGO SECURITIES LTD |
38,500 |
2025-08-27 |
0.01 |
107.51 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
2026-03-25 |
0.01 |
107.51 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
2026-04-16 |
0.01 |
107.52 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
2026-05-20 |
0.01 |
107.53 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2026-06-10 |
0.01 |
107.53 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2026-03-06 |
0.01 |
107.54 |
|
111
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,000 |
2025-09-08 |
0.00 |
107.54 |
|
112
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2025-09-25 |
0.00 |
107.55 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
19,500 |
2025-11-28 |
0.00 |
107.55 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
19,000 |
2026-05-05 |
0.00 |
107.56 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
15,500 |
2026-03-11 |
0.00 |
107.56 |
|
116
|
C00111 |
SOCIETE GENERALE |
15,000 |
2026-05-19 |
0.00 |
107.56 |
|
117
|
B02229 |
PANDA SECURITIES COMPANY LTD |
14,500 |
2026-04-20 |
0.00 |
107.57 |
|
118
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,500 |
2026-06-09 |
0.00 |
107.57 |
|
119
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
13,500 |
2025-11-20 |
0.00 |
107.57 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,000 |
2026-04-16 |
0.00 |
107.57 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-05-07 |
0.00 |
107.58 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
11,500 |
2026-06-10 |
0.00 |
107.58 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
2026-03-25 |
0.00 |
107.58 |
|
124
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-27 |
0.00 |
107.59 |
|
125
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2026-02-26 |
0.00 |
107.59 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-10-08 |
0.00 |
107.59 |
|
127
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2026-02-11 |
0.00 |
107.59 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2026-05-08 |
0.00 |
107.59 |
|
129
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
2025-09-22 |
0.00 |
107.60 |
|
130
|
B01915 |
METAVERSE SECURITIES LTD |
9,500 |
2026-02-26 |
0.00 |
107.60 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2026-02-24 |
0.00 |
107.60 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2026-03-17 |
0.00 |
107.60 |
|
133
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2025-09-16 |
0.00 |
107.60 |
|
134
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,500 |
2026-05-26 |
0.00 |
107.61 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,000 |
2026-05-18 |
0.00 |
107.61 |
|
136
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-21 |
0.00 |
107.61 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2026-06-02 |
0.00 |
107.61 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,500 |
2026-05-15 |
0.00 |
107.61 |
|
139
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2025-09-18 |
0.00 |
107.61 |
|
140
|
B02091 |
STAR RIVER SECURITIES LTD |
5,000 |
2026-04-24 |
0.00 |
107.61 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2025-09-03 |
0.00 |
107.62 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2025-09-17 |
0.00 |
107.62 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
4,500 |
2026-04-16 |
0.00 |
107.62 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2026-01-07 |
0.00 |
107.62 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2025-08-26 |
0.00 |
107.62 |
|
146
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2025-10-27 |
0.00 |
107.62 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-22 |
0.00 |
107.62 |
|
148
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,500 |
2025-12-23 |
0.00 |
107.62 |
|
149
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
2026-03-25 |
0.00 |
107.62 |
|
150
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,500 |
2026-06-09 |
0.00 |
107.62 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2025-08-28 |
0.00 |
107.62 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2025-09-16 |
0.00 |
107.62 |
|
153
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2025-10-22 |
0.00 |
107.63 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2026-05-06 |
0.00 |
107.63 |
|
155
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-06-02 |
0.00 |
107.63 |
|
156
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2025-08-04 |
0.00 |
107.63 |
|
157
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-08-06 |
0.00 |
107.63 |
|
158
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-10-23 |
0.00 |
107.63 |
|
159
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
2026-05-19 |
0.00 |
107.63 |
|
160
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-02-11 |
0.00 |
107.63 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-03-28 |
0.00 |
107.63 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-04-16 |
0.00 |
107.63 |
|
163
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-09-02 |
0.00 |
107.63 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2025-06-05 |
0.00 |
107.63 |
|
165
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2026-05-08 |
0.00 |
107.63 |
|
166
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2025-08-26 |
0.00 |
107.63 |
|
167
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2025-07-16 |
0.00 |
107.63 |
|
168
|
B02186 |
MONT AVENIR CAPITAL LTD |
500 |
2026-03-23 |
0.00 |
107.63 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2026-05-15 |
0.00 |
107.63 |
|
170
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2025-08-08 |
0.00 |
107.63 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
361 |
2026-06-10 |
0.00 |
107.63 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
57 |
2026-05-06 |
0.00 |
107.63 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24 |
2026-06-08 |
0.00 |
107.63 |
| 173 |
|
Total named holdings |
468,204,654 |
|
107.63 |
|
| 2 |
|
Unnamed Investor Partipants |
11,500 |
|
0.00 |
|
| 175 |
|
Total in CCASS |
468,216,154 |
|
107.63 |
|
|
|
Securities not in CCASS |
-33,204,390 |
|
-7.63 |
|
|
|
Issued securities |
435,011,764 |
2026-06-09 |
100.00 |
|