Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
161,978,395 |
2026-01-08 |
73.19 |
73.19 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,468,500 |
2026-06-26 |
6.09 |
79.27 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,870,367 |
2026-06-26 |
3.10 |
82.38 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,218,700 |
2026-06-26 |
2.36 |
84.74 |
|
5
|
C00010 |
CITIBANK N.A. |
3,427,044 |
2026-06-26 |
1.55 |
86.29 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,085,441 |
2026-06-26 |
1.39 |
87.68 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,051,500 |
2026-06-26 |
1.38 |
89.06 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,166,740 |
2026-06-26 |
0.98 |
90.04 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,330,180 |
2026-06-26 |
0.60 |
90.64 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
782,879 |
2026-06-26 |
0.35 |
90.99 |
|
11
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
645,400 |
2026-06-10 |
0.29 |
91.28 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
605,872 |
2026-06-26 |
0.27 |
91.56 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
549,374 |
2026-06-26 |
0.25 |
91.81 |
|
14
|
B01138 |
CLSA LTD |
318,078 |
2026-06-26 |
0.14 |
91.95 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
248,112 |
2026-06-26 |
0.11 |
92.06 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
106,239 |
2026-06-26 |
0.05 |
92.11 |
|
17
|
C00093 |
BNP PARIBAS |
100,650 |
2026-06-26 |
0.05 |
92.16 |
|
18
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
88,500 |
2026-06-23 |
0.04 |
92.20 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
86,712 |
2026-06-26 |
0.04 |
92.23 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
78,600 |
2026-06-26 |
0.04 |
92.27 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
70,000 |
2026-06-26 |
0.03 |
92.30 |
|
22
|
C00016 |
DBS BANK LTD |
55,149 |
2026-06-26 |
0.02 |
92.33 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,800 |
2026-06-26 |
0.02 |
92.35 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
40,100 |
2026-06-26 |
0.02 |
92.37 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,300 |
2026-06-26 |
0.02 |
92.39 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,787 |
2026-06-26 |
0.01 |
92.40 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
29,735 |
2026-06-26 |
0.01 |
92.41 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,900 |
2026-06-26 |
0.01 |
92.43 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,400 |
2026-06-26 |
0.01 |
92.44 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,800 |
2026-06-26 |
0.01 |
92.45 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,522 |
2026-06-26 |
0.01 |
92.46 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,360 |
2026-06-26 |
0.01 |
92.47 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,000 |
2026-06-26 |
0.01 |
92.48 |
|
34
|
B02159 |
USMART SECURITIES LTD |
15,600 |
2026-06-26 |
0.01 |
92.48 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,550 |
2026-06-26 |
0.01 |
92.49 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,400 |
2026-06-26 |
0.01 |
92.50 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,538 |
2026-06-26 |
0.01 |
92.50 |
|
38
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
12,900 |
2026-06-26 |
0.01 |
92.51 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,700 |
2026-06-26 |
0.01 |
92.51 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,300 |
2026-06-26 |
0.01 |
92.52 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,800 |
2026-06-23 |
0.01 |
92.52 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
9,057 |
2026-06-25 |
0.00 |
92.53 |
|
43
|
B01610 |
KGI ASIA LTD |
8,800 |
2026-06-26 |
0.00 |
92.53 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,400 |
2026-06-26 |
0.00 |
92.54 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
7,900 |
2026-06-25 |
0.00 |
92.54 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,700 |
2026-06-26 |
0.00 |
92.54 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,400 |
2026-06-26 |
0.00 |
92.55 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,200 |
2026-06-26 |
0.00 |
92.55 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,600 |
2026-06-26 |
0.00 |
92.55 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,300 |
2026-06-26 |
0.00 |
92.56 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,100 |
2026-06-23 |
0.00 |
92.56 |
|
52
|
C00111 |
SOCIETE GENERALE |
5,740 |
2026-06-26 |
0.00 |
92.56 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,500 |
2026-06-26 |
0.00 |
92.56 |
|
54
|
B01973 |
PC SECURITIES LTD |
5,500 |
2026-06-26 |
0.00 |
92.57 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,500 |
2026-06-26 |
0.00 |
92.57 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,700 |
2026-06-26 |
0.00 |
92.57 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,700 |
2026-06-26 |
0.00 |
92.57 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,700 |
2026-06-26 |
0.00 |
92.58 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
4,553 |
2026-06-26 |
0.00 |
92.58 |
|
60
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,400 |
2026-06-26 |
0.00 |
92.58 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
4,200 |
2026-06-26 |
0.00 |
92.58 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,900 |
2026-06-26 |
0.00 |
92.58 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,800 |
2026-06-26 |
0.00 |
92.58 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,800 |
2026-06-23 |
0.00 |
92.59 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,800 |
2026-06-26 |
0.00 |
92.59 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,700 |
2026-06-24 |
0.00 |
92.59 |
|
67
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,600 |
2026-06-26 |
0.00 |
92.59 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
3,500 |
2026-06-26 |
0.00 |
92.59 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,200 |
2026-06-26 |
0.00 |
92.59 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,200 |
2026-06-26 |
0.00 |
92.60 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
3,141 |
2026-06-26 |
0.00 |
92.60 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,100 |
2026-06-26 |
0.00 |
92.60 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2026-06-26 |
0.00 |
92.60 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,900 |
2026-06-26 |
0.00 |
92.60 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,800 |
2026-06-25 |
0.00 |
92.60 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,570 |
2026-06-26 |
0.00 |
92.60 |
|
77
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
2,500 |
2026-06-09 |
0.00 |
92.60 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,500 |
2026-06-26 |
0.00 |
92.61 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,500 |
2026-06-26 |
0.00 |
92.61 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
2,400 |
2026-06-26 |
0.00 |
92.61 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,300 |
2026-06-26 |
0.00 |
92.61 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,300 |
2026-06-26 |
0.00 |
92.61 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,200 |
2026-06-26 |
0.00 |
92.61 |
|
84
|
B01183 |
CHONG HING SECURITIES LTD |
2,100 |
2026-06-26 |
0.00 |
92.61 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-06-26 |
0.00 |
92.61 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
1,900 |
2026-06-26 |
0.00 |
92.61 |
|
87
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,900 |
2026-06-24 |
0.00 |
92.61 |
|
88
|
B01853 |
CMBC SECURITIES CO LTD |
1,600 |
2026-06-25 |
0.00 |
92.62 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,600 |
2026-06-26 |
0.00 |
92.62 |
|
90
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,400 |
2026-06-26 |
0.00 |
92.62 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,400 |
2026-06-26 |
0.00 |
92.62 |
|
92
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,300 |
2026-03-04 |
0.00 |
92.62 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,200 |
2026-06-24 |
0.00 |
92.62 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,200 |
2026-06-26 |
0.00 |
92.62 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
1,200 |
2026-06-26 |
0.00 |
92.62 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,100 |
2026-06-25 |
0.00 |
92.62 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
1,100 |
2026-06-26 |
0.00 |
92.62 |
|
98
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-06-17 |
0.00 |
92.62 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2026-06-15 |
0.00 |
92.62 |
|
100
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-06-17 |
0.00 |
92.62 |
|
101
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
2026-06-03 |
0.00 |
92.62 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
900 |
2026-06-25 |
0.00 |
92.62 |
|
103
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
900 |
2026-06-25 |
0.00 |
92.62 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
800 |
2026-06-26 |
0.00 |
92.62 |
|
105
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2026-06-25 |
0.00 |
92.62 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
800 |
2026-06-26 |
0.00 |
92.62 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
800 |
2026-06-26 |
0.00 |
92.62 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
700 |
2026-06-26 |
0.00 |
92.63 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
700 |
2026-06-26 |
0.00 |
92.63 |
|
110
|
B01292 |
ALPHA SECURITIES CO LTD |
600 |
2026-05-28 |
0.00 |
92.63 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
600 |
2026-06-26 |
0.00 |
92.63 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-05-29 |
0.00 |
92.63 |
|
113
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
500 |
2026-06-26 |
0.00 |
92.63 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
2026-06-25 |
0.00 |
92.63 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2026-06-17 |
0.00 |
92.63 |
|
116
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
500 |
2026-06-26 |
0.00 |
92.63 |
|
117
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
500 |
2026-06-26 |
0.00 |
92.63 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2026-06-24 |
0.00 |
92.63 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
2026-06-26 |
0.00 |
92.63 |
|
120
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-06-26 |
0.00 |
92.63 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2026-06-26 |
0.00 |
92.63 |
|
122
|
B02116 |
MOUETTE SECURITIES CO LTD |
400 |
2026-06-16 |
0.00 |
92.63 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2026-03-24 |
0.00 |
92.63 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2026-06-23 |
0.00 |
92.63 |
|
125
|
B01824 |
INSTINET PACIFIC LTD |
385 |
2026-06-26 |
0.00 |
92.63 |
|
126
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
300 |
2026-06-26 |
0.00 |
92.63 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300 |
2026-06-26 |
0.00 |
92.63 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
300 |
2026-06-25 |
0.00 |
92.63 |
|
129
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
300 |
2026-06-12 |
0.00 |
92.63 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
300 |
2026-06-25 |
0.00 |
92.63 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2026-06-24 |
0.00 |
92.63 |
|
132
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
300 |
2026-06-26 |
0.00 |
92.63 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300 |
2026-06-26 |
0.00 |
92.63 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300 |
2026-06-26 |
0.00 |
92.63 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
300 |
2026-06-12 |
0.00 |
92.63 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
300 |
2026-06-25 |
0.00 |
92.63 |
|
137
|
B02229 |
PANDA SECURITIES COMPANY LTD |
206 |
2026-06-26 |
0.00 |
92.63 |
|
138
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-06-23 |
0.00 |
92.63 |
|
139
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2026-05-27 |
0.00 |
92.63 |
|
140
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2026-06-24 |
0.00 |
92.63 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2026-06-25 |
0.00 |
92.63 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
200 |
2026-06-23 |
0.00 |
92.63 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
92.63 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2026-06-25 |
0.00 |
92.63 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-06-24 |
0.00 |
92.63 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2026-06-25 |
0.00 |
92.63 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
92.63 |
|
148
|
B01680 |
SUCCESS SECURITIES LTD |
200 |
2026-06-26 |
0.00 |
92.63 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
200 |
2026-06-24 |
0.00 |
92.63 |
|
150
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200 |
2026-06-24 |
0.00 |
92.63 |
|
151
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2026-04-24 |
0.00 |
92.63 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
92.63 |
|
153
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
100 |
2026-06-09 |
0.00 |
92.63 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
92.63 |
|
155
|
B01230 |
GAOYU SECURITIES LIMITED |
100 |
2026-06-26 |
0.00 |
92.63 |
|
156
|
B01949 |
GRAND CHINA SECURITIES LTD |
100 |
2026-06-08 |
0.00 |
92.63 |
|
157
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100 |
2026-06-25 |
0.00 |
92.63 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2026-06-25 |
0.00 |
92.63 |
|
159
|
B02092 |
I WIN SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
92.63 |
|
160
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100 |
2026-06-18 |
0.00 |
92.63 |
|
161
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100 |
2026-06-24 |
0.00 |
92.63 |
|
162
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
100 |
2026-06-24 |
0.00 |
92.63 |
|
163
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2026-06-26 |
0.00 |
92.63 |
|
164
|
B01416 |
VC BROKERAGE LTD |
100 |
2026-06-24 |
0.00 |
92.63 |
|
165
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2026-05-18 |
0.00 |
92.63 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
100 |
2026-06-25 |
0.00 |
92.63 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2026-06-25 |
0.00 |
92.63 |
|
168
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
100 |
2026-05-12 |
0.00 |
92.63 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100 |
2026-04-01 |
0.00 |
92.63 |
|
170
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2026-06-22 |
0.00 |
92.63 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
96 |
2026-06-25 |
0.00 |
92.63 |
|
172
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
50 |
2026-06-26 |
0.00 |
92.63 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
13 |
2026-06-26 |
0.00 |
92.63 |
|
174
|
B01231 |
GIGAMONEY LTD |
10 |
2026-06-25 |
0.00 |
92.63 |
| 174 |
|
Total named holdings |
205,010,045 |
|
92.63 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 174 |
|
Total in CCASS |
205,010,045 |
|
92.63 |
|
|
|
Securities not in CCASS |
16,304,560 |
|
7.37 |
|
|
|
Issued securities |
221,314,605 |
2026-05-31 |
100.00 |
|