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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
269,256,470 |
2026-02-13 |
67.24 |
67.24 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,387,674 |
2026-06-11 |
1.10 |
68.34 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,799,408 |
2026-06-11 |
0.70 |
69.04 |
|
4
|
C00010 |
CITIBANK N.A. |
2,405,542 |
2026-06-11 |
0.60 |
69.64 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
1,685,200 |
2026-06-11 |
0.42 |
70.06 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,351,800 |
2026-06-11 |
0.34 |
70.40 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,283,200 |
2026-06-11 |
0.32 |
70.72 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,209,000 |
2026-06-11 |
0.30 |
71.02 |
|
9
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,187,400 |
2026-06-11 |
0.30 |
71.31 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,030,800 |
2026-06-11 |
0.26 |
71.57 |
|
11
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
918,200 |
2026-06-11 |
0.23 |
71.80 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
909,400 |
2026-06-11 |
0.23 |
72.03 |
|
13
|
B02220 |
ZH SECURITIES LIMITED |
724,400 |
2026-06-11 |
0.18 |
72.21 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
622,200 |
2026-06-11 |
0.16 |
72.36 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
547,000 |
2026-06-11 |
0.14 |
72.50 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
485,700 |
2026-06-11 |
0.12 |
72.62 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
464,400 |
2026-06-11 |
0.12 |
72.74 |
|
18
|
C00093 |
BNP PARIBAS |
430,058 |
2026-06-11 |
0.11 |
72.85 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
385,395 |
2026-06-11 |
0.10 |
72.94 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
333,600 |
2026-06-11 |
0.08 |
73.03 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
262,200 |
2026-06-11 |
0.07 |
73.09 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
237,400 |
2026-06-11 |
0.06 |
73.15 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
231,800 |
2026-06-11 |
0.06 |
73.21 |
|
24
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
220,000 |
2026-06-11 |
0.05 |
73.26 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
213,600 |
2026-06-11 |
0.05 |
73.32 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
198,000 |
2026-06-11 |
0.05 |
73.37 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
188,400 |
2026-06-11 |
0.05 |
73.41 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
187,660 |
2026-06-11 |
0.05 |
73.46 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
179,600 |
2026-06-11 |
0.04 |
73.50 |
|
30
|
B02159 |
USMART SECURITIES LTD |
154,600 |
2026-06-11 |
0.04 |
73.54 |
|
31
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
125,000 |
2026-04-16 |
0.03 |
73.57 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
123,200 |
2026-06-11 |
0.03 |
73.61 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
111,800 |
2026-06-11 |
0.03 |
73.63 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
105,202 |
2026-06-11 |
0.03 |
73.66 |
|
35
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
96,600 |
2026-06-11 |
0.02 |
73.68 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
92,664 |
2026-06-11 |
0.02 |
73.71 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
92,200 |
2026-06-11 |
0.02 |
73.73 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
89,200 |
2026-06-11 |
0.02 |
73.75 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
81,200 |
2026-06-11 |
0.02 |
73.77 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
80,500 |
2026-06-11 |
0.02 |
73.79 |
|
41
|
B02166 |
HTF SECURITIES LTD |
80,000 |
2026-05-15 |
0.02 |
73.81 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
70,800 |
2026-06-11 |
0.02 |
73.83 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
70,600 |
2026-06-11 |
0.02 |
73.85 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
69,600 |
2026-06-10 |
0.02 |
73.87 |
|
45
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
67,600 |
2026-06-11 |
0.02 |
73.88 |
|
46
|
C00016 |
DBS BANK LTD |
61,400 |
2026-06-11 |
0.02 |
73.90 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
59,000 |
2026-05-14 |
0.01 |
73.91 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
58,400 |
2026-06-11 |
0.01 |
73.93 |
|
49
|
B01610 |
KGI ASIA LTD |
57,600 |
2026-06-11 |
0.01 |
73.94 |
|
50
|
B02075 |
INNOVAX SECURITIES LTD |
56,400 |
2026-06-10 |
0.01 |
73.96 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,600 |
2026-06-11 |
0.01 |
73.97 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50,200 |
2026-06-11 |
0.01 |
73.98 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,600 |
2026-06-11 |
0.01 |
73.99 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
47,000 |
2026-06-11 |
0.01 |
74.00 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
38,600 |
2026-06-11 |
0.01 |
74.01 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
33,600 |
2026-06-11 |
0.01 |
74.02 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,800 |
2026-06-11 |
0.01 |
74.03 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,400 |
2026-06-11 |
0.01 |
74.04 |
|
59
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2026-06-11 |
0.01 |
74.05 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,400 |
2026-06-11 |
0.01 |
74.05 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
27,800 |
2026-06-11 |
0.01 |
74.06 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,200 |
2026-06-11 |
0.01 |
74.07 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
25,800 |
2026-06-11 |
0.01 |
74.07 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,400 |
2026-06-11 |
0.01 |
74.08 |
|
65
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
24,000 |
2026-04-08 |
0.01 |
74.09 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,000 |
2026-06-08 |
0.01 |
74.09 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,800 |
2026-06-11 |
0.01 |
74.10 |
|
68
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,800 |
2026-06-11 |
0.01 |
74.10 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,600 |
2026-06-11 |
0.01 |
74.11 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
21,600 |
2026-06-11 |
0.01 |
74.11 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,400 |
2026-06-11 |
0.01 |
74.12 |
|
72
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,600 |
2026-03-25 |
0.01 |
74.12 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,600 |
2026-06-11 |
0.00 |
74.13 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
19,000 |
2026-06-11 |
0.00 |
74.13 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
18,200 |
2026-06-11 |
0.00 |
74.14 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,200 |
2026-04-09 |
0.00 |
74.14 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,600 |
2026-06-11 |
0.00 |
74.15 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
17,600 |
2026-06-11 |
0.00 |
74.15 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,200 |
2026-06-11 |
0.00 |
74.16 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,900 |
2026-06-11 |
0.00 |
74.16 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,000 |
2026-06-11 |
0.00 |
74.16 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2026-06-11 |
0.00 |
74.17 |
|
83
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
14,000 |
2026-05-12 |
0.00 |
74.17 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2026-06-11 |
0.00 |
74.17 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,200 |
2026-06-11 |
0.00 |
74.18 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,400 |
2026-06-11 |
0.00 |
74.18 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,800 |
2026-06-11 |
0.00 |
74.18 |
|
88
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,400 |
2026-06-11 |
0.00 |
74.19 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,200 |
2026-06-11 |
0.00 |
74.19 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-01 |
0.00 |
74.19 |
|
91
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-06-11 |
0.00 |
74.19 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
8,400 |
2026-03-24 |
0.00 |
74.20 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,800 |
2026-06-11 |
0.00 |
74.20 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,600 |
2026-06-11 |
0.00 |
74.20 |
|
95
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2026-06-11 |
0.00 |
74.20 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,800 |
2026-06-11 |
0.00 |
74.20 |
|
97
|
B01756 |
CHINA SKY SECURITIES LTD |
5,600 |
2026-05-28 |
0.00 |
74.20 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
5,600 |
2026-06-11 |
0.00 |
74.21 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,200 |
2026-06-11 |
0.00 |
74.21 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-06-11 |
0.00 |
74.21 |
|
101
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,800 |
2026-06-11 |
0.00 |
74.21 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,600 |
2026-06-02 |
0.00 |
74.21 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,400 |
2026-06-11 |
0.00 |
74.21 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
4,400 |
2026-05-26 |
0.00 |
74.21 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
4,400 |
2026-05-19 |
0.00 |
74.21 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2026-06-11 |
0.00 |
74.21 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2026-03-13 |
0.00 |
74.22 |
|
108
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-06-10 |
0.00 |
74.22 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2026-06-11 |
0.00 |
74.22 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2026-06-11 |
0.00 |
74.22 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-06-11 |
0.00 |
74.22 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
3,800 |
2026-05-27 |
0.00 |
74.22 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,600 |
2026-04-09 |
0.00 |
74.22 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,600 |
2026-06-11 |
0.00 |
74.22 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,200 |
2026-05-22 |
0.00 |
74.22 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,200 |
2026-05-14 |
0.00 |
74.22 |
|
117
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2026-02-27 |
0.00 |
74.22 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-03-25 |
0.00 |
74.23 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2026-06-10 |
0.00 |
74.23 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
2,800 |
2026-05-18 |
0.00 |
74.23 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,800 |
2026-05-27 |
0.00 |
74.23 |
|
122
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,800 |
2026-06-11 |
0.00 |
74.23 |
|
123
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2026-06-11 |
0.00 |
74.23 |
|
124
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,400 |
2026-03-03 |
0.00 |
74.23 |
|
125
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,301 |
2026-06-11 |
0.00 |
74.23 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,200 |
2026-05-29 |
0.00 |
74.23 |
|
127
|
B01661 |
BOSCO SECURITIES LTD |
2,000 |
2026-03-23 |
0.00 |
74.23 |
|
128
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-09 |
0.00 |
74.23 |
|
129
|
B01853 |
CMBC SECURITIES CO LTD |
2,000 |
2026-03-05 |
0.00 |
74.23 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-05-12 |
0.00 |
74.23 |
|
131
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,800 |
2026-06-10 |
0.00 |
74.23 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,800 |
2026-05-12 |
0.00 |
74.23 |
|
133
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,600 |
2026-06-11 |
0.00 |
74.23 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
1,600 |
2026-05-18 |
0.00 |
74.23 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,400 |
2026-06-11 |
0.00 |
74.23 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,400 |
2026-05-18 |
0.00 |
74.24 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,400 |
2026-05-12 |
0.00 |
74.24 |
|
138
|
B02045 |
AAA SECURITIES CO. LTD |
1,200 |
2026-03-11 |
0.00 |
74.24 |
|
139
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,200 |
2026-05-28 |
0.00 |
74.24 |
|
140
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,200 |
2026-03-31 |
0.00 |
74.24 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
2026-06-11 |
0.00 |
74.24 |
|
142
|
C00111 |
SOCIETE GENERALE |
1,200 |
2026-05-04 |
0.00 |
74.24 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2026-03-05 |
0.00 |
74.24 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-03-12 |
0.00 |
74.24 |
|
145
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-05-29 |
0.00 |
74.24 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2026-05-12 |
0.00 |
74.24 |
|
147
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-06-11 |
0.00 |
74.24 |
|
148
|
B01973 |
PC SECURITIES LTD |
1,000 |
2026-04-30 |
0.00 |
74.24 |
|
149
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-24 |
0.00 |
74.24 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
74.24 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
800 |
2026-06-11 |
0.00 |
74.24 |
|
152
|
B01450 |
DL BROKERAGE LTD |
800 |
2026-06-11 |
0.00 |
74.24 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
800 |
2026-04-17 |
0.00 |
74.24 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
800 |
2026-04-30 |
0.00 |
74.24 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
800 |
2026-06-08 |
0.00 |
74.24 |
|
156
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
600 |
2026-04-01 |
0.00 |
74.24 |
|
157
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600 |
2026-05-28 |
0.00 |
74.24 |
|
158
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600 |
2026-06-09 |
0.00 |
74.24 |
|
159
|
B01665 |
WINSOME STOCK CO LTD |
600 |
2026-06-11 |
0.00 |
74.24 |
|
160
|
B01277 |
BRADBURY SECURITIES LTD |
400 |
2026-06-11 |
0.00 |
74.24 |
|
161
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400 |
2026-05-27 |
0.00 |
74.24 |
|
162
|
B02171 |
DL SECURITIES (HK) LTD |
400 |
2026-06-11 |
0.00 |
74.24 |
|
163
|
B02057 |
FUNDE SECURITIES LTD |
400 |
2026-05-29 |
0.00 |
74.24 |
|
164
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400 |
2026-06-11 |
0.00 |
74.24 |
|
165
|
B01416 |
VC BROKERAGE LTD |
400 |
2026-04-21 |
0.00 |
74.24 |
|
166
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2026-06-10 |
0.00 |
74.24 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2026-03-03 |
0.00 |
74.24 |
|
168
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
200 |
2026-02-27 |
0.00 |
74.24 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2026-03-04 |
0.00 |
74.24 |
|
170
|
B01705 |
HENIK SECURITIES LTD |
200 |
2026-03-04 |
0.00 |
74.24 |
|
171
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200 |
2026-03-03 |
0.00 |
74.24 |
|
172
|
B01209 |
MASON SECURITIES LTD |
200 |
2026-02-25 |
0.00 |
74.24 |
|
173
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
200 |
2026-06-11 |
0.00 |
74.24 |
|
174
|
B01782 |
SEAGA INTERNATIONAL LTD |
200 |
2026-04-14 |
0.00 |
74.24 |
|
175
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2026-06-11 |
0.00 |
74.24 |
|
176
|
B02219 |
TRADEGO MARKETS LIMITED |
200 |
2026-06-09 |
0.00 |
74.24 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
200 |
2026-03-02 |
0.00 |
74.24 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
191 |
2026-06-11 |
0.00 |
74.24 |
| 178 |
|
Total named holdings |
297,286,665 |
|
74.24 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 178 |
|
Total in CCASS |
297,286,665 |
|
74.24 |
|
|
|
Securities not in CCASS |
103,144,015 |
|
25.76 |
|
|
|
Issued securities |
400,430,680 |
2026-05-31 |
100.00 |
|