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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,776,440 |
2026-04-28 |
42.65 |
42.65 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,746,951 |
2026-06-12 |
4.88 |
47.53 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,397,550 |
2026-06-12 |
3.12 |
50.64 |
|
4
|
C00010 |
CITIBANK N.A. |
1,218,274 |
2026-06-12 |
1.59 |
52.23 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,176,740 |
2026-06-12 |
1.53 |
53.76 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,047,577 |
2026-06-12 |
1.36 |
55.12 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,003,478 |
2026-06-12 |
1.31 |
56.43 |
|
8
|
C00016 |
DBS BANK LTD |
647,370 |
2026-06-11 |
0.84 |
57.27 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
592,631 |
2026-06-12 |
0.77 |
58.04 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
498,235 |
2026-06-12 |
0.65 |
58.69 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
294,301 |
2026-06-12 |
0.38 |
59.08 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
285,645 |
2026-06-12 |
0.37 |
59.45 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
280,035 |
2026-06-10 |
0.36 |
59.81 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
248,085 |
2026-06-12 |
0.32 |
60.13 |
|
15
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
213,780 |
2026-04-28 |
0.28 |
60.41 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
168,345 |
2026-06-12 |
0.22 |
60.63 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
152,460 |
2026-06-10 |
0.20 |
60.83 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
147,870 |
2026-06-12 |
0.19 |
61.02 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
130,170 |
2026-06-12 |
0.17 |
61.19 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
115,803 |
2026-06-12 |
0.15 |
61.34 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
101,415 |
2026-06-12 |
0.13 |
61.47 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
95,490 |
2026-06-12 |
0.12 |
61.60 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
88,200 |
2026-06-12 |
0.11 |
61.71 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
77,070 |
2026-06-12 |
0.10 |
61.81 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
76,974 |
2026-06-12 |
0.10 |
61.91 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
76,095 |
2026-06-12 |
0.10 |
62.01 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
58,695 |
2026-06-12 |
0.08 |
62.09 |
|
28
|
C00093 |
BNP PARIBAS |
58,434 |
2026-06-12 |
0.08 |
62.16 |
|
29
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
50,595 |
2026-06-12 |
0.07 |
62.23 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,435 |
2026-06-12 |
0.06 |
62.29 |
|
31
|
B02159 |
USMART SECURITIES LTD |
47,040 |
2026-06-12 |
0.06 |
62.36 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
44,860 |
2026-06-12 |
0.06 |
62.41 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,235 |
2026-06-12 |
0.06 |
62.47 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
40,335 |
2026-06-12 |
0.05 |
62.52 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,710 |
2026-06-12 |
0.05 |
62.57 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
37,286 |
2026-06-12 |
0.05 |
62.62 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
35,780 |
2026-06-12 |
0.05 |
62.67 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
34,050 |
2026-06-12 |
0.04 |
62.71 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
33,975 |
2026-06-12 |
0.04 |
62.76 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,235 |
2026-06-12 |
0.03 |
62.79 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,745 |
2026-06-12 |
0.03 |
62.81 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,390 |
2026-06-12 |
0.02 |
62.84 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,835 |
2026-06-12 |
0.02 |
62.86 |
|
44
|
B01773 |
TOYO SECURITIES ASIA LTD |
17,535 |
2026-06-11 |
0.02 |
62.88 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,295 |
2026-06-12 |
0.02 |
62.91 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,890 |
2026-06-12 |
0.02 |
62.93 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
16,134 |
2026-06-12 |
0.02 |
62.95 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,585 |
2026-06-12 |
0.02 |
62.97 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,390 |
2026-06-12 |
0.02 |
62.99 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,255 |
2026-06-12 |
0.01 |
63.00 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,445 |
2026-06-12 |
0.01 |
63.01 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,175 |
2026-06-12 |
0.01 |
63.02 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,695 |
2026-06-12 |
0.01 |
63.03 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,410 |
2026-06-12 |
0.01 |
63.04 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,410 |
2026-06-09 |
0.01 |
63.05 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,260 |
2026-06-12 |
0.01 |
63.06 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,245 |
2026-06-12 |
0.01 |
63.07 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
7,065 |
2026-06-12 |
0.01 |
63.08 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,990 |
2026-06-12 |
0.01 |
63.09 |
|
60
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,615 |
2026-06-12 |
0.01 |
63.09 |
|
61
|
B01610 |
KGI ASIA LTD |
6,540 |
2026-06-12 |
0.01 |
63.10 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,375 |
2026-06-08 |
0.01 |
63.11 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
5,925 |
2026-06-12 |
0.01 |
63.12 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,655 |
2026-06-11 |
0.01 |
63.13 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,935 |
2026-06-12 |
0.01 |
63.13 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,695 |
2026-06-12 |
0.01 |
63.14 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,500 |
2026-06-12 |
0.01 |
63.14 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
4,410 |
2026-06-12 |
0.01 |
63.15 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,350 |
2026-06-12 |
0.01 |
63.16 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,020 |
2026-06-11 |
0.01 |
63.16 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
3,915 |
2026-06-12 |
0.01 |
63.17 |
|
72
|
B01973 |
PC SECURITIES LTD |
3,735 |
2026-06-11 |
0.00 |
63.17 |
|
73
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
3,630 |
2026-04-30 |
0.00 |
63.18 |
|
74
|
B01941 |
CENTALINE SECURITIES LTD |
3,525 |
2026-06-09 |
0.00 |
63.18 |
|
75
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,502 |
2026-06-12 |
0.00 |
63.18 |
|
76
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,495 |
2026-06-11 |
0.00 |
63.19 |
|
77
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,465 |
2026-06-11 |
0.00 |
63.19 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,390 |
2026-06-12 |
0.00 |
63.20 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
3,315 |
2026-06-11 |
0.00 |
63.20 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,210 |
2026-06-09 |
0.00 |
63.21 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,075 |
2026-06-10 |
0.00 |
63.21 |
|
82
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
3,000 |
2026-04-30 |
0.00 |
63.21 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,670 |
2026-06-12 |
0.00 |
63.22 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
2,595 |
2026-06-11 |
0.00 |
63.22 |
|
85
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,445 |
2026-06-12 |
0.00 |
63.22 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,310 |
2026-06-12 |
0.00 |
63.23 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,265 |
2026-06-11 |
0.00 |
63.23 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,190 |
2026-06-12 |
0.00 |
63.23 |
|
89
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,830 |
2026-05-15 |
0.00 |
63.24 |
|
90
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,830 |
2026-06-12 |
0.00 |
63.24 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,800 |
2026-06-12 |
0.00 |
63.24 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,695 |
2026-06-12 |
0.00 |
63.24 |
|
93
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,680 |
2026-06-12 |
0.00 |
63.24 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
1,680 |
2026-06-12 |
0.00 |
63.25 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,575 |
2026-06-11 |
0.00 |
63.25 |
|
96
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
1,457 |
2026-05-06 |
0.00 |
63.25 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,395 |
2026-06-12 |
0.00 |
63.25 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
1,350 |
2026-06-12 |
0.00 |
63.25 |
|
99
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,335 |
2026-06-12 |
0.00 |
63.26 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,305 |
2026-06-12 |
0.00 |
63.26 |
|
101
|
B01756 |
CHINA SKY SECURITIES LTD |
1,290 |
2026-06-12 |
0.00 |
63.26 |
|
102
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,200 |
2026-04-30 |
0.00 |
63.26 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,155 |
2026-05-26 |
0.00 |
63.26 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,125 |
2026-06-11 |
0.00 |
63.26 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
1,080 |
2026-06-09 |
0.00 |
63.27 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
1,035 |
2026-06-12 |
0.00 |
63.27 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
990 |
2026-06-12 |
0.00 |
63.27 |
|
108
|
C00074 |
DEUTSCHE BANK AG |
840 |
2026-05-29 |
0.00 |
63.27 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
720 |
2026-06-10 |
0.00 |
63.27 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
675 |
2026-06-12 |
0.00 |
63.27 |
|
111
|
C00095 |
EFG BANK AG |
650 |
2026-06-08 |
0.00 |
63.27 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
615 |
2026-06-09 |
0.00 |
63.27 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
615 |
2026-06-12 |
0.00 |
63.27 |
|
114
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-06-11 |
0.00 |
63.27 |
|
115
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
555 |
2026-06-09 |
0.00 |
63.28 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
540 |
2026-06-11 |
0.00 |
63.28 |
|
117
|
B01483 |
BULLISH SECURITIES LTD |
525 |
2026-05-29 |
0.00 |
63.28 |
|
118
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
525 |
2026-06-11 |
0.00 |
63.28 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
495 |
2026-06-11 |
0.00 |
63.28 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
495 |
2026-06-12 |
0.00 |
63.28 |
|
121
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
450 |
2026-05-14 |
0.00 |
63.28 |
|
122
|
C00111 |
SOCIETE GENERALE |
435 |
2026-06-05 |
0.00 |
63.28 |
|
123
|
B02193 |
PATRONS SECURITIES LTD |
405 |
2026-06-10 |
0.00 |
63.28 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
390 |
2026-06-10 |
0.00 |
63.28 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
375 |
2026-06-11 |
0.00 |
63.28 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
360 |
2026-06-11 |
0.00 |
63.28 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
360 |
2026-06-08 |
0.00 |
63.28 |
|
128
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
345 |
2026-05-29 |
0.00 |
63.28 |
|
129
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
330 |
2026-06-12 |
0.00 |
63.28 |
|
130
|
B01853 |
CMBC SECURITIES CO LTD |
315 |
2026-06-05 |
0.00 |
63.28 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
315 |
2026-06-08 |
0.00 |
63.28 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
315 |
2026-06-12 |
0.00 |
63.28 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
300 |
2026-06-08 |
0.00 |
63.28 |
|
134
|
B02004 |
INNOVATION SECURITIES CO LTD |
300 |
2026-05-08 |
0.00 |
63.28 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
300 |
2026-06-05 |
0.00 |
63.29 |
|
136
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
270 |
2026-06-05 |
0.00 |
63.29 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
255 |
2026-06-12 |
0.00 |
63.29 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
255 |
2026-06-08 |
0.00 |
63.29 |
|
139
|
B02116 |
MOUETTE SECURITIES CO LTD |
225 |
2026-05-06 |
0.00 |
63.29 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
225 |
2026-06-12 |
0.00 |
63.29 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
210 |
2026-05-28 |
0.00 |
63.29 |
|
142
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
210 |
2026-06-09 |
0.00 |
63.29 |
|
143
|
B01700 |
REALINK FINANCIAL TRADE LTD |
195 |
2026-06-11 |
0.00 |
63.29 |
|
144
|
B01119 |
CELESTIAL SECURITIES LTD |
180 |
2026-06-11 |
0.00 |
63.29 |
|
145
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
180 |
2026-06-12 |
0.00 |
63.29 |
|
146
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
180 |
2026-06-03 |
0.00 |
63.29 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
180 |
2026-05-28 |
0.00 |
63.29 |
|
148
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
165 |
2026-06-09 |
0.00 |
63.29 |
|
149
|
B01231 |
GIGAMONEY LTD |
165 |
2026-06-12 |
0.00 |
63.29 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
165 |
2026-06-09 |
0.00 |
63.29 |
|
151
|
B02114 |
THEIA SECURITIES LTD |
165 |
2026-06-08 |
0.00 |
63.29 |
|
152
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
165 |
2026-06-11 |
0.00 |
63.29 |
|
153
|
C00041 |
OCBC BANK (HONG KONG) LTD |
135 |
2026-05-06 |
0.00 |
63.29 |
|
154
|
B02155 |
ADEN FINANCIAL GROUP LTD |
120 |
2026-05-04 |
0.00 |
63.29 |
|
155
|
B01886 |
CNI SECURITIES GROUP LTD |
120 |
2026-05-04 |
0.00 |
63.29 |
|
156
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
120 |
2026-05-14 |
0.00 |
63.29 |
|
157
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
120 |
2026-06-12 |
0.00 |
63.29 |
|
158
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
105 |
2026-06-11 |
0.00 |
63.29 |
|
159
|
B01843 |
TELECOM KING SECURITIES LTD |
105 |
2026-06-08 |
0.00 |
63.29 |
|
160
|
B02078 |
AFFLUX SECURITIES LTD |
90 |
2026-06-11 |
0.00 |
63.29 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
90 |
2026-06-12 |
0.00 |
63.29 |
|
162
|
B01209 |
MASON SECURITIES LTD |
90 |
2026-06-11 |
0.00 |
63.29 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
90 |
2026-06-11 |
0.00 |
63.29 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
90 |
2026-06-09 |
0.00 |
63.29 |
|
165
|
B01324 |
FUNDERSTONE SECURITIES LTD |
75 |
2026-06-09 |
0.00 |
63.29 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
75 |
2026-05-27 |
0.00 |
63.29 |
|
167
|
B02219 |
TRADEGO MARKETS LIMITED |
75 |
2026-06-12 |
0.00 |
63.29 |
|
168
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
60 |
2026-06-08 |
0.00 |
63.29 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
60 |
2026-06-08 |
0.00 |
63.29 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
60 |
2026-06-08 |
0.00 |
63.29 |
|
171
|
B01275 |
SANFULL SECURITIES LTD |
60 |
2026-06-10 |
0.00 |
63.29 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
60 |
2026-06-08 |
0.00 |
63.29 |
|
173
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60 |
2026-06-08 |
0.00 |
63.29 |
|
174
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
45 |
2026-05-08 |
0.00 |
63.29 |
|
175
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
45 |
2026-06-05 |
0.00 |
63.29 |
|
176
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
45 |
2026-06-10 |
0.00 |
63.29 |
|
177
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
45 |
2026-06-08 |
0.00 |
63.29 |
|
178
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30 |
2026-04-30 |
0.00 |
63.29 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
30 |
2026-06-08 |
0.00 |
63.29 |
|
180
|
B01129 |
WOCOM SECURITIES LTD |
30 |
2026-06-01 |
0.00 |
63.29 |
|
181
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15 |
2026-06-11 |
0.00 |
63.29 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
15 |
2026-06-08 |
0.00 |
63.29 |
|
183
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
15 |
2026-06-09 |
0.00 |
63.29 |
|
184
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15 |
2026-05-19 |
0.00 |
63.29 |
|
185
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15 |
2026-04-30 |
0.00 |
63.29 |
|
186
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
15 |
2026-04-30 |
0.00 |
63.29 |
|
187
|
B02091 |
STAR RIVER SECURITIES LTD |
15 |
2026-06-11 |
0.00 |
63.29 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
15 |
2026-04-28 |
0.00 |
63.29 |
|
189
|
B01680 |
SUCCESS SECURITIES LTD |
8 |
2026-06-12 |
0.00 |
63.29 |
| 189 |
|
Total named holdings |
48,640,750 |
|
63.29 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 189 |
|
Total in CCASS |
48,640,750 |
|
63.29 |
|
|
|
Securities not in CCASS |
28,209,826 |
|
36.71 |
|
|
|
Issued securities |
76,850,576 |
2026-05-31 |
100.00 |
|