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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
162,059,825 |
2021-08-02 |
17.84 |
17.84 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
152,337,129 |
2021-08-03 |
16.77 |
34.61 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
127,521,090 |
2021-08-04 |
14.04 |
48.65 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
82,713,702 |
2021-08-02 |
9.11 |
57.76 |
|
5
|
C00093 |
BNP PARIBAS |
80,708,453 |
2021-08-05 |
8.89 |
66.65 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
58,746,687 |
2021-08-03 |
6.47 |
73.12 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,644,000 |
2021-07-30 |
5.91 |
79.02 |
|
8
|
C00010 |
CITIBANK N.A. |
49,581,481 |
2021-08-02 |
5.46 |
84.48 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,436,000 |
2021-08-02 |
2.14 |
86.62 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
19,091,800 |
2021-08-02 |
2.10 |
88.72 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,256,828 |
2021-08-04 |
1.79 |
90.51 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,099,000 |
2021-08-02 |
0.89 |
91.40 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
7,547,000 |
2021-08-02 |
0.83 |
92.24 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
6,114,672 |
2021-08-05 |
0.67 |
92.91 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,684,000 |
2021-08-02 |
0.30 |
93.20 |
|
16
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,628,687 |
2021-08-02 |
0.29 |
93.49 |
|
17
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,184,000 |
2021-04-23 |
0.24 |
93.73 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,142,000 |
2021-08-02 |
0.24 |
93.97 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,793,000 |
2021-07-16 |
0.20 |
94.17 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
1,610,000 |
2021-08-02 |
0.18 |
94.34 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,590,000 |
2021-07-21 |
0.18 |
94.52 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,505,000 |
2021-08-02 |
0.17 |
94.68 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,481,255 |
2021-08-02 |
0.16 |
94.85 |
|
24
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,347,000 |
2021-05-31 |
0.15 |
95.00 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,225,000 |
2021-07-07 |
0.13 |
95.13 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,200,000 |
2021-08-02 |
0.13 |
95.26 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,146,000 |
2021-07-29 |
0.13 |
95.39 |
|
28
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,070,000 |
2021-07-29 |
0.12 |
95.51 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
1,050,000 |
2021-07-30 |
0.12 |
95.62 |
|
30
|
B01610 |
KGI ASIA LTD |
1,043,000 |
2021-07-30 |
0.11 |
95.74 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,041,000 |
2021-08-02 |
0.11 |
95.85 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,036,000 |
2021-08-02 |
0.11 |
95.97 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,019,000 |
2021-07-28 |
0.11 |
96.08 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
965,000 |
2021-08-02 |
0.11 |
96.18 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
946,000 |
2021-08-02 |
0.10 |
96.29 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
933,000 |
2021-07-29 |
0.10 |
96.39 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
898,000 |
2021-08-02 |
0.10 |
96.49 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
884,000 |
2021-08-02 |
0.10 |
96.59 |
|
39
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
777,000 |
2021-08-02 |
0.09 |
96.67 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
640,000 |
2021-07-13 |
0.07 |
96.74 |
|
41
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
632,000 |
2021-07-07 |
0.07 |
96.81 |
|
42
|
B01493 |
YARDLEY SECURITIES LTD |
601,000 |
2020-12-14 |
0.07 |
96.88 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
569,000 |
2021-07-20 |
0.06 |
96.94 |
|
44
|
C00018 |
HANG SENG BANK LTD |
546,000 |
2020-07-30 |
0.06 |
97.00 |
|
45
|
B01818 |
I-ACCESS INVESTORS LTD |
511,936 |
2021-08-02 |
0.06 |
97.06 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
508,000 |
2021-07-12 |
0.06 |
97.11 |
|
47
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
488,000 |
2021-03-09 |
0.05 |
97.17 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
469,000 |
2021-07-22 |
0.05 |
97.22 |
|
49
|
B01121 |
SG SECURITIES (HK) LTD |
434,281 |
2021-07-29 |
0.05 |
97.27 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
414,000 |
2021-02-17 |
0.05 |
97.31 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
408,000 |
2021-05-26 |
0.04 |
97.36 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
391,000 |
2021-07-20 |
0.04 |
97.40 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
390,000 |
2021-01-18 |
0.04 |
97.44 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
373,000 |
2021-06-21 |
0.04 |
97.49 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
326,000 |
2021-06-16 |
0.04 |
97.52 |
|
56
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
320,000 |
2021-05-28 |
0.04 |
97.56 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
310,000 |
2021-06-04 |
0.03 |
97.59 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
262,000 |
2021-07-30 |
0.03 |
97.62 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
247,000 |
2021-02-04 |
0.03 |
97.65 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
246,000 |
2021-08-02 |
0.03 |
97.67 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
224,000 |
2021-08-02 |
0.02 |
97.70 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
221,000 |
2021-07-27 |
0.02 |
97.72 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
213,000 |
2021-07-09 |
0.02 |
97.75 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
210,000 |
2021-07-02 |
0.02 |
97.77 |
|
65
|
B01601 |
CSC SECURITIES (HK) LTD |
203,000 |
2021-01-18 |
0.02 |
97.79 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
190,000 |
2021-07-20 |
0.02 |
97.81 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
179,000 |
2021-05-31 |
0.02 |
97.83 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
146,000 |
2021-06-18 |
0.02 |
97.85 |
|
69
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
141,000 |
2021-02-23 |
0.02 |
97.86 |
|
70
|
B01416 |
VC BROKERAGE LTD |
140,000 |
2021-03-10 |
0.02 |
97.88 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
136,000 |
2021-08-02 |
0.01 |
97.89 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
135,960 |
2021-05-21 |
0.01 |
97.91 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
132,000 |
2021-04-08 |
0.01 |
97.92 |
|
74
|
B01460 |
BERICH BROKERAGE LTD |
130,000 |
2020-08-19 |
0.01 |
97.94 |
|
75
|
B01450 |
DL BROKERAGE LTD |
130,000 |
2021-07-08 |
0.01 |
97.95 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
124,000 |
2021-05-31 |
0.01 |
97.97 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
115,000 |
2021-06-08 |
0.01 |
97.98 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
110,000 |
2021-07-13 |
0.01 |
97.99 |
|
79
|
B01123 |
HING WONG SECURITIES LTD |
110,000 |
2021-07-08 |
0.01 |
98.00 |
|
80
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
105,573 |
2021-08-03 |
0.01 |
98.01 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
101,000 |
2021-08-02 |
0.01 |
98.03 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
101,000 |
2021-06-02 |
0.01 |
98.04 |
|
83
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2021-03-04 |
0.01 |
98.05 |
|
84
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,000 |
2021-02-01 |
0.01 |
98.06 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
95,000 |
2021-08-02 |
0.01 |
98.07 |
|
86
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
94,000 |
2021-07-02 |
0.01 |
98.08 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
93,000 |
2021-07-12 |
0.01 |
98.09 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
92,000 |
2021-07-07 |
0.01 |
98.10 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
2021-06-09 |
0.01 |
98.11 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
87,000 |
2021-07-19 |
0.01 |
98.12 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
82,000 |
2021-07-20 |
0.01 |
98.13 |
|
92
|
B01941 |
CENTALINE SECURITIES LTD |
81,000 |
2021-07-13 |
0.01 |
98.14 |
|
93
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
2020-02-11 |
0.01 |
98.15 |
|
94
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
80,000 |
2020-05-26 |
0.01 |
98.15 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2021-06-22 |
0.01 |
98.16 |
|
96
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
75,000 |
2021-07-29 |
0.01 |
98.17 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
73,000 |
2021-06-08 |
0.01 |
98.18 |
|
98
|
B01665 |
WINSOME STOCK CO LTD |
73,000 |
2017-04-27 |
0.01 |
98.19 |
|
99
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,000 |
2021-01-06 |
0.01 |
98.20 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
69,000 |
2021-07-26 |
0.01 |
98.20 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
67,000 |
2021-02-17 |
0.01 |
98.21 |
|
102
|
B01636 |
BUSINESS SECURITIES LTD |
65,000 |
2020-04-02 |
0.01 |
98.22 |
|
103
|
B01633 |
ENLIGHTEN SECURITIES LTD |
65,000 |
2021-03-08 |
0.01 |
98.23 |
|
104
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
63,000 |
2021-08-02 |
0.01 |
98.23 |
|
105
|
B01684 |
WANG ON SECURITIES LTD |
60,000 |
2020-07-03 |
0.01 |
98.24 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
2021-06-10 |
0.01 |
98.25 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
57,000 |
2021-01-29 |
0.01 |
98.25 |
|
108
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
56,000 |
2021-04-01 |
0.01 |
98.26 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
55,000 |
2021-07-29 |
0.01 |
98.26 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
52,000 |
2021-03-04 |
0.01 |
98.27 |
|
111
|
B01677 |
ANUENUE SECURITIES LTD |
50,000 |
2021-06-29 |
0.01 |
98.27 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2021-08-02 |
0.01 |
98.28 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
49,000 |
2021-06-17 |
0.01 |
98.29 |
|
114
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
37,000 |
2021-02-05 |
0.00 |
98.29 |
|
115
|
B01765 |
PROMISING SECURITIES CO LTD |
37,000 |
2021-01-11 |
0.00 |
98.29 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
36,000 |
2021-06-02 |
0.00 |
98.30 |
|
117
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
33,000 |
2021-07-15 |
0.00 |
98.30 |
|
118
|
B01362 |
JOSPA INVESTMENT CO LTD |
32,000 |
2021-05-07 |
0.00 |
98.30 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
31,000 |
2021-05-18 |
0.00 |
98.31 |
|
120
|
C00016 |
DBS BANK LTD |
30,000 |
2021-06-08 |
0.00 |
98.31 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
30,000 |
2021-01-18 |
0.00 |
98.31 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2021-03-08 |
0.00 |
98.32 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,000 |
2021-01-18 |
0.00 |
98.32 |
|
124
|
B01662 |
BOKHARY SECURITIES LTD |
28,000 |
2021-05-18 |
0.00 |
98.32 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
2021-07-30 |
0.00 |
98.33 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
26,000 |
2021-04-23 |
0.00 |
98.33 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,000 |
2021-05-06 |
0.00 |
98.33 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
24,000 |
2021-07-30 |
0.00 |
98.34 |
|
129
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
23,000 |
2021-06-08 |
0.00 |
98.34 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,000 |
2021-02-05 |
0.00 |
98.34 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
21,000 |
2021-07-08 |
0.00 |
98.34 |
|
132
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
21,000 |
2021-01-18 |
0.00 |
98.35 |
|
133
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2021-07-09 |
0.00 |
98.35 |
|
134
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2021-01-27 |
0.00 |
98.35 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2021-01-11 |
0.00 |
98.35 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2021-01-05 |
0.00 |
98.35 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2021-01-26 |
0.00 |
98.36 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2021-08-02 |
0.00 |
98.36 |
|
139
|
B01815 |
T & F EQUITIES LTD |
20,000 |
2021-01-18 |
0.00 |
98.36 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2021-07-30 |
0.00 |
98.36 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2021-07-30 |
0.00 |
98.37 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2019-12-18 |
0.00 |
98.37 |
|
143
|
B02009 |
GOLDEN RICH SECURITIES LTD |
15,000 |
2016-06-07 |
0.00 |
98.37 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,000 |
2020-03-27 |
0.00 |
98.37 |
|
145
|
B01407 |
WIN WONG SECURITIES LTD |
15,000 |
2021-01-18 |
0.00 |
98.37 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
14,216 |
2021-04-22 |
0.00 |
98.37 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,000 |
2021-03-25 |
0.00 |
98.37 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2021-05-17 |
0.00 |
98.38 |
|
149
|
B01535 |
WING YEE SECURITIES CO LTD |
12,000 |
2021-08-02 |
0.00 |
98.38 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,000 |
2021-03-09 |
0.00 |
98.38 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2021-08-02 |
0.00 |
98.38 |
|
152
|
B02100 |
WEALTHY SECURITIES LTD |
11,000 |
2021-05-21 |
0.00 |
98.38 |
|
153
|
B01129 |
WOCOM SECURITIES LTD |
11,000 |
2021-01-18 |
0.00 |
98.38 |
|
154
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2020-01-13 |
0.00 |
98.38 |
|
155
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2021-03-09 |
0.00 |
98.38 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2021-01-18 |
0.00 |
98.39 |
|
157
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2021-07-28 |
0.00 |
98.39 |
|
158
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2021-03-23 |
0.00 |
98.39 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2021-01-18 |
0.00 |
98.39 |
|
160
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2021-01-18 |
0.00 |
98.39 |
|
161
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2021-06-16 |
0.00 |
98.39 |
|
162
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2021-04-27 |
0.00 |
98.39 |
|
163
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2021-02-23 |
0.00 |
98.39 |
|
164
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2018-06-25 |
0.00 |
98.39 |
|
165
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-01-11 |
0.00 |
98.40 |
|
166
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2018-03-27 |
0.00 |
98.40 |
|
167
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2021-07-09 |
0.00 |
98.40 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2021-07-14 |
0.00 |
98.40 |
|
169
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2021-07-21 |
0.00 |
98.40 |
|
170
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2021-02-09 |
0.00 |
98.40 |
|
171
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2021-07-19 |
0.00 |
98.40 |
|
172
|
|
LEUNG KA CHUN |
6,000 |
2018-08-21 |
0.00 |
98.40 |
|
173
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
2019-05-17 |
0.00 |
98.40 |
|
174
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2021-01-19 |
0.00 |
98.40 |
|
175
|
B01894 |
MFG LIMITED |
5,000 |
2020-10-09 |
0.00 |
98.40 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2021-01-04 |
0.00 |
98.40 |
|
177
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2016-08-18 |
0.00 |
98.40 |
|
178
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2021-07-16 |
0.00 |
98.41 |
|
179
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2021-01-19 |
0.00 |
98.41 |
|
180
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
2018-04-03 |
0.00 |
98.41 |
|
181
|
B01528 |
EAA SECURITIES LTD |
4,000 |
2015-04-16 |
0.00 |
98.41 |
|
182
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,000 |
2017-02-02 |
0.00 |
98.41 |
|
183
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2021-02-05 |
0.00 |
98.41 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2021-01-18 |
0.00 |
98.41 |
|
185
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2017-11-24 |
0.00 |
98.41 |
|
186
|
B01141 |
FE SECURITIES LTD |
3,000 |
2018-05-08 |
0.00 |
98.41 |
|
187
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
3,000 |
2021-01-07 |
0.00 |
98.41 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2021-01-11 |
0.00 |
98.41 |
|
189
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2021-04-13 |
0.00 |
98.41 |
|
190
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2021-03-25 |
0.00 |
98.41 |
|
191
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2021-01-18 |
0.00 |
98.41 |
|
192
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2021-03-23 |
0.00 |
98.41 |
|
193
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2020-07-10 |
0.00 |
98.41 |
|
194
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2021-02-16 |
0.00 |
98.41 |
|
195
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2021-07-22 |
0.00 |
98.41 |
|
196
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2021-07-22 |
0.00 |
98.41 |
|
197
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2017-11-17 |
0.00 |
98.41 |
|
198
|
B01904 |
VALUABLE CAPITAL LTD |
1,000 |
2021-08-02 |
0.00 |
98.41 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
967 |
2021-02-26 |
0.00 |
98.41 |
|
200
|
B01769 |
ONE CHINA SECURITIES LTD |
134 |
2021-06-22 |
0.00 |
98.41 |
| 200 |
|
Total named holdings |
893,840,676 |
|
98.41 |
|
| 32 |
|
Unnamed Investor Partipants |
11,824,010 |
|
1.30 |
|
| 232 |
|
Total in CCASS |
905,664,686 |
|
99.71 |
|
|
|
Securities not in CCASS |
2,605,314 |
|
0.29 |
|
|
|
Issued securities |
908,270,000 |
2021-07-31 |
100.00 |
|