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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
514,048,856 |
2022-01-12 |
29.05 |
29.05 |
|
2
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
299,498,421 |
2019-09-24 |
16.93 |
45.98 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
147,011,005 |
2019-07-16 |
8.31 |
54.29 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
123,375,885 |
2022-01-21 |
6.97 |
61.26 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
68,257,595 |
2022-03-09 |
3.86 |
65.12 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
64,756,930 |
2020-11-16 |
3.66 |
68.78 |
|
7
|
C00026 |
CHONG HING BANK LTD |
47,100,000 |
2019-01-15 |
2.66 |
71.44 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
39,960,230 |
2020-07-29 |
2.26 |
73.70 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
37,778,020 |
2022-03-03 |
2.14 |
75.84 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,412,060 |
2022-02-16 |
2.11 |
77.95 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
27,221,368 |
2022-04-20 |
1.54 |
79.49 |
|
12
|
B01975 |
SUPREME CHINA SECURITIES LTD |
25,600,000 |
2019-04-09 |
1.45 |
80.94 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,454,950 |
2020-04-21 |
1.44 |
82.38 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
23,901,460 |
2019-07-11 |
1.35 |
83.73 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,195,990 |
2022-01-20 |
1.25 |
84.98 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,333,500 |
2021-05-05 |
0.87 |
85.85 |
|
17
|
C00016 |
DBS BANK LTD |
15,291,000 |
2019-02-28 |
0.86 |
86.71 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,172,500 |
2022-04-20 |
0.63 |
87.34 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,869,820 |
2021-07-28 |
0.61 |
87.96 |
|
20
|
B01298 |
GET NICE SECURITIES LTD |
10,194,700 |
2021-09-24 |
0.58 |
88.53 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,594,100 |
2020-04-20 |
0.54 |
89.08 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,274,380 |
2021-02-26 |
0.52 |
89.60 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,137,780 |
2022-04-20 |
0.52 |
90.12 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,061,220 |
2020-05-26 |
0.46 |
90.57 |
|
25
|
C00010 |
CITIBANK N.A. |
7,113,310 |
2022-04-20 |
0.40 |
90.97 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,952,040 |
2021-03-19 |
0.39 |
91.37 |
|
27
|
B02022 |
CHAOSHANG SECURITIES LTD |
6,530,000 |
2019-07-16 |
0.37 |
91.74 |
|
28
|
B02116 |
MOUETTE SECURITIES CO LTD |
5,920,000 |
2022-01-03 |
0.33 |
92.07 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
5,527,800 |
2021-05-13 |
0.31 |
92.38 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,527,310 |
2021-08-06 |
0.31 |
92.70 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,100,230 |
2020-06-23 |
0.29 |
92.98 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,778,820 |
2022-03-21 |
0.27 |
93.25 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,771,290 |
2021-05-13 |
0.27 |
93.52 |
|
34
|
B01610 |
KGI ASIA LTD |
4,066,140 |
2021-06-04 |
0.23 |
93.75 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,986,760 |
2021-09-10 |
0.23 |
93.98 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,742,960 |
2021-06-23 |
0.21 |
94.19 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,694,570 |
2021-09-17 |
0.21 |
94.40 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,662,470 |
2020-07-23 |
0.21 |
94.61 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
3,612,850 |
2021-09-17 |
0.20 |
94.81 |
|
40
|
B01769 |
ONE CHINA SECURITIES LTD |
3,362,204 |
2020-08-04 |
0.19 |
95.00 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,079,400 |
2021-09-10 |
0.17 |
95.17 |
|
42
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,053,180 |
2020-01-06 |
0.17 |
95.35 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,951,930 |
2021-09-01 |
0.17 |
95.51 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,894,130 |
2021-09-17 |
0.16 |
95.68 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,526,300 |
2020-07-09 |
0.14 |
95.82 |
|
46
|
B01680 |
SUCCESS SECURITIES LTD |
2,466,050 |
2020-05-05 |
0.14 |
95.96 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,310,760 |
2021-05-25 |
0.13 |
96.09 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,283,130 |
2018-11-01 |
0.13 |
96.22 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,173,850 |
2020-07-16 |
0.12 |
96.34 |
|
50
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,013,250 |
2019-09-27 |
0.11 |
96.46 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
2,009,280 |
2020-07-17 |
0.11 |
96.57 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,978,262 |
2020-11-25 |
0.11 |
96.68 |
|
53
|
B01253 |
STOCKWELL SECURITIES LTD |
1,940,750 |
2020-07-10 |
0.11 |
96.79 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,835,060 |
2020-07-14 |
0.10 |
96.89 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,806,590 |
2022-01-03 |
0.10 |
97.00 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,791,510 |
2020-07-09 |
0.10 |
97.10 |
|
57
|
B01445 |
VICTORY SECURITIES CO LTD |
1,770,000 |
2020-04-24 |
0.10 |
97.20 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,762,600 |
2020-08-04 |
0.10 |
97.30 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,621,950 |
2022-04-01 |
0.09 |
97.39 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
1,567,148 |
2021-08-27 |
0.09 |
97.48 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
1,446,670 |
2020-07-16 |
0.08 |
97.56 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,309,010 |
2020-03-16 |
0.07 |
97.63 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,269,940 |
2021-03-25 |
0.07 |
97.71 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,252,000 |
2020-08-04 |
0.07 |
97.78 |
|
65
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,226,350 |
2018-03-05 |
0.07 |
97.85 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,120,240 |
2020-07-09 |
0.06 |
97.91 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,061,050 |
2020-03-24 |
0.06 |
97.97 |
|
68
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,057,000 |
2019-01-30 |
0.06 |
98.03 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
1,055,850 |
2022-01-12 |
0.06 |
98.09 |
|
70
|
B01615 |
KAM FAI SECURITIES CO LTD |
990,750 |
2020-03-10 |
0.06 |
98.14 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
982,910 |
2020-07-23 |
0.06 |
98.20 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
946,500 |
2022-04-01 |
0.05 |
98.25 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
900,010 |
2020-07-28 |
0.05 |
98.30 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
888,000 |
2020-03-17 |
0.05 |
98.35 |
|
75
|
B01297 |
ONSHINE SECURITIES LTD |
844,000 |
2016-08-03 |
0.05 |
98.40 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
827,330 |
2020-08-04 |
0.05 |
98.45 |
|
77
|
B01416 |
VC BROKERAGE LTD |
795,610 |
2018-10-26 |
0.04 |
98.49 |
|
78
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
790,000 |
2019-11-12 |
0.04 |
98.54 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
781,020 |
2020-08-03 |
0.04 |
98.58 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
759,492 |
2021-03-15 |
0.04 |
98.63 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
660,780 |
2020-07-17 |
0.04 |
98.66 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
636,500 |
2019-08-06 |
0.04 |
98.70 |
|
83
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
590,000 |
2019-07-26 |
0.03 |
98.73 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
585,510 |
2019-09-12 |
0.03 |
98.77 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
536,360 |
2022-03-10 |
0.03 |
98.80 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
525,620 |
2020-07-30 |
0.03 |
98.83 |
|
87
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
520,000 |
2020-07-28 |
0.03 |
98.85 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
518,500 |
2020-02-11 |
0.03 |
98.88 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
503,800 |
2019-10-08 |
0.03 |
98.91 |
|
90
|
B01923 |
BERKSHIRE CAPITALS LTD |
470,000 |
2020-07-23 |
0.03 |
98.94 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
456,260 |
2022-01-25 |
0.03 |
98.96 |
|
92
|
B01659 |
CHEER UNION SECURITIES LTD |
446,500 |
2019-04-16 |
0.03 |
98.99 |
|
93
|
B01608 |
OPEN SECURITIES LTD |
430,200 |
2020-07-29 |
0.02 |
99.01 |
|
94
|
B01818 |
I-ACCESS INVESTORS LTD |
377,288 |
2022-04-14 |
0.02 |
99.04 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
377,010 |
2019-10-03 |
0.02 |
99.06 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
366,000 |
2020-02-07 |
0.02 |
99.08 |
|
97
|
C00093 |
BNP PARIBAS |
362,010 |
2020-06-17 |
0.02 |
99.10 |
|
98
|
B01421 |
ONEPLATFORM SECURITIES LTD |
350,750 |
2019-12-16 |
0.02 |
99.12 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
342,412 |
2021-02-17 |
0.02 |
99.14 |
|
100
|
B01925 |
BMI SECURITIES LTD |
340,000 |
2019-03-15 |
0.02 |
99.16 |
|
101
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
322,050 |
2020-08-04 |
0.02 |
99.17 |
|
102
|
B01559 |
WISETRADE SECURITIES LTD |
301,000 |
2018-03-05 |
0.02 |
99.19 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2019-05-24 |
0.02 |
99.21 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
278,350 |
2021-10-29 |
0.02 |
99.22 |
|
105
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
270,070 |
2022-03-03 |
0.02 |
99.24 |
|
106
|
B01633 |
ENLIGHTEN SECURITIES LTD |
254,500 |
2020-05-19 |
0.01 |
99.25 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
254,020 |
2019-10-16 |
0.01 |
99.27 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
243,510 |
2018-03-05 |
0.01 |
99.28 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
241,080 |
2020-07-16 |
0.01 |
99.30 |
|
110
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
236,530 |
2020-06-29 |
0.01 |
99.31 |
|
111
|
B01535 |
WING YEE SECURITIES CO LTD |
231,000 |
2018-08-27 |
0.01 |
99.32 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
228,870 |
2020-04-24 |
0.01 |
99.34 |
|
113
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
224,200 |
2019-10-28 |
0.01 |
99.35 |
|
114
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
210,770 |
2019-04-04 |
0.01 |
99.36 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
210,750 |
2019-06-05 |
0.01 |
99.37 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
210,000 |
2019-05-22 |
0.01 |
99.38 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
208,870 |
2020-04-15 |
0.01 |
99.40 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
207,500 |
2020-07-14 |
0.01 |
99.41 |
|
119
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
206,130 |
2021-10-15 |
0.01 |
99.42 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
205,250 |
2019-07-16 |
0.01 |
99.43 |
|
121
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
204,900 |
2018-03-05 |
0.01 |
99.44 |
|
122
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
204,000 |
2020-04-14 |
0.01 |
99.45 |
|
123
|
B01481 |
NEW REGION SECURITIES CO LTD |
202,000 |
2019-11-08 |
0.01 |
99.46 |
|
124
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
201,450 |
2020-02-07 |
0.01 |
99.48 |
|
125
|
B02097 |
POLY WEALTH SECURITIES LTD |
200,000 |
2019-12-09 |
0.01 |
99.49 |
|
126
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200,000 |
2020-07-15 |
0.01 |
99.50 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
196,000 |
2022-01-21 |
0.01 |
99.51 |
|
128
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
182,670 |
2022-01-13 |
0.01 |
99.52 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
182,300 |
2019-08-28 |
0.01 |
99.53 |
|
130
|
B01661 |
HERMES SECURITIES LTD |
177,850 |
2017-07-07 |
0.01 |
99.54 |
|
131
|
B01161 |
UBS SECURITIES HONG KONG LTD |
172,787 |
2021-06-03 |
0.01 |
99.55 |
|
132
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
172,500 |
2018-06-08 |
0.01 |
99.56 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
172,250 |
2020-03-19 |
0.01 |
99.57 |
|
134
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
170,000 |
2019-03-26 |
0.01 |
99.58 |
|
135
|
B01246 |
ROCTEC SECURITIES CO LTD |
166,750 |
2018-09-17 |
0.01 |
99.59 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
166,728 |
2019-02-15 |
0.01 |
99.60 |
|
137
|
B01158 |
SOLID KING SECURITIES LTD |
166,000 |
2019-05-15 |
0.01 |
99.61 |
|
138
|
C00074 |
DEUTSCHE BANK AG |
161,800 |
2020-03-17 |
0.01 |
99.62 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
155,600 |
2021-08-30 |
0.01 |
99.63 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
145,500 |
2019-03-26 |
0.01 |
99.63 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
139,800 |
2019-12-12 |
0.01 |
99.64 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
139,570 |
2018-05-02 |
0.01 |
99.65 |
|
143
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
136,500 |
2016-08-03 |
0.01 |
99.66 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
133,900 |
2020-09-24 |
0.01 |
99.66 |
|
145
|
B01415 |
TARZAN STOCK & SHARES LTD |
124,500 |
2019-08-19 |
0.01 |
99.67 |
|
146
|
C00018 |
HANG SENG BANK LTD |
116,444 |
2021-09-17 |
0.01 |
99.68 |
|
147
|
B01921 |
GONG PING SECURITIES LTD |
111,000 |
2016-08-03 |
0.01 |
99.68 |
|
148
|
B01231 |
GIGAMONEY LTD |
110,000 |
2019-04-23 |
0.01 |
99.69 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
107,850 |
2019-12-10 |
0.01 |
99.70 |
|
150
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
107,000 |
2017-07-24 |
0.01 |
99.70 |
|
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
104,310 |
2018-02-06 |
0.01 |
99.71 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
101,000 |
2016-08-03 |
0.01 |
99.71 |
|
153
|
B02195 |
LONG BRIDGE HK LTD |
100,000 |
2022-03-14 |
0.01 |
99.72 |
|
154
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2022-01-26 |
0.01 |
99.73 |
|
155
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100,000 |
2021-02-17 |
0.01 |
99.73 |
|
156
|
B01672 |
WORLDWIDE BROKERAGE LTD |
92,500 |
2018-03-01 |
0.01 |
99.74 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
91,210 |
2018-02-07 |
0.01 |
99.74 |
|
158
|
B01252 |
CORPORATE BROKERS LTD |
89,280 |
2020-05-11 |
0.01 |
99.75 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
86,100 |
2019-04-23 |
0.00 |
99.75 |
|
160
|
B01425 |
WELLFULL SECURITIES CO LTD |
78,400 |
2020-07-14 |
0.00 |
99.76 |
|
161
|
B01356 |
DELTA ASIA SECURITIES LTD |
78,290 |
2021-05-03 |
0.00 |
99.76 |
|
162
|
B01606 |
EWARTON SECURITIES LTD |
73,710 |
2020-04-28 |
0.00 |
99.77 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,470 |
2020-07-14 |
0.00 |
99.77 |
|
164
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
71,260 |
2022-01-26 |
0.00 |
99.77 |
|
165
|
B01129 |
WOCOM SECURITIES LTD |
69,250 |
2019-03-07 |
0.00 |
99.78 |
|
166
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
68,150 |
2016-08-03 |
0.00 |
99.78 |
|
167
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
62,250 |
2020-08-04 |
0.00 |
99.78 |
|
168
|
B01417 |
CHEE TAK SECURITIES LTD |
62,000 |
2018-06-06 |
0.00 |
99.79 |
|
169
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
60,000 |
2016-08-03 |
0.00 |
99.79 |
|
170
|
B01920 |
TIANDA SECURITIES LTD |
60,000 |
2020-05-25 |
0.00 |
99.79 |
|
171
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,750 |
2018-12-06 |
0.00 |
99.80 |
|
172
|
B01328 |
BAN HIN SECURITIES CO LTD |
55,150 |
2020-04-09 |
0.00 |
99.80 |
|
173
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
54,050 |
2018-02-05 |
0.00 |
99.80 |
|
174
|
B01712 |
WAH SANG SECURITIES LTD |
53,250 |
2016-09-23 |
0.00 |
99.81 |
|
175
|
B01443 |
YING WAH SECURITIES CO LTD |
51,900 |
2019-04-24 |
0.00 |
99.81 |
|
176
|
B01450 |
DL BROKERAGE LTD |
51,550 |
2020-01-15 |
0.00 |
99.81 |
|
177
|
B01751 |
IMAGI BROKERAGE LTD |
50,250 |
2019-08-15 |
0.00 |
99.82 |
|
178
|
B01642 |
KMT SECURITIES LTD |
45,000 |
2018-06-07 |
0.00 |
99.82 |
|
179
|
B01407 |
WIN WONG SECURITIES LTD |
44,880 |
2018-03-08 |
0.00 |
99.82 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
43,500 |
2019-01-29 |
0.00 |
99.82 |
|
181
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
42,500 |
2020-07-16 |
0.00 |
99.83 |
|
182
|
B01585 |
SINO GRADE SECURITIES LTD |
41,800 |
2018-10-26 |
0.00 |
99.83 |
|
183
|
B01385 |
FAIRWIN BROKING LTD |
40,150 |
2018-08-20 |
0.00 |
99.83 |
|
184
|
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
2016-08-03 |
0.00 |
99.83 |
|
185
|
B02020 |
WEALTH LINK SECURITIES LTD |
40,000 |
2017-11-10 |
0.00 |
99.83 |
|
186
|
B01290 |
SPS SECURITIES LTD |
37,950 |
2020-07-24 |
0.00 |
99.84 |
|
187
|
B01324 |
FUNDERSTONE SECURITIES LTD |
37,650 |
2018-08-01 |
0.00 |
99.84 |
|
188
|
B01362 |
JOSPA INVESTMENT CO LTD |
36,000 |
2020-08-26 |
0.00 |
99.84 |
|
189
|
B01470 |
HUNG SING SECURITIES LTD |
32,150 |
2020-04-24 |
0.00 |
99.84 |
|
190
|
B01340 |
LEHIN SECURITIES LTD |
31,955 |
2019-12-19 |
0.00 |
99.84 |
|
191
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2018-11-23 |
0.00 |
99.85 |
|
192
|
B01749 |
TANG KEE SECURITIES LTD |
29,100 |
2017-10-26 |
0.00 |
99.85 |
|
193
|
B01511 |
TAT LEE SECURITIES CO LTD |
27,390 |
2020-01-24 |
0.00 |
99.85 |
|
194
|
B01546 |
WO FUNG SECURITIES CO LTD |
27,000 |
2019-11-22 |
0.00 |
99.85 |
|
195
|
B01427 |
TSE'S SECURITIES LTD |
26,720 |
2020-07-08 |
0.00 |
99.85 |
|
196
|
B01267 |
WINFULL SECURITIES LTD |
26,500 |
2019-05-07 |
0.00 |
99.85 |
|
197
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
26,160 |
2019-03-19 |
0.00 |
99.86 |
|
198
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2018-03-22 |
0.00 |
99.86 |
|
199
|
B01732 |
WINTECH SECURITIES LTD |
25,800 |
2020-06-04 |
0.00 |
99.86 |
|
200
|
B01209 |
MASON SECURITIES LTD |
25,790 |
2019-07-04 |
0.00 |
99.86 |
|
201
|
B01765 |
PROMISING SECURITIES CO LTD |
25,500 |
2019-01-22 |
0.00 |
99.86 |
|
202
|
B01483 |
BULLISH SECURITIES LTD |
23,500 |
2018-02-12 |
0.00 |
99.86 |
|
203
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,170 |
2020-04-08 |
0.00 |
99.86 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,020 |
2018-01-16 |
0.00 |
99.87 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
21,500 |
2020-07-15 |
0.00 |
99.87 |
|
206
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,030 |
2017-05-04 |
0.00 |
99.87 |
|
207
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2016-08-03 |
0.00 |
99.87 |
|
208
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2018-09-19 |
0.00 |
99.87 |
|
209
|
B01509 |
UNICORN SECURITIES CO LTD |
19,550 |
2019-04-24 |
0.00 |
99.87 |
|
210
|
B01266 |
PRIME CDEX SECURITIES LTD |
19,300 |
2018-03-22 |
0.00 |
99.87 |
|
211
|
B01410 |
WINGS SECURITIES (HK) LTD |
18,000 |
2016-08-03 |
0.00 |
99.87 |
|
212
|
B01696 |
HANTEC SECURITIES CO LTD |
16,956 |
2020-04-27 |
0.00 |
99.87 |
|
213
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
13,710 |
2021-10-15 |
0.00 |
99.87 |
|
214
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,380 |
2020-07-29 |
0.00 |
99.88 |
|
215
|
B01636 |
BUSINESS SECURITIES LTD |
11,600 |
2019-04-18 |
0.00 |
99.88 |
|
216
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,500 |
2018-03-07 |
0.00 |
99.88 |
|
217
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,500 |
2016-08-03 |
0.00 |
99.88 |
|
218
|
B01632 |
WAI FAT SECURITIES LTD |
11,500 |
2018-08-01 |
0.00 |
99.88 |
|
219
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2020-08-03 |
0.00 |
99.88 |
|
220
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
9,500 |
2016-08-03 |
0.00 |
99.88 |
|
221
|
B01460 |
BERICH BROKERAGE LTD |
8,400 |
2019-04-16 |
0.00 |
99.88 |
|
222
|
B01684 |
WANG ON SECURITIES LTD |
8,020 |
2016-08-16 |
0.00 |
99.88 |
|
223
|
B01271 |
HANG TAI SECURITIES LTD |
7,800 |
2021-01-14 |
0.00 |
99.88 |
|
224
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,500 |
2019-04-25 |
0.00 |
99.88 |
|
225
|
B01527 |
NITTAN SECURITIES ASIA LTD |
7,500 |
2016-08-03 |
0.00 |
99.88 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
7,500 |
2018-03-12 |
0.00 |
99.88 |
|
227
|
B01601 |
CSC SECURITIES (HK) LTD |
6,500 |
2018-08-23 |
0.00 |
99.88 |
|
228
|
B01646 |
TAI NING STOCK CO LTD |
6,500 |
2018-08-16 |
0.00 |
99.88 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,396 |
2020-07-24 |
0.00 |
99.88 |
|
230
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,250 |
2016-08-03 |
0.00 |
99.88 |
|
231
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,200 |
2020-04-17 |
0.00 |
99.88 |
|
232
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2017-11-29 |
0.00 |
99.88 |
|
233
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2019-05-22 |
0.00 |
99.88 |
|
234
|
B01212 |
HENYEP SECURITIES LTD |
5,900 |
2018-12-28 |
0.00 |
99.88 |
|
235
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,500 |
2021-07-06 |
0.00 |
99.89 |
|
236
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2016-08-03 |
0.00 |
99.89 |
|
237
|
B01609 |
WILBY SECURITIES LTD |
5,000 |
2016-08-03 |
0.00 |
99.89 |
|
238
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,990 |
2018-12-03 |
0.00 |
99.89 |
|
239
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,950 |
2016-08-03 |
0.00 |
99.89 |
|
240
|
B01292 |
ALPHA SECURITIES CO LTD |
4,000 |
2016-08-03 |
0.00 |
99.89 |
|
241
|
B01141 |
FE SECURITIES LTD |
3,750 |
2018-06-19 |
0.00 |
99.89 |
|
242
|
B01520 |
NORTH SEA SECURITIES LTD |
3,700 |
2017-04-28 |
0.00 |
99.89 |
|
243
|
B01645 |
SELINA & CO LTD |
3,500 |
2017-08-04 |
0.00 |
99.89 |
|
244
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,280 |
2019-05-02 |
0.00 |
99.89 |
|
245
|
B01277 |
BRADBURY SECURITIES LTD |
3,026 |
2019-06-05 |
0.00 |
99.89 |
|
246
|
B01434 |
BEEVEST SECURITIES LTD |
3,000 |
2020-07-10 |
0.00 |
99.89 |
|
247
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2020-01-09 |
0.00 |
99.89 |
|
248
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,850 |
2017-10-31 |
0.00 |
99.89 |
|
249
|
B01462 |
MANGO FINANCIAL LTD |
2,750 |
2020-04-01 |
0.00 |
99.89 |
|
250
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,700 |
2016-08-03 |
0.00 |
99.89 |
|
251
|
B01213 |
MONEYMORE SECURITIES LTD |
2,700 |
2020-01-15 |
0.00 |
99.89 |
|
252
|
B01469 |
KAISER SECURITIES LTD |
2,600 |
2021-02-19 |
0.00 |
99.89 |
|
253
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,500 |
2022-04-01 |
0.00 |
99.89 |
|
254
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,500 |
2020-06-01 |
0.00 |
99.89 |
|
255
|
B01708 |
ROSA SECURITIES LTD |
2,450 |
2016-08-03 |
0.00 |
99.89 |
|
256
|
B02050 |
QUASAR SECURITIES CO., LTD |
2,300 |
2020-05-22 |
0.00 |
99.89 |
|
257
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2016-08-03 |
0.00 |
99.89 |
|
258
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2019-12-11 |
0.00 |
99.89 |
|
259
|
B01894 |
MFG LIMITED |
2,000 |
2018-01-29 |
0.00 |
99.89 |
|
260
|
B01640 |
BEIJING SECURITIES LTD |
1,600 |
2016-08-03 |
0.00 |
99.89 |
|
261
|
B01776 |
AIF SECURITIES LTD |
1,500 |
2019-09-19 |
0.00 |
99.89 |
|
262
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,250 |
2016-08-11 |
0.00 |
99.89 |
|
263
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2016-08-03 |
0.00 |
99.89 |
|
264
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2016-08-03 |
0.00 |
99.89 |
|
265
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2021-11-30 |
0.00 |
99.89 |
|
266
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2019-12-20 |
0.00 |
99.89 |
|
267
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
990 |
2017-01-24 |
0.00 |
99.89 |
|
268
|
B01493 |
YARDLEY SECURITIES LTD |
800 |
2016-08-03 |
0.00 |
99.89 |
|
269
|
B01501 |
GOLDRIDE SECURITIES LTD |
750 |
2018-11-26 |
0.00 |
99.89 |
|
270
|
B01664 |
ROOFER SECURITIES LTD |
750 |
2019-07-22 |
0.00 |
99.89 |
|
271
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
750 |
2018-04-18 |
0.00 |
99.89 |
|
272
|
B01376 |
PUBLIC SECURITIES LTD |
580 |
2017-08-30 |
0.00 |
99.89 |
|
273
|
B01831 |
NERICO BROTHERS LTD |
550 |
2017-10-19 |
0.00 |
99.89 |
|
274
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500 |
2016-08-03 |
0.00 |
99.89 |
|
275
|
B01662 |
BOKHARY SECURITIES LTD |
500 |
2022-01-25 |
0.00 |
99.89 |
|
276
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
500 |
2018-08-30 |
0.00 |
99.89 |
|
277
|
B01641 |
FULL WIN SECURITIES LTD |
500 |
2021-08-16 |
0.00 |
99.89 |
|
278
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2019-01-21 |
0.00 |
99.89 |
|
279
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
500 |
2018-01-19 |
0.00 |
99.89 |
|
280
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
2016-11-22 |
0.00 |
99.89 |
|
281
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
2016-08-03 |
0.00 |
99.89 |
|
282
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
2016-08-03 |
0.00 |
99.89 |
|
283
|
B01731 |
SHUN HENG SECURITIES LTD |
500 |
2016-08-03 |
0.00 |
99.89 |
|
284
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2021-04-23 |
0.00 |
99.89 |
|
285
|
B01296 |
MONTGOMERY SECURITIES LTD |
450 |
2016-08-03 |
0.00 |
99.89 |
|
286
|
B01630 |
ANLI SECURITIES LTD |
420 |
2018-07-10 |
0.00 |
99.89 |
|
287
|
B01326 |
KING SUN SECURITIES LTD |
250 |
2016-08-03 |
0.00 |
99.89 |
|
288
|
B01679 |
TAI FUNG SECURITIES LTD |
250 |
2020-04-27 |
0.00 |
99.89 |
|
289
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
100 |
2017-01-26 |
0.00 |
99.89 |
|
290
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
100 |
2017-06-07 |
0.00 |
99.89 |
|
291
|
B01922 |
SUN SECURITIES LTD |
100 |
2018-06-22 |
0.00 |
99.89 |
|
292
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100 |
2019-04-25 |
0.00 |
99.89 |
|
293
|
B01665 |
WINSOME STOCK CO LTD |
100 |
2016-08-03 |
0.00 |
99.89 |
|
294
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70 |
2020-05-04 |
0.00 |
99.89 |
|
295
|
B01576 |
SIU ON SECURITIES LTD |
50 |
2016-08-03 |
0.00 |
99.89 |
|
296
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2016-08-03 |
0.00 |
99.89 |
| 296 |
|
Total named holdings |
1,767,373,808 |
|
99.89 |
|
| 35 |
|
Unnamed Investor Partipants |
153,223 |
|
0.01 |
|
| 331 |
|
Total in CCASS |
1,767,527,031 |
|
99.90 |
|
|
|
Securities not in CCASS |
1,781,768 |
|
0.10 |
|
|
|
Issued securities |
1,769,308,799 |
2022-02-28 |
100.00 |
|