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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,180,753,942 |
2021-06-15 |
22.86 |
22.86 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
547,923,668 |
2022-10-26 |
10.61 |
33.46 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
321,697,122 |
2022-10-17 |
6.23 |
39.69 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
261,495,025 |
2022-10-27 |
5.06 |
44.75 |
|
5
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
165,080,000 |
2021-03-31 |
3.20 |
47.95 |
|
6
|
C00010 |
CITIBANK N.A. |
157,711,370 |
2022-05-24 |
3.05 |
51.00 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
151,878,740 |
2021-04-01 |
2.94 |
53.94 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
146,307,500 |
2022-04-12 |
2.83 |
56.77 |
|
9
|
B01909 |
SHENG YUAN SECURITIES LTD |
142,190,000 |
2019-08-23 |
2.75 |
59.53 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
133,395,859 |
2021-04-07 |
2.58 |
62.11 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
112,453,556 |
2021-09-13 |
2.18 |
64.29 |
|
12
|
B01462 |
MANGO FINANCIAL LTD |
99,035,789 |
2021-01-29 |
1.92 |
66.20 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
96,055,056 |
2021-05-06 |
1.86 |
68.06 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
95,239,050 |
2021-09-27 |
1.84 |
69.91 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
91,005,000 |
2021-04-07 |
1.76 |
71.67 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
83,372,843 |
2022-09-22 |
1.61 |
73.28 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
81,162,537 |
2021-05-12 |
1.57 |
74.85 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
79,601,750 |
2021-06-09 |
1.54 |
76.39 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,890,280 |
2021-03-22 |
1.16 |
77.55 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
46,866,313 |
2022-08-08 |
0.91 |
78.46 |
|
21
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
46,440,000 |
2021-02-10 |
0.90 |
79.36 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
39,656,763 |
2022-04-13 |
0.77 |
80.13 |
|
23
|
B01853 |
CMBC SECURITIES CO LTD |
39,250,000 |
2020-07-27 |
0.76 |
80.89 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,391,000 |
2021-11-10 |
0.70 |
81.59 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
35,997,533 |
2022-03-16 |
0.70 |
82.29 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,090,000 |
2021-02-23 |
0.68 |
82.97 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
34,665,000 |
2021-03-31 |
0.67 |
83.64 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
33,661,368 |
2022-08-08 |
0.65 |
84.29 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,420,009 |
2022-05-16 |
0.65 |
84.94 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
32,267,500 |
2022-07-27 |
0.62 |
85.56 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
30,953,779 |
2022-06-30 |
0.60 |
86.16 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,400,000 |
2021-09-27 |
0.53 |
86.69 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,934,684 |
2021-04-15 |
0.52 |
87.21 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,440,000 |
2021-03-31 |
0.49 |
87.70 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,910,618 |
2021-03-29 |
0.46 |
88.17 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,487,239 |
2021-03-15 |
0.45 |
88.62 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,285,000 |
2021-03-31 |
0.45 |
89.07 |
|
38
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,920,000 |
2021-04-07 |
0.42 |
89.50 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,305,000 |
2021-02-26 |
0.39 |
89.89 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,807,795 |
2021-04-01 |
0.36 |
90.25 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,690,956 |
2022-10-17 |
0.36 |
90.62 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,305,000 |
2022-05-24 |
0.35 |
90.97 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,285,311 |
2021-04-01 |
0.33 |
91.30 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,344,500 |
2021-06-08 |
0.30 |
91.60 |
|
45
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000,000 |
2021-04-01 |
0.27 |
91.87 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,167,873 |
2021-09-10 |
0.25 |
92.13 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,624,315 |
2021-03-01 |
0.24 |
92.37 |
|
48
|
B01610 |
KGI ASIA LTD |
12,364,573 |
2021-06-15 |
0.24 |
92.61 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
12,052,567 |
2021-03-31 |
0.23 |
92.84 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,483,767 |
2021-09-10 |
0.22 |
93.07 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,746,000 |
2021-12-10 |
0.21 |
93.28 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,717,500 |
2021-03-31 |
0.21 |
93.48 |
|
53
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,665,000 |
2020-03-13 |
0.21 |
93.69 |
|
54
|
B01438 |
KINGSTON SECURITIES LTD |
10,570,000 |
2021-02-23 |
0.20 |
93.89 |
|
55
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,490,500 |
2021-03-31 |
0.20 |
94.10 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,460,000 |
2021-03-31 |
0.20 |
94.30 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,534,201 |
2022-06-27 |
0.18 |
94.48 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
9,040,000 |
2021-03-31 |
0.17 |
94.66 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,005,000 |
2021-03-25 |
0.15 |
94.81 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,717,500 |
2021-03-01 |
0.15 |
94.96 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,430,120 |
2019-02-22 |
0.14 |
95.11 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,835,000 |
2021-01-29 |
0.13 |
95.24 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,385,000 |
2021-03-16 |
0.12 |
95.36 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,780,056 |
2021-03-16 |
0.11 |
95.47 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,194,792 |
2021-02-25 |
0.10 |
95.58 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,120,000 |
2021-03-15 |
0.10 |
95.67 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,050,565 |
2022-05-19 |
0.10 |
95.77 |
|
68
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,910,033 |
2022-01-04 |
0.10 |
95.87 |
|
69
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,590,000 |
2021-02-26 |
0.09 |
95.96 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
4,425,000 |
2021-03-31 |
0.09 |
96.04 |
|
71
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,360,000 |
2021-03-31 |
0.08 |
96.13 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,065,000 |
2021-01-12 |
0.08 |
96.20 |
|
73
|
B02117 |
FUTURE SECURITIES LTD |
4,000,000 |
2022-04-06 |
0.08 |
96.28 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,957,500 |
2021-03-15 |
0.08 |
96.36 |
|
75
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,700,103 |
2021-03-03 |
0.07 |
96.43 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
3,555,019 |
2022-03-15 |
0.07 |
96.50 |
|
77
|
B01606 |
EWARTON SECURITIES LTD |
3,500,000 |
2021-02-22 |
0.07 |
96.57 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,435,000 |
2022-02-10 |
0.07 |
96.63 |
|
79
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,295,000 |
2020-12-18 |
0.06 |
96.70 |
|
80
|
C00093 |
BNP PARIBAS |
3,145,988 |
2021-03-05 |
0.06 |
96.76 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
3,070,002 |
2021-03-11 |
0.06 |
96.82 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,040,000 |
2021-04-07 |
0.06 |
96.88 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,975,000 |
2021-02-25 |
0.06 |
96.93 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,879,351 |
2021-03-04 |
0.06 |
96.99 |
|
85
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,800,000 |
2021-03-31 |
0.05 |
97.04 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
2,550,000 |
2021-03-17 |
0.05 |
97.09 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,428,728 |
2022-03-31 |
0.05 |
97.14 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,285,000 |
2021-02-19 |
0.04 |
97.18 |
|
89
|
B01999 |
CF SECURITIES LTD |
2,200,000 |
2021-01-11 |
0.04 |
97.23 |
|
90
|
C00018 |
HANG SENG BANK LTD |
2,149,193 |
2022-07-07 |
0.04 |
97.27 |
|
91
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,080,281 |
2021-01-26 |
0.04 |
97.31 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,922,547 |
2021-05-03 |
0.04 |
97.35 |
|
93
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
1,830,000 |
2020-02-28 |
0.04 |
97.38 |
|
94
|
B01680 |
SUCCESS SECURITIES LTD |
1,750,067 |
2021-02-02 |
0.03 |
97.42 |
|
95
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,655,028 |
2021-03-31 |
0.03 |
97.45 |
|
96
|
B01749 |
TANG KEE SECURITIES LTD |
1,616,250 |
2021-03-15 |
0.03 |
97.48 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,483,274 |
2021-12-13 |
0.03 |
97.51 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
1,410,000 |
2021-02-16 |
0.03 |
97.53 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,380,000 |
2021-03-26 |
0.03 |
97.56 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,314,023 |
2022-07-27 |
0.03 |
97.59 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,295,000 |
2020-12-09 |
0.03 |
97.61 |
|
102
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,260,000 |
2021-01-27 |
0.02 |
97.64 |
|
103
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,252,500 |
2021-03-04 |
0.02 |
97.66 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
1,249,297 |
2021-03-30 |
0.02 |
97.68 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,176,499 |
2021-03-12 |
0.02 |
97.71 |
|
106
|
B02159 |
USMART SECURITIES LTD |
1,160,000 |
2021-03-31 |
0.02 |
97.73 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,153,750 |
2021-02-17 |
0.02 |
97.75 |
|
108
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,025,000 |
2021-03-31 |
0.02 |
97.77 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,020,000 |
2021-03-31 |
0.02 |
97.79 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,005,000 |
2021-03-30 |
0.02 |
97.81 |
|
111
|
B01974 |
ARISTO SECURITIES LTD |
1,000,000 |
2021-03-30 |
0.02 |
97.83 |
|
112
|
B01407 |
WIN WONG SECURITIES LTD |
970,033 |
2020-11-30 |
0.02 |
97.85 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
941,365 |
2020-09-30 |
0.02 |
97.87 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
940,000 |
2021-03-09 |
0.02 |
97.89 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
880,000 |
2021-02-02 |
0.02 |
97.90 |
|
116
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
870,000 |
2018-08-03 |
0.02 |
97.92 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
795,033 |
2021-02-17 |
0.02 |
97.94 |
|
118
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
731,500 |
2021-02-24 |
0.01 |
97.95 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
649,441 |
2021-02-16 |
0.01 |
97.96 |
|
120
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
625,000 |
2021-03-18 |
0.01 |
97.97 |
|
121
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
600,000 |
2021-02-17 |
0.01 |
97.99 |
|
122
|
B01651 |
MING HON SECURITIES LTD |
600,000 |
2021-04-01 |
0.01 |
98.00 |
|
123
|
B01731 |
SHUN HENG SECURITIES LTD |
575,000 |
2018-08-03 |
0.01 |
98.01 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
551,000 |
2021-01-29 |
0.01 |
98.02 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
520,000 |
2021-02-24 |
0.01 |
98.03 |
|
126
|
B01609 |
WILBY SECURITIES LTD |
520,000 |
2021-03-03 |
0.01 |
98.04 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
412,506 |
2021-04-01 |
0.01 |
98.05 |
|
128
|
B01712 |
WAH SANG SECURITIES LTD |
412,500 |
2021-02-22 |
0.01 |
98.06 |
|
129
|
B02057 |
FUNDE SECURITIES LTD |
400,000 |
2021-02-16 |
0.01 |
98.06 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
395,093 |
2020-12-17 |
0.01 |
98.07 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
395,000 |
2021-03-12 |
0.01 |
98.08 |
|
132
|
B01535 |
WING YEE SECURITIES CO LTD |
386,250 |
2020-11-30 |
0.01 |
98.09 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
343,750 |
2019-08-01 |
0.01 |
98.09 |
|
134
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
340,000 |
2019-11-18 |
0.01 |
98.10 |
|
135
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
320,000 |
2020-09-23 |
0.01 |
98.11 |
|
136
|
B01450 |
DL BROKERAGE LTD |
311,272 |
2019-10-23 |
0.01 |
98.11 |
|
137
|
B01765 |
PROMISING SECURITIES CO LTD |
302,595 |
2018-08-03 |
0.01 |
98.12 |
|
138
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
298,500 |
2018-08-03 |
0.01 |
98.12 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
285,000 |
2021-03-05 |
0.01 |
98.13 |
|
140
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
262,500 |
2021-05-12 |
0.01 |
98.13 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
262,073 |
2021-03-26 |
0.01 |
98.14 |
|
142
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
250,000 |
2018-08-03 |
0.00 |
98.14 |
|
143
|
B01209 |
MASON SECURITIES LTD |
232,768 |
2022-03-22 |
0.00 |
98.15 |
|
144
|
B01908 |
ASA SECURITIES LTD |
220,000 |
2021-01-29 |
0.00 |
98.15 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
212,500 |
2021-02-25 |
0.00 |
98.16 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
212,500 |
2020-05-22 |
0.00 |
98.16 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
208,250 |
2021-02-16 |
0.00 |
98.16 |
|
148
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
2018-08-03 |
0.00 |
98.17 |
|
149
|
B01957 |
PINESTONE SECURITIES LTD |
195,000 |
2018-08-03 |
0.00 |
98.17 |
|
150
|
B01080 |
VMS SECURITIES LTD |
175,000 |
2018-08-03 |
0.00 |
98.18 |
|
151
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
160,000 |
2021-02-01 |
0.00 |
98.18 |
|
152
|
B02091 |
STAR RIVER SECURITIES LTD |
160,000 |
2021-03-24 |
0.00 |
98.18 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
150,112 |
2019-05-06 |
0.00 |
98.18 |
|
154
|
B01445 |
VICTORY SECURITIES CO LTD |
150,027 |
2021-02-23 |
0.00 |
98.19 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
150,006 |
2021-02-24 |
0.00 |
98.19 |
|
156
|
B01665 |
WINSOME STOCK CO LTD |
150,000 |
2019-10-16 |
0.00 |
98.19 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
149,500 |
2019-02-21 |
0.00 |
98.20 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
138,250 |
2021-04-12 |
0.00 |
98.20 |
|
159
|
B01967 |
YUNFENG SECURITIES LTD |
135,625 |
2020-07-09 |
0.00 |
98.20 |
|
160
|
B01320 |
LUEN FAT SECURITIES CO LTD |
125,000 |
2021-02-16 |
0.00 |
98.20 |
|
161
|
B01184 |
QUAM SECURITIES LTD |
117,750 |
2022-03-22 |
0.00 |
98.21 |
|
162
|
B01564 |
ABCI SECURITIES CO LTD |
110,037 |
2021-12-10 |
0.00 |
98.21 |
|
163
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
110,000 |
2021-01-22 |
0.00 |
98.21 |
|
164
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,036 |
2020-09-17 |
0.00 |
98.21 |
|
165
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2019-07-26 |
0.00 |
98.21 |
|
166
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100,000 |
2020-12-29 |
0.00 |
98.22 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2018-08-03 |
0.00 |
98.22 |
|
168
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2022-10-10 |
0.00 |
98.22 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
95,000 |
2019-11-08 |
0.00 |
98.22 |
|
170
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
80,000 |
2021-01-26 |
0.00 |
98.22 |
|
171
|
B01277 |
BRADBURY SECURITIES LTD |
77,521 |
2018-08-03 |
0.00 |
98.23 |
|
172
|
B01460 |
BERICH BROKERAGE LTD |
75,000 |
2022-10-27 |
0.00 |
98.23 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
75,000 |
2020-02-12 |
0.00 |
98.23 |
|
174
|
B02020 |
WEALTH LINK SECURITIES LTD |
75,000 |
2018-08-03 |
0.00 |
98.23 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
74,850 |
2021-02-22 |
0.00 |
98.23 |
|
176
|
B01425 |
WELLFULL SECURITIES CO LTD |
72,500 |
2020-12-02 |
0.00 |
98.23 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
70,000 |
2021-01-27 |
0.00 |
98.23 |
|
178
|
B01659 |
CHEER UNION SECURITIES LTD |
62,500 |
2018-08-03 |
0.00 |
98.23 |
|
179
|
B01894 |
MFG LIMITED |
60,000 |
2020-11-11 |
0.00 |
98.24 |
|
180
|
B01751 |
IMAGI BROKERAGE LTD |
56,250 |
2018-08-03 |
0.00 |
98.24 |
|
181
|
B01294 |
CS WEALTH SECURITIES LTD |
50,056 |
2018-08-03 |
0.00 |
98.24 |
|
182
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2018-08-03 |
0.00 |
98.24 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2021-02-17 |
0.00 |
98.24 |
|
184
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2019-07-09 |
0.00 |
98.24 |
|
185
|
B01410 |
WINGS SECURITIES (HK) LTD |
50,000 |
2019-08-01 |
0.00 |
98.24 |
|
186
|
B01801 |
KIN FUNG STOCK CO LTD |
45,000 |
2019-11-06 |
0.00 |
98.24 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
41,250 |
2022-01-21 |
0.00 |
98.24 |
|
188
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
41,250 |
2020-05-26 |
0.00 |
98.24 |
|
189
|
B01678 |
GLS SECURITIES LTD |
40,750 |
2018-08-03 |
0.00 |
98.25 |
|
190
|
B01267 |
WINFULL SECURITIES LTD |
40,007 |
2020-12-14 |
0.00 |
98.25 |
|
191
|
B02045 |
AAA SECURITIES CO. LTD |
40,000 |
2020-01-10 |
0.00 |
98.25 |
|
192
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2018-08-03 |
0.00 |
98.25 |
|
193
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2021-03-25 |
0.00 |
98.25 |
|
194
|
B02195 |
LONG BRIDGE HK LTD |
40,000 |
2022-03-28 |
0.00 |
98.25 |
|
195
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2021-03-18 |
0.00 |
98.25 |
|
196
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
37,625 |
2018-08-03 |
0.00 |
98.25 |
|
197
|
B01661 |
HERMES SECURITIES LTD |
37,500 |
2018-08-03 |
0.00 |
98.25 |
|
198
|
B01788 |
SUNRISE SECURITIES LTD |
34,277 |
2022-10-27 |
0.00 |
98.25 |
|
199
|
B01421 |
ONEPLATFORM SECURITIES LTD |
30,000 |
2019-03-05 |
0.00 |
98.25 |
|
200
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
27,250 |
2019-09-10 |
0.00 |
98.25 |
|
201
|
B01416 |
VC BROKERAGE LTD |
26,250 |
2019-10-24 |
0.00 |
98.25 |
|
202
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,500 |
2021-02-08 |
0.00 |
98.25 |
|
203
|
B01921 |
GONG PING SECURITIES LTD |
25,000 |
2018-08-03 |
0.00 |
98.25 |
|
204
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,000 |
2019-10-31 |
0.00 |
98.26 |
|
205
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
2018-08-24 |
0.00 |
98.26 |
|
206
|
B01415 |
TARZAN STOCK & SHARES LTD |
25,000 |
2018-08-03 |
0.00 |
98.26 |
|
207
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,000 |
2020-12-03 |
0.00 |
98.26 |
|
208
|
B01528 |
EAA SECURITIES LTD |
20,058 |
2020-11-30 |
0.00 |
98.26 |
|
209
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2020-07-30 |
0.00 |
98.26 |
|
210
|
B01705 |
HENIK SECURITIES LTD |
17,500 |
2019-08-13 |
0.00 |
98.26 |
|
211
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
15,000 |
2019-10-10 |
0.00 |
98.26 |
|
212
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2018-08-03 |
0.00 |
98.26 |
|
213
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,000 |
2018-08-03 |
0.00 |
98.26 |
|
214
|
B01632 |
WAI FAT SECURITIES LTD |
15,000 |
2018-08-03 |
0.00 |
98.26 |
|
215
|
B01129 |
WOCOM SECURITIES LTD |
12,556 |
2018-08-03 |
0.00 |
98.26 |
|
216
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,500 |
2018-08-03 |
0.00 |
98.26 |
|
217
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,500 |
2019-11-07 |
0.00 |
98.26 |
|
218
|
B01708 |
ROSA SECURITIES LTD |
12,500 |
2022-10-27 |
0.00 |
98.26 |
|
219
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2020-06-16 |
0.00 |
98.26 |
|
220
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2018-08-03 |
0.00 |
98.26 |
|
221
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2019-09-13 |
0.00 |
98.26 |
|
222
|
B01231 |
GIGAMONEY LTD |
10,000 |
2021-03-11 |
0.00 |
98.26 |
|
223
|
B02035 |
PRIME CHINA SECURITIES LTD |
10,000 |
2022-02-10 |
0.00 |
98.26 |
|
224
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2019-03-12 |
0.00 |
98.26 |
|
225
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2021-02-17 |
0.00 |
98.26 |
|
226
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2018-08-03 |
0.00 |
98.26 |
|
227
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,528 |
2020-12-30 |
0.00 |
98.26 |
|
228
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,250 |
2018-08-03 |
0.00 |
98.26 |
|
229
|
B01469 |
KAISER SECURITIES LTD |
5,150 |
2021-02-02 |
0.00 |
98.26 |
|
230
|
C00074 |
DEUTSCHE BANK AG |
5,000 |
2022-03-07 |
0.00 |
98.26 |
|
231
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2020-04-15 |
0.00 |
98.26 |
|
232
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
5,000 |
2019-07-25 |
0.00 |
98.26 |
|
233
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2018-10-10 |
0.00 |
98.26 |
|
234
|
B01922 |
SUN SECURITIES LTD |
5,000 |
2021-03-29 |
0.00 |
98.26 |
|
235
|
B01141 |
FE SECURITIES LTD |
3,750 |
2018-08-03 |
0.00 |
98.26 |
|
236
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,750 |
2018-08-03 |
0.00 |
98.26 |
|
237
|
B01417 |
CHEE TAK SECURITIES LTD |
1,250 |
2019-05-06 |
0.00 |
98.26 |
|
238
|
B01471 |
GREAT BAY SECURITIES LTD |
1,250 |
2018-08-03 |
0.00 |
98.26 |
|
239
|
B02138 |
TIGER FAITH SECURITIES LTD |
500 |
2019-10-23 |
0.00 |
98.26 |
|
240
|
B01213 |
MONEYMORE SECURITIES LTD |
357 |
2020-08-26 |
0.00 |
98.26 |
|
241
|
B01724 |
RAMON INVESTMENT CO LTD |
307 |
2021-03-31 |
0.00 |
98.26 |
|
242
|
B01297 |
ONSHINE SECURITIES LTD |
235 |
2021-01-04 |
0.00 |
98.26 |
|
243
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
196 |
2018-08-03 |
0.00 |
98.26 |
|
244
|
B01483 |
BULLISH SECURITIES LTD |
118 |
2021-11-08 |
0.00 |
98.26 |
|
245
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
79 |
2020-12-01 |
0.00 |
98.26 |
|
246
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
68 |
2021-08-06 |
0.00 |
98.26 |
|
247
|
B01326 |
KING SUN SECURITIES LTD |
67 |
2018-08-03 |
0.00 |
98.26 |
|
248
|
B01376 |
PUBLIC SECURITIES LTD |
63 |
2018-08-03 |
0.00 |
98.26 |
|
249
|
B01494 |
AUDREY CHOW SECURITIES LTD |
49 |
2018-08-03 |
0.00 |
98.26 |
|
250
|
B01138 |
CLSA LTD |
14 |
2018-08-03 |
0.00 |
98.26 |
|
251
|
B01588 |
LEI SHING HONG SECURITIES LTD |
13 |
2019-11-14 |
0.00 |
98.26 |
|
252
|
B01493 |
YARDLEY SECURITIES LTD |
13 |
2018-08-03 |
0.00 |
98.26 |
|
253
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12 |
2020-11-26 |
0.00 |
98.26 |
| 253 |
|
Total named holdings |
5,076,099,958 |
|
98.26 |
|
| 12 |
|
Unnamed Investor Partipants |
1,730,543 |
|
0.03 |
|
| 265 |
|
Total in CCASS |
5,077,830,501 |
|
98.30 |
|
|
|
Securities not in CCASS |
88,032,502 |
|
1.70 |
|
|
|
Issued securities |
5,165,863,003 |
2022-10-31 |
100.00 |
|