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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
385,247,300 |
2022-09-30 |
17.80 |
17.80 |
|
2
|
B01904 |
VALUABLE CAPITAL LTD |
180,098,000 |
2022-03-18 |
8.32 |
26.12 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
142,042,305 |
2022-05-31 |
6.56 |
32.69 |
|
4
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
138,405,000 |
2021-03-25 |
6.40 |
39.08 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
103,851,317 |
2022-06-16 |
4.80 |
43.88 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
70,096,040 |
2021-07-26 |
3.24 |
47.12 |
|
7
|
B01886 |
CNI SECURITIES GROUP LTD |
64,122,060 |
2021-03-25 |
2.96 |
50.08 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,241,285 |
2022-09-30 |
2.88 |
52.96 |
|
9
|
C00048 |
CHIYU BANKING CORPORATION LTD |
51,805,200 |
2021-05-21 |
2.39 |
55.35 |
|
10
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
49,776,000 |
2021-04-22 |
2.30 |
57.65 |
|
11
|
B01610 |
KGI ASIA LTD |
39,689,120 |
2021-05-25 |
1.83 |
59.48 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
39,533,000 |
2022-03-14 |
1.83 |
61.31 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
34,178,018 |
2021-06-22 |
1.58 |
62.89 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
33,132,600 |
2021-07-21 |
1.53 |
64.42 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,871,600 |
2022-06-13 |
1.38 |
65.80 |
|
16
|
B01438 |
KINGSTON SECURITIES LTD |
24,903,000 |
2021-04-16 |
1.15 |
66.95 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,049,105 |
2021-04-30 |
0.97 |
67.92 |
|
18
|
B01173 |
RIFA SECURITIES LTD |
19,351,200 |
2020-12-29 |
0.89 |
68.82 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,343,440 |
2021-07-23 |
0.85 |
69.67 |
|
20
|
B01410 |
WINGS SECURITIES (HK) LTD |
17,730,000 |
2021-02-25 |
0.82 |
70.48 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,769,000 |
2021-08-05 |
0.68 |
71.17 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,219,602 |
2021-05-03 |
0.66 |
71.82 |
|
23
|
B01716 |
ORIENT SECURITIES LTD |
13,307,300 |
2021-03-22 |
0.61 |
72.44 |
|
24
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,208,140 |
2021-08-17 |
0.61 |
73.05 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
12,840,040 |
2021-08-17 |
0.59 |
73.64 |
|
26
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,480,000 |
2021-05-03 |
0.58 |
74.22 |
|
27
|
B01298 |
GET NICE SECURITIES LTD |
12,342,025 |
2022-07-14 |
0.57 |
74.79 |
|
28
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,104,560 |
2020-09-08 |
0.51 |
75.30 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
11,021,500 |
2021-08-16 |
0.51 |
75.81 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
9,609,272 |
2021-08-02 |
0.44 |
76.26 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,216,000 |
2021-05-31 |
0.43 |
76.68 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,748,700 |
2021-05-31 |
0.40 |
77.09 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,697,465 |
2020-12-23 |
0.31 |
77.40 |
|
34
|
B01967 |
YUNFENG SECURITIES LTD |
6,087,000 |
2021-06-10 |
0.28 |
77.68 |
|
35
|
B01821 |
GETTA SECURITIES LTD |
4,994,320 |
2019-11-01 |
0.23 |
77.91 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,992,939 |
2021-11-29 |
0.23 |
78.14 |
|
37
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,977,000 |
2020-05-08 |
0.23 |
78.37 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,638,940 |
2022-06-27 |
0.21 |
78.58 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,031,840 |
2020-09-08 |
0.19 |
78.77 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,739,000 |
2021-05-20 |
0.17 |
78.94 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
3,341,040 |
2021-07-16 |
0.15 |
79.10 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,243,000 |
2021-04-28 |
0.15 |
79.25 |
|
43
|
B01567 |
PRIME SECURITIES LTD |
3,102,000 |
2019-10-02 |
0.14 |
79.39 |
|
44
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,102,000 |
2020-12-16 |
0.14 |
79.53 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,060,300 |
2022-06-13 |
0.14 |
79.67 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,025,600 |
2020-11-18 |
0.14 |
79.81 |
|
47
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000,000 |
2022-06-28 |
0.14 |
79.95 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,895,001 |
2021-03-17 |
0.13 |
80.09 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
2,814,000 |
2021-07-30 |
0.13 |
80.22 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,775,640 |
2021-07-16 |
0.13 |
80.34 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,460,400 |
2020-12-16 |
0.11 |
80.46 |
|
52
|
B01984 |
FORWIN SECURITIES GROUP LTD |
2,442,000 |
2019-10-11 |
0.11 |
80.57 |
|
53
|
B01942 |
SINO WEALTH SECURITIES LTD |
2,435,000 |
2019-10-25 |
0.11 |
80.68 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,391,000 |
2021-04-07 |
0.11 |
80.79 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,343,000 |
2021-05-18 |
0.11 |
80.90 |
|
56
|
B02102 |
ZINVEST GLOBAL LTD |
2,310,000 |
2022-08-16 |
0.11 |
81.01 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,173,252 |
2021-04-15 |
0.10 |
81.11 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,173,000 |
2022-08-22 |
0.10 |
81.21 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,140,000 |
2022-05-31 |
0.10 |
81.31 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,121,000 |
2021-06-28 |
0.10 |
81.41 |
|
61
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,012,000 |
2021-01-21 |
0.09 |
81.50 |
|
62
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,996,000 |
2020-10-22 |
0.09 |
81.59 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,941,932 |
2021-04-29 |
0.09 |
81.68 |
|
64
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,767,000 |
2020-11-13 |
0.08 |
81.76 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
1,732,852 |
2021-07-27 |
0.08 |
81.84 |
|
66
|
C00018 |
HANG SENG BANK LTD |
1,703,702 |
2022-06-16 |
0.08 |
81.92 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,621,020 |
2021-06-23 |
0.07 |
82.00 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,614,000 |
2020-11-27 |
0.07 |
82.07 |
|
69
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,577,840 |
2021-07-14 |
0.07 |
82.14 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,410,000 |
2021-08-09 |
0.07 |
82.21 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,404,000 |
2021-02-24 |
0.06 |
82.27 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,119,810 |
2021-07-23 |
0.05 |
82.33 |
|
73
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
975,000 |
2022-08-16 |
0.05 |
82.37 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
888,000 |
2021-07-27 |
0.04 |
82.41 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
858,000 |
2021-04-28 |
0.04 |
82.45 |
|
76
|
B01915 |
METAVERSE SECURITIES LTD |
789,000 |
2021-08-10 |
0.04 |
82.49 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
717,000 |
2021-08-17 |
0.03 |
82.52 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
707,000 |
2021-03-05 |
0.03 |
82.55 |
|
79
|
B01551 |
YUE XIU SECURITIES CO LTD |
684,000 |
2021-05-20 |
0.03 |
82.59 |
|
80
|
B01615 |
KAM FAI SECURITIES CO LTD |
660,800 |
2019-12-20 |
0.03 |
82.62 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
605,800 |
2020-09-21 |
0.03 |
82.64 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600,000 |
2021-07-26 |
0.03 |
82.67 |
|
83
|
B01816 |
CHEONG LEE SECURITIES LTD |
600,000 |
2019-10-15 |
0.03 |
82.70 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
600,000 |
2019-10-11 |
0.03 |
82.73 |
|
85
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
600,000 |
2019-10-18 |
0.03 |
82.75 |
|
86
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
600,000 |
2020-12-03 |
0.03 |
82.78 |
|
87
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
549,035 |
2021-04-09 |
0.03 |
82.81 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
537,000 |
2021-08-02 |
0.02 |
82.83 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
516,000 |
2021-07-26 |
0.02 |
82.86 |
|
90
|
B02075 |
INNOVAX SECURITIES LTD |
507,000 |
2020-09-15 |
0.02 |
82.88 |
|
91
|
B01680 |
SUCCESS SECURITIES LTD |
464,000 |
2020-12-17 |
0.02 |
82.90 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
453,000 |
2021-08-04 |
0.02 |
82.92 |
|
93
|
B02159 |
USMART SECURITIES LTD |
444,000 |
2021-08-13 |
0.02 |
82.94 |
|
94
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
405,000 |
2019-10-18 |
0.02 |
82.96 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
399,000 |
2021-06-08 |
0.02 |
82.98 |
|
96
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
390,340 |
2021-01-15 |
0.02 |
83.00 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
380,000 |
2019-10-17 |
0.02 |
83.02 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
366,000 |
2021-07-30 |
0.02 |
83.03 |
|
99
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
336,000 |
2021-04-22 |
0.02 |
83.05 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
333,000 |
2021-06-02 |
0.02 |
83.06 |
|
101
|
C00093 |
BNP PARIBAS |
330,000 |
2021-03-19 |
0.02 |
83.08 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
326,520 |
2021-03-15 |
0.02 |
83.09 |
|
103
|
C00015 |
DBS BANK (HONG KONG) LTD |
309,400 |
2021-04-22 |
0.01 |
83.11 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
302,000 |
2020-09-11 |
0.01 |
83.12 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
301,600 |
2020-09-16 |
0.01 |
83.14 |
|
106
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300,000 |
2017-11-13 |
0.01 |
83.15 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
282,285 |
2021-07-29 |
0.01 |
83.16 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
244,600 |
2021-01-04 |
0.01 |
83.17 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
228,000 |
2019-11-01 |
0.01 |
83.18 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
204,400 |
2019-11-05 |
0.01 |
83.19 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
180,000 |
2020-12-03 |
0.01 |
83.20 |
|
112
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
171,000 |
2021-11-29 |
0.01 |
83.21 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
138,000 |
2021-04-28 |
0.01 |
83.22 |
|
114
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
126,000 |
2020-09-22 |
0.01 |
83.22 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
121,000 |
2021-04-26 |
0.01 |
83.23 |
|
116
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
105,000 |
2019-08-23 |
0.00 |
83.23 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
104,400 |
2021-05-21 |
0.00 |
83.24 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
81,000 |
2021-05-20 |
0.00 |
83.24 |
|
119
|
B01803 |
RICH BAY SECURITIES LTD |
81,000 |
2021-06-24 |
0.00 |
83.25 |
|
120
|
B02055 |
SUNFUND SECURITIES LTD |
75,000 |
2021-08-05 |
0.00 |
83.25 |
|
121
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
72,000 |
2021-07-23 |
0.00 |
83.25 |
|
122
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
71,200 |
2020-11-24 |
0.00 |
83.26 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
65,840 |
2021-01-28 |
0.00 |
83.26 |
|
124
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2021-06-28 |
0.00 |
83.26 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2017-12-07 |
0.00 |
83.26 |
|
126
|
B01538 |
MORTON SECURITIES LTD |
57,000 |
2022-08-09 |
0.00 |
83.27 |
|
127
|
B01802 |
REDFORD SECURITIES LTD |
51,000 |
2019-10-16 |
0.00 |
83.27 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
51,000 |
2021-07-30 |
0.00 |
83.27 |
|
129
|
B01831 |
NERICO BROTHERS LTD |
48,000 |
2018-07-26 |
0.00 |
83.27 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
45,200 |
2021-08-04 |
0.00 |
83.28 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
42,540 |
2021-05-24 |
0.00 |
83.28 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
42,000 |
2021-04-28 |
0.00 |
83.28 |
|
133
|
B02154 |
MAGNUM RESEARCH LTD |
42,000 |
2021-08-12 |
0.00 |
83.28 |
|
134
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
39,000 |
2021-07-27 |
0.00 |
83.28 |
|
135
|
B01606 |
EWARTON SECURITIES LTD |
39,000 |
2020-04-03 |
0.00 |
83.29 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2020-04-02 |
0.00 |
83.29 |
|
137
|
B02054 |
BLUEMOUNT SECURITIES LTD |
30,000 |
2020-03-12 |
0.00 |
83.29 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,000 |
2021-05-18 |
0.00 |
83.29 |
|
139
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2018-09-20 |
0.00 |
83.29 |
|
140
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2020-03-27 |
0.00 |
83.29 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
29,545 |
2021-05-27 |
0.00 |
83.29 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,000 |
2021-03-18 |
0.00 |
83.30 |
|
143
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
27,000 |
2020-11-18 |
0.00 |
83.30 |
|
144
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2019-08-22 |
0.00 |
83.30 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
21,556 |
2020-12-17 |
0.00 |
83.30 |
|
146
|
B01119 |
CELESTIAL SECURITIES LTD |
21,400 |
2022-08-22 |
0.00 |
83.30 |
|
147
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,120 |
2021-06-02 |
0.00 |
83.30 |
|
148
|
B01320 |
LUEN FAT SECURITIES CO LTD |
18,800 |
2019-10-14 |
0.00 |
83.30 |
|
149
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
18,000 |
2021-04-23 |
0.00 |
83.30 |
|
150
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,000 |
2021-06-04 |
0.00 |
83.30 |
|
151
|
B01460 |
BERICH BROKERAGE LTD |
16,000 |
2018-04-16 |
0.00 |
83.30 |
|
152
|
B01577 |
YF SECURITIES CO LTD |
14,000 |
2013-05-15 |
0.00 |
83.30 |
|
153
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
12,000 |
2021-06-10 |
0.00 |
83.30 |
|
154
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,960 |
2021-05-04 |
0.00 |
83.31 |
|
155
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,880 |
2016-03-03 |
0.00 |
83.31 |
|
156
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
2020-09-14 |
0.00 |
83.31 |
|
157
|
C00016 |
DBS BANK LTD |
6,000 |
2020-12-11 |
0.00 |
83.31 |
|
158
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,000 |
2021-07-08 |
0.00 |
83.31 |
|
159
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2016-09-29 |
0.00 |
83.31 |
|
160
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2021-03-23 |
0.00 |
83.31 |
|
161
|
B02056 |
RUIBANG SECURITIES LTD |
6,000 |
2021-04-29 |
0.00 |
83.31 |
|
162
|
B02020 |
WEALTH LINK SECURITIES LTD |
6,000 |
2019-10-10 |
0.00 |
83.31 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,332 |
2015-06-02 |
0.00 |
83.31 |
|
164
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
2022-05-31 |
0.00 |
83.31 |
|
165
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2020-12-10 |
0.00 |
83.31 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2019-10-17 |
0.00 |
83.31 |
|
167
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2019-11-06 |
0.00 |
83.31 |
|
168
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,400 |
2019-11-28 |
0.00 |
83.31 |
|
169
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,200 |
2021-03-23 |
0.00 |
83.31 |
|
170
|
B01407 |
WIN WONG SECURITIES LTD |
3,200 |
2021-03-25 |
0.00 |
83.31 |
|
171
|
B01868 |
JIMEI SECURITIES LTD |
3,092 |
2015-07-09 |
0.00 |
83.31 |
|
172
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
2021-07-13 |
0.00 |
83.31 |
|
173
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,000 |
2021-03-23 |
0.00 |
83.31 |
|
174
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,000 |
2020-06-03 |
0.00 |
83.31 |
|
175
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
3,000 |
2021-03-23 |
0.00 |
83.31 |
|
176
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,000 |
2021-03-16 |
0.00 |
83.31 |
|
177
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2021-03-23 |
0.00 |
83.31 |
|
178
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2021-03-23 |
0.00 |
83.31 |
|
179
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
3,000 |
2021-03-18 |
0.00 |
83.31 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
2,400 |
2020-04-28 |
0.00 |
83.31 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
2,200 |
2019-02-15 |
0.00 |
83.31 |
|
182
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2017-06-15 |
0.00 |
83.31 |
|
183
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2019-11-06 |
0.00 |
83.31 |
|
184
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2017-01-12 |
0.00 |
83.31 |
|
185
|
B01252 |
CORPORATE BROKERS LTD |
1,600 |
2020-12-08 |
0.00 |
83.31 |
|
186
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,400 |
2015-07-14 |
0.00 |
83.31 |
|
187
|
B01564 |
ABCI SECURITIES CO LTD |
1,200 |
2018-03-08 |
0.00 |
83.31 |
|
188
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2014-04-22 |
0.00 |
83.31 |
|
189
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2019-12-20 |
0.00 |
83.31 |
|
190
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2019-06-25 |
0.00 |
83.31 |
|
191
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
880 |
2014-10-03 |
0.00 |
83.31 |
|
192
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800 |
2017-06-20 |
0.00 |
83.31 |
|
193
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
665 |
2018-11-16 |
0.00 |
83.31 |
|
194
|
B01340 |
LEHIN SECURITIES LTD |
590 |
2019-10-24 |
0.00 |
83.31 |
|
195
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
150 |
2021-05-28 |
0.00 |
83.31 |
|
196
|
B01501 |
GOLDRIDE SECURITIES LTD |
120 |
2018-03-19 |
0.00 |
83.31 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
2013-12-20 |
0.00 |
83.31 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5 |
2021-02-26 |
0.00 |
83.31 |
| 198 |
|
Total named holdings |
1,803,064,089 |
|
83.31 |
|
| 2 |
|
Unnamed Investor Partipants |
10,865 |
|
0.00 |
|
| 200 |
|
Total in CCASS |
1,803,074,954 |
|
83.31 |
|
|
|
Securities not in CCASS |
361,174,402 |
|
16.69 |
|
|
|
Issued securities |
2,164,249,356 |
2022-09-30 |
100.00 |
|