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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
174,910,007 |
2021-08-16 |
10.66 |
10.66 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
174,722,460 |
2021-02-03 |
10.65 |
21.31 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
101,102,222 |
2022-04-29 |
6.16 |
27.47 |
|
4
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000,000 |
2021-01-27 |
6.10 |
33.57 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
93,541,265 |
2022-08-10 |
5.70 |
39.27 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
89,380,188 |
2021-03-30 |
5.45 |
44.72 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
86,739,284 |
2021-02-01 |
5.29 |
50.01 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,797,504 |
2022-06-15 |
2.85 |
52.86 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
45,443,025 |
2021-02-09 |
2.77 |
55.63 |
|
10
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
36,704,240 |
2021-04-26 |
2.24 |
57.87 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,673,400 |
2022-07-04 |
2.24 |
60.10 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,740,683 |
2022-05-23 |
2.12 |
62.22 |
|
13
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,430,064 |
2021-01-18 |
1.85 |
64.07 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
25,385,633 |
2022-04-01 |
1.55 |
65.62 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,993,024 |
2021-06-28 |
1.40 |
67.02 |
|
16
|
B01610 |
KGI ASIA LTD |
22,921,429 |
2022-09-14 |
1.40 |
68.42 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,350,966 |
2022-03-08 |
1.36 |
69.78 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,061,965 |
2022-06-06 |
1.34 |
71.13 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,587,610 |
2021-02-10 |
1.25 |
72.38 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,387,000 |
2020-11-23 |
1.24 |
73.62 |
|
21
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,631,000 |
2021-01-27 |
1.20 |
74.82 |
|
22
|
B01975 |
SUPREME CHINA SECURITIES LTD |
19,560,000 |
2021-11-08 |
1.19 |
76.01 |
|
23
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
18,800,000 |
2021-02-09 |
1.15 |
77.16 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,297,691 |
2021-05-03 |
1.12 |
78.27 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,436,000 |
2021-02-10 |
0.94 |
79.21 |
|
26
|
B01769 |
ONE CHINA SECURITIES LTD |
14,980,564 |
2021-02-10 |
0.91 |
80.13 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,047,233 |
2022-08-29 |
0.86 |
80.98 |
|
28
|
C00093 |
BNP PARIBAS |
13,622,048 |
2021-02-09 |
0.83 |
81.81 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,989,700 |
2021-02-09 |
0.79 |
82.61 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
12,378,688 |
2021-02-09 |
0.75 |
83.36 |
|
31
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,706,112 |
2022-03-09 |
0.71 |
84.07 |
|
32
|
B01427 |
TSE'S SECURITIES LTD |
11,427,136 |
2021-02-09 |
0.70 |
84.77 |
|
33
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,742,000 |
2021-01-18 |
0.65 |
85.42 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,733,900 |
2021-02-03 |
0.59 |
86.02 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
9,303,200 |
2022-03-28 |
0.57 |
86.59 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,098,812 |
2021-02-05 |
0.55 |
87.14 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,771,048 |
2022-06-28 |
0.47 |
87.61 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
7,770,016 |
2021-02-09 |
0.47 |
88.09 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,976,000 |
2021-02-26 |
0.43 |
88.51 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,842,612 |
2021-02-04 |
0.42 |
88.93 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,808,627 |
2021-01-27 |
0.42 |
89.34 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,761,468 |
2021-01-28 |
0.41 |
89.76 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,738,017 |
2022-06-27 |
0.41 |
90.17 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
6,704,670 |
2021-09-10 |
0.41 |
90.58 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
6,549,088 |
2021-02-10 |
0.40 |
90.98 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
6,389,465 |
2021-01-22 |
0.39 |
91.36 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,130,000 |
2022-05-23 |
0.37 |
91.74 |
|
48
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,720,000 |
2021-02-09 |
0.35 |
92.09 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,869,467 |
2021-02-05 |
0.30 |
92.38 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,217,000 |
2021-01-27 |
0.26 |
92.64 |
|
51
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,915,000 |
2021-02-09 |
0.24 |
92.88 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,486,304 |
2021-01-18 |
0.21 |
93.09 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,265,000 |
2021-01-29 |
0.20 |
93.29 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,190,000 |
2021-02-02 |
0.19 |
93.49 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,140,080 |
2021-02-04 |
0.19 |
93.68 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,882,188 |
2022-09-19 |
0.18 |
93.85 |
|
57
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,768,000 |
2021-01-25 |
0.17 |
94.02 |
|
58
|
B01601 |
CSC SECURITIES (HK) LTD |
2,737,000 |
2021-02-02 |
0.17 |
94.19 |
|
59
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,613,000 |
2019-12-02 |
0.16 |
94.35 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
2,507,464 |
2021-01-18 |
0.15 |
94.50 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,375,384 |
2021-02-05 |
0.14 |
94.64 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,253,424 |
2021-01-27 |
0.14 |
94.78 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,216,896 |
2021-02-05 |
0.14 |
94.92 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,188,324 |
2019-09-30 |
0.13 |
95.05 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,015,320 |
2022-07-14 |
0.12 |
95.17 |
|
66
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000,000 |
2021-02-09 |
0.12 |
95.30 |
|
67
|
B02026 |
PRIOR SECURITIES LTD |
1,950,000 |
2019-03-07 |
0.12 |
95.41 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,908,353 |
2022-05-04 |
0.12 |
95.53 |
|
69
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,866,000 |
2021-02-09 |
0.11 |
95.64 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,755,787 |
2021-01-28 |
0.11 |
95.75 |
|
71
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,749,000 |
2021-02-08 |
0.11 |
95.86 |
|
72
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,600,056 |
2021-02-09 |
0.10 |
95.96 |
|
73
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,548,360 |
2021-01-27 |
0.09 |
96.05 |
|
74
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,462,000 |
2022-05-27 |
0.09 |
96.14 |
|
75
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,400,000 |
2021-02-08 |
0.09 |
96.22 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,245,900 |
2021-01-27 |
0.08 |
96.30 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,226,000 |
2021-02-09 |
0.07 |
96.38 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
1,203,200 |
2021-02-09 |
0.07 |
96.45 |
|
79
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,200,000 |
2021-01-18 |
0.07 |
96.52 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
1,125,000 |
2021-02-10 |
0.07 |
96.59 |
|
81
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,090,000 |
2021-02-04 |
0.07 |
96.66 |
|
82
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,083,712 |
2021-01-28 |
0.07 |
96.72 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
921,000 |
2021-05-03 |
0.06 |
96.78 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
874,024 |
2022-04-06 |
0.05 |
96.83 |
|
85
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
830,612 |
2021-02-08 |
0.05 |
96.88 |
|
86
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
811,000 |
2021-02-04 |
0.05 |
96.93 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
800,096 |
2021-02-05 |
0.05 |
96.98 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
773,676 |
2020-12-28 |
0.05 |
97.03 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
759,004 |
2021-02-08 |
0.05 |
97.07 |
|
90
|
B01340 |
LEHIN SECURITIES LTD |
712,463 |
2021-02-09 |
0.04 |
97.12 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
700,000 |
2021-02-10 |
0.04 |
97.16 |
|
92
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
692,000 |
2021-01-18 |
0.04 |
97.20 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
632,554 |
2021-01-26 |
0.04 |
97.24 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
612,640 |
2021-02-09 |
0.04 |
97.28 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
600,000 |
2021-03-16 |
0.04 |
97.31 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
594,040 |
2021-01-18 |
0.04 |
97.35 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
586,000 |
2021-02-10 |
0.04 |
97.39 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
540,192 |
2021-02-08 |
0.03 |
97.42 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500,000 |
2021-03-02 |
0.03 |
97.45 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
481,140 |
2021-01-28 |
0.03 |
97.48 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
480,040 |
2021-02-05 |
0.03 |
97.51 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
425,800 |
2021-01-27 |
0.03 |
97.53 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
421,320 |
2022-09-14 |
0.03 |
97.56 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
415,128 |
2021-01-28 |
0.03 |
97.59 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
401,287 |
2021-02-05 |
0.02 |
97.61 |
|
106
|
B01458 |
YICKO SECURITIES LTD |
345,912 |
2021-02-09 |
0.02 |
97.63 |
|
107
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
336,800 |
2019-03-07 |
0.02 |
97.65 |
|
108
|
B01989 |
PRESTIGE SECURITIES LTD |
335,372 |
2020-12-28 |
0.02 |
97.67 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
324,000 |
2022-05-27 |
0.02 |
97.69 |
|
110
|
C00018 |
HANG SENG BANK LTD |
315,848 |
2022-03-29 |
0.02 |
97.71 |
|
111
|
B01407 |
WIN WONG SECURITIES LTD |
306,720 |
2021-01-21 |
0.02 |
97.73 |
|
112
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
298,000 |
2020-08-06 |
0.02 |
97.75 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
274,508 |
2021-01-19 |
0.02 |
97.76 |
|
114
|
B02051 |
GRAND VIEW SECURITIES LTD |
260,000 |
2020-11-27 |
0.02 |
97.78 |
|
115
|
C00015 |
DBS BANK (HONG KONG) LTD |
258,032 |
2021-02-08 |
0.02 |
97.80 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
246,609 |
2021-01-18 |
0.02 |
97.81 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
222,300 |
2022-02-22 |
0.01 |
97.83 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
211,040 |
2021-11-08 |
0.01 |
97.84 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
210,660 |
2021-01-18 |
0.01 |
97.85 |
|
120
|
C00095 |
EFG BANK AG |
196,000 |
2019-03-07 |
0.01 |
97.86 |
|
121
|
B01640 |
BEIJING SECURITIES LTD |
157,082 |
2019-05-23 |
0.01 |
97.87 |
|
122
|
B01494 |
AUDREY CHOW SECURITIES LTD |
133,016 |
2021-01-21 |
0.01 |
97.88 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
130,096 |
2021-01-27 |
0.01 |
97.89 |
|
124
|
B01724 |
RAMON INVESTMENT CO LTD |
128,000 |
2021-02-10 |
0.01 |
97.90 |
|
125
|
B01209 |
MASON SECURITIES LTD |
127,016 |
2021-06-28 |
0.01 |
97.90 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
122,000 |
2021-01-18 |
0.01 |
97.91 |
|
127
|
B01853 |
CMBC SECURITIES CO LTD |
120,000 |
2019-03-07 |
0.01 |
97.92 |
|
128
|
C00074 |
DEUTSCHE BANK AG |
120,000 |
2021-08-16 |
0.01 |
97.93 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
110,925 |
2021-01-28 |
0.01 |
97.93 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,040 |
2019-03-07 |
0.01 |
97.94 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,000 |
2021-01-28 |
0.00 |
97.94 |
|
132
|
B01749 |
TANG KEE SECURITIES LTD |
78,000 |
2021-09-08 |
0.00 |
97.95 |
|
133
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
61,200 |
2019-03-07 |
0.00 |
97.95 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,128 |
2020-07-27 |
0.00 |
97.96 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
2019-03-07 |
0.00 |
97.96 |
|
136
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2021-01-29 |
0.00 |
97.96 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
57,000 |
2019-03-07 |
0.00 |
97.97 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
45,400 |
2019-03-07 |
0.00 |
97.97 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
44,100 |
2021-02-03 |
0.00 |
97.97 |
|
140
|
B02102 |
ZINVEST GLOBAL LTD |
44,000 |
2021-02-10 |
0.00 |
97.97 |
|
141
|
C00048 |
CHIYU BANKING CORPORATION LTD |
43,796 |
2022-08-16 |
0.00 |
97.98 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,608 |
2021-02-03 |
0.00 |
97.98 |
|
143
|
B01434 |
BEEVEST SECURITIES LTD |
42,540 |
2019-03-07 |
0.00 |
97.98 |
|
144
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
40,000 |
2019-03-07 |
0.00 |
97.99 |
|
145
|
B01184 |
QUAM SECURITIES LTD |
34,000 |
2021-12-22 |
0.00 |
97.99 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2019-03-07 |
0.00 |
97.99 |
|
147
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2020-09-28 |
0.00 |
97.99 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
28,036 |
2021-01-18 |
0.00 |
97.99 |
|
149
|
B01417 |
CHEE TAK SECURITIES LTD |
28,000 |
2021-02-08 |
0.00 |
97.99 |
|
150
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2021-02-05 |
0.00 |
98.00 |
|
151
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2019-03-07 |
0.00 |
98.00 |
|
152
|
B01298 |
GET NICE SECURITIES LTD |
18,580 |
2021-02-09 |
0.00 |
98.00 |
|
153
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
15,000 |
2019-03-07 |
0.00 |
98.00 |
|
154
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,480 |
2019-03-07 |
0.00 |
98.00 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,800 |
2019-03-07 |
0.00 |
98.00 |
|
156
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,000 |
2019-03-07 |
0.00 |
98.00 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,256 |
2021-01-20 |
0.00 |
98.00 |
|
158
|
C00016 |
DBS BANK LTD |
10,000 |
2019-03-07 |
0.00 |
98.00 |
|
159
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2019-03-07 |
0.00 |
98.00 |
|
160
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2019-03-07 |
0.00 |
98.00 |
|
161
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2019-03-07 |
0.00 |
98.00 |
|
162
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2019-03-07 |
0.00 |
98.00 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,270 |
2021-02-03 |
0.00 |
98.01 |
|
164
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2020-05-14 |
0.00 |
98.01 |
|
165
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2019-03-07 |
0.00 |
98.01 |
|
166
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
6,000 |
2019-03-07 |
0.00 |
98.01 |
|
167
|
B02138 |
TIGER FAITH SECURITIES LTD |
6,000 |
2021-01-28 |
0.00 |
98.01 |
|
168
|
B01460 |
BERICH BROKERAGE LTD |
5,168 |
2019-03-07 |
0.00 |
98.01 |
|
169
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,000 |
2019-03-07 |
0.00 |
98.01 |
|
170
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,136 |
2019-03-07 |
0.00 |
98.01 |
|
171
|
B01995 |
GARY CHENG SECURITIES LTD |
4,000 |
2019-03-07 |
0.00 |
98.01 |
|
172
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
2019-03-07 |
0.00 |
98.01 |
|
173
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,000 |
2020-08-27 |
0.00 |
98.01 |
|
174
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2019-03-07 |
0.00 |
98.01 |
|
175
|
B01564 |
ABCI SECURITIES CO LTD |
2,640 |
2019-03-07 |
0.00 |
98.01 |
|
176
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,473 |
2019-03-07 |
0.00 |
98.01 |
|
177
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,068 |
2019-03-07 |
0.00 |
98.01 |
|
178
|
B01231 |
GIGAMONEY LTD |
2,064 |
2019-03-07 |
0.00 |
98.01 |
|
179
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2019-03-07 |
0.00 |
98.01 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2020-09-23 |
0.00 |
98.01 |
|
181
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2020-12-11 |
0.00 |
98.01 |
|
182
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2019-03-07 |
0.00 |
98.01 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2021-01-22 |
0.00 |
98.01 |
|
184
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,840 |
2019-03-07 |
0.00 |
98.01 |
|
185
|
B01493 |
YARDLEY SECURITIES LTD |
1,240 |
2019-03-07 |
0.00 |
98.01 |
|
186
|
B01741 |
SINOMAX SECURITIES LTD |
1,214 |
2020-11-10 |
0.00 |
98.01 |
|
187
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,056 |
2019-03-07 |
0.00 |
98.01 |
|
188
|
B02195 |
LONG BRIDGE HK LTD |
1,000 |
2022-06-22 |
0.00 |
98.01 |
|
189
|
B01636 |
BUSINESS SECURITIES LTD |
928 |
2019-03-07 |
0.00 |
98.01 |
|
190
|
B01212 |
HENYEP SECURITIES LTD |
880 |
2019-03-07 |
0.00 |
98.01 |
|
191
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
633 |
2019-03-07 |
0.00 |
98.01 |
|
192
|
B01501 |
GOLDRIDE SECURITIES LTD |
520 |
2019-03-07 |
0.00 |
98.01 |
|
193
|
B01481 |
NEW REGION SECURITIES CO LTD |
312 |
2019-03-07 |
0.00 |
98.01 |
|
194
|
B01416 |
VC BROKERAGE LTD |
312 |
2021-01-21 |
0.00 |
98.01 |
|
195
|
B01392 |
TAIFAIR SECURITIES LTD |
300 |
2019-03-07 |
0.00 |
98.01 |
|
196
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2020-08-11 |
0.00 |
98.01 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
200 |
2019-03-07 |
0.00 |
98.01 |
|
198
|
B01350 |
S. W. WOO & CO LTD |
200 |
2019-03-07 |
0.00 |
98.01 |
|
199
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2019-03-07 |
0.00 |
98.01 |
|
200
|
B01523 |
EVER-LONG SECURITIES CO LTD |
176 |
2019-03-07 |
0.00 |
98.01 |
|
201
|
B01129 |
WOCOM SECURITIES LTD |
160 |
2019-03-07 |
0.00 |
98.01 |
|
202
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
136 |
2019-07-12 |
0.00 |
98.01 |
|
203
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
96 |
2019-03-07 |
0.00 |
98.01 |
|
204
|
B01528 |
EAA SECURITIES LTD |
80 |
2019-03-07 |
0.00 |
98.01 |
|
205
|
B01666 |
GLORY SUN SECURITIES LTD |
80 |
2019-03-07 |
0.00 |
98.01 |
|
206
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80 |
2019-03-07 |
0.00 |
98.01 |
|
207
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72 |
2021-02-09 |
0.00 |
98.01 |
|
208
|
B01213 |
MONEYMORE SECURITIES LTD |
64 |
2019-03-07 |
0.00 |
98.01 |
|
209
|
B01608 |
OPEN SECURITIES LTD |
64 |
2020-04-16 |
0.00 |
98.01 |
|
210
|
B01546 |
WO FUNG SECURITIES CO LTD |
64 |
2019-03-07 |
0.00 |
98.01 |
|
211
|
B01580 |
OSHIDORI SECURITIES LTD |
56 |
2019-05-24 |
0.00 |
98.01 |
|
212
|
B01376 |
PUBLIC SECURITIES LTD |
56 |
2019-03-07 |
0.00 |
98.01 |
|
213
|
B01734 |
KCG SECURITIES ASIA LTD |
40 |
2019-03-07 |
0.00 |
98.01 |
|
214
|
B01462 |
MANGO FINANCIAL LTD |
40 |
2019-03-07 |
0.00 |
98.01 |
|
215
|
B01445 |
VICTORY SECURITIES CO LTD |
40 |
2020-07-10 |
0.00 |
98.01 |
|
216
|
B01559 |
WISETRADE SECURITIES LTD |
40 |
2019-03-07 |
0.00 |
98.01 |
|
217
|
B01716 |
ORIENT SECURITIES LTD |
36 |
2019-03-07 |
0.00 |
98.01 |
|
218
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32 |
2020-11-03 |
0.00 |
98.01 |
|
219
|
B01751 |
IMAGI BROKERAGE LTD |
24 |
2019-03-07 |
0.00 |
98.01 |
|
220
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23 |
2019-03-07 |
0.00 |
98.01 |
|
221
|
B01661 |
HERMES SECURITIES LTD |
16 |
2020-08-07 |
0.00 |
98.01 |
|
222
|
B01728 |
AJ SECURITIES LTD |
10 |
2019-03-07 |
0.00 |
98.01 |
| 222 |
|
Total named holdings |
1,607,968,538 |
|
98.01 |
|
| 5 |
|
Unnamed Investor Partipants |
28,882,881 |
|
1.76 |
|
| 227 |
|
Total in CCASS |
1,636,851,419 |
|
99.77 |
|
|
|
Securities not in CCASS |
3,758,555 |
|
0.23 |
|
|
|
Issued securities |
1,640,609,974 |
2022-08-31 |
100.00 |
|