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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
207,312,716 |
2022-09-21 |
21.01 |
21.01 |
|
2
|
C00010 |
CITIBANK N.A. |
106,520,924 |
2022-09-23 |
10.80 |
31.81 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
79,789,198 |
2022-09-21 |
8.09 |
39.89 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,605,415 |
2022-09-21 |
7.76 |
47.66 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,115,600 |
2022-09-21 |
5.48 |
53.14 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,636,090 |
2022-09-21 |
4.32 |
57.46 |
|
7
|
C00093 |
BNP PARIBAS |
38,661,066 |
2022-09-23 |
3.92 |
61.38 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,944,001 |
2022-09-23 |
2.33 |
63.71 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
13,828,000 |
2022-09-21 |
1.40 |
65.11 |
|
10
|
C00018 |
HANG SENG BANK LTD |
13,386,000 |
2022-08-17 |
1.36 |
66.46 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
11,792,000 |
2022-09-21 |
1.20 |
67.66 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,443,980 |
2022-09-20 |
1.16 |
68.82 |
|
13
|
B01121 |
SG SECURITIES (HK) LTD |
10,746,000 |
2022-09-16 |
1.09 |
69.91 |
|
14
|
C00016 |
DBS BANK LTD |
9,378,000 |
2022-07-15 |
0.95 |
70.86 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,702,000 |
2022-09-20 |
0.78 |
71.64 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,176,000 |
2022-09-21 |
0.73 |
72.37 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,172,000 |
2022-09-19 |
0.73 |
73.09 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,780,000 |
2022-09-21 |
0.59 |
73.68 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,212,000 |
2022-09-21 |
0.53 |
74.21 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,792,000 |
2022-09-21 |
0.49 |
74.69 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,718,000 |
2022-09-07 |
0.48 |
75.17 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,354,000 |
2022-09-19 |
0.44 |
75.61 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,108,000 |
2022-09-21 |
0.42 |
76.03 |
|
24
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,081,000 |
2022-09-21 |
0.41 |
76.44 |
|
25
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,576,000 |
2022-08-31 |
0.36 |
76.80 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,522,000 |
2022-09-21 |
0.36 |
77.16 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
3,483,000 |
2022-09-21 |
0.35 |
77.51 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,008,000 |
2022-09-21 |
0.30 |
77.82 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,950,000 |
2022-09-15 |
0.30 |
78.12 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,694,000 |
2022-09-21 |
0.27 |
78.39 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,454,000 |
2022-09-13 |
0.25 |
78.64 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,446,000 |
2022-09-14 |
0.25 |
78.89 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,436,000 |
2022-09-19 |
0.25 |
79.13 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,198,000 |
2022-09-21 |
0.22 |
79.36 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,080,000 |
2022-09-14 |
0.21 |
79.57 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,840,000 |
2022-09-21 |
0.19 |
79.75 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,778,000 |
2022-09-09 |
0.18 |
79.94 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,726,000 |
2022-06-21 |
0.17 |
80.11 |
|
39
|
B01401 |
MEGABASE SECURITIES LTD |
1,600,000 |
2015-04-14 |
0.16 |
80.27 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,591,000 |
2022-09-21 |
0.16 |
80.43 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,586,000 |
2022-09-20 |
0.16 |
80.59 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,562,000 |
2022-09-21 |
0.16 |
80.75 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,494,000 |
2022-09-19 |
0.15 |
80.90 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,422,000 |
2022-09-21 |
0.14 |
81.05 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,420,000 |
2022-09-20 |
0.14 |
81.19 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,208,000 |
2022-09-21 |
0.12 |
81.31 |
|
47
|
B01610 |
KGI ASIA LTD |
1,200,000 |
2022-09-21 |
0.12 |
81.44 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,174,000 |
2022-09-21 |
0.12 |
81.55 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,140,000 |
2022-09-21 |
0.12 |
81.67 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,128,000 |
2022-08-12 |
0.11 |
81.78 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,070,000 |
2022-09-21 |
0.11 |
81.89 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,050,000 |
2022-09-20 |
0.11 |
82.00 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
960,000 |
2022-07-28 |
0.10 |
82.10 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
938,000 |
2022-06-09 |
0.10 |
82.19 |
|
55
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
912,000 |
2022-09-13 |
0.09 |
82.28 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
876,000 |
2022-09-15 |
0.09 |
82.37 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
864,000 |
2022-09-16 |
0.09 |
82.46 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
852,000 |
2022-09-20 |
0.09 |
82.55 |
|
59
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
810,000 |
2022-08-04 |
0.08 |
82.63 |
|
60
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
732,000 |
2015-12-04 |
0.07 |
82.70 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
720,000 |
2022-08-19 |
0.07 |
82.78 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
628,000 |
2022-09-20 |
0.06 |
82.84 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
570,000 |
2022-09-21 |
0.06 |
82.90 |
|
64
|
B01574 |
WADER SECURITIES CO LTD |
500,000 |
2009-09-08 |
0.05 |
82.95 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
456,000 |
2022-09-20 |
0.05 |
82.99 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
454,000 |
2022-09-21 |
0.05 |
83.04 |
|
67
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
450,000 |
2022-07-04 |
0.05 |
83.09 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
446,000 |
2022-08-31 |
0.05 |
83.13 |
|
69
|
B01509 |
UNICORN SECURITIES CO LTD |
430,000 |
2022-04-08 |
0.04 |
83.18 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
404,000 |
2022-09-15 |
0.04 |
83.22 |
|
71
|
C00095 |
EFG BANK AG |
400,000 |
2022-05-25 |
0.04 |
83.26 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
394,000 |
2022-07-28 |
0.04 |
83.30 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
362,000 |
2022-07-27 |
0.04 |
83.33 |
|
74
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
350,000 |
2015-05-08 |
0.04 |
83.37 |
|
75
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
340,000 |
2022-06-20 |
0.03 |
83.40 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
332,000 |
2022-04-21 |
0.03 |
83.44 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
324,000 |
2022-09-15 |
0.03 |
83.47 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
316,000 |
2022-09-20 |
0.03 |
83.50 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
316,000 |
2022-08-01 |
0.03 |
83.53 |
|
80
|
B01483 |
BULLISH SECURITIES LTD |
310,000 |
2022-05-25 |
0.03 |
83.57 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
302,000 |
2022-09-15 |
0.03 |
83.60 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
270,000 |
2022-06-30 |
0.03 |
83.62 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
268,000 |
2022-06-29 |
0.03 |
83.65 |
|
84
|
B01427 |
TSE'S SECURITIES LTD |
262,000 |
2022-08-31 |
0.03 |
83.68 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
236,000 |
2022-05-27 |
0.02 |
83.70 |
|
86
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
230,000 |
2022-09-08 |
0.02 |
83.72 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
220,000 |
2022-09-21 |
0.02 |
83.75 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
218,000 |
2022-08-03 |
0.02 |
83.77 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
218,000 |
2022-08-31 |
0.02 |
83.79 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
212,000 |
2022-08-17 |
0.02 |
83.81 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
204,000 |
2022-06-27 |
0.02 |
83.83 |
|
92
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
196,000 |
2018-06-11 |
0.02 |
83.85 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
194,000 |
2019-03-20 |
0.02 |
83.87 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,000 |
2022-08-02 |
0.02 |
83.89 |
|
95
|
B01209 |
MASON SECURITIES LTD |
164,000 |
2022-09-21 |
0.02 |
83.91 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
162,000 |
2022-07-07 |
0.02 |
83.92 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
162,000 |
2022-06-15 |
0.02 |
83.94 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
162,000 |
2022-07-13 |
0.02 |
83.96 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
160,000 |
2022-09-01 |
0.02 |
83.97 |
|
100
|
B01904 |
VALUABLE CAPITAL LTD |
156,000 |
2022-08-31 |
0.02 |
83.99 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
150,000 |
2022-06-10 |
0.02 |
84.00 |
|
102
|
B01271 |
HANG TAI SECURITIES LTD |
150,000 |
2016-09-09 |
0.02 |
84.02 |
|
103
|
B01765 |
PROMISING SECURITIES CO LTD |
148,000 |
2022-06-15 |
0.01 |
84.03 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
140,000 |
2022-09-08 |
0.01 |
84.05 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
128,000 |
2022-08-04 |
0.01 |
84.06 |
|
106
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
126,000 |
2022-06-16 |
0.01 |
84.07 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
124,000 |
2022-06-17 |
0.01 |
84.09 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
122,000 |
2022-09-13 |
0.01 |
84.10 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
120,000 |
2022-06-08 |
0.01 |
84.11 |
|
110
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
120,000 |
2022-07-14 |
0.01 |
84.12 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
120,000 |
2022-08-16 |
0.01 |
84.13 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
116,000 |
2022-09-01 |
0.01 |
84.15 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
116,000 |
2022-06-08 |
0.01 |
84.16 |
|
114
|
B01416 |
VC BROKERAGE LTD |
114,000 |
2022-08-04 |
0.01 |
84.17 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
110,000 |
2022-08-24 |
0.01 |
84.18 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
104,000 |
2022-09-16 |
0.01 |
84.19 |
|
117
|
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
2015-08-24 |
0.01 |
84.20 |
|
118
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2022-06-08 |
0.01 |
84.21 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2022-09-08 |
0.01 |
84.22 |
|
120
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2022-05-12 |
0.01 |
84.23 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
2022-07-29 |
0.01 |
84.24 |
|
122
|
B01290 |
SPS SECURITIES LTD |
90,000 |
2022-08-08 |
0.01 |
84.25 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
88,000 |
2022-06-14 |
0.01 |
84.26 |
|
124
|
B01450 |
DL BROKERAGE LTD |
82,000 |
2022-06-17 |
0.01 |
84.27 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
76,000 |
2022-09-15 |
0.01 |
84.27 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
74,000 |
2022-06-24 |
0.01 |
84.28 |
|
127
|
B01458 |
YICKO SECURITIES LTD |
72,000 |
2022-07-25 |
0.01 |
84.29 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2022-08-19 |
0.01 |
84.30 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
66,000 |
2022-07-11 |
0.01 |
84.30 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
66,000 |
2022-03-17 |
0.01 |
84.31 |
|
131
|
B01802 |
REDFORD SECURITIES LTD |
62,000 |
2015-09-17 |
0.01 |
84.32 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
62,000 |
2022-08-23 |
0.01 |
84.32 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,010 |
2022-07-27 |
0.01 |
84.33 |
|
134
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2017-12-22 |
0.01 |
84.33 |
|
135
|
B01741 |
SINOMAX SECURITIES LTD |
60,000 |
2021-02-24 |
0.01 |
84.34 |
|
136
|
B01684 |
WANG ON SECURITIES LTD |
60,000 |
2022-08-16 |
0.01 |
84.35 |
|
137
|
B01338 |
EMPEROR SECURITIES LTD |
58,000 |
2022-08-30 |
0.01 |
84.35 |
|
138
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
58,000 |
2022-06-13 |
0.01 |
84.36 |
|
139
|
B01606 |
EWARTON SECURITIES LTD |
56,000 |
2022-08-09 |
0.01 |
84.36 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
2022-06-10 |
0.01 |
84.37 |
|
141
|
B02159 |
USMART SECURITIES LTD |
52,000 |
2022-07-20 |
0.01 |
84.37 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
2022-05-19 |
0.01 |
84.38 |
|
143
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2022-08-19 |
0.01 |
84.38 |
|
144
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2022-06-08 |
0.01 |
84.39 |
|
145
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2018-07-13 |
0.01 |
84.40 |
|
146
|
B01421 |
ONEPLATFORM SECURITIES LTD |
48,000 |
2022-09-21 |
0.00 |
84.40 |
|
147
|
B01298 |
GET NICE SECURITIES LTD |
46,000 |
2022-07-11 |
0.00 |
84.40 |
|
148
|
B01141 |
FE SECURITIES LTD |
40,000 |
2017-09-01 |
0.00 |
84.41 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2019-10-11 |
0.00 |
84.41 |
|
150
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2022-06-16 |
0.00 |
84.42 |
|
151
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2022-06-09 |
0.00 |
84.42 |
|
152
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2021-02-01 |
0.00 |
84.42 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
34,000 |
2020-12-14 |
0.00 |
84.43 |
|
154
|
B01494 |
AUDREY CHOW SECURITIES LTD |
34,000 |
2022-05-19 |
0.00 |
84.43 |
|
155
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
32,000 |
2018-02-14 |
0.00 |
84.43 |
|
156
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2022-08-25 |
0.00 |
84.44 |
|
157
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2022-07-19 |
0.00 |
84.44 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2022-08-26 |
0.00 |
84.44 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2022-08-15 |
0.00 |
84.45 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2022-07-26 |
0.00 |
84.45 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2022-06-08 |
0.00 |
84.45 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2022-08-19 |
0.00 |
84.46 |
|
163
|
B02054 |
BLUEMOUNT SECURITIES LTD |
20,000 |
2017-08-17 |
0.00 |
84.46 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2022-09-20 |
0.00 |
84.46 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-06-17 |
0.00 |
84.46 |
|
166
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2022-09-21 |
0.00 |
84.46 |
|
167
|
B01894 |
MFG LIMITED |
20,000 |
2021-12-07 |
0.00 |
84.47 |
|
168
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2022-07-06 |
0.00 |
84.47 |
|
169
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2014-09-01 |
0.00 |
84.47 |
|
170
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2016-06-15 |
0.00 |
84.47 |
|
171
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2020-06-05 |
0.00 |
84.47 |
|
172
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
2020-03-02 |
0.00 |
84.47 |
|
173
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
2022-03-17 |
0.00 |
84.48 |
|
174
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2022-08-19 |
0.00 |
84.48 |
|
175
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
2022-01-03 |
0.00 |
84.48 |
|
176
|
B01343 |
CELETIO INVESTMENTS LTD |
14,000 |
2022-07-28 |
0.00 |
84.48 |
|
177
|
B01679 |
TAI FUNG SECURITIES LTD |
14,000 |
2019-03-29 |
0.00 |
84.48 |
|
178
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2022-06-08 |
0.00 |
84.48 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
11,785 |
2022-09-19 |
0.00 |
84.48 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
10,434 |
2022-08-23 |
0.00 |
84.49 |
|
181
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2018-01-10 |
0.00 |
84.49 |
|
182
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2022-06-09 |
0.00 |
84.49 |
|
183
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2022-05-23 |
0.00 |
84.49 |
|
184
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2019-10-30 |
0.00 |
84.49 |
|
185
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2022-08-25 |
0.00 |
84.49 |
|
186
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2021-11-29 |
0.00 |
84.49 |
|
187
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2022-07-29 |
0.00 |
84.49 |
|
188
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2022-06-14 |
0.00 |
84.49 |
|
189
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2018-02-02 |
0.00 |
84.50 |
|
190
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2015-05-14 |
0.00 |
84.50 |
|
191
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2022-05-30 |
0.00 |
84.50 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2017-12-15 |
0.00 |
84.50 |
|
193
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2022-06-08 |
0.00 |
84.50 |
|
194
|
B01734 |
KCG SECURITIES ASIA LTD |
8,000 |
2015-12-10 |
0.00 |
84.50 |
|
195
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2022-08-04 |
0.00 |
84.50 |
|
196
|
B01340 |
LEHIN SECURITIES LTD |
4,789 |
2022-09-19 |
0.00 |
84.50 |
|
197
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
2022-09-07 |
0.00 |
84.50 |
|
198
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-09-30 |
0.00 |
84.50 |
|
199
|
B01645 |
SELINA & CO LTD |
4,000 |
2019-10-23 |
0.00 |
84.50 |
|
200
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2019-04-23 |
0.00 |
84.50 |
|
201
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2015-05-13 |
0.00 |
84.50 |
|
202
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2015-04-13 |
0.00 |
84.50 |
|
203
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2018-06-06 |
0.00 |
84.50 |
|
204
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2019-05-08 |
0.00 |
84.50 |
|
205
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2016-08-19 |
0.00 |
84.50 |
|
206
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2022-09-09 |
0.00 |
84.50 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
520 |
2022-06-16 |
0.00 |
84.50 |
| 207 |
|
Total named holdings |
833,795,528 |
|
84.50 |
|
| 26 |
|
Unnamed Investor Partipants |
1,858,000 |
|
0.19 |
|
| 233 |
|
Total in CCASS |
835,653,528 |
|
84.69 |
|
|
|
Securities not in CCASS |
151,046,472 |
|
15.31 |
|
|
|
Issued securities |
986,700,000 |
2022-08-31 |
100.00 |
|