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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
1,139,817,000 |
2020-07-20 |
31.50 |
31.50 |
|
2
|
B01294 |
CS WEALTH SECURITIES LTD |
298,400,000 |
2020-11-17 |
8.25 |
39.75 |
|
3
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
278,000,000 |
2021-06-08 |
7.68 |
47.43 |
|
4
|
B01680 |
SUCCESS SECURITIES LTD |
213,380,000 |
2019-12-18 |
5.90 |
53.33 |
|
5
|
B02097 |
POLY WEALTH SECURITIES LTD |
192,100,000 |
2020-11-17 |
5.31 |
58.64 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
180,747,800 |
2020-07-14 |
5.00 |
63.63 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
149,102,000 |
2019-12-23 |
4.12 |
67.75 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
129,211,600 |
2020-08-18 |
3.57 |
71.32 |
|
9
|
B01580 |
OSHIDORI SECURITIES LTD |
103,240,000 |
2021-02-17 |
2.85 |
74.18 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
90,626,784 |
2021-05-20 |
2.50 |
76.68 |
|
11
|
B01450 |
DL BROKERAGE LTD |
82,412,000 |
2021-12-14 |
2.28 |
78.96 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
74,182,130 |
2020-08-04 |
2.05 |
81.01 |
|
13
|
B01751 |
IMAGI BROKERAGE LTD |
49,840,000 |
2020-03-13 |
1.38 |
82.39 |
|
14
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
46,560,000 |
2020-07-14 |
1.29 |
83.67 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
45,790,000 |
2019-11-21 |
1.27 |
84.94 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
40,443,000 |
2021-10-28 |
1.12 |
86.06 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
33,108,300 |
2020-08-05 |
0.92 |
86.97 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
29,420,000 |
2020-08-04 |
0.81 |
87.78 |
|
19
|
B02056 |
RUIBANG SECURITIES LTD |
26,000,000 |
2020-03-03 |
0.72 |
88.50 |
|
20
|
C00010 |
CITIBANK N.A. |
25,080,180 |
2021-01-26 |
0.69 |
89.20 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,217,900 |
2020-08-18 |
0.59 |
89.78 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,093,310 |
2020-08-05 |
0.47 |
90.25 |
|
23
|
B02037 |
KAI YIN SECURITIES LTD |
16,080,000 |
2020-08-04 |
0.44 |
90.70 |
|
24
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
13,372,200 |
2017-09-11 |
0.37 |
91.07 |
|
25
|
B01769 |
ONE CHINA SECURITIES LTD |
13,298,069 |
2020-07-10 |
0.37 |
91.44 |
|
26
|
B01818 |
I-ACCESS INVESTORS LTD |
13,073,092 |
2021-10-19 |
0.36 |
91.80 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,904,220 |
2021-08-06 |
0.36 |
92.15 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,503,397 |
2021-01-26 |
0.32 |
92.47 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,622,600 |
2021-08-05 |
0.29 |
92.77 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
10,509,500 |
2020-08-04 |
0.29 |
93.06 |
|
31
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,060,000 |
2020-07-16 |
0.28 |
93.33 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,405,000 |
2021-05-20 |
0.26 |
93.59 |
|
33
|
B01610 |
KGI ASIA LTD |
9,281,750 |
2021-04-29 |
0.26 |
93.85 |
|
34
|
B01341 |
TUNG TAI SECURITIES CO LTD |
9,020,000 |
2018-11-27 |
0.25 |
94.10 |
|
35
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,398,000 |
2021-06-04 |
0.23 |
94.33 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,233,110 |
2020-07-23 |
0.23 |
94.56 |
|
37
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,340,000 |
2021-05-03 |
0.20 |
94.76 |
|
38
|
B01559 |
WISETRADE SECURITIES LTD |
7,000,000 |
2020-08-04 |
0.19 |
94.96 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,638,100 |
2019-12-06 |
0.18 |
95.14 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,594,700 |
2020-07-15 |
0.18 |
95.32 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
6,577,000 |
2020-08-04 |
0.18 |
95.50 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,333,380 |
2021-04-23 |
0.18 |
95.68 |
|
43
|
B01123 |
HING WONG SECURITIES LTD |
6,000,000 |
2020-08-04 |
0.17 |
95.84 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,757,600 |
2020-07-20 |
0.16 |
96.00 |
|
45
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,600,000 |
2020-08-18 |
0.15 |
96.16 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,513,260 |
2021-03-26 |
0.15 |
96.31 |
|
47
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,450,370 |
2020-08-13 |
0.15 |
96.46 |
|
48
|
B01469 |
KAISER SECURITIES LTD |
5,276,200 |
2020-07-14 |
0.15 |
96.61 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,186,550 |
2021-02-25 |
0.14 |
96.75 |
|
50
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,960,000 |
2020-02-27 |
0.14 |
96.89 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
4,315,300 |
2021-07-09 |
0.12 |
97.01 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,230,000 |
2021-04-26 |
0.12 |
97.12 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,175,500 |
2020-07-17 |
0.12 |
97.24 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,970,110 |
2020-08-04 |
0.11 |
97.35 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,501,000 |
2020-08-04 |
0.10 |
97.45 |
|
56
|
B01949 |
GRAND CHINA SECURITIES LTD |
3,220,000 |
2020-06-01 |
0.09 |
97.53 |
|
57
|
B01209 |
MASON SECURITIES LTD |
3,210,900 |
2021-06-23 |
0.09 |
97.62 |
|
58
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,161,000 |
2019-03-11 |
0.09 |
97.71 |
|
59
|
B01376 |
PUBLIC SECURITIES LTD |
3,140,000 |
2019-01-18 |
0.09 |
97.80 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,980,000 |
2020-03-20 |
0.08 |
97.88 |
|
61
|
B01636 |
BUSINESS SECURITIES LTD |
2,600,000 |
2020-08-04 |
0.07 |
97.95 |
|
62
|
B01443 |
YING WAH SECURITIES CO LTD |
2,544,000 |
2019-01-14 |
0.07 |
98.02 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,509,401 |
2019-01-31 |
0.07 |
98.09 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,476,250 |
2020-08-24 |
0.07 |
98.16 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,406,200 |
2021-10-19 |
0.07 |
98.23 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,304,400 |
2021-10-28 |
0.06 |
98.29 |
|
67
|
B02075 |
INNOVAX SECURITIES LTD |
2,300,000 |
2020-03-10 |
0.06 |
98.35 |
|
68
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,300,000 |
2019-06-25 |
0.06 |
98.42 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,225,320 |
2019-06-26 |
0.06 |
98.48 |
|
70
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,180,000 |
2018-12-10 |
0.06 |
98.54 |
|
71
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,120,000 |
2020-06-02 |
0.06 |
98.60 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,075,000 |
2020-08-04 |
0.06 |
98.65 |
|
73
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,009,100 |
2016-07-27 |
0.06 |
98.71 |
|
74
|
B02084 |
CHINA ON SECURITIES LTD |
2,000,000 |
2017-10-18 |
0.06 |
98.77 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,874,830 |
2020-07-29 |
0.05 |
98.82 |
|
76
|
B01999 |
CF SECURITIES LTD |
1,700,000 |
2019-08-22 |
0.05 |
98.86 |
|
77
|
B01407 |
WIN WONG SECURITIES LTD |
1,680,900 |
2019-04-08 |
0.05 |
98.91 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,600,000 |
2018-12-14 |
0.04 |
98.95 |
|
79
|
C00016 |
DBS BANK LTD |
1,540,000 |
2018-12-10 |
0.04 |
99.00 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,510,310 |
2021-06-23 |
0.04 |
99.04 |
|
81
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,314,000 |
2020-07-14 |
0.04 |
99.08 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,295,000 |
2019-04-24 |
0.04 |
99.11 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,260,001 |
2018-12-17 |
0.03 |
99.15 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,231,200 |
2021-03-15 |
0.03 |
99.18 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,223,300 |
2019-05-23 |
0.03 |
99.21 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,223,150 |
2021-03-02 |
0.03 |
99.25 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
1,180,000 |
2020-08-03 |
0.03 |
99.28 |
|
88
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,060,000 |
2020-08-05 |
0.03 |
99.31 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,028,000 |
2020-02-04 |
0.03 |
99.34 |
|
90
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,020,000 |
2021-03-02 |
0.03 |
99.37 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000,000 |
2020-03-17 |
0.03 |
99.39 |
|
92
|
B01885 |
HAFOO SECURITIES LTD |
960,000 |
2020-07-30 |
0.03 |
99.42 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
956,000 |
2019-09-25 |
0.03 |
99.45 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
935,700 |
2018-12-04 |
0.03 |
99.47 |
|
95
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
880,000 |
2020-07-28 |
0.02 |
99.50 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
871,000 |
2020-08-04 |
0.02 |
99.52 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800,000 |
2018-12-12 |
0.02 |
99.54 |
|
98
|
B01975 |
SUPREME CHINA SECURITIES LTD |
751,400 |
2019-05-03 |
0.02 |
99.56 |
|
99
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
740,000 |
2017-09-04 |
0.02 |
99.58 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
653,350 |
2021-12-14 |
0.02 |
99.60 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
625,000 |
2020-07-16 |
0.02 |
99.62 |
|
102
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
608,100 |
2019-09-24 |
0.02 |
99.64 |
|
103
|
B01246 |
ROCTEC SECURITIES CO LTD |
600,000 |
2019-09-25 |
0.02 |
99.65 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
577,000 |
2021-04-29 |
0.02 |
99.67 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
549,521 |
2020-08-04 |
0.02 |
99.68 |
|
106
|
C00018 |
HANG SENG BANK LTD |
511,000 |
2021-07-09 |
0.01 |
99.70 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
500,000 |
2018-12-12 |
0.01 |
99.71 |
|
108
|
C00041 |
OCBC BANK (HONG KONG) LTD |
496,800 |
2019-06-14 |
0.01 |
99.73 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
442,000 |
2020-07-14 |
0.01 |
99.74 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
405,200 |
2019-09-05 |
0.01 |
99.75 |
|
111
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
377,000 |
2020-08-06 |
0.01 |
99.76 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
376,500 |
2020-06-02 |
0.01 |
99.77 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
368,020 |
2019-04-03 |
0.01 |
99.78 |
|
114
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
363,000 |
2019-01-31 |
0.01 |
99.79 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
340,000 |
2020-02-05 |
0.01 |
99.80 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
302,000 |
2020-02-03 |
0.01 |
99.81 |
|
117
|
B02159 |
USMART SECURITIES LTD |
300,000 |
2020-07-28 |
0.01 |
99.82 |
|
118
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
231,500 |
2019-05-14 |
0.01 |
99.82 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
226,000 |
2019-07-05 |
0.01 |
99.83 |
|
120
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2020-06-23 |
0.01 |
99.83 |
|
121
|
B01922 |
SUN SECURITIES LTD |
200,000 |
2018-12-10 |
0.01 |
99.84 |
|
122
|
B01415 |
TARZAN STOCK & SHARES LTD |
200,000 |
2019-10-03 |
0.01 |
99.85 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2018-12-27 |
0.01 |
99.85 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2020-07-17 |
0.01 |
99.86 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
194,700 |
2019-04-16 |
0.01 |
99.86 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
160,000 |
2020-08-04 |
0.00 |
99.87 |
|
127
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
160,000 |
2019-05-23 |
0.00 |
99.87 |
|
128
|
B01662 |
BOKHARY SECURITIES LTD |
150,000 |
2019-03-05 |
0.00 |
99.87 |
|
129
|
C00093 |
BNP PARIBAS |
140,000 |
2020-07-17 |
0.00 |
99.88 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
140,000 |
2019-09-26 |
0.00 |
99.88 |
|
131
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
130,000 |
2019-12-20 |
0.00 |
99.89 |
|
132
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
126,000 |
2020-03-23 |
0.00 |
99.89 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
120,000 |
2018-12-11 |
0.00 |
99.89 |
|
134
|
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
2020-07-30 |
0.00 |
99.90 |
|
135
|
B01921 |
GONG PING SECURITIES LTD |
116,000 |
2019-11-21 |
0.00 |
99.90 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
114,000 |
2018-12-10 |
0.00 |
99.90 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
113,180 |
2019-03-12 |
0.00 |
99.91 |
|
138
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
105,000 |
2020-07-15 |
0.00 |
99.91 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
103,000 |
2018-12-14 |
0.00 |
99.91 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2019-01-14 |
0.00 |
99.91 |
|
141
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
100,000 |
2020-07-17 |
0.00 |
99.92 |
|
142
|
B01894 |
MFG LIMITED |
100,000 |
2019-02-11 |
0.00 |
99.92 |
|
143
|
B02035 |
PRIME CHINA SECURITIES LTD |
100,000 |
2018-06-14 |
0.00 |
99.92 |
|
144
|
B02122 |
YUAN TONG GLOBAL SECURITIES LTD |
100,000 |
2018-12-11 |
0.00 |
99.93 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2018-12-12 |
0.00 |
99.93 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2020-07-30 |
0.00 |
99.93 |
|
147
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
48,000 |
2017-09-22 |
0.00 |
99.93 |
|
148
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,011 |
2019-07-04 |
0.00 |
99.93 |
|
149
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2019-08-05 |
0.00 |
99.93 |
|
150
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2018-12-10 |
0.00 |
99.93 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2018-12-11 |
0.00 |
99.94 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
2018-12-07 |
0.00 |
99.94 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
23,000 |
2017-06-29 |
0.00 |
99.94 |
|
154
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
22,100 |
2016-07-27 |
0.00 |
99.94 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2019-09-24 |
0.00 |
99.94 |
|
156
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2017-09-25 |
0.00 |
99.94 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,479 |
2019-11-08 |
0.00 |
99.94 |
|
158
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,000 |
2020-08-04 |
0.00 |
99.94 |
|
159
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,900 |
2016-07-27 |
0.00 |
99.94 |
|
160
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
13,000 |
2016-07-27 |
0.00 |
99.94 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,000 |
2018-12-14 |
0.00 |
99.94 |
|
162
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,800 |
2019-02-28 |
0.00 |
99.94 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
2019-06-05 |
0.00 |
99.94 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2019-09-27 |
0.00 |
99.94 |
|
165
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2019-01-16 |
0.00 |
99.94 |
|
166
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2019-09-05 |
0.00 |
99.94 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2016-07-27 |
0.00 |
99.94 |
|
168
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2020-01-02 |
0.00 |
99.94 |
|
169
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2016-07-27 |
0.00 |
99.94 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2019-01-11 |
0.00 |
99.94 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2020-08-04 |
0.00 |
99.94 |
|
172
|
B01129 |
WOCOM SECURITIES LTD |
9,400 |
2017-09-05 |
0.00 |
99.94 |
|
173
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,000 |
2018-12-11 |
0.00 |
99.94 |
|
174
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,000 |
2017-01-23 |
0.00 |
99.94 |
|
175
|
B01816 |
CHEONG LEE SECURITIES LTD |
8,000 |
2016-08-24 |
0.00 |
99.94 |
|
176
|
B01416 |
VC BROKERAGE LTD |
6,510 |
2019-10-22 |
0.00 |
99.94 |
|
177
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,500 |
2018-12-17 |
0.00 |
99.94 |
|
178
|
B01765 |
PROMISING SECURITIES CO LTD |
6,500 |
2016-07-27 |
0.00 |
99.95 |
|
179
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,400 |
2019-07-22 |
0.00 |
99.95 |
|
180
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2016-07-27 |
0.00 |
99.95 |
|
181
|
B01886 |
CNI SECURITIES GROUP LTD |
5,000 |
2018-12-10 |
0.00 |
99.95 |
|
182
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2020-07-10 |
0.00 |
99.95 |
|
183
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2017-08-08 |
0.00 |
99.95 |
|
184
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2017-06-15 |
0.00 |
99.95 |
|
185
|
B01460 |
BERICH BROKERAGE LTD |
2,600 |
2016-07-27 |
0.00 |
99.95 |
|
186
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,600 |
2016-07-27 |
0.00 |
99.95 |
|
187
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2016-08-23 |
0.00 |
99.95 |
|
188
|
B01979 |
FORMAX SECURITIES LTD |
2,000 |
2018-06-07 |
0.00 |
99.95 |
|
189
|
B01941 |
CENTALINE SECURITIES LTD |
1,300 |
2021-04-29 |
0.00 |
99.95 |
|
190
|
B01645 |
SELINA & CO LTD |
1,300 |
2016-07-27 |
0.00 |
99.95 |
|
191
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2017-10-04 |
0.00 |
99.95 |
|
192
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2017-08-14 |
0.00 |
99.95 |
|
193
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2016-07-27 |
0.00 |
99.95 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
600 |
2020-01-03 |
0.00 |
99.95 |
|
195
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
2017-12-13 |
0.00 |
99.95 |
|
196
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
300 |
2019-07-17 |
0.00 |
99.95 |
| 196 |
|
Total named holdings |
3,616,448,045 |
|
99.95 |
|
| 8 |
|
Unnamed Investor Partipants |
1,203,720 |
|
0.03 |
|
| 204 |
|
Total in CCASS |
3,617,651,765 |
|
99.98 |
|
|
|
Securities not in CCASS |
741,305 |
|
0.02 |
|
|
|
Issued securities |
3,618,393,070 |
2021-11-30 |
100.00 |
|