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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
639,917,353 |
2021-07-30 |
38.49 |
38.49 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
375,550,805 |
2021-07-30 |
22.59 |
61.08 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
185,658,560 |
2021-07-30 |
11.17 |
72.25 |
|
4
|
C00010 |
CITIBANK N.A. |
157,149,900 |
2021-07-30 |
9.45 |
81.70 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,045,973 |
2021-07-30 |
3.73 |
85.44 |
|
6
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,848,406 |
2021-07-30 |
1.49 |
86.93 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,672,296 |
2021-07-30 |
1.42 |
88.35 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,076,986 |
2021-07-30 |
1.33 |
89.68 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,233,122 |
2021-07-30 |
1.16 |
90.84 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
15,865,745 |
2021-07-30 |
0.95 |
91.79 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,693,088 |
2021-07-30 |
0.52 |
92.32 |
|
12
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,685,818 |
2021-07-30 |
0.52 |
92.84 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,509,620 |
2021-07-30 |
0.51 |
93.35 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,203,449 |
2021-07-30 |
0.49 |
93.84 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,769,889 |
2021-07-30 |
0.41 |
94.25 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,218,706 |
2021-07-30 |
0.37 |
94.63 |
|
17
|
B01885 |
HAFOO SECURITIES LTD |
5,785,441 |
2021-07-30 |
0.35 |
94.97 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
5,598,485 |
2021-07-30 |
0.34 |
95.31 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,503,327 |
2021-07-30 |
0.27 |
95.58 |
|
20
|
C00016 |
DBS BANK LTD |
3,696,326 |
2021-07-26 |
0.22 |
95.80 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,778,291 |
2021-07-30 |
0.17 |
95.97 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,771,860 |
2021-07-30 |
0.17 |
96.14 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,583,456 |
2021-07-30 |
0.16 |
96.29 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,477,203 |
2021-07-30 |
0.15 |
96.44 |
|
25
|
B01610 |
KGI ASIA LTD |
2,253,374 |
2021-07-30 |
0.14 |
96.58 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,250,290 |
2021-07-30 |
0.14 |
96.71 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,081,760 |
2021-07-30 |
0.13 |
96.84 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
2,022,688 |
2021-07-30 |
0.12 |
96.96 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,984,000 |
2021-07-30 |
0.12 |
97.08 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,977,800 |
2021-07-30 |
0.12 |
97.20 |
|
31
|
C00093 |
BNP PARIBAS |
1,886,306 |
2021-07-30 |
0.11 |
97.31 |
|
32
|
B01121 |
SG SECURITIES (HK) LTD |
1,873,311 |
2021-07-30 |
0.11 |
97.42 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,792,080 |
2021-07-30 |
0.11 |
97.53 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,634,164 |
2021-07-30 |
0.10 |
97.63 |
|
35
|
C00018 |
HANG SENG BANK LTD |
1,544,000 |
2021-05-27 |
0.09 |
97.72 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,517,956 |
2021-07-30 |
0.09 |
97.81 |
|
37
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,483,173 |
2021-07-29 |
0.09 |
97.90 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,416,945 |
2021-07-30 |
0.09 |
97.99 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,252,667 |
2021-07-30 |
0.08 |
98.06 |
|
40
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,241,798 |
2021-07-30 |
0.07 |
98.14 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,233,832 |
2021-07-30 |
0.07 |
98.21 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
1,211,589 |
2021-07-30 |
0.07 |
98.29 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
1,207,803 |
2021-07-30 |
0.07 |
98.36 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,060,800 |
2021-07-30 |
0.06 |
98.42 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,028,681 |
2021-07-30 |
0.06 |
98.48 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
951,636 |
2021-07-30 |
0.06 |
98.54 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
870,824 |
2021-07-30 |
0.05 |
98.59 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
861,036 |
2021-07-30 |
0.05 |
98.65 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
851,466 |
2021-07-30 |
0.05 |
98.70 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
801,734 |
2021-07-30 |
0.05 |
98.75 |
|
51
|
B01818 |
I-ACCESS INVESTORS LTD |
718,829 |
2021-07-29 |
0.04 |
98.79 |
|
52
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
681,497 |
2021-07-30 |
0.04 |
98.83 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
662,552 |
2021-07-30 |
0.04 |
98.87 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
578,965 |
2021-07-30 |
0.03 |
98.90 |
|
55
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
544,090 |
2021-07-30 |
0.03 |
98.94 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
532,729 |
2021-07-15 |
0.03 |
98.97 |
|
57
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
522,000 |
2021-07-29 |
0.03 |
99.00 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
506,978 |
2021-07-30 |
0.03 |
99.03 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
495,333 |
2021-07-30 |
0.03 |
99.06 |
|
60
|
B01341 |
TUNG TAI SECURITIES CO LTD |
439,285 |
2020-08-04 |
0.03 |
99.09 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
425,490 |
2021-07-30 |
0.03 |
99.11 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
405,141 |
2021-07-30 |
0.02 |
99.14 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
388,750 |
2021-07-30 |
0.02 |
99.16 |
|
64
|
B01661 |
HERMES SECURITIES LTD |
386,903 |
2021-07-30 |
0.02 |
99.18 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
384,709 |
2021-07-30 |
0.02 |
99.21 |
|
66
|
B01551 |
YUE XIU SECURITIES CO LTD |
361,292 |
2021-07-30 |
0.02 |
99.23 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
358,446 |
2021-07-30 |
0.02 |
99.25 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
350,000 |
2021-06-03 |
0.02 |
99.27 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
300,000 |
2021-07-23 |
0.02 |
99.29 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
284,556 |
2021-07-30 |
0.02 |
99.31 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
250,250 |
2021-07-30 |
0.02 |
99.32 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
236,033 |
2021-07-30 |
0.01 |
99.34 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
230,653 |
2021-07-30 |
0.01 |
99.35 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
227,152 |
2021-07-30 |
0.01 |
99.36 |
|
75
|
B01123 |
HING WONG SECURITIES LTD |
225,000 |
2021-07-02 |
0.01 |
99.38 |
|
76
|
B01460 |
BERICH BROKERAGE LTD |
208,000 |
2019-06-03 |
0.01 |
99.39 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
206,000 |
2019-09-26 |
0.01 |
99.40 |
|
78
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
204,361 |
2021-07-30 |
0.01 |
99.41 |
|
79
|
B01158 |
SOLID KING SECURITIES LTD |
204,000 |
2021-06-28 |
0.01 |
99.43 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
202,085 |
2021-07-15 |
0.01 |
99.44 |
|
81
|
B01230 |
GAOYU SECURITIES LIMITED |
185,426 |
2021-07-30 |
0.01 |
99.45 |
|
82
|
B01271 |
HANG TAI SECURITIES LTD |
182,257 |
2021-07-30 |
0.01 |
99.46 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
182,048 |
2021-06-07 |
0.01 |
99.47 |
|
84
|
B01708 |
ROSA SECURITIES LTD |
160,000 |
2021-01-29 |
0.01 |
99.48 |
|
85
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
150,176 |
2021-07-20 |
0.01 |
99.49 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
148,000 |
2021-07-12 |
0.01 |
99.50 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
145,137 |
2021-07-30 |
0.01 |
99.51 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
135,000 |
2021-06-01 |
0.01 |
99.52 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
129,000 |
2021-07-23 |
0.01 |
99.52 |
|
90
|
B01646 |
TAI NING STOCK CO LTD |
129,000 |
2021-01-04 |
0.01 |
99.53 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
123,000 |
2021-07-27 |
0.01 |
99.54 |
|
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
122,000 |
2021-01-20 |
0.01 |
99.55 |
|
93
|
B01904 |
VALUABLE CAPITAL LTD |
122,000 |
2021-07-20 |
0.01 |
99.55 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
121,000 |
2021-07-20 |
0.01 |
99.56 |
|
95
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
116,000 |
2021-01-21 |
0.01 |
99.57 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
107,000 |
2021-06-01 |
0.01 |
99.57 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
105,000 |
2021-06-09 |
0.01 |
99.58 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
105,000 |
2021-05-31 |
0.01 |
99.59 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
103,000 |
2017-10-23 |
0.01 |
99.59 |
|
100
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2021-06-04 |
0.01 |
99.60 |
|
101
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2021-07-07 |
0.01 |
99.60 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
90,942 |
2021-01-05 |
0.01 |
99.61 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
89,000 |
2021-07-30 |
0.01 |
99.62 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
86,540 |
2021-07-30 |
0.01 |
99.62 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
85,807 |
2021-07-30 |
0.01 |
99.63 |
|
106
|
B02093 |
UPMAX SECURITIES LTD |
84,244 |
2021-01-04 |
0.01 |
99.63 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
81,578 |
2021-07-30 |
0.00 |
99.64 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
78,196 |
2021-07-30 |
0.00 |
99.64 |
|
109
|
B02059 |
MIDAS SECURITIES LTD |
78,000 |
2021-07-28 |
0.00 |
99.65 |
|
110
|
B01732 |
WINTECH SECURITIES LTD |
76,661 |
2021-07-30 |
0.00 |
99.65 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
71,256 |
2021-07-30 |
0.00 |
99.65 |
|
112
|
B01290 |
SPS SECURITIES LTD |
70,766 |
2021-07-30 |
0.00 |
99.66 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,000 |
2021-03-23 |
0.00 |
99.66 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2018-10-08 |
0.00 |
99.67 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
68,464 |
2020-07-29 |
0.00 |
99.67 |
|
116
|
B01417 |
CHEE TAK SECURITIES LTD |
66,000 |
2021-06-03 |
0.00 |
99.68 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
65,214 |
2020-02-03 |
0.00 |
99.68 |
|
118
|
B01362 |
JOSPA INVESTMENT CO LTD |
62,958 |
2020-08-04 |
0.00 |
99.68 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
57,450 |
2021-07-30 |
0.00 |
99.69 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
56,000 |
2021-07-30 |
0.00 |
99.69 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
53,813 |
2021-07-30 |
0.00 |
99.69 |
|
122
|
B02016 |
GOLDHORSE SECURITIES LTD |
50,000 |
2020-07-29 |
0.00 |
99.70 |
|
123
|
B01831 |
NERICO BROTHERS LTD |
50,000 |
2021-01-13 |
0.00 |
99.70 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
49,249 |
2021-07-30 |
0.00 |
99.70 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
45,817 |
2021-05-03 |
0.00 |
99.70 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
44,425 |
2021-02-26 |
0.00 |
99.71 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,000 |
2021-07-28 |
0.00 |
99.71 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
44,000 |
2021-06-15 |
0.00 |
99.71 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
43,148 |
2021-05-28 |
0.00 |
99.72 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,556 |
2021-07-30 |
0.00 |
99.72 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
36,000 |
2017-10-23 |
0.00 |
99.72 |
|
132
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,061 |
2021-07-30 |
0.00 |
99.72 |
|
133
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
34,861 |
2021-07-30 |
0.00 |
99.72 |
|
134
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,103 |
2021-01-27 |
0.00 |
99.73 |
|
135
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
33,000 |
2017-10-20 |
0.00 |
99.73 |
|
136
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,000 |
2021-03-01 |
0.00 |
99.73 |
|
137
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,968 |
2021-07-30 |
0.00 |
99.73 |
|
138
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
2020-07-13 |
0.00 |
99.73 |
|
139
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2018-01-29 |
0.00 |
99.74 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2021-06-03 |
0.00 |
99.74 |
|
141
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
29,000 |
2021-02-24 |
0.00 |
99.74 |
|
142
|
B01320 |
LUEN FAT SECURITIES CO LTD |
29,000 |
2021-01-11 |
0.00 |
99.74 |
|
143
|
B01915 |
METAVERSE SECURITIES LTD |
27,000 |
2021-07-28 |
0.00 |
99.74 |
|
144
|
B01209 |
MASON SECURITIES LTD |
26,001 |
2021-06-24 |
0.00 |
99.74 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2021-06-28 |
0.00 |
99.75 |
|
146
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
23,000 |
2021-04-30 |
0.00 |
99.75 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
22,034 |
2020-08-17 |
0.00 |
99.75 |
|
148
|
B02159 |
USMART SECURITIES LTD |
22,000 |
2021-04-29 |
0.00 |
99.75 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2018-03-28 |
0.00 |
99.75 |
|
150
|
B01535 |
WING YEE SECURITIES CO LTD |
21,000 |
2017-09-11 |
0.00 |
99.75 |
|
151
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2018-03-28 |
0.00 |
99.75 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2020-09-08 |
0.00 |
99.75 |
|
153
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2018-03-29 |
0.00 |
99.76 |
|
154
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2018-03-28 |
0.00 |
99.76 |
|
155
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
2018-05-08 |
0.00 |
99.76 |
|
156
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2017-12-29 |
0.00 |
99.76 |
|
157
|
B01606 |
EWARTON SECURITIES LTD |
19,344 |
2021-07-30 |
0.00 |
99.76 |
|
158
|
B01520 |
NORTH SEA SECURITIES LTD |
19,000 |
2010-06-08 |
0.00 |
99.76 |
|
159
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,000 |
2021-07-27 |
0.00 |
99.76 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2018-01-23 |
0.00 |
99.76 |
|
161
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2021-06-04 |
0.00 |
99.76 |
|
162
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
17,000 |
2021-03-29 |
0.00 |
99.77 |
|
163
|
B01450 |
DL BROKERAGE LTD |
17,000 |
2021-01-28 |
0.00 |
99.77 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
16,618 |
2021-07-30 |
0.00 |
99.77 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,010 |
2018-06-12 |
0.00 |
99.77 |
|
166
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
2011-01-03 |
0.00 |
99.77 |
|
167
|
B01678 |
GLS SECURITIES LTD |
15,000 |
2018-03-26 |
0.00 |
99.77 |
|
168
|
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
2019-09-11 |
0.00 |
99.77 |
|
169
|
B01212 |
HENYEP SECURITIES LTD |
13,000 |
2021-01-21 |
0.00 |
99.77 |
|
170
|
B01765 |
PROMISING SECURITIES CO LTD |
13,000 |
2018-01-26 |
0.00 |
99.77 |
|
171
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,646 |
2021-07-30 |
0.00 |
99.77 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2021-05-13 |
0.00 |
99.77 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
11,000 |
2018-02-01 |
0.00 |
99.78 |
|
174
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,000 |
2017-09-01 |
0.00 |
99.78 |
|
175
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,000 |
2017-08-08 |
0.00 |
99.78 |
|
176
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2020-09-01 |
0.00 |
99.78 |
|
177
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
2021-07-29 |
0.00 |
99.78 |
|
178
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2018-02-13 |
0.00 |
99.78 |
|
179
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2016-02-16 |
0.00 |
99.78 |
|
180
|
B01645 |
SELINA & CO LTD |
10,000 |
2017-09-07 |
0.00 |
99.78 |
|
181
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2021-01-26 |
0.00 |
99.78 |
|
182
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2021-07-13 |
0.00 |
99.78 |
|
183
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2019-03-12 |
0.00 |
99.78 |
|
184
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
2009-08-26 |
0.00 |
99.78 |
|
185
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2020-01-02 |
0.00 |
99.78 |
|
186
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2021-07-23 |
0.00 |
99.78 |
|
187
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
7,000 |
2021-01-25 |
0.00 |
99.78 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2021-06-16 |
0.00 |
99.78 |
|
189
|
B01659 |
CHEER UNION SECURITIES LTD |
6,466 |
2021-07-30 |
0.00 |
99.78 |
|
190
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2018-07-31 |
0.00 |
99.78 |
|
191
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
2016-05-30 |
0.00 |
99.78 |
|
192
|
B01731 |
SHUN HENG SECURITIES LTD |
6,000 |
2018-06-06 |
0.00 |
99.79 |
|
193
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2010-10-26 |
0.00 |
99.79 |
|
194
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2018-04-24 |
0.00 |
99.79 |
|
195
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2021-03-23 |
0.00 |
99.79 |
|
196
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,898 |
2021-07-28 |
0.00 |
99.79 |
|
197
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2021-07-30 |
0.00 |
99.79 |
|
198
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2020-12-30 |
0.00 |
99.79 |
|
199
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2021-01-05 |
0.00 |
99.79 |
|
200
|
B01253 |
STOCKWELL SECURITIES LTD |
2,148 |
2021-03-04 |
0.00 |
99.79 |
|
201
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2019-07-22 |
0.00 |
99.79 |
|
202
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2021-01-13 |
0.00 |
99.79 |
|
203
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2020-12-29 |
0.00 |
99.79 |
|
204
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2021-05-14 |
0.00 |
99.79 |
|
205
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2017-08-15 |
0.00 |
99.79 |
|
206
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2020-05-11 |
0.00 |
99.79 |
|
207
|
B01173 |
RIFA SECURITIES LTD |
1,266 |
2021-07-07 |
0.00 |
99.79 |
|
208
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
2019-05-24 |
0.00 |
99.79 |
|
209
|
B01141 |
FE SECURITIES LTD |
1,000 |
2012-09-03 |
0.00 |
99.79 |
|
210
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2019-12-19 |
0.00 |
99.79 |
|
211
|
B01428 |
HIP HING SECURITIES LTD |
1,000 |
2019-01-24 |
0.00 |
99.79 |
|
212
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2015-09-01 |
0.00 |
99.79 |
|
213
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2021-01-05 |
0.00 |
99.79 |
|
214
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2014-12-29 |
0.00 |
99.79 |
|
215
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2021-04-01 |
0.00 |
99.79 |
|
216
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2018-08-21 |
0.00 |
99.79 |
|
217
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2021-03-19 |
0.00 |
99.79 |
|
218
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2021-01-12 |
0.00 |
99.79 |
|
219
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2010-09-29 |
0.00 |
99.79 |
|
220
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2021-02-25 |
0.00 |
99.79 |
|
221
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600 |
2020-07-09 |
0.00 |
99.79 |
|
222
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
502 |
2019-12-19 |
0.00 |
99.79 |
|
223
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
426 |
2020-07-23 |
0.00 |
99.79 |
|
224
|
B01769 |
ONE CHINA SECURITIES LTD |
149 |
2021-07-22 |
0.00 |
99.79 |
|
225
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
132 |
2021-07-30 |
0.00 |
99.79 |
| 225 |
|
Total named holdings |
1,658,932,258 |
|
99.79 |
|
| 33 |
|
Unnamed Investor Partipants |
1,143,895 |
|
0.07 |
|
| 258 |
|
Total in CCASS |
1,660,076,153 |
|
99.86 |
|
|
|
Securities not in CCASS |
2,369,046 |
|
0.14 |
|
|
|
Issued securities |
1,662,445,199 |
2021-07-30 |
100.00 |
|