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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
2,175,193,091 |
2021-07-30 |
18.64 |
18.64 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
697,274,605 |
2021-07-30 |
5.97 |
24.61 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
436,597,088 |
2021-08-02 |
3.74 |
28.35 |
|
4
|
B01967 |
YUNFENG SECURITIES LTD |
251,049,662 |
2021-07-12 |
2.15 |
30.50 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
217,330,050 |
2021-07-30 |
1.86 |
32.36 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
134,571,214 |
2021-08-02 |
1.15 |
33.52 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
95,272,855 |
2021-07-06 |
0.82 |
34.33 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
90,701,792 |
2021-08-02 |
0.78 |
35.11 |
|
9
|
B01610 |
KGI ASIA LTD |
66,956,110 |
2021-07-30 |
0.57 |
35.68 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
60,698,000 |
2021-08-02 |
0.52 |
36.20 |
|
11
|
C00016 |
DBS BANK LTD |
50,454,000 |
2021-07-13 |
0.43 |
36.63 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,600,000 |
2021-08-02 |
0.42 |
37.06 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
49,156,180 |
2021-07-15 |
0.42 |
37.48 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,101,622 |
2021-07-26 |
0.39 |
37.88 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,394,890 |
2021-07-20 |
0.35 |
38.23 |
|
16
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
34,504,000 |
2021-04-22 |
0.30 |
38.53 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,028,500 |
2021-07-02 |
0.28 |
38.81 |
|
18
|
C00093 |
BNP PARIBAS |
33,013,909 |
2021-07-28 |
0.28 |
39.09 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,237,105 |
2021-08-02 |
0.28 |
39.37 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
31,403,310 |
2021-07-14 |
0.27 |
39.64 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,726,800 |
2021-07-29 |
0.26 |
39.90 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
27,963,717 |
2021-07-13 |
0.24 |
40.14 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,668,000 |
2021-06-16 |
0.24 |
40.38 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
25,582,698 |
2021-07-28 |
0.22 |
40.60 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
24,583,933 |
2021-06-15 |
0.21 |
40.81 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,982,000 |
2020-09-02 |
0.17 |
40.98 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,136,375 |
2021-08-02 |
0.15 |
41.12 |
|
28
|
C00018 |
HANG SENG BANK LTD |
15,541,905 |
2019-04-10 |
0.13 |
41.26 |
|
29
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,587,000 |
2021-07-29 |
0.11 |
41.37 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,140,025 |
2020-01-23 |
0.10 |
41.47 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,941,000 |
2021-07-30 |
0.10 |
41.57 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,343,290 |
2021-08-02 |
0.10 |
41.67 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,932,135 |
2021-07-28 |
0.09 |
41.76 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,560,000 |
2021-07-29 |
0.09 |
41.85 |
|
35
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,164,000 |
2021-04-22 |
0.09 |
41.94 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,156,328 |
2021-08-02 |
0.09 |
42.03 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,956,098 |
2021-07-05 |
0.09 |
42.11 |
|
38
|
B01284 |
HANG SENG SECURITIES LTD |
9,683,420 |
2021-07-29 |
0.08 |
42.20 |
|
39
|
B01298 |
GET NICE SECURITIES LTD |
9,560,650 |
2021-05-21 |
0.08 |
42.28 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,215,185 |
2021-07-29 |
0.07 |
42.35 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,032,030 |
2021-03-22 |
0.07 |
42.42 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,436,000 |
2021-08-02 |
0.06 |
42.48 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,326,610 |
2021-07-02 |
0.06 |
42.54 |
|
44
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,708,000 |
2021-06-30 |
0.06 |
42.60 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,682,895 |
2021-07-13 |
0.06 |
42.66 |
|
46
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,612,000 |
2021-02-10 |
0.06 |
42.71 |
|
47
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,432,000 |
2020-12-09 |
0.05 |
42.76 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,318,202 |
2021-07-26 |
0.05 |
42.81 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,106,175 |
2021-02-19 |
0.04 |
42.85 |
|
50
|
B01297 |
ONSHINE SECURITIES LTD |
5,000,000 |
2021-01-11 |
0.04 |
42.89 |
|
51
|
B01209 |
MASON SECURITIES LTD |
4,892,010 |
2020-05-05 |
0.04 |
42.93 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,422,605 |
2021-07-26 |
0.04 |
42.97 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,383,500 |
2021-07-29 |
0.04 |
43.01 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,335,845 |
2021-07-02 |
0.04 |
43.05 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
4,104,000 |
2021-07-29 |
0.04 |
43.08 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,599,690 |
2021-07-06 |
0.03 |
43.11 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,428,000 |
2021-03-12 |
0.03 |
43.14 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,739,000 |
2020-08-12 |
0.02 |
43.17 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,732,000 |
2021-05-18 |
0.02 |
43.19 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,648,000 |
2021-07-27 |
0.02 |
43.21 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,624,000 |
2021-04-21 |
0.02 |
43.23 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,194,390 |
2021-04-26 |
0.02 |
43.25 |
|
63
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,142,129 |
2021-08-02 |
0.02 |
43.27 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,040,000 |
2021-07-23 |
0.02 |
43.29 |
|
65
|
B01592 |
PLATINUM BROKING CO LTD |
2,000,000 |
2019-12-23 |
0.02 |
43.31 |
|
66
|
B01941 |
CENTALINE SECURITIES LTD |
1,968,000 |
2018-06-28 |
0.02 |
43.32 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,724,690 |
2020-08-31 |
0.01 |
43.34 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
1,548,000 |
2021-07-06 |
0.01 |
43.35 |
|
69
|
B01662 |
BOKHARY SECURITIES LTD |
1,500,000 |
2018-04-18 |
0.01 |
43.36 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,492,000 |
2021-07-13 |
0.01 |
43.38 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
1,428,000 |
2021-06-16 |
0.01 |
43.39 |
|
72
|
B01584 |
CHIEF SECURITIES LTD |
1,256,000 |
2021-07-21 |
0.01 |
43.40 |
|
73
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,192,000 |
2021-06-11 |
0.01 |
43.41 |
|
74
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,120,000 |
2021-05-24 |
0.01 |
43.42 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,116,000 |
2021-07-28 |
0.01 |
43.43 |
|
76
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,108,000 |
2018-02-01 |
0.01 |
43.44 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,048,000 |
2021-06-04 |
0.01 |
43.45 |
|
78
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
996,000 |
2019-09-30 |
0.01 |
43.46 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
948,000 |
2021-05-10 |
0.01 |
43.46 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
896,005 |
2021-04-27 |
0.01 |
43.47 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
853,865 |
2021-03-23 |
0.01 |
43.48 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
837,760 |
2020-11-25 |
0.01 |
43.49 |
|
83
|
B01818 |
I-ACCESS INVESTORS LTD |
832,000 |
2021-06-18 |
0.01 |
43.49 |
|
84
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
804,000 |
2020-05-14 |
0.01 |
43.50 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
713,085 |
2021-05-13 |
0.01 |
43.51 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
660,000 |
2021-02-16 |
0.01 |
43.51 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
612,660 |
2020-09-22 |
0.01 |
43.52 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
608,015 |
2021-06-18 |
0.01 |
43.52 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
600,000 |
2021-07-07 |
0.01 |
43.53 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
572,000 |
2021-02-26 |
0.00 |
43.53 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
568,000 |
2020-09-11 |
0.00 |
43.54 |
|
92
|
B01712 |
WAH SANG SECURITIES LTD |
540,000 |
2018-08-06 |
0.00 |
43.54 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
508,000 |
2021-07-28 |
0.00 |
43.55 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
501,085 |
2018-05-02 |
0.00 |
43.55 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
457,110 |
2021-06-23 |
0.00 |
43.56 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
432,000 |
2021-07-06 |
0.00 |
43.56 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
403,265 |
2020-12-15 |
0.00 |
43.56 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
400,000 |
2021-03-03 |
0.00 |
43.57 |
|
99
|
B01138 |
CLSA LTD |
377,445 |
2021-07-02 |
0.00 |
43.57 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
376,000 |
2020-11-17 |
0.00 |
43.57 |
|
101
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
372,000 |
2018-03-28 |
0.00 |
43.58 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
343,340 |
2021-08-02 |
0.00 |
43.58 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
336,000 |
2020-08-21 |
0.00 |
43.58 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
328,000 |
2017-08-29 |
0.00 |
43.58 |
|
105
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
324,000 |
2020-05-22 |
0.00 |
43.59 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
323,260 |
2021-05-03 |
0.00 |
43.59 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
316,000 |
2021-07-06 |
0.00 |
43.59 |
|
108
|
B01080 |
VMS SECURITIES LTD |
304,875 |
2020-03-04 |
0.00 |
43.59 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
304,000 |
2021-05-04 |
0.00 |
43.60 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
300,000 |
2021-07-02 |
0.00 |
43.60 |
|
111
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
292,000 |
2020-11-19 |
0.00 |
43.60 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
220,675 |
2020-10-14 |
0.00 |
43.60 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,000 |
2021-02-26 |
0.00 |
43.61 |
|
114
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
220,000 |
2021-02-01 |
0.00 |
43.61 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
210,000 |
2021-05-26 |
0.00 |
43.61 |
|
116
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
208,000 |
2020-06-08 |
0.00 |
43.61 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
207,076 |
2021-07-07 |
0.00 |
43.61 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
204,000 |
2021-03-04 |
0.00 |
43.62 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2020-11-11 |
0.00 |
43.62 |
|
120
|
B01609 |
WILBY SECURITIES LTD |
200,000 |
2018-05-28 |
0.00 |
43.62 |
|
121
|
B01646 |
TAI NING STOCK CO LTD |
184,000 |
2018-06-08 |
0.00 |
43.62 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
172,000 |
2021-06-09 |
0.00 |
43.62 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
172,000 |
2018-07-30 |
0.00 |
43.62 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
160,000 |
2018-07-27 |
0.00 |
43.62 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
122,180 |
2021-02-16 |
0.00 |
43.63 |
|
126
|
B01724 |
RAMON INVESTMENT CO LTD |
120,000 |
2018-05-31 |
0.00 |
43.63 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
105,445 |
2018-04-19 |
0.00 |
43.63 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
104,000 |
2021-06-16 |
0.00 |
43.63 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,000 |
2021-02-19 |
0.00 |
43.63 |
|
130
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,000 |
2019-06-11 |
0.00 |
43.63 |
|
131
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2018-12-06 |
0.00 |
43.63 |
|
132
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2014-03-11 |
0.00 |
43.63 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
97,705 |
2020-01-08 |
0.00 |
43.63 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
97,090 |
2019-08-12 |
0.00 |
43.63 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
88,000 |
2020-09-10 |
0.00 |
43.63 |
|
136
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
76,000 |
2021-05-21 |
0.00 |
43.64 |
|
137
|
B01803 |
RICH BAY SECURITIES LTD |
72,000 |
2021-04-12 |
0.00 |
43.64 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
65,085 |
2018-06-27 |
0.00 |
43.64 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
64,000 |
2021-06-30 |
0.00 |
43.64 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
2021-02-10 |
0.00 |
43.64 |
|
141
|
B01493 |
YARDLEY SECURITIES LTD |
52,000 |
2018-04-12 |
0.00 |
43.64 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
49,085 |
2018-05-28 |
0.00 |
43.64 |
|
143
|
B01362 |
JOSPA INVESTMENT CO LTD |
48,000 |
2016-03-09 |
0.00 |
43.64 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,000 |
2020-09-25 |
0.00 |
43.64 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
41,085 |
2018-10-10 |
0.00 |
43.64 |
|
146
|
B02057 |
FUNDE SECURITIES LTD |
40,000 |
2018-05-28 |
0.00 |
43.64 |
|
147
|
B01725 |
GT CAPITAL LTD |
40,000 |
2018-05-29 |
0.00 |
43.64 |
|
148
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2021-02-16 |
0.00 |
43.64 |
|
149
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2020-06-16 |
0.00 |
43.64 |
|
150
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2018-06-08 |
0.00 |
43.64 |
|
151
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2021-07-06 |
0.00 |
43.64 |
|
152
|
B01904 |
VALUABLE CAPITAL LTD |
36,000 |
2021-07-28 |
0.00 |
43.64 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
34,175 |
2021-04-20 |
0.00 |
43.64 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,000 |
2021-03-10 |
0.00 |
43.64 |
|
155
|
B01119 |
CELESTIAL SECURITIES LTD |
24,350 |
2020-03-10 |
0.00 |
43.64 |
|
156
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2017-06-06 |
0.00 |
43.64 |
|
157
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,000 |
2020-09-02 |
0.00 |
43.64 |
|
158
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,700 |
2007-06-26 |
0.00 |
43.64 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2021-06-16 |
0.00 |
43.64 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2020-03-03 |
0.00 |
43.64 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2020-01-20 |
0.00 |
43.64 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2018-04-19 |
0.00 |
43.64 |
|
163
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2018-05-28 |
0.00 |
43.64 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18,000 |
2007-06-26 |
0.00 |
43.64 |
|
165
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
2016-03-30 |
0.00 |
43.64 |
|
166
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,435 |
2018-01-10 |
0.00 |
43.64 |
|
167
|
B01326 |
KING SUN SECURITIES LTD |
12,000 |
2016-04-14 |
0.00 |
43.64 |
|
168
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2021-04-27 |
0.00 |
43.64 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,215 |
2020-07-24 |
0.00 |
43.64 |
|
170
|
B01141 |
FE SECURITIES LTD |
8,000 |
2007-10-30 |
0.00 |
43.64 |
|
171
|
B01728 |
AJ SECURITIES LTD |
6,535 |
2013-10-22 |
0.00 |
43.64 |
|
172
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2018-06-12 |
0.00 |
43.64 |
|
173
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2021-04-22 |
0.00 |
43.64 |
|
174
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2021-04-27 |
0.00 |
43.64 |
|
175
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2016-04-25 |
0.00 |
43.64 |
|
176
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,510 |
2011-09-07 |
0.00 |
43.64 |
|
177
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,265 |
2019-10-16 |
0.00 |
43.64 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,175 |
2016-03-14 |
0.00 |
43.64 |
|
179
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,175 |
2016-01-15 |
0.00 |
43.64 |
|
180
|
B01577 |
YF SECURITIES CO LTD |
2,175 |
2010-12-23 |
0.00 |
43.64 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
1,178 |
2021-06-29 |
0.00 |
43.64 |
|
182
|
B01564 |
ABCI SECURITIES CO LTD |
1,090 |
2020-08-07 |
0.00 |
43.64 |
|
183
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,090 |
2013-06-06 |
0.00 |
43.64 |
|
184
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,090 |
2021-06-07 |
0.00 |
43.64 |
|
185
|
B01768 |
WINTONE SECURITIES LTD |
1,090 |
2021-02-22 |
0.00 |
43.64 |
|
186
|
B01252 |
CORPORATE BROKERS LTD |
1,085 |
2020-07-20 |
0.00 |
43.64 |
|
187
|
B01571 |
KARFORD SECURITIES LTD |
1,085 |
2007-11-02 |
0.00 |
43.64 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2021-08-02 |
0.00 |
43.64 |
|
189
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
435 |
2007-06-26 |
0.00 |
43.64 |
|
190
|
B01123 |
HING WONG SECURITIES LTD |
220 |
2016-01-14 |
0.00 |
43.64 |
|
191
|
B01523 |
EVER-LONG SECURITIES CO LTD |
215 |
2021-05-13 |
0.00 |
43.64 |
|
192
|
B01684 |
WANG ON SECURITIES LTD |
215 |
2018-06-22 |
0.00 |
43.64 |
|
193
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
40 |
2020-03-04 |
0.00 |
43.64 |
|
194
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5 |
2016-04-20 |
0.00 |
43.64 |
|
195
|
B01246 |
ROCTEC SECURITIES CO LTD |
5 |
2021-04-09 |
0.00 |
43.64 |
|
196
|
B01472 |
SUN GROWTH SECURITIES LTD |
5 |
2020-06-29 |
0.00 |
43.64 |
| 196 |
|
Total named holdings |
5,094,389,067 |
|
43.64 |
|
| 4 |
|
Unnamed Investor Partipants |
10,820 |
|
0.00 |
|
| 200 |
|
Total in CCASS |
5,094,399,887 |
|
43.65 |
|
|
|
Securities not in CCASS |
6,577,942,348 |
|
56.35 |
|
|
|
Issued securities |
11,672,342,235 |
2021-07-31 |
100.00 |
|