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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
3,006,965,659 |
2021-08-25 |
32.97 |
32.97 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,695,315,073 |
2021-08-24 |
29.55 |
62.52 |
|
3
|
C00010 |
CITIBANK N.A. |
609,631,769 |
2021-08-25 |
6.68 |
69.20 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
597,285,728 |
2021-08-25 |
6.55 |
75.75 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
566,478,404 |
2021-08-25 |
6.21 |
81.96 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
432,816,480 |
2021-08-25 |
4.75 |
86.70 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
261,627,500 |
2021-08-25 |
2.87 |
89.57 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
230,474,726 |
2021-08-25 |
2.53 |
92.10 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
170,170,500 |
2021-08-25 |
1.87 |
93.96 |
|
10
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
150,372,000 |
2021-08-25 |
1.65 |
95.61 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
50,680,170 |
2021-08-25 |
0.56 |
96.17 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
50,220,000 |
2021-08-25 |
0.55 |
96.72 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,986,688 |
2021-08-25 |
0.33 |
97.05 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
27,836,357 |
2021-08-25 |
0.31 |
97.35 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,392,042 |
2021-08-25 |
0.28 |
97.63 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,446,500 |
2021-08-17 |
0.26 |
97.89 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,735,345 |
2021-08-25 |
0.21 |
98.09 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,320,736 |
2021-08-25 |
0.16 |
98.25 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
13,011,000 |
2021-08-25 |
0.14 |
98.39 |
|
20
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
12,048,656 |
2021-08-20 |
0.13 |
98.53 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,317,000 |
2021-08-25 |
0.12 |
98.65 |
|
22
|
B01610 |
KGI ASIA LTD |
10,696,000 |
2021-08-25 |
0.12 |
98.77 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,696,838 |
2021-08-25 |
0.10 |
98.86 |
|
24
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,150,000 |
2021-08-16 |
0.09 |
98.95 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,851,000 |
2021-08-20 |
0.09 |
99.04 |
|
26
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,301,000 |
2021-08-16 |
0.07 |
99.11 |
|
27
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,998,694 |
2021-08-25 |
0.07 |
99.17 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
5,629,950 |
2021-08-25 |
0.06 |
99.23 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,567,000 |
2021-08-25 |
0.06 |
99.29 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,889,000 |
2021-08-17 |
0.04 |
99.34 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,756,470 |
2021-08-25 |
0.04 |
99.38 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,718,466 |
2021-08-25 |
0.04 |
99.42 |
|
33
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,549,000 |
2021-08-09 |
0.04 |
99.46 |
|
34
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,502,000 |
2021-07-08 |
0.04 |
99.50 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,928,000 |
2021-08-25 |
0.03 |
99.53 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,794,000 |
2021-08-24 |
0.03 |
99.56 |
|
37
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,676,000 |
2021-08-25 |
0.03 |
99.59 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,099,500 |
2021-08-25 |
0.02 |
99.61 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
2,070,490 |
2021-08-25 |
0.02 |
99.63 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,933,200 |
2021-08-25 |
0.02 |
99.66 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,516,500 |
2021-08-25 |
0.02 |
99.67 |
|
42
|
B01679 |
TAI FUNG SECURITIES LTD |
1,480,500 |
2021-06-09 |
0.02 |
99.69 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,412,000 |
2021-08-25 |
0.02 |
99.70 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,356,000 |
2021-08-19 |
0.01 |
99.72 |
|
45
|
B01601 |
CSC SECURITIES (HK) LTD |
1,314,500 |
2021-08-25 |
0.01 |
99.73 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,277,500 |
2021-08-25 |
0.01 |
99.75 |
|
47
|
C00016 |
DBS BANK LTD |
1,151,000 |
2021-08-25 |
0.01 |
99.76 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,120,000 |
2021-08-24 |
0.01 |
99.77 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,101,500 |
2021-08-25 |
0.01 |
99.78 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
1,013,000 |
2021-08-25 |
0.01 |
99.80 |
|
51
|
B01967 |
YUNFENG SECURITIES LTD |
1,001,500 |
2021-08-16 |
0.01 |
99.81 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
923,500 |
2021-08-25 |
0.01 |
99.82 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
907,500 |
2021-08-25 |
0.01 |
99.83 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
885,000 |
2021-08-24 |
0.01 |
99.84 |
|
55
|
B01209 |
MASON SECURITIES LTD |
752,000 |
2021-08-23 |
0.01 |
99.84 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
678,000 |
2021-08-25 |
0.01 |
99.85 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
667,000 |
2021-08-23 |
0.01 |
99.86 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
640,100 |
2021-08-25 |
0.01 |
99.87 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
616,500 |
2021-08-25 |
0.01 |
99.87 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
521,000 |
2021-08-25 |
0.01 |
99.88 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
497,500 |
2021-08-25 |
0.01 |
99.88 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
475,000 |
2021-08-25 |
0.01 |
99.89 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
466,000 |
2021-08-25 |
0.01 |
99.89 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
464,000 |
2021-08-17 |
0.01 |
99.90 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
462,000 |
2021-08-25 |
0.01 |
99.90 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
417,500 |
2021-08-24 |
0.00 |
99.91 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
355,000 |
2021-08-25 |
0.00 |
99.91 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
332,000 |
2021-08-16 |
0.00 |
99.92 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
331,000 |
2021-08-23 |
0.00 |
99.92 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
327,500 |
2021-08-25 |
0.00 |
99.92 |
|
71
|
B01615 |
KAM FAI SECURITIES CO LTD |
320,000 |
2021-08-18 |
0.00 |
99.93 |
|
72
|
B01121 |
SG SECURITIES (HK) LTD |
256,458 |
2021-08-25 |
0.00 |
99.93 |
|
73
|
B01509 |
UNICORN SECURITIES CO LTD |
236,000 |
2021-08-25 |
0.00 |
99.93 |
|
74
|
C00018 |
HANG SENG BANK LTD |
206,550 |
2020-11-24 |
0.00 |
99.93 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
196,500 |
2021-08-25 |
0.00 |
99.94 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
193,000 |
2021-08-25 |
0.00 |
99.94 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
183,000 |
2021-08-25 |
0.00 |
99.94 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
174,000 |
2021-08-19 |
0.00 |
99.94 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
173,000 |
2021-08-23 |
0.00 |
99.95 |
|
80
|
B01267 |
WINFULL SECURITIES LTD |
156,000 |
2021-08-23 |
0.00 |
99.95 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
144,500 |
2021-08-24 |
0.00 |
99.95 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
138,000 |
2021-08-24 |
0.00 |
99.95 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
133,500 |
2021-08-24 |
0.00 |
99.95 |
|
84
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
130,500 |
2021-08-18 |
0.00 |
99.95 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
128,000 |
2021-08-25 |
0.00 |
99.95 |
|
86
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
126,000 |
2021-05-11 |
0.00 |
99.96 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
124,500 |
2021-08-25 |
0.00 |
99.96 |
|
88
|
B01818 |
I-ACCESS INVESTORS LTD |
120,365 |
2021-08-25 |
0.00 |
99.96 |
|
89
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
117,000 |
2021-08-25 |
0.00 |
99.96 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
116,000 |
2021-08-25 |
0.00 |
99.96 |
|
91
|
B01450 |
DL BROKERAGE LTD |
113,000 |
2021-06-24 |
0.00 |
99.96 |
|
92
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
107,000 |
2021-08-06 |
0.00 |
99.96 |
|
93
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
106,500 |
2019-03-14 |
0.00 |
99.96 |
|
94
|
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
2021-08-16 |
0.00 |
99.97 |
|
95
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
100,000 |
2021-08-24 |
0.00 |
99.97 |
|
96
|
B01213 |
MONEYMORE SECURITIES LTD |
98,000 |
2021-08-25 |
0.00 |
99.97 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
88,000 |
2021-08-24 |
0.00 |
99.97 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,000 |
2021-08-25 |
0.00 |
99.97 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,000 |
2021-08-20 |
0.00 |
99.97 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
73,000 |
2021-06-04 |
0.00 |
99.97 |
|
101
|
B01443 |
YING WAH SECURITIES CO LTD |
70,000 |
2021-08-13 |
0.00 |
99.97 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
65,500 |
2021-08-24 |
0.00 |
99.97 |
|
103
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
64,500 |
2021-07-16 |
0.00 |
99.97 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,000 |
2021-08-23 |
0.00 |
99.97 |
|
105
|
B01716 |
ORIENT SECURITIES LTD |
60,000 |
2021-03-16 |
0.00 |
99.97 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
59,000 |
2021-08-16 |
0.00 |
99.98 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
53,500 |
2021-08-24 |
0.00 |
99.98 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
47,500 |
2021-08-13 |
0.00 |
99.98 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,150 |
2021-08-25 |
0.00 |
99.98 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,500 |
2021-08-24 |
0.00 |
99.98 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
35,000 |
2021-08-25 |
0.00 |
99.98 |
|
112
|
B01469 |
KAISER SECURITIES LTD |
34,500 |
2021-05-17 |
0.00 |
99.98 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,000 |
2021-08-20 |
0.00 |
99.98 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,500 |
2021-08-18 |
0.00 |
99.98 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2021-08-19 |
0.00 |
99.98 |
|
116
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2021-08-18 |
0.00 |
99.98 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
27,500 |
2021-08-19 |
0.00 |
99.98 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,500 |
2021-07-30 |
0.00 |
99.98 |
|
119
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
25,500 |
2021-08-25 |
0.00 |
99.98 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
2021-03-16 |
0.00 |
99.98 |
|
121
|
B01921 |
GONG PING SECURITIES LTD |
23,000 |
2021-08-13 |
0.00 |
99.98 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2021-08-23 |
0.00 |
99.98 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,500 |
2021-08-19 |
0.00 |
99.98 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
21,500 |
2021-08-19 |
0.00 |
99.98 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2021-08-25 |
0.00 |
99.98 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2021-08-17 |
0.00 |
99.98 |
|
127
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2021-08-23 |
0.00 |
99.98 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
17,500 |
2021-07-23 |
0.00 |
99.98 |
|
129
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
17,000 |
2021-06-17 |
0.00 |
99.98 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
17,000 |
2021-08-16 |
0.00 |
99.98 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
16,500 |
2021-08-25 |
0.00 |
99.98 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
2021-03-25 |
0.00 |
99.98 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,500 |
2021-08-03 |
0.00 |
99.98 |
|
134
|
B01636 |
BUSINESS SECURITIES LTD |
15,000 |
2021-07-07 |
0.00 |
99.98 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2021-08-25 |
0.00 |
99.98 |
|
136
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,500 |
2021-08-25 |
0.00 |
99.98 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
11,000 |
2021-08-25 |
0.00 |
99.98 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,500 |
2021-07-30 |
0.00 |
99.98 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2021-08-04 |
0.00 |
99.98 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2021-08-13 |
0.00 |
99.98 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2021-08-25 |
0.00 |
99.98 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2021-08-18 |
0.00 |
99.98 |
|
143
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2021-03-12 |
0.00 |
99.98 |
|
144
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,500 |
2021-08-25 |
0.00 |
99.98 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2021-08-25 |
0.00 |
99.98 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2021-08-04 |
0.00 |
99.98 |
|
147
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,500 |
2021-08-16 |
0.00 |
99.98 |
|
148
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,500 |
2021-08-24 |
0.00 |
99.98 |
|
149
|
B01428 |
HIP HING SECURITIES LTD |
7,000 |
2018-03-07 |
0.00 |
99.98 |
|
150
|
B02159 |
USMART SECURITIES LTD |
7,000 |
2021-08-24 |
0.00 |
99.99 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2021-06-02 |
0.00 |
99.99 |
|
152
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,500 |
2021-08-16 |
0.00 |
99.99 |
|
153
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2021-08-24 |
0.00 |
99.99 |
|
154
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2021-06-17 |
0.00 |
99.99 |
|
155
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2021-08-13 |
0.00 |
99.99 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2021-08-17 |
0.00 |
99.99 |
|
157
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2021-08-16 |
0.00 |
99.99 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2021-08-24 |
0.00 |
99.99 |
|
159
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2021-06-08 |
0.00 |
99.99 |
|
160
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2021-05-06 |
0.00 |
99.99 |
|
161
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2021-08-24 |
0.00 |
99.99 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2021-08-13 |
0.00 |
99.99 |
|
163
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
2021-03-29 |
0.00 |
99.99 |
|
164
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2021-08-13 |
0.00 |
99.99 |
|
165
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,500 |
2021-06-18 |
0.00 |
99.99 |
|
166
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2021-07-09 |
0.00 |
99.99 |
|
167
|
B02175 |
WEBULL SECURITIES LTD |
3,000 |
2021-07-14 |
0.00 |
99.99 |
|
168
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2021-05-13 |
0.00 |
99.99 |
|
169
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2021-08-04 |
0.00 |
99.99 |
|
170
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2021-06-02 |
0.00 |
99.99 |
|
171
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2021-08-24 |
0.00 |
99.99 |
|
172
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2021-05-18 |
0.00 |
99.99 |
|
173
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2021-05-13 |
0.00 |
99.99 |
|
174
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2021-08-17 |
0.00 |
99.99 |
|
175
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,000 |
2021-03-29 |
0.00 |
99.99 |
|
176
|
B02080 |
FUTEC FINANCIAL LTD |
1,000 |
2019-05-15 |
0.00 |
99.99 |
|
177
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2021-05-28 |
0.00 |
99.99 |
|
178
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,000 |
2021-05-20 |
0.00 |
99.99 |
|
179
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2021-08-16 |
0.00 |
99.99 |
|
180
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2021-07-27 |
0.00 |
99.99 |
|
181
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2021-08-24 |
0.00 |
99.99 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2021-06-29 |
0.00 |
99.99 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500 |
2020-10-19 |
0.00 |
99.99 |
|
184
|
B02020 |
WEALTH LINK SECURITIES LTD |
500 |
2021-04-21 |
0.00 |
99.99 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
240 |
2021-07-23 |
0.00 |
99.99 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
123 |
2021-08-25 |
0.00 |
99.99 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
115 |
2021-08-18 |
0.00 |
99.99 |
|
188
|
B01407 |
WIN WONG SECURITIES LTD |
60 |
2021-08-13 |
0.00 |
99.99 |
| 188 |
|
Total named holdings |
9,120,091,102 |
|
99.99 |
|
| 6 |
|
Unnamed Investor Partipants |
68,800 |
|
0.00 |
|
| 194 |
|
Total in CCASS |
9,120,159,902 |
|
99.99 |
|
|
|
Securities not in CCASS |
1,192,447 |
|
0.01 |
|
|
|
Issued securities |
9,121,352,349 |
2021-07-31 |
100.00 |
|