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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
644,945,874 |
2021-08-30 |
44.98 |
44.98 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
246,753,132 |
2021-08-30 |
17.21 |
62.19 |
|
3
|
C00010 |
CITIBANK N.A. |
118,456,885 |
2021-08-30 |
8.26 |
70.45 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
110,908,628 |
2021-08-30 |
7.73 |
78.19 |
|
5
|
C00093 |
BNP PARIBAS |
56,505,712 |
2021-08-30 |
3.94 |
82.13 |
|
6
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
42,688,000 |
2021-08-24 |
2.98 |
85.10 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,912,185 |
2021-08-30 |
2.71 |
87.82 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,733,775 |
2021-08-30 |
1.59 |
89.40 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,939,340 |
2021-08-30 |
1.39 |
90.79 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,436,000 |
2021-08-30 |
0.87 |
91.66 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
7,953,641 |
2021-08-27 |
0.55 |
92.22 |
|
12
|
C00018 |
HANG SENG BANK LTD |
6,299,859 |
2021-07-19 |
0.44 |
92.65 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,830,583 |
2021-08-30 |
0.41 |
93.06 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,340,000 |
2021-08-30 |
0.37 |
93.43 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,526,000 |
2021-08-27 |
0.32 |
93.75 |
|
16
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,936,000 |
2021-08-26 |
0.27 |
94.02 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,654,000 |
2021-08-26 |
0.25 |
94.28 |
|
18
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,106,000 |
2021-08-12 |
0.22 |
94.50 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,105,959 |
2021-08-30 |
0.22 |
94.71 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,072,000 |
2021-08-27 |
0.21 |
94.93 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
2,750,150 |
2021-08-24 |
0.19 |
95.12 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,709,000 |
2021-08-30 |
0.19 |
95.31 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,705,000 |
2021-08-30 |
0.19 |
95.50 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,326,746 |
2021-08-30 |
0.16 |
95.66 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,304,500 |
2021-08-30 |
0.16 |
95.82 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,278,000 |
2021-08-27 |
0.16 |
95.98 |
|
27
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,247,050 |
2021-08-30 |
0.16 |
96.13 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,202,001 |
2021-08-30 |
0.15 |
96.29 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,192,000 |
2021-07-14 |
0.15 |
96.44 |
|
30
|
C00016 |
DBS BANK LTD |
2,150,000 |
2021-08-30 |
0.15 |
96.59 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,132,000 |
2021-08-09 |
0.15 |
96.74 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,934,000 |
2021-08-30 |
0.13 |
96.87 |
|
33
|
B01121 |
SG SECURITIES (HK) LTD |
1,726,916 |
2021-08-30 |
0.12 |
96.99 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,672,000 |
2021-07-08 |
0.12 |
97.11 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,614,000 |
2021-08-27 |
0.11 |
97.22 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,594,000 |
2021-08-25 |
0.11 |
97.33 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,484,000 |
2021-08-27 |
0.10 |
97.44 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,318,000 |
2021-06-25 |
0.09 |
97.53 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,308,000 |
2021-08-13 |
0.09 |
97.62 |
|
40
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,280,000 |
2021-08-30 |
0.09 |
97.71 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,186,417 |
2021-08-25 |
0.08 |
97.79 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,156,000 |
2021-08-24 |
0.08 |
97.87 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
1,122,000 |
2021-07-12 |
0.08 |
97.95 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
1,076,000 |
2021-08-27 |
0.08 |
98.03 |
|
45
|
B01610 |
KGI ASIA LTD |
1,018,000 |
2021-08-27 |
0.07 |
98.10 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
882,000 |
2021-08-27 |
0.06 |
98.16 |
|
47
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
866,247 |
2021-08-30 |
0.06 |
98.22 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
838,000 |
2021-08-27 |
0.06 |
98.28 |
|
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
817,193 |
2021-08-30 |
0.06 |
98.34 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
794,000 |
2021-08-27 |
0.06 |
98.39 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
687,573 |
2021-08-27 |
0.05 |
98.44 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
648,000 |
2021-08-27 |
0.05 |
98.48 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
642,000 |
2021-08-27 |
0.04 |
98.53 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
552,000 |
2021-07-06 |
0.04 |
98.57 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
534,700 |
2021-08-27 |
0.04 |
98.60 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
520,000 |
2021-07-20 |
0.04 |
98.64 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
438,000 |
2021-08-25 |
0.03 |
98.67 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
346,000 |
2021-08-30 |
0.02 |
98.70 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
320,000 |
2021-08-27 |
0.02 |
98.72 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
304,000 |
2021-08-24 |
0.02 |
98.74 |
|
61
|
B01450 |
DL BROKERAGE LTD |
288,000 |
2021-04-27 |
0.02 |
98.76 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
286,000 |
2021-07-20 |
0.02 |
98.78 |
|
63
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
250,000 |
2021-04-29 |
0.02 |
98.80 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
233,000 |
2021-08-27 |
0.02 |
98.81 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
232,000 |
2021-08-19 |
0.02 |
98.83 |
|
66
|
B01546 |
WO FUNG SECURITIES CO LTD |
230,000 |
2021-06-29 |
0.02 |
98.85 |
|
67
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
226,000 |
2021-05-12 |
0.02 |
98.86 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
216,000 |
2021-08-27 |
0.02 |
98.88 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
202,000 |
2021-08-26 |
0.01 |
98.89 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
202,000 |
2021-08-24 |
0.01 |
98.90 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
190,000 |
2021-08-27 |
0.01 |
98.92 |
|
72
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
188,000 |
2021-06-30 |
0.01 |
98.93 |
|
73
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
178,000 |
2021-08-25 |
0.01 |
98.94 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
176,000 |
2021-06-08 |
0.01 |
98.96 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
170,000 |
2021-04-14 |
0.01 |
98.97 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
166,000 |
2021-08-25 |
0.01 |
98.98 |
|
77
|
B01636 |
BUSINESS SECURITIES LTD |
150,000 |
2021-02-08 |
0.01 |
98.99 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2021-07-06 |
0.01 |
99.00 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
138,000 |
2020-01-17 |
0.01 |
99.01 |
|
80
|
B01209 |
MASON SECURITIES LTD |
126,000 |
2021-06-29 |
0.01 |
99.02 |
|
81
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
122,000 |
2018-04-12 |
0.01 |
99.03 |
|
82
|
B01588 |
LEI SHING HONG SECURITIES LTD |
118,000 |
2021-08-27 |
0.01 |
99.03 |
|
83
|
B01290 |
SPS SECURITIES LTD |
118,000 |
2021-04-26 |
0.01 |
99.04 |
|
84
|
B01767 |
NEW GALA SECURITIES CO LTD |
110,000 |
2021-07-05 |
0.01 |
99.05 |
|
85
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
108,000 |
2021-08-25 |
0.01 |
99.06 |
|
86
|
B01213 |
MONEYMORE SECURITIES LTD |
108,000 |
2021-03-17 |
0.01 |
99.07 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2021-08-27 |
0.01 |
99.07 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
98,000 |
2021-02-25 |
0.01 |
99.08 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
88,000 |
2021-08-30 |
0.01 |
99.09 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
88,000 |
2021-08-26 |
0.01 |
99.09 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
86,000 |
2021-07-28 |
0.01 |
99.10 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,000 |
2021-07-28 |
0.01 |
99.10 |
|
93
|
B01376 |
PUBLIC SECURITIES LTD |
86,000 |
2021-02-08 |
0.01 |
99.11 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
82,000 |
2021-04-26 |
0.01 |
99.12 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
74,000 |
2021-05-04 |
0.01 |
99.12 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,000 |
2021-07-08 |
0.01 |
99.13 |
|
97
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
68,000 |
2019-10-08 |
0.00 |
99.13 |
|
98
|
B01904 |
VALUABLE CAPITAL LTD |
66,000 |
2021-08-30 |
0.00 |
99.14 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
64,573 |
2021-08-30 |
0.00 |
99.14 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
62,000 |
2021-08-03 |
0.00 |
99.14 |
|
101
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2021-06-28 |
0.00 |
99.15 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
58,000 |
2021-08-30 |
0.00 |
99.15 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2020-12-04 |
0.00 |
99.16 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
56,000 |
2021-08-05 |
0.00 |
99.16 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2021-07-12 |
0.00 |
99.16 |
|
106
|
B01801 |
KIN FUNG STOCK CO LTD |
50,000 |
2015-10-20 |
0.00 |
99.17 |
|
107
|
B01350 |
S. W. WOO & CO LTD |
50,000 |
2021-08-24 |
0.00 |
99.17 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2021-08-27 |
0.00 |
99.17 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2021-08-26 |
0.00 |
99.18 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
46,000 |
2021-01-19 |
0.00 |
99.18 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
46,000 |
2021-08-25 |
0.00 |
99.18 |
|
112
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
42,000 |
2021-04-12 |
0.00 |
99.19 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2021-08-24 |
0.00 |
99.19 |
|
114
|
B02151 |
SOLITON SECURITIES LTD |
38,000 |
2021-08-25 |
0.00 |
99.19 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2021-08-13 |
0.00 |
99.19 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2021-08-27 |
0.00 |
99.20 |
|
117
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
2021-08-24 |
0.00 |
99.20 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
2021-05-25 |
0.00 |
99.20 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2021-01-18 |
0.00 |
99.20 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
2021-06-04 |
0.00 |
99.21 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2019-05-17 |
0.00 |
99.21 |
|
122
|
B01661 |
HERMES SECURITIES LTD |
32,000 |
2017-11-03 |
0.00 |
99.21 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2021-04-26 |
0.00 |
99.21 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2020-03-06 |
0.00 |
99.22 |
|
125
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2017-04-28 |
0.00 |
99.22 |
|
126
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
28,000 |
2021-05-31 |
0.00 |
99.22 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,000 |
2021-03-15 |
0.00 |
99.22 |
|
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
2021-08-05 |
0.00 |
99.22 |
|
129
|
B01885 |
HAFOO SECURITIES LTD |
26,000 |
2021-08-19 |
0.00 |
99.23 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
26,000 |
2021-08-24 |
0.00 |
99.23 |
|
131
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,000 |
2021-07-20 |
0.00 |
99.23 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2021-01-08 |
0.00 |
99.23 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
2020-12-28 |
0.00 |
99.23 |
|
134
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
2021-06-24 |
0.00 |
99.23 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2016-04-20 |
0.00 |
99.24 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2021-07-14 |
0.00 |
99.24 |
|
137
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2019-03-22 |
0.00 |
99.24 |
|
138
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2021-08-24 |
0.00 |
99.24 |
|
139
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2020-12-16 |
0.00 |
99.24 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2021-04-09 |
0.00 |
99.24 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2021-06-28 |
0.00 |
99.24 |
|
142
|
B01691 |
GREATER CHINA SECURITIES LTD |
20,000 |
2015-06-17 |
0.00 |
99.24 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2020-12-11 |
0.00 |
99.25 |
|
144
|
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
2017-11-03 |
0.00 |
99.25 |
|
145
|
B01212 |
HENYEP SECURITIES LTD |
18,000 |
2020-12-04 |
0.00 |
99.25 |
|
146
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,943 |
2021-04-28 |
0.00 |
99.25 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2019-10-03 |
0.00 |
99.25 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2020-02-19 |
0.00 |
99.25 |
|
149
|
B01184 |
QUAM SECURITIES LTD |
14,000 |
2021-08-24 |
0.00 |
99.25 |
|
150
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2015-07-30 |
0.00 |
99.25 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2021-08-25 |
0.00 |
99.25 |
|
152
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2018-09-10 |
0.00 |
99.26 |
|
153
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2020-04-09 |
0.00 |
99.26 |
|
154
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2020-03-25 |
0.00 |
99.26 |
|
155
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2021-07-22 |
0.00 |
99.26 |
|
156
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2021-01-19 |
0.00 |
99.26 |
|
157
|
B01608 |
OPEN SECURITIES LTD |
12,000 |
2020-04-27 |
0.00 |
99.26 |
|
158
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2019-07-19 |
0.00 |
99.26 |
|
159
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2018-12-03 |
0.00 |
99.26 |
|
160
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2018-10-26 |
0.00 |
99.26 |
|
161
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2020-05-19 |
0.00 |
99.26 |
|
162
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2016-06-02 |
0.00 |
99.26 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2020-01-23 |
0.00 |
99.26 |
|
164
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2021-02-18 |
0.00 |
99.27 |
|
165
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
10,000 |
2013-10-28 |
0.00 |
99.27 |
|
166
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2020-12-17 |
0.00 |
99.27 |
|
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2021-02-19 |
0.00 |
99.27 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2019-07-25 |
0.00 |
99.27 |
|
169
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2019-11-28 |
0.00 |
99.27 |
|
170
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
2020-09-10 |
0.00 |
99.27 |
|
171
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2021-07-06 |
0.00 |
99.27 |
|
172
|
B01942 |
SINO WEALTH SECURITIES LTD |
10,000 |
2014-11-14 |
0.00 |
99.27 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2020-06-23 |
0.00 |
99.27 |
|
174
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2021-08-24 |
0.00 |
99.27 |
|
175
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2021-07-23 |
0.00 |
99.27 |
|
176
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2021-04-27 |
0.00 |
99.27 |
|
177
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2020-05-05 |
0.00 |
99.27 |
|
178
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
8,000 |
2018-12-18 |
0.00 |
99.27 |
|
179
|
B01362 |
JOSPA INVESTMENT CO LTD |
8,000 |
2017-11-07 |
0.00 |
99.28 |
|
180
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2016-02-16 |
0.00 |
99.28 |
|
181
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2021-04-27 |
0.00 |
99.28 |
|
182
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
2019-05-09 |
0.00 |
99.28 |
|
183
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2021-03-30 |
0.00 |
99.28 |
|
184
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2020-01-21 |
0.00 |
99.28 |
|
185
|
B01894 |
MFG LIMITED |
6,000 |
2020-08-20 |
0.00 |
99.28 |
|
186
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
6,000 |
2021-01-12 |
0.00 |
99.28 |
|
187
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,000 |
2007-06-26 |
0.00 |
99.28 |
|
188
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,000 |
2015-01-16 |
0.00 |
99.28 |
|
189
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2020-12-04 |
0.00 |
99.28 |
|
190
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2013-10-25 |
0.00 |
99.28 |
|
191
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
4,965 |
2021-08-27 |
0.00 |
99.28 |
|
192
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2021-04-16 |
0.00 |
99.28 |
|
193
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2019-01-25 |
0.00 |
99.28 |
|
194
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2020-01-08 |
0.00 |
99.28 |
|
195
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2021-04-23 |
0.00 |
99.28 |
|
196
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2020-11-16 |
0.00 |
99.28 |
|
197
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-01-02 |
0.00 |
99.28 |
|
198
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2020-06-19 |
0.00 |
99.28 |
|
199
|
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
2021-06-28 |
0.00 |
99.28 |
|
200
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2021-08-24 |
0.00 |
99.28 |
|
201
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2021-01-15 |
0.00 |
99.28 |
|
202
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2021-04-26 |
0.00 |
99.28 |
|
203
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2020-04-29 |
0.00 |
99.28 |
|
204
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2017-03-13 |
0.00 |
99.28 |
|
205
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2014-12-09 |
0.00 |
99.28 |
|
206
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2019-11-11 |
0.00 |
99.28 |
|
207
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2021-06-08 |
0.00 |
99.28 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,926 |
2021-05-11 |
0.00 |
99.28 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
323 |
2021-08-30 |
0.00 |
99.28 |
|
210
|
B01567 |
PRIME SECURITIES LTD |
1 |
2019-03-01 |
0.00 |
99.28 |
| 210 |
|
Total named holdings |
1,423,590,797 |
|
99.28 |
|
| 52 |
|
Unnamed Investor Partipants |
1,099,010 |
|
0.08 |
|
| 262 |
|
Total in CCASS |
1,424,689,807 |
|
99.36 |
|
|
|
Securities not in CCASS |
9,164,693 |
|
0.64 |
|
|
|
Issued securities |
1,433,854,500 |
2021-07-31 |
100.00 |
|