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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
710,629,160 |
2022-01-05 |
52.33 |
52.33 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
191,022,000 |
2021-11-16 |
14.07 |
66.40 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,156,940 |
2022-07-22 |
4.43 |
70.83 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
53,022,880 |
2021-06-02 |
3.90 |
74.73 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,453,800 |
2022-06-20 |
1.65 |
76.38 |
|
6
|
B01751 |
IMAGI BROKERAGE LTD |
16,300,000 |
2022-06-13 |
1.20 |
77.58 |
|
7
|
B01580 |
OSHIDORI SECURITIES LTD |
16,000,000 |
2020-09-17 |
1.18 |
78.76 |
|
8
|
B01894 |
MFG LIMITED |
10,706,240 |
2021-05-17 |
0.79 |
79.55 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,425,880 |
2022-06-09 |
0.69 |
80.24 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,516,560 |
2022-07-08 |
0.63 |
80.87 |
|
11
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,626,280 |
2020-09-17 |
0.41 |
81.29 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,554,140 |
2022-06-24 |
0.41 |
81.69 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,282,310 |
2021-12-17 |
0.39 |
82.08 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,316,880 |
2021-11-03 |
0.32 |
82.40 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
3,537,600 |
2022-04-12 |
0.26 |
82.66 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,058,410 |
2022-06-24 |
0.23 |
82.89 |
|
17
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
3,050,000 |
2022-07-19 |
0.22 |
83.11 |
|
18
|
B01610 |
KGI ASIA LTD |
2,872,960 |
2022-05-04 |
0.21 |
83.32 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,409,580 |
2022-02-11 |
0.18 |
83.50 |
|
20
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,150,800 |
2022-02-28 |
0.16 |
83.66 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,125,640 |
2022-06-17 |
0.16 |
83.82 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,112,124 |
2021-12-01 |
0.16 |
83.97 |
|
23
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,928,400 |
2021-07-20 |
0.14 |
84.11 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
1,915,720 |
2022-05-23 |
0.14 |
84.25 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,909,440 |
2022-06-28 |
0.14 |
84.39 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,860,960 |
2022-05-30 |
0.14 |
84.53 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
1,804,580 |
2022-06-27 |
0.13 |
84.66 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,393,920 |
2022-06-07 |
0.10 |
84.77 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,323,200 |
2020-09-17 |
0.10 |
84.86 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,224,940 |
2022-07-19 |
0.09 |
84.96 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,154,740 |
2021-07-20 |
0.09 |
85.04 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,081,080 |
2022-06-01 |
0.08 |
85.12 |
|
33
|
C00010 |
CITIBANK N.A. |
1,030,400 |
2022-06-23 |
0.08 |
85.20 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,027,840 |
2022-04-28 |
0.08 |
85.27 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
995,400 |
2021-06-17 |
0.07 |
85.34 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
896,400 |
2021-12-17 |
0.07 |
85.41 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
768,480 |
2022-02-23 |
0.06 |
85.47 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
734,080 |
2021-05-17 |
0.05 |
85.52 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
727,252 |
2021-12-01 |
0.05 |
85.57 |
|
40
|
B01984 |
FORWIN SECURITIES GROUP LTD |
656,560 |
2020-09-17 |
0.05 |
85.62 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
654,576 |
2022-04-22 |
0.05 |
85.67 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
638,200 |
2022-01-04 |
0.05 |
85.72 |
|
43
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
636,320 |
2022-07-05 |
0.05 |
85.77 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
609,280 |
2021-09-27 |
0.04 |
85.81 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
519,360 |
2021-04-13 |
0.04 |
85.85 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
496,280 |
2021-12-01 |
0.04 |
85.88 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
463,880 |
2021-03-12 |
0.03 |
85.92 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
448,000 |
2021-01-08 |
0.03 |
85.95 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
391,000 |
2021-06-01 |
0.03 |
85.98 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
371,720 |
2022-07-20 |
0.03 |
86.01 |
|
51
|
B01427 |
TSE'S SECURITIES LTD |
357,440 |
2021-05-31 |
0.03 |
86.03 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
355,480 |
2021-07-15 |
0.03 |
86.06 |
|
53
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
352,000 |
2021-06-07 |
0.03 |
86.09 |
|
54
|
B01551 |
YUE XIU SECURITIES CO LTD |
351,680 |
2022-01-18 |
0.03 |
86.11 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
314,880 |
2022-05-04 |
0.02 |
86.14 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
258,880 |
2021-05-31 |
0.02 |
86.15 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
244,000 |
2021-12-08 |
0.02 |
86.17 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
235,400 |
2021-11-09 |
0.02 |
86.19 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
228,000 |
2022-05-30 |
0.02 |
86.21 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
223,560 |
2021-05-03 |
0.02 |
86.22 |
|
61
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
221,740 |
2022-05-23 |
0.02 |
86.24 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
220,040 |
2020-09-21 |
0.02 |
86.26 |
|
63
|
B01749 |
TANG KEE SECURITIES LTD |
216,160 |
2022-04-07 |
0.02 |
86.27 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
215,960 |
2022-02-14 |
0.02 |
86.29 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
206,425 |
2022-07-21 |
0.02 |
86.30 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
200,000 |
2022-03-30 |
0.01 |
86.32 |
|
67
|
B01769 |
ONE CHINA SECURITIES LTD |
196,887 |
2022-07-22 |
0.01 |
86.33 |
|
68
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
191,960 |
2020-09-17 |
0.01 |
86.35 |
|
69
|
B01320 |
LUEN FAT SECURITIES CO LTD |
164,240 |
2020-09-17 |
0.01 |
86.36 |
|
70
|
B01161 |
UBS SECURITIES HONG KONG LTD |
156,000 |
2020-10-15 |
0.01 |
86.37 |
|
71
|
B01213 |
MONEYMORE SECURITIES LTD |
152,000 |
2020-09-17 |
0.01 |
86.38 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
151,800 |
2021-05-21 |
0.01 |
86.39 |
|
73
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
143,800 |
2022-03-10 |
0.01 |
86.40 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
136,080 |
2022-05-20 |
0.01 |
86.41 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
130,000 |
2021-04-13 |
0.01 |
86.42 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
120,480 |
2020-09-17 |
0.01 |
86.43 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
119,760 |
2021-06-16 |
0.01 |
86.44 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
117,160 |
2020-09-21 |
0.01 |
86.45 |
|
79
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,200 |
2021-07-20 |
0.01 |
86.46 |
|
80
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
2020-09-17 |
0.01 |
86.46 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
98,000 |
2021-05-27 |
0.01 |
86.47 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
86,960 |
2022-03-11 |
0.01 |
86.48 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
86,000 |
2020-09-17 |
0.01 |
86.48 |
|
84
|
B01528 |
EAA SECURITIES LTD |
85,360 |
2020-09-17 |
0.01 |
86.49 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
83,800 |
2022-04-20 |
0.01 |
86.50 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
74,120 |
2020-09-17 |
0.01 |
86.50 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
72,760 |
2021-12-08 |
0.01 |
86.51 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
71,600 |
2020-09-17 |
0.01 |
86.51 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,880 |
2020-09-17 |
0.01 |
86.52 |
|
90
|
B02112 |
CORE CAPITAL SECURITIES LTD |
70,000 |
2020-09-17 |
0.01 |
86.52 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,400 |
2020-09-17 |
0.00 |
86.53 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
63,600 |
2021-06-25 |
0.00 |
86.53 |
|
93
|
B01921 |
GONG PING SECURITIES LTD |
60,360 |
2020-09-17 |
0.00 |
86.54 |
|
94
|
B01741 |
SINOMAX SECURITIES LTD |
60,000 |
2021-06-04 |
0.00 |
86.54 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,800 |
2021-07-20 |
0.00 |
86.54 |
|
96
|
B01831 |
NERICO BROTHERS LTD |
50,040 |
2022-02-25 |
0.00 |
86.55 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
48,100 |
2021-05-12 |
0.00 |
86.55 |
|
98
|
B01209 |
MASON SECURITIES LTD |
45,600 |
2020-09-17 |
0.00 |
86.56 |
|
99
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
45,520 |
2022-07-20 |
0.00 |
86.56 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
45,360 |
2020-09-17 |
0.00 |
86.56 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
43,280 |
2022-07-05 |
0.00 |
86.57 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,000 |
2021-12-14 |
0.00 |
86.57 |
|
103
|
C00093 |
BNP PARIBAS |
41,440 |
2022-07-19 |
0.00 |
86.57 |
|
104
|
B02057 |
FUNDE SECURITIES LTD |
40,000 |
2020-09-17 |
0.00 |
86.57 |
|
105
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
31,800 |
2020-09-17 |
0.00 |
86.58 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2022-05-10 |
0.00 |
86.58 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
27,000 |
2020-09-17 |
0.00 |
86.58 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,800 |
2020-09-17 |
0.00 |
86.58 |
|
109
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
26,000 |
2020-09-17 |
0.00 |
86.58 |
|
110
|
B02045 |
AAA SECURITIES CO. LTD |
24,000 |
2022-04-20 |
0.00 |
86.59 |
|
111
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
23,080 |
2020-09-17 |
0.00 |
86.59 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,800 |
2020-09-17 |
0.00 |
86.59 |
|
113
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,320 |
2020-09-17 |
0.00 |
86.59 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,280 |
2021-05-18 |
0.00 |
86.59 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,640 |
2022-03-03 |
0.00 |
86.59 |
|
116
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2020-09-17 |
0.00 |
86.60 |
|
117
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2020-09-17 |
0.00 |
86.60 |
|
118
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
2020-09-17 |
0.00 |
86.60 |
|
119
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2021-12-17 |
0.00 |
86.60 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
17,400 |
2020-09-17 |
0.00 |
86.60 |
|
121
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,800 |
2020-09-17 |
0.00 |
86.60 |
|
122
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,400 |
2020-09-17 |
0.00 |
86.60 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2020-09-17 |
0.00 |
86.61 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2020-09-17 |
0.00 |
86.61 |
|
125
|
B01679 |
TAI FUNG SECURITIES LTD |
16,000 |
2020-09-17 |
0.00 |
86.61 |
|
126
|
B01604 |
WANHAI SECURITIES (HK) LTD |
16,000 |
2020-09-17 |
0.00 |
86.61 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2020-09-17 |
0.00 |
86.61 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
15,600 |
2022-03-25 |
0.00 |
86.61 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,600 |
2020-09-17 |
0.00 |
86.61 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,400 |
2020-09-17 |
0.00 |
86.61 |
|
131
|
B01678 |
GLS SECURITIES LTD |
13,000 |
2020-09-17 |
0.00 |
86.61 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
12,720 |
2021-04-19 |
0.00 |
86.62 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
12,428 |
2020-09-17 |
0.00 |
86.62 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,400 |
2020-09-17 |
0.00 |
86.62 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2020-09-17 |
0.00 |
86.62 |
|
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,840 |
2021-01-20 |
0.00 |
86.62 |
|
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,600 |
2021-09-15 |
0.00 |
86.62 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,520 |
2021-08-04 |
0.00 |
86.62 |
|
139
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2020-09-17 |
0.00 |
86.62 |
|
140
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2022-04-07 |
0.00 |
86.62 |
|
141
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2020-09-17 |
0.00 |
86.62 |
|
142
|
B01376 |
PUBLIC SECURITIES LTD |
9,200 |
2020-09-17 |
0.00 |
86.62 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
8,800 |
2020-09-17 |
0.00 |
86.62 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,400 |
2020-09-17 |
0.00 |
86.63 |
|
145
|
B01945 |
INTEGRITY SECURITIES LTD |
8,400 |
2020-09-17 |
0.00 |
86.63 |
|
146
|
B01815 |
T & F EQUITIES LTD |
8,320 |
2020-09-17 |
0.00 |
86.63 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
8,320 |
2022-07-08 |
0.00 |
86.63 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2020-09-17 |
0.00 |
86.63 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2021-08-18 |
0.00 |
86.63 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2021-06-10 |
0.00 |
86.63 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,880 |
2020-09-17 |
0.00 |
86.63 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,713 |
2022-07-05 |
0.00 |
86.63 |
|
153
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,320 |
2022-04-06 |
0.00 |
86.63 |
|
154
|
B01564 |
ABCI SECURITIES CO LTD |
7,120 |
2021-05-21 |
0.00 |
86.63 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
6,400 |
2020-09-17 |
0.00 |
86.63 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
6,320 |
2021-11-25 |
0.00 |
86.63 |
|
157
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2020-09-17 |
0.00 |
86.63 |
|
158
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2021-12-09 |
0.00 |
86.63 |
|
159
|
B01462 |
MANGO FINANCIAL LTD |
6,000 |
2020-09-17 |
0.00 |
86.63 |
|
160
|
C00018 |
HANG SENG BANK LTD |
5,800 |
2022-03-29 |
0.00 |
86.63 |
|
161
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,600 |
2021-05-03 |
0.00 |
86.63 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,440 |
2020-09-17 |
0.00 |
86.63 |
|
163
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2020-09-17 |
0.00 |
86.63 |
|
164
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,480 |
2021-10-08 |
0.00 |
86.64 |
|
165
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2020-09-17 |
0.00 |
86.64 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2020-09-17 |
0.00 |
86.64 |
|
167
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2020-09-17 |
0.00 |
86.64 |
|
168
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2020-09-17 |
0.00 |
86.64 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2020-09-17 |
0.00 |
86.64 |
|
170
|
B01646 |
TAI NING STOCK CO LTD |
3,200 |
2020-09-17 |
0.00 |
86.64 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2020-09-17 |
0.00 |
86.64 |
|
172
|
B01868 |
JIMEI SECURITIES LTD |
2,880 |
2020-09-17 |
0.00 |
86.64 |
|
173
|
B01606 |
EWARTON SECURITIES LTD |
2,800 |
2020-09-17 |
0.00 |
86.64 |
|
174
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,800 |
2020-09-17 |
0.00 |
86.64 |
|
175
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,720 |
2020-09-17 |
0.00 |
86.64 |
|
176
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,400 |
2020-09-17 |
0.00 |
86.64 |
|
177
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,400 |
2020-09-17 |
0.00 |
86.64 |
|
178
|
B01450 |
DL BROKERAGE LTD |
2,200 |
2022-01-24 |
0.00 |
86.64 |
|
179
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,120 |
2020-09-17 |
0.00 |
86.64 |
|
180
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2020-09-17 |
0.00 |
86.64 |
|
181
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2021-10-07 |
0.00 |
86.64 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2020-09-17 |
0.00 |
86.64 |
|
183
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,920 |
2020-09-17 |
0.00 |
86.64 |
|
184
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,600 |
2020-09-17 |
0.00 |
86.64 |
|
185
|
B01988 |
KOALA SECURITIES LTD |
1,600 |
2020-09-17 |
0.00 |
86.64 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,600 |
2020-09-17 |
0.00 |
86.64 |
|
187
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,600 |
2020-09-17 |
0.00 |
86.64 |
|
188
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,280 |
2022-07-22 |
0.00 |
86.64 |
|
189
|
B02075 |
INNOVAX SECURITIES LTD |
1,200 |
2020-09-17 |
0.00 |
86.64 |
|
190
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2020-09-17 |
0.00 |
86.64 |
|
191
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
960 |
2020-09-17 |
0.00 |
86.64 |
|
192
|
B01999 |
CF SECURITIES LTD |
800 |
2020-09-17 |
0.00 |
86.64 |
|
193
|
B01417 |
CHEE TAK SECURITIES LTD |
800 |
2020-09-17 |
0.00 |
86.64 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
800 |
2020-09-17 |
0.00 |
86.64 |
|
195
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800 |
2020-09-17 |
0.00 |
86.64 |
|
196
|
B01184 |
QUAM SECURITIES LTD |
800 |
2021-05-26 |
0.00 |
86.64 |
|
197
|
B01425 |
WELLFULL SECURITIES CO LTD |
800 |
2020-09-17 |
0.00 |
86.64 |
|
198
|
B01493 |
YARDLEY SECURITIES LTD |
800 |
2020-09-17 |
0.00 |
86.64 |
|
199
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
640 |
2020-09-17 |
0.00 |
86.64 |
|
200
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
560 |
2020-09-17 |
0.00 |
86.64 |
|
201
|
B01665 |
WINSOME STOCK CO LTD |
560 |
2020-09-17 |
0.00 |
86.64 |
|
202
|
B01636 |
BUSINESS SECURITIES LTD |
480 |
2020-09-17 |
0.00 |
86.64 |
|
203
|
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
2020-09-17 |
0.00 |
86.64 |
|
204
|
B01853 |
CMBC SECURITIES CO LTD |
400 |
2020-09-17 |
0.00 |
86.64 |
|
205
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400 |
2020-11-27 |
0.00 |
86.64 |
|
206
|
B01362 |
JOSPA INVESTMENT CO LTD |
400 |
2020-09-17 |
0.00 |
86.64 |
|
207
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
2020-09-17 |
0.00 |
86.64 |
|
208
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
400 |
2022-07-22 |
0.00 |
86.64 |
|
209
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
400 |
2020-09-17 |
0.00 |
86.64 |
|
210
|
B01662 |
BOKHARY SECURITIES LTD |
360 |
2020-09-17 |
0.00 |
86.64 |
|
211
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
320 |
2020-09-17 |
0.00 |
86.64 |
|
212
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
240 |
2020-09-17 |
0.00 |
86.64 |
|
213
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
240 |
2021-05-28 |
0.00 |
86.64 |
|
214
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2020-09-17 |
0.00 |
86.64 |
|
215
|
B01967 |
YUNFENG SECURITIES LTD |
160 |
2020-09-17 |
0.00 |
86.64 |
|
216
|
B01886 |
CNI SECURITIES GROUP LTD |
80 |
2020-09-17 |
0.00 |
86.64 |
|
217
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80 |
2020-09-17 |
0.00 |
86.64 |
|
218
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80 |
2020-12-09 |
0.00 |
86.64 |
|
219
|
B01410 |
WINGS SECURITIES (HK) LTD |
80 |
2021-09-24 |
0.00 |
86.64 |
|
220
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40 |
2020-09-17 |
0.00 |
86.64 |
|
221
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2020-09-17 |
0.00 |
86.64 |
| 221 |
|
Total named holdings |
1,176,582,928 |
|
86.64 |
|
| 9 |
|
Unnamed Investor Partipants |
1,093,358 |
|
0.08 |
|
| 230 |
|
Total in CCASS |
1,177,676,286 |
|
86.72 |
|
|
|
Securities not in CCASS |
180,323,714 |
|
13.28 |
|
|
|
Issued securities |
1,358,000,000 |
2022-06-30 |
100.00 |
|