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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
763,359,077 |
2022-07-25 |
27.41 |
27.41 |
|
2
|
C00010 |
CITIBANK N.A. |
708,782,107 |
2022-07-25 |
25.45 |
52.86 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
395,878,131 |
2022-07-25 |
14.21 |
67.07 |
|
4
|
C00093 |
BNP PARIBAS |
246,390,000 |
2022-07-25 |
8.85 |
75.92 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
181,819,233 |
2022-07-25 |
6.53 |
82.45 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
140,000,000 |
2022-05-10 |
5.03 |
87.48 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,838,000 |
2022-07-21 |
3.15 |
90.63 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,972,000 |
2022-07-22 |
0.97 |
91.60 |
|
9
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,253,000 |
2022-07-25 |
0.80 |
92.40 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,922,000 |
2022-07-07 |
0.61 |
93.01 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,385,000 |
2022-07-19 |
0.44 |
93.45 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,636,000 |
2022-07-25 |
0.38 |
93.83 |
|
13
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,896,000 |
2022-07-05 |
0.36 |
94.19 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,263,268 |
2022-07-25 |
0.33 |
94.52 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,540,000 |
2022-06-23 |
0.31 |
94.83 |
|
16
|
C00018 |
HANG SENG BANK LTD |
8,056,000 |
2021-10-20 |
0.29 |
95.12 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,948,012 |
2022-07-25 |
0.29 |
95.40 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,846,000 |
2022-07-13 |
0.28 |
95.68 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,797,121 |
2022-07-25 |
0.28 |
95.96 |
|
20
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,242,000 |
2022-04-13 |
0.22 |
96.19 |
|
21
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,050,000 |
2022-02-24 |
0.22 |
96.40 |
|
22
|
B01610 |
KGI ASIA LTD |
5,414,000 |
2022-07-25 |
0.19 |
96.60 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,116,000 |
2022-07-25 |
0.18 |
96.78 |
|
24
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,464,000 |
2022-07-05 |
0.12 |
96.91 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,088,000 |
2022-07-22 |
0.11 |
97.02 |
|
26
|
B01338 |
EMPEROR SECURITIES LTD |
2,822,000 |
2022-07-06 |
0.10 |
97.12 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
2,748,000 |
2022-07-19 |
0.10 |
97.22 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,576,000 |
2022-07-12 |
0.09 |
97.31 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,170,000 |
2022-07-22 |
0.08 |
97.39 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,806,000 |
2022-06-16 |
0.06 |
97.45 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,797,994 |
2022-07-25 |
0.06 |
97.52 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,774,000 |
2022-07-19 |
0.06 |
97.58 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,644,000 |
2022-07-12 |
0.06 |
97.64 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
1,587,000 |
2022-07-19 |
0.06 |
97.70 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,566,000 |
2022-07-11 |
0.06 |
97.75 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,524,000 |
2022-07-05 |
0.05 |
97.81 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,416,000 |
2022-06-24 |
0.05 |
97.86 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,390,000 |
2022-06-22 |
0.05 |
97.91 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,254,000 |
2022-07-07 |
0.05 |
97.95 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,182,000 |
2022-07-20 |
0.04 |
98.00 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,104,723 |
2022-07-25 |
0.04 |
98.04 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,066,000 |
2022-06-08 |
0.04 |
98.07 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,038,000 |
2022-06-23 |
0.04 |
98.11 |
|
44
|
C00095 |
EFG BANK AG |
1,000,000 |
2022-04-19 |
0.04 |
98.15 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
970,000 |
2022-07-11 |
0.03 |
98.18 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
956,000 |
2022-07-21 |
0.03 |
98.22 |
|
47
|
B01684 |
WANG ON SECURITIES LTD |
950,000 |
2022-04-22 |
0.03 |
98.25 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
892,000 |
2022-07-06 |
0.03 |
98.28 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
842,000 |
2022-05-11 |
0.03 |
98.31 |
|
50
|
C00042 |
CMB WING LUNG BANK LTD |
820,000 |
2022-07-20 |
0.03 |
98.34 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
718,000 |
2022-07-07 |
0.03 |
98.37 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
698,000 |
2022-06-27 |
0.03 |
98.39 |
|
53
|
B01493 |
YARDLEY SECURITIES LTD |
670,000 |
2021-09-24 |
0.02 |
98.42 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
576,839 |
2022-04-26 |
0.02 |
98.44 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
568,000 |
2022-06-28 |
0.02 |
98.46 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
532,000 |
2022-07-04 |
0.02 |
98.48 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
478,000 |
2022-07-22 |
0.02 |
98.50 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
476,000 |
2022-07-19 |
0.02 |
98.51 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
466,000 |
2022-07-20 |
0.02 |
98.53 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
430,000 |
2022-06-09 |
0.02 |
98.54 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
426,000 |
2022-06-24 |
0.02 |
98.56 |
|
62
|
C00016 |
DBS BANK LTD |
418,000 |
2022-06-30 |
0.02 |
98.57 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
404,000 |
2022-07-18 |
0.01 |
98.59 |
|
64
|
B02092 |
I WIN SECURITIES LTD |
370,000 |
2021-09-16 |
0.01 |
98.60 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
318,000 |
2022-06-14 |
0.01 |
98.61 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
290,000 |
2022-07-19 |
0.01 |
98.62 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
272,000 |
2021-09-01 |
0.01 |
98.63 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
232,000 |
2022-05-30 |
0.01 |
98.64 |
|
69
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
217,000 |
2022-07-25 |
0.01 |
98.65 |
|
70
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2021-08-13 |
0.01 |
98.66 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
176,000 |
2022-05-13 |
0.01 |
98.66 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
154,000 |
2022-04-04 |
0.01 |
98.67 |
|
73
|
B01416 |
VC BROKERAGE LTD |
148,000 |
2022-07-22 |
0.01 |
98.67 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
140,000 |
2022-07-25 |
0.01 |
98.68 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
130,000 |
2022-03-17 |
0.00 |
98.68 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2022-01-28 |
0.00 |
98.69 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
112,000 |
2022-06-09 |
0.00 |
98.69 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
112,000 |
2022-07-20 |
0.00 |
98.70 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
96,000 |
2022-06-29 |
0.00 |
98.70 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
94,000 |
2022-06-17 |
0.00 |
98.70 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
2022-07-25 |
0.00 |
98.71 |
|
82
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2021-09-01 |
0.00 |
98.71 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
74,000 |
2022-06-16 |
0.00 |
98.71 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,000 |
2022-06-14 |
0.00 |
98.71 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
68,000 |
2022-06-30 |
0.00 |
98.72 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,000 |
2022-05-31 |
0.00 |
98.72 |
|
87
|
B01886 |
CNI SECURITIES GROUP LTD |
64,000 |
2021-08-30 |
0.00 |
98.72 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
2021-09-07 |
0.00 |
98.72 |
|
89
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,000 |
2022-04-04 |
0.00 |
98.73 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2021-10-25 |
0.00 |
98.73 |
|
91
|
B01290 |
SPS SECURITIES LTD |
60,000 |
2021-05-05 |
0.00 |
98.73 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
58,000 |
2022-07-20 |
0.00 |
98.73 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,000 |
2022-07-07 |
0.00 |
98.73 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
58,000 |
2022-07-15 |
0.00 |
98.74 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
56,000 |
2022-07-25 |
0.00 |
98.74 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
54,000 |
2022-04-28 |
0.00 |
98.74 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2021-12-22 |
0.00 |
98.74 |
|
98
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
52,000 |
2021-08-24 |
0.00 |
98.74 |
|
99
|
B01415 |
TARZAN STOCK & SHARES LTD |
52,000 |
2020-01-14 |
0.00 |
98.75 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2022-06-22 |
0.00 |
98.75 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,000 |
2021-11-18 |
0.00 |
98.75 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
44,000 |
2022-06-20 |
0.00 |
98.75 |
|
103
|
B01362 |
JOSPA INVESTMENT CO LTD |
44,000 |
2022-04-11 |
0.00 |
98.75 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
44,000 |
2022-07-19 |
0.00 |
98.75 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,000 |
2022-07-14 |
0.00 |
98.76 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
44,000 |
2021-03-19 |
0.00 |
98.76 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2022-06-28 |
0.00 |
98.76 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2022-06-13 |
0.00 |
98.76 |
|
109
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2022-03-29 |
0.00 |
98.76 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2021-08-18 |
0.00 |
98.76 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
34,000 |
2021-06-17 |
0.00 |
98.76 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,000 |
2022-06-17 |
0.00 |
98.77 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
32,000 |
2021-12-22 |
0.00 |
98.77 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2021-11-22 |
0.00 |
98.77 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2021-12-03 |
0.00 |
98.77 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2022-06-20 |
0.00 |
98.77 |
|
117
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2022-04-22 |
0.00 |
98.77 |
|
118
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2017-04-11 |
0.00 |
98.77 |
|
119
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2022-07-20 |
0.00 |
98.77 |
|
120
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2021-11-25 |
0.00 |
98.77 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2022-07-08 |
0.00 |
98.78 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
26,000 |
2022-03-22 |
0.00 |
98.78 |
|
123
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2017-09-11 |
0.00 |
98.78 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2021-08-11 |
0.00 |
98.78 |
|
125
|
B01238 |
TAI YIP STOCK CO LTD |
24,000 |
2015-11-30 |
0.00 |
98.78 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2021-08-12 |
0.00 |
98.78 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,000 |
2022-02-08 |
0.00 |
98.78 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2022-06-13 |
0.00 |
98.78 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2021-06-24 |
0.00 |
98.78 |
|
130
|
B01407 |
WIN WONG SECURITIES LTD |
20,090 |
2022-03-29 |
0.00 |
98.78 |
|
131
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2022-06-02 |
0.00 |
98.78 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2021-01-18 |
0.00 |
98.78 |
|
133
|
B01803 |
RICH BAY SECURITIES LTD |
20,000 |
2022-07-05 |
0.00 |
98.78 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,000 |
2022-06-17 |
0.00 |
98.79 |
|
135
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2022-06-15 |
0.00 |
98.79 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2022-04-27 |
0.00 |
98.79 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
14,000 |
2022-03-31 |
0.00 |
98.79 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
2022-07-25 |
0.00 |
98.79 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2022-04-28 |
0.00 |
98.79 |
|
140
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,000 |
2022-07-22 |
0.00 |
98.79 |
|
141
|
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
2019-10-03 |
0.00 |
98.79 |
|
142
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2022-06-20 |
0.00 |
98.79 |
|
143
|
B01678 |
GLS SECURITIES LTD |
12,000 |
2021-09-01 |
0.00 |
98.79 |
|
144
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2020-11-18 |
0.00 |
98.79 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2021-08-31 |
0.00 |
98.79 |
|
146
|
B01680 |
SUCCESS SECURITIES LTD |
12,000 |
2020-11-19 |
0.00 |
98.79 |
|
147
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2021-02-05 |
0.00 |
98.79 |
|
148
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
2021-02-17 |
0.00 |
98.79 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-12-22 |
0.00 |
98.79 |
|
150
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2021-03-12 |
0.00 |
98.79 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2021-06-21 |
0.00 |
98.79 |
|
152
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2021-07-14 |
0.00 |
98.79 |
|
153
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2021-06-08 |
0.00 |
98.79 |
|
154
|
B01141 |
FE SECURITIES LTD |
8,000 |
2021-09-13 |
0.00 |
98.79 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2021-09-10 |
0.00 |
98.79 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2021-09-20 |
0.00 |
98.79 |
|
157
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2022-03-07 |
0.00 |
98.79 |
|
158
|
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
2019-09-25 |
0.00 |
98.79 |
|
159
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2022-01-25 |
0.00 |
98.80 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2022-01-24 |
0.00 |
98.80 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2020-12-21 |
0.00 |
98.80 |
|
162
|
B01731 |
SHUN HENG SECURITIES LTD |
8,000 |
2021-03-12 |
0.00 |
98.80 |
|
163
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2021-09-08 |
0.00 |
98.80 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2021-01-22 |
0.00 |
98.80 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2021-07-15 |
0.00 |
98.80 |
|
166
|
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
2021-10-25 |
0.00 |
98.80 |
|
167
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2022-01-28 |
0.00 |
98.80 |
|
168
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2022-07-14 |
0.00 |
98.80 |
|
169
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,000 |
2022-03-04 |
0.00 |
98.80 |
|
170
|
B01460 |
BERICH BROKERAGE LTD |
4,000 |
2021-08-06 |
0.00 |
98.80 |
|
171
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2021-11-08 |
0.00 |
98.80 |
|
172
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2021-09-02 |
0.00 |
98.80 |
|
173
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2022-07-18 |
0.00 |
98.80 |
|
174
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
4,000 |
2020-11-24 |
0.00 |
98.80 |
|
175
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2021-09-15 |
0.00 |
98.80 |
|
176
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2021-05-10 |
0.00 |
98.80 |
|
177
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2021-08-26 |
0.00 |
98.80 |
|
178
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
98.80 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2021-10-12 |
0.00 |
98.80 |
|
180
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2021-09-09 |
0.00 |
98.80 |
|
181
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2020-01-03 |
0.00 |
98.80 |
|
182
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2021-08-19 |
0.00 |
98.80 |
|
183
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
2021-02-10 |
0.00 |
98.80 |
|
184
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2018-04-26 |
0.00 |
98.80 |
|
185
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2021-09-08 |
0.00 |
98.80 |
|
186
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
2022-04-13 |
0.00 |
98.80 |
|
187
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2019-09-23 |
0.00 |
98.80 |
|
188
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
2022-06-02 |
0.00 |
98.80 |
|
189
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2017-01-24 |
0.00 |
98.80 |
|
190
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-09-20 |
0.00 |
98.80 |
|
191
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2014-08-29 |
0.00 |
98.80 |
|
192
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2022-04-29 |
0.00 |
98.80 |
|
193
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2021-09-14 |
0.00 |
98.80 |
|
194
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2021-12-28 |
0.00 |
98.80 |
|
195
|
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
2017-12-15 |
0.00 |
98.80 |
|
196
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2021-09-01 |
0.00 |
98.80 |
|
197
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2021-01-25 |
0.00 |
98.80 |
|
198
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2020-08-04 |
0.00 |
98.80 |
|
199
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2020-12-21 |
0.00 |
98.80 |
|
200
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2021-11-29 |
0.00 |
98.80 |
|
201
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2022-06-10 |
0.00 |
98.80 |
|
202
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2022-02-18 |
0.00 |
98.80 |
|
203
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2022-04-13 |
0.00 |
98.80 |
|
204
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2022-04-26 |
0.00 |
98.80 |
|
205
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2021-08-27 |
0.00 |
98.80 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
1,385 |
2022-07-25 |
0.00 |
98.80 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2021-09-13 |
0.00 |
98.80 |
| 207 |
|
Total named holdings |
2,751,656,980 |
|
98.80 |
|
| 22 |
|
Unnamed Investor Partipants |
364,000 |
|
0.01 |
|
| 229 |
|
Total in CCASS |
2,752,020,980 |
|
98.82 |
|
|
|
Securities not in CCASS |
32,979,020 |
|
1.18 |
|
|
|
Issued securities |
2,785,000,000 |
2022-06-30 |
100.00 |
|