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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,125,921,672 |
2022-08-03 |
15.22 |
15.22 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,114,656,019 |
2022-08-03 |
15.18 |
30.40 |
|
3
|
C00010 |
CITIBANK N.A. |
2,763,364,674 |
2022-08-03 |
10.19 |
40.59 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,184,705,348 |
2022-08-03 |
8.06 |
48.65 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,698,437,527 |
2022-08-03 |
6.27 |
54.92 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,403,710,023 |
2022-08-03 |
5.18 |
60.09 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,068,284,909 |
2022-08-03 |
3.94 |
64.04 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
976,401,665 |
2022-08-03 |
3.60 |
67.64 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
929,294,150 |
2022-08-03 |
3.43 |
71.07 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
905,559,600 |
2022-08-03 |
3.34 |
74.41 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
760,611,402 |
2022-08-03 |
2.81 |
77.21 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
559,124,100 |
2022-08-03 |
2.06 |
79.27 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
497,344,336 |
2022-08-03 |
1.83 |
81.11 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
427,616,242 |
2022-08-03 |
1.58 |
82.69 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
406,784,811 |
2022-08-03 |
1.50 |
84.19 |
|
16
|
C00093 |
BNP PARIBAS |
390,123,849 |
2022-08-03 |
1.44 |
85.63 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
374,782,989 |
2022-08-03 |
1.38 |
87.01 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
258,291,000 |
2022-08-03 |
0.95 |
87.96 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
206,703,748 |
2022-08-03 |
0.76 |
88.72 |
|
20
|
C00018 |
HANG SENG BANK LTD |
101,751,513 |
2022-07-20 |
0.38 |
89.10 |
|
21
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
99,468,475 |
2022-08-03 |
0.37 |
89.47 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
86,878,000 |
2022-08-03 |
0.32 |
89.79 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
85,413,961 |
2022-08-03 |
0.32 |
90.10 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,604,280 |
2022-08-03 |
0.30 |
90.40 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
74,251,000 |
2022-08-03 |
0.27 |
90.67 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
73,537,600 |
2022-08-03 |
0.27 |
90.94 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
71,052,000 |
2022-08-03 |
0.26 |
91.21 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
70,280,800 |
2022-08-03 |
0.26 |
91.47 |
|
29
|
C00016 |
DBS BANK LTD |
65,189,641 |
2022-08-03 |
0.24 |
91.71 |
|
30
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
57,087,000 |
2022-08-03 |
0.21 |
91.92 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
57,061,400 |
2022-08-03 |
0.21 |
92.13 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,612,200 |
2022-08-03 |
0.19 |
92.32 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
48,605,000 |
2022-08-03 |
0.18 |
92.50 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
47,964,462 |
2022-08-03 |
0.18 |
92.67 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,780,200 |
2022-08-03 |
0.17 |
92.85 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
44,308,000 |
2022-08-03 |
0.16 |
93.01 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
43,776,000 |
2022-08-03 |
0.16 |
93.17 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,483,200 |
2022-08-03 |
0.16 |
93.33 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
42,147,043 |
2022-08-03 |
0.16 |
93.48 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
41,618,569 |
2022-08-03 |
0.15 |
93.64 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
39,842,800 |
2022-08-03 |
0.15 |
93.78 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
39,501,100 |
2022-08-03 |
0.15 |
93.93 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
39,393,800 |
2022-08-03 |
0.15 |
94.08 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,289,200 |
2022-08-03 |
0.14 |
94.22 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
37,415,000 |
2022-08-03 |
0.14 |
94.35 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,414,000 |
2022-08-01 |
0.13 |
94.49 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
35,719,813 |
2022-07-20 |
0.13 |
94.62 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
34,663,400 |
2022-08-03 |
0.13 |
94.75 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,898,600 |
2022-08-03 |
0.12 |
94.87 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,867,400 |
2022-08-03 |
0.11 |
94.98 |
|
51
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
30,365,602 |
2022-08-03 |
0.11 |
95.10 |
|
52
|
B01610 |
KGI ASIA LTD |
29,330,000 |
2022-08-03 |
0.11 |
95.20 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,269,110 |
2022-08-03 |
0.10 |
95.31 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,272,100 |
2022-08-03 |
0.10 |
95.41 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
26,737,500 |
2022-08-03 |
0.10 |
95.51 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,741,400 |
2022-08-03 |
0.09 |
95.60 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
25,470,800 |
2022-08-03 |
0.09 |
95.70 |
|
58
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,858,200 |
2022-07-25 |
0.09 |
95.79 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,621,000 |
2022-08-03 |
0.09 |
95.88 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,515,200 |
2022-08-03 |
0.09 |
95.97 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,414,600 |
2022-08-03 |
0.09 |
96.06 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
24,241,832 |
2022-08-03 |
0.09 |
96.15 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
19,103,200 |
2022-08-03 |
0.07 |
96.22 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,300,600 |
2022-08-03 |
0.07 |
96.29 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,780,000 |
2022-08-03 |
0.06 |
96.35 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,571,000 |
2022-08-03 |
0.06 |
96.41 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
16,314,800 |
2022-08-03 |
0.06 |
96.47 |
|
68
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
15,000,000 |
2022-08-03 |
0.06 |
96.53 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,470,200 |
2022-08-03 |
0.05 |
96.57 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,293,000 |
2022-08-03 |
0.05 |
96.62 |
|
71
|
B01121 |
SG SECURITIES (HK) LTD |
11,693,070 |
2022-08-03 |
0.04 |
96.66 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,805,000 |
2022-07-14 |
0.04 |
96.70 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,442,200 |
2022-08-03 |
0.03 |
96.73 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,421,400 |
2022-08-03 |
0.03 |
96.77 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
9,243,000 |
2022-08-02 |
0.03 |
96.80 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,076,000 |
2022-08-03 |
0.03 |
96.83 |
|
77
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
8,700,000 |
2022-08-01 |
0.03 |
96.86 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
8,418,000 |
2022-08-03 |
0.03 |
96.90 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,403,010 |
2022-08-03 |
0.03 |
96.93 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,003,000 |
2022-08-03 |
0.03 |
96.96 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,916,000 |
2022-08-03 |
0.03 |
96.99 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,692,000 |
2022-08-03 |
0.03 |
97.01 |
|
83
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,994,000 |
2022-07-27 |
0.03 |
97.04 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
5,242,000 |
2022-08-03 |
0.02 |
97.06 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,140,000 |
2022-08-03 |
0.02 |
97.08 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
5,027,000 |
2022-08-02 |
0.02 |
97.10 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
5,010,000 |
2022-08-03 |
0.02 |
97.12 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,989,000 |
2022-07-27 |
0.02 |
97.13 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,853,030 |
2022-08-03 |
0.02 |
97.15 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,811,600 |
2022-08-03 |
0.02 |
97.17 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,571,000 |
2022-08-03 |
0.02 |
97.19 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
4,180,000 |
2022-08-03 |
0.02 |
97.20 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,108,000 |
2022-08-03 |
0.02 |
97.22 |
|
94
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,025,000 |
2022-08-02 |
0.01 |
97.23 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,875,000 |
2022-08-03 |
0.01 |
97.25 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,613,000 |
2022-08-03 |
0.01 |
97.26 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
3,610,000 |
2022-08-02 |
0.01 |
97.27 |
|
98
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,199,000 |
2022-08-03 |
0.01 |
97.28 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
2,921,000 |
2022-08-02 |
0.01 |
97.30 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,911,000 |
2022-08-03 |
0.01 |
97.31 |
|
101
|
B02159 |
USMART SECURITIES LTD |
2,853,000 |
2022-08-03 |
0.01 |
97.32 |
|
102
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,689,000 |
2022-02-14 |
0.01 |
97.33 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
2,648,000 |
2022-08-03 |
0.01 |
97.34 |
|
104
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,518,000 |
2022-08-02 |
0.01 |
97.35 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,328,000 |
2022-08-03 |
0.01 |
97.35 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,176,000 |
2022-08-03 |
0.01 |
97.36 |
|
107
|
C00095 |
EFG BANK AG |
2,115,000 |
2022-06-10 |
0.01 |
97.37 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,114,000 |
2022-07-28 |
0.01 |
97.38 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,100,000 |
2022-08-03 |
0.01 |
97.39 |
|
110
|
C00026 |
CHONG HING BANK LTD |
2,072,000 |
2019-11-01 |
0.01 |
97.39 |
|
111
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,065,000 |
2022-08-03 |
0.01 |
97.40 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
2,056,000 |
2022-08-03 |
0.01 |
97.41 |
|
113
|
B01428 |
HIP HING SECURITIES LTD |
2,032,000 |
2022-08-03 |
0.01 |
97.42 |
|
114
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
2,001,000 |
2022-08-01 |
0.01 |
97.42 |
|
115
|
B01227 |
HOORAY SECURITIES LTD |
1,900,000 |
2022-01-26 |
0.01 |
97.43 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
1,796,000 |
2022-08-03 |
0.01 |
97.44 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,790,000 |
2022-08-03 |
0.01 |
97.44 |
|
118
|
B01209 |
MASON SECURITIES LTD |
1,756,000 |
2022-08-03 |
0.01 |
97.45 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,701,600 |
2022-08-03 |
0.01 |
97.46 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,640,000 |
2022-07-27 |
0.01 |
97.46 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
1,571,200 |
2022-08-03 |
0.01 |
97.47 |
|
122
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,570,000 |
2022-07-05 |
0.01 |
97.47 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,529,000 |
2022-08-03 |
0.01 |
97.48 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
1,495,000 |
2022-08-02 |
0.01 |
97.48 |
|
125
|
B01894 |
MFG LIMITED |
1,470,600 |
2022-08-03 |
0.01 |
97.49 |
|
126
|
B01450 |
DL BROKERAGE LTD |
1,448,000 |
2022-08-02 |
0.01 |
97.50 |
|
127
|
B02195 |
LONG BRIDGE HK LTD |
1,375,000 |
2022-08-03 |
0.01 |
97.50 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,289,000 |
2022-08-03 |
0.00 |
97.51 |
|
129
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,245,200 |
2022-08-03 |
0.00 |
97.51 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,240,000 |
2022-08-03 |
0.00 |
97.51 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,159,000 |
2022-08-03 |
0.00 |
97.52 |
|
132
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,131,000 |
2022-07-11 |
0.00 |
97.52 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
1,069,000 |
2022-08-03 |
0.00 |
97.53 |
|
134
|
B02075 |
INNOVAX SECURITIES LTD |
1,036,000 |
2022-06-14 |
0.00 |
97.53 |
|
135
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000,000 |
2022-02-17 |
0.00 |
97.53 |
|
136
|
B02017 |
WILSON SECURITIES LTD |
1,000,000 |
2022-04-06 |
0.00 |
97.54 |
|
137
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
974,000 |
2022-08-02 |
0.00 |
97.54 |
|
138
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
973,000 |
2022-08-03 |
0.00 |
97.55 |
|
139
|
B01949 |
GRAND CHINA SECURITIES LTD |
923,000 |
2022-07-15 |
0.00 |
97.55 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
902,000 |
2022-08-03 |
0.00 |
97.55 |
|
141
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
884,000 |
2022-07-29 |
0.00 |
97.56 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
862,000 |
2022-08-03 |
0.00 |
97.56 |
|
143
|
B01700 |
REALINK FINANCIAL TRADE LTD |
850,000 |
2022-08-02 |
0.00 |
97.56 |
|
144
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
846,000 |
2022-08-03 |
0.00 |
97.56 |
|
145
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
842,000 |
2022-08-02 |
0.00 |
97.57 |
|
146
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
830,000 |
2022-04-20 |
0.00 |
97.57 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
823,000 |
2022-08-03 |
0.00 |
97.57 |
|
148
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
812,000 |
2022-08-03 |
0.00 |
97.58 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
801,800 |
2022-08-02 |
0.00 |
97.58 |
|
150
|
B01973 |
PC SECURITIES LTD |
801,000 |
2022-08-02 |
0.00 |
97.58 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
706,000 |
2022-08-03 |
0.00 |
97.59 |
|
152
|
B02175 |
WEBULL SECURITIES LTD |
689,000 |
2022-08-03 |
0.00 |
97.59 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
686,000 |
2022-08-03 |
0.00 |
97.59 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
674,000 |
2022-08-03 |
0.00 |
97.59 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
645,000 |
2022-08-03 |
0.00 |
97.60 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
589,000 |
2022-06-28 |
0.00 |
97.60 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
588,000 |
2022-08-01 |
0.00 |
97.60 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
580,119 |
2022-07-27 |
0.00 |
97.60 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
578,000 |
2022-07-29 |
0.00 |
97.60 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
571,000 |
2022-08-03 |
0.00 |
97.61 |
|
161
|
B01559 |
WISETRADE SECURITIES LTD |
568,000 |
2022-07-27 |
0.00 |
97.61 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
567,000 |
2022-08-02 |
0.00 |
97.61 |
|
163
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
550,036 |
2022-08-03 |
0.00 |
97.61 |
|
164
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
545,000 |
2022-06-10 |
0.00 |
97.61 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
539,000 |
2022-07-12 |
0.00 |
97.62 |
|
166
|
B01470 |
HUNG SING SECURITIES LTD |
539,000 |
2022-07-25 |
0.00 |
97.62 |
|
167
|
B01460 |
BERICH BROKERAGE LTD |
536,000 |
2022-08-02 |
0.00 |
97.62 |
|
168
|
B01416 |
VC BROKERAGE LTD |
528,000 |
2022-08-02 |
0.00 |
97.62 |
|
169
|
B01967 |
YUNFENG SECURITIES LTD |
525,000 |
2022-08-03 |
0.00 |
97.62 |
|
170
|
B01407 |
WIN WONG SECURITIES LTD |
524,000 |
2022-08-03 |
0.00 |
97.63 |
|
171
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
511,000 |
2022-08-03 |
0.00 |
97.63 |
|
172
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
507,000 |
2022-07-19 |
0.00 |
97.63 |
|
173
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
506,000 |
2022-06-17 |
0.00 |
97.63 |
|
174
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
500,000 |
2022-07-28 |
0.00 |
97.63 |
|
175
|
B01728 |
AJ SECURITIES LTD |
490,000 |
2022-07-26 |
0.00 |
97.64 |
|
176
|
B01324 |
FUNDERSTONE SECURITIES LTD |
489,000 |
2022-07-29 |
0.00 |
97.64 |
|
177
|
B01535 |
WING YEE SECURITIES CO LTD |
488,000 |
2022-08-02 |
0.00 |
97.64 |
|
178
|
B01494 |
AUDREY CHOW SECURITIES LTD |
479,000 |
2022-08-03 |
0.00 |
97.64 |
|
179
|
B01266 |
PRIME CDEX SECURITIES LTD |
475,000 |
2022-05-12 |
0.00 |
97.64 |
|
180
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
463,100 |
2022-08-02 |
0.00 |
97.64 |
|
181
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
455,005 |
2022-08-02 |
0.00 |
97.65 |
|
182
|
B01680 |
SUCCESS SECURITIES LTD |
452,000 |
2022-08-03 |
0.00 |
97.65 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
448,000 |
2022-07-08 |
0.00 |
97.65 |
|
184
|
B01615 |
KAM FAI SECURITIES CO LTD |
448,000 |
2022-08-01 |
0.00 |
97.65 |
|
185
|
B01213 |
MONEYMORE SECURITIES LTD |
447,000 |
2022-07-28 |
0.00 |
97.65 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
445,000 |
2022-07-13 |
0.00 |
97.65 |
|
187
|
B01567 |
PRIME SECURITIES LTD |
444,000 |
2022-08-02 |
0.00 |
97.66 |
|
188
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
437,000 |
2022-08-03 |
0.00 |
97.66 |
|
189
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
436,000 |
2022-08-03 |
0.00 |
97.66 |
|
190
|
B01290 |
SPS SECURITIES LTD |
433,000 |
2022-08-02 |
0.00 |
97.66 |
|
191
|
B01666 |
GLORY SUN SECURITIES LTD |
412,000 |
2022-07-28 |
0.00 |
97.66 |
|
192
|
B01173 |
RIFA SECURITIES LTD |
410,000 |
2022-08-02 |
0.00 |
97.66 |
|
193
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
401,000 |
2022-08-03 |
0.00 |
97.67 |
|
194
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
396,000 |
2022-07-28 |
0.00 |
97.67 |
|
195
|
B01741 |
SINOMAX SECURITIES LTD |
384,000 |
2022-08-02 |
0.00 |
97.67 |
|
196
|
B02157 |
OIL ASSETS SECURITIES LTD |
382,000 |
2022-08-03 |
0.00 |
97.67 |
|
197
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
375,000 |
2022-07-28 |
0.00 |
97.67 |
|
198
|
B01212 |
HENYEP SECURITIES LTD |
373,000 |
2022-08-03 |
0.00 |
97.67 |
|
199
|
B01230 |
GAOYU SECURITIES LIMITED |
351,000 |
2022-07-28 |
0.00 |
97.67 |
|
200
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
351,000 |
2022-07-07 |
0.00 |
97.67 |
|
201
|
B01123 |
HING WONG SECURITIES LTD |
350,000 |
2022-08-03 |
0.00 |
97.68 |
|
202
|
B01633 |
ENLIGHTEN SECURITIES LTD |
347,000 |
2022-08-02 |
0.00 |
97.68 |
|
203
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
340,800 |
2022-06-24 |
0.00 |
97.68 |
|
204
|
B01277 |
BRADBURY SECURITIES LTD |
326,000 |
2022-07-28 |
0.00 |
97.68 |
|
205
|
B01969 |
CHINA VERED SECURITIES LTD |
325,000 |
2021-03-24 |
0.00 |
97.68 |
|
206
|
B01731 |
SHUN HENG SECURITIES LTD |
321,000 |
2022-08-02 |
0.00 |
97.68 |
|
207
|
B02020 |
WEALTH LINK SECURITIES LTD |
320,000 |
2021-03-17 |
0.00 |
97.68 |
|
208
|
B01373 |
CHRISTFUND SECURITIES LTD |
318,600 |
2022-08-03 |
0.00 |
97.68 |
|
209
|
B01995 |
GARY CHENG SECURITIES LTD |
317,000 |
2022-01-28 |
0.00 |
97.69 |
|
210
|
B01523 |
EVER-LONG SECURITIES CO LTD |
311,000 |
2022-08-02 |
0.00 |
97.69 |
|
211
|
B01320 |
LUEN FAT SECURITIES CO LTD |
310,000 |
2022-07-25 |
0.00 |
97.69 |
|
212
|
B01852 |
ARTA GLOBAL MARKETS LTD |
299,000 |
2022-06-29 |
0.00 |
97.69 |
|
213
|
B01445 |
VICTORY SECURITIES CO LTD |
287,000 |
2022-08-02 |
0.00 |
97.69 |
|
214
|
B01483 |
BULLISH SECURITIES LTD |
285,800 |
2022-07-25 |
0.00 |
97.69 |
|
215
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
280,000 |
2022-06-13 |
0.00 |
97.69 |
|
216
|
B01803 |
RICH BAY SECURITIES LTD |
269,000 |
2022-08-02 |
0.00 |
97.69 |
|
217
|
B01425 |
WELLFULL SECURITIES CO LTD |
265,800 |
2022-08-02 |
0.00 |
97.69 |
|
218
|
B01609 |
WILBY SECURITIES LTD |
263,000 |
2022-07-27 |
0.00 |
97.70 |
|
219
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
260,000 |
2022-08-02 |
0.00 |
97.70 |
|
220
|
B02036 |
DAKIN SECURITIES LTD |
257,000 |
2021-11-03 |
0.00 |
97.70 |
|
221
|
B01999 |
CF SECURITIES LTD |
254,000 |
2022-07-29 |
0.00 |
97.70 |
|
222
|
B01921 |
GONG PING SECURITIES LTD |
251,400 |
2022-04-29 |
0.00 |
97.70 |
|
223
|
B01459 |
IFAST SECURITIES (HK) LTD |
250,000 |
2022-08-03 |
0.00 |
97.70 |
|
224
|
B01636 |
BUSINESS SECURITIES LTD |
245,000 |
2022-08-01 |
0.00 |
97.70 |
|
225
|
B01129 |
WOCOM SECURITIES LTD |
244,000 |
2022-07-28 |
0.00 |
97.70 |
|
226
|
B01343 |
CELETIO INVESTMENTS LTD |
242,000 |
2022-08-01 |
0.00 |
97.70 |
|
227
|
B02028 |
SORRENTO SECURITIES LTD |
241,000 |
2022-08-02 |
0.00 |
97.70 |
|
228
|
B01340 |
LEHIN SECURITIES LTD |
240,973 |
2022-08-02 |
0.00 |
97.70 |
|
229
|
B02091 |
STAR RIVER SECURITIES LTD |
237,000 |
2022-07-06 |
0.00 |
97.71 |
|
230
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
228,000 |
2022-06-10 |
0.00 |
97.71 |
|
231
|
B01769 |
ONE CHINA SECURITIES LTD |
224,304 |
2022-08-03 |
0.00 |
97.71 |
|
232
|
B01540 |
UPBEST SECURITIES CO LTD |
222,600 |
2022-08-03 |
0.00 |
97.71 |
|
233
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
202,000 |
2022-07-26 |
0.00 |
97.71 |
|
234
|
B01661 |
HERMES SECURITIES LTD |
201,200 |
2022-07-25 |
0.00 |
97.71 |
|
235
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2022-08-03 |
0.00 |
97.71 |
|
236
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
198,200 |
2022-07-13 |
0.00 |
97.71 |
|
237
|
B01271 |
HANG TAI SECURITIES LTD |
192,000 |
2022-08-02 |
0.00 |
97.71 |
|
238
|
B01705 |
HENIK SECURITIES LTD |
192,000 |
2022-08-03 |
0.00 |
97.71 |
|
239
|
B01712 |
WAH SANG SECURITIES LTD |
192,000 |
2022-07-21 |
0.00 |
97.71 |
|
240
|
B01246 |
ROCTEC SECURITIES CO LTD |
188,000 |
2022-08-02 |
0.00 |
97.71 |
|
241
|
B01765 |
PROMISING SECURITIES CO LTD |
181,000 |
2022-08-03 |
0.00 |
97.71 |
|
242
|
B01158 |
SOLID KING SECURITIES LTD |
171,000 |
2022-06-30 |
0.00 |
97.71 |
|
243
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
166,000 |
2022-06-08 |
0.00 |
97.72 |
|
244
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
161,000 |
2022-04-01 |
0.00 |
97.72 |
|
245
|
B01141 |
FE SECURITIES LTD |
161,000 |
2022-08-03 |
0.00 |
97.72 |
|
246
|
B01415 |
TARZAN STOCK & SHARES LTD |
158,000 |
2022-08-02 |
0.00 |
97.72 |
|
247
|
B01756 |
CHINA SKY SECURITIES LTD |
155,000 |
2022-06-13 |
0.00 |
97.72 |
|
248
|
B01993 |
CROSBY SECURITIES LTD |
155,000 |
2021-11-15 |
0.00 |
97.72 |
|
249
|
B01868 |
JIMEI SECURITIES LTD |
155,000 |
2022-07-28 |
0.00 |
97.72 |
|
250
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
155,000 |
2022-06-17 |
0.00 |
97.72 |
|
251
|
B01294 |
CS WEALTH SECURITIES LTD |
136,000 |
2022-06-28 |
0.00 |
97.72 |
|
252
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
136,000 |
2022-06-28 |
0.00 |
97.72 |
|
253
|
B01588 |
LEI SHING HONG SECURITIES LTD |
135,000 |
2022-07-29 |
0.00 |
97.72 |
|
254
|
B01886 |
CNI SECURITIES GROUP LTD |
128,000 |
2022-06-21 |
0.00 |
97.72 |
|
255
|
B01376 |
PUBLIC SECURITIES LTD |
125,000 |
2022-08-02 |
0.00 |
97.72 |
|
256
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
122,000 |
2022-08-03 |
0.00 |
97.72 |
|
257
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
122,000 |
2022-07-13 |
0.00 |
97.72 |
|
258
|
B02092 |
I WIN SECURITIES LTD |
120,000 |
2022-05-13 |
0.00 |
97.72 |
|
259
|
B01659 |
CHEER UNION SECURITIES LTD |
117,000 |
2022-08-02 |
0.00 |
97.72 |
|
260
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
116,938 |
2022-08-01 |
0.00 |
97.72 |
|
261
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
116,000 |
2022-08-02 |
0.00 |
97.72 |
|
262
|
B01716 |
ORIENT SECURITIES LTD |
114,000 |
2022-07-07 |
0.00 |
97.72 |
|
263
|
B01401 |
MEGABASE SECURITIES LTD |
111,000 |
2022-07-20 |
0.00 |
97.73 |
|
264
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
108,000 |
2022-08-02 |
0.00 |
97.73 |
|
265
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
106,000 |
2022-08-02 |
0.00 |
97.73 |
|
266
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
105,000 |
2022-08-02 |
0.00 |
97.73 |
|
267
|
B01646 |
TAI NING STOCK CO LTD |
101,000 |
2022-08-03 |
0.00 |
97.73 |
|
268
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
101,000 |
2022-07-13 |
0.00 |
97.73 |
|
269
|
B02162 |
GAMMA SECURITIES LTD |
100,000 |
2022-06-15 |
0.00 |
97.73 |
|
270
|
B02026 |
PRIOR SECURITIES LTD |
100,000 |
2021-03-22 |
0.00 |
97.73 |
|
271
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2022-06-09 |
0.00 |
97.73 |
|
272
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
95,000 |
2022-07-28 |
0.00 |
97.73 |
|
273
|
B01606 |
EWARTON SECURITIES LTD |
88,000 |
2022-07-28 |
0.00 |
97.73 |
|
274
|
B01724 |
RAMON INVESTMENT CO LTD |
85,000 |
2022-07-13 |
0.00 |
97.73 |
|
275
|
B01631 |
PLANETREE SECURITIES LTD |
82,000 |
2022-06-10 |
0.00 |
97.73 |
|
276
|
B01458 |
YICKO SECURITIES LTD |
80,000 |
2022-07-28 |
0.00 |
97.73 |
|
277
|
B01708 |
ROSA SECURITIES LTD |
75,000 |
2022-08-01 |
0.00 |
97.73 |
|
278
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
70,000 |
2022-06-20 |
0.00 |
97.73 |
|
279
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
2022-08-01 |
0.00 |
97.73 |
|
280
|
B01651 |
MING HON SECURITIES LTD |
67,000 |
2022-08-01 |
0.00 |
97.73 |
|
281
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
65,000 |
2022-06-28 |
0.00 |
97.73 |
|
282
|
B01907 |
CHINA DEMETER SECURITIES LTD |
60,000 |
2022-07-12 |
0.00 |
97.73 |
|
283
|
B01571 |
KARFORD SECURITIES LTD |
60,000 |
2022-08-01 |
0.00 |
97.73 |
|
284
|
B01923 |
RUISEN PORT SECURITIES LTD |
58,000 |
2022-08-03 |
0.00 |
97.73 |
|
285
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
57,000 |
2022-06-28 |
0.00 |
97.73 |
|
286
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
56,000 |
2022-07-06 |
0.00 |
97.73 |
|
287
|
B01547 |
KWOK HING SECURITIES LTD |
55,800 |
2022-07-06 |
0.00 |
97.73 |
|
288
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
55,000 |
2022-07-11 |
0.00 |
97.73 |
|
289
|
B01328 |
BAN HIN SECURITIES CO LTD |
54,000 |
2022-08-03 |
0.00 |
97.73 |
|
290
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
50,000 |
2022-07-18 |
0.00 |
97.73 |
|
291
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
50,000 |
2022-07-29 |
0.00 |
97.73 |
|
292
|
B01678 |
GLS SECURITIES LTD |
50,000 |
2022-06-28 |
0.00 |
97.73 |
|
293
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2021-11-30 |
0.00 |
97.73 |
|
294
|
B02107 |
MARKETSENSE SECURITIES LTD |
50,000 |
2022-06-10 |
0.00 |
97.73 |
|
295
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
50,000 |
2022-07-29 |
0.00 |
97.73 |
|
296
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
46,000 |
2022-07-13 |
0.00 |
97.73 |
|
297
|
B02004 |
INNOVATION SECURITIES CO LTD |
46,000 |
2022-06-14 |
0.00 |
97.73 |
|
298
|
B01493 |
YARDLEY SECURITIES LTD |
44,000 |
2022-08-03 |
0.00 |
97.73 |
|
299
|
B01392 |
TAIFAIR SECURITIES LTD |
43,000 |
2022-07-28 |
0.00 |
97.73 |
|
300
|
B01469 |
KAISER SECURITIES LTD |
41,000 |
2022-07-20 |
0.00 |
97.73 |
|
301
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
40,000 |
2021-11-05 |
0.00 |
97.74 |
|
302
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
2022-07-19 |
0.00 |
97.74 |
|
303
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
2022-07-27 |
0.00 |
97.74 |
|
304
|
B02097 |
POLY WEALTH SECURITIES LTD |
40,000 |
2022-07-25 |
0.00 |
97.74 |
|
305
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2022-06-09 |
0.00 |
97.74 |
|
306
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
39,000 |
2022-07-08 |
0.00 |
97.74 |
|
307
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
37,000 |
2022-08-03 |
0.00 |
97.74 |
|
308
|
B01481 |
NEW REGION SECURITIES CO LTD |
33,000 |
2022-08-02 |
0.00 |
97.74 |
|
309
|
B01679 |
TAI FUNG SECURITIES LTD |
33,000 |
2022-02-04 |
0.00 |
97.74 |
|
310
|
B01749 |
TANG KEE SECURITIES LTD |
33,000 |
2022-07-25 |
0.00 |
97.74 |
|
311
|
B01619 |
TUNG WUI SECURITIES CO LTD |
31,200 |
2022-06-10 |
0.00 |
97.74 |
|
312
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
30,000 |
2022-07-07 |
0.00 |
97.74 |
|
313
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
30,000 |
2022-07-26 |
0.00 |
97.74 |
|
314
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
30,000 |
2022-08-02 |
0.00 |
97.74 |
|
315
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2022-03-10 |
0.00 |
97.74 |
|
316
|
B01642 |
KMT SECURITIES LTD |
30,000 |
2022-08-01 |
0.00 |
97.74 |
|
317
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
2022-06-24 |
0.00 |
97.74 |
|
318
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2022-07-29 |
0.00 |
97.74 |
|
319
|
B01755 |
T G SECURITIES LTD |
30,000 |
2021-12-23 |
0.00 |
97.74 |
|
320
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2022-07-07 |
0.00 |
97.74 |
|
321
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
29,000 |
2022-06-27 |
0.00 |
97.74 |
|
322
|
B01443 |
YING WAH SECURITIES CO LTD |
27,000 |
2022-06-29 |
0.00 |
97.74 |
|
323
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
25,000 |
2022-08-01 |
0.00 |
97.74 |
|
324
|
B01138 |
CLSA LTD |
24,600 |
2022-08-02 |
0.00 |
97.74 |
|
325
|
B01421 |
ONEPLATFORM SECURITIES LTD |
23,000 |
2022-08-02 |
0.00 |
97.74 |
|
326
|
B01684 |
WANG ON SECURITIES LTD |
23,000 |
2022-06-14 |
0.00 |
97.74 |
|
327
|
B01528 |
EAA SECURITIES LTD |
22,000 |
2022-08-02 |
0.00 |
97.74 |
|
328
|
B02199 |
LU INTERNATIONAL (HONG KONG) LTD |
22,000 |
2022-05-11 |
0.00 |
97.74 |
|
329
|
B02093 |
UPMAX SECURITIES LTD |
21,261 |
2022-08-02 |
0.00 |
97.74 |
|
330
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
21,000 |
2022-05-23 |
0.00 |
97.74 |
|
331
|
B01410 |
WINGS SECURITIES (HK) LTD |
21,000 |
2022-08-03 |
0.00 |
97.74 |
|
332
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
20,000 |
2022-07-14 |
0.00 |
97.74 |
|
333
|
B02074 |
FRUIT TREE SECURITIES LTD |
20,000 |
2022-07-29 |
0.00 |
97.74 |
|
334
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2022-07-19 |
0.00 |
97.74 |
|
335
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
2021-12-30 |
0.00 |
97.74 |
|
336
|
B01957 |
PINESTONE SECURITIES LTD |
20,000 |
2022-06-13 |
0.00 |
97.74 |
|
337
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2022-08-02 |
0.00 |
97.74 |
|
338
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2022-08-01 |
0.00 |
97.74 |
|
339
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2022-07-28 |
0.00 |
97.74 |
|
340
|
B02108 |
WK SECURITIES LTD |
20,000 |
2022-06-29 |
0.00 |
97.74 |
|
341
|
B01853 |
CMBC SECURITIES CO LTD |
17,000 |
2022-06-30 |
0.00 |
97.74 |
|
342
|
B01645 |
SELINA & CO LTD |
17,000 |
2022-08-03 |
0.00 |
97.74 |
|
343
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,000 |
2022-07-19 |
0.00 |
97.74 |
|
344
|
B01417 |
CHEE TAK SECURITIES LTD |
16,000 |
2022-08-03 |
0.00 |
97.74 |
|
345
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
16,000 |
2022-06-28 |
0.00 |
97.74 |
|
346
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
15,000 |
2022-08-02 |
0.00 |
97.74 |
|
347
|
B01945 |
INTEGRITY SECURITIES LTD |
14,000 |
2022-06-13 |
0.00 |
97.74 |
|
348
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
14,000 |
2022-08-03 |
0.00 |
97.74 |
|
349
|
B01362 |
JOSPA INVESTMENT CO LTD |
14,000 |
2022-07-19 |
0.00 |
97.74 |
|
350
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
14,000 |
2022-05-26 |
0.00 |
97.74 |
|
351
|
B01608 |
OPEN SECURITIES LTD |
13,000 |
2021-11-04 |
0.00 |
97.74 |
|
352
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
13,000 |
2022-05-26 |
0.00 |
97.74 |
|
353
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
13,000 |
2022-07-12 |
0.00 |
97.74 |
|
354
|
B01665 |
WINSOME STOCK CO LTD |
12,400 |
2022-07-14 |
0.00 |
97.74 |
|
355
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
12,000 |
2022-06-15 |
0.00 |
97.74 |
|
356
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,000 |
2022-07-26 |
0.00 |
97.74 |
|
357
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2021-12-20 |
0.00 |
97.74 |
|
358
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2022-08-02 |
0.00 |
97.74 |
|
359
|
B01697 |
JS SECURITIES LTD |
10,000 |
2022-08-03 |
0.00 |
97.74 |
|
360
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
2022-06-28 |
0.00 |
97.74 |
|
361
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2022-06-28 |
0.00 |
97.74 |
|
362
|
B01989 |
PRESTIGE SECURITIES LTD |
10,000 |
2022-06-28 |
0.00 |
97.74 |
|
363
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2021-08-23 |
0.00 |
97.74 |
|
364
|
|
SEEN SIU LAM |
10,000 |
2021-11-01 |
0.00 |
97.74 |
|
365
|
B01942 |
SINO WEALTH SECURITIES LTD |
10,000 |
2022-06-30 |
0.00 |
97.74 |
|
366
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2022-06-14 |
0.00 |
97.74 |
|
367
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2022-06-21 |
0.00 |
97.74 |
|
368
|
B01815 |
T & F EQUITIES LTD |
10,000 |
2021-01-18 |
0.00 |
97.74 |
|
369
|
B01920 |
TIANDA SECURITIES LTD |
10,000 |
2022-07-18 |
0.00 |
97.74 |
|
370
|
B02100 |
WEALTHY SECURITIES LTD |
10,000 |
2022-02-14 |
0.00 |
97.74 |
|
371
|
B01604 |
WANHAI SECURITIES (HK) LTD |
9,000 |
2022-06-29 |
0.00 |
97.74 |
|
372
|
B01329 |
BLOOMYEARS LTD |
8,000 |
2022-07-28 |
0.00 |
97.74 |
|
373
|
B02056 |
RUIBANG SECURITIES LTD |
6,000 |
2022-06-24 |
0.00 |
97.74 |
|
374
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,000 |
2022-06-13 |
0.00 |
97.74 |
|
375
|
B02119 |
GAYANG SECURITIES LTD |
5,000 |
2021-12-23 |
0.00 |
97.74 |
|
376
|
B01157 |
PASAY STOCK AND SHARES LTD |
5,000 |
2020-08-04 |
0.00 |
97.74 |
|
377
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,000 |
2022-06-24 |
0.00 |
97.74 |
|
378
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2022-07-29 |
0.00 |
97.74 |
|
379
|
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
2021-12-03 |
0.00 |
97.74 |
|
380
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,000 |
2022-06-02 |
0.00 |
97.74 |
|
381
|
B01385 |
FAIRWIN BROKING LTD |
2,000 |
2022-04-01 |
0.00 |
97.74 |
|
382
|
B01734 |
KCG SECURITIES ASIA LTD |
2,000 |
2022-08-03 |
0.00 |
97.74 |
|
383
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,000 |
2022-07-14 |
0.00 |
97.74 |
|
384
|
B01375 |
AVEREST CAPITAL LTD |
1,200 |
2018-07-27 |
0.00 |
97.74 |
|
385
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2022-05-26 |
0.00 |
97.74 |
|
386
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,000 |
2022-06-10 |
0.00 |
97.74 |
|
387
|
B02104 |
MAGPIE SECURITIES LTD |
1,000 |
2022-06-21 |
0.00 |
97.74 |
|
388
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,000 |
2017-08-11 |
0.00 |
97.74 |
|
389
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2021-11-17 |
0.00 |
97.74 |
|
390
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,000 |
2021-03-25 |
0.00 |
97.74 |
| 390 |
|
Total named holdings |
26,496,014,711 |
|
97.74 |
|
| 95 |
|
Unnamed Investor Partipants |
6,195,200 |
|
0.02 |
|
| 485 |
|
Total in CCASS |
26,502,209,911 |
|
97.76 |
|
|
|
Securities not in CCASS |
606,288,062 |
|
2.24 |
|
|
|
Issued securities |
27,108,497,973 |
2022-07-31 |
100.00 |
|