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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
675,714,551 |
2022-08-03 |
48.90 |
48.90 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
315,530,061 |
2022-08-05 |
22.84 |
71.74 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
67,035,266 |
2022-08-05 |
4.85 |
76.59 |
|
4
|
C00010 |
CITIBANK N.A. |
41,871,963 |
2022-08-05 |
3.03 |
79.62 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,632,000 |
2022-08-04 |
2.65 |
82.27 |
|
6
|
B01392 |
TAIFAIR SECURITIES LTD |
33,744,000 |
2022-04-12 |
2.44 |
84.72 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
20,710,798 |
2022-08-04 |
1.50 |
86.22 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
18,110,000 |
2022-05-26 |
1.31 |
87.53 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,096,361 |
2022-08-05 |
1.16 |
88.69 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,270,857 |
2022-08-04 |
0.60 |
89.29 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,324,000 |
2022-08-04 |
0.53 |
89.82 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,106,000 |
2022-08-02 |
0.51 |
90.33 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
5,936,000 |
2022-08-05 |
0.43 |
90.76 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,254,000 |
2022-08-04 |
0.31 |
91.07 |
|
15
|
B01695 |
DAH SING SECURITIES LTD |
4,220,000 |
2022-06-30 |
0.31 |
91.38 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,952,000 |
2022-07-13 |
0.29 |
91.66 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,400,708 |
2022-08-05 |
0.25 |
91.91 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,380,000 |
2022-08-01 |
0.24 |
92.15 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,302,001 |
2022-08-04 |
0.24 |
92.39 |
|
20
|
C00093 |
BNP PARIBAS |
3,277,400 |
2022-08-04 |
0.24 |
92.63 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,190,000 |
2021-10-20 |
0.23 |
92.86 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,758,000 |
2022-07-13 |
0.20 |
93.06 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,664,000 |
2022-07-22 |
0.19 |
93.25 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,556,000 |
2022-07-22 |
0.18 |
93.44 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,540,000 |
2022-08-05 |
0.18 |
93.62 |
|
26
|
C00018 |
HANG SENG BANK LTD |
2,505,202 |
2022-07-18 |
0.18 |
93.80 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,388,000 |
2022-08-05 |
0.17 |
93.98 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,374,000 |
2022-07-12 |
0.17 |
94.15 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,336,000 |
2022-07-22 |
0.17 |
94.32 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,294,000 |
2022-08-02 |
0.17 |
94.48 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,248,000 |
2022-07-19 |
0.16 |
94.65 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
2,164,000 |
2022-07-07 |
0.16 |
94.80 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,096,000 |
2022-06-23 |
0.15 |
94.95 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,840,000 |
2022-08-04 |
0.13 |
95.09 |
|
35
|
B01428 |
HIP HING SECURITIES LTD |
1,740,000 |
2022-08-02 |
0.13 |
95.21 |
|
36
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,724,000 |
2022-01-04 |
0.12 |
95.34 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,602,000 |
2022-07-14 |
0.12 |
95.45 |
|
38
|
B01252 |
CORPORATE BROKERS LTD |
1,564,000 |
2022-04-21 |
0.11 |
95.57 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,550,000 |
2022-07-27 |
0.11 |
95.68 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,492,000 |
2022-08-05 |
0.11 |
95.79 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,452,000 |
2022-02-04 |
0.11 |
95.89 |
|
42
|
B01509 |
UNICORN SECURITIES CO LTD |
1,390,000 |
2021-01-15 |
0.10 |
95.99 |
|
43
|
C00016 |
DBS BANK LTD |
1,378,000 |
2022-06-30 |
0.10 |
96.09 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,340,000 |
2021-10-25 |
0.10 |
96.19 |
|
45
|
B01610 |
KGI ASIA LTD |
1,294,000 |
2022-08-04 |
0.09 |
96.28 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,282,000 |
2022-07-12 |
0.09 |
96.38 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,258,000 |
2021-11-12 |
0.09 |
96.47 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
996,000 |
2022-06-22 |
0.07 |
96.54 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
976,000 |
2022-07-20 |
0.07 |
96.61 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
872,000 |
2022-08-04 |
0.06 |
96.67 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
826,000 |
2022-05-16 |
0.06 |
96.73 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
820,000 |
2022-06-28 |
0.06 |
96.79 |
|
53
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
788,000 |
2022-03-23 |
0.06 |
96.85 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
782,000 |
2022-07-28 |
0.06 |
96.91 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
682,000 |
2022-07-06 |
0.05 |
96.96 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
662,000 |
2022-07-05 |
0.05 |
97.00 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
632,000 |
2022-08-04 |
0.05 |
97.05 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
590,000 |
2022-06-28 |
0.04 |
97.09 |
|
59
|
B01425 |
WELLFULL SECURITIES CO LTD |
578,000 |
2022-02-10 |
0.04 |
97.13 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
572,000 |
2022-07-28 |
0.04 |
97.17 |
|
61
|
B01493 |
YARDLEY SECURITIES LTD |
570,000 |
2022-02-07 |
0.04 |
97.22 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
564,001 |
2022-08-02 |
0.04 |
97.26 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
550,000 |
2022-07-15 |
0.04 |
97.30 |
|
64
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
510,000 |
2022-03-28 |
0.04 |
97.33 |
|
65
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
510,000 |
2022-07-13 |
0.04 |
97.37 |
|
66
|
B01773 |
TOYO SECURITIES ASIA LTD |
496,000 |
2021-10-06 |
0.04 |
97.41 |
|
67
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
486,867 |
2022-08-04 |
0.04 |
97.44 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
483,000 |
2022-07-28 |
0.03 |
97.48 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
474,000 |
2022-06-10 |
0.03 |
97.51 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
432,000 |
2022-06-27 |
0.03 |
97.54 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
368,000 |
2022-07-04 |
0.03 |
97.57 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
366,000 |
2022-07-05 |
0.03 |
97.60 |
|
73
|
B01672 |
WORLDWIDE BROKERAGE LTD |
310,000 |
2021-07-29 |
0.02 |
97.62 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
308,000 |
2021-12-14 |
0.02 |
97.64 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
304,000 |
2021-12-21 |
0.02 |
97.66 |
|
76
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
290,000 |
2021-04-28 |
0.02 |
97.68 |
|
77
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
290,000 |
2017-10-30 |
0.02 |
97.70 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
252,000 |
2022-07-18 |
0.02 |
97.72 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
238,000 |
2022-02-04 |
0.02 |
97.74 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
222,000 |
2021-10-21 |
0.02 |
97.76 |
|
81
|
B01416 |
VC BROKERAGE LTD |
212,000 |
2021-11-19 |
0.02 |
97.77 |
|
82
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
206,000 |
2022-06-23 |
0.01 |
97.79 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
204,000 |
2022-08-03 |
0.01 |
97.80 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
198,000 |
2022-07-29 |
0.01 |
97.82 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
198,000 |
2022-07-04 |
0.01 |
97.83 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
194,000 |
2020-12-10 |
0.01 |
97.84 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
190,000 |
2022-06-24 |
0.01 |
97.86 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
188,000 |
2022-06-08 |
0.01 |
97.87 |
|
89
|
B01320 |
LUEN FAT SECURITIES CO LTD |
184,000 |
2022-07-12 |
0.01 |
97.88 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
168,000 |
2022-08-05 |
0.01 |
97.90 |
|
91
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
166,000 |
2022-02-21 |
0.01 |
97.91 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
150,000 |
2022-06-27 |
0.01 |
97.92 |
|
93
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
144,000 |
2022-08-03 |
0.01 |
97.93 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,000 |
2022-01-26 |
0.01 |
97.94 |
|
95
|
B02159 |
USMART SECURITIES LTD |
134,000 |
2022-07-29 |
0.01 |
97.95 |
|
96
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
2017-05-29 |
0.01 |
97.96 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
112,000 |
2022-03-23 |
0.01 |
97.97 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
112,000 |
2022-03-30 |
0.01 |
97.97 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2022-08-02 |
0.01 |
97.98 |
|
100
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
100,000 |
2019-05-23 |
0.01 |
97.99 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
98,763 |
2022-06-24 |
0.01 |
98.00 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
98,000 |
2022-07-21 |
0.01 |
98.00 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
94,000 |
2022-04-25 |
0.01 |
98.01 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
2022-01-26 |
0.01 |
98.02 |
|
105
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2021-06-29 |
0.01 |
98.02 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
78,000 |
2021-10-15 |
0.01 |
98.03 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
74,000 |
2022-04-20 |
0.01 |
98.03 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
2022-08-04 |
0.01 |
98.04 |
|
109
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2022-05-11 |
0.01 |
98.04 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
70,000 |
2021-05-13 |
0.01 |
98.05 |
|
111
|
C00095 |
EFG BANK AG |
64,000 |
2017-02-24 |
0.00 |
98.05 |
|
112
|
B01415 |
TARZAN STOCK & SHARES LTD |
62,000 |
2020-11-09 |
0.00 |
98.06 |
|
113
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2021-06-11 |
0.00 |
98.06 |
|
114
|
B01483 |
BULLISH SECURITIES LTD |
60,000 |
2021-02-18 |
0.00 |
98.07 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
2019-07-08 |
0.00 |
98.07 |
|
116
|
B01212 |
HENYEP SECURITIES LTD |
60,000 |
2022-07-12 |
0.00 |
98.07 |
|
117
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
2019-07-25 |
0.00 |
98.08 |
|
118
|
B01577 |
YF SECURITIES CO LTD |
60,000 |
2019-11-11 |
0.00 |
98.08 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
56,005 |
2022-02-23 |
0.00 |
98.09 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
2022-06-13 |
0.00 |
98.09 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
52,000 |
2022-08-04 |
0.00 |
98.10 |
|
122
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2019-07-02 |
0.00 |
98.10 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2022-02-14 |
0.00 |
98.10 |
|
124
|
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
2019-08-15 |
0.00 |
98.11 |
|
125
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2020-06-30 |
0.00 |
98.11 |
|
126
|
B01636 |
BUSINESS SECURITIES LTD |
48,000 |
2019-07-17 |
0.00 |
98.11 |
|
127
|
|
POON KIT SHAN BRENDA |
48,000 |
2021-07-07 |
0.00 |
98.12 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
46,000 |
2020-11-13 |
0.00 |
98.12 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
46,000 |
2021-07-27 |
0.00 |
98.12 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
2022-07-26 |
0.00 |
98.13 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,000 |
2022-07-29 |
0.00 |
98.13 |
|
132
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
42,000 |
2021-03-23 |
0.00 |
98.13 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2021-06-15 |
0.00 |
98.14 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2022-01-24 |
0.00 |
98.14 |
|
135
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2022-03-30 |
0.00 |
98.14 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2022-06-22 |
0.00 |
98.14 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2022-07-22 |
0.00 |
98.15 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2021-03-02 |
0.00 |
98.15 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2022-04-28 |
0.00 |
98.15 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
32,000 |
2021-12-06 |
0.00 |
98.16 |
|
141
|
|
CHEUNG YEE LAINE |
30,000 |
2018-07-30 |
0.00 |
98.16 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2022-06-29 |
0.00 |
98.16 |
|
143
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2021-08-16 |
0.00 |
98.16 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2021-07-15 |
0.00 |
98.16 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2020-01-09 |
0.00 |
98.17 |
|
146
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
22,000 |
2019-09-30 |
0.00 |
98.17 |
|
147
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2021-08-13 |
0.00 |
98.17 |
|
148
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2020-11-09 |
0.00 |
98.17 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2017-08-18 |
0.00 |
98.17 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2022-04-12 |
0.00 |
98.17 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2021-06-11 |
0.00 |
98.17 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2022-02-10 |
0.00 |
98.18 |
|
153
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2021-06-28 |
0.00 |
98.18 |
|
154
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2022-01-07 |
0.00 |
98.18 |
|
155
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2020-12-07 |
0.00 |
98.18 |
|
156
|
B02097 |
POLY WEALTH SECURITIES LTD |
20,000 |
2020-11-16 |
0.00 |
98.18 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2021-12-29 |
0.00 |
98.18 |
|
158
|
B01783 |
FREDDY CO LTD |
14,000 |
2021-06-08 |
0.00 |
98.18 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2022-01-06 |
0.00 |
98.19 |
|
160
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2022-06-28 |
0.00 |
98.19 |
|
161
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2016-10-25 |
0.00 |
98.19 |
|
162
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2022-01-28 |
0.00 |
98.19 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2020-12-09 |
0.00 |
98.19 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2021-03-04 |
0.00 |
98.19 |
|
165
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2019-11-19 |
0.00 |
98.19 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2020-12-30 |
0.00 |
98.19 |
|
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2020-11-27 |
0.00 |
98.19 |
|
168
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2018-04-03 |
0.00 |
98.19 |
|
169
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2017-10-09 |
0.00 |
98.19 |
|
170
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2022-02-23 |
0.00 |
98.19 |
|
171
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2021-08-03 |
0.00 |
98.19 |
|
172
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
2019-09-24 |
0.00 |
98.19 |
|
173
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2022-03-15 |
0.00 |
98.20 |
|
174
|
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
2021-06-11 |
0.00 |
98.20 |
|
175
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2019-10-10 |
0.00 |
98.20 |
|
176
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2020-11-13 |
0.00 |
98.20 |
|
177
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2020-06-04 |
0.00 |
98.20 |
|
178
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2021-07-12 |
0.00 |
98.20 |
|
179
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2021-09-03 |
0.00 |
98.20 |
|
180
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2022-06-24 |
0.00 |
98.20 |
|
181
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2022-08-03 |
0.00 |
98.20 |
|
182
|
B01121 |
SG SECURITIES (HK) LTD |
3,582 |
2020-01-16 |
0.00 |
98.20 |
|
183
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2018-05-25 |
0.00 |
98.20 |
|
184
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2021-03-31 |
0.00 |
98.20 |
|
185
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2022-04-01 |
0.00 |
98.20 |
|
186
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2018-12-06 |
0.00 |
98.20 |
|
187
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2017-05-18 |
0.00 |
98.20 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,543 |
2021-11-11 |
0.00 |
98.20 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
933 |
2022-08-04 |
0.00 |
98.20 |
| 189 |
|
Total named holdings |
1,356,819,862 |
|
98.20 |
|
| 34 |
|
Unnamed Investor Partipants |
2,254,000 |
|
0.16 |
|
| 223 |
|
Total in CCASS |
1,359,073,862 |
|
98.36 |
|
|
|
Securities not in CCASS |
22,622,242 |
|
1.64 |
|
|
|
Issued securities |
1,381,696,104 |
2022-07-31 |
100.00 |
|