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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
119,487,300 |
2022-08-12 |
15.18 |
15.18 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,203,429 |
2022-08-12 |
12.48 |
27.65 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
91,831,800 |
2022-08-12 |
11.67 |
39.32 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
50,800,500 |
2022-08-11 |
6.45 |
45.77 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,362,200 |
2022-08-12 |
6.02 |
51.79 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,614,500 |
2022-08-12 |
4.65 |
56.44 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
32,232,800 |
2022-08-12 |
4.09 |
60.54 |
|
8
|
C00010 |
CITIBANK N.A. |
30,239,701 |
2022-08-12 |
3.84 |
64.38 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,679,000 |
2022-08-12 |
2.75 |
67.13 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
15,982,700 |
2022-08-11 |
2.03 |
69.16 |
|
11
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,970,300 |
2022-08-12 |
1.77 |
70.94 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,425,900 |
2022-08-11 |
1.58 |
72.51 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,565,200 |
2022-08-12 |
1.47 |
73.98 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
11,403,950 |
2022-08-12 |
1.45 |
75.43 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
10,101,692 |
2022-08-12 |
1.28 |
76.72 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,625,700 |
2022-08-12 |
1.22 |
77.94 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,351,001 |
2022-08-12 |
1.19 |
79.13 |
|
18
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,730,900 |
2022-08-11 |
1.11 |
80.23 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,564,500 |
2022-08-09 |
1.09 |
81.32 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,168,100 |
2022-08-11 |
0.91 |
82.23 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
6,718,967 |
2022-08-12 |
0.85 |
83.09 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
6,269,900 |
2022-08-12 |
0.80 |
83.88 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,916,800 |
2022-08-12 |
0.75 |
84.64 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,822,600 |
2022-08-12 |
0.74 |
85.37 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,655,600 |
2022-08-12 |
0.72 |
86.09 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,993,900 |
2022-08-12 |
0.63 |
86.73 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,748,000 |
2022-08-11 |
0.60 |
87.33 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,460,400 |
2022-08-12 |
0.57 |
87.90 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
4,458,400 |
2022-08-02 |
0.57 |
88.46 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,274,000 |
2022-08-11 |
0.54 |
89.01 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,812,400 |
2022-08-12 |
0.48 |
89.49 |
|
32
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,474,200 |
2022-08-12 |
0.44 |
89.93 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,359,650 |
2022-08-12 |
0.43 |
90.36 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,088,000 |
2022-08-09 |
0.39 |
90.75 |
|
35
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,566,500 |
2022-08-12 |
0.33 |
91.08 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,500,500 |
2022-08-11 |
0.32 |
91.39 |
|
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,393,600 |
2022-08-12 |
0.30 |
91.70 |
|
38
|
B01610 |
KGI ASIA LTD |
1,967,900 |
2022-08-12 |
0.25 |
91.95 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,896,400 |
2022-08-12 |
0.24 |
92.19 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,863,000 |
2022-08-12 |
0.24 |
92.43 |
|
41
|
B01814 |
WELL LINK SECURITIES LTD |
1,854,200 |
2022-08-12 |
0.24 |
92.66 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,768,100 |
2022-08-11 |
0.22 |
92.89 |
|
43
|
C00093 |
BNP PARIBAS |
1,745,699 |
2022-08-10 |
0.22 |
93.11 |
|
44
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,572,400 |
2022-08-11 |
0.20 |
93.31 |
|
45
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,473,500 |
2022-08-12 |
0.19 |
93.50 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,456,500 |
2022-08-12 |
0.19 |
93.68 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,430,900 |
2022-08-04 |
0.18 |
93.86 |
|
48
|
B01894 |
MFG LIMITED |
1,400,000 |
2022-08-03 |
0.18 |
94.04 |
|
49
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,334,600 |
2022-08-12 |
0.17 |
94.21 |
|
50
|
B01853 |
CMBC SECURITIES CO LTD |
1,169,000 |
2022-07-12 |
0.15 |
94.36 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
1,148,300 |
2022-08-12 |
0.15 |
94.50 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,135,700 |
2022-08-09 |
0.14 |
94.65 |
|
53
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,120,000 |
2022-08-10 |
0.14 |
94.79 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,082,000 |
2022-08-11 |
0.14 |
94.93 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,014,600 |
2022-08-04 |
0.13 |
95.06 |
|
56
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
940,000 |
2022-08-12 |
0.12 |
95.18 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
907,700 |
2022-08-12 |
0.12 |
95.29 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
906,600 |
2022-08-10 |
0.12 |
95.41 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
905,500 |
2022-08-12 |
0.12 |
95.52 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
887,300 |
2022-08-03 |
0.11 |
95.63 |
|
61
|
B02159 |
USMART SECURITIES LTD |
878,845 |
2022-08-12 |
0.11 |
95.75 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
860,500 |
2022-08-12 |
0.11 |
95.86 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
852,200 |
2022-08-10 |
0.11 |
95.96 |
|
64
|
B02019 |
GEO SECURITIES LTD |
774,000 |
2022-08-12 |
0.10 |
96.06 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
771,700 |
2022-08-12 |
0.10 |
96.16 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
746,300 |
2022-08-12 |
0.09 |
96.25 |
|
67
|
B01973 |
PC SECURITIES LTD |
720,000 |
2022-03-17 |
0.09 |
96.35 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
710,700 |
2022-08-11 |
0.09 |
96.44 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
659,300 |
2022-08-12 |
0.08 |
96.52 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
655,400 |
2022-08-12 |
0.08 |
96.60 |
|
71
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
652,500 |
2022-08-11 |
0.08 |
96.69 |
|
72
|
C00016 |
DBS BANK LTD |
646,200 |
2022-08-10 |
0.08 |
96.77 |
|
73
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
628,900 |
2022-08-08 |
0.08 |
96.85 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
627,400 |
2022-08-12 |
0.08 |
96.93 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
619,000 |
2022-08-12 |
0.08 |
97.01 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
584,400 |
2022-08-12 |
0.07 |
97.08 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
539,300 |
2022-08-11 |
0.07 |
97.15 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
535,900 |
2022-08-08 |
0.07 |
97.22 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
524,400 |
2022-08-11 |
0.07 |
97.28 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
514,200 |
2022-08-10 |
0.07 |
97.35 |
|
81
|
B01297 |
ONSHINE SECURITIES LTD |
500,000 |
2022-03-21 |
0.06 |
97.41 |
|
82
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
500,000 |
2022-07-20 |
0.06 |
97.48 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
471,100 |
2022-08-12 |
0.06 |
97.54 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
444,300 |
2022-08-12 |
0.06 |
97.59 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
440,000 |
2022-08-12 |
0.06 |
97.65 |
|
86
|
B01974 |
ARISTO SECURITIES LTD |
419,000 |
2022-08-05 |
0.05 |
97.70 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
391,800 |
2022-08-08 |
0.05 |
97.75 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
380,000 |
2022-08-12 |
0.05 |
97.80 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
379,300 |
2022-08-08 |
0.05 |
97.85 |
|
90
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
370,000 |
2022-08-11 |
0.05 |
97.90 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
338,000 |
2022-08-12 |
0.04 |
97.94 |
|
92
|
B01209 |
MASON SECURITIES LTD |
326,200 |
2022-08-08 |
0.04 |
97.98 |
|
93
|
B01741 |
SINOMAX SECURITIES LTD |
320,000 |
2022-08-12 |
0.04 |
98.02 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
319,900 |
2022-08-11 |
0.04 |
98.06 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
315,000 |
2022-08-12 |
0.04 |
98.10 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
314,000 |
2022-08-10 |
0.04 |
98.14 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
288,800 |
2022-08-10 |
0.04 |
98.18 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
277,400 |
2022-08-12 |
0.04 |
98.21 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
270,000 |
2022-08-03 |
0.03 |
98.25 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
268,000 |
2022-08-05 |
0.03 |
98.28 |
|
101
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
255,300 |
2022-08-12 |
0.03 |
98.31 |
|
102
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
247,900 |
2022-08-08 |
0.03 |
98.34 |
|
103
|
B02091 |
STAR RIVER SECURITIES LTD |
244,700 |
2022-08-11 |
0.03 |
98.38 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
236,400 |
2022-08-11 |
0.03 |
98.41 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
233,800 |
2022-08-05 |
0.03 |
98.44 |
|
106
|
B01922 |
SUN SECURITIES LTD |
226,000 |
2022-08-09 |
0.03 |
98.46 |
|
107
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
223,300 |
2022-08-11 |
0.03 |
98.49 |
|
108
|
B01606 |
EWARTON SECURITIES LTD |
198,000 |
2022-08-12 |
0.03 |
98.52 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
183,300 |
2022-08-12 |
0.02 |
98.54 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
180,500 |
2022-08-11 |
0.02 |
98.56 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
179,066 |
2022-08-09 |
0.02 |
98.59 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
178,100 |
2022-08-11 |
0.02 |
98.61 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
170,000 |
2022-08-11 |
0.02 |
98.63 |
|
114
|
B01765 |
PROMISING SECURITIES CO LTD |
170,000 |
2022-08-03 |
0.02 |
98.65 |
|
115
|
B01212 |
HENYEP SECURITIES LTD |
168,000 |
2022-08-09 |
0.02 |
98.67 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
167,900 |
2022-08-05 |
0.02 |
98.70 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
167,500 |
2022-08-12 |
0.02 |
98.72 |
|
118
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
156,900 |
2022-08-04 |
0.02 |
98.74 |
|
119
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
155,500 |
2022-08-12 |
0.02 |
98.76 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
154,000 |
2022-08-11 |
0.02 |
98.78 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
2022-08-08 |
0.02 |
98.80 |
|
122
|
B01450 |
DL BROKERAGE LTD |
140,000 |
2022-08-09 |
0.02 |
98.81 |
|
123
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
130,000 |
2022-06-13 |
0.02 |
98.83 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2022-08-03 |
0.02 |
98.84 |
|
125
|
B01246 |
ROCTEC SECURITIES CO LTD |
107,000 |
2022-08-12 |
0.01 |
98.86 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
105,000 |
2022-08-12 |
0.01 |
98.87 |
|
127
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2022-07-13 |
0.01 |
98.88 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
92,000 |
2022-07-28 |
0.01 |
98.90 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
88,000 |
2022-08-09 |
0.01 |
98.91 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
82,000 |
2022-08-12 |
0.01 |
98.92 |
|
131
|
B01567 |
PRIME SECURITIES LTD |
82,000 |
2022-08-12 |
0.01 |
98.93 |
|
132
|
B01592 |
PLATINUM BROKING CO LTD |
80,000 |
2022-08-05 |
0.01 |
98.94 |
|
133
|
B01392 |
TAIFAIR SECURITIES LTD |
80,000 |
2022-08-08 |
0.01 |
98.95 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
80,000 |
2022-08-03 |
0.01 |
98.96 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
77,000 |
2022-08-12 |
0.01 |
98.97 |
|
136
|
B01415 |
TARZAN STOCK & SHARES LTD |
76,000 |
2022-08-05 |
0.01 |
98.98 |
|
137
|
C00018 |
HANG SENG BANK LTD |
75,200 |
2022-07-27 |
0.01 |
98.99 |
|
138
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
75,000 |
2022-08-12 |
0.01 |
99.00 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
75,000 |
2022-08-12 |
0.01 |
99.01 |
|
140
|
B01493 |
YARDLEY SECURITIES LTD |
71,800 |
2022-08-12 |
0.01 |
99.02 |
|
141
|
B01290 |
SPS SECURITIES LTD |
70,500 |
2022-08-09 |
0.01 |
99.02 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
69,600 |
2022-08-03 |
0.01 |
99.03 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,000 |
2022-08-05 |
0.01 |
99.04 |
|
144
|
B01416 |
VC BROKERAGE LTD |
65,600 |
2022-08-12 |
0.01 |
99.05 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
61,800 |
2022-08-12 |
0.01 |
99.06 |
|
146
|
B02155 |
ADEN FINANCIAL GROUP LTD |
60,500 |
2022-08-09 |
0.01 |
99.07 |
|
147
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,000 |
2022-03-21 |
0.01 |
99.07 |
|
148
|
B01708 |
ROSA SECURITIES LTD |
60,000 |
2022-08-04 |
0.01 |
99.08 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
55,800 |
2022-08-12 |
0.01 |
99.09 |
|
150
|
C00041 |
OCBC BANK (HONG KONG) LTD |
55,700 |
2022-08-04 |
0.01 |
99.10 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
55,000 |
2022-08-12 |
0.01 |
99.10 |
|
152
|
B01907 |
CHINA DEMETER SECURITIES LTD |
54,000 |
2022-04-13 |
0.01 |
99.11 |
|
153
|
B01559 |
WISETRADE SECURITIES LTD |
54,000 |
2022-08-02 |
0.01 |
99.12 |
|
154
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
53,500 |
2022-08-10 |
0.01 |
99.12 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2022-08-12 |
0.01 |
99.13 |
|
156
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
2022-08-08 |
0.01 |
99.14 |
|
157
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
48,000 |
2022-08-12 |
0.01 |
99.14 |
|
158
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
46,800 |
2022-08-09 |
0.01 |
99.15 |
|
159
|
B01712 |
WAH SANG SECURITIES LTD |
46,000 |
2022-08-05 |
0.01 |
99.15 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
45,000 |
2022-08-05 |
0.01 |
99.16 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
43,000 |
2022-06-29 |
0.01 |
99.16 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
43,000 |
2022-08-04 |
0.01 |
99.17 |
|
163
|
B02120 |
LIVERMORE HOLDINGS LTD |
42,400 |
2022-08-04 |
0.01 |
99.18 |
|
164
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
42,000 |
2022-08-05 |
0.01 |
99.18 |
|
165
|
B01275 |
SANFULL SECURITIES LTD |
41,000 |
2022-07-20 |
0.01 |
99.19 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
41,000 |
2022-08-12 |
0.01 |
99.19 |
|
167
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
40,900 |
2022-08-12 |
0.01 |
99.20 |
|
168
|
B01677 |
ANUENUE SECURITIES LTD |
40,000 |
2022-03-18 |
0.01 |
99.20 |
|
169
|
B01852 |
ARTA GLOBAL MARKETS LTD |
39,700 |
2022-08-09 |
0.01 |
99.21 |
|
170
|
B01460 |
BERICH BROKERAGE LTD |
39,000 |
2022-08-11 |
0.00 |
99.21 |
|
171
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,200 |
2022-08-10 |
0.00 |
99.22 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
38,000 |
2022-08-12 |
0.00 |
99.22 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
35,000 |
2022-08-08 |
0.00 |
99.23 |
|
174
|
B02009 |
GOLDEN RICH SECURITIES LTD |
31,800 |
2022-04-08 |
0.00 |
99.23 |
|
175
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
31,500 |
2022-01-11 |
0.00 |
99.23 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
31,000 |
2022-07-28 |
0.00 |
99.24 |
|
177
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,500 |
2022-05-13 |
0.00 |
99.24 |
|
178
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2022-07-29 |
0.00 |
99.25 |
|
179
|
B01949 |
GRAND CHINA SECURITIES LTD |
30,000 |
2022-08-12 |
0.00 |
99.25 |
|
180
|
B01376 |
PUBLIC SECURITIES LTD |
30,000 |
2022-08-12 |
0.00 |
99.25 |
|
181
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2022-03-21 |
0.00 |
99.26 |
|
182
|
B01385 |
FAIRWIN BROKING LTD |
29,000 |
2021-08-18 |
0.00 |
99.26 |
|
183
|
B01320 |
LUEN FAT SECURITIES CO LTD |
28,300 |
2022-06-29 |
0.00 |
99.26 |
|
184
|
B01407 |
WIN WONG SECURITIES LTD |
28,100 |
2022-07-14 |
0.00 |
99.27 |
|
185
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,200 |
2022-08-10 |
0.00 |
99.27 |
|
186
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
25,000 |
2022-08-04 |
0.00 |
99.27 |
|
187
|
B01651 |
MING HON SECURITIES LTD |
25,000 |
2022-05-24 |
0.00 |
99.28 |
|
188
|
B01421 |
ONEPLATFORM SECURITIES LTD |
25,000 |
2021-07-29 |
0.00 |
99.28 |
|
189
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
25,000 |
2022-03-23 |
0.00 |
99.28 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
2022-08-10 |
0.00 |
99.29 |
|
191
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,800 |
2022-08-11 |
0.00 |
99.29 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
23,000 |
2022-08-09 |
0.00 |
99.29 |
|
193
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
22,000 |
2022-07-20 |
0.00 |
99.30 |
|
194
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,000 |
2022-08-08 |
0.00 |
99.30 |
|
195
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2022-07-14 |
0.00 |
99.30 |
|
196
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2022-08-05 |
0.00 |
99.30 |
|
197
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2022-08-03 |
0.00 |
99.31 |
|
198
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2022-08-04 |
0.00 |
99.31 |
|
199
|
B01803 |
RICH BAY SECURITIES LTD |
19,700 |
2022-07-28 |
0.00 |
99.31 |
|
200
|
B01438 |
KINGSTON SECURITIES LTD |
18,000 |
2022-07-14 |
0.00 |
99.31 |
|
201
|
B01267 |
WINFULL SECURITIES LTD |
18,000 |
2022-07-15 |
0.00 |
99.32 |
|
202
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,000 |
2022-06-10 |
0.00 |
99.32 |
|
203
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,200 |
2022-07-22 |
0.00 |
99.32 |
|
204
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
16,000 |
2022-05-04 |
0.00 |
99.32 |
|
205
|
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
2022-08-04 |
0.00 |
99.32 |
|
206
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
2022-07-22 |
0.00 |
99.33 |
|
207
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
15,000 |
2022-06-10 |
0.00 |
99.33 |
|
208
|
B01646 |
TAI NING STOCK CO LTD |
15,000 |
2022-08-02 |
0.00 |
99.33 |
|
209
|
B02119 |
GAYANG SECURITIES LTD |
14,900 |
2022-04-04 |
0.00 |
99.33 |
|
210
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,200 |
2022-08-02 |
0.00 |
99.33 |
|
211
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,000 |
2022-05-31 |
0.00 |
99.33 |
|
212
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
13,000 |
2022-08-12 |
0.00 |
99.34 |
|
213
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2022-08-08 |
0.00 |
99.34 |
|
214
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,400 |
2022-08-09 |
0.00 |
99.34 |
|
215
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
10,000 |
2022-07-14 |
0.00 |
99.34 |
|
216
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2022-07-14 |
0.00 |
99.34 |
|
217
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2022-06-29 |
0.00 |
99.34 |
|
218
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2022-06-10 |
0.00 |
99.34 |
|
219
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2022-07-14 |
0.00 |
99.35 |
|
220
|
B01942 |
SINO WEALTH SECURITIES LTD |
10,000 |
2022-08-12 |
0.00 |
99.35 |
|
221
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2022-07-14 |
0.00 |
99.35 |
|
222
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2021-12-07 |
0.00 |
99.35 |
|
223
|
B01138 |
CLSA LTD |
9,700 |
2021-04-23 |
0.00 |
99.35 |
|
224
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,000 |
2022-08-09 |
0.00 |
99.35 |
|
225
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
7,900 |
2021-09-03 |
0.00 |
99.35 |
|
226
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,300 |
2022-07-08 |
0.00 |
99.35 |
|
227
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
7,200 |
2022-03-10 |
0.00 |
99.35 |
|
228
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2022-07-28 |
0.00 |
99.36 |
|
229
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,500 |
2022-08-05 |
0.00 |
99.36 |
|
230
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
6,500 |
2022-08-12 |
0.00 |
99.36 |
|
231
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,300 |
2022-08-05 |
0.00 |
99.36 |
|
232
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2021-12-22 |
0.00 |
99.36 |
|
233
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
6,000 |
2022-07-27 |
0.00 |
99.36 |
|
234
|
B01645 |
SELINA & CO LTD |
6,000 |
2022-06-29 |
0.00 |
99.36 |
|
235
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,700 |
2022-06-10 |
0.00 |
99.36 |
|
236
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
5,200 |
2022-08-11 |
0.00 |
99.36 |
|
237
|
B01728 |
AJ SECURITIES LTD |
5,000 |
2022-08-05 |
0.00 |
99.36 |
|
238
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2022-05-16 |
0.00 |
99.36 |
|
239
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2022-08-12 |
0.00 |
99.36 |
|
240
|
B01501 |
GOLDRIDE SECURITIES LTD |
5,000 |
2021-07-02 |
0.00 |
99.36 |
|
241
|
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
2022-08-02 |
0.00 |
99.36 |
|
242
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2022-08-03 |
0.00 |
99.37 |
|
243
|
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
2022-08-03 |
0.00 |
99.37 |
|
244
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
2022-04-13 |
0.00 |
99.37 |
|
245
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,400 |
2022-08-05 |
0.00 |
99.37 |
|
246
|
B01141 |
FE SECURITIES LTD |
4,000 |
2022-06-15 |
0.00 |
99.37 |
|
247
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
2022-08-08 |
0.00 |
99.37 |
|
248
|
B02104 |
MAGPIE SECURITIES LTD |
3,900 |
2022-07-04 |
0.00 |
99.37 |
|
249
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,800 |
2022-03-09 |
0.00 |
99.37 |
|
250
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2022-08-05 |
0.00 |
99.37 |
|
251
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2022-05-26 |
0.00 |
99.37 |
|
252
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2022-05-31 |
0.00 |
99.37 |
|
253
|
B01821 |
GETTA SECURITIES LTD |
1,800 |
2022-07-21 |
0.00 |
99.37 |
|
254
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2022-06-02 |
0.00 |
99.37 |
|
255
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,400 |
2022-07-05 |
0.00 |
99.37 |
|
256
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2022-07-19 |
0.00 |
99.37 |
|
257
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2022-03-24 |
0.00 |
99.37 |
|
258
|
B01921 |
GONG PING SECURITIES LTD |
500 |
2022-08-08 |
0.00 |
99.37 |
|
259
|
B01550 |
HUAYU SECURITIES LTD |
500 |
2022-07-20 |
0.00 |
99.37 |
|
260
|
B01747 |
MERDEKA SECURITIES LTD |
300 |
2021-10-12 |
0.00 |
99.37 |
|
261
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2022-07-22 |
0.00 |
99.37 |
|
262
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2021-08-19 |
0.00 |
99.37 |
| 262 |
|
Total named holdings |
782,250,000 |
|
99.37 |
|
| 20 |
|
Unnamed Investor Partipants |
4,950,000 |
|
0.63 |
|
| 282 |
|
Total in CCASS |
787,200,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
787,200,000 |
2022-08-12 |
100.00 |
|