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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
369,662,625 |
2022-08-15 |
13.28 |
13.28 |
|
2
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
213,190,000 |
2022-03-22 |
7.66 |
20.94 |
|
3
|
B02097 |
POLY WEALTH SECURITIES LTD |
135,570,050 |
2020-11-13 |
4.87 |
25.81 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
121,460,273 |
2022-08-15 |
4.36 |
30.17 |
|
5
|
B01416 |
VC BROKERAGE LTD |
120,642,845 |
2022-08-15 |
4.33 |
34.51 |
|
6
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
120,067,281 |
2021-09-17 |
4.31 |
38.82 |
|
7
|
B01580 |
OSHIDORI SECURITIES LTD |
117,280,025 |
2022-06-13 |
4.21 |
43.03 |
|
8
|
B01907 |
CHINA DEMETER SECURITIES LTD |
112,630,000 |
2022-07-07 |
4.05 |
47.08 |
|
9
|
B01997 |
SUNCORP SECURITIES LTD |
109,440,000 |
2018-01-05 |
3.93 |
51.01 |
|
10
|
B01298 |
GET NICE SECURITIES LTD |
107,549,332 |
2022-06-24 |
3.86 |
54.88 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
101,164,465 |
2022-08-10 |
3.63 |
58.51 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,177,852 |
2022-08-15 |
3.20 |
61.71 |
|
13
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
71,190,000 |
2022-08-03 |
2.56 |
64.27 |
|
14
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,357,021 |
2022-08-12 |
2.46 |
66.73 |
|
15
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
63,535,211 |
2022-05-25 |
2.28 |
69.01 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
51,072,060 |
2022-08-05 |
1.83 |
70.84 |
|
17
|
B01751 |
IMAGI BROKERAGE LTD |
47,008,028 |
2021-04-22 |
1.69 |
72.53 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,277,655 |
2022-08-15 |
1.59 |
74.12 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
43,858,102 |
2022-03-31 |
1.58 |
75.70 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
38,270,000 |
2022-07-27 |
1.37 |
77.07 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,472,078 |
2022-07-18 |
1.24 |
78.31 |
|
22
|
C00010 |
CITIBANK N.A. |
25,693,665 |
2022-07-22 |
0.92 |
79.24 |
|
23
|
B01886 |
CNI SECURITIES GROUP LTD |
25,652,500 |
2022-04-28 |
0.92 |
80.16 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,437,905 |
2022-08-09 |
0.81 |
80.96 |
|
25
|
B01814 |
WELL LINK SECURITIES LTD |
20,867,000 |
2022-07-04 |
0.75 |
81.71 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,699,500 |
2022-08-15 |
0.74 |
82.46 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
20,569,141 |
2022-08-12 |
0.74 |
83.20 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,446,610 |
2022-08-10 |
0.66 |
83.86 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,918,912 |
2022-08-11 |
0.57 |
84.43 |
|
30
|
B01275 |
SANFULL SECURITIES LTD |
13,760,564 |
2022-08-09 |
0.49 |
84.92 |
|
31
|
B01666 |
GLORY SUN SECURITIES LTD |
13,191,833 |
2022-08-11 |
0.47 |
85.40 |
|
32
|
B02028 |
SORRENTO SECURITIES LTD |
13,000,000 |
2020-10-22 |
0.47 |
85.87 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,965,589 |
2022-06-16 |
0.47 |
86.33 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,017,279 |
2022-08-15 |
0.43 |
86.76 |
|
35
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
11,450,250 |
2021-11-19 |
0.41 |
87.17 |
|
36
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
11,111,981 |
2022-08-08 |
0.40 |
87.57 |
|
37
|
B01680 |
SUCCESS SECURITIES LTD |
10,102,511 |
2022-04-14 |
0.36 |
87.94 |
|
38
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,060,103 |
2021-11-25 |
0.36 |
88.30 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
9,286,625 |
2022-07-27 |
0.33 |
88.63 |
|
40
|
B01277 |
BRADBURY SECURITIES LTD |
9,182,557 |
2022-08-08 |
0.33 |
88.96 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,897,762 |
2022-08-15 |
0.32 |
89.28 |
|
42
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,360,150 |
2022-07-05 |
0.30 |
89.58 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,777,225 |
2022-08-02 |
0.28 |
89.86 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,051,310 |
2022-08-10 |
0.25 |
90.11 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,804,858 |
2022-07-11 |
0.24 |
90.36 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,784,055 |
2022-07-25 |
0.24 |
90.60 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,632,367 |
2022-08-15 |
0.24 |
90.84 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,529,659 |
2022-04-25 |
0.23 |
91.08 |
|
49
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
6,300,000 |
2022-08-01 |
0.23 |
91.30 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,111,137 |
2022-05-26 |
0.22 |
91.52 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,871,372 |
2022-08-08 |
0.21 |
91.73 |
|
52
|
C00042 |
CMB WING LUNG BANK LTD |
5,839,424 |
2022-07-05 |
0.21 |
91.94 |
|
53
|
B01610 |
KGI ASIA LTD |
4,926,619 |
2022-08-12 |
0.18 |
92.12 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,701,961 |
2022-08-08 |
0.17 |
92.29 |
|
55
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,500,000 |
2021-10-18 |
0.16 |
92.45 |
|
56
|
B01967 |
YUNFENG SECURITIES LTD |
4,100,264 |
2022-04-27 |
0.15 |
92.60 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,841,395 |
2022-04-26 |
0.14 |
92.73 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
3,684,503 |
2022-08-15 |
0.13 |
92.87 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,650,655 |
2022-07-29 |
0.13 |
93.00 |
|
60
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,574,055 |
2021-10-27 |
0.13 |
93.13 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,564,000 |
2022-04-28 |
0.13 |
93.25 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
3,560,325 |
2022-08-10 |
0.13 |
93.38 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
3,532,691 |
2022-08-02 |
0.13 |
93.51 |
|
64
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,520,000 |
2022-04-27 |
0.13 |
93.64 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
3,517,703 |
2022-08-15 |
0.13 |
93.76 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,433,245 |
2022-04-29 |
0.12 |
93.89 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,382,476 |
2022-08-05 |
0.12 |
94.01 |
|
68
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,265,000 |
2022-06-29 |
0.12 |
94.12 |
|
69
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,257,987 |
2022-07-21 |
0.12 |
94.24 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,039,500 |
2022-08-04 |
0.11 |
94.35 |
|
71
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,925,435 |
2022-08-09 |
0.11 |
94.46 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,858,485 |
2022-06-01 |
0.10 |
94.56 |
|
73
|
B01769 |
ONE CHINA SECURITIES LTD |
2,839,814 |
2022-08-15 |
0.10 |
94.66 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,818,939 |
2022-07-12 |
0.10 |
94.76 |
|
75
|
B01401 |
MEGABASE SECURITIES LTD |
2,770,094 |
2022-08-05 |
0.10 |
94.86 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,728,250 |
2022-06-30 |
0.10 |
94.96 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,690,000 |
2022-08-12 |
0.10 |
95.06 |
|
78
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,679,587 |
2022-08-11 |
0.10 |
95.15 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,206,458 |
2022-08-08 |
0.08 |
95.23 |
|
80
|
B01238 |
TAI YIP STOCK CO LTD |
2,200,000 |
2017-12-04 |
0.08 |
95.31 |
|
81
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,150,000 |
2022-08-11 |
0.08 |
95.39 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,025,000 |
2022-05-11 |
0.07 |
95.46 |
|
83
|
B01908 |
ASA SECURITIES LTD |
2,000,000 |
2022-04-27 |
0.07 |
95.53 |
|
84
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,980,115 |
2022-08-09 |
0.07 |
95.60 |
|
85
|
B01999 |
CF SECURITIES LTD |
1,860,000 |
2022-05-31 |
0.07 |
95.67 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,841,678 |
2021-10-04 |
0.07 |
95.74 |
|
87
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,567,015 |
2022-05-31 |
0.06 |
95.79 |
|
88
|
B01920 |
TIANDA SECURITIES LTD |
1,500,000 |
2022-04-27 |
0.05 |
95.85 |
|
89
|
B01974 |
ARISTO SECURITIES LTD |
1,340,000 |
2022-06-17 |
0.05 |
95.89 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
1,239,536 |
2021-09-20 |
0.04 |
95.94 |
|
91
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,230,000 |
2022-08-08 |
0.04 |
95.98 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,190,216 |
2022-08-10 |
0.04 |
96.03 |
|
93
|
B02180 |
PLUTUS SECURITIES LTD |
1,130,000 |
2022-05-31 |
0.04 |
96.07 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,025,990 |
2022-01-06 |
0.04 |
96.10 |
|
95
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000,000 |
2021-11-04 |
0.04 |
96.14 |
|
96
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000,000 |
2022-04-27 |
0.04 |
96.18 |
|
97
|
B01438 |
KINGSTON SECURITIES LTD |
988,955 |
2022-04-28 |
0.04 |
96.21 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
973,559 |
2022-06-29 |
0.03 |
96.25 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
970,010 |
2022-02-11 |
0.03 |
96.28 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
955,352 |
2022-08-15 |
0.03 |
96.32 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
863,931 |
2022-02-09 |
0.03 |
96.35 |
|
102
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
821,019 |
2022-08-05 |
0.03 |
96.38 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
776,096 |
2021-09-30 |
0.03 |
96.40 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
722,160 |
2020-08-10 |
0.03 |
96.43 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
706,943 |
2022-01-25 |
0.03 |
96.45 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
700,119 |
2022-06-29 |
0.03 |
96.48 |
|
107
|
B01816 |
CHEONG LEE SECURITIES LTD |
700,000 |
2016-04-07 |
0.03 |
96.51 |
|
108
|
B01885 |
HAFOO SECURITIES LTD |
670,000 |
2022-03-31 |
0.02 |
96.53 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
641,381 |
2022-04-27 |
0.02 |
96.55 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
640,867 |
2022-04-13 |
0.02 |
96.58 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
545,293 |
2021-09-24 |
0.02 |
96.60 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
530,000 |
2022-08-04 |
0.02 |
96.61 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
525,908 |
2022-04-01 |
0.02 |
96.63 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
520,972 |
2022-08-09 |
0.02 |
96.65 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
510,278 |
2022-07-21 |
0.02 |
96.67 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
474,114 |
2022-08-05 |
0.02 |
96.69 |
|
117
|
B01230 |
GAOYU SECURITIES LIMITED |
442,026 |
2021-04-07 |
0.02 |
96.70 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
412,401 |
2021-05-06 |
0.01 |
96.72 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
407,018 |
2022-06-07 |
0.01 |
96.73 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
398,395 |
2021-12-17 |
0.01 |
96.75 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
385,754 |
2022-07-29 |
0.01 |
96.76 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
375,521 |
2022-03-11 |
0.01 |
96.77 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
359,491 |
2020-10-16 |
0.01 |
96.79 |
|
124
|
B01469 |
KAISER SECURITIES LTD |
342,250 |
2021-11-22 |
0.01 |
96.80 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
333,440 |
2022-06-29 |
0.01 |
96.81 |
|
126
|
C00018 |
HANG SENG BANK LTD |
322,718 |
2022-07-28 |
0.01 |
96.82 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
314,127 |
2021-10-04 |
0.01 |
96.83 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
311,555 |
2022-06-21 |
0.01 |
96.85 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
307,842 |
2021-09-30 |
0.01 |
96.86 |
|
130
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
307,562 |
2021-09-29 |
0.01 |
96.87 |
|
131
|
B01528 |
EAA SECURITIES LTD |
300,062 |
2017-12-04 |
0.01 |
96.88 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
293,134 |
2019-07-24 |
0.01 |
96.89 |
|
133
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
290,000 |
2022-08-08 |
0.01 |
96.90 |
|
134
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
267,510 |
2022-03-03 |
0.01 |
96.91 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
262,770 |
2020-03-12 |
0.01 |
96.92 |
|
136
|
C00016 |
DBS BANK LTD |
261,125 |
2021-02-22 |
0.01 |
96.93 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
233,847 |
2017-12-04 |
0.01 |
96.94 |
|
138
|
B01290 |
SPS SECURITIES LTD |
231,259 |
2021-04-08 |
0.01 |
96.94 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
221,351 |
2021-04-08 |
0.01 |
96.95 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
216,173 |
2022-06-28 |
0.01 |
96.96 |
|
141
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
213,855 |
2022-07-19 |
0.01 |
96.97 |
|
142
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
208,432 |
2022-04-13 |
0.01 |
96.98 |
|
143
|
B01788 |
SUNRISE SECURITIES LTD |
207,926 |
2022-05-26 |
0.01 |
96.98 |
|
144
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
206,000 |
2016-04-07 |
0.01 |
96.99 |
|
145
|
B01450 |
DL BROKERAGE LTD |
200,818 |
2021-09-16 |
0.01 |
97.00 |
|
146
|
B02020 |
WEALTH LINK SECURITIES LTD |
200,000 |
2021-11-18 |
0.01 |
97.00 |
|
147
|
B01209 |
MASON SECURITIES LTD |
195,708 |
2022-07-27 |
0.01 |
97.01 |
|
148
|
B01921 |
GONG PING SECURITIES LTD |
189,250 |
2022-07-27 |
0.01 |
97.02 |
|
149
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
188,750 |
2022-08-09 |
0.01 |
97.03 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
176,346 |
2020-08-03 |
0.01 |
97.03 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
174,000 |
2022-08-09 |
0.01 |
97.04 |
|
152
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
172,313 |
2021-11-22 |
0.01 |
97.04 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
172,025 |
2020-05-08 |
0.01 |
97.05 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
166,017 |
2020-10-05 |
0.01 |
97.06 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
162,917 |
2021-11-30 |
0.01 |
97.06 |
|
156
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
146,750 |
2020-02-12 |
0.01 |
97.07 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
143,877 |
2020-07-20 |
0.01 |
97.07 |
|
158
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
140,600 |
2020-05-12 |
0.01 |
97.08 |
|
159
|
B02175 |
WEBULL SECURITIES LTD |
140,000 |
2022-07-27 |
0.01 |
97.08 |
|
160
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
137,129 |
2022-06-07 |
0.00 |
97.09 |
|
161
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
132,497 |
2020-01-23 |
0.00 |
97.09 |
|
162
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
132,057 |
2022-01-27 |
0.00 |
97.10 |
|
163
|
B02019 |
GEO SECURITIES LTD |
130,000 |
2022-06-29 |
0.00 |
97.10 |
|
164
|
B01852 |
ARTA GLOBAL MARKETS LTD |
120,000 |
2022-07-12 |
0.00 |
97.11 |
|
165
|
B01324 |
FUNDERSTONE SECURITIES LTD |
117,112 |
2022-06-06 |
0.00 |
97.11 |
|
166
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
117,093 |
2022-05-03 |
0.00 |
97.11 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
112,726 |
2021-03-10 |
0.00 |
97.12 |
|
168
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
111,675 |
2019-09-17 |
0.00 |
97.12 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
107,911 |
2022-08-08 |
0.00 |
97.13 |
|
170
|
B01267 |
WINFULL SECURITIES LTD |
106,544 |
2022-05-27 |
0.00 |
97.13 |
|
171
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
102,092 |
2020-07-21 |
0.00 |
97.13 |
|
172
|
B01756 |
CHINA SKY SECURITIES LTD |
100,020 |
2017-12-04 |
0.00 |
97.14 |
|
173
|
B01747 |
MERDEKA SECURITIES LTD |
100,000 |
2021-10-07 |
0.00 |
97.14 |
|
174
|
B01373 |
CHRISTFUND SECURITIES LTD |
99,276 |
2021-09-21 |
0.00 |
97.14 |
|
175
|
B01184 |
QUAM SECURITIES LTD |
98,914 |
2022-05-03 |
0.00 |
97.15 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
95,249 |
2022-08-05 |
0.00 |
97.15 |
|
177
|
B01351 |
WING FUNG SECURITIES LTD |
94,526 |
2020-08-11 |
0.00 |
97.15 |
|
178
|
B01460 |
BERICH BROKERAGE LTD |
90,956 |
2022-04-25 |
0.00 |
97.16 |
|
179
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,810 |
2022-02-18 |
0.00 |
97.16 |
|
180
|
B02057 |
FUNDE SECURITIES LTD |
90,000 |
2022-07-27 |
0.00 |
97.16 |
|
181
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
89,692 |
2022-04-14 |
0.00 |
97.17 |
|
182
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
86,020 |
2022-04-26 |
0.00 |
97.17 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
83,592 |
2022-08-04 |
0.00 |
97.17 |
|
184
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,875 |
2021-03-17 |
0.00 |
97.18 |
|
185
|
B01540 |
UPBEST SECURITIES CO LTD |
79,853 |
2021-05-07 |
0.00 |
97.18 |
|
186
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
73,036 |
2021-09-28 |
0.00 |
97.18 |
|
187
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
70,835 |
2022-03-03 |
0.00 |
97.18 |
|
188
|
B02031 |
GOLDLINK SECURITIES LTD |
70,000 |
2022-05-26 |
0.00 |
97.19 |
|
189
|
B01915 |
METAVERSE SECURITIES LTD |
70,000 |
2022-08-03 |
0.00 |
97.19 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
69,157 |
2022-04-27 |
0.00 |
97.19 |
|
191
|
B01481 |
NEW REGION SECURITIES CO LTD |
67,913 |
2021-03-18 |
0.00 |
97.19 |
|
192
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
64,000 |
2022-03-21 |
0.00 |
97.20 |
|
193
|
B01271 |
HANG TAI SECURITIES LTD |
62,854 |
2021-05-06 |
0.00 |
97.20 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
62,536 |
2022-08-09 |
0.00 |
97.20 |
|
195
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,117 |
2018-05-04 |
0.00 |
97.20 |
|
196
|
B01421 |
ONEPLATFORM SECURITIES LTD |
60,030 |
2019-10-08 |
0.00 |
97.21 |
|
197
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
59,563 |
2022-04-06 |
0.00 |
97.21 |
|
198
|
B01494 |
AUDREY CHOW SECURITIES LTD |
59,525 |
2019-02-14 |
0.00 |
97.21 |
|
199
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
57,500 |
2021-03-10 |
0.00 |
97.21 |
|
200
|
B01632 |
WAI FAT SECURITIES LTD |
54,366 |
2018-11-15 |
0.00 |
97.21 |
|
201
|
B01669 |
FIRST SECURITIES (HK) LTD |
51,033 |
2020-07-20 |
0.00 |
97.22 |
|
202
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,030 |
2018-12-12 |
0.00 |
97.22 |
|
203
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
47,570 |
2022-02-25 |
0.00 |
97.22 |
|
204
|
B01601 |
CSC SECURITIES (HK) LTD |
40,002 |
2018-09-13 |
0.00 |
97.22 |
|
205
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2022-06-10 |
0.00 |
97.22 |
|
206
|
B01362 |
JOSPA INVESTMENT CO LTD |
36,087 |
2016-05-05 |
0.00 |
97.22 |
|
207
|
B01410 |
WINGS SECURITIES (HK) LTD |
33,843 |
2019-10-18 |
0.00 |
97.22 |
|
208
|
B01129 |
WOCOM SECURITIES LTD |
33,461 |
2022-01-07 |
0.00 |
97.23 |
|
209
|
B01212 |
HENYEP SECURITIES LTD |
32,588 |
2022-05-10 |
0.00 |
97.23 |
|
210
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
32,000 |
2016-04-07 |
0.00 |
97.23 |
|
211
|
B01407 |
WIN WONG SECURITIES LTD |
30,709 |
2021-09-17 |
0.00 |
97.23 |
|
212
|
B01716 |
ORIENT SECURITIES LTD |
30,015 |
2018-05-11 |
0.00 |
97.23 |
|
213
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2022-06-14 |
0.00 |
97.23 |
|
214
|
C00093 |
BNP PARIBAS |
27,475 |
2022-05-25 |
0.00 |
97.23 |
|
215
|
B01765 |
PROMISING SECURITIES CO LTD |
26,969 |
2021-11-12 |
0.00 |
97.23 |
|
216
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,074 |
2019-09-11 |
0.00 |
97.23 |
|
217
|
B01483 |
BULLISH SECURITIES LTD |
25,548 |
2017-09-01 |
0.00 |
97.24 |
|
218
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
25,000 |
2016-04-07 |
0.00 |
97.24 |
|
219
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,000 |
2021-10-04 |
0.00 |
97.24 |
|
220
|
B01749 |
TANG KEE SECURITIES LTD |
22,102 |
2022-04-19 |
0.00 |
97.24 |
|
221
|
B01923 |
RUISEN PORT SECURITIES LTD |
22,000 |
2021-04-01 |
0.00 |
97.24 |
|
222
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,516 |
2022-02-10 |
0.00 |
97.24 |
|
223
|
B01559 |
WISETRADE SECURITIES LTD |
21,253 |
2021-12-07 |
0.00 |
97.24 |
|
224
|
B01646 |
TAI NING STOCK CO LTD |
20,880 |
2021-03-11 |
0.00 |
97.24 |
|
225
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,002 |
2021-09-30 |
0.00 |
97.24 |
|
226
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2017-08-10 |
0.00 |
97.24 |
|
227
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2022-08-01 |
0.00 |
97.24 |
|
228
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2017-12-04 |
0.00 |
97.24 |
|
229
|
B01606 |
EWARTON SECURITIES LTD |
19,515 |
2021-03-02 |
0.00 |
97.24 |
|
230
|
B01417 |
CHEE TAK SECURITIES LTD |
19,091 |
2016-04-07 |
0.00 |
97.25 |
|
231
|
B01659 |
CHEER UNION SECURITIES LTD |
18,031 |
2022-04-21 |
0.00 |
97.25 |
|
232
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,479 |
2022-07-29 |
0.00 |
97.25 |
|
233
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,170 |
2022-04-04 |
0.00 |
97.25 |
|
234
|
B01782 |
SEAGA INTERNATIONAL LTD |
14,500 |
2016-04-07 |
0.00 |
97.25 |
|
235
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,025 |
2016-11-04 |
0.00 |
97.25 |
|
236
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,000 |
2022-08-04 |
0.00 |
97.25 |
|
237
|
B01567 |
PRIME SECURITIES LTD |
12,543 |
2019-01-04 |
0.00 |
97.25 |
|
238
|
B01665 |
WINSOME STOCK CO LTD |
11,830 |
2017-12-04 |
0.00 |
97.25 |
|
239
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,031 |
2021-09-21 |
0.00 |
97.25 |
|
240
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2022-06-24 |
0.00 |
97.25 |
|
241
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
9,150 |
2016-05-27 |
0.00 |
97.25 |
|
242
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,110 |
2021-06-04 |
0.00 |
97.25 |
|
243
|
B01376 |
PUBLIC SECURITIES LTD |
7,526 |
2016-04-07 |
0.00 |
97.25 |
|
244
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
7,000 |
2016-04-07 |
0.00 |
97.25 |
|
245
|
B01392 |
TAIFAIR SECURITIES LTD |
6,555 |
2017-07-12 |
0.00 |
97.25 |
|
246
|
B01535 |
WING YEE SECURITIES CO LTD |
6,537 |
2017-04-13 |
0.00 |
97.25 |
|
247
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,212 |
2021-12-22 |
0.00 |
97.25 |
|
248
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,030 |
2016-04-07 |
0.00 |
97.25 |
|
249
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,772 |
2021-10-04 |
0.00 |
97.25 |
|
250
|
B01678 |
GLS SECURITIES LTD |
5,500 |
2020-08-11 |
0.00 |
97.25 |
|
251
|
B01922 |
SUN SECURITIES LTD |
5,010 |
2016-04-07 |
0.00 |
97.25 |
|
252
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,483 |
2018-09-13 |
0.00 |
97.25 |
|
253
|
B01942 |
SINO WEALTH SECURITIES LTD |
4,023 |
2021-10-04 |
0.00 |
97.25 |
|
254
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2018-01-08 |
0.00 |
97.25 |
|
255
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
4,000 |
2022-04-11 |
0.00 |
97.25 |
|
256
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,900 |
2018-01-31 |
0.00 |
97.25 |
|
257
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2021-03-09 |
0.00 |
97.25 |
|
258
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,914 |
2019-05-06 |
0.00 |
97.25 |
|
259
|
B01684 |
WANG ON SECURITIES LTD |
2,900 |
2020-08-13 |
0.00 |
97.25 |
|
260
|
B02075 |
INNOVAX SECURITIES LTD |
2,500 |
2019-11-19 |
0.00 |
97.25 |
|
261
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
2,250 |
2016-06-15 |
0.00 |
97.25 |
|
262
|
B01158 |
SOLID KING SECURITIES LTD |
1,826 |
2022-01-07 |
0.00 |
97.25 |
|
263
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,525 |
2018-06-14 |
0.00 |
97.25 |
|
264
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,513 |
2017-12-04 |
0.00 |
97.25 |
|
265
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,147 |
2020-03-06 |
0.00 |
97.25 |
|
266
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,001 |
2019-10-28 |
0.00 |
97.25 |
|
267
|
B01731 |
SHUN HENG SECURITIES LTD |
829 |
2018-06-06 |
0.00 |
97.25 |
|
268
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
633 |
2016-04-07 |
0.00 |
97.25 |
|
269
|
B01123 |
HING WONG SECURITIES LTD |
619 |
2022-03-29 |
0.00 |
97.25 |
|
270
|
B01462 |
MANGO FINANCIAL LTD |
598 |
2020-01-06 |
0.00 |
97.25 |
|
271
|
B01741 |
SINOMAX SECURITIES LTD |
313 |
2020-05-08 |
0.00 |
97.25 |
|
272
|
B01645 |
SELINA & CO LTD |
263 |
2020-02-14 |
0.00 |
97.25 |
|
273
|
B01458 |
YICKO SECURITIES LTD |
260 |
2016-12-23 |
0.00 |
97.25 |
|
274
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
251 |
2019-12-03 |
0.00 |
97.25 |
|
275
|
B01509 |
UNICORN SECURITIES CO LTD |
230 |
2016-05-23 |
0.00 |
97.25 |
|
276
|
B01609 |
WILBY SECURITIES LTD |
230 |
2017-12-12 |
0.00 |
97.25 |
|
277
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
194 |
2018-09-03 |
0.00 |
97.25 |
|
278
|
B01712 |
WAH SANG SECURITIES LTD |
164 |
2017-12-04 |
0.00 |
97.25 |
|
279
|
B01672 |
WORLDWIDE BROKERAGE LTD |
158 |
2016-04-07 |
0.00 |
97.25 |
|
280
|
B01213 |
MONEYMORE SECURITIES LTD |
152 |
2022-02-18 |
0.00 |
97.25 |
|
281
|
B01725 |
GT CAPITAL LTD |
135 |
2018-04-27 |
0.00 |
97.25 |
|
282
|
B01437 |
SINO CAPITAL SECURITIES LTD |
135 |
2016-04-07 |
0.00 |
97.25 |
|
283
|
B01428 |
HIP HING SECURITIES LTD |
115 |
2017-07-11 |
0.00 |
97.25 |
|
284
|
B01141 |
FE SECURITIES LTD |
112 |
2016-04-07 |
0.00 |
97.25 |
|
285
|
B01550 |
HUAYU SECURITIES LTD |
100 |
2020-07-27 |
0.00 |
97.25 |
|
286
|
B01493 |
YARDLEY SECURITIES LTD |
86 |
2017-12-04 |
0.00 |
97.25 |
|
287
|
B01472 |
SUN GROWTH SECURITIES LTD |
79 |
2020-12-30 |
0.00 |
97.25 |
|
288
|
B01294 |
CS WEALTH SECURITIES LTD |
77 |
2020-11-13 |
0.00 |
97.25 |
|
289
|
B01945 |
INTEGRITY SECURITIES LTD |
75 |
2016-04-07 |
0.00 |
97.25 |
|
290
|
B01894 |
MFG LIMITED |
75 |
2018-01-29 |
0.00 |
97.25 |
|
291
|
B01724 |
RAMON INVESTMENT CO LTD |
66 |
2017-12-13 |
0.00 |
97.25 |
|
292
|
B01767 |
NEW GALA SECURITIES CO LTD |
61 |
2020-01-14 |
0.00 |
97.25 |
|
293
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
60 |
2016-04-07 |
0.00 |
97.25 |
|
294
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
55 |
2019-03-25 |
0.00 |
97.25 |
|
295
|
B01776 |
AIF SECURITIES LTD |
51 |
2020-06-11 |
0.00 |
97.25 |
|
296
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50 |
2018-05-30 |
0.00 |
97.25 |
|
297
|
B01661 |
HERMES SECURITIES LTD |
48 |
2022-03-15 |
0.00 |
97.25 |
|
298
|
B01571 |
KARFORD SECURITIES LTD |
47 |
2016-04-07 |
0.00 |
97.25 |
|
299
|
B01636 |
BUSINESS SECURITIES LTD |
42 |
2020-10-19 |
0.00 |
97.25 |
|
300
|
B01607 |
RHB SECURITIES HONG KONG LTD |
35 |
2020-07-17 |
0.00 |
97.25 |
|
301
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30 |
2022-08-09 |
0.00 |
97.25 |
|
302
|
B01246 |
ROCTEC SECURITIES CO LTD |
28 |
2021-04-21 |
0.00 |
97.25 |
|
303
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
26 |
2016-04-07 |
0.00 |
97.25 |
|
304
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
25 |
2022-05-17 |
0.00 |
97.25 |
|
305
|
B02009 |
GOLDEN RICH SECURITIES LTD |
25 |
2016-08-11 |
0.00 |
97.25 |
|
306
|
B01326 |
KING SUN SECURITIES LTD |
25 |
2020-06-11 |
0.00 |
97.25 |
|
307
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
25 |
2022-03-30 |
0.00 |
97.25 |
|
308
|
B01329 |
BLOOMYEARS LTD |
20 |
2020-06-02 |
0.00 |
97.25 |
|
309
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20 |
2016-05-11 |
0.00 |
97.25 |
|
310
|
B01547 |
KWOK HING SECURITIES LTD |
17 |
2016-04-07 |
0.00 |
97.25 |
|
311
|
B01642 |
KMT SECURITIES LTD |
16 |
2022-03-29 |
0.00 |
97.25 |
|
312
|
B02195 |
LONG BRIDGE HK LTD |
15 |
2022-06-07 |
0.00 |
97.25 |
|
313
|
B01708 |
ROSA SECURITIES LTD |
12 |
2016-04-07 |
0.00 |
97.25 |
|
314
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
11 |
2019-11-13 |
0.00 |
97.25 |
|
315
|
B01664 |
ROOFER SECURITIES LTD |
10 |
2017-12-06 |
0.00 |
97.25 |
|
316
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10 |
2016-04-07 |
0.00 |
97.25 |
|
317
|
B01577 |
YF SECURITIES CO LTD |
10 |
2020-04-17 |
0.00 |
97.25 |
|
318
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5 |
2022-06-21 |
0.00 |
97.25 |
|
319
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
5 |
2020-02-27 |
0.00 |
97.25 |
|
320
|
B01576 |
SIU ON SECURITIES LTD |
5 |
2016-05-16 |
0.00 |
97.25 |
|
321
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3 |
2016-10-04 |
0.00 |
97.25 |
|
322
|
B01650 |
KAM LUEN SECURITIES LTD |
2 |
2020-03-16 |
0.00 |
97.25 |
|
323
|
B01651 |
MING HON SECURITIES LTD |
2 |
2017-12-11 |
0.00 |
97.25 |
|
324
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2 |
2016-04-07 |
0.00 |
97.25 |
|
325
|
B01375 |
AVEREST CAPITAL LTD |
1 |
2016-04-07 |
0.00 |
97.25 |
|
326
|
C00026 |
CHONG HING BANK LTD |
1 |
2016-04-07 |
0.00 |
97.25 |
|
327
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1 |
2021-09-28 |
0.00 |
97.25 |
| 327 |
|
Total named holdings |
2,707,131,167 |
|
97.25 |
|
| 72 |
|
Unnamed Investor Partipants |
1,032,463 |
|
0.04 |
|
| 399 |
|
Total in CCASS |
2,708,163,630 |
|
97.29 |
|
|
|
Securities not in CCASS |
75,389,104 |
|
2.71 |
|
|
|
Issued securities |
2,783,552,734 |
2022-07-31 |
100.00 |
|