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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,103,200 |
2022-08-19 |
11.30 |
11.30 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
8,763,200 |
2022-08-19 |
9.80 |
21.09 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,157,205 |
2022-08-23 |
9.12 |
30.21 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,239,787 |
2022-08-03 |
4.74 |
34.95 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,927,900 |
2022-07-19 |
4.39 |
39.34 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,620,900 |
2022-08-22 |
4.05 |
43.39 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,510,700 |
2022-07-05 |
3.92 |
47.32 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,454,000 |
2022-08-22 |
3.86 |
51.18 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,568,200 |
2022-08-01 |
2.87 |
54.05 |
|
10
|
C00016 |
DBS BANK LTD |
2,475,600 |
2020-02-13 |
2.77 |
56.82 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,222,500 |
2022-08-12 |
2.48 |
59.30 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
2,222,100 |
2022-08-11 |
2.48 |
61.79 |
|
13
|
C00010 |
CITIBANK N.A. |
2,172,600 |
2022-08-19 |
2.43 |
64.21 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,883,500 |
2022-05-23 |
2.11 |
66.32 |
|
15
|
B01728 |
AJ SECURITIES LTD |
1,824,400 |
2022-06-13 |
2.04 |
68.36 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,802,800 |
2022-08-01 |
2.02 |
70.37 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,729,600 |
2022-08-22 |
1.93 |
72.31 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,509,700 |
2022-08-15 |
1.69 |
74.00 |
|
19
|
B01610 |
KGI ASIA LTD |
1,265,200 |
2022-08-15 |
1.41 |
75.41 |
|
20
|
B01351 |
WING FUNG SECURITIES LTD |
1,160,700 |
2020-08-19 |
1.30 |
76.71 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,141,800 |
2022-08-04 |
1.28 |
77.98 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
974,600 |
2022-08-22 |
1.09 |
79.07 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
924,900 |
2022-08-19 |
1.03 |
80.11 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
878,800 |
2022-08-23 |
0.98 |
81.09 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
766,000 |
2022-07-27 |
0.86 |
81.95 |
|
26
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
734,500 |
2022-03-14 |
0.82 |
82.77 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
693,500 |
2022-08-11 |
0.78 |
83.54 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
684,400 |
2022-08-18 |
0.77 |
84.31 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
646,700 |
2022-02-21 |
0.72 |
85.03 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
604,700 |
2022-08-17 |
0.68 |
85.71 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
497,100 |
2022-06-23 |
0.56 |
86.26 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
494,800 |
2022-03-25 |
0.55 |
86.82 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
466,400 |
2022-08-16 |
0.52 |
87.34 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
458,300 |
2022-08-03 |
0.51 |
87.85 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
443,600 |
2022-08-03 |
0.50 |
88.35 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
389,900 |
2022-07-05 |
0.44 |
88.78 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
373,900 |
2022-08-15 |
0.42 |
89.20 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
327,900 |
2022-08-18 |
0.37 |
89.57 |
|
39
|
B01741 |
SINOMAX SECURITIES LTD |
324,600 |
2022-06-20 |
0.36 |
89.93 |
|
40
|
B01567 |
PRIME SECURITIES LTD |
313,500 |
2021-06-07 |
0.35 |
90.28 |
|
41
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
309,900 |
2022-08-01 |
0.35 |
90.63 |
|
42
|
B01320 |
LUEN FAT SECURITIES CO LTD |
307,400 |
2020-05-21 |
0.34 |
90.97 |
|
43
|
B01606 |
EWARTON SECURITIES LTD |
300,100 |
2021-09-07 |
0.34 |
91.31 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
298,800 |
2022-02-14 |
0.33 |
91.64 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
297,600 |
2022-08-23 |
0.33 |
91.97 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
273,800 |
2022-06-10 |
0.31 |
92.28 |
|
47
|
B02045 |
AAA SECURITIES CO. LTD |
243,700 |
2022-02-18 |
0.27 |
92.55 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
238,600 |
2022-02-14 |
0.27 |
92.82 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
225,500 |
2022-08-23 |
0.25 |
93.07 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
182,700 |
2022-08-09 |
0.20 |
93.27 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
178,300 |
2022-08-16 |
0.20 |
93.47 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
176,000 |
2022-08-18 |
0.20 |
93.67 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
171,200 |
2022-08-19 |
0.19 |
93.86 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
170,900 |
2022-01-24 |
0.19 |
94.05 |
|
55
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
169,604 |
2022-08-23 |
0.19 |
94.24 |
|
56
|
C00018 |
HANG SENG BANK LTD |
168,500 |
2022-07-25 |
0.19 |
94.43 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
148,800 |
2022-08-09 |
0.17 |
94.60 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
146,600 |
2022-06-07 |
0.16 |
94.76 |
|
59
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
137,700 |
2022-07-14 |
0.15 |
94.92 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
124,900 |
2022-04-07 |
0.14 |
95.05 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
121,400 |
2022-08-04 |
0.14 |
95.19 |
|
62
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
118,800 |
2021-09-02 |
0.13 |
95.32 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
114,700 |
2021-09-30 |
0.13 |
95.45 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
108,100 |
2022-08-04 |
0.12 |
95.57 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
106,200 |
2021-10-11 |
0.12 |
95.69 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
101,100 |
2022-04-06 |
0.11 |
95.80 |
|
67
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
97,900 |
2019-07-08 |
0.11 |
95.91 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
81,800 |
2021-09-09 |
0.09 |
96.01 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
77,200 |
2022-04-25 |
0.09 |
96.09 |
|
70
|
B01421 |
ONEPLATFORM SECURITIES LTD |
61,800 |
2018-01-08 |
0.07 |
96.16 |
|
71
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,400 |
2022-08-02 |
0.07 |
96.23 |
|
72
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
59,800 |
2021-09-08 |
0.07 |
96.29 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
58,500 |
2022-08-05 |
0.07 |
96.36 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,800 |
2021-11-15 |
0.06 |
96.42 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
52,700 |
2022-03-14 |
0.06 |
96.48 |
|
76
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000 |
2021-09-06 |
0.06 |
96.53 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,700 |
2022-06-15 |
0.05 |
96.59 |
|
78
|
B02004 |
INNOVATION SECURITIES CO LTD |
46,600 |
2021-05-24 |
0.05 |
96.64 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
43,300 |
2022-07-05 |
0.05 |
96.69 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
43,000 |
2022-06-30 |
0.05 |
96.74 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
39,600 |
2022-07-06 |
0.04 |
96.78 |
|
82
|
B01460 |
BERICH BROKERAGE LTD |
39,200 |
2021-07-07 |
0.04 |
96.83 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,500 |
2022-03-24 |
0.04 |
96.87 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
37,600 |
2022-06-13 |
0.04 |
96.91 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
36,900 |
2021-11-25 |
0.04 |
96.95 |
|
86
|
B02159 |
USMART SECURITIES LTD |
33,200 |
2022-04-06 |
0.04 |
96.99 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
31,900 |
2021-12-20 |
0.04 |
97.02 |
|
88
|
B01183 |
CHONG HING SECURITIES LTD |
31,800 |
2022-08-03 |
0.04 |
97.06 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
31,700 |
2021-09-21 |
0.04 |
97.10 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
31,100 |
2021-09-07 |
0.03 |
97.13 |
|
91
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,600 |
2019-12-13 |
0.03 |
97.16 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
29,600 |
2022-06-01 |
0.03 |
97.20 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,200 |
2022-06-08 |
0.03 |
97.23 |
|
94
|
B01756 |
CHINA SKY SECURITIES LTD |
24,100 |
2019-01-30 |
0.03 |
97.25 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,800 |
2022-06-01 |
0.02 |
97.28 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,200 |
2019-05-03 |
0.02 |
97.30 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,500 |
2021-09-29 |
0.02 |
97.32 |
|
98
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,200 |
2022-08-23 |
0.02 |
97.34 |
|
99
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,400 |
2022-04-06 |
0.02 |
97.36 |
|
100
|
B01290 |
SPS SECURITIES LTD |
17,300 |
2022-04-14 |
0.02 |
97.38 |
|
101
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,200 |
2021-09-28 |
0.02 |
97.40 |
|
102
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,200 |
2022-03-28 |
0.02 |
97.42 |
|
103
|
B01886 |
CNI SECURITIES GROUP LTD |
16,000 |
2021-06-07 |
0.02 |
97.43 |
|
104
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,900 |
2022-07-20 |
0.02 |
97.45 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,200 |
2021-09-07 |
0.01 |
97.46 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
10,100 |
2021-06-11 |
0.01 |
97.48 |
|
107
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,100 |
2022-03-24 |
0.01 |
97.49 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,100 |
2022-08-23 |
0.01 |
97.50 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,000 |
2021-10-18 |
0.01 |
97.51 |
|
110
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,800 |
2022-08-03 |
0.01 |
97.52 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,700 |
2022-04-25 |
0.01 |
97.52 |
|
112
|
B01209 |
MASON SECURITIES LTD |
7,300 |
2020-09-09 |
0.01 |
97.53 |
|
113
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,200 |
2021-09-02 |
0.01 |
97.54 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
2022-03-17 |
0.01 |
97.55 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2021-09-08 |
0.01 |
97.56 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,514 |
2021-09-09 |
0.01 |
97.56 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
6,300 |
2021-03-19 |
0.01 |
97.57 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,200 |
2022-07-14 |
0.01 |
97.58 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2022-08-09 |
0.01 |
97.58 |
|
120
|
B01230 |
GAOYU SECURITIES LIMITED |
5,600 |
2022-03-11 |
0.01 |
97.59 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,500 |
2021-05-03 |
0.01 |
97.60 |
|
122
|
B01416 |
VC BROKERAGE LTD |
5,500 |
2022-01-19 |
0.01 |
97.60 |
|
123
|
B01712 |
WAH SANG SECURITIES LTD |
5,200 |
2015-04-15 |
0.01 |
97.61 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2021-09-13 |
0.01 |
97.61 |
|
125
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,800 |
2019-03-25 |
0.01 |
97.62 |
|
126
|
B01894 |
MFG LIMITED |
4,300 |
2020-01-08 |
0.00 |
97.62 |
|
127
|
C00093 |
BNP PARIBAS |
4,100 |
2022-08-22 |
0.00 |
97.63 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2022-05-20 |
0.00 |
97.63 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2022-06-01 |
0.00 |
97.64 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
3,900 |
2021-10-26 |
0.00 |
97.64 |
|
131
|
B02195 |
LONG BRIDGE HK LTD |
3,300 |
2022-03-29 |
0.00 |
97.65 |
|
132
|
B01814 |
WELL LINK SECURITIES LTD |
3,100 |
2022-04-14 |
0.00 |
97.65 |
|
133
|
B01731 |
SHUN HENG SECURITIES LTD |
3,000 |
2021-09-07 |
0.00 |
97.65 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,400 |
2019-12-05 |
0.00 |
97.65 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2017-12-21 |
0.00 |
97.66 |
|
136
|
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
2021-04-07 |
0.00 |
97.66 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
1,900 |
2021-08-04 |
0.00 |
97.66 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,900 |
2022-07-08 |
0.00 |
97.66 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
1,900 |
2022-03-29 |
0.00 |
97.67 |
|
140
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,500 |
2018-07-26 |
0.00 |
97.67 |
|
141
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
2020-10-12 |
0.00 |
97.67 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,400 |
2018-06-04 |
0.00 |
97.67 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,300 |
2022-08-09 |
0.00 |
97.67 |
|
144
|
B01450 |
DL BROKERAGE LTD |
1,300 |
2017-06-02 |
0.00 |
97.67 |
|
145
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,300 |
2022-02-15 |
0.00 |
97.68 |
|
146
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,100 |
2021-05-10 |
0.00 |
97.68 |
|
147
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,100 |
2015-04-10 |
0.00 |
97.68 |
|
148
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2019-12-19 |
0.00 |
97.68 |
|
149
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2022-03-24 |
0.00 |
97.68 |
|
150
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
900 |
2022-07-19 |
0.00 |
97.68 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
900 |
2022-07-14 |
0.00 |
97.68 |
|
152
|
B01483 |
BULLISH SECURITIES LTD |
800 |
2018-02-23 |
0.00 |
97.68 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
2021-09-29 |
0.00 |
97.68 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
800 |
2014-03-10 |
0.00 |
97.68 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2020-08-12 |
0.00 |
97.69 |
|
156
|
B01633 |
ENLIGHTEN SECURITIES LTD |
700 |
2016-07-29 |
0.00 |
97.69 |
|
157
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
700 |
2014-03-10 |
0.00 |
97.69 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
700 |
2017-12-14 |
0.00 |
97.69 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
700 |
2019-04-15 |
0.00 |
97.69 |
|
160
|
B01329 |
BLOOMYEARS LTD |
600 |
2021-01-22 |
0.00 |
97.69 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
600 |
2022-06-07 |
0.00 |
97.69 |
|
162
|
B01783 |
FREDDY CO LTD |
600 |
2014-03-10 |
0.00 |
97.69 |
|
163
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
2016-03-23 |
0.00 |
97.69 |
|
164
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2022-06-29 |
0.00 |
97.69 |
|
165
|
B01601 |
CSC SECURITIES (HK) LTD |
400 |
2020-03-17 |
0.00 |
97.69 |
|
166
|
B01385 |
FAIRWIN BROKING LTD |
400 |
2018-01-25 |
0.00 |
97.69 |
|
167
|
B01749 |
TANG KEE SECURITIES LTD |
400 |
2015-03-30 |
0.00 |
97.69 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
400 |
2015-04-09 |
0.00 |
97.69 |
|
169
|
B01443 |
YING WAH SECURITIES CO LTD |
400 |
2022-01-17 |
0.00 |
97.69 |
|
170
|
B01547 |
KWOK HING SECURITIES LTD |
300 |
2014-03-12 |
0.00 |
97.69 |
|
171
|
B01308 |
M&F ASSET MANAGEMENT LTD |
300 |
2014-08-20 |
0.00 |
97.69 |
|
172
|
B01173 |
RIFA SECURITIES LTD |
300 |
2019-10-23 |
0.00 |
97.69 |
|
173
|
B01708 |
ROSA SECURITIES LTD |
300 |
2017-10-13 |
0.00 |
97.70 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
300 |
2017-11-23 |
0.00 |
97.70 |
|
175
|
B01340 |
LEHIN SECURITIES LTD |
285 |
2017-12-14 |
0.00 |
97.70 |
|
176
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200 |
2017-05-16 |
0.00 |
97.70 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2018-01-19 |
0.00 |
97.70 |
|
178
|
B01501 |
GOLDRIDE SECURITIES LTD |
200 |
2021-12-30 |
0.00 |
97.70 |
|
179
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2016-11-30 |
0.00 |
97.70 |
|
180
|
B01212 |
HENYEP SECURITIES LTD |
200 |
2018-02-09 |
0.00 |
97.70 |
|
181
|
B01123 |
HING WONG SECURITIES LTD |
200 |
2015-05-28 |
0.00 |
97.70 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2020-05-21 |
0.00 |
97.70 |
|
183
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2021-08-30 |
0.00 |
97.70 |
|
184
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
200 |
2015-02-11 |
0.00 |
97.70 |
|
185
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2015-04-09 |
0.00 |
97.70 |
|
186
|
B01511 |
TAT LEE SECURITIES CO LTD |
200 |
2014-03-10 |
0.00 |
97.70 |
|
187
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2020-08-14 |
0.00 |
97.70 |
|
188
|
B01540 |
UPBEST SECURITIES CO LTD |
200 |
2015-09-10 |
0.00 |
97.70 |
|
189
|
B01535 |
WING YEE SECURITIES CO LTD |
200 |
2016-07-13 |
0.00 |
97.70 |
|
190
|
B01410 |
WINGS SECURITIES (HK) LTD |
200 |
2015-05-14 |
0.00 |
97.70 |
|
191
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2014-03-10 |
0.00 |
97.70 |
|
192
|
B02078 |
AFFLUX SECURITIES LTD |
100 |
2017-12-27 |
0.00 |
97.70 |
|
193
|
B01328 |
BAN HIN SECURITIES CO LTD |
100 |
2015-04-08 |
0.00 |
97.70 |
|
194
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100 |
2019-07-25 |
0.00 |
97.70 |
|
195
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100 |
2019-04-15 |
0.00 |
97.70 |
|
196
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2018-03-23 |
0.00 |
97.70 |
|
197
|
B01945 |
INTEGRITY SECURITIES LTD |
100 |
2014-08-20 |
0.00 |
97.70 |
|
198
|
B01651 |
MING HON SECURITIES LTD |
100 |
2014-03-10 |
0.00 |
97.70 |
|
199
|
B01767 |
NEW GALA SECURITIES CO LTD |
100 |
2014-03-25 |
0.00 |
97.70 |
|
200
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100 |
2021-04-28 |
0.00 |
97.70 |
|
201
|
B01765 |
PROMISING SECURITIES CO LTD |
100 |
2017-12-27 |
0.00 |
97.70 |
|
202
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100 |
2021-09-06 |
0.00 |
97.70 |
|
203
|
B01609 |
WILBY SECURITIES LTD |
100 |
2014-05-26 |
0.00 |
97.70 |
|
204
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100 |
2021-09-06 |
0.00 |
97.70 |
|
205
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
71 |
2017-05-26 |
0.00 |
97.70 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
34 |
2020-06-05 |
0.00 |
97.70 |
| 206 |
|
Total named holdings |
87,391,300 |
|
97.70 |
|
| 29 |
|
Unnamed Investor Partipants |
213,500 |
|
0.24 |
|
| 235 |
|
Total in CCASS |
87,604,800 |
|
97.94 |
|
|
|
Securities not in CCASS |
1,842,800 |
|
2.06 |
|
|
|
Issued securities |
89,447,600 |
2022-07-31 |
100.00 |
|