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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,927,073,382 |
2022-07-21 |
36.39 |
36.39 |
|
2
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,408,000,000 |
2022-02-07 |
17.50 |
53.89 |
|
3
|
B02035 |
PRIME CHINA SECURITIES LTD |
431,902,198 |
2022-07-04 |
5.37 |
59.26 |
|
4
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
348,859,000 |
2022-05-17 |
4.34 |
63.60 |
|
5
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
298,892,000 |
2022-08-01 |
3.72 |
67.31 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
274,755,728 |
2022-09-05 |
3.42 |
70.73 |
|
7
|
B01470 |
HUNG SING SECURITIES LTD |
240,328,000 |
2022-07-15 |
2.99 |
73.72 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
182,654,636 |
2022-09-05 |
2.27 |
75.99 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
176,511,001 |
2022-09-05 |
2.19 |
78.18 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
136,255,934 |
2022-09-05 |
1.69 |
79.88 |
|
11
|
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
120,559,898 |
2020-06-08 |
1.50 |
81.37 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
112,178,266 |
2022-06-30 |
1.39 |
82.77 |
|
13
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
69,202,000 |
2022-06-24 |
0.86 |
83.63 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,213,545 |
2022-06-24 |
0.75 |
84.38 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,877,000 |
2022-08-26 |
0.69 |
85.07 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
51,206,000 |
2022-09-02 |
0.64 |
85.71 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000,000 |
2022-07-12 |
0.62 |
86.33 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
38,566,000 |
2022-09-01 |
0.48 |
86.81 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
37,231,000 |
2022-08-04 |
0.46 |
87.27 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,556,000 |
2022-08-25 |
0.40 |
87.68 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,146,000 |
2022-06-30 |
0.39 |
88.07 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,564,000 |
2022-07-20 |
0.34 |
88.41 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
25,519,000 |
2022-08-04 |
0.32 |
88.72 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
23,120,000 |
2022-07-05 |
0.29 |
89.01 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,798,000 |
2022-09-05 |
0.28 |
89.30 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,581,000 |
2022-08-09 |
0.26 |
89.55 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
20,068,000 |
2022-08-18 |
0.25 |
89.80 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,828,000 |
2022-06-24 |
0.21 |
90.01 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,001,364 |
2022-09-05 |
0.19 |
90.20 |
|
30
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
14,440,000 |
2021-07-23 |
0.18 |
90.38 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,213,000 |
2022-08-25 |
0.16 |
90.54 |
|
32
|
C00010 |
CITIBANK N.A. |
13,156,000 |
2022-09-05 |
0.16 |
90.70 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,177,000 |
2022-09-01 |
0.14 |
90.84 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,115,000 |
2022-08-25 |
0.14 |
90.98 |
|
35
|
B01610 |
KGI ASIA LTD |
10,097,000 |
2022-07-19 |
0.13 |
91.11 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,001,000 |
2022-08-03 |
0.12 |
91.23 |
|
37
|
C00018 |
HANG SENG BANK LTD |
9,187,000 |
2020-12-21 |
0.11 |
91.35 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,178,001 |
2022-09-05 |
0.11 |
91.46 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
8,486,800 |
2022-08-10 |
0.11 |
91.56 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,010,000 |
2022-08-25 |
0.10 |
91.66 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,172,000 |
2022-08-30 |
0.09 |
91.75 |
|
42
|
B01680 |
SUCCESS SECURITIES LTD |
6,500,000 |
2022-07-20 |
0.08 |
91.83 |
|
43
|
B01741 |
SINOMAX SECURITIES LTD |
6,400,000 |
2021-04-09 |
0.08 |
91.91 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
6,386,000 |
2022-09-02 |
0.08 |
91.99 |
|
45
|
B01438 |
KINGSTON SECURITIES LTD |
5,724,000 |
2022-07-07 |
0.07 |
92.06 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,325,000 |
2022-04-13 |
0.07 |
92.13 |
|
47
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,022,000 |
2020-01-07 |
0.06 |
92.19 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
4,558,000 |
2022-07-21 |
0.06 |
92.25 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,544,000 |
2022-07-07 |
0.06 |
92.31 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,636,000 |
2022-08-03 |
0.05 |
92.35 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,600,000 |
2022-07-15 |
0.04 |
92.40 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,428,000 |
2022-06-27 |
0.04 |
92.44 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,394,000 |
2022-06-27 |
0.04 |
92.48 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,311,000 |
2022-06-27 |
0.04 |
92.52 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,172,000 |
2022-09-02 |
0.04 |
92.56 |
|
56
|
B01609 |
WILBY SECURITIES LTD |
3,050,000 |
2019-01-10 |
0.04 |
92.60 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,940,000 |
2022-07-07 |
0.04 |
92.64 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,888,000 |
2021-01-05 |
0.04 |
92.67 |
|
59
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,834,000 |
2022-09-02 |
0.04 |
92.71 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
2,764,000 |
2022-08-31 |
0.03 |
92.74 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
2,424,000 |
2022-08-22 |
0.03 |
92.77 |
|
62
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,422,000 |
2017-09-29 |
0.03 |
92.80 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,414,000 |
2022-06-29 |
0.03 |
92.83 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
2,298,000 |
2022-08-29 |
0.03 |
92.86 |
|
65
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,232,000 |
2022-09-05 |
0.03 |
92.89 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,163,000 |
2022-06-24 |
0.03 |
92.92 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000,000 |
2022-06-24 |
0.02 |
92.94 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,798,000 |
2022-07-18 |
0.02 |
92.96 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,764,000 |
2022-07-14 |
0.02 |
92.98 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
1,614,000 |
2021-01-07 |
0.02 |
93.00 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,604,000 |
2022-08-19 |
0.02 |
93.02 |
|
72
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,600,000 |
2022-07-15 |
0.02 |
93.04 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
1,588,000 |
2022-09-05 |
0.02 |
93.06 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,546,000 |
2022-08-16 |
0.02 |
93.08 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,445,000 |
2022-08-19 |
0.02 |
93.10 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,387,000 |
2022-06-29 |
0.02 |
93.12 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,346,000 |
2021-09-21 |
0.02 |
93.14 |
|
78
|
B01636 |
BUSINESS SECURITIES LTD |
1,340,000 |
2022-06-27 |
0.02 |
93.15 |
|
79
|
B01271 |
HANG TAI SECURITIES LTD |
1,338,000 |
2022-07-08 |
0.02 |
93.17 |
|
80
|
B02091 |
STAR RIVER SECURITIES LTD |
1,314,000 |
2022-07-06 |
0.02 |
93.18 |
|
81
|
C00093 |
BNP PARIBAS |
1,308,000 |
2022-08-18 |
0.02 |
93.20 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,294,000 |
2022-07-05 |
0.02 |
93.22 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,220,000 |
2022-07-19 |
0.02 |
93.23 |
|
84
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,148,000 |
2022-08-01 |
0.01 |
93.25 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,146,000 |
2021-05-20 |
0.01 |
93.26 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
1,082,000 |
2022-08-16 |
0.01 |
93.27 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,060,000 |
2020-03-05 |
0.01 |
93.29 |
|
88
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,030,000 |
2022-06-27 |
0.01 |
93.30 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,030,000 |
2021-10-07 |
0.01 |
93.31 |
|
90
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000,000 |
2022-06-27 |
0.01 |
93.33 |
|
91
|
B02159 |
USMART SECURITIES LTD |
914,000 |
2022-06-30 |
0.01 |
93.34 |
|
92
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
900,000 |
2022-07-05 |
0.01 |
93.35 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
835,000 |
2022-06-27 |
0.01 |
93.36 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
700,000 |
2022-07-27 |
0.01 |
93.37 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
674,000 |
2021-11-09 |
0.01 |
93.38 |
|
96
|
B01509 |
UNICORN SECURITIES CO LTD |
660,000 |
2021-02-19 |
0.01 |
93.38 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
660,000 |
2022-08-16 |
0.01 |
93.39 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
644,000 |
2021-01-04 |
0.01 |
93.40 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
620,000 |
2022-07-15 |
0.01 |
93.41 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
618,000 |
2021-03-12 |
0.01 |
93.42 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
606,000 |
2021-05-12 |
0.01 |
93.42 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
600,000 |
2022-08-11 |
0.01 |
93.43 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
600,000 |
2022-06-29 |
0.01 |
93.44 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
534,000 |
2022-09-01 |
0.01 |
93.44 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
528,000 |
2022-08-04 |
0.01 |
93.45 |
|
106
|
B01995 |
GARY CHENG SECURITIES LTD |
500,000 |
2021-06-18 |
0.01 |
93.46 |
|
107
|
B01320 |
LUEN FAT SECURITIES CO LTD |
500,000 |
2022-07-18 |
0.01 |
93.46 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
468,000 |
2022-06-24 |
0.01 |
93.47 |
|
109
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
456,000 |
2022-09-05 |
0.01 |
93.47 |
|
110
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
436,000 |
2022-08-10 |
0.01 |
93.48 |
|
111
|
B01604 |
WANHAI SECURITIES (HK) LTD |
410,000 |
2018-01-16 |
0.01 |
93.49 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
400,000 |
2022-08-11 |
0.00 |
93.49 |
|
113
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
398,000 |
2021-01-12 |
0.00 |
93.50 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
364,000 |
2022-06-28 |
0.00 |
93.50 |
|
115
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
350,000 |
2021-02-24 |
0.00 |
93.50 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
342,000 |
2021-01-13 |
0.00 |
93.51 |
|
117
|
B01407 |
WIN WONG SECURITIES LTD |
320,000 |
2022-06-27 |
0.00 |
93.51 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
300,000 |
2021-03-11 |
0.00 |
93.52 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
300,000 |
2022-06-30 |
0.00 |
93.52 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
300,000 |
2022-06-24 |
0.00 |
93.52 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
287,000 |
2022-08-02 |
0.00 |
93.53 |
|
122
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
270,000 |
2021-03-11 |
0.00 |
93.53 |
|
123
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
260,000 |
2022-04-13 |
0.00 |
93.53 |
|
124
|
B02075 |
INNOVAX SECURITIES LTD |
260,000 |
2021-01-08 |
0.00 |
93.54 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
252,000 |
2022-08-30 |
0.00 |
93.54 |
|
126
|
B01945 |
INTEGRITY SECURITIES LTD |
220,000 |
2017-11-15 |
0.00 |
93.54 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
218,000 |
2022-07-21 |
0.00 |
93.55 |
|
128
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
204,000 |
2019-08-12 |
0.00 |
93.55 |
|
129
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
201,000 |
2022-07-04 |
0.00 |
93.55 |
|
130
|
B01974 |
ARISTO SECURITIES LTD |
200,000 |
2021-06-25 |
0.00 |
93.55 |
|
131
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2022-08-02 |
0.00 |
93.56 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,000 |
2022-01-28 |
0.00 |
93.56 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
200,000 |
2022-07-20 |
0.00 |
93.56 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
180,000 |
2022-07-18 |
0.00 |
93.56 |
|
135
|
B01230 |
GAOYU SECURITIES LIMITED |
160,000 |
2018-05-25 |
0.00 |
93.56 |
|
136
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
160,000 |
2007-06-26 |
0.00 |
93.57 |
|
137
|
B01921 |
GONG PING SECURITIES LTD |
154,000 |
2021-05-31 |
0.00 |
93.57 |
|
138
|
B02195 |
LONG BRIDGE HK LTD |
150,000 |
2022-07-08 |
0.00 |
93.57 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
2022-05-24 |
0.00 |
93.57 |
|
140
|
B01450 |
DL BROKERAGE LTD |
120,000 |
2021-11-03 |
0.00 |
93.57 |
|
141
|
C00015 |
DBS BANK (HONG KONG) LTD |
107,000 |
2022-07-04 |
0.00 |
93.58 |
|
142
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
104,000 |
2022-08-23 |
0.00 |
93.58 |
|
143
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2021-01-15 |
0.00 |
93.58 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2021-10-26 |
0.00 |
93.58 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2021-09-09 |
0.00 |
93.58 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2022-07-15 |
0.00 |
93.58 |
|
147
|
B01213 |
MONEYMORE SECURITIES LTD |
90,000 |
2017-11-06 |
0.00 |
93.58 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2022-07-19 |
0.00 |
93.58 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2022-08-22 |
0.00 |
93.58 |
|
150
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2021-10-18 |
0.00 |
93.59 |
|
151
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
55,000 |
2022-06-24 |
0.00 |
93.59 |
|
152
|
B01551 |
YUE XIU SECURITIES CO LTD |
54,000 |
2022-08-26 |
0.00 |
93.59 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2021-06-23 |
0.00 |
93.59 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
51,327 |
2020-06-11 |
0.00 |
93.59 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2017-09-29 |
0.00 |
93.59 |
|
156
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2021-02-19 |
0.00 |
93.59 |
|
157
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2020-07-06 |
0.00 |
93.59 |
|
158
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,000 |
2022-01-28 |
0.00 |
93.59 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
35,000 |
2020-10-27 |
0.00 |
93.59 |
|
160
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2010-06-11 |
0.00 |
93.59 |
|
161
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2021-01-25 |
0.00 |
93.59 |
|
162
|
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
2020-11-05 |
0.00 |
93.59 |
|
163
|
B01392 |
TAIFAIR SECURITIES LTD |
30,000 |
2011-06-23 |
0.00 |
93.59 |
|
164
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2022-08-03 |
0.00 |
93.59 |
|
165
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2020-10-27 |
0.00 |
93.59 |
|
166
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
2022-08-30 |
0.00 |
93.59 |
|
167
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
2022-08-19 |
0.00 |
93.59 |
|
168
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
23,246 |
2010-11-05 |
0.00 |
93.59 |
|
169
|
B02097 |
POLY WEALTH SECURITIES LTD |
20,000 |
2020-06-15 |
0.00 |
93.59 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2020-10-29 |
0.00 |
93.59 |
|
171
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2021-01-04 |
0.00 |
93.59 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
15,507 |
2022-08-10 |
0.00 |
93.59 |
|
173
|
B01528 |
EAA SECURITIES LTD |
14,000 |
2016-09-02 |
0.00 |
93.59 |
|
174
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,000 |
2022-05-24 |
0.00 |
93.60 |
|
175
|
B01385 |
FAIRWIN BROKING LTD |
10,000 |
2021-02-03 |
0.00 |
93.60 |
|
176
|
B01538 |
MORTON SECURITIES LTD |
10,000 |
2022-08-09 |
0.00 |
93.60 |
|
177
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2018-01-04 |
0.00 |
93.60 |
|
178
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2013-09-16 |
0.00 |
93.60 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2017-09-22 |
0.00 |
93.60 |
|
180
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2021-03-09 |
0.00 |
93.60 |
|
181
|
B01606 |
EWARTON SECURITIES LTD |
5,000 |
2022-06-30 |
0.00 |
93.60 |
|
182
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2021-05-12 |
0.00 |
93.60 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2021-05-24 |
0.00 |
93.60 |
|
184
|
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
2007-09-04 |
0.00 |
93.60 |
|
185
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
2,000 |
2021-06-03 |
0.00 |
93.60 |
|
186
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2022-08-25 |
0.00 |
93.60 |
|
187
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2016-08-10 |
0.00 |
93.60 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
314 |
2017-11-16 |
0.00 |
93.60 |
|
189
|
B01340 |
LEHIN SECURITIES LTD |
34 |
2022-07-27 |
0.00 |
93.60 |
| 189 |
|
Total named holdings |
7,528,886,181 |
|
93.60 |
|
| 4 |
|
Unnamed Investor Partipants |
75,000 |
|
0.00 |
|
| 193 |
|
Total in CCASS |
7,528,961,181 |
|
93.60 |
|
|
|
Securities not in CCASS |
515,059,210 |
|
6.40 |
|
|
|
Issued securities |
8,044,020,391 |
2022-08-31 |
100.00 |
|