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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
730,972,000 |
2022-08-19 |
18.39 |
18.39 |
|
2
|
B01615 |
KAM FAI SECURITIES CO LTD |
515,264,000 |
2022-09-01 |
12.96 |
31.35 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
456,749,600 |
2022-08-29 |
11.49 |
42.84 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
423,080,500 |
2022-08-31 |
10.64 |
53.48 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
196,395,200 |
2022-09-05 |
4.94 |
58.42 |
|
6
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
182,788,000 |
2021-08-16 |
4.60 |
63.02 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
104,088,000 |
2022-09-05 |
2.62 |
65.64 |
|
8
|
B01119 |
CELESTIAL SECURITIES LTD |
95,460,000 |
2022-08-29 |
2.40 |
68.04 |
|
9
|
B02009 |
GOLDEN RICH SECURITIES LTD |
95,272,000 |
2022-08-29 |
2.40 |
70.43 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
81,386,400 |
2022-08-30 |
2.05 |
72.48 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
61,811,200 |
2022-09-05 |
1.55 |
74.04 |
|
12
|
C00010 |
CITIBANK N.A. |
52,994,400 |
2022-08-31 |
1.33 |
75.37 |
|
13
|
B01664 |
ROOFER SECURITIES LTD |
52,748,000 |
2022-08-10 |
1.33 |
76.70 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
50,874,800 |
2022-08-18 |
1.28 |
77.98 |
|
15
|
B01252 |
CORPORATE BROKERS LTD |
44,996,000 |
2022-07-08 |
1.13 |
79.11 |
|
16
|
B01351 |
WING FUNG SECURITIES LTD |
43,928,000 |
2022-08-03 |
1.10 |
80.21 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,993,600 |
2022-09-05 |
1.08 |
81.29 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
40,266,128 |
2022-09-05 |
1.01 |
82.31 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
35,740,800 |
2022-08-31 |
0.90 |
83.21 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
34,428,000 |
2022-08-29 |
0.87 |
84.07 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,756,000 |
2022-04-04 |
0.70 |
84.77 |
|
22
|
B01610 |
KGI ASIA LTD |
24,380,000 |
2022-06-15 |
0.61 |
85.38 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
22,760,400 |
2022-05-10 |
0.57 |
85.96 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,280,000 |
2022-03-31 |
0.48 |
86.44 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,352,800 |
2021-09-24 |
0.46 |
86.90 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,352,000 |
2021-10-19 |
0.46 |
87.36 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,954,400 |
2022-08-10 |
0.38 |
87.74 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,317,600 |
2022-08-10 |
0.36 |
88.10 |
|
29
|
B01680 |
SUCCESS SECURITIES LTD |
14,252,000 |
2022-09-01 |
0.36 |
88.46 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
14,212,000 |
2022-08-31 |
0.36 |
88.82 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,944,000 |
2022-06-10 |
0.35 |
89.17 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,749,800 |
2022-06-20 |
0.35 |
89.51 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
13,448,000 |
2022-09-05 |
0.34 |
89.85 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,356,000 |
2022-09-01 |
0.34 |
90.19 |
|
35
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,356,000 |
2022-08-31 |
0.31 |
90.50 |
|
36
|
B01445 |
VICTORY SECURITIES CO LTD |
11,944,000 |
2022-06-13 |
0.30 |
90.80 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,656,800 |
2022-08-30 |
0.29 |
91.09 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
11,080,000 |
2022-08-03 |
0.28 |
91.37 |
|
39
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,380,000 |
2022-07-14 |
0.26 |
91.63 |
|
40
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,988,000 |
2019-07-25 |
0.25 |
91.88 |
|
41
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,440,000 |
2017-03-27 |
0.24 |
92.12 |
|
42
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,136,000 |
2022-08-31 |
0.23 |
92.35 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,048,000 |
2022-09-01 |
0.23 |
92.58 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,484,000 |
2021-06-15 |
0.21 |
92.79 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,221,600 |
2022-08-16 |
0.21 |
93.00 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,808,000 |
2022-03-02 |
0.20 |
93.19 |
|
47
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
7,596,000 |
2022-01-04 |
0.19 |
93.39 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,572,800 |
2022-03-17 |
0.19 |
93.58 |
|
49
|
B01633 |
ENLIGHTEN SECURITIES LTD |
7,560,000 |
2022-01-10 |
0.19 |
93.77 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,382,400 |
2022-04-01 |
0.19 |
93.95 |
|
51
|
B01756 |
CHINA SKY SECURITIES LTD |
6,824,000 |
2022-05-04 |
0.17 |
94.12 |
|
52
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,780,000 |
2022-04-19 |
0.17 |
94.29 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,532,000 |
2022-08-22 |
0.16 |
94.46 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,372,000 |
2021-07-15 |
0.16 |
94.62 |
|
55
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,088,000 |
2022-07-13 |
0.15 |
94.77 |
|
56
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,912,000 |
2022-07-27 |
0.15 |
94.92 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,784,000 |
2022-08-16 |
0.15 |
95.07 |
|
58
|
B01741 |
SINOMAX SECURITIES LTD |
5,772,000 |
2021-09-01 |
0.15 |
95.21 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,752,800 |
2022-06-22 |
0.14 |
95.36 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,635,200 |
2021-12-06 |
0.14 |
95.50 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,304,800 |
2022-08-03 |
0.13 |
95.63 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,052,000 |
2022-01-14 |
0.13 |
95.76 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,695,200 |
2022-06-17 |
0.12 |
95.88 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,476,000 |
2022-05-10 |
0.11 |
95.99 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
4,288,000 |
2022-07-27 |
0.11 |
96.10 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,192,000 |
2022-07-29 |
0.11 |
96.20 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
4,088,000 |
2017-09-15 |
0.10 |
96.30 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
4,043,200 |
2022-08-19 |
0.10 |
96.41 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,907,200 |
2022-09-05 |
0.10 |
96.50 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,904,000 |
2021-09-20 |
0.10 |
96.60 |
|
71
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,572,000 |
2022-08-18 |
0.09 |
96.69 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,529,600 |
2022-04-27 |
0.09 |
96.78 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,488,000 |
2021-08-12 |
0.09 |
96.87 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,424,000 |
2022-01-18 |
0.09 |
96.96 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
3,400,000 |
2021-09-17 |
0.09 |
97.04 |
|
76
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,320,000 |
2021-08-25 |
0.08 |
97.12 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,988,000 |
2022-02-15 |
0.08 |
97.20 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,632,000 |
2021-12-07 |
0.07 |
97.27 |
|
79
|
C00018 |
HANG SENG BANK LTD |
2,593,600 |
2022-08-31 |
0.07 |
97.33 |
|
80
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,508,000 |
2022-09-05 |
0.06 |
97.39 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,456,000 |
2021-07-20 |
0.06 |
97.46 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,428,000 |
2022-01-04 |
0.06 |
97.52 |
|
83
|
B01277 |
BRADBURY SECURITIES LTD |
2,292,000 |
2020-09-03 |
0.06 |
97.57 |
|
84
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,110,400 |
2021-08-06 |
0.05 |
97.63 |
|
85
|
B02124 |
EXCEL PRECISE SECURITIES LTD |
2,072,000 |
2021-06-15 |
0.05 |
97.68 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,020,000 |
2022-07-04 |
0.05 |
97.73 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,968,000 |
2022-01-04 |
0.05 |
97.78 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,828,000 |
2021-10-20 |
0.05 |
97.83 |
|
89
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,813,600 |
2021-07-14 |
0.05 |
97.87 |
|
90
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,700,000 |
2022-01-14 |
0.04 |
97.91 |
|
91
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,684,000 |
2021-06-09 |
0.04 |
97.96 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,630,400 |
2022-05-11 |
0.04 |
98.00 |
|
93
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,588,000 |
2019-12-10 |
0.04 |
98.04 |
|
94
|
B01209 |
MASON SECURITIES LTD |
1,588,000 |
2021-10-29 |
0.04 |
98.08 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
1,556,000 |
2021-09-23 |
0.04 |
98.12 |
|
96
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,508,000 |
2021-07-19 |
0.04 |
98.16 |
|
97
|
B01659 |
CHEER UNION SECURITIES LTD |
1,500,000 |
2022-04-21 |
0.04 |
98.19 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,440,000 |
2021-08-12 |
0.04 |
98.23 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,376,000 |
2022-08-30 |
0.03 |
98.26 |
|
100
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,344,000 |
2021-08-02 |
0.03 |
98.30 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
1,332,000 |
2021-08-25 |
0.03 |
98.33 |
|
102
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,324,000 |
2022-09-05 |
0.03 |
98.36 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,280,000 |
2022-05-10 |
0.03 |
98.40 |
|
104
|
B01712 |
WAH SANG SECURITIES LTD |
1,232,000 |
2021-06-22 |
0.03 |
98.43 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,216,000 |
2022-03-14 |
0.03 |
98.46 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
1,040,000 |
2021-08-03 |
0.03 |
98.48 |
|
107
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,036,000 |
2020-02-12 |
0.03 |
98.51 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,020,000 |
2022-07-29 |
0.03 |
98.54 |
|
109
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,008,000 |
2015-08-05 |
0.03 |
98.56 |
|
110
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000,000 |
2021-07-28 |
0.03 |
98.59 |
|
111
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000,000 |
2022-06-08 |
0.03 |
98.61 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
876,000 |
2022-09-05 |
0.02 |
98.63 |
|
113
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
848,000 |
2022-07-08 |
0.02 |
98.65 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
809,172 |
2022-06-02 |
0.02 |
98.68 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
800,000 |
2022-02-22 |
0.02 |
98.70 |
|
116
|
C00093 |
BNP PARIBAS |
756,000 |
2022-09-01 |
0.02 |
98.71 |
|
117
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
756,000 |
2022-01-06 |
0.02 |
98.73 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
752,000 |
2022-02-18 |
0.02 |
98.75 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
692,000 |
2022-08-30 |
0.02 |
98.77 |
|
120
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
644,000 |
2021-07-13 |
0.02 |
98.79 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
608,000 |
2022-07-07 |
0.02 |
98.80 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600,000 |
2022-03-17 |
0.02 |
98.82 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
572,000 |
2022-03-25 |
0.01 |
98.83 |
|
124
|
B01460 |
BERICH BROKERAGE LTD |
544,000 |
2021-12-03 |
0.01 |
98.84 |
|
125
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
520,000 |
2022-07-05 |
0.01 |
98.86 |
|
126
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500,000 |
2020-01-13 |
0.01 |
98.87 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
500,000 |
2022-06-07 |
0.01 |
98.88 |
|
128
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
492,000 |
2021-09-23 |
0.01 |
98.90 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
460,000 |
2022-03-14 |
0.01 |
98.91 |
|
130
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
424,000 |
2017-07-20 |
0.01 |
98.92 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
400,000 |
2021-08-31 |
0.01 |
98.93 |
|
132
|
B01728 |
AJ SECURITIES LTD |
376,000 |
2020-10-15 |
0.01 |
98.94 |
|
133
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
376,000 |
2020-07-31 |
0.01 |
98.95 |
|
134
|
B02111 |
ZHONG XIANG SECURITIES LTD |
372,000 |
2020-11-05 |
0.01 |
98.96 |
|
135
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
368,000 |
2021-06-22 |
0.01 |
98.96 |
|
136
|
B01915 |
METAVERSE SECURITIES LTD |
332,000 |
2022-07-04 |
0.01 |
98.97 |
|
137
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
332,000 |
2021-07-07 |
0.01 |
98.98 |
|
138
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
328,000 |
2021-08-25 |
0.01 |
98.99 |
|
139
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
322,400 |
2020-01-16 |
0.01 |
99.00 |
|
140
|
B01868 |
JIMEI SECURITIES LTD |
300,000 |
2021-07-29 |
0.01 |
99.01 |
|
141
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
300,000 |
2021-08-25 |
0.01 |
99.01 |
|
142
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
284,000 |
2020-04-23 |
0.01 |
99.02 |
|
143
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
280,000 |
2017-09-13 |
0.01 |
99.03 |
|
144
|
B02100 |
WEALTHY SECURITIES LTD |
277,600 |
2022-06-20 |
0.01 |
99.03 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
272,000 |
2021-07-23 |
0.01 |
99.04 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
264,000 |
2021-10-06 |
0.01 |
99.05 |
|
147
|
B01821 |
GETTA SECURITIES LTD |
240,000 |
2021-07-26 |
0.01 |
99.05 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
207,414 |
2022-07-08 |
0.01 |
99.06 |
|
149
|
B01161 |
UBS SECURITIES HONG KONG LTD |
200,800 |
2020-10-15 |
0.01 |
99.06 |
|
150
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
200,000 |
2019-05-09 |
0.01 |
99.07 |
|
151
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200,000 |
2020-07-17 |
0.01 |
99.07 |
|
152
|
B01392 |
TAIFAIR SECURITIES LTD |
200,000 |
2020-09-04 |
0.01 |
99.08 |
|
153
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
192,000 |
2016-10-24 |
0.00 |
99.08 |
|
154
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
188,000 |
2021-07-06 |
0.00 |
99.09 |
|
155
|
B01501 |
GOLDRIDE SECURITIES LTD |
176,000 |
2021-11-05 |
0.00 |
99.09 |
|
156
|
B01469 |
KAISER SECURITIES LTD |
176,000 |
2019-11-29 |
0.00 |
99.10 |
|
157
|
B01416 |
VC BROKERAGE LTD |
172,000 |
2017-07-19 |
0.00 |
99.10 |
|
158
|
B01528 |
EAA SECURITIES LTD |
168,000 |
2020-12-09 |
0.00 |
99.11 |
|
159
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
160,000 |
2017-07-14 |
0.00 |
99.11 |
|
160
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
160,000 |
2021-09-20 |
0.00 |
99.11 |
|
161
|
B01679 |
TAI FUNG SECURITIES LTD |
160,000 |
2017-02-06 |
0.00 |
99.12 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
160,000 |
2017-04-11 |
0.00 |
99.12 |
|
163
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,000 |
2021-11-03 |
0.00 |
99.13 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
152,000 |
2019-08-14 |
0.00 |
99.13 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
148,000 |
2018-06-21 |
0.00 |
99.13 |
|
166
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
144,000 |
2021-03-16 |
0.00 |
99.14 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
2021-02-24 |
0.00 |
99.14 |
|
168
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2022-04-12 |
0.00 |
99.14 |
|
169
|
B02159 |
USMART SECURITIES LTD |
132,000 |
2022-08-15 |
0.00 |
99.15 |
|
170
|
B01407 |
WIN WONG SECURITIES LTD |
116,000 |
2022-01-19 |
0.00 |
99.15 |
|
171
|
B01362 |
JOSPA INVESTMENT CO LTD |
109,600 |
2022-02-15 |
0.00 |
99.15 |
|
172
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
100,000 |
2018-11-05 |
0.00 |
99.16 |
|
173
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2022-02-11 |
0.00 |
99.16 |
|
174
|
B01731 |
SHUN HENG SECURITIES LTD |
100,000 |
2016-10-24 |
0.00 |
99.16 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2019-03-06 |
0.00 |
99.16 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2021-06-08 |
0.00 |
99.17 |
|
177
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2022-08-22 |
0.00 |
99.17 |
|
178
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
80,000 |
2014-09-02 |
0.00 |
99.17 |
|
179
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
80,000 |
2018-01-30 |
0.00 |
99.17 |
|
180
|
B01661 |
HERMES SECURITIES LTD |
80,000 |
2017-06-05 |
0.00 |
99.17 |
|
181
|
B01320 |
LUEN FAT SECURITIES CO LTD |
76,000 |
2021-04-12 |
0.00 |
99.18 |
|
182
|
B02120 |
LIVERMORE HOLDINGS LTD |
68,000 |
2021-08-25 |
0.00 |
99.18 |
|
183
|
B01438 |
KINGSTON SECURITIES LTD |
60,000 |
2020-03-26 |
0.00 |
99.18 |
|
184
|
B01547 |
KWOK HING SECURITIES LTD |
60,000 |
2019-05-28 |
0.00 |
99.18 |
|
185
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2022-08-11 |
0.00 |
99.18 |
|
186
|
B01184 |
QUAM SECURITIES LTD |
56,000 |
2022-05-10 |
0.00 |
99.18 |
|
187
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,000 |
2020-08-10 |
0.00 |
99.19 |
|
188
|
B01267 |
WINFULL SECURITIES LTD |
48,000 |
2019-11-13 |
0.00 |
99.19 |
|
189
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
40,000 |
2021-06-15 |
0.00 |
99.19 |
|
190
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2016-07-05 |
0.00 |
99.19 |
|
191
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2022-07-15 |
0.00 |
99.19 |
|
192
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2022-06-29 |
0.00 |
99.19 |
|
193
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2020-12-11 |
0.00 |
99.19 |
|
194
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2020-07-09 |
0.00 |
99.19 |
|
195
|
B01765 |
PROMISING SECURITIES CO LTD |
32,000 |
2018-03-20 |
0.00 |
99.19 |
|
196
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2018-03-27 |
0.00 |
99.19 |
|
197
|
B01567 |
PRIME SECURITIES LTD |
28,800 |
2017-03-17 |
0.00 |
99.19 |
|
198
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
28,000 |
2017-07-05 |
0.00 |
99.20 |
|
199
|
B02195 |
LONG BRIDGE HK LTD |
24,000 |
2022-03-22 |
0.00 |
99.20 |
|
200
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2021-07-30 |
0.00 |
99.20 |
|
201
|
B01141 |
FE SECURITIES LTD |
20,000 |
2016-12-07 |
0.00 |
99.20 |
|
202
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2011-11-01 |
0.00 |
99.20 |
|
203
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2018-01-29 |
0.00 |
99.20 |
|
204
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2021-07-23 |
0.00 |
99.20 |
|
205
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2022-01-04 |
0.00 |
99.20 |
|
206
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2021-08-27 |
0.00 |
99.20 |
|
207
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2018-03-22 |
0.00 |
99.20 |
|
208
|
B01767 |
NEW GALA SECURITIES CO LTD |
20,000 |
2012-02-21 |
0.00 |
99.20 |
|
209
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2011-08-04 |
0.00 |
99.20 |
|
210
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2017-07-26 |
0.00 |
99.20 |
|
211
|
B01975 |
SUPREME CHINA SECURITIES LTD |
20,000 |
2021-08-24 |
0.00 |
99.20 |
|
212
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2015-04-29 |
0.00 |
99.20 |
|
213
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2019-01-09 |
0.00 |
99.20 |
|
214
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2017-12-08 |
0.00 |
99.20 |
|
215
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2017-02-21 |
0.00 |
99.20 |
|
216
|
B01894 |
MFG LIMITED |
12,000 |
2021-06-15 |
0.00 |
99.20 |
|
217
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2017-02-14 |
0.00 |
99.20 |
|
218
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
12,000 |
2017-01-25 |
0.00 |
99.20 |
|
219
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2020-02-03 |
0.00 |
99.21 |
|
220
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2021-07-28 |
0.00 |
99.21 |
|
221
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2017-06-02 |
0.00 |
99.21 |
|
222
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2015-12-17 |
0.00 |
99.21 |
|
223
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2021-07-20 |
0.00 |
99.21 |
|
224
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2022-02-18 |
0.00 |
99.21 |
|
225
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2020-08-28 |
0.00 |
99.21 |
|
226
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2022-06-01 |
0.00 |
99.21 |
|
227
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2022-02-15 |
0.00 |
99.21 |
|
228
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,601 |
2022-06-28 |
0.00 |
99.21 |
| 228 |
|
Total named holdings |
3,943,896,615 |
|
99.21 |
|
| 17 |
|
Unnamed Investor Partipants |
30,368,001 |
|
0.76 |
|
| 245 |
|
Total in CCASS |
3,974,264,616 |
|
99.97 |
|
|
|
Securities not in CCASS |
1,183,389 |
|
0.03 |
|
|
|
Issued securities |
3,975,448,005 |
2022-08-31 |
100.00 |
|