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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
536,086,684 |
2022-08-25 |
27.04 |
27.04 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
503,824,809 |
2022-09-06 |
25.41 |
52.46 |
|
3
|
C00010 |
CITIBANK N.A. |
132,196,355 |
2022-09-06 |
6.67 |
59.12 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
90,714,652 |
2022-09-06 |
4.58 |
63.70 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
86,672,050 |
2022-09-06 |
4.37 |
68.07 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
81,094,608 |
2022-09-06 |
4.09 |
72.16 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
79,550,366 |
2022-09-06 |
4.01 |
76.17 |
|
8
|
C00016 |
DBS BANK LTD |
70,381,692 |
2022-09-06 |
3.55 |
79.72 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,556,906 |
2022-09-06 |
1.74 |
81.47 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,077,180 |
2022-08-23 |
1.21 |
82.68 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,132,626 |
2022-08-31 |
1.17 |
83.85 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,483,750 |
2022-09-06 |
0.98 |
84.83 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,615,368 |
2022-09-02 |
0.89 |
85.72 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
16,186,329 |
2022-09-06 |
0.82 |
86.54 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,580,231 |
2022-09-05 |
0.79 |
87.32 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,197,000 |
2022-09-06 |
0.72 |
88.04 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,042,000 |
2022-09-06 |
0.71 |
88.75 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
10,807,000 |
2022-09-06 |
0.55 |
89.29 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,783,877 |
2022-09-06 |
0.54 |
89.84 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,200,000 |
2022-09-05 |
0.51 |
90.35 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,998,000 |
2022-09-06 |
0.50 |
90.86 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,855,000 |
2022-09-06 |
0.50 |
91.35 |
|
23
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
7,902,000 |
2022-07-29 |
0.40 |
91.75 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
7,657,000 |
2022-09-06 |
0.39 |
92.14 |
|
25
|
C00093 |
BNP PARIBAS |
6,944,921 |
2022-09-06 |
0.35 |
92.49 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,891,000 |
2022-09-05 |
0.35 |
92.83 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,536,600 |
2022-09-05 |
0.33 |
93.16 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,287,000 |
2022-09-05 |
0.32 |
93.48 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
6,071,974 |
2022-09-06 |
0.31 |
93.79 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,832,000 |
2022-09-05 |
0.29 |
94.08 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,474,000 |
2022-08-23 |
0.23 |
94.31 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,151,000 |
2022-08-26 |
0.21 |
94.52 |
|
33
|
B01138 |
CLSA LTD |
4,000,000 |
2022-06-07 |
0.20 |
94.72 |
|
34
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,651,600 |
2022-08-31 |
0.18 |
94.90 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,488,300 |
2022-08-31 |
0.18 |
95.08 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,338,000 |
2022-08-26 |
0.17 |
95.25 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
2,569,000 |
2022-09-02 |
0.13 |
95.38 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,566,000 |
2022-08-23 |
0.13 |
95.51 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,280,600 |
2022-09-06 |
0.12 |
95.62 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,250,000 |
2022-06-20 |
0.11 |
95.74 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,204,000 |
2022-08-31 |
0.11 |
95.85 |
|
42
|
B01610 |
KGI ASIA LTD |
2,102,000 |
2022-08-24 |
0.11 |
95.95 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,051,000 |
2022-09-02 |
0.10 |
96.06 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,868,000 |
2022-09-05 |
0.09 |
96.15 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
1,674,520 |
2022-08-30 |
0.08 |
96.23 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,533,900 |
2022-08-24 |
0.08 |
96.31 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
1,257,000 |
2022-09-02 |
0.06 |
96.38 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,202,006 |
2022-09-06 |
0.06 |
96.44 |
|
49
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,175,000 |
2022-09-02 |
0.06 |
96.50 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
892,000 |
2022-09-06 |
0.04 |
96.54 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
837,000 |
2022-08-31 |
0.04 |
96.58 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
806,151 |
2022-09-06 |
0.04 |
96.62 |
|
53
|
B01129 |
WOCOM SECURITIES LTD |
754,000 |
2022-07-08 |
0.04 |
96.66 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
752,000 |
2022-03-04 |
0.04 |
96.70 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
647,000 |
2022-08-31 |
0.03 |
96.73 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
640,000 |
2022-09-05 |
0.03 |
96.76 |
|
57
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
601,000 |
2017-11-02 |
0.03 |
96.79 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
510,000 |
2022-09-05 |
0.03 |
96.82 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
504,000 |
2021-11-09 |
0.03 |
96.85 |
|
60
|
|
HARMONY ENTERPRISES LIMITED |
500,000 |
2020-02-27 |
0.03 |
96.87 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
489,000 |
2022-08-10 |
0.02 |
96.90 |
|
62
|
C00018 |
HANG SENG BANK LTD |
465,000 |
2022-08-15 |
0.02 |
96.92 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
435,000 |
2022-09-05 |
0.02 |
96.94 |
|
64
|
B01392 |
TAIFAIR SECURITIES LTD |
410,000 |
2022-03-01 |
0.02 |
96.96 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
390,000 |
2022-08-31 |
0.02 |
96.98 |
|
66
|
B01592 |
PLATINUM BROKING CO LTD |
380,000 |
2020-03-11 |
0.02 |
97.00 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
355,000 |
2022-09-06 |
0.02 |
97.02 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
345,000 |
2022-06-17 |
0.02 |
97.04 |
|
69
|
B01209 |
MASON SECURITIES LTD |
343,000 |
2022-07-13 |
0.02 |
97.05 |
|
70
|
B01121 |
SG SECURITIES (HK) LTD |
333,704 |
2022-09-02 |
0.02 |
97.07 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
321,000 |
2022-09-06 |
0.02 |
97.09 |
|
72
|
B02159 |
USMART SECURITIES LTD |
307,085 |
2022-09-02 |
0.02 |
97.10 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
295,000 |
2022-08-19 |
0.01 |
97.12 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
293,000 |
2022-03-04 |
0.01 |
97.13 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
278,000 |
2022-09-02 |
0.01 |
97.14 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
277,000 |
2022-08-29 |
0.01 |
97.16 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
274,000 |
2022-08-26 |
0.01 |
97.17 |
|
78
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
251,952 |
2022-09-06 |
0.01 |
97.19 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
244,000 |
2022-07-18 |
0.01 |
97.20 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
241,000 |
2022-08-10 |
0.01 |
97.21 |
|
81
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
235,000 |
2022-09-06 |
0.01 |
97.22 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
227,000 |
2022-09-06 |
0.01 |
97.23 |
|
83
|
B02035 |
PRIME CHINA SECURITIES LTD |
210,000 |
2022-04-06 |
0.01 |
97.24 |
|
84
|
B01708 |
ROSA SECURITIES LTD |
185,000 |
2019-08-09 |
0.01 |
97.25 |
|
85
|
C00095 |
EFG BANK AG |
182,000 |
2021-06-30 |
0.01 |
97.26 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
180,000 |
2022-08-23 |
0.01 |
97.27 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
178,000 |
2022-08-22 |
0.01 |
97.28 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
162,000 |
2022-08-03 |
0.01 |
97.29 |
|
89
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
156,000 |
2022-08-23 |
0.01 |
97.30 |
|
90
|
B01645 |
SELINA & CO LTD |
156,000 |
2021-11-22 |
0.01 |
97.30 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
147,000 |
2022-09-06 |
0.01 |
97.31 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
143,000 |
2022-09-05 |
0.01 |
97.32 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
134,000 |
2022-06-27 |
0.01 |
97.33 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
132,000 |
2022-06-27 |
0.01 |
97.33 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
119,000 |
2022-08-24 |
0.01 |
97.34 |
|
96
|
B01915 |
METAVERSE SECURITIES LTD |
116,000 |
2022-08-18 |
0.01 |
97.34 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
115,000 |
2021-04-19 |
0.01 |
97.35 |
|
98
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
114,000 |
2022-06-27 |
0.01 |
97.36 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2021-01-08 |
0.01 |
97.36 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
109,000 |
2022-08-22 |
0.01 |
97.37 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
109,000 |
2022-04-11 |
0.01 |
97.37 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
107,000 |
2022-09-06 |
0.01 |
97.38 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
103,000 |
2022-08-10 |
0.01 |
97.38 |
|
104
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
101,000 |
2022-08-17 |
0.01 |
97.39 |
|
105
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
99,000 |
2022-06-28 |
0.00 |
97.39 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
94,000 |
2022-08-10 |
0.00 |
97.40 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
93,000 |
2022-03-14 |
0.00 |
97.40 |
|
108
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
86,221 |
2022-09-06 |
0.00 |
97.41 |
|
109
|
B01669 |
FIRST SECURITIES (HK) LTD |
83,000 |
2018-03-19 |
0.00 |
97.41 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
80,000 |
2021-05-28 |
0.00 |
97.41 |
|
111
|
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
2022-08-26 |
0.00 |
97.42 |
|
112
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
75,000 |
2021-11-25 |
0.00 |
97.42 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
74,000 |
2022-08-30 |
0.00 |
97.43 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
72,000 |
2022-08-22 |
0.00 |
97.43 |
|
115
|
B01664 |
ROOFER SECURITIES LTD |
70,000 |
2022-02-28 |
0.00 |
97.43 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
67,204 |
2022-08-17 |
0.00 |
97.44 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
66,000 |
2022-08-16 |
0.00 |
97.44 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
63,000 |
2022-08-10 |
0.00 |
97.44 |
|
119
|
B01141 |
FE SECURITIES LTD |
61,500 |
2022-03-22 |
0.00 |
97.45 |
|
120
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
60,000 |
2022-05-12 |
0.00 |
97.45 |
|
121
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
53,000 |
2022-01-06 |
0.00 |
97.45 |
|
122
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
53,000 |
2022-03-04 |
0.00 |
97.46 |
|
123
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2022-05-24 |
0.00 |
97.46 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
49,000 |
2022-06-01 |
0.00 |
97.46 |
|
125
|
B02154 |
MAGNUM RESEARCH LTD |
48,000 |
2022-08-26 |
0.00 |
97.46 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
46,000 |
2022-02-28 |
0.00 |
97.46 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
46,000 |
2022-08-22 |
0.00 |
97.47 |
|
128
|
B01338 |
EMPEROR SECURITIES LTD |
45,000 |
2022-07-13 |
0.00 |
97.47 |
|
129
|
B01374 |
PO LEE SECURITIES LTD |
41,000 |
2020-07-28 |
0.00 |
97.47 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
40,230 |
2022-08-31 |
0.00 |
97.47 |
|
131
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2022-08-11 |
0.00 |
97.48 |
|
132
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
39,000 |
2022-02-28 |
0.00 |
97.48 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
39,000 |
2022-08-09 |
0.00 |
97.48 |
|
134
|
B01350 |
S. W. WOO & CO LTD |
38,000 |
2022-08-24 |
0.00 |
97.48 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2022-08-26 |
0.00 |
97.48 |
|
136
|
B02057 |
FUNDE SECURITIES LTD |
36,000 |
2022-09-02 |
0.00 |
97.49 |
|
137
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
2021-12-29 |
0.00 |
97.49 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
36,000 |
2022-07-11 |
0.00 |
97.49 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
35,000 |
2022-06-17 |
0.00 |
97.49 |
|
140
|
B01450 |
DL BROKERAGE LTD |
33,000 |
2021-09-29 |
0.00 |
97.49 |
|
141
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
31,000 |
2020-11-10 |
0.00 |
97.49 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2017-07-07 |
0.00 |
97.50 |
|
143
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,000 |
2022-04-21 |
0.00 |
97.50 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
28,000 |
2021-02-08 |
0.00 |
97.50 |
|
145
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
27,000 |
2022-07-08 |
0.00 |
97.50 |
|
146
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
27,000 |
2022-03-28 |
0.00 |
97.50 |
|
147
|
B01415 |
TARZAN STOCK & SHARES LTD |
27,000 |
2022-02-17 |
0.00 |
97.50 |
|
148
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
26,000 |
2022-06-15 |
0.00 |
97.50 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
26,000 |
2022-04-04 |
0.00 |
97.50 |
|
150
|
B01535 |
WING YEE SECURITIES CO LTD |
25,000 |
2021-09-16 |
0.00 |
97.51 |
|
151
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
25,000 |
2020-04-21 |
0.00 |
97.51 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
23,000 |
2022-06-20 |
0.00 |
97.51 |
|
153
|
B01294 |
CS WEALTH SECURITIES LTD |
23,000 |
2022-07-15 |
0.00 |
97.51 |
|
154
|
B02059 |
MIDAS SECURITIES LTD |
23,000 |
2022-06-30 |
0.00 |
97.51 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2022-08-30 |
0.00 |
97.51 |
|
156
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2020-06-17 |
0.00 |
97.51 |
|
157
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2021-03-01 |
0.00 |
97.51 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2022-08-31 |
0.00 |
97.51 |
|
159
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2020-08-26 |
0.00 |
97.52 |
|
160
|
B01266 |
PRIME CDEX SECURITIES LTD |
20,000 |
2022-06-23 |
0.00 |
97.52 |
|
161
|
B01755 |
T G SECURITIES LTD |
20,000 |
2011-08-11 |
0.00 |
97.52 |
|
162
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2022-08-31 |
0.00 |
97.52 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2021-09-23 |
0.00 |
97.52 |
|
164
|
B01646 |
TAI NING STOCK CO LTD |
17,000 |
2022-03-04 |
0.00 |
97.52 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2022-03-01 |
0.00 |
97.52 |
|
166
|
B01528 |
EAA SECURITIES LTD |
15,000 |
2019-12-13 |
0.00 |
97.52 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
2022-08-23 |
0.00 |
97.52 |
|
168
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2021-07-21 |
0.00 |
97.52 |
|
169
|
B01749 |
TANG KEE SECURITIES LTD |
15,000 |
2022-03-18 |
0.00 |
97.52 |
|
170
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2021-04-14 |
0.00 |
97.53 |
|
171
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
2022-06-20 |
0.00 |
97.53 |
|
172
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
14,000 |
2022-08-15 |
0.00 |
97.53 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,000 |
2022-06-20 |
0.00 |
97.53 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2020-07-16 |
0.00 |
97.53 |
|
175
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
14,000 |
2022-08-10 |
0.00 |
97.53 |
|
176
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2022-08-18 |
0.00 |
97.53 |
|
177
|
B02060 |
LEGO SECURITIES LTD |
13,000 |
2020-11-06 |
0.00 |
97.53 |
|
178
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2022-05-17 |
0.00 |
97.53 |
|
179
|
B02111 |
ZHONG XIANG SECURITIES LTD |
13,000 |
2022-03-07 |
0.00 |
97.53 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2022-08-05 |
0.00 |
97.53 |
|
181
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2022-03-23 |
0.00 |
97.53 |
|
182
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2022-08-22 |
0.00 |
97.53 |
|
183
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2022-08-11 |
0.00 |
97.53 |
|
184
|
B01967 |
YUNFENG SECURITIES LTD |
11,000 |
2022-03-09 |
0.00 |
97.53 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,691 |
2022-08-17 |
0.00 |
97.53 |
|
186
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2020-11-20 |
0.00 |
97.54 |
|
187
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2022-03-04 |
0.00 |
97.54 |
|
188
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2021-12-21 |
0.00 |
97.54 |
|
189
|
B01697 |
JS SECURITIES LTD |
10,000 |
2021-09-23 |
0.00 |
97.54 |
|
190
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2020-08-04 |
0.00 |
97.54 |
|
191
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2020-02-13 |
0.00 |
97.54 |
|
192
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2022-05-11 |
0.00 |
97.54 |
|
193
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2022-09-01 |
0.00 |
97.54 |
|
194
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2021-02-02 |
0.00 |
97.54 |
|
195
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2022-09-02 |
0.00 |
97.54 |
|
196
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2020-08-25 |
0.00 |
97.54 |
|
197
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2022-06-20 |
0.00 |
97.54 |
|
198
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2022-08-15 |
0.00 |
97.54 |
|
199
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2021-09-08 |
0.00 |
97.54 |
|
200
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2021-03-04 |
0.00 |
97.54 |
|
201
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2022-03-04 |
0.00 |
97.54 |
|
202
|
B02180 |
PLUTUS SECURITIES LTD |
7,000 |
2022-06-06 |
0.00 |
97.54 |
|
203
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2022-03-11 |
0.00 |
97.54 |
|
204
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
2021-08-24 |
0.00 |
97.54 |
|
205
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2021-09-24 |
0.00 |
97.54 |
|
206
|
B01460 |
BERICH BROKERAGE LTD |
5,000 |
2022-04-20 |
0.00 |
97.54 |
|
207
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2022-09-05 |
0.00 |
97.54 |
|
208
|
B01385 |
FAIRWIN BROKING LTD |
5,000 |
2020-07-07 |
0.00 |
97.54 |
|
209
|
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
2022-08-10 |
0.00 |
97.54 |
|
210
|
B01679 |
TAI FUNG SECURITIES LTD |
5,000 |
2018-07-12 |
0.00 |
97.54 |
|
211
|
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
2017-12-04 |
0.00 |
97.55 |
|
212
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2021-11-15 |
0.00 |
97.55 |
|
213
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2022-09-06 |
0.00 |
97.55 |
|
214
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2022-06-06 |
0.00 |
97.55 |
|
215
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2019-08-14 |
0.00 |
97.55 |
|
216
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2021-11-23 |
0.00 |
97.55 |
|
217
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,000 |
2022-07-28 |
0.00 |
97.55 |
|
218
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2022-08-12 |
0.00 |
97.55 |
|
219
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
3,000 |
2022-08-15 |
0.00 |
97.55 |
|
220
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2022-07-15 |
0.00 |
97.55 |
|
221
|
B01500 |
D.J. SECURITIES LTD |
3,000 |
2021-02-24 |
0.00 |
97.55 |
|
222
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2022-08-30 |
0.00 |
97.55 |
|
223
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2021-07-30 |
0.00 |
97.55 |
|
224
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,000 |
2022-08-15 |
0.00 |
97.55 |
|
225
|
B01609 |
WILBY SECURITIES LTD |
3,000 |
2021-06-03 |
0.00 |
97.55 |
|
226
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
2022-02-28 |
0.00 |
97.55 |
|
227
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2022-08-17 |
0.00 |
97.55 |
|
228
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2021-09-24 |
0.00 |
97.55 |
|
229
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2022-08-15 |
0.00 |
97.55 |
|
230
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,000 |
2021-09-13 |
0.00 |
97.55 |
|
231
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2022-08-10 |
0.00 |
97.55 |
|
232
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2017-08-03 |
0.00 |
97.55 |
|
233
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2021-06-11 |
0.00 |
97.55 |
|
234
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2022-06-20 |
0.00 |
97.55 |
|
235
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2022-07-05 |
0.00 |
97.55 |
|
236
|
B02104 |
MAGPIE SECURITIES LTD |
2,000 |
2022-05-25 |
0.00 |
97.55 |
|
237
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2022-04-01 |
0.00 |
97.55 |
|
238
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2020-07-15 |
0.00 |
97.55 |
|
239
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2020-04-17 |
0.00 |
97.55 |
|
240
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2022-06-27 |
0.00 |
97.55 |
|
241
|
B01783 |
FREDDY CO LTD |
1,000 |
2021-04-20 |
0.00 |
97.55 |
|
242
|
B02117 |
FUTURE SECURITIES LTD |
1,000 |
2022-04-06 |
0.00 |
97.55 |
|
243
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2019-02-01 |
0.00 |
97.55 |
|
244
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
2018-04-17 |
0.00 |
97.55 |
|
245
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2022-06-17 |
0.00 |
97.55 |
|
246
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2017-10-17 |
0.00 |
97.55 |
| 246 |
|
Total named holdings |
1,933,894,642 |
|
97.55 |
|
| 158 |
|
Unnamed Investor Partipants |
10,959,009 |
|
0.55 |
|
| 404 |
|
Total in CCASS |
1,944,853,651 |
|
98.10 |
|
|
|
Securities not in CCASS |
37,624,459 |
|
1.90 |
|
|
|
Issued securities |
1,982,478,110 |
2022-08-31 |
100.00 |
|