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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
108,518,928 |
2022-06-21 |
35.95 |
35.95 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,405,086 |
2022-08-23 |
7.09 |
43.04 |
|
3
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
21,200,000 |
2021-10-29 |
7.02 |
50.06 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
18,477,500 |
2022-08-19 |
6.12 |
56.19 |
|
5
|
B01997 |
SUNCORP SECURITIES LTD |
16,200,000 |
2021-10-29 |
5.37 |
61.55 |
|
6
|
B02028 |
SORRENTO SECURITIES LTD |
13,322,500 |
2022-08-03 |
4.41 |
65.97 |
|
7
|
B01942 |
SINO WEALTH SECURITIES LTD |
13,125,000 |
2021-10-29 |
4.35 |
70.31 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,041,875 |
2022-09-02 |
3.99 |
74.30 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,043,750 |
2022-09-08 |
3.66 |
77.96 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
7,130,625 |
2022-09-08 |
2.36 |
80.32 |
|
11
|
B01756 |
CHINA SKY SECURITIES LTD |
4,813,750 |
2022-04-06 |
1.59 |
81.92 |
|
12
|
C00010 |
CITIBANK N.A. |
4,630,725 |
2022-08-31 |
1.53 |
83.45 |
|
13
|
B01610 |
KGI ASIA LTD |
3,909,375 |
2022-01-03 |
1.30 |
84.75 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
3,575,625 |
2022-09-08 |
1.18 |
85.93 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,386,250 |
2022-08-18 |
1.12 |
87.05 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,460,906 |
2022-09-08 |
0.82 |
87.87 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,727,500 |
2022-08-23 |
0.57 |
88.44 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
1,670,000 |
2022-08-18 |
0.55 |
88.99 |
|
19
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,641,250 |
2021-09-14 |
0.54 |
89.54 |
|
20
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,606,875 |
2021-11-09 |
0.53 |
90.07 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
1,426,875 |
2022-09-08 |
0.47 |
90.54 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,270,000 |
2022-05-13 |
0.42 |
90.96 |
|
23
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,254,375 |
2021-09-14 |
0.42 |
91.38 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,144,375 |
2022-08-11 |
0.38 |
91.76 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,102,500 |
2022-04-11 |
0.37 |
92.12 |
|
26
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,087,500 |
2021-12-08 |
0.36 |
92.48 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
924,625 |
2022-08-09 |
0.31 |
92.79 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
874,343 |
2022-06-15 |
0.29 |
93.08 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
824,250 |
2022-08-24 |
0.27 |
93.35 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
756,875 |
2021-10-29 |
0.25 |
93.60 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
693,750 |
2022-08-11 |
0.23 |
93.83 |
|
32
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
661,250 |
2022-03-24 |
0.22 |
94.05 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
659,125 |
2022-08-10 |
0.22 |
94.27 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
656,875 |
2021-09-14 |
0.22 |
94.49 |
|
35
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
630,000 |
2022-03-28 |
0.21 |
94.70 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
600,625 |
2022-06-09 |
0.20 |
94.90 |
|
37
|
B01356 |
DELTA ASIA SECURITIES LTD |
592,500 |
2021-11-12 |
0.20 |
95.09 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
569,375 |
2021-12-20 |
0.19 |
95.28 |
|
39
|
B01585 |
SINO GRADE SECURITIES LTD |
564,375 |
2022-01-17 |
0.19 |
95.47 |
|
40
|
B01886 |
CNI SECURITIES GROUP LTD |
480,000 |
2021-10-29 |
0.16 |
95.63 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
443,750 |
2021-12-01 |
0.15 |
95.77 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
374,375 |
2021-11-02 |
0.12 |
95.90 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
355,000 |
2022-06-16 |
0.12 |
96.02 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
351,875 |
2022-09-06 |
0.12 |
96.13 |
|
45
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
304,375 |
2022-03-29 |
0.10 |
96.23 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
296,900 |
2022-06-27 |
0.10 |
96.33 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
273,125 |
2021-10-29 |
0.09 |
96.42 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
268,125 |
2022-03-24 |
0.09 |
96.51 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200,000 |
2021-10-29 |
0.07 |
96.58 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
190,000 |
2022-08-04 |
0.06 |
96.64 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
175,625 |
2022-07-29 |
0.06 |
96.70 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
173,125 |
2022-03-30 |
0.06 |
96.76 |
|
53
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
172,500 |
2022-02-10 |
0.06 |
96.81 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
162,500 |
2022-05-04 |
0.05 |
96.87 |
|
55
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
145,000 |
2022-03-15 |
0.05 |
96.91 |
|
56
|
B01450 |
DL BROKERAGE LTD |
140,000 |
2022-05-06 |
0.05 |
96.96 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
136,875 |
2022-08-31 |
0.05 |
97.01 |
|
58
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
134,375 |
2021-10-29 |
0.04 |
97.05 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
133,125 |
2021-10-29 |
0.04 |
97.10 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
132,500 |
2022-04-20 |
0.04 |
97.14 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,625 |
2022-08-16 |
0.04 |
97.18 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
129,375 |
2021-11-10 |
0.04 |
97.23 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
121,250 |
2021-09-20 |
0.04 |
97.27 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
119,375 |
2022-01-07 |
0.04 |
97.31 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
116,250 |
2022-01-05 |
0.04 |
97.34 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
116,250 |
2022-03-11 |
0.04 |
97.38 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
105,000 |
2022-06-15 |
0.03 |
97.42 |
|
68
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
101,250 |
2022-04-06 |
0.03 |
97.45 |
|
69
|
B01343 |
CELETIO INVESTMENTS LTD |
93,750 |
2021-10-29 |
0.03 |
97.48 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,000 |
2022-07-20 |
0.03 |
97.51 |
|
71
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,625 |
2021-10-29 |
0.03 |
97.54 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
76,875 |
2022-08-01 |
0.03 |
97.56 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
74,375 |
2021-10-29 |
0.02 |
97.59 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,375 |
2021-12-29 |
0.02 |
97.61 |
|
75
|
B01415 |
TARZAN STOCK & SHARES LTD |
74,375 |
2021-09-14 |
0.02 |
97.64 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
71,250 |
2022-08-11 |
0.02 |
97.66 |
|
77
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,000 |
2021-09-17 |
0.02 |
97.68 |
|
78
|
B02075 |
INNOVAX SECURITIES LTD |
68,750 |
2021-09-14 |
0.02 |
97.71 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
65,625 |
2022-08-10 |
0.02 |
97.73 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
65,625 |
2021-09-14 |
0.02 |
97.75 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
61,250 |
2021-09-14 |
0.02 |
97.77 |
|
82
|
B01427 |
TSE'S SECURITIES LTD |
60,625 |
2021-10-29 |
0.02 |
97.79 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2022-03-02 |
0.02 |
97.81 |
|
84
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,875 |
2022-08-16 |
0.02 |
97.83 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
56,250 |
2021-10-29 |
0.02 |
97.85 |
|
86
|
B01407 |
WIN WONG SECURITIES LTD |
52,563 |
2021-11-03 |
0.02 |
97.87 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,500 |
2021-10-29 |
0.02 |
97.88 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
46,875 |
2021-10-29 |
0.02 |
97.90 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
46,875 |
2021-10-29 |
0.02 |
97.91 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
46,250 |
2022-09-05 |
0.02 |
97.93 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
43,750 |
2021-10-06 |
0.01 |
97.94 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,500 |
2021-10-29 |
0.01 |
97.96 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
41,875 |
2021-09-14 |
0.01 |
97.97 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
41,250 |
2021-10-29 |
0.01 |
97.99 |
|
95
|
B01801 |
KIN FUNG STOCK CO LTD |
40,625 |
2021-09-14 |
0.01 |
98.00 |
|
96
|
B01320 |
LUEN FAT SECURITIES CO LTD |
39,375 |
2021-11-12 |
0.01 |
98.01 |
|
97
|
B01080 |
VMS SECURITIES LTD |
38,750 |
2021-10-29 |
0.01 |
98.02 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,875 |
2021-10-29 |
0.01 |
98.04 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
35,000 |
2021-09-29 |
0.01 |
98.05 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,500 |
2021-09-14 |
0.01 |
98.06 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,500 |
2021-09-14 |
0.01 |
98.07 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
32,481 |
2022-09-08 |
0.01 |
98.08 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,875 |
2021-10-29 |
0.01 |
98.09 |
|
104
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,250 |
2021-09-14 |
0.01 |
98.10 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2021-10-29 |
0.01 |
98.11 |
|
106
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2022-03-11 |
0.01 |
98.12 |
|
107
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2021-10-29 |
0.01 |
98.13 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
29,375 |
2022-07-07 |
0.01 |
98.14 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,125 |
2021-10-29 |
0.01 |
98.15 |
|
110
|
B01664 |
ROOFER SECURITIES LTD |
28,125 |
2021-10-29 |
0.01 |
98.16 |
|
111
|
B01329 |
BLOOMYEARS LTD |
26,250 |
2021-09-14 |
0.01 |
98.17 |
|
112
|
B01438 |
KINGSTON SECURITIES LTD |
26,250 |
2021-10-29 |
0.01 |
98.18 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
25,625 |
2021-10-29 |
0.01 |
98.19 |
|
114
|
B01271 |
HANG TAI SECURITIES LTD |
25,000 |
2021-09-14 |
0.01 |
98.19 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,375 |
2021-10-29 |
0.01 |
98.20 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
24,375 |
2022-06-09 |
0.01 |
98.21 |
|
117
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
24,375 |
2021-10-29 |
0.01 |
98.22 |
|
118
|
B01509 |
UNICORN SECURITIES CO LTD |
24,375 |
2021-09-14 |
0.01 |
98.23 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
22,500 |
2021-10-29 |
0.01 |
98.23 |
|
120
|
B02097 |
POLY WEALTH SECURITIES LTD |
22,500 |
2021-10-29 |
0.01 |
98.24 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,500 |
2021-09-30 |
0.01 |
98.25 |
|
122
|
B01731 |
SHUN HENG SECURITIES LTD |
21,875 |
2021-10-29 |
0.01 |
98.26 |
|
123
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
21,250 |
2021-09-14 |
0.01 |
98.26 |
|
124
|
C00093 |
BNP PARIBAS |
20,625 |
2021-11-03 |
0.01 |
98.27 |
|
125
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,375 |
2021-11-08 |
0.01 |
98.28 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
19,375 |
2021-09-14 |
0.01 |
98.28 |
|
127
|
B01665 |
WINSOME STOCK CO LTD |
19,375 |
2021-09-14 |
0.01 |
98.29 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,750 |
2021-09-14 |
0.01 |
98.30 |
|
129
|
B01493 |
YARDLEY SECURITIES LTD |
18,750 |
2021-10-29 |
0.01 |
98.30 |
|
130
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,750 |
2021-10-29 |
0.01 |
98.31 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,500 |
2021-09-14 |
0.01 |
98.31 |
|
132
|
B01684 |
WANG ON SECURITIES LTD |
17,500 |
2021-09-14 |
0.01 |
98.32 |
|
133
|
B01765 |
PROMISING SECURITIES CO LTD |
16,875 |
2021-09-14 |
0.01 |
98.32 |
|
134
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,875 |
2021-09-14 |
0.01 |
98.33 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,625 |
2021-10-29 |
0.01 |
98.34 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2021-11-18 |
0.00 |
98.34 |
|
137
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,375 |
2021-09-14 |
0.00 |
98.35 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
13,125 |
2021-10-20 |
0.00 |
98.35 |
|
139
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,500 |
2021-09-14 |
0.00 |
98.35 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,500 |
2021-09-14 |
0.00 |
98.36 |
|
141
|
B01212 |
HENYEP SECURITIES LTD |
12,500 |
2022-08-22 |
0.00 |
98.36 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
12,500 |
2021-09-14 |
0.00 |
98.37 |
|
143
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,500 |
2021-11-19 |
0.00 |
98.37 |
|
144
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,875 |
2021-09-14 |
0.00 |
98.37 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,250 |
2021-10-29 |
0.00 |
98.38 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
11,250 |
2021-10-29 |
0.00 |
98.38 |
|
147
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,250 |
2021-11-19 |
0.00 |
98.39 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,250 |
2021-10-29 |
0.00 |
98.39 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,625 |
2021-12-29 |
0.00 |
98.39 |
|
150
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2021-09-14 |
0.00 |
98.40 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-10-05 |
0.00 |
98.40 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,375 |
2021-10-29 |
0.00 |
98.40 |
|
153
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,500 |
2021-10-29 |
0.00 |
98.41 |
|
154
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
7,500 |
2021-09-14 |
0.00 |
98.41 |
|
155
|
B01922 |
SUN SECURITIES LTD |
7,500 |
2021-09-14 |
0.00 |
98.41 |
|
156
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2021-09-14 |
0.00 |
98.41 |
|
157
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,875 |
2021-10-22 |
0.00 |
98.41 |
|
158
|
B01885 |
HAFOO SECURITIES LTD |
6,875 |
2021-09-14 |
0.00 |
98.42 |
|
159
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,875 |
2021-09-14 |
0.00 |
98.42 |
|
160
|
B01401 |
MEGABASE SECURITIES LTD |
6,250 |
2021-09-14 |
0.00 |
98.42 |
|
161
|
B01651 |
MING HON SECURITIES LTD |
6,250 |
2021-09-14 |
0.00 |
98.42 |
|
162
|
B01158 |
SOLID KING SECURITIES LTD |
6,250 |
2021-09-14 |
0.00 |
98.43 |
|
163
|
B01749 |
TANG KEE SECURITIES LTD |
6,250 |
2022-07-26 |
0.00 |
98.43 |
|
164
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,250 |
2021-09-14 |
0.00 |
98.43 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,650 |
2022-08-31 |
0.00 |
98.43 |
|
166
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,625 |
2021-09-14 |
0.00 |
98.43 |
|
167
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,625 |
2021-09-14 |
0.00 |
98.44 |
|
168
|
B01462 |
MANGO FINANCIAL LTD |
5,625 |
2021-09-14 |
0.00 |
98.44 |
|
169
|
B01646 |
TAI NING STOCK CO LTD |
5,625 |
2021-10-29 |
0.00 |
98.44 |
|
170
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2021-09-14 |
0.00 |
98.44 |
|
171
|
B01362 |
JOSPA INVESTMENT CO LTD |
5,000 |
2021-09-14 |
0.00 |
98.44 |
|
172
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2022-03-24 |
0.00 |
98.44 |
|
173
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2021-09-14 |
0.00 |
98.45 |
|
174
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,375 |
2021-09-14 |
0.00 |
98.45 |
|
175
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,375 |
2021-09-14 |
0.00 |
98.45 |
|
176
|
B01606 |
EWARTON SECURITIES LTD |
3,750 |
2021-09-14 |
0.00 |
98.45 |
|
177
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,750 |
2021-09-14 |
0.00 |
98.45 |
|
178
|
B01340 |
LEHIN SECURITIES LTD |
3,750 |
2022-04-22 |
0.00 |
98.45 |
|
179
|
B01483 |
BULLISH SECURITIES LTD |
3,125 |
2021-09-14 |
0.00 |
98.45 |
|
180
|
B01417 |
CHEE TAK SECURITIES LTD |
3,125 |
2022-01-11 |
0.00 |
98.45 |
|
181
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,125 |
2021-09-14 |
0.00 |
98.46 |
|
182
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,125 |
2021-09-14 |
0.00 |
98.46 |
|
183
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,125 |
2022-09-05 |
0.00 |
98.46 |
|
184
|
B02092 |
I WIN SECURITIES LTD |
3,125 |
2021-09-14 |
0.00 |
98.46 |
|
185
|
B02175 |
WEBULL SECURITIES LTD |
3,125 |
2022-05-12 |
0.00 |
98.46 |
|
186
|
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
98.46 |
|
187
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
98.46 |
|
188
|
C00018 |
HANG SENG BANK LTD |
2,500 |
2022-06-27 |
0.00 |
98.46 |
|
189
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,500 |
2021-09-14 |
0.00 |
98.46 |
|
190
|
B01209 |
MASON SECURITIES LTD |
2,500 |
2021-10-06 |
0.00 |
98.46 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
98.46 |
|
192
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
98.47 |
|
193
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,500 |
2022-08-22 |
0.00 |
98.47 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
2021-09-14 |
0.00 |
98.47 |
|
195
|
B01267 |
WINFULL SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
98.47 |
|
196
|
B01559 |
WISETRADE SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
98.47 |
|
197
|
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
2021-09-14 |
0.00 |
98.47 |
|
198
|
B02093 |
UPMAX SECURITIES LTD |
2,375 |
2022-09-08 |
0.00 |
98.47 |
|
199
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,875 |
2022-06-08 |
0.00 |
98.47 |
|
200
|
B01941 |
CENTALINE SECURITIES LTD |
1,875 |
2021-09-14 |
0.00 |
98.47 |
|
201
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,875 |
2021-09-14 |
0.00 |
98.47 |
|
202
|
B01680 |
SUCCESS SECURITIES LTD |
1,875 |
2021-09-14 |
0.00 |
98.47 |
|
203
|
B01535 |
WING YEE SECURITIES CO LTD |
1,875 |
2021-09-14 |
0.00 |
98.47 |
|
204
|
B01277 |
BRADBURY SECURITIES LTD |
1,250 |
2021-09-14 |
0.00 |
98.47 |
|
205
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,250 |
2021-09-14 |
0.00 |
98.47 |
|
206
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,250 |
2022-07-25 |
0.00 |
98.47 |
|
207
|
B01567 |
PRIME SECURITIES LTD |
1,250 |
2021-09-21 |
0.00 |
98.48 |
|
208
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,250 |
2021-10-22 |
0.00 |
98.48 |
|
209
|
B02159 |
USMART SECURITIES LTD |
1,250 |
2022-04-11 |
0.00 |
98.48 |
|
210
|
B01609 |
WILBY SECURITIES LTD |
1,250 |
2021-09-14 |
0.00 |
98.48 |
|
211
|
B01129 |
WOCOM SECURITIES LTD |
1,250 |
2021-09-14 |
0.00 |
98.48 |
|
212
|
B01460 |
BERICH BROKERAGE LTD |
625 |
2021-09-14 |
0.00 |
98.48 |
|
213
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
625 |
2021-09-14 |
0.00 |
98.48 |
|
214
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
625 |
2021-09-14 |
0.00 |
98.48 |
|
215
|
B01253 |
STOCKWELL SECURITIES LTD |
625 |
2022-06-22 |
0.00 |
98.48 |
|
216
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
625 |
2021-12-10 |
0.00 |
98.48 |
|
217
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2021-09-14 |
0.00 |
98.48 |
| 217 |
|
Total named holdings |
297,264,834 |
|
98.48 |
|
| 4 |
|
Unnamed Investor Partipants |
661,250 |
|
0.22 |
|
| 221 |
|
Total in CCASS |
297,926,084 |
|
98.70 |
|
|
|
Securities not in CCASS |
3,933,916 |
|
1.30 |
|
|
|
Issued securities |
301,860,000 |
2022-08-31 |
100.00 |
|