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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
458,433,952 |
2021-08-19 |
53.36 |
53.36 |
|
2
|
B01610 |
KGI ASIA LTD |
197,788,590 |
2021-04-26 |
23.02 |
76.38 |
|
3
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
52,976,000 |
2020-11-18 |
6.17 |
82.55 |
|
4
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,263,865 |
2018-01-24 |
2.13 |
84.67 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,235,479 |
2021-08-17 |
1.31 |
85.98 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,136,090 |
2018-01-24 |
1.30 |
87.28 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,136,701 |
2020-03-17 |
0.95 |
88.22 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,661,455 |
2020-07-06 |
0.78 |
89.00 |
|
9
|
C00010 |
CITIBANK N.A. |
6,402,378 |
2019-11-05 |
0.75 |
89.74 |
|
10
|
B01636 |
BUSINESS SECURITIES LTD |
5,783,020 |
2017-11-06 |
0.67 |
90.42 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,949,395 |
2019-09-20 |
0.58 |
90.99 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,562,890 |
2018-01-12 |
0.53 |
91.52 |
|
13
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,591,300 |
2021-03-02 |
0.42 |
91.94 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,533,291 |
2018-01-23 |
0.41 |
92.35 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,471,425 |
2019-05-17 |
0.40 |
92.76 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
3,232,055 |
2018-01-23 |
0.38 |
93.13 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,799,940 |
2018-10-12 |
0.33 |
93.46 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,569,128 |
2019-12-03 |
0.30 |
93.76 |
|
19
|
B01173 |
RIFA SECURITIES LTD |
2,466,135 |
2021-02-25 |
0.29 |
94.05 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
2,465,902 |
2018-07-23 |
0.29 |
94.33 |
|
21
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000,885 |
2021-05-03 |
0.23 |
94.57 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,000,090 |
2021-01-13 |
0.23 |
94.80 |
|
23
|
B01818 |
I-ACCESS INVESTORS LTD |
1,792,000 |
2019-07-29 |
0.21 |
95.01 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,540,412 |
2021-05-06 |
0.18 |
95.19 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,268,415 |
2018-01-23 |
0.15 |
95.33 |
|
26
|
B01253 |
STOCKWELL SECURITIES LTD |
1,248,405 |
2018-01-18 |
0.15 |
95.48 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,130,385 |
2018-01-24 |
0.13 |
95.61 |
|
28
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
993,480 |
2018-01-18 |
0.12 |
95.73 |
|
29
|
B01843 |
TELECOM KING SECURITIES LTD |
976,000 |
2018-01-23 |
0.11 |
95.84 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
960,000 |
2018-01-16 |
0.11 |
95.95 |
|
31
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
912,025 |
2018-01-23 |
0.11 |
96.06 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
841,375 |
2019-12-03 |
0.10 |
96.16 |
|
33
|
B01324 |
FUNDERSTONE SECURITIES LTD |
768,283 |
2018-01-02 |
0.09 |
96.25 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
675,557 |
2018-01-22 |
0.08 |
96.32 |
|
35
|
B01119 |
CELESTIAL SECURITIES LTD |
630,123 |
2018-01-17 |
0.07 |
96.40 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
581,507 |
2020-07-02 |
0.07 |
96.47 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
517,997 |
2020-05-07 |
0.06 |
96.53 |
|
38
|
B01984 |
FORWIN SECURITIES GROUP LTD |
448,000 |
2021-04-30 |
0.05 |
96.58 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
365,059 |
2018-01-12 |
0.04 |
96.62 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
336,000 |
2018-01-24 |
0.04 |
96.66 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
327,490 |
2017-11-30 |
0.04 |
96.70 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
320,000 |
2018-01-12 |
0.04 |
96.73 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
305,588 |
2021-04-13 |
0.04 |
96.77 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
281,404 |
2021-08-27 |
0.03 |
96.80 |
|
45
|
B01376 |
PUBLIC SECURITIES LTD |
256,010 |
2018-01-08 |
0.03 |
96.83 |
|
46
|
B01351 |
WING FUNG SECURITIES LTD |
256,005 |
2018-01-19 |
0.03 |
96.86 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
240,240 |
2018-01-02 |
0.03 |
96.89 |
|
48
|
B01666 |
GLORY SUN SECURITIES LTD |
240,020 |
2017-11-06 |
0.03 |
96.92 |
|
49
|
B01979 |
FORMAX SECURITIES LTD |
208,000 |
2018-01-24 |
0.02 |
96.94 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
192,025 |
2021-05-06 |
0.02 |
96.97 |
|
51
|
B01756 |
CHINA SKY SECURITIES LTD |
176,015 |
2016-07-15 |
0.02 |
96.99 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
162,522 |
2018-11-12 |
0.02 |
97.00 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160,476 |
2018-01-23 |
0.02 |
97.02 |
|
54
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
160,065 |
2017-11-27 |
0.02 |
97.04 |
|
55
|
B01678 |
GLS SECURITIES LTD |
160,000 |
2016-05-12 |
0.02 |
97.06 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
160,000 |
2020-07-06 |
0.02 |
97.08 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
153,923 |
2021-05-03 |
0.02 |
97.10 |
|
58
|
B01320 |
LUEN FAT SECURITIES CO LTD |
145,203 |
2017-08-09 |
0.02 |
97.11 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
144,000 |
2018-01-18 |
0.02 |
97.13 |
|
60
|
B01511 |
TAT LEE SECURITIES CO LTD |
96,113 |
2018-01-22 |
0.01 |
97.14 |
|
61
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
96,000 |
2017-09-04 |
0.01 |
97.15 |
|
62
|
C00042 |
CMB WING LUNG BANK LTD |
91,280 |
2019-09-13 |
0.01 |
97.16 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
85,722 |
2020-11-25 |
0.01 |
97.17 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
83,045 |
2020-01-23 |
0.01 |
97.18 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
80,000 |
2018-01-24 |
0.01 |
97.19 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
69,344 |
2017-11-21 |
0.01 |
97.20 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,620 |
2021-06-08 |
0.01 |
97.21 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,480 |
2017-12-12 |
0.01 |
97.22 |
|
69
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
64,155 |
2015-06-08 |
0.01 |
97.22 |
|
70
|
B01445 |
VICTORY SECURITIES CO LTD |
49,700 |
2017-08-09 |
0.01 |
97.23 |
|
71
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
48,000 |
2017-12-12 |
0.01 |
97.23 |
|
72
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
48,000 |
2018-01-22 |
0.01 |
97.24 |
|
73
|
C00018 |
HANG SENG BANK LTD |
47,784 |
2021-08-24 |
0.01 |
97.25 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
47,699 |
2021-02-16 |
0.01 |
97.25 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,167 |
2017-08-22 |
0.01 |
97.26 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
33,685 |
2018-01-18 |
0.00 |
97.26 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
32,760 |
2017-09-15 |
0.00 |
97.26 |
|
78
|
B01886 |
CNI SECURITIES GROUP LTD |
32,000 |
2018-01-24 |
0.00 |
97.27 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
32,000 |
2017-11-28 |
0.00 |
97.27 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,430 |
2020-08-17 |
0.00 |
97.27 |
|
81
|
B01267 |
WINFULL SECURITIES LTD |
25,072 |
2017-11-24 |
0.00 |
97.28 |
|
82
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
24,040 |
2015-02-06 |
0.00 |
97.28 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2017-12-04 |
0.00 |
97.28 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
17,176 |
2018-01-17 |
0.00 |
97.29 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
17,035 |
2021-04-21 |
0.00 |
97.29 |
|
86
|
B02075 |
INNOVAX SECURITIES LTD |
16,000 |
2018-03-05 |
0.00 |
97.29 |
|
87
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,000 |
2017-11-03 |
0.00 |
97.29 |
|
88
|
B01831 |
NERICO BROTHERS LTD |
16,000 |
2018-01-15 |
0.00 |
97.29 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,800 |
2018-01-22 |
0.00 |
97.29 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,613 |
2018-01-17 |
0.00 |
97.30 |
|
91
|
B01769 |
ONE CHINA SECURITIES LTD |
11,017 |
2018-01-24 |
0.00 |
97.30 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2017-08-22 |
0.00 |
97.30 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,700 |
2017-01-23 |
0.00 |
97.30 |
|
94
|
B01731 |
SHUN HENG SECURITIES LTD |
9,400 |
2012-05-14 |
0.00 |
97.30 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
7,830 |
2018-06-07 |
0.00 |
97.30 |
|
96
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,836 |
2018-01-12 |
0.00 |
97.30 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,415 |
2015-06-04 |
0.00 |
97.30 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
6,377 |
2012-06-06 |
0.00 |
97.30 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
6,280 |
2017-08-16 |
0.00 |
97.30 |
|
100
|
B01724 |
RAMON INVESTMENT CO LTD |
5,785 |
2017-11-13 |
0.00 |
97.31 |
|
101
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,620 |
2016-07-29 |
0.00 |
97.31 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
5,550 |
2016-03-11 |
0.00 |
97.31 |
|
103
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,525 |
2015-06-19 |
0.00 |
97.31 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
5,425 |
2017-10-18 |
0.00 |
97.31 |
|
105
|
B01646 |
TAI NING STOCK CO LTD |
5,150 |
2015-05-27 |
0.00 |
97.31 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
5,090 |
2018-01-18 |
0.00 |
97.31 |
|
107
|
B01559 |
WISETRADE SECURITIES LTD |
5,010 |
2015-11-13 |
0.00 |
97.31 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,595 |
2012-05-14 |
0.00 |
97.31 |
|
109
|
B01460 |
BERICH BROKERAGE LTD |
4,202 |
2012-05-14 |
0.00 |
97.31 |
|
110
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,891 |
2017-08-30 |
0.00 |
97.31 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,890 |
2015-07-07 |
0.00 |
97.31 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,775 |
2017-08-09 |
0.00 |
97.31 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
3,310 |
2018-10-24 |
0.00 |
97.31 |
|
114
|
B01434 |
BEEVEST SECURITIES LTD |
2,755 |
2020-01-20 |
0.00 |
97.31 |
|
115
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,548 |
2018-10-02 |
0.00 |
97.31 |
|
116
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,505 |
2012-07-13 |
0.00 |
97.31 |
|
117
|
B01580 |
OSHIDORI SECURITIES LTD |
2,480 |
2016-01-22 |
0.00 |
97.31 |
|
118
|
B01212 |
HENYEP SECURITIES LTD |
2,385 |
2018-10-24 |
0.00 |
97.31 |
|
119
|
B01664 |
ROOFER SECURITIES LTD |
2,286 |
2013-08-19 |
0.00 |
97.31 |
|
120
|
B01443 |
YING WAH SECURITIES CO LTD |
2,280 |
2015-03-24 |
0.00 |
97.31 |
|
121
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,225 |
2012-05-14 |
0.00 |
97.31 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2017-12-18 |
0.00 |
97.31 |
|
123
|
B01277 |
BRADBURY SECURITIES LTD |
1,980 |
2015-11-23 |
0.00 |
97.32 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,960 |
2017-11-27 |
0.00 |
97.32 |
|
125
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,860 |
2017-06-09 |
0.00 |
97.32 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,660 |
2014-01-24 |
0.00 |
97.32 |
|
127
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,600 |
2017-09-21 |
0.00 |
97.32 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,500 |
2013-09-19 |
0.00 |
97.32 |
|
129
|
B01695 |
DAH SING SECURITIES LTD |
1,415 |
2020-03-17 |
0.00 |
97.32 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,266 |
2015-07-10 |
0.00 |
97.32 |
|
131
|
B01567 |
PRIME SECURITIES LTD |
1,250 |
2014-09-26 |
0.00 |
97.32 |
|
132
|
B01290 |
SPS SECURITIES LTD |
1,202 |
2021-03-11 |
0.00 |
97.32 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,200 |
2019-05-08 |
0.00 |
97.32 |
|
134
|
B01338 |
EMPEROR SECURITIES LTD |
1,170 |
2017-12-01 |
0.00 |
97.32 |
|
135
|
B01209 |
MASON SECURITIES LTD |
1,132 |
2017-11-15 |
0.00 |
97.32 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
1,089 |
2015-07-08 |
0.00 |
97.32 |
|
137
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,057 |
2015-03-11 |
0.00 |
97.32 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,057 |
2017-11-27 |
0.00 |
97.32 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
1,005 |
2014-04-11 |
0.00 |
97.32 |
|
140
|
B01904 |
VALUABLE CAPITAL LTD |
1,000 |
2020-05-06 |
0.00 |
97.32 |
|
141
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
765 |
2012-05-14 |
0.00 |
97.32 |
|
142
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
750 |
2018-10-23 |
0.00 |
97.32 |
|
143
|
B01765 |
PROMISING SECURITIES CO LTD |
675 |
2017-03-28 |
0.00 |
97.32 |
|
144
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
665 |
2015-06-02 |
0.00 |
97.32 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
646 |
2015-11-05 |
0.00 |
97.32 |
|
146
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
602 |
2021-08-20 |
0.00 |
97.32 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
589 |
2021-05-24 |
0.00 |
97.32 |
|
148
|
B01471 |
GREAT BAY SECURITIES LTD |
550 |
2017-11-07 |
0.00 |
97.32 |
|
149
|
B01604 |
WANHAI SECURITIES (HK) LTD |
520 |
2013-07-24 |
0.00 |
97.32 |
|
150
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
450 |
2021-03-02 |
0.00 |
97.32 |
|
151
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
425 |
2012-05-14 |
0.00 |
97.32 |
|
152
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
410 |
2013-09-19 |
0.00 |
97.32 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
395 |
2012-05-14 |
0.00 |
97.32 |
|
154
|
B01547 |
KWOK HING SECURITIES LTD |
345 |
2017-08-09 |
0.00 |
97.32 |
|
155
|
B01528 |
EAA SECURITIES LTD |
330 |
2015-05-27 |
0.00 |
97.32 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
320 |
2017-08-14 |
0.00 |
97.32 |
|
157
|
B01150 |
MTF SECURITIES LTD |
295 |
2015-03-19 |
0.00 |
97.32 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
282 |
2017-08-25 |
0.00 |
97.32 |
|
159
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
275 |
2017-11-24 |
0.00 |
97.32 |
|
160
|
B01425 |
WELLFULL SECURITIES CO LTD |
255 |
2017-08-09 |
0.00 |
97.32 |
|
161
|
B01606 |
EWARTON SECURITIES LTD |
240 |
2017-11-08 |
0.00 |
97.32 |
|
162
|
B01732 |
WINTECH SECURITIES LTD |
240 |
2012-06-26 |
0.00 |
97.32 |
|
163
|
B01535 |
WING YEE SECURITIES CO LTD |
225 |
2015-07-29 |
0.00 |
97.32 |
|
164
|
B01450 |
DL BROKERAGE LTD |
200 |
2017-11-30 |
0.00 |
97.32 |
|
165
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2017-11-08 |
0.00 |
97.32 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
195 |
2018-01-22 |
0.00 |
97.32 |
|
167
|
B01417 |
CHEE TAK SECURITIES LTD |
160 |
2017-11-07 |
0.00 |
97.32 |
|
168
|
B01401 |
MEGABASE SECURITIES LTD |
151 |
2013-09-05 |
0.00 |
97.32 |
|
169
|
C00093 |
BNP PARIBAS |
150 |
2015-11-13 |
0.00 |
97.32 |
|
170
|
B01271 |
HANG TAI SECURITIES LTD |
150 |
2017-11-06 |
0.00 |
97.32 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
115 |
2015-06-08 |
0.00 |
97.32 |
|
172
|
B01788 |
SUNRISE SECURITIES LTD |
108 |
2012-06-13 |
0.00 |
97.32 |
|
173
|
B01665 |
WINSOME STOCK CO LTD |
105 |
2012-05-14 |
0.00 |
97.32 |
|
174
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100 |
2020-01-14 |
0.00 |
97.32 |
|
175
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
2015-11-24 |
0.00 |
97.32 |
|
176
|
B01416 |
VC BROKERAGE LTD |
100 |
2017-11-07 |
0.00 |
97.32 |
|
177
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
95 |
2016-09-22 |
0.00 |
97.32 |
|
178
|
B01141 |
FE SECURITIES LTD |
85 |
2012-05-14 |
0.00 |
97.32 |
|
179
|
B01712 |
WAH SANG SECURITIES LTD |
85 |
2012-05-14 |
0.00 |
97.32 |
|
180
|
B01915 |
METAVERSE SECURITIES LTD |
80 |
2019-09-13 |
0.00 |
97.32 |
|
181
|
B01696 |
HANTEC SECURITIES CO LTD |
75 |
2017-08-09 |
0.00 |
97.32 |
|
182
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70 |
2017-12-12 |
0.00 |
97.32 |
|
183
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70 |
2015-06-15 |
0.00 |
97.32 |
|
184
|
B01680 |
SUCCESS SECURITIES LTD |
70 |
2018-05-07 |
0.00 |
97.32 |
|
185
|
B01705 |
HENIK SECURITIES LTD |
65 |
2017-05-29 |
0.00 |
97.32 |
|
186
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
65 |
2015-05-28 |
0.00 |
97.32 |
|
187
|
B01669 |
FIRST SECURITIES (HK) LTD |
55 |
2012-05-14 |
0.00 |
97.32 |
|
188
|
B01472 |
SUN GROWTH SECURITIES LTD |
55 |
2018-01-17 |
0.00 |
97.32 |
|
189
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50 |
2012-05-14 |
0.00 |
97.32 |
|
190
|
B01672 |
WORLDWIDE BROKERAGE LTD |
50 |
2012-05-14 |
0.00 |
97.32 |
|
191
|
B01967 |
YUNFENG SECURITIES LTD |
50 |
2014-01-02 |
0.00 |
97.32 |
|
192
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
45 |
2021-01-21 |
0.00 |
97.32 |
|
193
|
B01329 |
BLOOMYEARS LTD |
37 |
2014-04-24 |
0.00 |
97.32 |
|
194
|
B01462 |
MANGO FINANCIAL LTD |
35 |
2020-01-08 |
0.00 |
97.32 |
|
195
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
35 |
2017-11-22 |
0.00 |
97.32 |
|
196
|
B01362 |
JOSPA INVESTMENT CO LTD |
30 |
2013-06-24 |
0.00 |
97.32 |
|
197
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30 |
2020-01-03 |
0.00 |
97.32 |
|
198
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30 |
2014-12-04 |
0.00 |
97.32 |
|
199
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
27 |
2020-01-02 |
0.00 |
97.32 |
|
200
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26 |
2017-11-06 |
0.00 |
97.32 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
25 |
2017-01-10 |
0.00 |
97.32 |
|
202
|
B01641 |
FULL WIN SECURITIES LTD |
25 |
2013-06-11 |
0.00 |
97.32 |
|
203
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
25 |
2012-05-14 |
0.00 |
97.32 |
|
204
|
B01650 |
KAM LUEN SECURITIES LTD |
25 |
2020-05-06 |
0.00 |
97.32 |
|
205
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
25 |
2020-03-04 |
0.00 |
97.32 |
|
206
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
25 |
2020-08-17 |
0.00 |
97.32 |
|
207
|
B01459 |
IFAST SECURITIES (HK) LTD |
15 |
2015-09-11 |
0.00 |
97.32 |
|
208
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15 |
2019-12-19 |
0.00 |
97.32 |
|
209
|
B01546 |
WO FUNG SECURITIES CO LTD |
15 |
2015-09-17 |
0.00 |
97.32 |
|
210
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15 |
2018-01-19 |
0.00 |
97.32 |
|
211
|
B01458 |
YICKO SECURITIES LTD |
12 |
2013-11-27 |
0.00 |
97.32 |
|
212
|
B01230 |
GAOYU SECURITIES LIMITED |
10 |
2017-10-10 |
0.00 |
97.32 |
|
213
|
B01326 |
KING SUN SECURITIES LTD |
10 |
2012-05-14 |
0.00 |
97.32 |
|
214
|
B01266 |
PRIME CDEX SECURITIES LTD |
10 |
2019-05-10 |
0.00 |
97.32 |
|
215
|
B01392 |
TAIFAIR SECURITIES LTD |
10 |
2012-07-11 |
0.00 |
97.32 |
|
216
|
B01415 |
TARZAN STOCK & SHARES LTD |
10 |
2017-06-01 |
0.00 |
97.32 |
|
217
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2012-05-16 |
0.00 |
97.32 |
|
218
|
B01659 |
CHEER UNION SECURITIES LTD |
5 |
2020-10-14 |
0.00 |
97.32 |
|
219
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5 |
2016-05-20 |
0.00 |
97.32 |
|
220
|
B01661 |
HERMES SECURITIES LTD |
5 |
2013-05-28 |
0.00 |
97.32 |
|
221
|
B01642 |
KMT SECURITIES LTD |
5 |
2015-04-20 |
0.00 |
97.32 |
|
222
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5 |
2014-11-19 |
0.00 |
97.32 |
|
223
|
B01213 |
MONEYMORE SECURITIES LTD |
5 |
2017-08-09 |
0.00 |
97.32 |
|
224
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5 |
2012-06-20 |
0.00 |
97.32 |
|
225
|
B01802 |
REDFORD SECURITIES LTD |
5 |
2013-06-06 |
0.00 |
97.32 |
|
226
|
B01493 |
YARDLEY SECURITIES LTD |
5 |
2013-08-08 |
0.00 |
97.32 |
| 226 |
|
Total named holdings |
836,114,958 |
|
97.32 |
|
| 18 |
|
Unnamed Investor Partipants |
10,480 |
|
0.00 |
|
| 244 |
|
Total in CCASS |
836,125,438 |
|
97.32 |
|
|
|
Securities not in CCASS |
23,021,000 |
|
2.68 |
|
|
|
Issued securities |
859,146,438 |
2021-08-31 |
100.00 |
|
