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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
80,893,329 |
2022-09-13 |
7.75 |
7.75 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,715,590 |
2022-09-13 |
5.91 |
13.66 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,320,368 |
2022-09-13 |
1.85 |
15.52 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,791,000 |
2022-09-13 |
1.70 |
17.22 |
|
5
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
15,181,000 |
2022-09-13 |
1.45 |
18.67 |
|
6
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
12,994,000 |
2022-08-15 |
1.25 |
19.92 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
9,938,000 |
2022-09-13 |
0.95 |
20.87 |
|
8
|
C00093 |
BNP PARIBAS |
9,769,798 |
2022-09-13 |
0.94 |
21.81 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,689,000 |
2022-09-13 |
0.55 |
22.35 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,994,330 |
2022-09-13 |
0.38 |
22.74 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,196,000 |
2022-09-13 |
0.31 |
23.04 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
1,775,415 |
2022-09-09 |
0.17 |
23.21 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,730,998 |
2022-09-13 |
0.17 |
23.38 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,690,891 |
2022-09-13 |
0.16 |
23.54 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,595,156 |
2022-09-13 |
0.15 |
23.69 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,472,000 |
2022-09-08 |
0.14 |
23.83 |
|
17
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,329,000 |
2022-09-05 |
0.13 |
23.96 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,277,000 |
2022-09-09 |
0.12 |
24.08 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,262,000 |
2022-09-01 |
0.12 |
24.20 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
1,194,000 |
2022-09-13 |
0.11 |
24.32 |
|
21
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,189,100 |
2022-09-13 |
0.11 |
24.43 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
1,125,000 |
2022-09-05 |
0.11 |
24.54 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,093,000 |
2022-09-09 |
0.10 |
24.64 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,007,000 |
2022-09-13 |
0.10 |
24.74 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,000,000 |
2022-09-09 |
0.10 |
24.84 |
|
26
|
B01610 |
KGI ASIA LTD |
987,000 |
2022-09-09 |
0.09 |
24.93 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
926,000 |
2022-09-09 |
0.09 |
25.02 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
794,000 |
2022-09-09 |
0.08 |
25.10 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
748,000 |
2022-09-05 |
0.07 |
25.17 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
706,920 |
2022-09-08 |
0.07 |
25.24 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
630,000 |
2022-09-08 |
0.06 |
25.30 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
629,000 |
2022-09-07 |
0.06 |
25.36 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
596,027 |
2022-09-01 |
0.06 |
25.41 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
546,912 |
2022-09-13 |
0.05 |
25.47 |
|
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
541,000 |
2021-05-20 |
0.05 |
25.52 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
528,110 |
2022-09-02 |
0.05 |
25.57 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
511,000 |
2022-08-25 |
0.05 |
25.62 |
|
38
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
502,000 |
2022-09-06 |
0.05 |
25.67 |
|
39
|
B01773 |
TOYO SECURITIES ASIA LTD |
497,000 |
2022-09-06 |
0.05 |
25.71 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
453,000 |
2022-08-22 |
0.04 |
25.76 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
439,000 |
2022-09-08 |
0.04 |
25.80 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
412,000 |
2022-09-01 |
0.04 |
25.84 |
|
43
|
C00016 |
DBS BANK LTD |
317,000 |
2022-06-28 |
0.03 |
25.87 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
299,000 |
2022-09-08 |
0.03 |
25.90 |
|
45
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
296,000 |
2022-09-06 |
0.03 |
25.93 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
268,000 |
2022-09-13 |
0.03 |
25.95 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
267,000 |
2022-07-19 |
0.03 |
25.98 |
|
48
|
B01925 |
BMI SECURITIES LTD |
260,000 |
2022-08-17 |
0.02 |
26.00 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
250,000 |
2022-09-01 |
0.02 |
26.03 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
245,000 |
2022-09-13 |
0.02 |
26.05 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
242,000 |
2022-09-07 |
0.02 |
26.07 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
214,000 |
2022-08-02 |
0.02 |
26.09 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
206,000 |
2022-09-02 |
0.02 |
26.11 |
|
54
|
B01645 |
SELINA & CO LTD |
200,000 |
2022-08-18 |
0.02 |
26.13 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
196,000 |
2022-09-09 |
0.02 |
26.15 |
|
56
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
186,000 |
2022-09-02 |
0.02 |
26.17 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
183,000 |
2022-08-31 |
0.02 |
26.19 |
|
58
|
B01343 |
CELETIO INVESTMENTS LTD |
183,000 |
2022-08-31 |
0.02 |
26.20 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
176,000 |
2022-08-17 |
0.02 |
26.22 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
171,000 |
2022-05-23 |
0.02 |
26.24 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
168,000 |
2022-09-07 |
0.02 |
26.25 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
164,000 |
2022-09-07 |
0.02 |
26.27 |
|
63
|
B01121 |
SG SECURITIES (HK) LTD |
160,880 |
2022-08-22 |
0.02 |
26.28 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
159,000 |
2022-08-25 |
0.02 |
26.30 |
|
65
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
146,000 |
2022-09-02 |
0.01 |
26.31 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
137,000 |
2022-07-21 |
0.01 |
26.33 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
135,000 |
2022-09-13 |
0.01 |
26.34 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
113,000 |
2022-07-06 |
0.01 |
26.35 |
|
69
|
C00095 |
EFG BANK AG |
110,000 |
2022-06-16 |
0.01 |
26.36 |
|
70
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
106,000 |
2021-04-20 |
0.01 |
26.37 |
|
71
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
105,000 |
2021-06-15 |
0.01 |
26.38 |
|
72
|
B01973 |
PC SECURITIES LTD |
100,000 |
2019-11-13 |
0.01 |
26.39 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
99,000 |
2022-09-07 |
0.01 |
26.40 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
97,000 |
2022-09-05 |
0.01 |
26.41 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
2022-03-18 |
0.01 |
26.42 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
85,000 |
2022-09-01 |
0.01 |
26.43 |
|
77
|
B01320 |
LUEN FAT SECURITIES CO LTD |
84,000 |
2022-09-09 |
0.01 |
26.43 |
|
78
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
82,000 |
2022-03-22 |
0.01 |
26.44 |
|
79
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2021-05-20 |
0.01 |
26.45 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
75,000 |
2022-01-13 |
0.01 |
26.46 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
71,000 |
2022-07-25 |
0.01 |
26.46 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,000 |
2022-09-09 |
0.01 |
26.47 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
69,000 |
2022-08-31 |
0.01 |
26.48 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
68,000 |
2022-08-29 |
0.01 |
26.48 |
|
85
|
B01824 |
INSTINET PACIFIC LTD |
65,000 |
2022-09-13 |
0.01 |
26.49 |
|
86
|
B01567 |
PRIME SECURITIES LTD |
65,000 |
2022-09-05 |
0.01 |
26.50 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
65,000 |
2022-09-05 |
0.01 |
26.50 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
61,000 |
2022-05-26 |
0.01 |
26.51 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
59,000 |
2022-09-02 |
0.01 |
26.51 |
|
90
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
59,000 |
2022-07-22 |
0.01 |
26.52 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
57,000 |
2022-06-10 |
0.01 |
26.53 |
|
92
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
56,000 |
2022-09-08 |
0.01 |
26.53 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,006 |
2022-09-05 |
0.01 |
26.54 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
54,000 |
2022-08-30 |
0.01 |
26.54 |
|
95
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
52,000 |
2021-10-21 |
0.00 |
26.55 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
50,290 |
2022-09-01 |
0.00 |
26.55 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
47,000 |
2022-08-25 |
0.00 |
26.56 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
46,000 |
2022-08-24 |
0.00 |
26.56 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
40,000 |
2021-04-16 |
0.00 |
26.56 |
|
100
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,000 |
2022-09-01 |
0.00 |
26.57 |
|
101
|
B01416 |
VC BROKERAGE LTD |
38,000 |
2021-11-19 |
0.00 |
26.57 |
|
102
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
37,000 |
2022-09-01 |
0.00 |
26.57 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,000 |
2022-08-31 |
0.00 |
26.58 |
|
104
|
B01376 |
PUBLIC SECURITIES LTD |
32,000 |
2022-01-25 |
0.00 |
26.58 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2022-02-04 |
0.00 |
26.58 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2021-08-30 |
0.00 |
26.59 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2022-07-20 |
0.00 |
26.59 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
29,000 |
2022-08-31 |
0.00 |
26.59 |
|
109
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
26,120 |
2022-09-13 |
0.00 |
26.59 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
26,030 |
2022-08-04 |
0.00 |
26.60 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
25,365 |
2022-09-13 |
0.00 |
26.60 |
|
112
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,000 |
2022-09-09 |
0.00 |
26.60 |
|
113
|
B01450 |
DL BROKERAGE LTD |
25,000 |
2021-10-26 |
0.00 |
26.60 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
25,000 |
2022-08-12 |
0.00 |
26.61 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,000 |
2022-08-01 |
0.00 |
26.61 |
|
116
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2022-08-18 |
0.00 |
26.61 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2022-08-02 |
0.00 |
26.61 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2022-09-05 |
0.00 |
26.62 |
|
119
|
B01535 |
WING YEE SECURITIES CO LTD |
22,000 |
2022-09-09 |
0.00 |
26.62 |
|
120
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2022-09-13 |
0.00 |
26.62 |
|
121
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2021-01-12 |
0.00 |
26.62 |
|
122
|
B01141 |
FE SECURITIES LTD |
20,000 |
2022-01-11 |
0.00 |
26.62 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2021-03-08 |
0.00 |
26.63 |
|
124
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
19,000 |
2021-03-24 |
0.00 |
26.63 |
|
125
|
B02159 |
USMART SECURITIES LTD |
19,000 |
2022-09-01 |
0.00 |
26.63 |
|
126
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,000 |
2022-08-09 |
0.00 |
26.63 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
18,000 |
2022-01-28 |
0.00 |
26.63 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2022-08-09 |
0.00 |
26.63 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2022-09-05 |
0.00 |
26.64 |
|
130
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2022-05-25 |
0.00 |
26.64 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2022-07-19 |
0.00 |
26.64 |
|
132
|
B01460 |
BERICH BROKERAGE LTD |
15,000 |
2022-03-08 |
0.00 |
26.64 |
|
133
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,000 |
2020-09-07 |
0.00 |
26.64 |
|
134
|
B02195 |
LONG BRIDGE HK LTD |
14,000 |
2022-06-28 |
0.00 |
26.64 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
2022-07-28 |
0.00 |
26.64 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2022-08-08 |
0.00 |
26.65 |
|
137
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,000 |
2022-07-20 |
0.00 |
26.65 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
13,000 |
2022-06-29 |
0.00 |
26.65 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2021-10-05 |
0.00 |
26.65 |
|
140
|
B01988 |
KOALA SECURITIES LTD |
12,000 |
2021-09-27 |
0.00 |
26.65 |
|
141
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
11,000 |
2021-08-03 |
0.00 |
26.65 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,000 |
2022-04-12 |
0.00 |
26.65 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
11,000 |
2021-02-26 |
0.00 |
26.65 |
|
144
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,000 |
2021-05-17 |
0.00 |
26.65 |
|
145
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
11,000 |
2021-11-08 |
0.00 |
26.66 |
|
146
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2022-04-27 |
0.00 |
26.66 |
|
147
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2020-09-25 |
0.00 |
26.66 |
|
148
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2022-01-07 |
0.00 |
26.66 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2022-04-28 |
0.00 |
26.66 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2022-02-16 |
0.00 |
26.66 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2022-03-21 |
0.00 |
26.66 |
|
152
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2021-12-14 |
0.00 |
26.66 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2022-02-07 |
0.00 |
26.66 |
|
154
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
10,000 |
2021-05-13 |
0.00 |
26.66 |
|
155
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2021-04-30 |
0.00 |
26.67 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2021-01-26 |
0.00 |
26.67 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2022-01-06 |
0.00 |
26.67 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2021-02-19 |
0.00 |
26.67 |
|
159
|
B01941 |
CENTALINE SECURITIES LTD |
9,000 |
2022-06-14 |
0.00 |
26.67 |
|
160
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,000 |
2022-05-03 |
0.00 |
26.67 |
|
161
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
9,000 |
2022-08-17 |
0.00 |
26.67 |
|
162
|
B01415 |
TARZAN STOCK & SHARES LTD |
9,000 |
2022-02-07 |
0.00 |
26.67 |
|
163
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2022-08-31 |
0.00 |
26.67 |
|
164
|
B01731 |
SHUN HENG SECURITIES LTD |
8,000 |
2020-10-14 |
0.00 |
26.67 |
|
165
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2021-06-18 |
0.00 |
26.67 |
|
166
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2021-09-01 |
0.00 |
26.67 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2022-06-08 |
0.00 |
26.67 |
|
168
|
B01783 |
FREDDY CO LTD |
6,000 |
2020-11-04 |
0.00 |
26.68 |
|
169
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2022-08-17 |
0.00 |
26.68 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2022-02-15 |
0.00 |
26.68 |
|
171
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
2022-07-15 |
0.00 |
26.68 |
|
172
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2021-02-23 |
0.00 |
26.68 |
|
173
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2022-03-25 |
0.00 |
26.68 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2021-02-18 |
0.00 |
26.68 |
|
175
|
B02104 |
MAGPIE SECURITIES LTD |
5,000 |
2022-03-10 |
0.00 |
26.68 |
|
176
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2022-09-01 |
0.00 |
26.68 |
|
177
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2022-08-31 |
0.00 |
26.68 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2022-07-12 |
0.00 |
26.68 |
|
179
|
B01559 |
WISETRADE SECURITIES LTD |
5,000 |
2022-09-02 |
0.00 |
26.68 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
4,109 |
2022-09-09 |
0.00 |
26.68 |
|
181
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2021-07-07 |
0.00 |
26.68 |
|
182
|
B01833 |
CTBC ASIA LTD |
4,000 |
2021-02-09 |
0.00 |
26.68 |
|
183
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2021-11-30 |
0.00 |
26.68 |
|
184
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2022-03-16 |
0.00 |
26.68 |
|
185
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2021-03-10 |
0.00 |
26.68 |
|
186
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2021-06-21 |
0.00 |
26.68 |
|
187
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2022-04-21 |
0.00 |
26.68 |
|
188
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2021-05-14 |
0.00 |
26.68 |
|
189
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2020-05-14 |
0.00 |
26.68 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,750 |
2022-09-02 |
0.00 |
26.68 |
|
191
|
B01528 |
EAA SECURITIES LTD |
2,000 |
2019-04-02 |
0.00 |
26.69 |
|
192
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2022-03-11 |
0.00 |
26.69 |
|
193
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-10-23 |
0.00 |
26.69 |
|
194
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2021-02-09 |
0.00 |
26.69 |
|
195
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2022-08-18 |
0.00 |
26.69 |
|
196
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2022-08-05 |
0.00 |
26.69 |
|
197
|
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
2022-08-17 |
0.00 |
26.69 |
|
198
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2022-08-29 |
0.00 |
26.69 |
|
199
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2020-11-17 |
0.00 |
26.69 |
|
200
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
2020-09-09 |
0.00 |
26.69 |
|
201
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2022-09-09 |
0.00 |
26.69 |
|
202
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2020-11-20 |
0.00 |
26.69 |
|
203
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2022-07-15 |
0.00 |
26.69 |
|
204
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2020-09-30 |
0.00 |
26.69 |
|
205
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
1,000 |
2021-03-09 |
0.00 |
26.69 |
|
206
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2022-07-06 |
0.00 |
26.69 |
|
207
|
B01606 |
EWARTON SECURITIES LTD |
1,000 |
2021-02-22 |
0.00 |
26.69 |
|
208
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2021-07-12 |
0.00 |
26.69 |
|
209
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2022-08-26 |
0.00 |
26.69 |
|
210
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2020-09-09 |
0.00 |
26.69 |
|
211
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2022-01-19 |
0.00 |
26.69 |
|
212
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2021-02-09 |
0.00 |
26.69 |
|
213
|
B01642 |
KMT SECURITIES LTD |
1,000 |
2021-02-08 |
0.00 |
26.69 |
|
214
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
2022-06-14 |
0.00 |
26.69 |
|
215
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2022-03-14 |
0.00 |
26.69 |
|
216
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2021-04-28 |
0.00 |
26.69 |
|
217
|
B02097 |
POLY WEALTH SECURITIES LTD |
1,000 |
2020-11-13 |
0.00 |
26.69 |
|
218
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2021-01-11 |
0.00 |
26.69 |
|
219
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2022-05-12 |
0.00 |
26.69 |
|
220
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2018-12-05 |
0.00 |
26.69 |
|
221
|
B01646 |
TAI NING STOCK CO LTD |
1,000 |
2022-08-10 |
0.00 |
26.69 |
|
222
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2022-03-15 |
0.00 |
26.69 |
|
223
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2021-06-16 |
0.00 |
26.69 |
|
224
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2022-09-01 |
0.00 |
26.69 |
|
225
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2020-02-07 |
0.00 |
26.69 |
|
226
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2020-06-02 |
0.00 |
26.69 |
|
227
|
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
2020-09-18 |
0.00 |
26.69 |
| 227 |
|
Total named holdings |
278,555,494 |
|
26.69 |
|
| 33 |
|
Unnamed Investor Partipants |
211,003 |
|
0.02 |
|
| 260 |
|
Total in CCASS |
278,766,497 |
|
26.71 |
|
|
|
Securities not in CCASS |
764,924,983 |
|
73.29 |
|
|
|
Issued securities |
1,043,691,480 |
2022-08-31 |
100.00 |
|
