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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
901,700,000 |
2022-07-06 |
24.77 |
24.77 |
|
2
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
700,000,000 |
2021-03-16 |
19.23 |
44.00 |
|
3
|
C00010 |
CITIBANK N.A. |
439,031,318 |
2022-09-05 |
12.06 |
56.05 |
|
4
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
327,986,020 |
2021-03-16 |
9.01 |
65.06 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
261,048,000 |
2021-07-05 |
7.17 |
72.23 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
122,112,520 |
2022-08-15 |
3.35 |
75.59 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,796,650 |
2021-11-08 |
2.27 |
77.86 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,525,350 |
2022-07-26 |
2.21 |
80.07 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,761,690 |
2022-09-08 |
1.75 |
81.83 |
|
10
|
B01702 |
BLACK MARBLE SECURITIES LTD |
60,000,000 |
2019-05-31 |
1.65 |
83.47 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
49,840,170 |
2022-06-27 |
1.37 |
84.84 |
|
12
|
B01610 |
KGI ASIA LTD |
47,435,462 |
2022-07-18 |
1.30 |
86.15 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,851,340 |
2022-08-08 |
1.12 |
87.27 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,442,502 |
2022-09-13 |
0.92 |
88.19 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,878,660 |
2022-09-08 |
0.63 |
88.81 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
22,100,000 |
2022-07-26 |
0.61 |
89.42 |
|
17
|
B01886 |
CNI SECURITIES GROUP LTD |
19,520,000 |
2022-04-06 |
0.54 |
89.96 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,121,611 |
2022-08-09 |
0.50 |
90.46 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
17,145,289 |
2022-09-08 |
0.47 |
90.93 |
|
20
|
B01209 |
MASON SECURITIES LTD |
16,217,801 |
2019-03-27 |
0.45 |
91.37 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,087,980 |
2022-07-27 |
0.41 |
91.79 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,450,050 |
2022-07-21 |
0.40 |
92.18 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,834,325 |
2021-12-28 |
0.38 |
92.56 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,362,321 |
2022-05-30 |
0.31 |
92.88 |
|
25
|
B02055 |
SUNFUND SECURITIES LTD |
10,000,000 |
2019-08-20 |
0.27 |
93.15 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,698,100 |
2021-08-17 |
0.27 |
93.42 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,280,200 |
2021-05-26 |
0.25 |
93.67 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,160,521 |
2021-11-08 |
0.25 |
93.92 |
|
29
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,960,000 |
2022-06-09 |
0.25 |
94.17 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
7,689,111 |
2022-07-13 |
0.21 |
94.38 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
7,058,963 |
2022-08-08 |
0.19 |
94.57 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,922,006 |
2022-09-07 |
0.19 |
94.76 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,334,000 |
2022-08-24 |
0.17 |
94.94 |
|
34
|
B02035 |
PRIME CHINA SECURITIES LTD |
5,960,000 |
2022-09-08 |
0.16 |
95.10 |
|
35
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,569,000 |
2022-09-06 |
0.15 |
95.26 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,258,952 |
2022-08-26 |
0.14 |
95.40 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,029,998 |
2022-07-20 |
0.14 |
95.54 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,440,000 |
2022-09-08 |
0.12 |
95.66 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,939,100 |
2022-08-23 |
0.11 |
95.77 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,744,600 |
2022-08-23 |
0.10 |
95.87 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,634,707 |
2019-11-11 |
0.10 |
95.97 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,583,020 |
2022-09-08 |
0.10 |
96.07 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,387,600 |
2022-02-24 |
0.09 |
96.16 |
|
44
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,300,000 |
2022-06-13 |
0.09 |
96.25 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,678,060 |
2022-06-14 |
0.07 |
96.33 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,630,000 |
2020-08-10 |
0.07 |
96.40 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,551,000 |
2022-06-09 |
0.07 |
96.47 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,428,400 |
2022-09-06 |
0.07 |
96.54 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,400,000 |
2022-07-15 |
0.07 |
96.60 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
2,119,100 |
2022-03-28 |
0.06 |
96.66 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,020,000 |
2022-07-21 |
0.06 |
96.71 |
|
52
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,700,000 |
2021-07-16 |
0.05 |
96.76 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
1,650,844 |
2022-07-14 |
0.05 |
96.81 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,307,000 |
2022-06-22 |
0.04 |
96.84 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,287,250 |
2022-06-24 |
0.04 |
96.88 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
1,266,562 |
2022-07-08 |
0.03 |
96.91 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
1,175,710 |
2022-09-01 |
0.03 |
96.95 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,171,015 |
2021-04-14 |
0.03 |
96.98 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,110,100 |
2022-09-08 |
0.03 |
97.01 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
1,060,400 |
2022-08-25 |
0.03 |
97.04 |
|
61
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
951,000 |
2020-07-08 |
0.03 |
97.06 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
930,750 |
2022-06-09 |
0.03 |
97.09 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
864,939 |
2020-07-23 |
0.02 |
97.11 |
|
64
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
840,000 |
2022-04-13 |
0.02 |
97.14 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
803,050 |
2020-06-29 |
0.02 |
97.16 |
|
66
|
B01974 |
ARISTO SECURITIES LTD |
800,000 |
2022-06-09 |
0.02 |
97.18 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
740,000 |
2021-08-17 |
0.02 |
97.20 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
678,283 |
2019-04-23 |
0.02 |
97.22 |
|
69
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
655,000 |
2022-04-26 |
0.02 |
97.24 |
|
70
|
B01633 |
ENLIGHTEN SECURITIES LTD |
601,600 |
2017-07-19 |
0.02 |
97.25 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
583,224 |
2022-02-15 |
0.02 |
97.27 |
|
72
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
517,000 |
2022-07-25 |
0.01 |
97.28 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
488,709 |
2022-06-20 |
0.01 |
97.30 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
462,550 |
2022-08-19 |
0.01 |
97.31 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
424,300 |
2016-07-14 |
0.01 |
97.32 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
374,950 |
2020-12-30 |
0.01 |
97.33 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
363,600 |
2019-11-07 |
0.01 |
97.34 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
355,286 |
2022-09-09 |
0.01 |
97.35 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
352,500 |
2022-06-09 |
0.01 |
97.36 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
347,921 |
2022-07-08 |
0.01 |
97.37 |
|
81
|
C00093 |
BNP PARIBAS |
320,000 |
2022-09-13 |
0.01 |
97.38 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
300,000 |
2022-06-09 |
0.01 |
97.39 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
294,300 |
2021-02-04 |
0.01 |
97.40 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
280,000 |
2016-12-01 |
0.01 |
97.40 |
|
85
|
B02195 |
LONG BRIDGE HK LTD |
280,000 |
2022-02-23 |
0.01 |
97.41 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
278,505 |
2015-12-09 |
0.01 |
97.42 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
275,301 |
2022-06-09 |
0.01 |
97.43 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
256,575 |
2022-07-06 |
0.01 |
97.43 |
|
89
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
240,499 |
2022-03-21 |
0.01 |
97.44 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
238,852 |
2022-09-09 |
0.01 |
97.45 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
227,269 |
2022-06-29 |
0.01 |
97.45 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
221,100 |
2022-06-21 |
0.01 |
97.46 |
|
93
|
B01450 |
DL BROKERAGE LTD |
186,800 |
2019-12-10 |
0.01 |
97.46 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
174,351 |
2022-09-09 |
0.00 |
97.47 |
|
95
|
B01290 |
SPS SECURITIES LTD |
155,400 |
2017-03-27 |
0.00 |
97.47 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
154,000 |
2019-11-04 |
0.00 |
97.48 |
|
97
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
140,000 |
2022-07-05 |
0.00 |
97.48 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
138,200 |
2019-10-02 |
0.00 |
97.48 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
127,350 |
2019-04-08 |
0.00 |
97.49 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
110,000 |
2017-10-06 |
0.00 |
97.49 |
|
101
|
B01320 |
LUEN FAT SECURITIES CO LTD |
95,612 |
2017-07-19 |
0.00 |
97.49 |
|
102
|
B01401 |
MEGABASE SECURITIES LTD |
90,000 |
2019-05-16 |
0.00 |
97.50 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
82,850 |
2021-03-10 |
0.00 |
97.50 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
71,900 |
2021-02-05 |
0.00 |
97.50 |
|
105
|
C00016 |
DBS BANK LTD |
60,000 |
2022-01-06 |
0.00 |
97.50 |
|
106
|
B01374 |
PO LEE SECURITIES LTD |
60,000 |
2015-12-29 |
0.00 |
97.50 |
|
107
|
B01460 |
BERICH BROKERAGE LTD |
43,800 |
2017-08-09 |
0.00 |
97.50 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
41,650 |
2021-04-07 |
0.00 |
97.51 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
41,500 |
2015-09-14 |
0.00 |
97.51 |
|
110
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,440 |
2022-09-02 |
0.00 |
97.51 |
|
111
|
B01923 |
RUISEN PORT SECURITIES LTD |
40,000 |
2022-07-21 |
0.00 |
97.51 |
|
112
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
40,000 |
2018-07-17 |
0.00 |
97.51 |
|
113
|
C00018 |
HANG SENG BANK LTD |
35,362 |
2021-03-19 |
0.00 |
97.51 |
|
114
|
B01734 |
KCG SECURITIES ASIA LTD |
34,300 |
2017-01-05 |
0.00 |
97.51 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,200 |
2022-07-29 |
0.00 |
97.51 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
29,601 |
2021-07-28 |
0.00 |
97.51 |
|
117
|
B01407 |
WIN WONG SECURITIES LTD |
28,707 |
2018-10-24 |
0.00 |
97.51 |
|
118
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,607 |
2014-04-07 |
0.00 |
97.52 |
|
119
|
B01535 |
WING YEE SECURITIES CO LTD |
26,400 |
2019-11-29 |
0.00 |
97.52 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
25,875 |
2022-04-25 |
0.00 |
97.52 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,600 |
2017-12-19 |
0.00 |
97.52 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,600 |
2022-06-09 |
0.00 |
97.52 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
20,125 |
2017-11-10 |
0.00 |
97.52 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2021-10-07 |
0.00 |
97.52 |
|
125
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2016-07-18 |
0.00 |
97.52 |
|
126
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,000 |
2022-06-23 |
0.00 |
97.52 |
|
127
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2021-09-14 |
0.00 |
97.52 |
|
128
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2018-03-05 |
0.00 |
97.52 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
19,689 |
2021-11-04 |
0.00 |
97.52 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,800 |
2022-06-24 |
0.00 |
97.52 |
|
131
|
B01415 |
TARZAN STOCK & SHARES LTD |
18,300 |
2016-01-28 |
0.00 |
97.52 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,722 |
2022-08-19 |
0.00 |
97.52 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,200 |
2014-03-19 |
0.00 |
97.52 |
|
134
|
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
2015-12-09 |
0.00 |
97.52 |
|
135
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2020-08-14 |
0.00 |
97.53 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,550 |
2020-03-04 |
0.00 |
97.53 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
14,400 |
2019-03-01 |
0.00 |
97.53 |
|
138
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2021-04-12 |
0.00 |
97.53 |
|
139
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
10,000 |
2016-05-16 |
0.00 |
97.53 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2021-02-24 |
0.00 |
97.53 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
9,000 |
2019-05-31 |
0.00 |
97.53 |
|
142
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,000 |
2020-01-02 |
0.00 |
97.53 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,750 |
2015-06-08 |
0.00 |
97.53 |
|
144
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,400 |
2022-09-08 |
0.00 |
97.53 |
|
145
|
B01765 |
PROMISING SECURITIES CO LTD |
8,350 |
2018-08-01 |
0.00 |
97.53 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
7,600 |
2021-10-19 |
0.00 |
97.53 |
|
147
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
7,500 |
2021-01-21 |
0.00 |
97.53 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
6,800 |
2021-10-08 |
0.00 |
97.53 |
|
149
|
B01659 |
CHEER UNION SECURITIES LTD |
6,100 |
2019-05-08 |
0.00 |
97.53 |
|
150
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2015-07-29 |
0.00 |
97.53 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
5,650 |
2022-08-03 |
0.00 |
97.53 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
5,400 |
2022-03-25 |
0.00 |
97.53 |
|
153
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,250 |
2017-03-15 |
0.00 |
97.53 |
|
154
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2022-06-08 |
0.00 |
97.53 |
|
155
|
B01801 |
KIN FUNG STOCK CO LTD |
5,000 |
2016-04-18 |
0.00 |
97.53 |
|
156
|
B01417 |
CHEE TAK SECURITIES LTD |
4,805 |
2015-12-09 |
0.00 |
97.53 |
|
157
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,800 |
2021-04-14 |
0.00 |
97.53 |
|
158
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,400 |
2019-02-19 |
0.00 |
97.53 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
4,400 |
2019-01-04 |
0.00 |
97.53 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2022-07-18 |
0.00 |
97.53 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2015-08-24 |
0.00 |
97.53 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
2,800 |
2011-06-17 |
0.00 |
97.53 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
2,799 |
2011-10-28 |
0.00 |
97.53 |
|
164
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,600 |
2020-01-15 |
0.00 |
97.53 |
|
165
|
B01708 |
ROSA SECURITIES LTD |
2,600 |
2011-06-17 |
0.00 |
97.53 |
|
166
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,400 |
2022-03-22 |
0.00 |
97.53 |
|
167
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,200 |
2011-06-24 |
0.00 |
97.53 |
|
168
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,100 |
2016-08-16 |
0.00 |
97.53 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
2,100 |
2017-01-10 |
0.00 |
97.53 |
|
170
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2015-05-26 |
0.00 |
97.53 |
|
171
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2017-06-22 |
0.00 |
97.53 |
|
172
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2013-04-18 |
0.00 |
97.53 |
|
173
|
B01443 |
YING WAH SECURITIES CO LTD |
1,975 |
2015-12-09 |
0.00 |
97.53 |
|
174
|
B01712 |
WAH SANG SECURITIES LTD |
1,800 |
2011-06-17 |
0.00 |
97.53 |
|
175
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,545 |
2016-07-14 |
0.00 |
97.53 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
1,500 |
2022-06-09 |
0.00 |
97.53 |
|
177
|
B01642 |
KMT SECURITIES LTD |
1,500 |
2015-12-09 |
0.00 |
97.53 |
|
178
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,400 |
2022-09-06 |
0.00 |
97.53 |
|
179
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,269 |
2015-05-07 |
0.00 |
97.53 |
|
180
|
B01173 |
RIFA SECURITIES LTD |
1,257 |
2021-07-29 |
0.00 |
97.53 |
|
181
|
B01392 |
TAIFAIR SECURITIES LTD |
1,225 |
2011-12-28 |
0.00 |
97.53 |
|
182
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200 |
2020-08-07 |
0.00 |
97.53 |
|
183
|
B01267 |
WINFULL SECURITIES LTD |
1,200 |
2022-06-09 |
0.00 |
97.53 |
|
184
|
B01212 |
HENYEP SECURITIES LTD |
1,003 |
2022-09-02 |
0.00 |
97.53 |
|
185
|
B01868 |
JIMEI SECURITIES LTD |
1,000 |
2015-10-15 |
0.00 |
97.53 |
|
186
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2020-08-05 |
0.00 |
97.53 |
|
187
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2019-01-31 |
0.00 |
97.53 |
|
188
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2017-04-05 |
0.00 |
97.53 |
|
189
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2022-07-19 |
0.00 |
97.53 |
|
190
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
900 |
2020-08-27 |
0.00 |
97.53 |
|
191
|
B01551 |
YUE XIU SECURITIES CO LTD |
800 |
2022-06-15 |
0.00 |
97.53 |
|
192
|
B01725 |
GT CAPITAL LTD |
677 |
2021-12-14 |
0.00 |
97.53 |
|
193
|
B01416 |
VC BROKERAGE LTD |
649 |
2018-12-18 |
0.00 |
97.53 |
|
194
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
600 |
2013-06-17 |
0.00 |
97.53 |
|
195
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
600 |
2013-10-18 |
0.00 |
97.53 |
|
196
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600 |
2013-05-29 |
0.00 |
97.53 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
600 |
2020-08-18 |
0.00 |
97.53 |
|
198
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
407 |
2016-01-14 |
0.00 |
97.53 |
|
199
|
B01705 |
HENIK SECURITIES LTD |
405 |
2022-06-13 |
0.00 |
97.53 |
|
200
|
B01636 |
BUSINESS SECURITIES LTD |
400 |
2019-04-09 |
0.00 |
97.53 |
|
201
|
B01783 |
FREDDY CO LTD |
400 |
2011-06-17 |
0.00 |
97.53 |
|
202
|
B01608 |
OPEN SECURITIES LTD |
400 |
2012-09-21 |
0.00 |
97.53 |
|
203
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
200 |
2021-10-21 |
0.00 |
97.53 |
|
204
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200 |
2011-06-17 |
0.00 |
97.53 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2011-06-17 |
0.00 |
97.53 |
|
206
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2019-05-14 |
0.00 |
97.53 |
|
207
|
B01665 |
WINSOME STOCK CO LTD |
200 |
2014-08-11 |
0.00 |
97.53 |
|
208
|
B01324 |
FUNDERSTONE SECURITIES LTD |
150 |
2021-06-21 |
0.00 |
97.53 |
|
209
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
128 |
2019-08-01 |
0.00 |
97.53 |
|
210
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2022-06-15 |
0.00 |
97.53 |
|
211
|
B01949 |
GRAND CHINA SECURITIES LTD |
51 |
2021-11-10 |
0.00 |
97.53 |
|
212
|
B01791 |
MAINLAND SECURITIES LTD |
50 |
2012-05-10 |
0.00 |
97.53 |
|
213
|
B01831 |
NERICO BROTHERS LTD |
50 |
2022-03-24 |
0.00 |
97.53 |
|
214
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
45 |
2011-06-17 |
0.00 |
97.53 |
|
215
|
B02097 |
POLY WEALTH SECURITIES LTD |
19 |
2021-12-14 |
0.00 |
97.53 |
|
216
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9 |
2013-10-07 |
0.00 |
97.53 |
|
217
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8 |
2015-07-13 |
0.00 |
97.53 |
|
218
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7 |
2020-05-12 |
0.00 |
97.53 |
|
219
|
B01728 |
AJ SECURITIES LTD |
4 |
2018-02-20 |
0.00 |
97.53 |
|
220
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4 |
2011-06-17 |
0.00 |
97.53 |
|
221
|
B01141 |
FE SECURITIES LTD |
3 |
2011-06-17 |
0.00 |
97.53 |
|
222
|
B01749 |
TANG KEE SECURITIES LTD |
3 |
2022-04-12 |
0.00 |
97.53 |
|
223
|
B01615 |
KAM FAI SECURITIES CO LTD |
1 |
2019-12-02 |
0.00 |
97.53 |
| 223 |
|
Total named holdings |
3,550,768,080 |
|
97.53 |
|
| 15 |
|
Unnamed Investor Partipants |
457,511 |
|
0.01 |
|
| 238 |
|
Total in CCASS |
3,551,225,591 |
|
97.54 |
|
|
|
Securities not in CCASS |
89,401,866 |
|
2.46 |
|
|
|
Issued securities |
3,640,627,457 |
2022-08-31 |
100.00 |
|
