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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
61,946,000 |
2021-12-03 |
5.68 |
5.68 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
61,328,000 |
2021-12-30 |
5.63 |
11.31 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
57,400,000 |
2022-01-07 |
5.27 |
16.58 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,724,274 |
2022-01-07 |
4.65 |
21.23 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,660,000 |
2022-01-06 |
4.01 |
25.23 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,198,000 |
2022-01-07 |
3.60 |
28.83 |
|
7
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
28,068,000 |
2021-11-16 |
2.58 |
31.41 |
|
8
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,244,000 |
2022-01-04 |
2.32 |
33.72 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,606,000 |
2021-12-23 |
2.26 |
35.98 |
|
10
|
C00016 |
DBS BANK LTD |
14,514,000 |
2020-01-22 |
1.33 |
37.31 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,504,000 |
2022-01-06 |
0.78 |
38.09 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,604,000 |
2022-01-07 |
0.70 |
38.79 |
|
13
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,520,000 |
2021-09-20 |
0.69 |
39.48 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,432,000 |
2022-01-04 |
0.59 |
40.07 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,002,000 |
2021-12-16 |
0.55 |
40.62 |
|
16
|
B02157 |
OIL ASSETS SECURITIES LTD |
5,372,000 |
2022-01-07 |
0.49 |
41.11 |
|
17
|
B01610 |
KGI ASIA LTD |
5,064,000 |
2021-11-17 |
0.46 |
41.58 |
|
18
|
B01818 |
I-ACCESS INVESTORS LTD |
4,740,000 |
2021-11-22 |
0.43 |
42.01 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
4,434,000 |
2021-12-21 |
0.41 |
42.42 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,182,000 |
2022-01-06 |
0.38 |
42.80 |
|
21
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,010,000 |
2022-01-07 |
0.37 |
43.17 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,896,000 |
2022-01-07 |
0.36 |
43.53 |
|
23
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,796,000 |
2022-01-07 |
0.35 |
43.88 |
|
24
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,492,000 |
2021-03-16 |
0.32 |
44.20 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
3,450,000 |
2022-01-04 |
0.32 |
44.51 |
|
26
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,402,000 |
2019-08-15 |
0.31 |
44.82 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
3,348,000 |
2022-01-04 |
0.31 |
45.13 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,278,000 |
2021-11-19 |
0.30 |
45.43 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
3,066,000 |
2022-01-07 |
0.28 |
45.71 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,992,000 |
2021-11-18 |
0.27 |
45.99 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,666,000 |
2021-12-28 |
0.24 |
46.23 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,538,000 |
2021-07-15 |
0.23 |
46.47 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,032,000 |
2022-01-07 |
0.19 |
46.65 |
|
34
|
C00010 |
CITIBANK N.A. |
2,012,000 |
2021-12-28 |
0.18 |
46.84 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,908,000 |
2021-11-03 |
0.18 |
47.01 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,838,000 |
2021-11-08 |
0.17 |
47.18 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
1,820,000 |
2021-09-16 |
0.17 |
47.35 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,724,000 |
2021-08-19 |
0.16 |
47.51 |
|
39
|
B01843 |
TELECOM KING SECURITIES LTD |
1,724,000 |
2021-12-28 |
0.16 |
47.66 |
|
40
|
C00018 |
HANG SENG BANK LTD |
1,712,980 |
2021-03-19 |
0.16 |
47.82 |
|
41
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,524,000 |
2020-06-09 |
0.14 |
47.96 |
|
42
|
B01469 |
KAISER SECURITIES LTD |
1,516,000 |
2021-03-01 |
0.14 |
48.10 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,502,000 |
2019-11-04 |
0.14 |
48.24 |
|
44
|
B01343 |
CELETIO INVESTMENTS LTD |
1,450,000 |
2021-11-22 |
0.13 |
48.37 |
|
45
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,402,000 |
2022-01-07 |
0.13 |
48.50 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,376,000 |
2021-08-24 |
0.13 |
48.63 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,372,000 |
2021-10-26 |
0.13 |
48.75 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,354,000 |
2021-05-24 |
0.12 |
48.88 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
1,296,000 |
2022-01-04 |
0.12 |
48.99 |
|
50
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,272,224 |
2021-10-07 |
0.12 |
49.11 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,260,000 |
2021-05-12 |
0.12 |
49.23 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,194,000 |
2021-06-04 |
0.11 |
49.34 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,148,000 |
2022-01-07 |
0.11 |
49.44 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,054,000 |
2021-12-28 |
0.10 |
49.54 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,016,000 |
2021-05-12 |
0.09 |
49.63 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,016,000 |
2021-11-18 |
0.09 |
49.72 |
|
57
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
792,000 |
2022-01-07 |
0.07 |
49.80 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
778,000 |
2022-01-07 |
0.07 |
49.87 |
|
59
|
B01922 |
SUN SECURITIES LTD |
714,000 |
2019-09-20 |
0.07 |
49.93 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
636,000 |
2021-09-09 |
0.06 |
49.99 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
620,000 |
2019-01-11 |
0.06 |
50.05 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
568,000 |
2021-11-18 |
0.05 |
50.10 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
546,000 |
2021-12-13 |
0.05 |
50.15 |
|
64
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
542,000 |
2021-12-17 |
0.05 |
50.20 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
538,000 |
2021-10-18 |
0.05 |
50.25 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
520,000 |
2020-07-17 |
0.05 |
50.30 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
516,000 |
2021-11-30 |
0.05 |
50.35 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
516,000 |
2022-01-05 |
0.05 |
50.39 |
|
69
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
514,000 |
2019-12-04 |
0.05 |
50.44 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
460,000 |
2021-03-31 |
0.04 |
50.48 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
450,000 |
2020-05-28 |
0.04 |
50.52 |
|
72
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
448,000 |
2021-03-11 |
0.04 |
50.56 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
442,000 |
2021-12-22 |
0.04 |
50.61 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
438,000 |
2020-11-12 |
0.04 |
50.65 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
406,000 |
2021-07-12 |
0.04 |
50.68 |
|
76
|
B01680 |
SUCCESS SECURITIES LTD |
400,000 |
2021-08-03 |
0.04 |
50.72 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
396,000 |
2021-12-10 |
0.04 |
50.76 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
396,000 |
2021-11-17 |
0.04 |
50.79 |
|
79
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
378,000 |
2021-12-22 |
0.03 |
50.83 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
342,000 |
2018-10-19 |
0.03 |
50.86 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
324,000 |
2020-12-30 |
0.03 |
50.89 |
|
82
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
320,000 |
2019-04-17 |
0.03 |
50.92 |
|
83
|
C00093 |
BNP PARIBAS |
308,000 |
2022-01-07 |
0.03 |
50.95 |
|
84
|
B01523 |
EVER-LONG SECURITIES CO LTD |
302,000 |
2021-11-17 |
0.03 |
50.97 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
298,000 |
2021-07-16 |
0.03 |
51.00 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
266,000 |
2021-11-16 |
0.02 |
51.03 |
|
87
|
B01209 |
MASON SECURITIES LTD |
266,000 |
2019-04-03 |
0.02 |
51.05 |
|
88
|
B01416 |
VC BROKERAGE LTD |
232,000 |
2021-11-01 |
0.02 |
51.07 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
228,000 |
2021-11-30 |
0.02 |
51.09 |
|
90
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
216,000 |
2020-02-14 |
0.02 |
51.11 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
214,000 |
2022-01-07 |
0.02 |
51.13 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
208,000 |
2021-11-01 |
0.02 |
51.15 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
208,000 |
2021-01-20 |
0.02 |
51.17 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
206,000 |
2021-05-20 |
0.02 |
51.19 |
|
95
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
190,000 |
2021-02-09 |
0.02 |
51.21 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
186,000 |
2021-02-26 |
0.02 |
51.22 |
|
97
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
180,000 |
2021-11-26 |
0.02 |
51.24 |
|
98
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
180,000 |
2010-01-18 |
0.02 |
51.26 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
180,000 |
2021-12-17 |
0.02 |
51.27 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
178,000 |
2021-11-18 |
0.02 |
51.29 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
166,000 |
2021-11-22 |
0.02 |
51.30 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
162,000 |
2020-06-10 |
0.01 |
51.32 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
146,469 |
2020-02-11 |
0.01 |
51.33 |
|
104
|
B01212 |
HENYEP SECURITIES LTD |
144,000 |
2020-10-09 |
0.01 |
51.35 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
138,000 |
2021-11-18 |
0.01 |
51.36 |
|
106
|
B02159 |
USMART SECURITIES LTD |
130,000 |
2021-02-24 |
0.01 |
51.37 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
128,000 |
2021-09-24 |
0.01 |
51.38 |
|
108
|
B01246 |
ROCTEC SECURITIES CO LTD |
110,000 |
2014-06-25 |
0.01 |
51.39 |
|
109
|
B01328 |
BAN HIN SECURITIES CO LTD |
102,000 |
2019-01-18 |
0.01 |
51.40 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2019-10-15 |
0.01 |
51.41 |
|
111
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2019-02-18 |
0.01 |
51.42 |
|
112
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
92,000 |
2021-03-05 |
0.01 |
51.43 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
92,000 |
2021-04-14 |
0.01 |
51.44 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2020-09-11 |
0.01 |
51.44 |
|
115
|
B01450 |
DL BROKERAGE LTD |
62,000 |
2021-09-21 |
0.01 |
51.45 |
|
116
|
B01417 |
CHEE TAK SECURITIES LTD |
60,000 |
2018-10-03 |
0.01 |
51.46 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2022-01-07 |
0.01 |
51.46 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
58,000 |
2014-08-20 |
0.01 |
51.47 |
|
119
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
54,000 |
2011-08-17 |
0.00 |
51.47 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
2021-06-28 |
0.00 |
51.48 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52,000 |
2019-11-07 |
0.00 |
51.48 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2020-12-30 |
0.00 |
51.49 |
|
123
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2014-10-30 |
0.00 |
51.49 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2020-12-01 |
0.00 |
51.50 |
|
125
|
B01547 |
KWOK HING SECURITIES LTD |
50,000 |
2019-07-05 |
0.00 |
51.50 |
|
126
|
B01376 |
PUBLIC SECURITIES LTD |
50,000 |
2020-08-20 |
0.00 |
51.50 |
|
127
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2021-01-25 |
0.00 |
51.51 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2019-02-08 |
0.00 |
51.51 |
|
129
|
B01921 |
GONG PING SECURITIES LTD |
48,000 |
2020-07-24 |
0.00 |
51.52 |
|
130
|
B01535 |
WING YEE SECURITIES CO LTD |
44,000 |
2019-02-20 |
0.00 |
51.52 |
|
131
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
42,000 |
2021-04-15 |
0.00 |
51.53 |
|
132
|
B01290 |
SPS SECURITIES LTD |
38,000 |
2020-02-07 |
0.00 |
51.53 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,000 |
2020-12-11 |
0.00 |
51.53 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
2021-08-03 |
0.00 |
51.54 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2021-04-23 |
0.00 |
51.54 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
32,000 |
2021-09-16 |
0.00 |
51.54 |
|
137
|
B01460 |
BERICH BROKERAGE LTD |
30,000 |
2020-05-19 |
0.00 |
51.54 |
|
138
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2012-10-16 |
0.00 |
51.55 |
|
139
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2019-12-10 |
0.00 |
51.55 |
|
140
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2021-12-28 |
0.00 |
51.55 |
|
141
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2014-09-10 |
0.00 |
51.55 |
|
142
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2019-07-31 |
0.00 |
51.56 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,000 |
2021-05-25 |
0.00 |
51.56 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
26,000 |
2014-06-20 |
0.00 |
51.56 |
|
145
|
B01765 |
PROMISING SECURITIES CO LTD |
26,000 |
2017-03-20 |
0.00 |
51.57 |
|
146
|
B01415 |
TARZAN STOCK & SHARES LTD |
26,000 |
2015-02-23 |
0.00 |
51.57 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2019-09-18 |
0.00 |
51.57 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
21,698 |
2021-02-03 |
0.00 |
51.57 |
|
149
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2015-02-13 |
0.00 |
51.57 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2012-05-31 |
0.00 |
51.58 |
|
151
|
B01141 |
FE SECURITIES LTD |
20,000 |
2015-03-26 |
0.00 |
51.58 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2021-12-30 |
0.00 |
51.58 |
|
153
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2021-11-11 |
0.00 |
51.58 |
|
154
|
|
PANG WING WO PAUL |
20,000 |
2011-08-26 |
0.00 |
51.58 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2021-03-09 |
0.00 |
51.58 |
|
156
|
B01731 |
SHUN HENG SECURITIES LTD |
14,000 |
2015-02-13 |
0.00 |
51.59 |
|
157
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2021-02-09 |
0.00 |
51.59 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2019-10-21 |
0.00 |
51.59 |
|
159
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2021-05-05 |
0.00 |
51.59 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2021-03-10 |
0.00 |
51.59 |
|
161
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2014-08-22 |
0.00 |
51.59 |
|
162
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2020-01-23 |
0.00 |
51.59 |
|
163
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2018-07-13 |
0.00 |
51.59 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2021-12-22 |
0.00 |
51.59 |
|
165
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2019-02-11 |
0.00 |
51.59 |
|
166
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2020-12-29 |
0.00 |
51.60 |
|
167
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
2014-09-16 |
0.00 |
51.60 |
|
168
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2020-01-15 |
0.00 |
51.60 |
|
169
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2020-01-17 |
0.00 |
51.60 |
|
170
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2021-05-24 |
0.00 |
51.60 |
|
171
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2017-02-24 |
0.00 |
51.60 |
|
172
|
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
2021-09-30 |
0.00 |
51.60 |
|
173
|
C00074 |
DEUTSCHE BANK AG |
4,000 |
2021-08-16 |
0.00 |
51.60 |
|
174
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2019-11-05 |
0.00 |
51.60 |
|
175
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-01-02 |
0.00 |
51.60 |
|
176
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,000 |
2020-04-29 |
0.00 |
51.60 |
|
177
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2020-12-03 |
0.00 |
51.60 |
|
178
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2018-01-30 |
0.00 |
51.60 |
|
179
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,381 |
2020-08-27 |
0.00 |
51.60 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,220 |
2021-06-07 |
0.00 |
51.60 |
|
181
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2021-01-15 |
0.00 |
51.60 |
|
182
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
2,000 |
2020-03-25 |
0.00 |
51.60 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2019-02-18 |
0.00 |
51.60 |
|
184
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2015-01-12 |
0.00 |
51.60 |
|
185
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,000 |
2018-10-10 |
0.00 |
51.60 |
|
186
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2013-05-15 |
0.00 |
51.60 |
|
187
|
B01725 |
GT CAPITAL LTD |
2,000 |
2014-08-20 |
0.00 |
51.60 |
|
188
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2020-01-15 |
0.00 |
51.60 |
|
189
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2019-02-11 |
0.00 |
51.60 |
|
190
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2018-10-11 |
0.00 |
51.60 |
|
191
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2018-11-06 |
0.00 |
51.60 |
|
192
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2020-01-29 |
0.00 |
51.60 |
|
193
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2014-11-26 |
0.00 |
51.60 |
|
194
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2021-11-19 |
0.00 |
51.60 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2009-07-30 |
0.00 |
51.60 |
|
196
|
B01708 |
ROSA SECURITIES LTD |
2,000 |
2018-10-12 |
0.00 |
51.60 |
|
197
|
B01755 |
T G SECURITIES LTD |
2,000 |
2014-06-25 |
0.00 |
51.60 |
|
198
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2020-09-16 |
0.00 |
51.61 |
|
199
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2015-02-03 |
0.00 |
51.61 |
|
200
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2021-05-21 |
0.00 |
51.61 |
|
201
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2019-04-09 |
0.00 |
51.61 |
|
202
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2014-10-16 |
0.00 |
51.61 |
|
203
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2019-09-02 |
0.00 |
51.61 |
|
204
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2020-11-10 |
0.00 |
51.61 |
|
205
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2019-10-28 |
0.00 |
51.61 |
|
206
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2021-07-26 |
0.00 |
51.61 |
| 206 |
|
Total named holdings |
562,511,246 |
|
51.61 |
|
| 33 |
|
Unnamed Investor Partipants |
1,544,000 |
|
0.14 |
|
| 239 |
|
Total in CCASS |
564,055,246 |
|
51.75 |
|
|
|
Securities not in CCASS |
525,946,000 |
|
48.25 |
|
|
|
Issued securities |
1,090,001,246 |
2021-12-31 |
100.00 |
|
