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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
163,441,606 |
2022-01-24 |
12.48 |
12.48 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
154,040,300 |
2022-01-03 |
11.76 |
24.24 |
|
3
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,000,000 |
2021-02-19 |
10.69 |
34.92 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
101,167,000 |
2022-01-24 |
7.72 |
42.65 |
|
5
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
80,000,000 |
2020-05-20 |
6.11 |
48.75 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
71,324,068 |
2022-01-11 |
5.44 |
54.20 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,645,500 |
2022-01-18 |
5.39 |
59.59 |
|
8
|
C00010 |
CITIBANK N.A. |
70,573,956 |
2022-01-25 |
5.39 |
64.98 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,965,534 |
2022-01-25 |
3.66 |
68.64 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
45,566,360 |
2022-01-24 |
3.48 |
72.12 |
|
11
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,955,000 |
2022-01-12 |
3.43 |
75.55 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,591,646 |
2021-12-28 |
2.79 |
78.35 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
26,743,000 |
2022-01-25 |
2.04 |
80.39 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,581,500 |
2022-01-13 |
1.95 |
82.34 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,665,500 |
2021-10-22 |
1.88 |
84.22 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,900,000 |
2022-01-03 |
1.21 |
85.44 |
|
17
|
B01967 |
YUNFENG SECURITIES LTD |
15,300,500 |
2022-01-10 |
1.17 |
86.60 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,700,000 |
2022-01-11 |
0.97 |
87.57 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,057,000 |
2022-01-24 |
0.92 |
88.49 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
10,714,600 |
2022-01-25 |
0.82 |
89.31 |
|
21
|
B01853 |
CMBC SECURITIES CO LTD |
8,818,000 |
2021-11-12 |
0.67 |
89.99 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,045,500 |
2022-01-21 |
0.61 |
90.60 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,159,333 |
2022-01-03 |
0.55 |
91.15 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,000,000 |
2021-12-08 |
0.53 |
91.68 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,239,500 |
2022-01-14 |
0.48 |
92.16 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
5,473,086 |
2022-01-06 |
0.42 |
92.57 |
|
27
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,241,000 |
2022-01-25 |
0.40 |
92.98 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
5,141,000 |
2022-01-25 |
0.39 |
93.37 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,786,500 |
2022-01-24 |
0.37 |
93.73 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,858,500 |
2022-01-18 |
0.29 |
94.03 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,751,500 |
2021-12-21 |
0.29 |
94.31 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,691,000 |
2022-01-14 |
0.28 |
94.60 |
|
33
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,700,000 |
2022-01-06 |
0.21 |
94.80 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,658,500 |
2022-01-25 |
0.20 |
95.00 |
|
35
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,518,500 |
2021-06-28 |
0.19 |
95.20 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,256,500 |
2022-01-18 |
0.17 |
95.37 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,233,500 |
2022-01-18 |
0.17 |
95.54 |
|
38
|
B01925 |
BMI SECURITIES LTD |
2,028,000 |
2021-08-18 |
0.15 |
95.69 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000,000 |
2021-12-22 |
0.15 |
95.85 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,950,581 |
2022-01-19 |
0.15 |
96.00 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,725,000 |
2021-09-06 |
0.13 |
96.13 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,632,500 |
2022-01-25 |
0.12 |
96.25 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,548,000 |
2021-11-04 |
0.12 |
96.37 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,513,000 |
2022-01-10 |
0.12 |
96.49 |
|
45
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,477,500 |
2022-01-14 |
0.11 |
96.60 |
|
46
|
B01610 |
KGI ASIA LTD |
1,374,000 |
2021-12-28 |
0.10 |
96.70 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,361,523 |
2022-01-21 |
0.10 |
96.81 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,313,000 |
2022-01-06 |
0.10 |
96.91 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
1,270,500 |
2022-01-19 |
0.10 |
97.00 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,248,000 |
2021-09-21 |
0.10 |
97.10 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
1,137,000 |
2021-12-29 |
0.09 |
97.19 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,074,000 |
2021-06-04 |
0.08 |
97.27 |
|
53
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,044,000 |
2021-12-22 |
0.08 |
97.35 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,002,000 |
2022-01-04 |
0.08 |
97.43 |
|
55
|
B01427 |
TSE'S SECURITIES LTD |
920,000 |
2021-12-28 |
0.07 |
97.50 |
|
56
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
918,000 |
2019-05-09 |
0.07 |
97.57 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
780,500 |
2022-01-24 |
0.06 |
97.63 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
753,500 |
2021-05-10 |
0.06 |
97.68 |
|
59
|
C00016 |
DBS BANK LTD |
729,500 |
2021-07-13 |
0.06 |
97.74 |
|
60
|
B01756 |
CHINA SKY SECURITIES LTD |
660,000 |
2021-12-28 |
0.05 |
97.79 |
|
61
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
624,000 |
2021-09-16 |
0.05 |
97.84 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
621,000 |
2021-09-06 |
0.05 |
97.88 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
610,000 |
2022-01-13 |
0.05 |
97.93 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
606,500 |
2021-09-29 |
0.05 |
97.98 |
|
65
|
B01511 |
TAT LEE SECURITIES CO LTD |
589,000 |
2021-03-11 |
0.04 |
98.02 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
555,000 |
2022-01-17 |
0.04 |
98.06 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
552,000 |
2021-11-02 |
0.04 |
98.11 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
546,500 |
2021-12-23 |
0.04 |
98.15 |
|
69
|
B02031 |
GOLDLINK SECURITIES LTD |
512,500 |
2021-03-12 |
0.04 |
98.19 |
|
70
|
C00095 |
EFG BANK AG |
512,000 |
2020-01-21 |
0.04 |
98.23 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
488,500 |
2021-10-25 |
0.04 |
98.26 |
|
72
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
488,000 |
2021-10-12 |
0.04 |
98.30 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
480,500 |
2022-01-20 |
0.04 |
98.34 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
473,000 |
2021-11-08 |
0.04 |
98.37 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
412,000 |
2021-12-16 |
0.03 |
98.40 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
406,000 |
2021-08-31 |
0.03 |
98.44 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
374,000 |
2022-01-19 |
0.03 |
98.46 |
|
78
|
C00018 |
HANG SENG BANK LTD |
369,000 |
2021-01-22 |
0.03 |
98.49 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
366,500 |
2021-12-06 |
0.03 |
98.52 |
|
80
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
351,000 |
2022-01-12 |
0.03 |
98.55 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
347,696 |
2022-01-13 |
0.03 |
98.57 |
|
82
|
B01741 |
SINOMAX SECURITIES LTD |
345,500 |
2021-02-01 |
0.03 |
98.60 |
|
83
|
C00093 |
BNP PARIBAS |
339,990 |
2022-01-25 |
0.03 |
98.63 |
|
84
|
B02004 |
INNOVATION SECURITIES CO LTD |
275,500 |
2021-03-01 |
0.02 |
98.65 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
259,000 |
2022-01-25 |
0.02 |
98.67 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
254,821 |
2022-01-21 |
0.02 |
98.69 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
244,000 |
2022-01-07 |
0.02 |
98.71 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
239,000 |
2021-12-22 |
0.02 |
98.72 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
239,000 |
2021-03-15 |
0.02 |
98.74 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
233,000 |
2021-12-21 |
0.02 |
98.76 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
228,500 |
2021-03-09 |
0.02 |
98.78 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
223,000 |
2022-01-25 |
0.02 |
98.79 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
219,500 |
2021-12-03 |
0.02 |
98.81 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
219,000 |
2022-01-04 |
0.02 |
98.83 |
|
95
|
B01415 |
TARZAN STOCK & SHARES LTD |
212,000 |
2021-05-13 |
0.02 |
98.84 |
|
96
|
C00003 |
THE BANK OF EAST ASIA LTD |
208,000 |
2021-12-13 |
0.02 |
98.86 |
|
97
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
207,500 |
2022-01-14 |
0.02 |
98.88 |
|
98
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
200,000 |
2021-08-24 |
0.02 |
98.89 |
|
99
|
B01209 |
MASON SECURITIES LTD |
197,800 |
2021-02-24 |
0.02 |
98.91 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
186,000 |
2021-11-26 |
0.01 |
98.92 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
185,000 |
2021-12-01 |
0.01 |
98.93 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
180,500 |
2021-12-30 |
0.01 |
98.95 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
2021-11-29 |
0.01 |
98.96 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
161,000 |
2021-12-16 |
0.01 |
98.97 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
159,000 |
2021-12-15 |
0.01 |
98.99 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
152,500 |
2021-05-27 |
0.01 |
99.00 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
138,000 |
2021-04-01 |
0.01 |
99.01 |
|
108
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
131,000 |
2021-12-23 |
0.01 |
99.02 |
|
109
|
B01988 |
KOALA SECURITIES LTD |
120,000 |
2020-07-08 |
0.01 |
99.03 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
104,000 |
2022-01-03 |
0.01 |
99.03 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
102,500 |
2021-07-22 |
0.01 |
99.04 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
101,000 |
2021-08-17 |
0.01 |
99.05 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
98,500 |
2021-06-02 |
0.01 |
99.06 |
|
114
|
B01509 |
UNICORN SECURITIES CO LTD |
87,000 |
2021-03-11 |
0.01 |
99.06 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,000 |
2021-02-22 |
0.01 |
99.07 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
85,500 |
2021-06-16 |
0.01 |
99.08 |
|
117
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
81,000 |
2021-02-18 |
0.01 |
99.08 |
|
118
|
B01973 |
PC SECURITIES LTD |
80,000 |
2019-07-09 |
0.01 |
99.09 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
72,000 |
2021-06-17 |
0.01 |
99.09 |
|
120
|
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
2018-07-26 |
0.01 |
99.10 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
69,500 |
2021-03-11 |
0.01 |
99.11 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
2021-12-15 |
0.00 |
99.11 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2021-05-13 |
0.00 |
99.11 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
52,500 |
2021-06-10 |
0.00 |
99.12 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2022-01-11 |
0.00 |
99.12 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2018-02-21 |
0.00 |
99.13 |
|
127
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
48,000 |
2020-02-26 |
0.00 |
99.13 |
|
128
|
B01831 |
NERICO BROTHERS LTD |
47,500 |
2021-03-01 |
0.00 |
99.13 |
|
129
|
B01915 |
METAVERSE SECURITIES LTD |
43,000 |
2021-12-28 |
0.00 |
99.14 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2017-03-20 |
0.00 |
99.14 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2021-06-08 |
0.00 |
99.14 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2021-03-16 |
0.00 |
99.15 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
39,000 |
2020-09-14 |
0.00 |
99.15 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,000 |
2021-11-29 |
0.00 |
99.15 |
|
135
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
37,000 |
2021-12-22 |
0.00 |
99.15 |
|
136
|
B01921 |
GONG PING SECURITIES LTD |
36,000 |
2020-12-03 |
0.00 |
99.16 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2021-08-03 |
0.00 |
99.16 |
|
138
|
B01460 |
BERICH BROKERAGE LTD |
34,000 |
2022-01-24 |
0.00 |
99.16 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,000 |
2022-01-11 |
0.00 |
99.17 |
|
140
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,500 |
2020-12-18 |
0.00 |
99.17 |
|
141
|
B01547 |
KWOK HING SECURITIES LTD |
32,000 |
2015-07-09 |
0.00 |
99.17 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
2021-02-10 |
0.00 |
99.17 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2021-01-20 |
0.00 |
99.18 |
|
144
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
30,000 |
2021-10-20 |
0.00 |
99.18 |
|
145
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2021-02-18 |
0.00 |
99.18 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
2020-03-13 |
0.00 |
99.18 |
|
147
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2021-02-08 |
0.00 |
99.18 |
|
148
|
B01942 |
SINO WEALTH SECURITIES LTD |
30,000 |
2020-10-22 |
0.00 |
99.19 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2021-08-13 |
0.00 |
99.19 |
|
150
|
B01684 |
WANG ON SECURITIES LTD |
26,000 |
2015-06-11 |
0.00 |
99.19 |
|
151
|
B01609 |
WILBY SECURITIES LTD |
26,000 |
2015-03-09 |
0.00 |
99.19 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
24,265 |
2021-12-21 |
0.00 |
99.19 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2021-04-22 |
0.00 |
99.20 |
|
154
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,000 |
2021-03-19 |
0.00 |
99.20 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
22,000 |
2021-02-24 |
0.00 |
99.20 |
|
156
|
B01416 |
VC BROKERAGE LTD |
22,000 |
2021-03-08 |
0.00 |
99.20 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
21,000 |
2021-07-15 |
0.00 |
99.20 |
|
158
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2021-01-29 |
0.00 |
99.20 |
|
159
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2017-11-08 |
0.00 |
99.21 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2019-02-18 |
0.00 |
99.21 |
|
161
|
B02068 |
CANFIELD SECURITIES CO LTD |
18,000 |
2020-02-18 |
0.00 |
99.21 |
|
162
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,000 |
2020-08-18 |
0.00 |
99.21 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2021-04-21 |
0.00 |
99.21 |
|
164
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2020-01-02 |
0.00 |
99.21 |
|
165
|
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
2019-08-14 |
0.00 |
99.21 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2018-05-23 |
0.00 |
99.21 |
|
167
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,500 |
2019-07-03 |
0.00 |
99.22 |
|
168
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2021-02-26 |
0.00 |
99.22 |
|
169
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2021-03-03 |
0.00 |
99.22 |
|
170
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2019-08-28 |
0.00 |
99.22 |
|
171
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2015-03-05 |
0.00 |
99.22 |
|
172
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
2020-12-03 |
0.00 |
99.22 |
|
173
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2021-02-17 |
0.00 |
99.22 |
|
174
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,000 |
2021-02-18 |
0.00 |
99.22 |
|
175
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2020-12-08 |
0.00 |
99.22 |
|
176
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,000 |
2019-03-29 |
0.00 |
99.22 |
|
177
|
B02175 |
WEBULL SECURITIES LTD |
7,000 |
2021-03-02 |
0.00 |
99.22 |
|
178
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2021-02-23 |
0.00 |
99.22 |
|
179
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2016-12-29 |
0.00 |
99.22 |
|
180
|
B02159 |
USMART SECURITIES LTD |
5,500 |
2022-01-19 |
0.00 |
99.22 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2021-02-26 |
0.00 |
99.22 |
|
182
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2019-08-15 |
0.00 |
99.22 |
|
183
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
4,000 |
2019-01-28 |
0.00 |
99.22 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2018-10-18 |
0.00 |
99.22 |
|
185
|
B02203 |
VENTURE SMART ASIA LTD |
3,500 |
2021-10-11 |
0.00 |
99.22 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
2,494 |
2021-12-10 |
0.00 |
99.22 |
|
187
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2021-03-15 |
0.00 |
99.22 |
|
188
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2017-06-09 |
0.00 |
99.22 |
|
189
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2017-11-08 |
0.00 |
99.23 |
|
190
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2018-06-29 |
0.00 |
99.23 |
|
191
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2021-02-17 |
0.00 |
99.23 |
|
192
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2020-09-11 |
0.00 |
99.23 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
419 |
2018-07-25 |
0.00 |
99.23 |
| 193 |
|
Total named holdings |
1,299,786,078 |
|
99.23 |
|
| 7 |
|
Unnamed Investor Partipants |
338,500 |
|
0.03 |
|
| 200 |
|
Total in CCASS |
1,300,124,578 |
|
99.25 |
|
|
|
Securities not in CCASS |
9,806,541 |
|
0.75 |
|
|
|
Issued securities |
1,309,931,119 |
2021-12-31 |
100.00 |
|
