CSOP FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02822  2012-11-08    
Stock code:
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CCASS holdings on 2022-02-25

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Summary

Type of holder Holding Stake
%
Custodians 470,209,196 64.19
Brokers 171,341,299 23.39
Other intermediaries 0 0.00
Intermediaries 641,550,495 87.58
Named investors 34,600 0.00
Unnamed investors 4,292,409 0.59
Total in CCASS 645,877,504 88.17
Securities not in CCASS 86,622,496 11.83
Issued securities 732,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 183,833,716 2022-02-25 25.10 25.10
2 C00010 CITIBANK N.A. 66,478,930 2022-02-25 9.08 34.17
3 B01161 UBS SECURITIES HONG KONG LTD 47,548,978 2022-02-25 6.49 40.66
4 C00033 BANK OF CHINA (HONG KONG) LTD 39,490,425 2022-02-25 5.39 46.05
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,332,967 2022-02-25 4.55 50.61
6 C00018 HANG SENG BANK LTD 30,642,553 2022-02-24 4.18 54.79
7 C00100 JPMORGAN CHASE BANK, NATIONAL 26,546,703 2022-02-25 3.62 58.41
8 C00015 DBS BANK (HONG KONG) LTD 13,697,666 2022-02-24 1.87 60.28
9 C00093 BNP PARIBAS 13,046,849 2022-02-25 1.78 62.06
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,109,246 2022-02-25 1.52 63.58
11 C00074 DEUTSCHE BANK AG 10,673,095 2022-02-24 1.46 65.04
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,034,050 2022-02-25 1.37 66.41
13 C00042 CMB WING LUNG BANK LTD 9,489,129 2022-02-25 1.30 67.70
14 C00016 DBS BANK LTD 8,249,141 2022-02-24 1.13 68.83
15 C00028 NANYANG COMMERCIAL BANK LTD 6,915,841 2022-02-25 0.94 69.77
16 C00003 THE BANK OF EAST ASIA LTD 6,728,830 2022-02-25 0.92 70.69
17 B01130 BOCI SECURITIES LTD 6,047,890 2022-02-25 0.83 71.52
18 B01941 CENTALINE SECURITIES LTD 5,997,600 2021-10-25 0.82 72.34
19 B01555 ABN AMRO CLEARING HONG KONG LTD 5,372,426 2022-02-25 0.73 73.07
20 B01955 FUTU SECURITIES INTERNATIONAL 4,750,147 2022-02-25 0.65 73.72
21 B01392 TAIFAIR SECURITIES LTD 4,382,200 2021-03-10 0.60 74.32
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,181,486 2022-02-25 0.57 74.89
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,942,063 2022-02-25 0.54 75.43
24 B01727 ICBC (ASIA) SECURITIES LTD 3,919,742 2022-02-25 0.54 75.96
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,739,396 2022-02-23 0.51 76.47
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,570,405 2022-02-24 0.49 76.96
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,388,010 2022-02-23 0.46 77.42
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,230,200 2022-02-25 0.44 77.86
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,190,400 2022-02-25 0.44 78.30
30 B01901 CMB INTERNATIONAL SECURITIES LTD 3,019,814 2022-02-24 0.41 78.71
31 B01695 DAH SING SECURITIES LTD 2,878,140 2022-02-25 0.39 79.10
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,870,439 2022-02-24 0.39 79.49
33 C00041 OCBC BANK (HONG KONG) LTD 2,858,000 2021-12-28 0.39 79.88
34 B01284 HANG SENG SECURITIES LTD 2,688,732 2022-02-25 0.37 80.25
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,677,505 2022-02-25 0.37 80.62
36 B01118 EAST ASIA SECURITIES CO LTD 2,484,600 2022-02-24 0.34 80.96
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,385,600 2022-02-25 0.33 81.28
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,167,600 2022-02-16 0.30 81.58
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,690,800 2022-02-25 0.23 81.81
40 B01584 CHIEF SECURITIES LTD 1,674,099 2022-02-25 0.23 82.04
41 B01904 VALUABLE CAPITAL LTD 1,669,883 2022-02-25 0.23 82.27
42 B01610 KGI ASIA LTD 1,551,053 2022-02-25 0.21 82.48
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,410,400 2022-02-18 0.19 82.67
44 B01121 SG SECURITIES (HK) LTD 1,378,461 2022-02-24 0.19 82.86
45 B01818 I-ACCESS INVESTORS LTD 1,346,231 2022-02-25 0.18 83.04
46 B01209 MASON SECURITIES LTD 1,264,300 2022-02-14 0.17 83.21
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,254,000 2022-02-23 0.17 83.39
48 C00088 CHINA MERCHANTS BANK CO LTD 1,241,000 2022-02-24 0.17 83.56
49 C00095 EFG BANK AG 1,203,443 2022-02-24 0.16 83.72
50 C00048 CHIYU BANKING CORPORATION LTD 1,119,011 2022-02-24 0.15 83.87
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,115,800 2022-02-16 0.15 84.02
52 B01699 MASTERLINK SECURITIES (HONG KONG) 1,042,000 2022-01-27 0.14 84.17
53 B01696 HANTEC SECURITIES CO LTD 1,004,000 2021-06-29 0.14 84.30
54 B01272 FB SECURITIES (HONG KONG) LTD 987,600 2022-02-21 0.13 84.44
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 901,400 2022-02-25 0.12 84.56
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 804,200 2022-02-23 0.11 84.67
57 B01947 FUBON SECURITIES (HONG KONG) LTD 790,200 2022-02-24 0.11 84.78
58 B01183 CHONG HING SECURITIES LTD 777,665 2022-02-25 0.11 84.89
59 B01669 FIRST SECURITIES (HK) LTD 755,600 2022-01-11 0.10 84.99
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 726,200 2022-02-18 0.10 85.09
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 673,286 2022-02-24 0.09 85.18
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 662,000 2022-02-15 0.09 85.27
63 B01497 SINOPAC SECURITIES (ASIA) LTD 648,284 2022-02-25 0.09 85.36
64 B01556 LUK FOOK SECURITIES (HK) LTD 611,200 2022-02-25 0.08 85.44
65 B01564 ABCI SECURITIES CO LTD 519,000 2021-07-30 0.07 85.51
66 B01338 EMPEROR SECURITIES LTD 515,100 2022-02-17 0.07 85.58
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 495,400 2022-02-24 0.07 85.65
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 455,000 2022-02-24 0.06 85.71
69 B01762 DBS VICKERS (HONG KONG) LTD 420,000 2022-02-25 0.06 85.77
70 B02093 UPMAX SECURITIES LTD 410,233 2022-02-07 0.06 85.83
71 C00026 CHONG HING BANK LTD 395,000 2022-01-05 0.05 85.88
72 B01423 PRUDENTIAL BROKERAGE LTD 354,400 2022-02-10 0.05 85.93
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 347,000 2022-02-25 0.05 85.98
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 324,800 2022-01-17 0.04 86.02
75 B01459 IFAST SECURITIES (HK) LTD 308,800 2022-02-21 0.04 86.06
76 B01158 SOLID KING SECURITIES LTD 306,800 2022-02-16 0.04 86.10
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 280,232 2022-02-17 0.04 86.14
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 272,600 2022-02-25 0.04 86.18
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 269,400 2021-10-12 0.04 86.22
80 B02132 BOOM SECURITIES (H.K.) LTD 265,714 2022-02-25 0.04 86.25
81 B01253 STOCKWELL SECURITIES LTD 264,400 2022-02-23 0.04 86.29
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 253,800 2022-02-24 0.03 86.32
83 B01815 T & F EQUITIES LTD 250,000 2022-02-24 0.03 86.36
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 243,800 2022-02-10 0.03 86.39
85 B01252 CORPORATE BROKERS LTD 229,000 2022-02-18 0.03 86.42
86 B01264 MIB SECURITIES (HONG KONG) LTD 224,000 2022-02-11 0.03 86.45
87 B01298 GET NICE SECURITIES LTD 218,400 2022-02-21 0.03 86.48
88 B01289 SOUTH CHINA SECURITIES LTD 214,800 2022-02-17 0.03 86.51
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 210,000 2022-01-06 0.03 86.54
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 209,200 2022-02-15 0.03 86.57
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,950 2021-08-10 0.03 86.60
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 203,200 2022-02-11 0.03 86.62
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 201,600 2022-02-11 0.03 86.65
94 B01813 CCB INTERNATIONAL SECURITIES LTD 197,800 2022-02-24 0.03 86.68
95 B01324 FUNDERSTONE SECURITIES LTD 187,600 2022-02-21 0.03 86.71
96 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 185,060 2021-12-10 0.03 86.73
97 B01673 FULBRIGHT SECURITIES LTD 168,600 2022-02-23 0.02 86.75
98 B01119 CELESTIAL SECURITIES LTD 164,000 2022-02-25 0.02 86.78
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 159,581 2022-02-25 0.02 86.80
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 158,600 2022-02-04 0.02 86.82
101 B01362 JOSPA INVESTMENT CO LTD 155,000 2020-07-20 0.02 86.84
102 B01728 AJ SECURITIES LTD 150,000 2022-02-25 0.02 86.86
103 B02159 USMART SECURITIES LTD 145,600 2022-02-25 0.02 86.88
104 B01680 SUCCESS SECURITIES LTD 143,400 2022-02-16 0.02 86.90
105 B01217 TAIPING SECURITIES (HK) CO LTD 140,000 2022-02-22 0.02 86.92
106 B01439 TAI TAK SECURITIES (ASIA) LTD 126,800 2022-02-08 0.02 86.94
107 B01129 WOCOM SECURITIES LTD 126,694 2021-12-06 0.02 86.95
108 B01677 ANUENUE SECURITIES LTD 116,620 2021-12-10 0.02 86.97
109 B01224 MERRILL LYNCH FAR EAST LTD 109,118 2022-02-25 0.01 86.98
110 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,000 2021-10-05 0.01 87.00
111 B01401 MEGABASE SECURITIES LTD 100,000 2019-04-08 0.01 87.01
112 B01559 WISETRADE SECURITIES LTD 94,000 2021-02-23 0.01 87.03
113 B01290 SPS SECURITIES LTD 92,400 2021-12-13 0.01 87.04
114 B01416 VC BROKERAGE LTD 92,200 2022-02-10 0.01 87.05
115 B01601 CSC SECURITIES (HK) LTD 88,400 2022-02-22 0.01 87.06
116 B01292 ALPHA SECURITIES CO LTD 86,000 2021-07-16 0.01 87.07
117 B01184 QUAM SECURITIES LTD 85,200 2022-02-15 0.01 87.09
118 B01450 DL BROKERAGE LTD 85,000 2022-02-07 0.01 87.10
119 B01567 PRIME SECURITIES LTD 80,000 2021-11-08 0.01 87.11
120 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 78,800 2022-01-13 0.01 87.12
121 B01373 CHRISTFUND SECURITIES LTD 74,800 2021-11-17 0.01 87.13
122 B01523 EVER-LONG SECURITIES CO LTD 72,000 2021-11-19 0.01 87.14
123 B01351 WING FUNG SECURITIES LTD 70,670 2022-02-09 0.01 87.15
124 B01372 FIRST WORLDSEC SECURITIES LTD 69,200 2021-10-18 0.01 87.16
125 B01833 CTBC ASIA LTD 68,800 2022-02-22 0.01 87.17
126 B01843 TELECOM KING SECURITIES LTD 68,800 2022-02-24 0.01 87.18
127 B02068 CANFIELD SECURITIES CO LTD 68,000 2020-04-15 0.01 87.19
128 B01940 SOFI SECURITIES (HONG KONG) LTD 67,600 2022-02-24 0.01 87.20
129 B01275 SANFULL SECURITIES LTD 65,600 2022-02-10 0.01 87.20
130 B01123 HING WONG SECURITIES LTD 64,600 2022-02-15 0.01 87.21
131 B01494 AUDREY CHOW SECURITIES LTD 62,000 2021-09-09 0.01 87.22
132 B01540 UPBEST SECURITIES CO LTD 62,000 2022-02-21 0.01 87.23
133 B01271 HANG TAI SECURITIES LTD 61,000 2022-01-18 0.01 87.24
134 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2022-02-25 0.01 87.25
135 B01885 HAFOO SECURITIES LTD 59,200 2022-02-24 0.01 87.26
136 B02092 I WIN SECURITIES LTD 59,000 2022-02-04 0.01 87.26
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,800 2022-02-24 0.01 87.27
138 B01546 WO FUNG SECURITIES CO LTD 53,000 2022-02-15 0.01 87.28
139 B01198 PO KAY SECURITIES & SHARES CO LTD 52,400 2021-07-28 0.01 87.29
140 B01543 KWONG FAT HONG (SECURITIES) LTD 52,000 2020-03-23 0.01 87.29
141 B01535 WING YEE SECURITIES CO LTD 52,000 2021-02-19 0.01 87.30
142 B01700 REALINK FINANCIAL TRADE LTD 51,600 2022-02-18 0.01 87.31
143 B01213 MONEYMORE SECURITIES LTD 48,800 2022-02-10 0.01 87.31
144 B01415 TARZAN STOCK & SHARES LTD 47,000 2020-08-13 0.01 87.32
145 B01665 WINSOME STOCK CO LTD 45,000 2018-01-08 0.01 87.33
146 B01341 TUNG TAI SECURITIES CO LTD 44,800 2019-03-05 0.01 87.33
147 B01666 GLORY SUN SECURITIES LTD 42,800 2022-02-24 0.01 87.34
148 B01705 HENIK SECURITIES LTD 41,000 2021-10-12 0.01 87.34
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 39,800 2020-11-09 0.01 87.35
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,200 2022-02-17 0.01 87.35
151 B01551 YUE XIU SECURITIES CO LTD 37,000 2021-12-14 0.01 87.36
152 B01407 WIN WONG SECURITIES LTD 35,220 2022-01-21 0.00 87.36
153 B01402 PHOENIX CAPITAL SECURITIES LTD 35,000 2017-11-23 0.00 87.37
154 B02195 LONG BRIDGE HK LTD 34,200 2022-02-24 0.00 87.37
155 B01340 LEHIN SECURITIES LTD 34,019 2022-02-11 0.00 87.38
156 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 34,000 2021-11-05 0.00 87.38
157 B01749 TANG KEE SECURITIES LTD 34,000 2020-11-25 0.00 87.39
158 B01552 CARRIER STOCK INVESTMENT CO LTD 33,200 2022-01-18 0.00 87.39
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 33,181 2022-02-21 0.00 87.40
160 B01356 DELTA ASIA SECURITIES LTD 33,000 2021-12-22 0.00 87.40
161 B01343 CELETIO INVESTMENTS LTD 32,200 2021-02-23 0.00 87.41
162 B01809 CHINA SYSTEM SECURITIES LTD 30,600 2021-10-26 0.00 87.41
163 B01350 S. W. WOO & CO LTD 30,000 2018-11-06 0.00 87.41
164 B02175 WEBULL SECURITIES LTD 28,800 2022-02-25 0.00 87.42
165 B01697 JS SECURITIES LTD 28,000 2021-09-23 0.00 87.42
166 B01138 CLSA LTD 27,400 2021-07-02 0.00 87.43
167 B01686 FIRST SHANGHAI SECURITIES LTD 25,600 2021-01-28 0.00 87.43
168 B01514 KARL-THOMSON SECURITIES CO LTD 25,400 2021-12-17 0.00 87.43
169 B01294 CS WEALTH SECURITIES LTD 25,000 2020-10-16 0.00 87.44
170 B01246 ROCTEC SECURITIES CO LTD 25,000 2020-12-09 0.00 87.44
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000 2022-02-24 0.00 87.44
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,200 2020-07-10 0.00 87.45
173 B01606 EWARTON SECURITIES LTD 24,000 2021-07-20 0.00 87.45
174 B01173 RIFA SECURITIES LTD 24,000 2022-01-17 0.00 87.45
175 B01511 TAT LEE SECURITIES CO LTD 24,000 2022-01-28 0.00 87.46
176 B01427 TSE'S SECURITIES LTD 23,800 2021-09-14 0.00 87.46
177 B01575 MASTER TRADEMORE SECURITIES LTD 23,600 2021-12-14 0.00 87.46
178 B01525 KEE CHEONG SECURITIES CO LTD 23,000 2021-07-28 0.00 87.47
179 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2021-02-05 0.00 87.47
180 B01433 HING WAI ALLIED SECURITIES LTD 21,400 2022-02-11 0.00 87.47
181 B01646 TAI NING STOCK CO LTD 21,200 2021-12-30 0.00 87.47
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,600 2021-06-25 0.00 87.48
183 B01660 GRANSING SECURITIES CO LTD 20,000 2019-07-18 0.00 87.48
184 B01470 HUNG SING SECURITIES LTD 20,000 2022-02-08 0.00 87.48
185 B01576 SIU ON SECURITIES LTD 20,000 2020-10-19 0.00 87.48
186 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2020-07-08 0.00 87.49
187 B01788 SUNRISE SECURITIES LTD 20,000 2022-01-17 0.00 87.49
188 B01907 CHINA DEMETER SECURITIES LTD 19,000 2021-08-06 0.00 87.49
189 B01814 WELL LINK SECURITIES LTD 18,800 2022-02-22 0.00 87.50
190 B01425 WELLFULL SECURITIES CO LTD 18,200 2021-11-25 0.00 87.50
191 B01267 WINFULL SECURITIES LTD 18,200 2022-02-25 0.00 87.50
192 B01664 ROOFER SECURITIES LTD 18,000 2020-04-27 0.00 87.50
193 B01585 SINO GRADE SECURITIES LTD 18,000 2021-10-05 0.00 87.51
194 B01483 BULLISH SECURITIES LTD 17,000 2019-04-30 0.00 87.51
195 B01659 CHEER UNION SECURITIES LTD 17,000 2019-11-07 0.00 87.51
196 B01915 METAVERSE SECURITIES LTD 17,000 2022-02-25 0.00 87.51
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,000 2021-02-09 0.00 87.51
198 CHAN SHUK WAI 16,600 2019-12-16 0.00 87.52
199 B01320 LUEN FAT SECURITIES CO LTD 16,200 2019-05-23 0.00 87.52
200 B01938 CHINA INDUSTRIAL SECURITIES 16,000 2021-12-28 0.00 87.52
201 B02120 LIVERMORE HOLDINGS LTD 15,800 2021-12-20 0.00 87.52
202 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,200 2022-01-11 0.00 87.53
203 B01974 ARISTO SECURITIES LTD 14,000 2022-02-24 0.00 87.53
204 B01230 GAOYU SECURITIES LIMITED 14,000 2022-01-21 0.00 87.53
205 B01782 SEAGA INTERNATIONAL LTD 14,000 2021-03-25 0.00 87.53
206 B01443 YING WAH SECURITIES CO LTD 14,000 2021-12-15 0.00 87.53
207 B01460 BERICH BROKERAGE LTD 13,000 2021-12-21 0.00 87.53
208 B01212 HENYEP SECURITIES LTD 13,000 2021-02-05 0.00 87.54
209 B01661 HERMES SECURITIES LTD 13,000 2021-06-23 0.00 87.54
210 B01376 PUBLIC SECURITIES LTD 13,000 2021-03-15 0.00 87.54
211 B01967 YUNFENG SECURITIES LTD 12,000 2022-02-11 0.00 87.54
212 B01928 ENHANCED SECURITIES LTD 11,600 2020-11-09 0.00 87.54
213 B01765 PROMISING SECURITIES CO LTD 11,000 2018-07-05 0.00 87.55
214 B02102 ZINVEST GLOBAL LTD 10,800 2022-02-22 0.00 87.55
215 B01445 VICTORY SECURITIES CO LTD 10,200 2022-01-11 0.00 87.55
216 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2020-11-13 0.00 87.55
217 B02158 DT SECURITIES & FUTURES CO. LTD 10,000 2021-09-02 0.00 87.55
218 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2021-12-17 0.00 87.55
219 B02009 GOLDEN RICH SECURITIES LTD 10,000 2020-01-07 0.00 87.55
220 LEE CHI KWONG STEVE 10,000 2017-03-17 0.00 87.55
221 B01609 WILBY SECURITIES LTD 9,800 2021-06-10 0.00 87.56
222 B01588 LEI SHING HONG SECURITIES LTD 9,600 2022-02-10 0.00 87.56
223 B02085 JOY RICH SECURITIES INVESTMENT LTD 9,000 2022-01-17 0.00 87.56
224 B01684 WANG ON SECURITIES LTD 9,000 2021-12-13 0.00 87.56
225 SHUM PORTIA 8,000 2021-09-06 0.00 87.56
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2018-03-02 0.00 87.56
227 B01519 GOOD HARVEST SECURITIES CO LTD 7,800 2022-01-17 0.00 87.56
228 B01831 NERICO BROTHERS LTD 7,600 2021-02-01 0.00 87.56
229 B01816 CHEONG LEE SECURITIES LTD 7,000 2021-03-19 0.00 87.57
230 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2021-12-15 0.00 87.57
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000 2020-09-22 0.00 87.57
232 B01651 MING HON SECURITIES LTD 5,800 2022-02-18 0.00 87.57
233 B01962 CHINA SECURITIES (INTERNATIONAL) 5,600 2021-09-03 0.00 87.57
234 B01259 FAIR EAGLE SECURITIES CO LTD 5,600 2022-01-07 0.00 87.57
235 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,600 2022-02-18 0.00 87.57
236 B01385 FAIRWIN BROKING LTD 5,440 2022-02-14 0.00 87.57
237 B01794 INTERCONTINENT SECURITIES CO LTD 5,200 2019-03-01 0.00 87.57
238 B01141 FE SECURITIES LTD 5,000 2021-08-24 0.00 87.57
239 B01678 GLS SECURITIES LTD 5,000 2018-03-23 0.00 87.57
240 B01481 NEW REGION SECURITIES CO LTD 5,000 2021-01-18 0.00 87.57
241 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2021-07-15 0.00 87.57
242 B01741 SINOMAX SECURITIES LTD 5,000 2021-09-13 0.00 87.57
243 B01374 PO LEE SECURITIES LTD 4,800 2019-08-02 0.00 87.58
244 B01769 ONE CHINA SECURITIES LTD 4,031 2022-02-25 0.00 87.58
245 B01636 BUSINESS SECURITIES LTD 4,000 2022-02-04 0.00 87.58
246 B01964 HALCYON SECURITIES LTD 4,000 2021-02-26 0.00 87.58
247 B01642 KMT SECURITIES LTD 4,000 2021-06-01 0.00 87.58
248 B01706 MAN HON YEUNG SECURITIES LTD 4,000 2021-02-10 0.00 87.58
249 B01712 WAH SANG SECURITIES LTD 4,000 2020-07-09 0.00 87.58
250 B01852 ARTA GLOBAL MARKETS LTD 3,400 2022-01-07 0.00 87.58
251 B02047 EDDID SECURITIES AND FUTURES LTD 3,200 2022-02-24 0.00 87.58
252 B01756 CHINA SKY SECURITIES LTD 3,000 2017-03-17 0.00 87.58
253 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2021-10-12 0.00 87.58
254 B02144 YEW TREE LTD 3,000 2021-04-28 0.00 87.58
255 B01458 YICKO SECURITIES LTD 3,000 2021-06-21 0.00 87.58
256 B01438 KINGSTON SECURITIES LTD 2,800 2022-02-11 0.00 87.58
257 B01685 ARK SECURITIES (HONG KONG) LTD 2,200 2022-01-12 0.00 87.58
258 B02032 FORTHRIGHT SECURITIES CO LTD 2,200 2022-01-18 0.00 87.58
259 B01328 BAN HIN SECURITIES CO LTD 2,000 2020-12-04 0.00 87.58
260 B01329 BLOOMYEARS LTD 2,000 2022-02-08 0.00 87.58
261 B01662 BOKHARY SECURITIES LTD 2,000 2021-02-16 0.00 87.58
262 B01615 KAM FAI SECURITIES CO LTD 2,000 2021-01-11 0.00 87.58
263 B01767 NEW GALA SECURITIES CO LTD 2,000 2020-08-19 0.00 87.58
264 B01421 ONEPLATFORM SECURITIES LTD 2,000 2021-05-31 0.00 87.58
265 B01802 REDFORD SECURITIES LTD 2,000 2021-02-24 0.00 87.58
266 B01645 SELINA & CO LTD 2,000 2021-12-15 0.00 87.58
267 B01619 TUNG WUI SECURITIES CO LTD 2,000 2017-03-17 0.00 87.58
268 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2021-07-12 0.00 87.59
269 B02100 WEALTHY SECURITIES LTD 2,000 2021-05-18 0.00 87.59
270 B01992 CHINA CIFCO SECURITIES CO LTD 1,600 2021-11-02 0.00 87.59
271 B01732 WINTECH SECURITIES LTD 1,600 2020-10-15 0.00 87.59
272 B01753 FORTUNE (HK) SECURITIES LTD 1,400 2018-11-06 0.00 87.59
273 B01803 RICH BAY SECURITIES LTD 1,400 2022-02-11 0.00 87.59
274 B02017 WILSON SECURITIES LTD 1,400 2021-08-23 0.00 87.59
275 B01923 RUISEN PORT SECURITIES LTD 1,200 2021-10-15 0.00 87.59
276 B02096 AFG SECURITIES LTD 1,000 2021-12-13 0.00 87.59
277 B01434 BEEVEST SECURITIES LTD 1,000 2020-09-22 0.00 87.59
278 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2021-07-16 0.00 87.59
279 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2021-02-10 0.00 87.59
280 B02133 CHINA SECURITIES LTD 1,000 2022-02-09 0.00 87.59
281 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2021-08-23 0.00 87.59
282 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2020-07-09 0.00 87.59
283 B01547 KWOK HING SECURITIES LTD 1,000 2021-06-07 0.00 87.59
284 B01922 SUN SECURITIES LTD 1,000 2021-01-07 0.00 87.59
285 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2022-02-22 0.00 87.59
286 B02104 MAGPIE SECURITIES LTD 800 2022-02-24 0.00 87.59
287 B02056 RUIBANG SECURITIES LTD 600 2021-01-08 0.00 87.59
288 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400 2021-02-24 0.00 87.59
289 B01945 INTEGRITY SECURITIES LTD 400 2021-06-21 0.00 87.59
290 B01410 WINGS SECURITIES (HK) LTD 400 2019-12-17 0.00 87.59
291 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2021-11-08 0.00 87.59
292 B02142 TIGER BROKERS (HK) GLOBAL LTD 200 2022-02-18 0.00 87.59
293 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 200 2020-02-26 0.00 87.59
294 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200 2021-06-04 0.00 87.59
295 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2 2022-01-13 0.00 87.59
295 Total named holdings 641,585,095 87.59
118 Unnamed Investor Partipants 4,292,409 0.59
413 Total in CCASS 645,877,504 88.17
Securities not in CCASS 86,622,496 11.83
Issued securities 732,500,000 2022-02-07 100.00

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