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 2022-04-27

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Summary

Type of holder Holding Stake
%
Custodians 439,906,221 62.62
Brokers 159,823,174 22.75
Other intermediaries 0 0.00
Intermediaries 599,729,395 85.37
Named investors 45,600 0.01
Unnamed investors 4,471,609 0.64
Total in CCASS 604,246,604 86.01
Securities not in CCASS 98,253,396 13.99
Issued securities 702,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 143,627,914 2022-04-27 20.45 20.45
2 C00010 CITIBANK N.A. 80,346,989 2022-04-27 11.44 31.88
3 C00033 BANK OF CHINA (HONG KONG) LTD 44,744,412 2022-04-27 6.37 38.25
4 B01161 UBS SECURITIES HONG KONG LTD 41,594,753 2022-04-26 5.92 44.17
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,228,374 2022-04-27 4.87 49.05
6 C00018 HANG SENG BANK LTD 30,804,773 2022-04-22 4.39 53.43
7 C00093 BNP PARIBAS 17,830,457 2022-04-27 2.54 55.97
8 C00100 JPMORGAN CHASE BANK, NATIONAL 14,191,730 2022-04-27 2.02 57.99
9 C00015 DBS BANK (HONG KONG) LTD 13,668,466 2022-04-27 1.95 59.93
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,178,835 2022-04-27 1.88 61.81
11 C00074 DEUTSCHE BANK AG 10,703,977 2022-04-26 1.52 63.33
12 C00042 CMB WING LUNG BANK LTD 9,436,247 2022-04-27 1.34 64.68
13 C00016 DBS BANK LTD 7,081,582 2022-04-27 1.01 65.69
14 C00028 NANYANG COMMERCIAL BANK LTD 6,971,258 2022-04-27 0.99 66.68
15 C00003 THE BANK OF EAST ASIA LTD 6,936,925 2022-04-27 0.99 67.67
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,279,900 2022-04-27 0.89 68.56
17 B01955 FUTU SECURITIES INTERNATIONAL 6,134,645 2022-04-27 0.87 69.43
18 B01941 CENTALINE SECURITIES LTD 6,017,600 2022-04-27 0.86 70.29
19 B01130 BOCI SECURITIES LTD 5,586,740 2022-04-27 0.80 71.08
20 B01392 TAIFAIR SECURITIES LTD 4,382,200 2021-03-10 0.62 71.71
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,293,989 2022-04-27 0.61 72.32
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,056,567 2022-04-27 0.58 72.90
23 B01727 ICBC (ASIA) SECURITIES LTD 3,944,822 2022-04-27 0.56 73.46
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,660,905 2022-04-27 0.52 73.98
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,633,196 2022-04-27 0.52 74.50
26 B01353 UOB KAY HIAN (HONG KONG) LTD 3,555,755 2022-04-27 0.51 75.00
27 B01695 DAH SING SECURITIES LTD 3,221,394 2022-04-27 0.46 75.46
28 B01284 HANG SENG SECURITIES LTD 3,218,823 2022-04-27 0.46 75.92
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,206,200 2022-04-27 0.46 76.38
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,115,610 2022-04-27 0.44 76.82
31 B01224 MERRILL LYNCH FAR EAST LTD 3,078,948 2022-04-27 0.44 77.26
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,071,305 2022-04-27 0.44 77.69
33 B01901 CMB INTERNATIONAL SECURITIES LTD 2,985,014 2022-04-27 0.42 78.12
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,891,239 2022-04-27 0.41 78.53
35 B01118 EAST ASIA SECURITIES CO LTD 2,687,200 2022-04-27 0.38 78.91
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,583,040 2022-04-27 0.37 79.28
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,068,000 2022-04-08 0.29 79.58
38 B01584 CHIEF SECURITIES LTD 1,917,761 2022-04-27 0.27 79.85
39 C00041 OCBC BANK (HONG KONG) LTD 1,770,200 2022-04-07 0.25 80.10
40 B01121 SG SECURITIES (HK) LTD 1,752,673 2022-04-27 0.25 80.35
41 B01610 KGI ASIA LTD 1,626,453 2022-04-27 0.23 80.58
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,410,400 2022-04-06 0.20 80.78
43 B01209 MASON SECURITIES LTD 1,265,700 2022-03-07 0.18 80.96
44 C00095 EFG BANK AG 1,203,443 2022-02-24 0.17 81.13
45 C00048 CHIYU BANKING CORPORATION LTD 1,188,534 2022-04-27 0.17 81.30
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,164,000 2022-04-27 0.17 81.47
47 B01696 HANTEC SECURITIES CO LTD 1,004,000 2021-06-29 0.14 81.61
48 B01272 FB SECURITIES (HONG KONG) LTD 929,600 2022-04-27 0.13 81.74
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 861,200 2022-04-19 0.12 81.87
50 B01555 ABN AMRO CLEARING HONG KONG LTD 857,226 2022-04-27 0.12 81.99
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 802,400 2022-04-27 0.11 82.10
52 B01183 CHONG HING SECURITIES LTD 791,098 2022-04-27 0.11 82.22
53 B01947 FUBON SECURITIES (HONG KONG) LTD 779,400 2022-04-27 0.11 82.33
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 768,200 2022-04-27 0.11 82.44
55 B01669 FIRST SECURITIES (HK) LTD 749,400 2022-04-25 0.11 82.54
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 658,000 2022-04-07 0.09 82.64
57 B01497 SINOPAC SECURITIES (ASIA) LTD 648,084 2022-04-26 0.09 82.73
58 B01556 LUK FOOK SECURITIES (HK) LTD 632,800 2022-04-26 0.09 82.82
59 B01246 ROCTEC SECURITIES CO LTD 575,000 2022-04-07 0.08 82.90
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 553,800 2022-04-27 0.08 82.98
61 B01564 ABCI SECURITIES CO LTD 519,000 2021-07-30 0.07 83.05
62 B01338 EMPEROR SECURITIES LTD 506,500 2022-04-27 0.07 83.13
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 470,000 2022-04-26 0.07 83.19
64 C00026 CHONG HING BANK LTD 445,000 2022-03-17 0.06 83.26
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 422,400 2022-04-27 0.06 83.32
66 B01762 DBS VICKERS (HONG KONG) LTD 420,000 2022-04-13 0.06 83.38
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 416,760 2022-04-27 0.06 83.43
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 412,000 2022-04-25 0.06 83.49
69 B02093 UPMAX SECURITIES LTD 410,163 2022-04-22 0.06 83.55
70 B01459 IFAST SECURITIES (HK) LTD 374,600 2022-04-27 0.05 83.61
71 B01423 PRUDENTIAL BROKERAGE LTD 373,600 2022-04-27 0.05 83.66
72 B01904 VALUABLE CAPITAL LTD 338,083 2022-04-27 0.05 83.71
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 329,800 2022-03-16 0.05 83.75
74 B01158 SOLID KING SECURITIES LTD 306,800 2022-02-16 0.04 83.80
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 291,200 2022-04-27 0.04 83.84
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 269,400 2021-10-12 0.04 83.88
77 B01253 STOCKWELL SECURITIES LTD 263,400 2022-03-23 0.04 83.91
78 B02132 BOOM SECURITIES (H.K.) LTD 258,714 2022-04-27 0.04 83.95
79 B01818 I-ACCESS INVESTORS LTD 256,976 2022-04-26 0.04 83.99
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 244,800 2022-04-25 0.03 84.02
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 242,200 2022-03-18 0.03 84.06
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 230,400 2022-03-28 0.03 84.09
83 B01252 CORPORATE BROKERS LTD 224,000 2022-03-11 0.03 84.12
84 B01813 CCB INTERNATIONAL SECURITIES LTD 217,000 2022-04-26 0.03 84.15
85 B01298 GET NICE SECURITIES LTD 215,400 2022-04-27 0.03 84.18
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 214,400 2022-03-29 0.03 84.21
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 212,000 2022-04-26 0.03 84.24
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 208,400 2022-04-26 0.03 84.27
89 B01264 MIB SECURITIES (HONG KONG) LTD 204,000 2022-03-18 0.03 84.30
90 B01815 T & F EQUITIES LTD 200,000 2022-04-01 0.03 84.33
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 198,950 2022-04-04 0.03 84.36
92 B01324 FUNDERSTONE SECURITIES LTD 192,600 2022-04-06 0.03 84.39
93 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 185,060 2021-12-10 0.03 84.41
94 B01119 CELESTIAL SECURITIES LTD 180,400 2022-04-27 0.03 84.44
95 B01673 FULBRIGHT SECURITIES LTD 177,400 2022-04-27 0.03 84.46
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 175,551 2022-04-27 0.02 84.49
97 C00088 CHINA MERCHANTS BANK CO LTD 170,800 2022-04-27 0.02 84.51
98 B01289 SOUTH CHINA SECURITIES LTD 169,200 2022-04-01 0.02 84.54
99 B01362 JOSPA INVESTMENT CO LTD 155,000 2020-07-20 0.02 84.56
100 B01885 HAFOO SECURITIES LTD 148,000 2022-04-26 0.02 84.58
101 B02159 USMART SECURITIES LTD 145,800 2022-04-25 0.02 84.60
102 B01680 SUCCESS SECURITIES LTD 143,400 2022-02-16 0.02 84.62
103 B01217 TAIPING SECURITIES (HK) CO LTD 131,400 2022-04-13 0.02 84.64
104 B01129 WOCOM SECURITIES LTD 124,294 2022-03-21 0.02 84.66
105 B01677 ANUENUE SECURITIES LTD 116,620 2021-12-10 0.02 84.67
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 113,600 2022-03-17 0.02 84.69
107 B01699 MASTERLINK SECURITIES (HONG KONG) 112,000 2022-03-10 0.02 84.71
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,000 2021-10-05 0.01 84.72
109 B01290 SPS SECURITIES LTD 103,400 2022-03-23 0.01 84.74
110 B01401 MEGABASE SECURITIES LTD 100,000 2022-03-21 0.01 84.75
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 99,400 2022-03-24 0.01 84.76
112 B01416 VC BROKERAGE LTD 97,200 2022-04-27 0.01 84.78
113 B01184 QUAM SECURITIES LTD 97,000 2022-04-14 0.01 84.79
114 B01559 WISETRADE SECURITIES LTD 94,000 2021-02-23 0.01 84.81
115 B01450 DL BROKERAGE LTD 90,000 2022-04-22 0.01 84.82
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 88,600 2022-03-30 0.01 84.83
117 B01292 ALPHA SECURITIES CO LTD 86,000 2021-07-16 0.01 84.84
118 B01601 CSC SECURITIES (HK) LTD 86,000 2022-04-27 0.01 84.86
119 B01523 EVER-LONG SECURITIES CO LTD 82,000 2022-04-22 0.01 84.87
120 B01567 PRIME SECURITIES LTD 80,000 2021-11-08 0.01 84.88
121 B01546 WO FUNG SECURITIES CO LTD 77,000 2022-04-27 0.01 84.89
122 B01843 TELECOM KING SECURITIES LTD 75,200 2022-04-27 0.01 84.90
123 B01373 CHRISTFUND SECURITIES LTD 74,800 2021-11-17 0.01 84.91
124 B01940 SOFI SECURITIES (HONG KONG) LTD 74,200 2022-04-27 0.01 84.92
125 B01271 HANG TAI SECURITIES LTD 71,400 2022-04-20 0.01 84.93
126 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 71,000 2022-04-26 0.01 84.94
127 B01372 FIRST WORLDSEC SECURITIES LTD 70,200 2022-03-23 0.01 84.95
128 B01833 CTBC ASIA LTD 68,800 2022-02-22 0.01 84.96
129 B02068 CANFIELD SECURITIES CO LTD 68,000 2020-04-15 0.01 84.97
130 B01123 HING WONG SECURITIES LTD 67,600 2022-03-25 0.01 84.98
131 B01275 SANFULL SECURITIES LTD 67,600 2022-04-22 0.01 84.99
132 B01351 WING FUNG SECURITIES LTD 66,670 2022-04-11 0.01 85.00
133 B01494 AUDREY CHOW SECURITIES LTD 62,000 2021-09-09 0.01 85.01
134 B01540 UPBEST SECURITIES CO LTD 62,000 2022-04-25 0.01 85.02
135 B02195 LONG BRIDGE HK LTD 60,000 2022-04-27 0.01 85.03
136 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2022-02-25 0.01 85.03
137 B02092 I WIN SECURITIES LTD 59,000 2022-02-04 0.01 85.04
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,800 2022-04-27 0.01 85.05
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,800 2022-04-26 0.01 85.06
140 B01700 REALINK FINANCIAL TRADE LTD 54,600 2022-03-17 0.01 85.07
141 B01543 KWONG FAT HONG (SECURITIES) LTD 52,000 2020-03-23 0.01 85.07
142 B01535 WING YEE SECURITIES CO LTD 52,000 2021-02-19 0.01 85.08
143 B01213 MONEYMORE SECURITIES LTD 48,800 2022-02-10 0.01 85.09
144 B01198 PO KAY SECURITIES & SHARES CO LTD 47,400 2022-03-17 0.01 85.10
145 B01415 TARZAN STOCK & SHARES LTD 47,000 2020-08-13 0.01 85.10
146 B01665 WINSOME STOCK CO LTD 45,000 2018-01-08 0.01 85.11
147 B01341 TUNG TAI SECURITIES CO LTD 44,800 2019-03-05 0.01 85.11
148 B01705 HENIK SECURITIES LTD 41,000 2021-10-12 0.01 85.12
149 B01407 WIN WONG SECURITIES LTD 40,220 2022-04-19 0.01 85.13
150 B01356 DELTA ASIA SECURITIES LTD 40,000 2022-03-16 0.01 85.13
151 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2022-04-27 0.01 85.14
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 39,800 2020-11-09 0.01 85.14
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,026 2022-04-22 0.01 85.15
154 B01551 YUE XIU SECURITIES CO LTD 37,000 2021-12-14 0.01 85.15
155 B01340 LEHIN SECURITIES LTD 34,093 2022-03-24 0.00 85.16
156 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 34,000 2021-11-05 0.00 85.16
157 B01749 TANG KEE SECURITIES LTD 34,000 2020-11-25 0.00 85.17
158 B01575 MASTER TRADEMORE SECURITIES LTD 33,600 2022-03-29 0.00 85.17
159 B01552 CARRIER STOCK INVESTMENT CO LTD 33,200 2022-01-18 0.00 85.18
160 B01439 TAI TAK SECURITIES (ASIA) LTD 32,600 2022-04-27 0.00 85.18
161 B01343 CELETIO INVESTMENTS LTD 32,200 2021-02-23 0.00 85.19
162 B01666 GLORY SUN SECURITIES LTD 32,000 2022-04-06 0.00 85.19
163 B01809 CHINA SYSTEM SECURITIES LTD 30,600 2021-10-26 0.00 85.20
164 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,140 2022-04-14 0.00 85.20
165 B01173 RIFA SECURITIES LTD 30,000 2022-03-10 0.00 85.20
166 B01350 S. W. WOO & CO LTD 30,000 2018-11-06 0.00 85.21
167 B01697 JS SECURITIES LTD 28,000 2021-09-23 0.00 85.21
168 B01138 CLSA LTD 27,400 2021-07-02 0.00 85.22
169 B01686 FIRST SHANGHAI SECURITIES LTD 25,600 2021-01-28 0.00 85.22
170 B01514 KARL-THOMSON SECURITIES CO LTD 25,400 2021-12-17 0.00 85.22
171 B01294 CS WEALTH SECURITIES LTD 25,000 2020-10-16 0.00 85.23
172 B01788 SUNRISE SECURITIES LTD 25,000 2022-04-21 0.00 85.23
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000 2022-04-06 0.00 85.23
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,200 2020-07-10 0.00 85.24
175 B01606 EWARTON SECURITIES LTD 24,000 2021-07-20 0.00 85.24
176 B01470 HUNG SING SECURITIES LTD 24,000 2022-03-21 0.00 85.25
177 B01427 TSE'S SECURITIES LTD 23,800 2021-09-14 0.00 85.25
178 B01974 ARISTO SECURITIES LTD 23,000 2022-04-27 0.00 85.25
179 B01460 BERICH BROKERAGE LTD 23,000 2022-02-28 0.00 85.26
180 B01525 KEE CHEONG SECURITIES CO LTD 23,000 2021-07-28 0.00 85.26
181 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2021-02-05 0.00 85.26
182 B01646 TAI NING STOCK CO LTD 21,200 2021-12-30 0.00 85.26
183 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2019-07-18 0.00 85.27
184 B01576 SIU ON SECURITIES LTD 20,000 2020-10-19 0.00 85.27
185 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2020-07-08 0.00 85.27
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,200 2022-03-11 0.00 85.28
187 B01907 CHINA DEMETER SECURITIES LTD 19,000 2021-08-06 0.00 85.28
188 B01425 WELLFULL SECURITIES CO LTD 18,200 2021-11-25 0.00 85.28
189 B01267 WINFULL SECURITIES LTD 18,200 2022-02-25 0.00 85.28
190 B01664 ROOFER SECURITIES LTD 18,000 2020-04-27 0.00 85.29
191 B01585 SINO GRADE SECURITIES LTD 18,000 2021-10-05 0.00 85.29
192 B01483 BULLISH SECURITIES LTD 17,000 2019-04-30 0.00 85.29
193 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,000 2021-02-09 0.00 85.29
194 CHAN SHUK WAI 16,600 2019-12-16 0.00 85.30
195 B01915 METAVERSE SECURITIES LTD 16,400 2022-04-26 0.00 85.30
196 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,200 2022-04-27 0.00 85.30
197 B01320 LUEN FAT SECURITIES CO LTD 16,200 2019-05-23 0.00 85.30
198 B01938 CHINA INDUSTRIAL SECURITIES 15,800 2022-03-10 0.00 85.31
199 B01814 WELL LINK SECURITIES LTD 15,400 2022-04-22 0.00 85.31
200 B02158 DT SECURITIES & FUTURES CO. LTD 15,000 2022-04-25 0.00 85.31
201 B02175 WEBULL SECURITIES LTD 14,200 2022-04-21 0.00 85.31
202 B01782 SEAGA INTERNATIONAL LTD 14,000 2021-03-25 0.00 85.31
203 B01511 TAT LEE SECURITIES CO LTD 14,000 2022-03-04 0.00 85.32
204 B01443 YING WAH SECURITIES CO LTD 14,000 2021-12-15 0.00 85.32
205 B01212 HENYEP SECURITIES LTD 13,000 2021-02-05 0.00 85.32
206 B01661 HERMES SECURITIES LTD 13,000 2021-06-23 0.00 85.32
207 B01376 PUBLIC SECURITIES LTD 13,000 2022-03-18 0.00 85.32
208 B01967 YUNFENG SECURITIES LTD 12,400 2022-04-27 0.00 85.32
209 B01767 NEW GALA SECURITIES CO LTD 12,000 2022-03-16 0.00 85.33
210 B01928 ENHANCED SECURITIES LTD 11,600 2020-11-09 0.00 85.33
211 B01433 HING WAI ALLIED SECURITIES LTD 11,400 2022-04-25 0.00 85.33
212 CHEUNG MAN FUNG 11,000 2022-04-04 0.00 85.33
213 B01765 PROMISING SECURITIES CO LTD 11,000 2018-07-05 0.00 85.33
214 B01588 LEI SHING HONG SECURITIES LTD 10,600 2022-04-01 0.00 85.33
215 B01445 VICTORY SECURITIES CO LTD 10,200 2022-01-11 0.00 85.34
216 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2020-11-13 0.00 85.34
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2021-12-17 0.00 85.34
218 B02009 GOLDEN RICH SECURITIES LTD 10,000 2020-01-07 0.00 85.34
219 LEE CHI KWONG STEVE 10,000 2017-03-17 0.00 85.34
220 B01684 WANG ON SECURITIES LTD 10,000 2022-04-20 0.00 85.34
221 B01609 WILBY SECURITIES LTD 9,800 2021-06-10 0.00 85.34
222 B02102 ZINVEST GLOBAL LTD 9,800 2022-04-27 0.00 85.35
223 B01789 HO FUNG SHARES INVESTMENT LTD 8,200 2022-03-18 0.00 85.35
224 SHUM PORTIA 8,000 2021-09-06 0.00 85.35
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2018-03-02 0.00 85.35
226 B01519 GOOD HARVEST SECURITIES CO LTD 7,800 2022-01-17 0.00 85.35
227 B01659 CHEER UNION SECURITIES LTD 7,000 2022-04-21 0.00 85.35
228 B01816 CHEONG LEE SECURITIES LTD 7,000 2021-03-19 0.00 85.35
229 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000 2020-09-22 0.00 85.35
230 B01973 PC SECURITIES LTD 6,400 2022-03-15 0.00 85.35
231 B01651 MING HON SECURITIES LTD 5,800 2022-02-18 0.00 85.36
232 B01962 CHINA SECURITIES (INTERNATIONAL) 5,600 2021-09-03 0.00 85.36
233 B01259 FAIR EAGLE SECURITIES CO LTD 5,600 2022-01-07 0.00 85.36
234 B01385 FAIRWIN BROKING LTD 5,440 2022-02-14 0.00 85.36
235 B01141 FE SECURITIES LTD 5,400 2022-04-27 0.00 85.36
236 B01794 INTERCONTINENT SECURITIES CO LTD 5,200 2019-03-01 0.00 85.36
237 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,200 2022-03-28 0.00 85.36
238 B01678 GLS SECURITIES LTD 5,000 2018-03-23 0.00 85.36
239 B01481 NEW REGION SECURITIES CO LTD 5,000 2021-01-18 0.00 85.36
240 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2021-07-15 0.00 85.36
241 B01741 SINOMAX SECURITIES LTD 5,000 2021-09-13 0.00 85.36
242 B02120 LIVERMORE HOLDINGS LTD 4,800 2022-04-27 0.00 85.36
243 B01374 PO LEE SECURITIES LTD 4,800 2019-08-02 0.00 85.36
244 B02047 EDDID SECURITIES AND FUTURES LTD 4,600 2022-04-27 0.00 85.36
245 B01769 ONE CHINA SECURITIES LTD 4,177 2022-04-27 0.00 85.37
246 B01636 BUSINESS SECURITIES LTD 4,000 2022-02-04 0.00 85.37
247 B01230 GAOYU SECURITIES LIMITED 4,000 2022-03-02 0.00 85.37
248 B01964 HALCYON SECURITIES LTD 4,000 2021-02-26 0.00 85.37
249 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,000 2022-03-25 0.00 85.37
250 B01706 MAN HON YEUNG SECURITIES LTD 4,000 2021-02-10 0.00 85.37
251 B01712 WAH SANG SECURITIES LTD 4,000 2020-07-09 0.00 85.37
252 B01458 YICKO SECURITIES LTD 4,000 2022-03-08 0.00 85.37
253 B01852 ARTA GLOBAL MARKETS LTD 3,400 2022-04-06 0.00 85.37
254 B01923 RUISEN PORT SECURITIES LTD 3,400 2022-04-27 0.00 85.37
255 B01756 CHINA SKY SECURITIES LTD 3,000 2017-03-17 0.00 85.37
256 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2022-04-27 0.00 85.37
257 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2021-10-12 0.00 85.37
258 B01685 ARK SECURITIES (HONG KONG) LTD 2,200 2022-01-12 0.00 85.37
259 B01438 KINGSTON SECURITIES LTD 2,200 2022-04-25 0.00 85.37
260 B01328 BAN HIN SECURITIES CO LTD 2,000 2020-12-04 0.00 85.37
261 B01329 BLOOMYEARS LTD 2,000 2022-02-08 0.00 85.37
262 B01615 KAM FAI SECURITIES CO LTD 2,000 2022-03-23 0.00 85.37
263 B01421 ONEPLATFORM SECURITIES LTD 2,000 2021-05-31 0.00 85.37
264 B01802 REDFORD SECURITIES LTD 2,000 2021-02-24 0.00 85.37
265 B01645 SELINA & CO LTD 2,000 2021-12-15 0.00 85.37
266 B01619 TUNG WUI SECURITIES CO LTD 2,000 2017-03-17 0.00 85.37
267 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2021-07-12 0.00 85.37
268 B02100 WEALTHY SECURITIES LTD 2,000 2021-05-18 0.00 85.37
269 B01992 CHINA CIFCO SECURITIES CO LTD 1,600 2021-11-02 0.00 85.37
270 B01732 WINTECH SECURITIES LTD 1,600 2020-10-15 0.00 85.38
271 B01753 FORTUNE (HK) SECURITIES LTD 1,400 2018-11-06 0.00 85.38
272 B01803 RICH BAY SECURITIES LTD 1,400 2022-02-11 0.00 85.38
273 B02017 WILSON SECURITIES LTD 1,400 2021-08-23 0.00 85.38
274 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2021-07-16 0.00 85.38
275 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2021-02-10 0.00 85.38
276 B02133 CHINA SECURITIES LTD 1,000 2022-02-09 0.00 85.38
277 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2021-08-23 0.00 85.38
278 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2020-07-09 0.00 85.38
279 B01547 KWOK HING SECURITIES LTD 1,000 2021-06-07 0.00 85.38
280 B01922 SUN SECURITIES LTD 1,000 2021-01-07 0.00 85.38
281 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2022-02-22 0.00 85.38
282 B02056 RUIBANG SECURITIES LTD 600 2021-01-08 0.00 85.38
283 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400 2021-02-24 0.00 85.38
284 B01945 INTEGRITY SECURITIES LTD 400 2021-06-21 0.00 85.38
285 B01410 WINGS SECURITIES (HK) LTD 400 2019-12-17 0.00 85.38
286 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2021-11-08 0.00 85.38
287 B02104 MAGPIE SECURITIES LTD 200 2022-04-08 0.00 85.38
288 B02142 TIGER BROKERS (HK) GLOBAL LTD 200 2022-02-18 0.00 85.38
289 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200 2021-06-04 0.00 85.38
290 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2 2022-04-08 0.00 85.38
290 Total named holdings 599,774,995 85.38
123 Unnamed Investor Partipants 4,471,609 0.64
413 Total in CCASS 604,246,604 86.01
Securities not in CCASS 98,253,396 13.99
Issued securities 702,500,000 2022-04-27 100.00

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