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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
85,819,599 |
2022-01-06 |
19.97 |
19.97 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,839,975 |
2022-01-06 |
17.65 |
37.62 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,779,996 |
2022-01-06 |
12.28 |
49.90 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,239,353 |
2022-01-06 |
10.99 |
60.89 |
|
5
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
42,674,440 |
2022-01-06 |
9.93 |
70.82 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
21,574,339 |
2022-01-06 |
5.02 |
75.84 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,163,961 |
2022-01-06 |
4.92 |
80.77 |
|
8
|
C00010 |
CITIBANK N.A. |
16,492,653 |
2022-01-06 |
3.84 |
84.61 |
|
9
|
B01080 |
VMS SECURITIES LTD |
9,201,399 |
2021-12-13 |
2.14 |
86.75 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,398,049 |
2022-01-06 |
1.72 |
88.47 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,642,744 |
2022-01-05 |
1.08 |
89.55 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,670,081 |
2022-01-05 |
0.85 |
90.40 |
|
13
|
C00093 |
BNP PARIBAS |
3,300,700 |
2022-01-06 |
0.77 |
91.17 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,159,020 |
2022-01-06 |
0.50 |
91.67 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,045,000 |
2021-12-13 |
0.48 |
92.15 |
|
16
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,950,000 |
2022-01-06 |
0.45 |
92.60 |
|
17
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,895,000 |
2022-01-06 |
0.44 |
93.04 |
|
18
|
C00016 |
DBS BANK LTD |
1,465,910 |
2021-12-14 |
0.34 |
93.38 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,112,500 |
2022-01-06 |
0.26 |
93.64 |
|
20
|
B01138 |
CLSA LTD |
1,109,354 |
2021-11-12 |
0.26 |
93.90 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,008,015 |
2022-01-04 |
0.23 |
94.14 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
899,000 |
2022-01-06 |
0.21 |
94.35 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
580,169 |
2022-01-06 |
0.14 |
94.48 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
386,500 |
2022-01-06 |
0.09 |
94.57 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
362,600 |
2022-01-06 |
0.08 |
94.66 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
361,000 |
2022-01-06 |
0.08 |
94.74 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
360,000 |
2022-01-06 |
0.08 |
94.82 |
|
28
|
B01964 |
HALCYON SECURITIES LTD |
325,052 |
2021-09-30 |
0.08 |
94.90 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
298,838 |
2021-12-16 |
0.07 |
94.97 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
290,000 |
2022-01-05 |
0.07 |
95.04 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
243,000 |
2022-01-05 |
0.06 |
95.09 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
233,500 |
2022-01-05 |
0.05 |
95.15 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
219,500 |
2022-01-06 |
0.05 |
95.20 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
216,500 |
2022-01-06 |
0.05 |
95.25 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
199,000 |
2022-01-05 |
0.05 |
95.29 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
182,000 |
2021-12-21 |
0.04 |
95.34 |
|
37
|
C00026 |
CHONG HING BANK LTD |
180,000 |
2021-11-05 |
0.04 |
95.38 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
171,500 |
2022-01-06 |
0.04 |
95.42 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
165,000 |
2022-01-06 |
0.04 |
95.46 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
133,000 |
2022-01-06 |
0.03 |
95.49 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
125,500 |
2022-01-05 |
0.03 |
95.52 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
119,000 |
2022-01-05 |
0.03 |
95.54 |
|
43
|
B01610 |
KGI ASIA LTD |
116,500 |
2022-01-03 |
0.03 |
95.57 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
115,100 |
2022-01-06 |
0.03 |
95.60 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
112,000 |
2021-12-09 |
0.03 |
95.62 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
110,000 |
2022-01-05 |
0.03 |
95.65 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
95,500 |
2021-12-20 |
0.02 |
95.67 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
95,000 |
2022-01-05 |
0.02 |
95.69 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
87,000 |
2022-01-06 |
0.02 |
95.71 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
84,000 |
2022-01-05 |
0.02 |
95.73 |
|
51
|
C00018 |
HANG SENG BANK LTD |
76,500 |
2021-07-28 |
0.02 |
95.75 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
73,500 |
2022-01-06 |
0.02 |
95.77 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
71,000 |
2022-01-06 |
0.02 |
95.79 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
2021-12-14 |
0.01 |
95.80 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
57,500 |
2022-01-05 |
0.01 |
95.81 |
|
56
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
57,000 |
2022-01-06 |
0.01 |
95.83 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
53,500 |
2021-12-07 |
0.01 |
95.84 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
51,000 |
2021-08-20 |
0.01 |
95.85 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,500 |
2022-01-06 |
0.01 |
95.86 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
47,500 |
2022-01-06 |
0.01 |
95.87 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,000 |
2021-11-08 |
0.01 |
95.88 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2021-12-30 |
0.01 |
95.89 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,000 |
2022-01-05 |
0.01 |
95.90 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
37,500 |
2021-12-10 |
0.01 |
95.91 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,000 |
2021-12-14 |
0.01 |
95.92 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,000 |
2022-01-06 |
0.01 |
95.92 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
31,000 |
2021-11-22 |
0.01 |
95.93 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,500 |
2021-11-01 |
0.01 |
95.94 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,000 |
2022-01-06 |
0.01 |
95.95 |
|
70
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
26,500 |
2021-10-06 |
0.01 |
95.95 |
|
71
|
B01818 |
I-ACCESS INVESTORS LTD |
25,500 |
2022-01-05 |
0.01 |
95.96 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,500 |
2022-01-05 |
0.01 |
95.96 |
|
73
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2021-12-17 |
0.00 |
95.97 |
|
74
|
B02159 |
USMART SECURITIES LTD |
19,500 |
2022-01-05 |
0.00 |
95.97 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,000 |
2021-11-04 |
0.00 |
95.98 |
|
76
|
B01209 |
MASON SECURITIES LTD |
17,500 |
2021-12-08 |
0.00 |
95.98 |
|
77
|
B01661 |
HERMES SECURITIES LTD |
17,000 |
2021-06-18 |
0.00 |
95.99 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,000 |
2021-12-17 |
0.00 |
95.99 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2022-01-05 |
0.00 |
95.99 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2022-01-05 |
0.00 |
96.00 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,500 |
2022-01-04 |
0.00 |
96.00 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,500 |
2021-12-09 |
0.00 |
96.00 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,500 |
2021-12-15 |
0.00 |
96.01 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
2021-12-17 |
0.00 |
96.01 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2022-01-04 |
0.00 |
96.01 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
13,500 |
2022-01-04 |
0.00 |
96.02 |
|
87
|
B01121 |
SG SECURITIES (HK) LTD |
13,248 |
2022-01-06 |
0.00 |
96.02 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,500 |
2021-06-04 |
0.00 |
96.02 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2022-01-03 |
0.00 |
96.03 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
11,500 |
2021-08-27 |
0.00 |
96.03 |
|
91
|
B01320 |
LUEN FAT SECURITIES CO LTD |
11,000 |
2021-09-07 |
0.00 |
96.03 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
2022-01-06 |
0.00 |
96.03 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2021-10-29 |
0.00 |
96.04 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2021-11-03 |
0.00 |
96.04 |
|
95
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,500 |
2021-12-08 |
0.00 |
96.04 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
9,500 |
2021-11-18 |
0.00 |
96.04 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2022-01-05 |
0.00 |
96.04 |
|
98
|
B01731 |
SHUN HENG SECURITIES LTD |
7,500 |
2022-01-05 |
0.00 |
96.05 |
|
99
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
7,500 |
2021-11-23 |
0.00 |
96.05 |
|
100
|
B01941 |
CENTALINE SECURITIES LTD |
6,500 |
2021-09-29 |
0.00 |
96.05 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,500 |
2021-09-06 |
0.00 |
96.05 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,011 |
2022-01-06 |
0.00 |
96.05 |
|
103
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
6,000 |
2022-01-06 |
0.00 |
96.05 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
2021-11-29 |
0.00 |
96.06 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
5,500 |
2021-09-08 |
0.00 |
96.06 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
5,500 |
2022-01-05 |
0.00 |
96.06 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
5,500 |
2021-11-17 |
0.00 |
96.06 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2021-10-15 |
0.00 |
96.06 |
|
109
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
5,000 |
2021-03-03 |
0.00 |
96.06 |
|
110
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2021-10-05 |
0.00 |
96.06 |
|
111
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
2021-11-16 |
0.00 |
96.06 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,500 |
2021-10-12 |
0.00 |
96.06 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,500 |
2022-01-04 |
0.00 |
96.07 |
|
114
|
B02195 |
LONG BRIDGE HK LTD |
4,500 |
2021-12-29 |
0.00 |
96.07 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,500 |
2021-12-08 |
0.00 |
96.07 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,500 |
2021-12-17 |
0.00 |
96.07 |
|
117
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2021-12-30 |
0.00 |
96.07 |
|
118
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2021-10-22 |
0.00 |
96.07 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2021-06-09 |
0.00 |
96.07 |
|
120
|
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
2022-01-06 |
0.00 |
96.07 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2022-01-05 |
0.00 |
96.07 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,500 |
2022-01-05 |
0.00 |
96.07 |
|
123
|
B01886 |
CNI SECURITIES GROUP LTD |
3,500 |
2021-04-14 |
0.00 |
96.08 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,500 |
2021-07-30 |
0.00 |
96.08 |
|
125
|
B01949 |
GRAND CHINA SECURITIES LTD |
3,500 |
2021-06-09 |
0.00 |
96.08 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,500 |
2021-11-24 |
0.00 |
96.08 |
|
127
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,500 |
2021-12-03 |
0.00 |
96.08 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
3,500 |
2021-11-02 |
0.00 |
96.08 |
|
129
|
B01290 |
SPS SECURITIES LTD |
3,500 |
2021-06-24 |
0.00 |
96.08 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2021-11-23 |
0.00 |
96.08 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2021-12-03 |
0.00 |
96.08 |
|
132
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
3,000 |
2021-09-24 |
0.00 |
96.08 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2021-05-31 |
0.00 |
96.08 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2022-01-04 |
0.00 |
96.08 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2021-09-10 |
0.00 |
96.08 |
|
136
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2021-11-17 |
0.00 |
96.09 |
|
137
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,000 |
2021-02-23 |
0.00 |
96.09 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2021-12-03 |
0.00 |
96.09 |
|
139
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2021-11-18 |
0.00 |
96.09 |
|
140
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000 |
2021-09-30 |
0.00 |
96.09 |
|
141
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2021-06-11 |
0.00 |
96.09 |
|
142
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2021-11-17 |
0.00 |
96.09 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,500 |
2021-06-15 |
0.00 |
96.09 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
2,500 |
2021-06-17 |
0.00 |
96.09 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2021-11-04 |
0.00 |
96.09 |
|
146
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2021-04-09 |
0.00 |
96.09 |
|
147
|
B02203 |
VENTURE SMART ASIA LTD |
2,500 |
2021-10-11 |
0.00 |
96.09 |
|
148
|
B01684 |
WANG ON SECURITIES LTD |
2,500 |
2021-09-07 |
0.00 |
96.09 |
|
149
|
B02175 |
WEBULL SECURITIES LTD |
2,500 |
2021-12-16 |
0.00 |
96.09 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
2021-11-04 |
0.00 |
96.09 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
2,400 |
2021-12-17 |
0.00 |
96.09 |
|
152
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2021-11-05 |
0.00 |
96.09 |
|
153
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2021-11-08 |
0.00 |
96.10 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2021-06-02 |
0.00 |
96.10 |
|
155
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2021-06-09 |
0.00 |
96.10 |
|
156
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2021-12-08 |
0.00 |
96.10 |
|
157
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2021-08-24 |
0.00 |
96.10 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2021-10-20 |
0.00 |
96.10 |
|
159
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2021-11-18 |
0.00 |
96.10 |
|
160
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2021-09-14 |
0.00 |
96.10 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2021-06-15 |
0.00 |
96.10 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2021-09-27 |
0.00 |
96.10 |
|
163
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500 |
2021-09-20 |
0.00 |
96.10 |
|
164
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,500 |
2021-07-09 |
0.00 |
96.10 |
|
165
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,500 |
2021-03-10 |
0.00 |
96.10 |
|
166
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,500 |
2021-09-16 |
0.00 |
96.10 |
|
167
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,500 |
2021-11-15 |
0.00 |
96.10 |
|
168
|
B01469 |
KAISER SECURITIES LTD |
1,500 |
2021-10-28 |
0.00 |
96.10 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
2021-08-19 |
0.00 |
96.10 |
|
170
|
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
2021-05-12 |
0.00 |
96.10 |
|
171
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,500 |
2021-09-29 |
0.00 |
96.10 |
|
172
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,500 |
2021-02-22 |
0.00 |
96.10 |
|
173
|
B01267 |
WINFULL SECURITIES LTD |
1,500 |
2021-08-25 |
0.00 |
96.10 |
|
174
|
B02144 |
YEW TREE LTD |
1,500 |
2021-09-20 |
0.00 |
96.10 |
|
175
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2021-07-13 |
0.00 |
96.10 |
|
176
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2021-06-30 |
0.00 |
96.10 |
|
177
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2021-10-12 |
0.00 |
96.10 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2021-11-05 |
0.00 |
96.10 |
|
179
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
2021-03-05 |
0.00 |
96.10 |
|
180
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2021-02-18 |
0.00 |
96.11 |
|
181
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2021-07-26 |
0.00 |
96.11 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2021-08-24 |
0.00 |
96.11 |
|
183
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,000 |
2021-08-30 |
0.00 |
96.11 |
|
184
|
B01755 |
T G SECURITIES LTD |
1,000 |
2021-02-22 |
0.00 |
96.11 |
|
185
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2021-08-25 |
0.00 |
96.11 |
|
186
|
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
2021-02-18 |
0.00 |
96.11 |
|
187
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2021-08-20 |
0.00 |
96.11 |
|
188
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2021-11-24 |
0.00 |
96.11 |
|
189
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2021-10-19 |
0.00 |
96.11 |
|
190
|
B01460 |
BERICH BROKERAGE LTD |
500 |
2021-02-24 |
0.00 |
96.11 |
|
191
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2021-12-03 |
0.00 |
96.11 |
|
192
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2021-06-17 |
0.00 |
96.11 |
|
193
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2021-07-07 |
0.00 |
96.11 |
|
194
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2021-12-08 |
0.00 |
96.11 |
|
195
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2021-08-19 |
0.00 |
96.11 |
|
196
|
B01928 |
ENHANCED SECURITIES LTD |
500 |
2021-08-25 |
0.00 |
96.11 |
|
197
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
500 |
2021-09-20 |
0.00 |
96.11 |
|
198
|
B02080 |
FUTEC FINANCIAL LTD |
500 |
2021-09-07 |
0.00 |
96.11 |
|
199
|
B01501 |
GOLDRIDE SECURITIES LTD |
500 |
2021-02-18 |
0.00 |
96.11 |
|
200
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2021-08-26 |
0.00 |
96.11 |
|
201
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2021-02-22 |
0.00 |
96.11 |
|
202
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
500 |
2021-12-28 |
0.00 |
96.11 |
|
203
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
500 |
2021-10-27 |
0.00 |
96.11 |
|
204
|
B01421 |
ONEPLATFORM SECURITIES LTD |
500 |
2021-06-04 |
0.00 |
96.11 |
|
205
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2021-02-22 |
0.00 |
96.11 |
|
206
|
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
2021-04-23 |
0.00 |
96.11 |
|
207
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2021-06-09 |
0.00 |
96.11 |
|
208
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2021-08-23 |
0.00 |
96.11 |
|
209
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2021-07-28 |
0.00 |
96.11 |
|
210
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2021-06-21 |
0.00 |
96.11 |
|
211
|
B01732 |
WINTECH SECURITIES LTD |
500 |
2021-03-29 |
0.00 |
96.11 |
|
212
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2021-02-26 |
0.00 |
96.11 |
|
213
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
500 |
2021-06-01 |
0.00 |
96.11 |
|
214
|
B01407 |
WIN WONG SECURITIES LTD |
490 |
2021-06-11 |
0.00 |
96.11 |
|
215
|
B01769 |
ONE CHINA SECURITIES LTD |
478 |
2022-01-06 |
0.00 |
96.11 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
430 |
2021-08-25 |
0.00 |
96.11 |
| 216 |
|
Total named holdings |
413,023,904 |
|
96.11 |
|
| 7 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 223 |
|
Total in CCASS |
413,031,904 |
|
96.11 |
|
|
|
Securities not in CCASS |
16,707,994 |
|
3.89 |
|
|
|
Issued securities |
429,739,898 |
2021-12-31 |
100.00 |
|