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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,985,000 |
2022-01-17 |
25.18 |
25.18 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,373,280 |
2022-01-17 |
5.62 |
30.81 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
8,098,000 |
2022-01-07 |
4.86 |
35.66 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
7,324,330 |
2022-01-17 |
4.39 |
40.06 |
|
5
|
B01885 |
HAFOO SECURITIES LTD |
5,811,000 |
2021-12-31 |
3.49 |
43.54 |
|
6
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,401,000 |
2021-11-29 |
3.24 |
46.78 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
4,511,000 |
2021-11-30 |
2.71 |
49.49 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,278,000 |
2021-12-15 |
2.57 |
52.05 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
3,964,000 |
2022-01-17 |
2.38 |
54.43 |
|
10
|
C00010 |
CITIBANK N.A. |
3,889,000 |
2022-01-10 |
2.33 |
56.76 |
|
11
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,842,000 |
2022-01-07 |
2.30 |
59.07 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,777,000 |
2022-01-17 |
2.27 |
61.33 |
|
13
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,617,000 |
2022-01-07 |
2.17 |
63.50 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
3,361,000 |
2022-01-17 |
2.02 |
65.52 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,642,000 |
2021-12-03 |
1.58 |
67.10 |
|
16
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,630,000 |
2022-01-13 |
1.58 |
68.68 |
|
17
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,360,000 |
2021-11-11 |
1.42 |
70.10 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,164,000 |
2021-12-29 |
1.30 |
71.39 |
|
19
|
B01610 |
KGI ASIA LTD |
2,163,000 |
2022-01-06 |
1.30 |
72.69 |
|
20
|
C00018 |
HANG SENG BANK LTD |
2,129,000 |
2021-10-18 |
1.28 |
73.97 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,990,000 |
2021-09-17 |
1.19 |
75.16 |
|
22
|
B01338 |
EMPEROR SECURITIES LTD |
1,610,000 |
2021-09-24 |
0.97 |
76.13 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,569,000 |
2021-12-08 |
0.94 |
77.07 |
|
24
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,485,000 |
2022-01-17 |
0.89 |
77.96 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,299,000 |
2021-09-21 |
0.78 |
78.74 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,276,000 |
2022-01-13 |
0.77 |
79.50 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,267,000 |
2022-01-07 |
0.76 |
80.26 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
1,239,000 |
2022-01-11 |
0.74 |
81.01 |
|
29
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,156,000 |
2021-09-23 |
0.69 |
81.70 |
|
30
|
B02051 |
GRAND VIEW SECURITIES LTD |
1,080,000 |
2021-07-30 |
0.65 |
82.35 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,072,000 |
2021-12-15 |
0.64 |
82.99 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
995,000 |
2022-01-17 |
0.60 |
83.59 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
966,000 |
2021-09-14 |
0.58 |
84.17 |
|
34
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
940,000 |
2021-12-07 |
0.56 |
84.73 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
907,000 |
2021-10-27 |
0.54 |
85.28 |
|
36
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
900,000 |
2021-09-21 |
0.54 |
85.81 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
814,000 |
2021-12-16 |
0.49 |
86.30 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
670,000 |
2021-09-17 |
0.40 |
86.71 |
|
39
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
662,000 |
2021-11-11 |
0.40 |
87.10 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
660,000 |
2021-07-19 |
0.40 |
87.50 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
626,000 |
2021-10-27 |
0.38 |
87.87 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
612,000 |
2022-01-12 |
0.37 |
88.24 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
592,000 |
2022-01-10 |
0.36 |
88.60 |
|
44
|
B01601 |
CSC SECURITIES (HK) LTD |
582,000 |
2021-08-05 |
0.35 |
88.94 |
|
45
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
562,000 |
2021-12-15 |
0.34 |
89.28 |
|
46
|
B01886 |
CNI SECURITIES GROUP LTD |
485,000 |
2021-09-17 |
0.29 |
89.57 |
|
47
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
484,000 |
2022-01-17 |
0.29 |
89.86 |
|
48
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
482,000 |
2022-01-13 |
0.29 |
90.15 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
464,000 |
2021-09-24 |
0.28 |
90.43 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
442,000 |
2021-07-27 |
0.27 |
90.70 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
415,000 |
2021-12-07 |
0.25 |
90.94 |
|
52
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400,000 |
2021-12-01 |
0.24 |
91.18 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
386,000 |
2021-12-15 |
0.23 |
91.42 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
386,000 |
2021-12-16 |
0.23 |
91.65 |
|
55
|
B01831 |
NERICO BROTHERS LTD |
379,000 |
2021-12-08 |
0.23 |
91.87 |
|
56
|
B01271 |
HANG TAI SECURITIES LTD |
333,000 |
2021-11-30 |
0.20 |
92.07 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
324,000 |
2022-01-10 |
0.19 |
92.27 |
|
58
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
320,000 |
2021-12-17 |
0.19 |
92.46 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
303,000 |
2021-09-14 |
0.18 |
92.64 |
|
60
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
300,000 |
2021-09-21 |
0.18 |
92.82 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
275,000 |
2022-01-17 |
0.16 |
92.99 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
253,000 |
2021-12-10 |
0.15 |
93.14 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
245,000 |
2021-09-10 |
0.15 |
93.29 |
|
64
|
B01756 |
CHINA SKY SECURITIES LTD |
225,000 |
2021-12-01 |
0.13 |
93.42 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
212,000 |
2021-11-30 |
0.13 |
93.55 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
202,000 |
2021-07-29 |
0.12 |
93.67 |
|
67
|
B01651 |
MING HON SECURITIES LTD |
201,000 |
2021-08-23 |
0.12 |
93.79 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
201,000 |
2021-10-18 |
0.12 |
93.91 |
|
69
|
C00042 |
CMB WING LUNG BANK LTD |
197,000 |
2021-12-30 |
0.12 |
94.03 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
195,000 |
2021-12-30 |
0.12 |
94.15 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
186,000 |
2021-12-28 |
0.11 |
94.26 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
185,000 |
2021-12-14 |
0.11 |
94.37 |
|
73
|
B01818 |
I-ACCESS INVESTORS LTD |
159,000 |
2021-09-14 |
0.10 |
94.46 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
143,000 |
2021-08-16 |
0.09 |
94.55 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
142,000 |
2021-09-13 |
0.09 |
94.63 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
134,000 |
2021-09-24 |
0.08 |
94.71 |
|
77
|
B01915 |
METAVERSE SECURITIES LTD |
130,000 |
2021-12-01 |
0.08 |
94.79 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
127,000 |
2021-10-19 |
0.08 |
94.87 |
|
79
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
120,000 |
2021-11-12 |
0.07 |
94.94 |
|
80
|
B01209 |
MASON SECURITIES LTD |
116,000 |
2021-07-19 |
0.07 |
95.01 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
113,000 |
2021-10-28 |
0.07 |
95.08 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
108,000 |
2022-01-10 |
0.06 |
95.14 |
|
83
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
93,000 |
2021-11-23 |
0.06 |
95.20 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
86,000 |
2021-07-19 |
0.05 |
95.25 |
|
85
|
C00093 |
BNP PARIBAS |
83,000 |
2022-01-03 |
0.05 |
95.30 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
82,000 |
2021-12-14 |
0.05 |
95.35 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
72,000 |
2022-01-10 |
0.04 |
95.39 |
|
88
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
70,000 |
2021-09-15 |
0.04 |
95.43 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
59,000 |
2021-08-03 |
0.04 |
95.47 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
55,000 |
2021-11-11 |
0.03 |
95.50 |
|
91
|
B01921 |
GONG PING SECURITIES LTD |
54,000 |
2021-07-19 |
0.03 |
95.54 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
2021-09-10 |
0.03 |
95.57 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
51,000 |
2021-09-10 |
0.03 |
95.60 |
|
94
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
51,000 |
2021-12-17 |
0.03 |
95.63 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
47,000 |
2021-08-17 |
0.03 |
95.66 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,000 |
2021-08-10 |
0.03 |
95.68 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
44,000 |
2021-07-19 |
0.03 |
95.71 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
35,000 |
2021-07-19 |
0.02 |
95.73 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,000 |
2021-07-19 |
0.02 |
95.75 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2021-07-30 |
0.02 |
95.77 |
|
101
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2022-01-06 |
0.02 |
95.78 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2021-11-22 |
0.02 |
95.80 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,000 |
2021-09-08 |
0.02 |
95.82 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
29,000 |
2021-07-19 |
0.02 |
95.84 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
29,000 |
2021-07-27 |
0.02 |
95.86 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
29,000 |
2021-07-19 |
0.02 |
95.87 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
2021-09-15 |
0.02 |
95.89 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2021-07-19 |
0.01 |
95.90 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
21,000 |
2021-07-19 |
0.01 |
95.92 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2021-12-09 |
0.01 |
95.93 |
|
111
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2021-07-19 |
0.01 |
95.94 |
|
112
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2021-07-19 |
0.01 |
95.95 |
|
113
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2021-09-13 |
0.01 |
95.96 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2022-01-17 |
0.01 |
95.98 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,000 |
2021-07-19 |
0.01 |
95.99 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2021-07-19 |
0.01 |
96.00 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2021-10-04 |
0.01 |
96.01 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2021-07-19 |
0.01 |
96.02 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2021-12-08 |
0.01 |
96.03 |
|
120
|
B01577 |
YF SECURITIES CO LTD |
15,000 |
2021-07-19 |
0.01 |
96.04 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2021-07-19 |
0.01 |
96.04 |
|
122
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,000 |
2021-07-19 |
0.01 |
96.05 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,000 |
2021-12-13 |
0.01 |
96.06 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2021-07-19 |
0.01 |
96.07 |
|
125
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2022-01-06 |
0.01 |
96.08 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2021-08-24 |
0.01 |
96.08 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2021-07-19 |
0.01 |
96.09 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
2021-11-17 |
0.01 |
96.10 |
|
129
|
B01416 |
VC BROKERAGE LTD |
11,000 |
2021-11-29 |
0.01 |
96.10 |
|
130
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2021-07-19 |
0.01 |
96.11 |
|
131
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2021-07-19 |
0.01 |
96.11 |
|
132
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2021-09-21 |
0.01 |
96.12 |
|
133
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2021-07-19 |
0.01 |
96.13 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2021-07-19 |
0.01 |
96.13 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2021-07-19 |
0.01 |
96.14 |
|
136
|
B01559 |
WISETRADE SECURITIES LTD |
9,000 |
2021-07-19 |
0.01 |
96.14 |
|
137
|
B01277 |
BRADBURY SECURITIES LTD |
8,000 |
2021-07-19 |
0.00 |
96.15 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2021-07-19 |
0.00 |
96.15 |
|
139
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2021-07-19 |
0.00 |
96.16 |
|
140
|
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
2021-08-23 |
0.00 |
96.16 |
|
141
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
2021-09-09 |
0.00 |
96.17 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
8,000 |
2021-07-19 |
0.00 |
96.17 |
|
143
|
B01450 |
DL BROKERAGE LTD |
7,000 |
2021-07-19 |
0.00 |
96.18 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,000 |
2021-07-19 |
0.00 |
96.18 |
|
145
|
B01606 |
EWARTON SECURITIES LTD |
6,000 |
2021-07-19 |
0.00 |
96.18 |
|
146
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2021-08-03 |
0.00 |
96.19 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
2021-07-19 |
0.00 |
96.19 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2021-07-19 |
0.00 |
96.20 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
5,100 |
2022-01-14 |
0.00 |
96.20 |
|
150
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2021-07-19 |
0.00 |
96.20 |
|
151
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2021-12-28 |
0.00 |
96.20 |
|
152
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2021-07-19 |
0.00 |
96.21 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2021-11-23 |
0.00 |
96.21 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2021-07-19 |
0.00 |
96.21 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2021-07-19 |
0.00 |
96.22 |
|
156
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2021-07-19 |
0.00 |
96.22 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2021-09-17 |
0.00 |
96.22 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2021-12-10 |
0.00 |
96.22 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2021-07-19 |
0.00 |
96.22 |
|
160
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2021-08-16 |
0.00 |
96.23 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2021-12-29 |
0.00 |
96.23 |
|
162
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,000 |
2021-07-19 |
0.00 |
96.23 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2021-07-19 |
0.00 |
96.23 |
|
164
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,000 |
2021-07-19 |
0.00 |
96.23 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
2,290 |
2022-01-17 |
0.00 |
96.24 |
|
166
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2021-07-19 |
0.00 |
96.24 |
|
167
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2021-07-19 |
0.00 |
96.24 |
|
168
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2021-11-24 |
0.00 |
96.24 |
|
169
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2021-07-19 |
0.00 |
96.24 |
|
170
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2021-07-19 |
0.00 |
96.24 |
|
171
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2021-08-03 |
0.00 |
96.24 |
|
172
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2021-07-19 |
0.00 |
96.24 |
|
173
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
2,000 |
2021-07-19 |
0.00 |
96.24 |
|
174
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2021-07-19 |
0.00 |
96.25 |
|
175
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000 |
2022-01-13 |
0.00 |
96.25 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2021-07-27 |
0.00 |
96.25 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-07-19 |
0.00 |
96.25 |
|
178
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2021-07-19 |
0.00 |
96.25 |
|
179
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2021-07-19 |
0.00 |
96.25 |
|
180
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
2021-07-19 |
0.00 |
96.25 |
|
181
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2021-07-19 |
0.00 |
96.25 |
|
182
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2021-08-03 |
0.00 |
96.25 |
|
183
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2021-07-23 |
0.00 |
96.25 |
|
184
|
B02159 |
USMART SECURITIES LTD |
1,000 |
2022-01-12 |
0.00 |
96.25 |
|
185
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2021-11-29 |
0.00 |
96.25 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2021-07-19 |
0.00 |
96.26 |
| 186 |
|
Total named holdings |
160,477,000 |
|
96.26 |
|
| 7 |
|
Unnamed Investor Partipants |
78,000 |
|
0.05 |
|
| 193 |
|
Total in CCASS |
160,555,000 |
|
96.30 |
|
|
|
Securities not in CCASS |
6,165,000 |
|
3.70 |
|
|
|
Issued securities |
166,720,000 |
2021-12-31 |
100.00 |
|