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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
2,556,973,489 |
2022-01-25 |
34.76 |
34.76 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
1,042,747,396 |
2022-01-25 |
14.17 |
48.93 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
513,700,000 |
2021-10-08 |
6.98 |
55.91 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
465,208,000 |
2021-09-16 |
6.32 |
62.24 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
374,140,000 |
2022-01-14 |
5.09 |
67.32 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
368,018,430 |
2022-01-11 |
5.00 |
72.32 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
222,910,000 |
2022-01-18 |
3.03 |
75.35 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
213,166,450 |
2022-01-20 |
2.90 |
78.25 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
178,750,000 |
2022-01-03 |
2.43 |
80.68 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
150,946,000 |
2022-01-20 |
2.05 |
82.73 |
|
11
|
B02057 |
FUNDE SECURITIES LTD |
150,139,410 |
2021-03-03 |
2.04 |
84.77 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
138,440,000 |
2022-01-24 |
1.88 |
86.66 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
81,814,180 |
2022-01-25 |
1.11 |
87.77 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
55,415,000 |
2021-11-10 |
0.75 |
88.52 |
|
15
|
C00010 |
CITIBANK N.A. |
51,256,420 |
2022-01-13 |
0.70 |
89.22 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
44,184,840 |
2021-11-19 |
0.60 |
89.82 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
31,369,000 |
2021-12-06 |
0.43 |
90.25 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,380,000 |
2022-01-10 |
0.39 |
90.63 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,360,000 |
2022-01-24 |
0.39 |
91.02 |
|
20
|
B01741 |
SINOMAX SECURITIES LTD |
27,960,000 |
2020-09-16 |
0.38 |
91.40 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,685,000 |
2021-12-02 |
0.34 |
91.73 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,160,000 |
2021-09-28 |
0.31 |
92.05 |
|
23
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,805,000 |
2021-04-22 |
0.28 |
92.33 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,330,000 |
2021-11-24 |
0.28 |
92.61 |
|
25
|
B01610 |
KGI ASIA LTD |
20,301,000 |
2021-11-17 |
0.28 |
92.88 |
|
26
|
B02013 |
ACU SECURITIES LTD |
18,600,000 |
2021-11-16 |
0.25 |
93.14 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,155,630 |
2021-11-05 |
0.25 |
93.38 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
17,450,000 |
2022-01-10 |
0.24 |
93.62 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,855,000 |
2022-01-19 |
0.23 |
93.85 |
|
30
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,545,000 |
2022-01-24 |
0.22 |
94.07 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,041,000 |
2022-01-19 |
0.20 |
94.28 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,975,000 |
2022-01-03 |
0.20 |
94.48 |
|
33
|
B02035 |
PRIME CHINA SECURITIES LTD |
14,775,000 |
2019-11-28 |
0.20 |
94.68 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,645,000 |
2021-11-10 |
0.20 |
94.88 |
|
35
|
B01298 |
GET NICE SECURITIES LTD |
12,995,000 |
2021-09-09 |
0.18 |
95.06 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,630,000 |
2021-08-31 |
0.17 |
95.23 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
12,365,000 |
2022-01-11 |
0.17 |
95.40 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,579,313 |
2021-10-27 |
0.16 |
95.55 |
|
39
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
11,005,000 |
2021-11-18 |
0.15 |
95.70 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,000,000 |
2021-10-29 |
0.15 |
95.85 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,745,000 |
2021-12-21 |
0.15 |
96.00 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,315,000 |
2022-01-04 |
0.14 |
96.14 |
|
43
|
B01696 |
HANTEC SECURITIES CO LTD |
10,200,000 |
2021-06-25 |
0.14 |
96.28 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,035,000 |
2021-09-01 |
0.14 |
96.42 |
|
45
|
B02022 |
CHAOSHANG SECURITIES LTD |
9,645,000 |
2020-03-12 |
0.13 |
96.55 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,314,030 |
2021-11-17 |
0.13 |
96.67 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,815,000 |
2021-09-17 |
0.12 |
96.79 |
|
48
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,811,000 |
2021-06-24 |
0.11 |
96.90 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,565,727 |
2022-01-07 |
0.10 |
97.00 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
7,445,000 |
2021-02-02 |
0.10 |
97.10 |
|
51
|
B01915 |
METAVERSE SECURITIES LTD |
7,150,000 |
2022-01-03 |
0.10 |
97.20 |
|
52
|
B01416 |
VC BROKERAGE LTD |
6,785,000 |
2021-10-27 |
0.09 |
97.29 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,410,000 |
2021-10-26 |
0.09 |
97.38 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,400,000 |
2021-04-09 |
0.09 |
97.47 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,310,000 |
2021-08-13 |
0.09 |
97.55 |
|
56
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,245,000 |
2021-04-21 |
0.08 |
97.64 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
5,328,000 |
2021-09-10 |
0.07 |
97.71 |
|
58
|
B01734 |
KCG SECURITIES ASIA LTD |
5,000,000 |
2020-06-15 |
0.07 |
97.78 |
|
59
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,925,000 |
2021-06-28 |
0.07 |
97.84 |
|
60
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,850,000 |
2020-11-30 |
0.07 |
97.91 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,814,000 |
2022-01-18 |
0.07 |
97.98 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,036,680 |
2021-09-21 |
0.05 |
98.03 |
|
63
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,935,000 |
2021-09-03 |
0.05 |
98.08 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,646,000 |
2021-12-02 |
0.05 |
98.13 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
3,645,000 |
2021-12-20 |
0.05 |
98.18 |
|
66
|
B01967 |
YUNFENG SECURITIES LTD |
3,620,000 |
2020-11-30 |
0.05 |
98.23 |
|
67
|
B01818 |
I-ACCESS INVESTORS LTD |
3,441,842 |
2021-11-12 |
0.05 |
98.28 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,105,000 |
2021-09-23 |
0.04 |
98.32 |
|
69
|
B01290 |
SPS SECURITIES LTD |
2,975,000 |
2022-01-19 |
0.04 |
98.36 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,720,000 |
2021-08-06 |
0.04 |
98.40 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
2,675,000 |
2021-12-22 |
0.04 |
98.44 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,435,000 |
2021-10-27 |
0.03 |
98.47 |
|
73
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,435,000 |
2021-01-29 |
0.03 |
98.50 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,425,000 |
2019-05-08 |
0.03 |
98.53 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
2,250,000 |
2020-12-21 |
0.03 |
98.57 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000,000 |
2021-08-27 |
0.03 |
98.59 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,975,000 |
2020-12-18 |
0.03 |
98.62 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,940,000 |
2022-01-25 |
0.03 |
98.65 |
|
79
|
B01230 |
GAOYU SECURITIES LIMITED |
1,900,000 |
2021-09-09 |
0.03 |
98.67 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
1,885,000 |
2021-11-17 |
0.03 |
98.70 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,740,000 |
2022-01-24 |
0.02 |
98.72 |
|
82
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,600,000 |
2018-07-06 |
0.02 |
98.74 |
|
83
|
B02129 |
WAN LUNG SECURITIES LTD |
1,580,000 |
2020-09-22 |
0.02 |
98.76 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,575,000 |
2021-11-10 |
0.02 |
98.79 |
|
85
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,523,000 |
2020-08-21 |
0.02 |
98.81 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,380,000 |
2021-12-01 |
0.02 |
98.82 |
|
87
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,370,000 |
2021-11-30 |
0.02 |
98.84 |
|
88
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,311,000 |
2021-11-12 |
0.02 |
98.86 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
1,215,660 |
2021-12-02 |
0.02 |
98.88 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,185,000 |
2022-01-06 |
0.02 |
98.89 |
|
91
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,070,000 |
2021-10-19 |
0.01 |
98.91 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,015,000 |
2019-08-05 |
0.01 |
98.92 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,005,000 |
2021-10-08 |
0.01 |
98.94 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
984,400 |
2021-12-02 |
0.01 |
98.95 |
|
95
|
C00018 |
HANG SENG BANK LTD |
978,160 |
2020-01-08 |
0.01 |
98.96 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
855,000 |
2022-01-04 |
0.01 |
98.97 |
|
97
|
B01974 |
ARISTO SECURITIES LTD |
820,000 |
2019-10-28 |
0.01 |
98.99 |
|
98
|
B02020 |
WEALTH LINK SECURITIES LTD |
800,000 |
2018-12-21 |
0.01 |
99.00 |
|
99
|
B01469 |
KAISER SECURITIES LTD |
750,000 |
2015-06-08 |
0.01 |
99.01 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
720,000 |
2020-12-18 |
0.01 |
99.02 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
710,000 |
2021-12-02 |
0.01 |
99.03 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
700,000 |
2021-12-21 |
0.01 |
99.04 |
|
103
|
C00048 |
CHIYU BANKING CORPORATION LTD |
653,000 |
2021-09-07 |
0.01 |
99.04 |
|
104
|
B01708 |
ROSA SECURITIES LTD |
620,000 |
2021-09-08 |
0.01 |
99.05 |
|
105
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
620,000 |
2020-12-16 |
0.01 |
99.06 |
|
106
|
B01392 |
TAIFAIR SECURITIES LTD |
600,000 |
2010-04-28 |
0.01 |
99.07 |
|
107
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
560,000 |
2020-07-13 |
0.01 |
99.08 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
545,000 |
2020-10-05 |
0.01 |
99.08 |
|
109
|
B01945 |
INTEGRITY SECURITIES LTD |
520,000 |
2018-02-28 |
0.01 |
99.09 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
500,000 |
2020-12-08 |
0.01 |
99.10 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
470,000 |
2020-11-06 |
0.01 |
99.10 |
|
112
|
B01209 |
MASON SECURITIES LTD |
460,000 |
2020-06-15 |
0.01 |
99.11 |
|
113
|
B01802 |
REDFORD SECURITIES LTD |
455,000 |
2019-10-31 |
0.01 |
99.12 |
|
114
|
B02159 |
USMART SECURITIES LTD |
430,000 |
2021-08-27 |
0.01 |
99.12 |
|
115
|
B01410 |
WINGS SECURITIES (HK) LTD |
430,000 |
2021-06-23 |
0.01 |
99.13 |
|
116
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400,000 |
2018-01-12 |
0.01 |
99.13 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
400,000 |
2019-06-10 |
0.01 |
99.14 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
400,000 |
2020-12-11 |
0.01 |
99.14 |
|
119
|
B02092 |
I WIN SECURITIES LTD |
400,000 |
2021-11-01 |
0.01 |
99.15 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
390,020 |
2020-11-30 |
0.01 |
99.16 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
348,000 |
2022-01-07 |
0.00 |
99.16 |
|
122
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
330,000 |
2022-01-19 |
0.00 |
99.16 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
330,000 |
2020-06-26 |
0.00 |
99.17 |
|
124
|
C00093 |
BNP PARIBAS |
300,000 |
2022-01-24 |
0.00 |
99.17 |
|
125
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
280,000 |
2021-10-11 |
0.00 |
99.18 |
|
126
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
255,000 |
2021-10-12 |
0.00 |
99.18 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
245,000 |
2020-06-30 |
0.00 |
99.18 |
|
128
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
230,000 |
2021-03-24 |
0.00 |
99.19 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
230,000 |
2020-01-29 |
0.00 |
99.19 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
220,000 |
2021-06-23 |
0.00 |
99.19 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
205,000 |
2019-09-11 |
0.00 |
99.20 |
|
132
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
200,000 |
2021-10-15 |
0.00 |
99.20 |
|
133
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2020-06-19 |
0.00 |
99.20 |
|
134
|
B02110 |
RED EAGLE SECURITIES LTD |
200,000 |
2019-05-28 |
0.00 |
99.20 |
|
135
|
B01341 |
TUNG TAI SECURITIES CO LTD |
200,000 |
2019-06-10 |
0.00 |
99.21 |
|
136
|
B02108 |
WK SECURITIES LTD |
200,000 |
2020-08-14 |
0.00 |
99.21 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
185,000 |
2020-12-01 |
0.00 |
99.21 |
|
138
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
180,000 |
2020-01-02 |
0.00 |
99.21 |
|
139
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
175,000 |
2021-01-27 |
0.00 |
99.22 |
|
140
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
160,000 |
2018-07-26 |
0.00 |
99.22 |
|
141
|
B01650 |
KAM LUEN SECURITIES LTD |
160,000 |
2019-04-09 |
0.00 |
99.22 |
|
142
|
B01664 |
ROOFER SECURITIES LTD |
135,000 |
2018-05-29 |
0.00 |
99.22 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
131,550 |
2022-01-04 |
0.00 |
99.22 |
|
144
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
124,000 |
2017-01-26 |
0.00 |
99.23 |
|
145
|
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
2021-11-24 |
0.00 |
99.23 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2020-11-09 |
0.00 |
99.23 |
|
147
|
B02112 |
CORE CAPITAL SECURITIES LTD |
115,000 |
2018-03-14 |
0.00 |
99.23 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
110,000 |
2019-05-09 |
0.00 |
99.23 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2018-05-28 |
0.00 |
99.23 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2020-10-22 |
0.00 |
99.24 |
|
151
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2021-06-30 |
0.00 |
99.24 |
|
152
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
2020-06-12 |
0.00 |
99.24 |
|
153
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2020-08-20 |
0.00 |
99.24 |
|
154
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
88,000 |
2021-12-06 |
0.00 |
99.24 |
|
155
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
85,000 |
2020-11-06 |
0.00 |
99.24 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2021-09-01 |
0.00 |
99.24 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
74,000 |
2019-05-08 |
0.00 |
99.24 |
|
158
|
B01724 |
RAMON INVESTMENT CO LTD |
64,000 |
2019-07-19 |
0.00 |
99.25 |
|
159
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2019-04-30 |
0.00 |
99.25 |
|
160
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2021-06-24 |
0.00 |
99.25 |
|
161
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2019-04-30 |
0.00 |
99.25 |
|
162
|
B01894 |
MFG LIMITED |
50,000 |
2020-07-10 |
0.00 |
99.25 |
|
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2021-07-20 |
0.00 |
99.25 |
|
164
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2021-03-30 |
0.00 |
99.25 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2021-08-30 |
0.00 |
99.25 |
|
166
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2019-05-10 |
0.00 |
99.25 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2019-09-24 |
0.00 |
99.25 |
|
168
|
B01949 |
GRAND CHINA SECURITIES LTD |
45,000 |
2019-04-29 |
0.00 |
99.25 |
|
169
|
B01227 |
HOORAY SECURITIES LTD |
40,000 |
2013-05-20 |
0.00 |
99.25 |
|
170
|
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
2020-12-03 |
0.00 |
99.25 |
|
171
|
B01520 |
NORTH SEA SECURITIES LTD |
40,000 |
2019-06-05 |
0.00 |
99.25 |
|
172
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
35,000 |
2020-12-22 |
0.00 |
99.25 |
|
173
|
B01462 |
MANGO FINANCIAL LTD |
35,000 |
2019-11-25 |
0.00 |
99.25 |
|
174
|
B01121 |
SG SECURITIES (HK) LTD |
35,000 |
2019-08-19 |
0.00 |
99.25 |
|
175
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
32,000 |
2015-06-25 |
0.00 |
99.26 |
|
176
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2018-12-28 |
0.00 |
99.26 |
|
177
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2019-07-12 |
0.00 |
99.26 |
|
178
|
B01767 |
NEW GALA SECURITIES CO LTD |
30,000 |
2018-03-09 |
0.00 |
99.26 |
|
179
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2021-09-06 |
0.00 |
99.26 |
|
180
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2021-01-21 |
0.00 |
99.26 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2021-06-24 |
0.00 |
99.26 |
|
182
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2018-02-06 |
0.00 |
99.26 |
|
183
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2021-01-18 |
0.00 |
99.26 |
|
184
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2019-04-17 |
0.00 |
99.26 |
|
185
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2021-09-02 |
0.00 |
99.26 |
|
186
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2020-12-17 |
0.00 |
99.26 |
|
187
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2021-05-26 |
0.00 |
99.26 |
|
188
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2021-02-26 |
0.00 |
99.26 |
|
189
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2017-09-14 |
0.00 |
99.26 |
|
190
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2020-12-22 |
0.00 |
99.26 |
|
191
|
B01749 |
TANG KEE SECURITIES LTD |
4,380 |
2020-06-26 |
0.00 |
99.26 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,640 |
2019-11-19 |
0.00 |
99.26 |
|
193
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
3,110 |
2021-02-16 |
0.00 |
99.26 |
|
194
|
B01340 |
LEHIN SECURITIES LTD |
2,480 |
2020-12-11 |
0.00 |
99.26 |
|
195
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
150 |
2011-10-27 |
0.00 |
99.26 |
| 195 |
|
Total named holdings |
7,302,271,387 |
|
99.26 |
|
| 10 |
|
Unnamed Investor Partipants |
19,127,250 |
|
0.26 |
|
| 205 |
|
Total in CCASS |
7,321,398,637 |
|
99.52 |
|
|
|
Securities not in CCASS |
35,384,378 |
|
0.48 |
|
|
|
Issued securities |
7,356,783,015 |
2021-12-31 |
100.00 |
|