Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
683,582,700 |
2022-02-04 |
63.02 |
63.02 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
97,539,000 |
2022-02-04 |
8.99 |
72.02 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,720,176 |
2022-02-04 |
7.53 |
79.55 |
|
4
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,247,031 |
2022-01-05 |
4.26 |
83.81 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
39,065,000 |
2022-02-04 |
3.60 |
87.42 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,560,000 |
2022-02-04 |
1.34 |
88.76 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,332,000 |
2022-02-04 |
1.04 |
89.80 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,208,000 |
2022-02-04 |
1.03 |
90.84 |
|
9
|
C00092 |
CTBC BANK CO LTD |
10,911,000 |
2021-02-22 |
1.01 |
91.84 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
7,271,000 |
2022-02-04 |
0.67 |
92.51 |
|
11
|
B02045 |
AAA SECURITIES CO. LTD |
6,864,000 |
2022-02-04 |
0.63 |
93.14 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,774,000 |
2022-02-04 |
0.53 |
93.68 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,253,000 |
2022-02-04 |
0.48 |
94.16 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,163,000 |
2022-02-04 |
0.48 |
94.64 |
|
15
|
C00010 |
CITIBANK N.A. |
4,746,891 |
2022-02-04 |
0.44 |
95.07 |
|
16
|
C00016 |
DBS BANK LTD |
3,542,000 |
2022-02-04 |
0.33 |
95.40 |
|
17
|
C00018 |
HANG SENG BANK LTD |
2,189,000 |
2021-11-10 |
0.20 |
95.60 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,848,000 |
2022-01-21 |
0.17 |
95.77 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,831,000 |
2022-02-04 |
0.17 |
95.94 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,831,000 |
2022-02-04 |
0.17 |
96.11 |
|
21
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,804,000 |
2022-02-04 |
0.17 |
96.28 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
1,495,000 |
2022-02-04 |
0.14 |
96.42 |
|
23
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,269,000 |
2022-02-04 |
0.12 |
96.53 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,240,000 |
2022-02-04 |
0.11 |
96.65 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
1,229,000 |
2022-02-04 |
0.11 |
96.76 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,212,000 |
2022-01-27 |
0.11 |
96.87 |
|
27
|
B01705 |
HENIK SECURITIES LTD |
1,210,000 |
2022-01-24 |
0.11 |
96.98 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,181,000 |
2022-02-04 |
0.11 |
97.09 |
|
29
|
B01818 |
I-ACCESS INVESTORS LTD |
1,149,000 |
2022-02-04 |
0.11 |
97.20 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,139,996 |
2022-02-04 |
0.11 |
97.30 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,112,300 |
2022-02-04 |
0.10 |
97.41 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
1,081,000 |
2022-02-04 |
0.10 |
97.51 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,017,000 |
2022-01-03 |
0.09 |
97.60 |
|
34
|
B01230 |
GAOYU SECURITIES LIMITED |
1,010,000 |
2021-12-15 |
0.09 |
97.69 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,003,000 |
2022-02-04 |
0.09 |
97.78 |
|
36
|
B02159 |
USMART SECURITIES LTD |
940,000 |
2022-02-04 |
0.09 |
97.87 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
936,000 |
2022-01-28 |
0.09 |
97.96 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
910,000 |
2022-01-27 |
0.08 |
98.04 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
837,000 |
2022-01-17 |
0.08 |
98.12 |
|
40
|
B01184 |
QUAM SECURITIES LTD |
799,000 |
2022-01-27 |
0.07 |
98.19 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
774,000 |
2022-02-04 |
0.07 |
98.26 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
680,000 |
2022-02-04 |
0.06 |
98.33 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
676,000 |
2022-02-04 |
0.06 |
98.39 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
622,000 |
2021-12-02 |
0.06 |
98.45 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
591,000 |
2022-01-27 |
0.05 |
98.50 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
577,000 |
2022-02-04 |
0.05 |
98.55 |
|
47
|
B01610 |
KGI ASIA LTD |
575,000 |
2022-02-04 |
0.05 |
98.61 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
558,000 |
2022-02-04 |
0.05 |
98.66 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
539,000 |
2022-01-28 |
0.05 |
98.71 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
485,000 |
2022-02-04 |
0.04 |
98.75 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
416,000 |
2022-02-04 |
0.04 |
98.79 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
414,000 |
2022-01-11 |
0.04 |
98.83 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
393,000 |
2022-01-28 |
0.04 |
98.87 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
356,000 |
2022-02-04 |
0.03 |
98.90 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
350,000 |
2022-02-04 |
0.03 |
98.93 |
|
56
|
B01915 |
METAVERSE SECURITIES LTD |
339,000 |
2022-02-04 |
0.03 |
98.96 |
|
57
|
B01481 |
NEW REGION SECURITIES CO LTD |
324,000 |
2022-01-18 |
0.03 |
98.99 |
|
58
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
306,000 |
2022-02-04 |
0.03 |
99.02 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
296,000 |
2022-02-04 |
0.03 |
99.05 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
271,000 |
2022-01-26 |
0.02 |
99.07 |
|
61
|
B01925 |
BMI SECURITIES LTD |
270,000 |
2022-01-19 |
0.02 |
99.10 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
264,000 |
2022-01-28 |
0.02 |
99.12 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
258,000 |
2022-02-04 |
0.02 |
99.15 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
255,000 |
2022-01-26 |
0.02 |
99.17 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
238,000 |
2022-01-28 |
0.02 |
99.19 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
237,000 |
2022-02-04 |
0.02 |
99.21 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
234,000 |
2022-02-04 |
0.02 |
99.23 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
207,000 |
2022-01-28 |
0.02 |
99.25 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
195,000 |
2022-01-28 |
0.02 |
99.27 |
|
70
|
B01209 |
MASON SECURITIES LTD |
190,000 |
2022-01-19 |
0.02 |
99.29 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
178,000 |
2022-02-04 |
0.02 |
99.31 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
159,000 |
2021-12-16 |
0.01 |
99.32 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
158,000 |
2022-02-04 |
0.01 |
99.33 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
157,000 |
2022-02-04 |
0.01 |
99.35 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
153,000 |
2022-02-04 |
0.01 |
99.36 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
143,000 |
2022-01-24 |
0.01 |
99.38 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
138,000 |
2022-01-04 |
0.01 |
99.39 |
|
78
|
B01577 |
YF SECURITIES CO LTD |
130,000 |
2022-01-24 |
0.01 |
99.40 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
123,000 |
2022-01-28 |
0.01 |
99.41 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
120,000 |
2022-01-20 |
0.01 |
99.42 |
|
81
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
115,000 |
2022-02-04 |
0.01 |
99.43 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
114,000 |
2022-02-04 |
0.01 |
99.44 |
|
83
|
B01212 |
HENYEP SECURITIES LTD |
110,000 |
2022-01-03 |
0.01 |
99.45 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
108,000 |
2022-01-27 |
0.01 |
99.46 |
|
85
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
106,000 |
2022-01-03 |
0.01 |
99.47 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
95,000 |
2022-01-20 |
0.01 |
99.48 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
91,000 |
2022-01-28 |
0.01 |
99.49 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
91,000 |
2022-02-04 |
0.01 |
99.50 |
|
89
|
B02035 |
PRIME CHINA SECURITIES LTD |
90,000 |
2022-01-07 |
0.01 |
99.51 |
|
90
|
B01407 |
WIN WONG SECURITIES LTD |
85,040 |
2022-01-13 |
0.01 |
99.52 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
85,000 |
2022-01-28 |
0.01 |
99.52 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
81,000 |
2022-01-24 |
0.01 |
99.53 |
|
93
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
77,000 |
2022-02-04 |
0.01 |
99.54 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
77,000 |
2022-01-12 |
0.01 |
99.55 |
|
95
|
B01567 |
PRIME SECURITIES LTD |
75,000 |
2022-01-18 |
0.01 |
99.55 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,000 |
2022-01-11 |
0.01 |
99.56 |
|
97
|
B01646 |
TAI NING STOCK CO LTD |
72,000 |
2022-01-13 |
0.01 |
99.57 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2021-09-02 |
0.01 |
99.57 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
69,000 |
2022-01-18 |
0.01 |
99.58 |
|
100
|
B02092 |
I WIN SECURITIES LTD |
68,000 |
2022-01-14 |
0.01 |
99.58 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
63,000 |
2022-01-27 |
0.01 |
99.59 |
|
102
|
B01324 |
FUNDERSTONE SECURITIES LTD |
61,000 |
2021-12-16 |
0.01 |
99.60 |
|
103
|
B01294 |
CS WEALTH SECURITIES LTD |
59,000 |
2022-01-27 |
0.01 |
99.60 |
|
104
|
B01416 |
VC BROKERAGE LTD |
59,000 |
2022-01-21 |
0.01 |
99.61 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
51,000 |
2022-01-28 |
0.00 |
99.61 |
|
106
|
B02195 |
LONG BRIDGE HK LTD |
48,000 |
2022-02-04 |
0.00 |
99.62 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
45,000 |
2022-01-11 |
0.00 |
99.62 |
|
108
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,000 |
2021-12-03 |
0.00 |
99.62 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
43,000 |
2022-02-04 |
0.00 |
99.63 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,000 |
2022-01-12 |
0.00 |
99.63 |
|
111
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,000 |
2021-12-20 |
0.00 |
99.64 |
|
112
|
B01942 |
SINO WEALTH SECURITIES LTD |
40,000 |
2021-12-13 |
0.00 |
99.64 |
|
113
|
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
2022-01-17 |
0.00 |
99.64 |
|
114
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
38,000 |
2022-01-05 |
0.00 |
99.65 |
|
115
|
B01765 |
PROMISING SECURITIES CO LTD |
38,000 |
2022-02-04 |
0.00 |
99.65 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
37,000 |
2021-12-28 |
0.00 |
99.65 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
31,000 |
2022-01-27 |
0.00 |
99.66 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
31,000 |
2022-02-04 |
0.00 |
99.66 |
|
119
|
B01329 |
BLOOMYEARS LTD |
30,000 |
2021-04-13 |
0.00 |
99.66 |
|
120
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2019-12-12 |
0.00 |
99.67 |
|
121
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
2022-01-26 |
0.00 |
99.67 |
|
122
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2021-12-28 |
0.00 |
99.67 |
|
123
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,000 |
2022-02-04 |
0.00 |
99.67 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,000 |
2021-09-24 |
0.00 |
99.68 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
2021-12-21 |
0.00 |
99.68 |
|
126
|
B01450 |
DL BROKERAGE LTD |
28,000 |
2021-12-13 |
0.00 |
99.68 |
|
127
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
27,000 |
2022-02-04 |
0.00 |
99.68 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
27,000 |
2022-01-14 |
0.00 |
99.69 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
27,000 |
2022-01-27 |
0.00 |
99.69 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,000 |
2022-01-20 |
0.00 |
99.69 |
|
131
|
B01494 |
AUDREY CHOW SECURITIES LTD |
25,000 |
2022-01-28 |
0.00 |
99.69 |
|
132
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
25,000 |
2022-02-04 |
0.00 |
99.70 |
|
133
|
B01821 |
GETTA SECURITIES LTD |
24,000 |
2021-12-15 |
0.00 |
99.70 |
|
134
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2021-12-02 |
0.00 |
99.70 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2021-12-14 |
0.00 |
99.70 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,000 |
2021-08-19 |
0.00 |
99.70 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
22,713 |
2021-12-23 |
0.00 |
99.71 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
2022-01-20 |
0.00 |
99.71 |
|
139
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2021-02-26 |
0.00 |
99.71 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2021-08-26 |
0.00 |
99.71 |
|
141
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2021-12-29 |
0.00 |
99.71 |
|
142
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2021-12-20 |
0.00 |
99.72 |
|
143
|
B01460 |
BERICH BROKERAGE LTD |
19,000 |
2022-01-12 |
0.00 |
99.72 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
19,000 |
2022-01-19 |
0.00 |
99.72 |
|
145
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
18,000 |
2022-02-04 |
0.00 |
99.72 |
|
146
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
18,000 |
2022-01-27 |
0.00 |
99.72 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
18,000 |
2021-12-14 |
0.00 |
99.72 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
18,000 |
2022-01-18 |
0.00 |
99.73 |
|
149
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2022-01-24 |
0.00 |
99.73 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2022-01-27 |
0.00 |
99.73 |
|
151
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15,000 |
2021-08-31 |
0.00 |
99.73 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
15,000 |
2021-09-03 |
0.00 |
99.73 |
|
153
|
B01376 |
PUBLIC SECURITIES LTD |
14,000 |
2021-03-10 |
0.00 |
99.73 |
|
154
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
13,000 |
2021-02-05 |
0.00 |
99.73 |
|
155
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
13,000 |
2021-08-26 |
0.00 |
99.74 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
13,000 |
2021-08-23 |
0.00 |
99.74 |
|
157
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2021-12-14 |
0.00 |
99.74 |
|
158
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2022-01-10 |
0.00 |
99.74 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2021-10-22 |
0.00 |
99.74 |
|
160
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2021-02-05 |
0.00 |
99.74 |
|
161
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2021-12-29 |
0.00 |
99.74 |
|
162
|
|
LAW SAU MAN |
10,000 |
2021-02-24 |
0.00 |
99.74 |
|
163
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
10,000 |
2021-09-14 |
0.00 |
99.74 |
|
164
|
B02055 |
SUNFUND SECURITIES LTD |
10,000 |
2021-09-24 |
0.00 |
99.74 |
|
165
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2021-12-16 |
0.00 |
99.75 |
|
166
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2021-06-18 |
0.00 |
99.75 |
|
167
|
B01790 |
YIELDFUL SECURITIES LTD |
10,000 |
2021-02-24 |
0.00 |
99.75 |
|
168
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
8,000 |
2022-01-13 |
0.00 |
99.75 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2022-01-14 |
0.00 |
99.75 |
|
170
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2021-12-28 |
0.00 |
99.75 |
|
171
|
B01732 |
WINTECH SECURITIES LTD |
8,000 |
2021-08-23 |
0.00 |
99.75 |
|
172
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,000 |
2021-12-21 |
0.00 |
99.75 |
|
173
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2022-01-28 |
0.00 |
99.75 |
|
174
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2021-02-25 |
0.00 |
99.75 |
|
175
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
7,000 |
2021-02-09 |
0.00 |
99.75 |
|
176
|
B02144 |
YEW TREE LTD |
7,000 |
2022-01-13 |
0.00 |
99.75 |
|
177
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,000 |
2022-02-04 |
0.00 |
99.75 |
|
178
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2021-08-17 |
0.00 |
99.75 |
|
179
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2021-09-17 |
0.00 |
99.76 |
|
180
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,000 |
2022-01-13 |
0.00 |
99.76 |
|
181
|
B02031 |
GOLDLINK SECURITIES LTD |
5,000 |
2022-01-13 |
0.00 |
99.76 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2022-02-04 |
0.00 |
99.76 |
|
183
|
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
2021-02-26 |
0.00 |
99.76 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2021-12-15 |
0.00 |
99.76 |
|
185
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
2021-12-28 |
0.00 |
99.76 |
|
186
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
2021-05-18 |
0.00 |
99.76 |
|
187
|
B02123 |
CHINA DIFI SECURITIES LTD |
4,000 |
2021-03-01 |
0.00 |
99.76 |
|
188
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2022-01-10 |
0.00 |
99.76 |
|
189
|
B02104 |
MAGPIE SECURITIES LTD |
4,000 |
2022-01-17 |
0.00 |
99.76 |
|
190
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,000 |
2021-08-06 |
0.00 |
99.76 |
|
191
|
B01886 |
CNI SECURITIES GROUP LTD |
3,000 |
2021-10-11 |
0.00 |
99.76 |
|
192
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
2021-01-27 |
0.00 |
99.76 |
|
193
|
B01538 |
MORTON SECURITIES LTD |
3,000 |
2021-02-24 |
0.00 |
99.76 |
|
194
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
2021-12-20 |
0.00 |
99.76 |
|
195
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2021-12-10 |
0.00 |
99.76 |
|
196
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2021-12-13 |
0.00 |
99.76 |
|
197
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2021-09-02 |
0.00 |
99.76 |
|
198
|
B01894 |
MFG LIMITED |
2,000 |
2022-01-10 |
0.00 |
99.76 |
|
199
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2022-01-13 |
0.00 |
99.76 |
|
200
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2021-10-26 |
0.00 |
99.76 |
|
201
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2021-03-12 |
0.00 |
99.76 |
|
202
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2021-12-13 |
0.00 |
99.76 |
|
203
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,000 |
2021-03-04 |
0.00 |
99.76 |
|
204
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,000 |
2019-06-11 |
0.00 |
99.76 |
|
205
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2021-08-11 |
0.00 |
99.76 |
|
206
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2021-02-04 |
0.00 |
99.76 |
|
207
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2021-11-29 |
0.00 |
99.76 |
|
208
|
B01340 |
LEHIN SECURITIES LTD |
828 |
2022-01-14 |
0.00 |
99.76 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
615 |
2021-12-16 |
0.00 |
99.76 |
| 209 |
|
Total named holdings |
1,082,083,290 |
|
99.76 |
|
| 7 |
|
Unnamed Investor Partipants |
2,512,000 |
|
0.23 |
|
| 216 |
|
Total in CCASS |
1,084,595,290 |
|
99.99 |
|
|
|
Securities not in CCASS |
61,110 |
|
0.01 |
|
|
|
Issued securities |
1,084,656,400 |
2022-01-31 |
100.00 |
|