Industrial and Commercial Bank of China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
Stock code:
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CCASS holdings on 2022-02-11

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Summary

Type of holder Holding Stake
%
Custodians 47,058,414,260 54.22
Brokers 7,403,365,569 8.53
Other intermediaries 23,596,595,668 27.19
Intermediaries 78,058,375,497 89.94
Named investors 2,112,074 0.00
Unnamed investors 8,097,328,140 9.33
Total in CCASS 86,157,815,711 99.27
Securities not in CCASS 636,228,839 0.73
Issued securities 86,794,044,550 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,067,207,401 2022-02-11 25.42 25.42
2 C00019 THE HONGKONG AND SHANGHAI BANKING 19,822,618,109 2022-02-11 22.84 48.26
3 C00100 JPMORGAN CHASE BANK, NATIONAL 9,334,733,595 2022-02-11 10.76 59.02
4 C00010 CITIBANK N.A. 5,220,245,420 2022-02-11 6.01 65.03
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,547,154,743 2022-02-11 4.09 69.12
6 C00016 DBS BANK LTD 3,311,530,926 2022-02-11 3.82 72.94
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,302,556,704 2022-02-11 2.65 75.59
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,519,839,977 2022-02-11 1.75 77.34
9 B01161 UBS SECURITIES HONG KONG LTD 1,309,449,392 2022-02-11 1.51 78.85
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,120,699,346 2022-02-11 1.29 80.14
11 C00018 HANG SENG BANK LTD 849,647,449 2022-02-11 0.98 81.12
12 B01130 BOCI SECURITIES LTD 708,053,640 2022-02-11 0.82 81.93
13 C00093 BNP PARIBAS 498,489,008 2022-02-11 0.57 82.51
14 B01284 HANG SENG SECURITIES LTD 390,807,858 2022-02-11 0.45 82.96
15 B01727 ICBC (ASIA) SECURITIES LTD 317,436,348 2022-02-11 0.37 83.32
16 C00074 DEUTSCHE BANK AG 275,696,457 2022-02-11 0.32 83.64
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 261,258,852 2022-02-11 0.30 83.94
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 253,473,834 2022-02-11 0.29 84.23
19 C00042 CMB WING LUNG BANK LTD 244,064,709 2022-02-11 0.28 84.52
20 C00028 NANYANG COMMERCIAL BANK LTD 211,762,401 2022-02-11 0.24 84.76
21 C00037 SHANGHAI COMMERCIAL BANK LTD 208,061,708 2022-02-11 0.24 85.00
22 C00015 DBS BANK (HONG KONG) LTD 200,953,282 2022-02-11 0.23 85.23
23 B01183 CHONG HING SECURITIES LTD 198,820,880 2022-02-11 0.23 85.46
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 181,711,421 2022-02-11 0.21 85.67
25 B01353 UOB KAY HIAN (HONG KONG) LTD 163,845,331 2022-02-11 0.19 85.86
26 C00003 THE BANK OF EAST ASIA LTD 161,743,665 2022-02-11 0.19 86.04
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 159,402,828 2022-02-11 0.18 86.23
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 159,269,969 2022-02-11 0.18 86.41
29 C00041 OCBC BANK (HONG KONG) LTD 148,044,481 2022-02-11 0.17 86.58
30 B01695 DAH SING SECURITIES LTD 140,903,676 2022-02-11 0.16 86.74
31 B01955 FUTU SECURITIES INTERNATIONAL 136,719,334 2022-02-11 0.16 86.90
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 124,340,499 2022-02-11 0.14 87.05
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 123,947,591 2022-02-11 0.14 87.19
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,116,203 2022-02-11 0.13 87.32
35 B01118 EAST ASIA SECURITIES CO LTD 110,524,357 2022-02-11 0.13 87.45
36 C00048 CHIYU BANKING CORPORATION LTD 108,812,243 2022-02-11 0.13 87.57
37 B01813 CCB INTERNATIONAL SECURITIES LTD 102,424,085 2022-02-11 0.12 87.69
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,397,978 2022-02-11 0.12 87.81
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,672,810 2022-02-11 0.11 87.91
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,208,436 2022-02-11 0.10 88.01
41 B01264 MIB SECURITIES (HONG KONG) LTD 75,700,580 2022-02-11 0.09 88.10
42 B01224 MERRILL LYNCH FAR EAST LTD 58,667,790 2022-02-11 0.07 88.17
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,234,122 2022-02-11 0.07 88.23
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,695,915 2022-02-11 0.06 88.29
45 B01497 SINOPAC SECURITIES (ASIA) LTD 52,670,942 2022-02-11 0.06 88.35
46 B01272 FB SECURITIES (HONG KONG) LTD 51,241,606 2022-02-11 0.06 88.41
47 B01610 KGI ASIA LTD 50,189,796 2022-02-11 0.06 88.47
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,530,899 2022-02-11 0.05 88.53
49 B01121 SG SECURITIES (HK) LTD 46,372,747 2022-02-11 0.05 88.58
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 43,505,743 2022-02-11 0.05 88.63
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,841,241 2022-02-11 0.04 88.67
52 B01584 CHIEF SECURITIES LTD 36,628,780 2022-02-11 0.04 88.71
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,008,960 2022-02-11 0.04 88.75
54 B01338 EMPEROR SECURITIES LTD 30,774,825 2022-02-11 0.04 88.79
55 C00095 EFG BANK AG 29,656,452 2022-02-10 0.03 88.82
56 C00026 CHONG HING BANK LTD 29,289,445 2022-02-08 0.03 88.86
57 B01376 PUBLIC SECURITIES LTD 26,503,464 2022-02-10 0.03 88.89
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,783,157 2022-02-11 0.03 88.92
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,889,220 2022-02-11 0.03 88.94
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,864,533 2022-02-11 0.03 88.97
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,634,083 2022-02-11 0.03 88.99
62 B01294 CS WEALTH SECURITIES LTD 22,018,652 2022-02-10 0.03 89.02
63 C00088 CHINA MERCHANTS BANK CO LTD 20,465,135 2022-02-11 0.02 89.04
64 B01423 PRUDENTIAL BROKERAGE LTD 19,381,667 2022-02-11 0.02 89.07
65 B01138 CLSA LTD 17,431,896 2022-02-11 0.02 89.09
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,397,255 2022-02-11 0.02 89.11
67 B02132 BOOM SECURITIES (H.K.) LTD 17,323,122 2022-02-11 0.02 89.13
68 B01762 DBS VICKERS (HONG KONG) LTD 16,755,454 2022-02-11 0.02 89.14
69 B01673 FULBRIGHT SECURITIES LTD 15,846,388 2022-02-11 0.02 89.16
70 B01556 LUK FOOK SECURITIES (HK) LTD 15,299,650 2022-02-11 0.02 89.18
71 B01238 TAI YIP STOCK CO LTD 14,622,214 2022-02-11 0.02 89.20
72 B01459 IFAST SECURITIES (HK) LTD 14,612,478 2022-02-11 0.02 89.21
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,443,642 2022-02-11 0.02 89.23
74 B01217 TAIPING SECURITIES (HK) CO LTD 13,954,978 2022-02-11 0.02 89.25
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,629,637 2022-02-10 0.02 89.26
76 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,604,458 2022-02-10 0.02 89.28
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,400,000 2022-02-11 0.02 89.29
78 B01818 I-ACCESS INVESTORS LTD 13,376,271 2022-02-11 0.02 89.31
79 C00092 CTBC BANK CO LTD 13,000,000 2021-12-07 0.01 89.32
80 B01373 CHRISTFUND SECURITIES LTD 12,012,276 2022-01-31 0.01 89.34
81 B01555 ABN AMRO CLEARING HONG KONG LTD 11,979,204 2022-02-11 0.01 89.35
82 B01356 DELTA ASIA SECURITIES LTD 11,902,453 2022-02-09 0.01 89.37
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,341,367 2022-01-19 0.01 89.38
84 B01901 CMB INTERNATIONAL SECURITIES LTD 10,562,570 2022-02-11 0.01 89.39
85 B01592 PLATINUM BROKING CO LTD 10,522,090 2021-11-26 0.01 89.40
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,472,757 2022-02-11 0.01 89.41
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,141,814 2022-02-11 0.01 89.43
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,667,668 2022-02-11 0.01 89.44
89 P00013 CHOW TAI FOOK JEWELLERY CO LTD 9,548,290 2021-03-19 0.01 89.45
90 B01773 TOYO SECURITIES ASIA LTD 8,851,250 2022-02-10 0.01 89.46
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,700,000 2022-02-11 0.01 89.47
92 B01275 SANFULL SECURITIES LTD 8,424,738 2022-02-11 0.01 89.48
93 B01289 SOUTH CHINA SECURITIES LTD 8,221,938 2022-02-11 0.01 89.49
94 B02163 GOLDEN EAGLE BROKERAGE LTD 7,761,025 2021-12-23 0.01 89.50
95 B01198 PO KAY SECURITIES & SHARES CO LTD 7,511,124 2022-02-11 0.01 89.51
96 B01298 GET NICE SECURITIES LTD 7,028,580 2022-02-11 0.01 89.51
97 B01686 FIRST SHANGHAI SECURITIES LTD 6,968,038 2022-02-11 0.01 89.52
98 B01209 MASON SECURITIES LTD 6,876,793 2022-02-11 0.01 89.53
99 B01119 CELESTIAL SECURITIES LTD 6,749,596 2022-02-10 0.01 89.54
100 B01514 KARL-THOMSON SECURITIES CO LTD 6,728,529 2022-02-10 0.01 89.55
101 B01123 HING WONG SECURITIES LTD 6,181,313 2022-02-07 0.01 89.55
102 B01324 FUNDERSTONE SECURITIES LTD 6,142,732 2022-02-10 0.01 89.56
103 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,110,768 2022-02-11 0.01 89.57
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,875,689 2022-02-11 0.01 89.57
105 B01947 FUBON SECURITIES (HONG KONG) LTD 5,867,020 2022-02-09 0.01 89.58
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,643,842 2022-01-27 0.01 89.59
107 B01252 CORPORATE BROKERS LTD 5,610,560 2022-02-11 0.01 89.59
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,495,256 2022-02-11 0.01 89.60
109 B01904 VALUABLE CAPITAL LTD 5,274,613 2022-02-11 0.01 89.61
110 B01564 ABCI SECURITIES CO LTD 5,145,351 2022-02-11 0.01 89.61
111 B02058 CONSTANCE CAPITAL LTD 4,500,000 2021-02-16 0.01 89.62
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,482,260 2022-01-24 0.01 89.62
113 B01173 RIFA SECURITIES LTD 4,431,015 2022-02-11 0.01 89.63
114 B01158 SOLID KING SECURITIES LTD 4,372,258 2022-02-11 0.01 89.63
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,227,276 2022-01-21 0.00 89.64
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,221,908 2022-02-11 0.00 89.64
117 B01129 WOCOM SECURITIES LTD 4,184,893 2022-02-11 0.00 89.65
118 B01973 PC SECURITIES LTD 4,178,000 2022-01-18 0.00 89.65
119 B01814 WELL LINK SECURITIES LTD 4,171,611 2022-02-10 0.00 89.66
120 B01938 CHINA INDUSTRIAL SECURITIES 4,152,108 2022-02-10 0.00 89.66
121 B01340 LEHIN SECURITIES LTD 4,132,662 2022-02-11 0.00 89.67
122 B01893 WINCO SECURITIES CO LTD 4,115,425 2022-02-08 0.00 89.67
123 B01184 QUAM SECURITIES LTD 4,062,433 2022-02-10 0.00 89.67
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,013,222 2022-02-10 0.00 89.68
125 B01450 DL BROKERAGE LTD 3,722,098 2022-02-10 0.00 89.68
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,443,766 2022-02-09 0.00 89.69
127 B01753 FORTUNE (HK) SECURITIES LTD 3,317,196 2022-01-24 0.00 89.69
128 B01935 MAGIC COMPASS SECURITIES LTD 3,262,000 2021-12-30 0.00 89.70
129 B01416 VC BROKERAGE LTD 3,222,064 2022-02-10 0.00 89.70
130 B01425 WELLFULL SECURITIES CO LTD 3,112,590 2022-02-11 0.00 89.70
131 B01575 MASTER TRADEMORE SECURITIES LTD 3,027,951 2022-01-20 0.00 89.71
132 B01588 LEI SHING HONG SECURITIES LTD 3,022,621 2022-02-10 0.00 89.71
133 B01290 SPS SECURITIES LTD 3,012,580 2022-02-08 0.00 89.71
134 B01439 TAI TAK SECURITIES (ASIA) LTD 2,818,671 2022-02-11 0.00 89.72
135 B01433 HING WAI ALLIED SECURITIES LTD 2,797,770 2022-02-11 0.00 89.72
136 B01351 WING FUNG SECURITIES LTD 2,762,626 2022-02-11 0.00 89.72
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,736,278 2022-02-11 0.00 89.73
138 B01585 SINO GRADE SECURITIES LTD 2,709,348 2022-02-10 0.00 89.73
139 B01511 TAT LEE SECURITIES CO LTD 2,606,135 2022-02-11 0.00 89.73
140 B01552 CARRIER STOCK INVESTMENT CO LTD 2,552,172 2022-02-10 0.00 89.73
141 B01212 HENYEP SECURITIES LTD 2,523,820 2022-02-09 0.00 89.74
142 B01843 TELECOM KING SECURITIES LTD 2,509,420 2022-02-11 0.00 89.74
143 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 2,506,748 2021-12-02 0.00 89.74
144 B01445 VICTORY SECURITIES CO LTD 2,493,981 2022-02-11 0.00 89.75
145 B01700 REALINK FINANCIAL TRADE LTD 2,456,925 2022-02-10 0.00 89.75
146 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,362,350 2022-02-10 0.00 89.75
147 B02172 CITYLINE SECURITIES LTD 2,319,000 2022-02-11 0.00 89.75
148 B01438 KINGSTON SECURITIES LTD 2,308,599 2022-02-11 0.00 89.76
149 B01267 WINFULL SECURITIES LTD 2,297,285 2022-02-10 0.00 89.76
150 B01259 FAIR EAGLE SECURITIES CO LTD 2,257,847 2022-02-11 0.00 89.76
151 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,247,996 2022-01-17 0.00 89.77
152 B01470 HUNG SING SECURITIES LTD 2,246,623 2022-02-10 0.00 89.77
153 B01415 TARZAN STOCK & SHARES LTD 2,214,276 2022-02-11 0.00 89.77
154 B02090 PULUN INTERNATIONAL SECURITIES LTD 2,146,000 2022-01-13 0.00 89.77
155 B01576 SIU ON SECURITIES LTD 2,137,106 2021-11-19 0.00 89.78
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,061,091 2022-02-07 0.00 89.78
157 B01551 YUE XIU SECURITIES CO LTD 2,016,649 2022-02-08 0.00 89.78
158 B01320 LUEN FAT SECURITIES CO LTD 1,933,702 2022-01-27 0.00 89.78
159 B01669 FIRST SECURITIES (HK) LTD 1,933,695 2022-01-10 0.00 89.78
160 B02035 PRIME CHINA SECURITIES LTD 1,850,116 2020-10-15 0.00 89.79
161 B01769 ONE CHINA SECURITIES LTD 1,819,494 2022-02-11 0.00 89.79
162 B01567 PRIME SECURITIES LTD 1,807,693 2022-02-10 0.00 89.79
163 B01427 TSE'S SECURITIES LTD 1,759,690 2022-02-11 0.00 89.79
164 B01350 S. W. WOO & CO LTD 1,670,512 2022-01-12 0.00 89.79
165 B01483 BULLISH SECURITIES LTD 1,645,115 2021-11-18 0.00 89.80
166 B01601 CSC SECURITIES (HK) LTD 1,637,350 2022-01-25 0.00 89.80
167 B01540 UPBEST SECURITIES CO LTD 1,612,058 2022-02-11 0.00 89.80
168 B01271 HANG TAI SECURITIES LTD 1,604,638 2022-01-18 0.00 89.80
169 B01666 GLORY SUN SECURITIES LTD 1,569,054 2022-02-10 0.00 89.80
170 B01788 SUNRISE SECURITIES LTD 1,562,685 2022-02-11 0.00 89.81
171 B01696 HANTEC SECURITIES CO LTD 1,529,772 2022-02-10 0.00 89.81
172 B01546 WO FUNG SECURITIES CO LTD 1,516,614 2022-02-10 0.00 89.81
173 B01976 FRONTIER CAPITAL MANAGEMENT LTD 1,504,640 2022-02-07 0.00 89.81
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,486,776 2022-02-11 0.00 89.81
175 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,388,246 2022-01-24 0.00 89.81
176 B01443 YING WAH SECURITIES CO LTD 1,386,394 2022-02-11 0.00 89.82
177 B01809 CHINA SYSTEM SECURITIES LTD 1,378,330 2022-02-10 0.00 89.82
178 B01523 EVER-LONG SECURITIES CO LTD 1,376,766 2022-02-10 0.00 89.82
179 B01343 CELETIO INVESTMENTS LTD 1,320,512 2022-02-10 0.00 89.82
180 B01789 HO FUNG SHARES INVESTMENT LTD 1,319,617 2022-01-19 0.00 89.82
181 B01577 YF SECURITIES CO LTD 1,311,422 2022-01-06 0.00 89.82
182 B01749 TANG KEE SECURITIES LTD 1,285,776 2022-02-11 0.00 89.83
183 B01894 MFG LIMITED 1,272,000 2022-02-11 0.00 89.83
184 B01253 STOCKWELL SECURITIES LTD 1,245,342 2022-02-10 0.00 89.83
185 B01519 GOOD HARVEST SECURITIES CO LTD 1,237,646 2022-01-27 0.00 89.83
186 B01661 HERMES SECURITIES LTD 1,217,962 2021-12-10 0.00 89.83
187 B01646 TAI NING STOCK CO LTD 1,209,354 2022-02-08 0.00 89.83
188 B01458 YICKO SECURITIES LTD 1,206,545 2022-02-10 0.00 89.83
189 B01455 NATIONAL RESOURCES SECURITIES LTD 1,192,015 2022-02-09 0.00 89.84
190 B01525 KEE CHEONG SECURITIES CO LTD 1,168,713 2022-02-07 0.00 89.84
191 B01940 SOFI SECURITIES (HONG KONG) LTD 1,166,350 2022-02-11 0.00 89.84
192 B02159 USMART SECURITIES LTD 1,145,434 2022-02-11 0.00 89.84
193 B01535 WING YEE SECURITIES CO LTD 1,132,892 2022-02-11 0.00 89.84
194 B01962 CHINA SECURITIES (INTERNATIONAL) 1,131,000 2022-02-09 0.00 89.84
195 B01606 EWARTON SECURITIES LTD 1,118,274 2022-02-09 0.00 89.84
196 B01362 JOSPA INVESTMENT CO LTD 1,111,826 2022-01-18 0.00 89.84
197 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,103,092 2022-01-19 0.00 89.85
198 B01785 PARTNERS CAPITAL SECURITIES LTD 1,094,221 2022-02-09 0.00 89.85
199 B01407 WIN WONG SECURITIES LTD 1,087,926 2022-02-10 0.00 89.85
200 B01664 ROOFER SECURITIES LTD 1,064,546 2021-12-28 0.00 89.85
201 B01765 PROMISING SECURITIES CO LTD 1,057,963 2022-02-04 0.00 89.85
202 B01246 ROCTEC SECURITIES CO LTD 1,056,626 2022-01-27 0.00 89.85
203 B01292 ALPHA SECURITIES CO LTD 1,056,300 2021-12-10 0.00 89.85
204 B01659 CHEER UNION SECURITIES LTD 1,051,924 2022-02-11 0.00 89.85
205 B01478 GOLDBRIDGE SECURITIES LTD 1,037,000 2022-01-04 0.00 89.86
206 B01995 GARY CHENG SECURITIES LTD 1,036,451 2021-08-30 0.00 89.86
207 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,010,000 2022-02-07 0.00 89.86
208 B01213 MONEYMORE SECURITIES LTD 1,009,000 2022-02-10 0.00 89.86
209 B01481 NEW REGION SECURITIES CO LTD 999,651 2022-02-08 0.00 89.86
210 B01787 SOO PUI CHEN SECURITIES LTD 992,998 2021-09-20 0.00 89.86
211 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 983,756 2022-01-06 0.00 89.86
212 B01705 HENIK SECURITIES LTD 939,065 2022-02-09 0.00 89.86
213 B01501 GOLDRIDE SECURITIES LTD 934,983 2022-01-27 0.00 89.86
214 B01699 MASTERLINK SECURITIES (HONG KONG) 931,109 2022-02-07 0.00 89.87
215 B01857 KAISA FINANCIAL GROUP CO LTD 909,656 2022-02-11 0.00 89.87
216 B02085 JOY RICH SECURITIES INVESTMENT LTD 905,450 2022-01-19 0.00 89.87
217 B01389 ZHONGRONG PT SECURITIES LTD 895,910 2022-02-09 0.00 89.87
218 B01706 MAN HON YEUNG SECURITIES LTD 885,440 2022-01-18 0.00 89.87
219 B01815 T & F EQUITIES LTD 850,885 2022-01-25 0.00 89.87
220 B01559 WISETRADE SECURITIES LTD 850,829 2022-02-11 0.00 89.87
221 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 833,177 2022-01-27 0.00 89.87
222 B01712 WAH SANG SECURITIES LTD 831,352 2022-02-11 0.00 89.87
223 B01642 KMT SECURITIES LTD 824,424 2022-02-10 0.00 89.87
224 B01460 BERICH BROKERAGE LTD 820,393 2022-02-10 0.00 89.88
225 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 793,430 2022-02-09 0.00 89.88
226 B01509 UNICORN SECURITIES CO LTD 787,181 2022-01-12 0.00 89.88
227 B01885 HAFOO SECURITIES LTD 772,750 2022-02-11 0.00 89.88
228 B02141 XIN YONGAN INTERNATIONAL SECURITIES 765,000 2021-11-30 0.00 89.88
229 B01543 KWONG FAT HONG (SECURITIES) LTD 762,244 2022-01-17 0.00 89.88
230 B01734 KCG SECURITIES ASIA LTD 760,142 2022-01-25 0.00 89.88
231 B01724 RAMON INVESTMENT CO LTD 721,724 2022-02-11 0.00 89.88
232 B01636 BUSINESS SECURITIES LTD 717,489 2022-02-08 0.00 89.88
233 B01832 MIZUHO SECURITIES ASIA LTD 715,000 2022-02-11 0.00 89.88
234 B01521 CHAN NGOK MING SECURITIES LTD 704,150 2022-02-08 0.00 89.88
235 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 696,797 2022-01-27 0.00 89.88
236 B01662 BOKHARY SECURITIES LTD 680,266 2022-02-11 0.00 89.89
237 B01685 ARK SECURITIES (HONG KONG) LTD 679,402 2021-12-28 0.00 89.89
238 B02181 GRAND CAPITAL SECURITIES LTD 662,000 2022-01-27 0.00 89.89
239 B01684 WANG ON SECURITIES LTD 656,747 2022-02-09 0.00 89.89
240 B01615 KAM FAI SECURITIES CO LTD 636,897 2022-01-27 0.00 89.89
241 B01520 NORTH SEA SECURITIES LTD 635,652 2022-02-09 0.00 89.89
242 B01428 HIP HING SECURITIES LTD 632,265 2022-02-10 0.00 89.89
243 B01743 CEPA ALLIANCE SECURITIES LTD 632,015 2021-12-06 0.00 89.89
244 B01927 KINGKEY SECURITIES GROUP LTD 625,000 2022-02-11 0.00 89.89
245 B01494 AUDREY CHOW SECURITIES LTD 609,678 2021-11-09 0.00 89.89
246 B01230 GAOYU SECURITIES LIMITED 598,860 2022-02-07 0.00 89.89
247 B01853 CMBC SECURITIES CO LTD 589,149 2022-01-25 0.00 89.89
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 584,391 2022-02-10 0.00 89.89
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 578,238 2022-02-04 0.00 89.90
250 B01651 MING HON SECURITIES LTD 553,007 2022-02-10 0.00 89.90
251 B01469 KAISER SECURITIES LTD 549,531 2021-11-24 0.00 89.90
252 B01665 WINSOME STOCK CO LTD 546,339 2022-02-10 0.00 89.90
253 B01999 CF SECURITIES LTD 512,586 2022-01-14 0.00 89.90
254 B01372 FIRST WORLDSEC SECURITIES LTD 505,170 2022-01-19 0.00 89.90
255 B01767 NEW GALA SECURITIES CO LTD 505,057 2022-01-13 0.00 89.90
256 LEE CHUN BIU 500,000 2022-01-28 0.00 89.90
257 B01967 YUNFENG SECURITIES LTD 494,869 2022-02-09 0.00 89.90
258 B01231 WINNER INTERNATIONAL SECURITIES LTD 493,445 2021-12-02 0.00 89.90
259 B01328 BAN HIN SECURITIES CO LTD 487,627 2021-12-09 0.00 89.90
260 HARMONY ENTERPRISES LIMITED 470,000 2012-12-06 0.00 89.90
261 B02011 ZHONG YANG SECURITIES LTD 460,000 2021-11-24 0.00 89.90
262 B02097 POLY WEALTH SECURITIES LTD 459,260 2022-01-13 0.00 89.90
263 B01296 MONTGOMERY SECURITIES LTD 450,132 2020-12-01 0.00 89.90
264 B01645 SELINA & CO LTD 434,793 2021-12-08 0.00 89.90
265 B01708 ROSA SECURITIES LTD 434,668 2022-02-08 0.00 89.90
266 B01421 ONEPLATFORM SECURITIES LTD 430,579 2022-01-12 0.00 89.90
267 B02093 UPMAX SECURITIES LTD 428,948 2022-02-11 0.00 89.91
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 426,870 2022-02-11 0.00 89.91
269 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 425,626 2022-02-11 0.00 89.91
270 B01144 TAK FUNG SHARES INVESTMENT CO LTD 420,549 2022-02-04 0.00 89.91
271 B01833 CTBC ASIA LTD 420,215 2021-12-29 0.00 89.91
272 B01401 MEGABASE SECURITIES LTD 412,966 2022-01-28 0.00 89.91
273 B01402 PHOENIX CAPITAL SECURITIES LTD 412,135 2022-02-10 0.00 89.91
274 B02070 UZEN SECURITIES LTD 400,000 2020-12-09 0.00 89.91
275 B01941 CENTALINE SECURITIES LTD 397,403 2021-12-30 0.00 89.91
276 B01318 OKASAN INTERNATIONAL (ASIA) LTD 396,694 2022-01-17 0.00 89.91
277 B01660 GRANSING SECURITIES CO., LIMITED 392,522 2022-01-12 0.00 89.91
278 B01341 TUNG TAI SECURITIES CO LTD 386,360 2021-12-30 0.00 89.91
279 B01141 FE SECURITIES LTD 373,501 2022-02-08 0.00 89.91
280 B01783 FREDDY CO LTD 371,556 2022-01-13 0.00 89.91
281 B01680 SUCCESS SECURITIES LTD 366,072 2022-02-11 0.00 89.91
282 B02019 GEO SECURITIES LTD 347,000 2022-02-09 0.00 89.91
283 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 328,557 2021-08-19 0.00 89.91
284 B01759 WINLAND WEALTH MANAGEMENT LTD 324,122 2022-01-28 0.00 89.91
285 HUANG TJING YIN 320,000 2015-12-15 0.00 89.91
286 B01868 JIMEI SECURITIES LTD 315,540 2021-08-18 0.00 89.91
287 B01434 BEEVEST SECURITIES LTD 310,340 2022-02-09 0.00 89.91
288 B02096 AFG SECURITIES LTD 309,000 2022-02-08 0.00 89.91
289 B02176 PING AN SECURITIES (HONG KONG) CO LTD 304,925 2022-02-11 0.00 89.91
290 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,633 2021-09-07 0.00 89.91
291 B01797 SZEHOPE SECURITIES CO LTD 300,000 2021-07-30 0.00 89.92
292 B01716 ORIENT SECURITIES LTD 299,940 2022-02-10 0.00 89.92
293 B01633 ENLIGHTEN SECURITIES LTD 297,131 2022-02-07 0.00 89.92
294 B01930 PRIME COURAGE SECURITIES CO LTD 293,540 2022-02-10 0.00 89.92
295 B01510 ORIENTAL PATRON SECURITIES LTD 284,896 2022-02-08 0.00 89.92
296 B01782 SEAGA INTERNATIONAL LTD 282,511 2021-06-25 0.00 89.92
297 B01958 TOPAZ FINANCIAL GROUP LTD 276,000 2022-01-07 0.00 89.92
298 B02175 WEBULL SECURITIES LTD 273,045 2022-02-11 0.00 89.92
299 B01297 ONSHINE SECURITIES LTD 271,000 2021-07-30 0.00 89.92
300 B01571 KARFORD SECURITIES LTD 269,215 2021-07-09 0.00 89.92
301 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 263,630 2021-08-24 0.00 89.92
302 B01915 METAVERSE SECURITIES LTD 261,164 2022-02-11 0.00 89.92
303 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 258,720 2021-12-10 0.00 89.92
304 B01720 NORMAN KONG SECURITIES CO LTD 252,184 2022-01-27 0.00 89.92
305 B01908 ASA SECURITIES LTD 250,000 2021-12-07 0.00 89.92
306 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 247,887 2022-01-14 0.00 89.92
307 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 247,765 2022-01-07 0.00 89.92
308 B01157 PASAY STOCK AND SHARES LTD 246,706 2021-08-23 0.00 89.92
309 C00011 PUBLIC BANK (HONG KONG) LTD 245,122 2022-02-11 0.00 89.92
310 B01493 YARDLEY SECURITIES LTD 239,826 2022-02-11 0.00 89.92
311 B01417 CHEE TAK SECURITIES LTD 238,336 2022-02-11 0.00 89.92
312 B02102 ZINVEST GLOBAL LTD 238,000 2022-02-08 0.00 89.92
313 B01266 PRIME CDEX SECURITIES LTD 237,170 2019-08-09 0.00 89.92
314 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 232,533 2022-02-09 0.00 89.92
315 B01608 OPEN SECURITIES LTD 231,233 2020-07-14 0.00 89.92
316 B01609 WILBY SECURITIES LTD 230,609 2021-08-27 0.00 89.92
317 B01080 VMS SECURITIES LTD 229,587 2021-12-15 0.00 89.92
318 B01444 YUEXING SECURITIES COMPANY LTD 224,478 2021-07-05 0.00 89.92
319 SIU YUK LUNG 223,000 2021-07-16 0.00 89.92
320 B01731 SHUN HENG SECURITIES LTD 222,794 2022-01-07 0.00 89.92
321 B02108 WK SECURITIES LTD 220,045 2021-08-06 0.00 89.92
322 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 212,026 2021-07-09 0.00 89.92
323 B02195 LONG BRIDGE HK LTD 208,000 2022-02-11 0.00 89.92
324 B02026 PRIOR SECURITIES LTD 206,000 2021-01-22 0.00 89.92
325 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 204,378 2021-08-13 0.00 89.92
326 B01741 SINOMAX SECURITIES LTD 203,824 2022-01-17 0.00 89.93
327 B01756 CHINA SKY SECURITIES LTD 200,712 2021-12-30 0.00 89.93
328 B02051 GRAND VIEW SECURITIES LTD 193,000 2020-08-18 0.00 89.93
329 B01678 GLS SECURITIES LTD 191,106 2022-02-11 0.00 89.93
330 B02112 CORE CAPITAL SECURITIES LTD 190,915 2021-10-04 0.00 89.93
331 B01392 TAIFAIR SECURITIES LTD 189,773 2022-02-10 0.00 89.93
332 B01653 WAI MAN STOCK & SHARES CO LTD 189,045 2022-01-14 0.00 89.93
333 B02032 FORTHRIGHT SECURITIES CO LTD 186,045 2022-02-11 0.00 89.93
334 B01547 KWOK HING SECURITIES LTD 181,375 2022-02-08 0.00 89.93
335 LEE CHI KWONG STEVE 180,000 2015-11-20 0.00 89.93
336 B02116 MOUETTE SECURITIES CO LTD 179,350 2022-01-17 0.00 89.93
337 B01794 INTERCONTINENT SECURITIES CO LTD 178,555 2021-05-14 0.00 89.93
338 B01528 EAA SECURITIES LTD 175,665 2021-09-17 0.00 89.93
339 B02008 OOO SECURITIES (HK) GROUP LTD 175,000 2020-09-25 0.00 89.93
340 B01754 ASIA PACIFIC SECURITIES LTD 173,465 2021-08-17 0.00 89.93
341 B01964 HALCYON SECURITIES LTD 172,535 2021-08-02 0.00 89.93
342 B01821 GETTA SECURITIES LTD 170,450 2021-10-27 0.00 89.93
343 B01852 ARTA GLOBAL MARKETS LTD 161,090 2022-02-09 0.00 89.93
344 B02087 GLOBAL MASTERMIND SECURITIES LTD 160,125 2022-02-09 0.00 89.93
345 B01942 SINO WEALTH SECURITIES LTD 159,845 2021-06-11 0.00 89.93
346 B01988 KOALA SECURITIES LTD 153,136 2022-02-07 0.00 89.93
347 B01329 BLOOMYEARS LTD 147,497 2021-05-26 0.00 89.93
348 B02028 SORRENTO SECURITIES LTD 144,245 2022-02-07 0.00 89.93
349 B01974 ARISTO SECURITIES LTD 136,000 2021-12-06 0.00 89.93
350 B01925 BMI SECURITIES LTD 135,000 2021-08-03 0.00 89.93
351 B02078 AFFLUX SECURITIES LTD 131,395 2022-02-10 0.00 89.93
352 B02068 CANFIELD SECURITIES CO LTD 131,351 2022-01-18 0.00 89.93
353 B01410 WINGS SECURITIES (HK) LTD 126,455 2020-06-24 0.00 89.93
354 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 124,385 2021-12-07 0.00 89.93
355 B02120 LIVERMORE HOLDINGS LTD 123,000 2022-02-08 0.00 89.93
356 B02004 INNOVATION SECURITIES CO LTD 119,000 2021-10-07 0.00 89.93
357 B01277 BRADBURY SECURITIES LTD 117,265 2022-01-07 0.00 89.93
358 B01751 IMAGI BROKERAGE LTD 114,590 2021-08-23 0.00 89.93
359 B02101 ACER KING SECURITIES INTERNATIONAL LTD 113,344 2022-01-27 0.00 89.93
360 B02045 AAA SECURITIES CO. LTD 113,005 2020-09-21 0.00 89.93
361 B01632 WAI FAT SECURITIES LTD 111,880 2022-02-11 0.00 89.93
362 B01928 ENHANCED SECURITIES LTD 111,533 2021-03-08 0.00 89.93
363 B01875 GUODU SECURITIES (HONG KONG) LTD 109,000 2022-02-07 0.00 89.93
364 B01604 WANHAI SECURITIES (HK) LTD 108,840 2020-12-22 0.00 89.93
365 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 106,191 2021-11-02 0.00 89.93
366 B01732 WINTECH SECURITIES LTD 105,434 2021-12-02 0.00 89.93
367 B01385 FAIRWIN BROKING LTD 103,260 2022-02-10 0.00 89.93
368 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,451 2021-11-04 0.00 89.93
369 B01580 OSHIDORI SECURITIES LTD 100,225 2022-02-10 0.00 89.93
370 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100,000 2022-02-08 0.00 89.93
371 B02065 FORTUNE ORIGIN SECURITIES LTD 100,000 2020-12-01 0.00 89.93
372 MARVELLOUS HOLDINGS LIMITED 100,000 2015-04-13 0.00 89.93
373 B02110 RED EAGLE SECURITIES LTD 100,000 2019-02-27 0.00 89.93
374 B02047 EDDID SECURITIES AND FUTURES LTD 97,857 2022-02-08 0.00 89.93
375 B01755 T G SECURITIES LTD 95,756 2022-02-07 0.00 89.93
376 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 94,000 2020-02-17 0.00 89.93
377 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 93,725 2022-01-11 0.00 89.93
378 B01922 SUN SECURITIES LTD 93,722 2022-01-11 0.00 89.93
379 HAPPY LING'S LIMITED 92,422 2020-01-17 0.00 89.93
380 B02100 WEALTHY SECURITIES LTD 92,000 2021-06-30 0.00 89.93
381 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 90,000 2021-11-09 0.00 89.93
382 B01677 ANUENUE SECURITIES LTD 88,225 2021-06-09 0.00 89.93
383 C00107 INDUSTRIAL BANK CO., LTD. 88,000 2021-12-20 0.00 89.93
384 B01714 HEAD & SHOULDERS SECURITIES LTD 83,350 2022-02-09 0.00 89.93
385 B02138 TIGER FAITH SECURITIES LTD 81,833 2019-03-08 0.00 89.93
386 B01869 SYNERWEALTH FINANCIAL LTD 81,630 2021-07-30 0.00 89.93
387 B01831 NERICO BROTHERS LTD 79,540 2022-02-04 0.00 89.93
388 B01728 AJ SECURITIES LTD 77,990 2021-03-05 0.00 89.93
389 B01641 FULL WIN SECURITIES LTD 76,000 2021-06-29 0.00 89.93
390 B01679 TAI FUNG SECURITIES LTD 75,000 2022-01-27 0.00 89.93
391 B01945 INTEGRITY SECURITIES LTD 73,196 2022-02-08 0.00 89.93
392 B01374 PO LEE SECURITIES LTD 70,940 2021-04-27 0.00 89.93
393 B01500 D.J. SECURITIES LTD 70,260 2021-07-15 0.00 89.93
394 B01631 PLANETREE SECURITIES LTD 69,250 2020-05-11 0.00 89.93
395 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 66,090 2021-12-21 0.00 89.93
396 B01627 SDHG INTERNATIONAL SECURITIES LTD 65,315 2022-01-18 0.00 89.93
397 B01437 SINO CAPITAL SECURITIES LTD 64,260 2019-05-09 0.00 89.94
398 B01322 WATON SECURITIES INTERNATIONAL LIMITED 63,824 2019-04-01 0.00 89.94
399 B01672 WORLDWIDE BROKERAGE LTD 63,592 2021-11-08 0.00 89.94
400 B02074 FRUIT TREE SECURITIES LTD 60,225 2021-10-26 0.00 89.94
401 B01936 MIGHTY BROKERAGE (ASIA) LTD 58,182 2022-01-27 0.00 89.94
402 B02077 CONRAD INVESTMENT SERVICES LTD 58,000 2021-11-02 0.00 89.94
403 B01801 KIN FUNG STOCK CO LTD 57,541 2021-05-24 0.00 89.94
404 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 56,586 2021-11-10 0.00 89.94
405 B01802 REDFORD SECURITIES LTD 55,575 2021-09-14 0.00 89.94
406 B02009 GOLDEN RICH SECURITIES LTD 55,479 2022-01-14 0.00 89.94
407 B01326 KING SUN SECURITIES LTD 52,322 2022-02-11 0.00 89.94
408 B01975 SUPREME CHINA SECURITIES LTD 51,000 2022-02-04 0.00 89.94
409 B01969 CHINA VERED SECURITIES LTD 50,000 2021-09-07 0.00 89.94
410 B01993 CROSBY SECURITIES LTD 50,000 2020-03-12 0.00 89.94
411 WAI CHI TIM JACKY 50,000 2020-06-29 0.00 89.94
412 B02020 WEALTH LINK SECURITIES LTD 49,091 2021-05-26 0.00 89.94
413 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 48,261 2019-10-14 0.00 89.94
414 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 46,761 2022-01-11 0.00 89.94
415 B02128 SILVERBRICKS SECURITIES CO LTD 46,000 2021-10-12 0.00 89.94
416 KO TIN FOOK 40,900 2019-04-18 0.00 89.94
417 CHAN YAN FAN 40,000 2015-12-08 0.00 89.94
418 B02027 LEADING SECURITIES COMPANY LTD 40,000 2020-09-08 0.00 89.94
419 B02107 MARKETSENSE SECURITIES LTD 40,000 2022-01-25 0.00 89.94
420 B02154 MAGNUM RESEARCH LTD 39,000 2022-02-11 0.00 89.94
421 B01907 CHINA DEMETER SECURITIES LTD 36,000 2021-07-15 0.00 89.94
422 B01920 TIANDA SECURITIES LTD 35,451 2022-01-25 0.00 89.94
423 B02171 DL SECURITIES (HK) LTD 35,000 2022-01-17 0.00 89.94
424 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 33,630 2022-01-13 0.00 89.94
425 B01619 TUNG WUI SECURITIES CO LTD 33,513 2022-02-08 0.00 89.94
426 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 32,091 2020-05-07 0.00 89.94
427 B01816 CHEONG LEE SECURITIES LTD 31,747 2021-07-07 0.00 89.94
428 WONG KIN MING 31,357 2013-07-18 0.00 89.94
429 B02133 CHINA SECURITIES LTD 30,000 2018-12-04 0.00 89.94
430 B01990 GRANDLY FINANCIAL SERVICES LTD 30,000 2022-01-20 0.00 89.94
431 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 30,000 2021-01-21 0.00 89.94
432 B02193 PATRONS SECURITIES LTD 30,000 2021-07-05 0.00 89.94
433 B02111 ZHONG XIANG SECURITIES LTD 25,225 2021-03-05 0.00 89.94
434 B01800 SUN CAPITAL SECURITIES LTD 25,110 2016-07-04 0.00 89.94
435 B02075 INNOVAX SECURITIES LTD 24,075 2021-12-29 0.00 89.94
436 B02180 PLUTUS SECURITIES LTD 24,000 2021-11-12 0.00 89.94
437 B01981 BLUESTONE SECURITIES (HK) CO LTD 23,000 2022-01-20 0.00 89.94
438 B01674 HONGKONG BAY SECURITIES LTD 22,225 2020-09-09 0.00 89.94
439 B01795 RAFFAELLO SECURITIES (HK) LTD 21,045 2022-02-11 0.00 89.94
440 B02059 MIDAS SECURITIES LTD 21,000 2021-06-25 0.00 89.94
441 B02050 QUASAR SECURITIES CO., LTD 21,000 2021-06-22 0.00 89.94
442 CHEUNG KAM FUN 20,900 2010-12-24 0.00 89.94
443 LEUNG PAK WAI 20,000 2017-02-09 0.00 89.94
444 B01527 NITTAN SECURITIES ASIA LTD 19,883 2019-12-18 0.00 89.94
445 B01697 JS SECURITIES LTD 19,045 2021-09-23 0.00 89.94
446 B02002 SEAZEN RESOURCES SECURITIES LTD 19,000 2021-07-16 0.00 89.94
447 B01748 COL SECURITIES (HK) LTD 17,000 2022-02-11 0.00 89.94
448 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 17,000 2019-12-23 0.00 89.94
449 B01630 ANLI SECURITIES LTD 15,362 2020-10-20 0.00 89.94
450 B01909 SHENG YUAN SECURITIES LTD 15,000 2021-04-29 0.00 89.94
451 B01375 AVEREST CAPITAL LTD 14,225 2021-08-27 0.00 89.94
452 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 14,000 2021-12-10 0.00 89.94
453 B01462 MANGO FINANCIAL LTD 13,450 2022-01-21 0.00 89.94
454 B02158 DT SECURITIES & FUTURES CO. LTD 11,800 2021-05-11 0.00 89.94
455 SIN OI FUNG 11,495 2010-12-24 0.00 89.94
456 B01790 YIELDFUL SECURITIES LTD 11,350 2021-02-24 0.00 89.94
457 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 11,046 2022-02-04 0.00 89.94
458 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 11,000 2022-01-26 0.00 89.94
459 B02144 YEW TREE LTD 10,627 2019-04-15 0.00 89.94
460 B01950 GLOBAL GROUP SECURITIES LTD 10,405 2021-01-27 0.00 89.94
461 B01227 HOORAY SECURITIES LTD 10,315 2018-01-04 0.00 89.94
462 B01691 GREATER CHINA SECURITIES LTD 10,000 2017-10-20 0.00 89.94
463 B02137 GREENCOURT FINANCIAL CO., LTD 10,000 2021-07-05 0.00 89.94
464 B02042 MONMONKEY GROUP SECURITIES LTD 10,000 2021-12-09 0.00 89.94
465 B02113 UNITED SECURITIES LTD 10,000 2020-01-14 0.00 89.94
466 B02017 WILSON SECURITIES LTD 10,000 2021-05-04 0.00 89.94
467 B01923 RUISEN PORT SECURITIES LTD 9,000 2021-11-09 0.00 89.94
468 B01933 BRILLIANT NORTON SECURITIES CO LTD 6,000 2021-11-25 0.00 89.94
469 B02031 GOLDLINK SECURITIES LTD 6,000 2021-12-28 0.00 89.94
470 B02056 RUIBANG SECURITIES LTD 6,000 2022-02-04 0.00 89.94
471 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,000 2020-09-29 0.00 89.94
472 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2021-01-13 0.00 89.94
473 B02063 BLACKWELL GLOBAL SECURITIES LTD 5,000 2021-07-19 0.00 89.94
474 B02041 CNCB (HONG KONG) CAPITAL LTD 5,000 2021-09-23 0.00 89.94
475 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 5,000 2021-05-18 0.00 89.94
476 HUI FUNG PING 5,000 2015-04-13 0.00 89.94
477 B02037 KAI YIN SECURITIES LTD 5,000 2018-01-31 0.00 89.94
478 B02104 MAGPIE SECURITIES LTD 5,000 2022-02-11 0.00 89.94
479 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2021-10-25 0.00 89.94
480 LAU FUNG YEE ROSANNA 4,000 2015-11-11 0.00 89.94
481 B01650 KAM LUEN SECURITIES LTD 3,090 2020-09-30 0.00 89.94
482 B02022 CHAOSHANG SECURITIES LTD 3,000 2019-07-02 0.00 89.94
483 B02061 GRAND PARTNERS SECURITIES LTD 3,000 2021-09-07 0.00 89.94
484 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000 2021-12-20 0.00 89.94
485 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 2,000 2022-01-11 0.00 89.94
486 B02034 CHUENMAN SECURITIES LTD 2,000 2021-07-05 0.00 89.94
487 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2021-01-12 0.00 89.94
488 B01747 MERDEKA SECURITIES LTD 2,000 2021-10-06 0.00 89.94
489 B01957 PINESTONE SECURITIES LTD 2,000 2016-09-01 0.00 89.94
490 B01934 SELECT INVESTMENT SERVICES LTD 2,000 2022-02-07 0.00 89.94
491 B01308 M&F ASSET MANAGEMENT LTD 1,045 2019-01-02 0.00 89.94
492 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,045 2021-06-03 0.00 89.94
493 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2021-07-06 0.00 89.94
494 CHEUNG KWAN HO 1,000 2012-12-14 0.00 89.94
495 FENG MAN CHIK ALEX 1,000 2017-11-14 0.00 89.94
496 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2021-10-11 0.00 89.94
497 B01921 GONG PING SECURITIES LTD 1,000 2019-04-18 0.00 89.94
498 B01949 GRAND CHINA SECURITIES LTD 1,000 2021-05-24 0.00 89.94
499 LEUNG U MUN 1,000 2017-01-26 0.00 89.94
500 B02147 REGAN INTERNATIONAL SECURITIES LTD 1,000 2020-12-15 0.00 89.94
501 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2022-01-13 0.00 89.94
502 B01568 SHUN LOONG SECURITIES CO LTD 1,000 2017-11-22 0.00 89.94
503 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2021-12-06 0.00 89.94
504 B02038 WEST BULL SECURITIES LTD 1,000 2021-11-05 0.00 89.94
505 B02092 I WIN SECURITIES LTD 239 2021-09-13 0.00 89.94
506 B01323 DEUTSCHE SECURITIES ASIA LTD 1 2021-12-22 0.00 89.94
506 Total named holdings 78,060,487,571 89.94
1,742 Unnamed Investor Partipants 8,097,328,140 9.33
2,248 Total in CCASS 86,157,815,711 99.27
Securities not in CCASS 636,228,839 0.73
Issued securities 86,794,044,550 2022-01-31 100.00

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