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Exchange Code Listed Last trade Delisted
HK Main 03690  2018-09-20    
Stock code:
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CCASS holdings on 2022-02-15

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Summary

Type of holder Holding Stake
%
Custodians 3,021,623,606 55.35
Brokers 1,061,001,147 19.44
Other intermediaries 406,447,289 7.45
Intermediaries 4,489,072,042 82.24
Named investors 100 0.00
Unnamed investors 701,550,705 12.85
Total in CCASS 5,190,622,847 95.09
Securities not in CCASS 268,094,461 4.91
Issued securities 5,458,717,308 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,483,761,492 2022-02-15 27.18 27.18
2 C00100 JPMORGAN CHASE BANK, NATIONAL 705,898,820 2022-02-15 12.93 40.11
3 C00010 CITIBANK N.A. 519,104,029 2022-02-15 9.51 49.62
4 B01224 MERRILL LYNCH FAR EAST LTD 301,563,025 2022-02-15 5.52 55.15
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 234,404,601 2022-02-15 4.29 59.44
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 228,820,508 2022-02-15 4.19 63.63
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,033,716 2022-02-15 3.57 67.21
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 177,626,781 2022-02-15 3.25 70.46
9 B01161 UBS SECURITIES HONG KONG LTD 152,331,156 2022-02-15 2.79 73.25
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 145,144,062 2022-02-15 2.66 75.91
11 B01912 THE CORE SECURITIES COMPANY LTD 84,060,325 2022-02-15 1.54 77.45
12 C00093 BNP PARIBAS 34,319,305 2022-02-15 0.63 78.08
13 C00033 BANK OF CHINA (HONG KONG) LTD 27,022,489 2022-02-15 0.50 78.57
14 B01955 FUTU SECURITIES INTERNATIONAL 23,682,366 2022-02-15 0.43 79.01
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,910,718 2022-02-15 0.27 79.28
16 C00015 DBS BANK (HONG KONG) LTD 13,520,084 2022-02-15 0.25 79.53
17 B01130 BOCI SECURITIES LTD 12,593,704 2022-02-15 0.23 79.76
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,681,094 2022-02-15 0.20 79.95
19 C00016 DBS BANK LTD 8,911,464 2022-02-15 0.16 80.12
20 B01376 PUBLIC SECURITIES LTD 8,812,300 2022-02-15 0.16 80.28
21 C00074 DEUTSCHE BANK AG 8,379,317 2022-02-15 0.15 80.43
22 B01284 HANG SENG SECURITIES LTD 6,792,097 2022-02-15 0.12 80.56
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,609,874 2022-02-15 0.12 80.68
24 B01901 CMB INTERNATIONAL SECURITIES LTD 6,454,764 2022-02-15 0.12 80.80
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,977,727 2022-02-15 0.11 80.91
26 C00042 CMB WING LUNG BANK LTD 4,065,279 2022-02-15 0.07 80.98
27 C00003 THE BANK OF EAST ASIA LTD 3,536,192 2022-02-15 0.06 81.04
28 B01353 UOB KAY HIAN (HONG KONG) LTD 3,485,427 2022-02-15 0.06 81.11
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,186,209 2022-02-15 0.06 81.17
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,186,000 2022-02-15 0.06 81.23
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,781,294 2022-02-11 0.05 81.28
32 C00088 CHINA MERCHANTS BANK CO LTD 2,637,201 2022-02-15 0.05 81.32
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,226,238 2022-02-15 0.04 81.37
34 B01695 DAH SING SECURITIES LTD 2,204,216 2022-02-15 0.04 81.41
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,088,370 2022-02-15 0.04 81.44
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,004,534 2022-02-15 0.04 81.48
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,904,383 2022-02-15 0.03 81.52
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,826,601 2022-02-15 0.03 81.55
39 C00018 HANG SENG BANK LTD 1,822,765 2022-02-11 0.03 81.58
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,670,760 2022-02-15 0.03 81.61
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,639,320 2022-02-15 0.03 81.64
42 B01727 ICBC (ASIA) SECURITIES LTD 1,613,902 2022-02-15 0.03 81.67
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,424,977 2022-02-15 0.03 81.70
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,409,738 2022-02-15 0.03 81.72
45 B01121 SG SECURITIES (HK) LTD 1,274,996 2022-02-15 0.02 81.75
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,205,920 2022-02-15 0.02 81.77
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,084,200 2022-02-15 0.02 81.79
48 B01686 FIRST SHANGHAI SECURITIES LTD 952,600 2022-02-15 0.02 81.81
49 B01938 CHINA INDUSTRIAL SECURITIES 890,486 2022-02-15 0.02 81.82
50 C00028 NANYANG COMMERCIAL BANK LTD 889,901 2022-02-15 0.02 81.84
51 C00037 SHANGHAI COMMERCIAL BANK LTD 817,450 2022-02-15 0.01 81.86
52 B01610 KGI ASIA LTD 798,004 2022-02-15 0.01 81.87
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 740,700 2022-02-14 0.01 81.88
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 671,888 2022-02-15 0.01 81.90
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 641,305 2022-02-15 0.01 81.91
56 C00041 OCBC BANK (HONG KONG) LTD 632,200 2022-02-08 0.01 81.92
57 B01893 WINCO SECURITIES CO LTD 571,200 2022-02-15 0.01 81.93
58 B01338 EMPEROR SECURITIES LTD 550,680 2022-02-15 0.01 81.94
59 B01584 CHIEF SECURITIES LTD 544,508 2022-02-15 0.01 81.95
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 503,477 2022-02-15 0.01 81.96
61 B01555 ABN AMRO CLEARING HONG KONG LTD 503,254 2022-02-15 0.01 81.97
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 464,800 2022-02-15 0.01 81.98
63 C00095 EFG BANK AG 441,550 2022-02-11 0.01 81.98
64 B01264 MIB SECURITIES (HONG KONG) LTD 424,000 2022-02-15 0.01 81.99
65 B01183 CHONG HING SECURITIES LTD 423,888 2022-02-15 0.01 82.00
66 B01118 EAST ASIA SECURITIES CO LTD 386,849 2022-02-15 0.01 82.01
67 B01904 VALUABLE CAPITAL LTD 383,544 2022-02-15 0.01 82.01
68 B02120 LIVERMORE HOLDINGS LTD 375,700 2022-02-15 0.01 82.02
69 C00048 CHIYU BANKING CORPORATION LTD 319,950 2022-02-15 0.01 82.03
70 B01885 HAFOO SECURITIES LTD 295,300 2022-02-15 0.01 82.03
71 B02195 LONG BRIDGE HK LTD 291,329 2022-02-15 0.01 82.04
72 B01813 CCB INTERNATIONAL SECURITIES LTD 274,400 2022-02-15 0.01 82.04
73 B01962 CHINA SECURITIES (INTERNATIONAL) 270,568 2022-02-14 0.00 82.05
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 270,421 2022-02-15 0.00 82.05
75 B02159 USMART SECURITIES LTD 264,433 2022-02-15 0.00 82.06
76 B01818 I-ACCESS INVESTORS LTD 252,402 2022-02-15 0.00 82.06
77 B01272 FB SECURITIES (HONG KONG) LTD 250,000 2022-02-15 0.00 82.07
78 B01930 PRIME COURAGE SECURITIES CO LTD 248,100 2021-12-20 0.00 82.07
79 B02132 BOOM SECURITIES (H.K.) LTD 247,400 2022-02-15 0.00 82.08
80 B01459 IFAST SECURITIES (HK) LTD 247,100 2022-02-14 0.00 82.08
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 245,300 2022-02-15 0.00 82.08
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 243,500 2022-02-15 0.00 82.09
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 230,000 2022-02-11 0.00 82.09
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 226,900 2022-02-15 0.00 82.10
85 B01497 SINOPAC SECURITIES (ASIA) LTD 224,060 2022-02-15 0.00 82.10
86 C00026 CHONG HING BANK LTD 223,100 2022-01-25 0.00 82.11
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 216,300 2022-02-11 0.00 82.11
88 B01762 DBS VICKERS (HONG KONG) LTD 198,281 2022-02-15 0.00 82.11
89 B01967 YUNFENG SECURITIES LTD 184,200 2022-02-15 0.00 82.12
90 B01217 TAIPING SECURITIES (HK) CO LTD 183,200 2022-02-14 0.00 82.12
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 169,400 2022-02-09 0.00 82.12
92 B01266 PRIME CDEX SECURITIES LTD 169,200 2022-01-24 0.00 82.13
93 B02102 ZINVEST GLOBAL LTD 166,600 2022-02-15 0.00 82.13
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,500 2022-02-15 0.00 82.13
95 B01138 CLSA LTD 150,761 2022-02-15 0.00 82.14
96 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 149,800 2022-02-15 0.00 82.14
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 145,400 2022-02-15 0.00 82.14
98 B01935 MAGIC COMPASS SECURITIES LTD 135,600 2022-02-15 0.00 82.14
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 131,300 2022-02-10 0.00 82.15
100 B01875 GUODU SECURITIES (HONG KONG) LTD 128,900 2022-02-04 0.00 82.15
101 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 128,800 2022-02-14 0.00 82.15
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 123,200 2022-02-15 0.00 82.15
103 B01673 FULBRIGHT SECURITIES LTD 114,320 2022-02-15 0.00 82.15
104 B02142 TIGER BROKERS (HK) GLOBAL LTD 112,937 2022-02-10 0.00 82.16
105 B01641 FULL WIN SECURITIES LTD 110,000 2022-02-15 0.00 82.16
106 B01445 VICTORY SECURITIES CO LTD 101,400 2022-02-14 0.00 82.16
107 B01941 CENTALINE SECURITIES LTD 92,690 2022-02-15 0.00 82.16
108 B01123 HING WONG SECURITIES LTD 88,900 2022-02-15 0.00 82.16
109 B01119 CELESTIAL SECURITIES LTD 86,400 2022-02-15 0.00 82.17
110 B01814 WELL LINK SECURITIES LTD 85,100 2022-02-15 0.00 82.17
111 B02163 GOLDEN EAGLE BROKERAGE LTD 84,600 2021-11-30 0.00 82.17
112 B01423 PRUDENTIAL BROKERAGE LTD 82,100 2022-02-15 0.00 82.17
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 79,725 2022-02-15 0.00 82.17
114 B01184 QUAM SECURITIES LTD 77,900 2022-02-15 0.00 82.17
115 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,100 2022-02-11 0.00 82.17
116 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 70,950 2022-02-14 0.00 82.18
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,200 2022-02-15 0.00 82.18
118 B01209 MASON SECURITIES LTD 70,100 2022-02-15 0.00 82.18
119 B01973 PC SECURITIES LTD 70,000 2021-11-17 0.00 82.18
120 B01564 ABCI SECURITIES CO LTD 69,500 2022-02-15 0.00 82.18
121 B01940 SOFI SECURITIES (HONG KONG) LTD 64,800 2022-02-15 0.00 82.18
122 B01373 CHRISTFUND SECURITIES LTD 63,800 2022-02-15 0.00 82.18
123 B01696 HANTEC SECURITIES CO LTD 62,780 2022-02-08 0.00 82.18
124 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,000 2022-02-15 0.00 82.19
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 58,700 2022-02-15 0.00 82.19
126 B01356 DELTA ASIA SECURITIES LTD 57,800 2022-02-15 0.00 82.19
127 B01753 FORTUNE (HK) SECURITIES LTD 53,200 2022-02-08 0.00 82.19
128 B01275 SANFULL SECURITIES LTD 48,200 2022-02-11 0.00 82.19
129 B02141 XIN YONGAN INTERNATIONAL SECURITIES 48,100 2022-02-11 0.00 82.19
130 B01843 TELECOM KING SECURITIES LTD 47,600 2022-02-15 0.00 82.19
131 B01556 LUK FOOK SECURITIES (HK) LTD 47,100 2022-02-15 0.00 82.19
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,500 2022-02-15 0.00 82.19
133 B01685 ARK SECURITIES (HONG KONG) LTD 45,100 2022-02-09 0.00 82.19
134 B01894 MFG LIMITED 43,388 2022-02-14 0.00 82.19
135 B01552 CARRIER STOCK INVESTMENT CO LTD 42,700 2022-02-07 0.00 82.20
136 B02176 PING AN SECURITIES (HONG KONG) CO LTD 42,238 2022-02-14 0.00 82.20
137 B01551 YUE XIU SECURITIES CO LTD 41,300 2022-02-15 0.00 82.20
138 B01958 TOPAZ FINANCIAL GROUP LTD 40,300 2022-02-08 0.00 82.20
139 B01773 TOYO SECURITIES ASIA LTD 38,400 2022-02-11 0.00 82.20
140 B01259 FAIR EAGLE SECURITIES CO LTD 37,800 2022-02-11 0.00 82.20
141 B01289 SOUTH CHINA SECURITIES LTD 37,641 2022-02-15 0.00 82.20
142 B01129 WOCOM SECURITIES LTD 37,600 2022-02-14 0.00 82.20
143 B02030 SR WEALTH SECURITIES LTD 37,300 2021-10-22 0.00 82.20
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,400 2022-02-15 0.00 82.20
145 B01666 GLORY SUN SECURITIES LTD 35,900 2022-02-11 0.00 82.20
146 B01669 FIRST SECURITIES (HK) LTD 35,700 2022-02-11 0.00 82.20
147 B01633 ENLIGHTEN SECURITIES LTD 34,900 2022-02-15 0.00 82.20
148 B01665 WINSOME STOCK CO LTD 34,000 2022-01-11 0.00 82.20
149 B01173 RIFA SECURITIES LTD 33,600 2022-02-15 0.00 82.20
150 B02032 FORTHRIGHT SECURITIES CO LTD 32,800 2022-02-14 0.00 82.21
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,500 2022-02-11 0.00 82.21
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 29,700 2022-02-11 0.00 82.21
153 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 29,528 2022-02-10 0.00 82.21
154 B01470 HUNG SING SECURITIES LTD 29,500 2022-02-15 0.00 82.21
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,800 2022-02-11 0.00 82.21
156 B01615 KAM FAI SECURITIES CO LTD 27,800 2022-02-14 0.00 82.21
157 B01252 CORPORATE BROKERS LTD 26,600 2022-02-11 0.00 82.21
158 B01653 WAI MAN STOCK & SHARES CO LTD 26,600 2021-12-01 0.00 82.21
159 B01947 FUBON SECURITIES (HONG KONG) LTD 26,300 2022-02-10 0.00 82.21
160 B02175 WEBULL SECURITIES LTD 26,049 2022-02-15 0.00 82.21
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,100 2022-02-09 0.00 82.21
162 B01915 METAVERSE SECURITIES LTD 25,070 2022-02-15 0.00 82.21
163 B02047 EDDID SECURITIES AND FUTURES LTD 24,400 2022-02-15 0.00 82.21
164 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 23,700 2022-02-14 0.00 82.21
165 B01700 REALINK FINANCIAL TRADE LTD 22,500 2022-02-15 0.00 82.21
166 B02016 GOLDHORSE SECURITIES LTD 21,900 2022-02-07 0.00 82.21
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,400 2022-02-15 0.00 82.21
168 B01585 SINO GRADE SECURITIES LTD 21,300 2022-02-15 0.00 82.21
169 B01198 PO KAY SECURITIES & SHARES CO LTD 20,500 2022-02-14 0.00 82.21
170 B01298 GET NICE SECURITIES LTD 20,300 2022-02-14 0.00 82.21
171 B01450 DL BROKERAGE LTD 20,000 2022-02-11 0.00 82.21
172 B01416 VC BROKERAGE LTD 19,300 2022-02-11 0.00 82.22
173 B01290 SPS SECURITIES LTD 19,100 2022-02-11 0.00 82.22
174 B01514 KARL-THOMSON SECURITIES CO LTD 18,600 2022-02-15 0.00 82.22
175 B01918 REALORD ASIA PACIFIC SECURITIES LTD 18,500 2022-01-27 0.00 82.22
176 B01782 SEAGA INTERNATIONAL LTD 18,400 2022-02-07 0.00 82.22
177 B01579 APRICOT CAPITAL (HONG KONG) LTD 18,000 2022-01-28 0.00 82.22
178 B01458 YICKO SECURITIES LTD 18,000 2022-02-15 0.00 82.22
179 B01601 CSC SECURITIES (HK) LTD 17,800 2022-02-11 0.00 82.22
180 B01853 CMBC SECURITIES CO LTD 17,300 2021-12-15 0.00 82.22
181 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 16,600 2022-02-04 0.00 82.22
182 B01592 PLATINUM BROKING CO LTD 16,200 2021-08-20 0.00 82.22
183 B01350 S. W. WOO & CO LTD 16,200 2021-12-20 0.00 82.22
184 B01588 LEI SHING HONG SECURITIES LTD 15,700 2022-02-04 0.00 82.22
185 B01438 KINGSTON SECURITIES LTD 15,500 2022-02-14 0.00 82.22
186 B02107 MARKETSENSE SECURITIES LTD 14,400 2021-10-26 0.00 82.22
187 B01455 NATIONAL RESOURCES SECURITIES LTD 14,200 2022-01-25 0.00 82.22
188 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,700 2022-02-15 0.00 82.22
189 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 13,600 2020-09-21 0.00 82.22
190 B01439 TAI TAK SECURITIES (ASIA) LTD 13,200 2022-02-15 0.00 82.22
191 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,100 2022-02-15 0.00 82.22
192 B02177 ZHESHANG INTERNATIONAL FINANCIAL 13,000 2022-01-24 0.00 82.22
193 B01433 HING WAI ALLIED SECURITIES LTD 12,700 2022-02-08 0.00 82.22
194 B01743 CEPA ALLIANCE SECURITIES LTD 12,400 2022-02-11 0.00 82.22
195 B01253 STOCKWELL SECURITIES LTD 12,400 2022-02-15 0.00 82.22
196 B01425 WELLFULL SECURITIES CO LTD 12,400 2022-02-15 0.00 82.22
197 B01351 WING FUNG SECURITIES LTD 12,300 2022-02-15 0.00 82.22
198 B01230 GAOYU SECURITIES LIMITED 12,200 2022-02-15 0.00 82.22
199 B01724 RAMON INVESTMENT CO LTD 11,600 2022-02-15 0.00 82.22
200 B01728 AJ SECURITIES LTD 11,500 2022-01-26 0.00 82.22
201 B01787 SOO PUI CHEN SECURITIES LTD 11,200 2022-01-10 0.00 82.22
202 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,500 2021-12-09 0.00 82.22
203 B01993 CROSBY SECURITIES LTD 9,900 2021-08-05 0.00 82.22
204 B01080 VMS SECURITIES LTD 9,900 2021-03-11 0.00 82.22
205 B01535 WING YEE SECURITIES CO LTD 9,900 2022-02-15 0.00 82.22
206 B01679 TAI FUNG SECURITIES LTD 9,700 2021-12-21 0.00 82.22
207 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,500 2022-02-14 0.00 82.22
208 B01978 FOUNDER SECURITIES (HONG KONG) LTD 9,400 2022-02-04 0.00 82.22
209 B02091 STAR RIVER SECURITIES LTD 9,300 2022-02-15 0.00 82.22
210 B01567 PRIME SECURITIES LTD 9,100 2022-02-11 0.00 82.22
211 B01714 HEAD & SHOULDERS SECURITIES LTD 8,800 2022-02-11 0.00 82.22
212 B01213 MONEYMORE SECURITIES LTD 8,700 2022-02-15 0.00 82.23
213 B01680 SUCCESS SECURITIES LTD 8,700 2022-02-07 0.00 82.23
214 B01989 PRESTIGE SECURITIES LTD 8,343 2022-02-09 0.00 82.23
215 B01158 SOLID KING SECURITIES LTD 8,200 2022-02-11 0.00 82.23
216 B02013 ACU SECURITIES LTD 8,000 2020-09-15 0.00 82.23
217 B01546 WO FUNG SECURITIES CO LTD 7,900 2022-02-11 0.00 82.23
218 B01340 LEHIN SECURITIES LTD 7,879 2022-02-11 0.00 82.23
219 B01809 CHINA SYSTEM SECURITIES LTD 7,800 2022-02-14 0.00 82.23
220 B01343 CELETIO INVESTMENTS LTD 7,500 2022-02-14 0.00 82.23
221 B01324 FUNDERSTONE SECURITIES LTD 7,300 2022-02-11 0.00 82.23
222 B01927 KINGKEY SECURITIES GROUP LTD 7,300 2021-10-26 0.00 82.23
223 B02068 CANFIELD SECURITIES CO LTD 7,200 2022-02-11 0.00 82.23
224 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 7,174 2021-12-07 0.00 82.23
225 B01511 TAT LEE SECURITIES CO LTD 7,100 2022-02-15 0.00 82.23
226 B01540 UPBEST SECURITIES CO LTD 7,100 2022-02-15 0.00 82.23
227 B01964 HALCYON SECURITIES LTD 7,000 2022-02-11 0.00 82.23
228 B02042 MONMONKEY GROUP SECURITIES LTD 7,000 2022-01-11 0.00 82.23
229 B01362 JOSPA INVESTMENT CO LTD 6,900 2022-02-11 0.00 82.23
230 B01469 KAISER SECURITIES LTD 6,800 2022-02-08 0.00 82.23
231 B01699 MASTERLINK SECURITIES (HONG KONG) 6,800 2022-02-15 0.00 82.23
232 B01677 ANUENUE SECURITIES LTD 6,600 2021-08-30 0.00 82.23
233 B01933 BRILLIANT NORTON SECURITIES CO LTD 6,600 2021-12-01 0.00 82.23
234 B01267 WINFULL SECURITIES LTD 6,600 2022-02-14 0.00 82.23
235 B01969 CHINA VERED SECURITIES LTD 6,500 2021-08-24 0.00 82.23
236 B02057 FUNDE SECURITIES LTD 6,500 2021-12-28 0.00 82.23
237 B01320 LUEN FAT SECURITIES CO LTD 6,400 2022-02-11 0.00 82.23
238 B01907 CHINA DEMETER SECURITIES LTD 6,350 2022-02-14 0.00 82.23
239 B02096 AFG SECURITIES LTD 6,300 2022-01-14 0.00 82.23
240 B01803 RICH BAY SECURITIES LTD 6,201 2022-02-15 0.00 82.23
241 B01852 ARTA GLOBAL MARKETS LTD 6,200 2022-02-11 0.00 82.23
242 B01523 EVER-LONG SECURITIES CO LTD 6,200 2022-02-11 0.00 82.23
243 B01402 PHOENIX CAPITAL SECURITIES LTD 6,100 2022-02-15 0.00 82.23
244 B01712 WAH SANG SECURITIES LTD 6,100 2022-02-11 0.00 82.23
245 B01501 GOLDRIDE SECURITIES LTD 6,000 2022-02-15 0.00 82.23
246 B02093 UPMAX SECURITIES LTD 5,905 2022-02-15 0.00 82.23
247 B01577 YF SECURITIES CO LTD 5,900 2022-02-15 0.00 82.23
248 B01421 ONEPLATFORM SECURITIES LTD 5,800 2022-02-15 0.00 82.23
249 B01785 PARTNERS CAPITAL SECURITIES LTD 5,800 2022-01-07 0.00 82.23
250 B02128 SILVERBRICKS SECURITIES CO LTD 5,800 2022-02-15 0.00 82.23
251 B01460 BERICH BROKERAGE LTD 5,700 2022-01-28 0.00 82.23
252 B01662 BOKHARY SECURITIES LTD 5,700 2022-02-08 0.00 82.23
253 B01407 WIN WONG SECURITIES LTD 5,600 2022-02-14 0.00 82.23
254 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,500 2022-02-15 0.00 82.23
255 C00108 CHINA MINSHENG BANKING CORP., LTD. 5,400 2022-01-24 0.00 82.23
256 B01749 TANG KEE SECURITIES LTD 5,400 2022-02-14 0.00 82.23
257 B01509 UNICORN SECURITIES CO LTD 5,300 2022-02-15 0.00 82.23
258 B01374 PO LEE SECURITIES LTD 5,200 2021-10-15 0.00 82.23
259 B01741 SINOMAX SECURITIES LTD 5,200 2022-01-28 0.00 82.23
260 B01443 YING WAH SECURITIES CO LTD 5,200 2022-01-07 0.00 82.23
261 B01271 HANG TAI SECURITIES LTD 5,100 2021-12-21 0.00 82.23
262 B02154 MAGNUM RESEARCH LTD 5,100 2022-02-09 0.00 82.23
263 B01646 TAI NING STOCK CO LTD 5,100 2022-02-08 0.00 82.23
264 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2021-11-08 0.00 82.23
265 B02157 OIL ASSETS SECURITIES LTD 5,000 2022-02-14 0.00 82.23
266 B01576 SIU ON SECURITIES LTD 5,000 2021-10-26 0.00 82.23
267 B02151 SOLITON SECURITIES LTD 5,000 2022-02-07 0.00 82.23
268 B01648 STELLAR SECURITIES LTD 4,900 2022-02-11 0.00 82.23
269 B01294 CS WEALTH SECURITIES LTD 4,800 2022-02-07 0.00 82.23
270 B01769 ONE CHINA SECURITIES LTD 4,715 2022-02-15 0.00 82.23
271 B01277 BRADBURY SECURITIES LTD 4,700 2022-02-09 0.00 82.23
272 B01636 BUSINESS SECURITIES LTD 4,700 2022-02-07 0.00 82.23
273 B01925 BMI SECURITIES LTD 4,600 2021-12-02 0.00 82.23
274 B01995 GARY CHENG SECURITIES LTD 4,600 2022-01-24 0.00 82.23
275 B02181 GRAND CAPITAL SECURITIES LTD 4,600 2022-01-25 0.00 82.23
276 B01238 TAI YIP STOCK CO LTD 4,600 2022-01-24 0.00 82.23
277 B01705 HENIK SECURITIES LTD 4,500 2022-01-24 0.00 82.23
278 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 4,500 2021-02-23 0.00 82.23
279 B01977 ZHONGCAI SECURITIES LTD 4,500 2022-02-04 0.00 82.23
280 B01759 WINLAND WEALTH MANAGEMENT LTD 4,300 2021-11-22 0.00 82.23
281 B01427 TSE'S SECURITIES LTD 4,200 2022-02-15 0.00 82.23
282 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,100 2022-02-14 0.00 82.23
283 B01990 GRANDLY FINANCIAL SERVICES LTD 4,100 2021-11-11 0.00 82.23
284 B01789 HO FUNG SHARES INVESTMENT LTD 4,100 2022-02-11 0.00 82.23
285 B02138 TIGER FAITH SECURITIES LTD 4,100 2022-02-11 0.00 82.23
286 B01392 TAIFAIR SECURITIES LTD 4,000 2021-08-27 0.00 82.23
287 B01415 TARZAN STOCK & SHARES LTD 4,000 2022-02-15 0.00 82.23
288 B01510 ORIENTAL PATRON SECURITIES LTD 3,900 2022-02-04 0.00 82.23
289 B01815 T & F EQUITIES LTD 3,900 2022-02-07 0.00 82.23
290 B02092 I WIN SECURITIES LTD 3,700 2022-01-07 0.00 82.23
291 B01920 TIANDA SECURITIES LTD 3,700 2022-01-20 0.00 82.23
292 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,600 2022-02-08 0.00 82.23
293 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,600 2022-02-11 0.00 82.23
294 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,502 2022-01-27 0.00 82.23
295 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,500 2022-01-25 0.00 82.23
296 B01869 SYNERWEALTH FINANCIAL LTD 3,500 2022-02-07 0.00 82.23
297 B01716 ORIENT SECURITIES LTD 3,400 2022-01-24 0.00 82.23
298 B01684 WANG ON SECURITIES LTD 3,300 2022-02-14 0.00 82.23
299 B01832 MIZUHO SECURITIES ASIA LTD 3,200 2022-02-15 0.00 82.23
300 B01494 AUDREY CHOW SECURITIES LTD 3,100 2021-12-15 0.00 82.23
301 B01212 HENYEP SECURITIES LTD 3,100 2022-02-11 0.00 82.23
302 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,100 2022-02-04 0.00 82.23
303 B01788 SUNRISE SECURITIES LTD 3,100 2022-01-13 0.00 82.23
304 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2021-06-29 0.00 82.23
305 B01528 EAA SECURITIES LTD 3,000 2022-01-24 0.00 82.23
306 B01664 ROOFER SECURITIES LTD 3,000 2021-11-22 0.00 82.23
307 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,000 2022-01-24 0.00 82.23
308 B01606 EWARTON SECURITIES LTD 2,900 2022-02-08 0.00 82.23
309 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,900 2021-12-30 0.00 82.23
310 B01974 ARISTO SECURITIES LTD 2,800 2022-02-09 0.00 82.23
311 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,800 2021-12-08 0.00 82.23
312 B01976 FRONTIER CAPITAL MANAGEMENT LTD 2,700 2022-01-14 0.00 82.23
313 B01292 ALPHA SECURITIES CO LTD 2,600 2021-07-15 0.00 82.23
314 B01328 BAN HIN SECURITIES CO LTD 2,600 2022-02-04 0.00 82.23
315 B01659 CHEER UNION SECURITIES LTD 2,500 2022-02-11 0.00 82.23
316 B01478 GOLDBRIDGE SECURITIES LTD 2,500 2021-12-02 0.00 82.23
317 B02050 QUASAR SECURITIES CO., LTD 2,500 2022-02-11 0.00 82.23
318 B02078 AFFLUX SECURITIES LTD 2,400 2022-02-15 0.00 82.23
319 B01824 INSTINET PACIFIC LTD 2,400 2022-02-15 0.00 82.23
320 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,200 2021-12-22 0.00 82.23
321 B02145 CIF SECURITIES FUTURES LTD 2,100 2022-01-11 0.00 82.23
322 B01651 MING HON SECURITIES LTD 2,100 2022-01-14 0.00 82.24
323 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2022-02-10 0.00 82.24
324 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2022-02-15 0.00 82.24
325 B02194 HARMONIA CAPITAL LTD 2,000 2021-07-06 0.00 82.24
326 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2022-02-14 0.00 82.24
327 B01341 TUNG TAI SECURITIES CO LTD 2,000 2021-10-15 0.00 82.24
328 B01765 PROMISING SECURITIES CO LTD 1,900 2022-02-11 0.00 82.24
329 B02020 WEALTH LINK SECURITIES LTD 1,900 2022-01-24 0.00 82.24
330 B01141 FE SECURITIES LTD 1,800 2021-08-24 0.00 82.24
331 B01678 GLS SECURITIES LTD 1,700 2021-10-15 0.00 82.24
332 B01963 TFI SECURITIES AND FUTURES LTD 1,700 2022-02-14 0.00 82.24
333 B01372 FIRST WORLDSEC SECURITIES LTD 1,600 2022-01-24 0.00 82.24
334 B02095 LION INTERNATIONAL SECURITIES GROUP LTD 1,600 2021-02-26 0.00 82.24
335 B01732 WINTECH SECURITIES LTD 1,600 2022-01-24 0.00 82.24
336 B02045 AAA SECURITIES CO. LTD 1,500 2021-12-01 0.00 82.24
337 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,500 2022-02-08 0.00 82.24
338 B01706 MAN HON YEUNG SECURITIES LTD 1,500 2022-02-11 0.00 82.24
339 B02026 PRIOR SECURITIES LTD 1,500 2021-03-03 0.00 82.24
340 B01708 ROSA SECURITIES LTD 1,500 2022-01-28 0.00 82.24
341 B01559 WISETRADE SECURITIES LTD 1,500 2022-02-04 0.00 82.24
342 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,400 2022-02-14 0.00 82.24
343 B02077 CONRAD INVESTMENT SERVICES LTD 1,300 2022-02-07 0.00 82.24
344 B02065 FORTUNE ORIGIN SECURITIES LTD 1,300 2021-03-09 0.00 82.24
345 B01525 KEE CHEONG SECURITIES CO LTD 1,300 2022-02-08 0.00 82.24
346 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,300 2022-02-08 0.00 82.24
347 B01481 NEW REGION SECURITIES CO LTD 1,300 2022-02-14 0.00 82.24
348 B01720 NORMAN KONG SECURITIES CO LTD 1,300 2022-02-11 0.00 82.24
349 B02035 PRIME CHINA SECURITIES LTD 1,300 2021-07-29 0.00 82.24
350 B01609 WILBY SECURITIES LTD 1,300 2022-02-04 0.00 82.24
351 B01767 NEW GALA SECURITIES CO LTD 1,200 2022-01-14 0.00 82.24
352 B02179 YAW KAI FINANCIAL GROUP LTD 1,200 2022-01-28 0.00 82.24
353 B02031 GOLDLINK SECURITIES LTD 1,100 2021-12-01 0.00 82.24
354 B01868 JIMEI SECURITIES LTD 1,100 2022-01-27 0.00 82.24
355 B01642 KMT SECURITIES LTD 1,100 2022-01-14 0.00 82.24
356 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,100 2022-02-11 0.00 82.24
357 B02123 CHINA DIFI SECURITIES LTD 1,000 2021-12-09 0.00 82.24
358 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 2021-12-17 0.00 82.24
359 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2022-01-17 0.00 82.24
360 B02019 GEO SECURITIES LTD 1,000 2022-02-08 0.00 82.24
361 B02075 INNOVAX SECURITIES LTD 1,000 2022-01-24 0.00 82.24
362 B01571 KARFORD SECURITIES LTD 1,000 2021-02-19 0.00 82.24
363 B02008 OOO SECURITIES (HK) GROUP LTD 1,000 2022-01-24 0.00 82.24
364 B01942 SINO WEALTH SECURITIES LTD 1,000 2021-11-24 0.00 82.24
365 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2022-02-15 0.00 82.24
366 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2022-02-08 0.00 82.24
367 B01240 TSUN CHI YUEN SECURITIES CO LTD 928 2022-02-15 0.00 82.24
368 B01385 FAIRWIN BROKING LTD 900 2021-12-09 0.00 82.24
369 B02202 JMC CAPITAL INTERNATIONAL LTD 900 2021-12-01 0.00 82.24
370 B02097 POLY WEALTH SECURITIES LTD 900 2021-07-07 0.00 82.24
371 B01923 RUISEN PORT SECURITIES LTD 900 2022-01-14 0.00 82.24
372 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 900 2022-01-21 0.00 82.24
373 B01493 YARDLEY SECURITIES LTD 900 2022-02-10 0.00 82.24
374 B01444 YUEXING SECURITIES COMPANY LTD 900 2022-02-09 0.00 82.24
375 B02131 DIFFER FINANCIAL AND SECURITIES LTD 800 2021-03-08 0.00 82.24
376 B01783 FREDDY CO LTD 800 2022-02-11 0.00 82.24
377 B02004 INNOVATION SECURITIES CO LTD 800 2022-02-11 0.00 82.24
378 B01547 KWOK HING SECURITIES LTD 800 2021-08-26 0.00 82.24
379 B01936 MIGHTY BROKERAGE (ASIA) LTD 800 2022-02-15 0.00 82.24
380 B01483 BULLISH SECURITIES LTD 700 2021-12-29 0.00 82.24
381 B01521 CHAN NGOK MING SECURITIES LTD 700 2022-02-08 0.00 82.24
382 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 700 2022-02-15 0.00 82.24
383 B01934 SELECT INVESTMENT SERVICES LTD 700 2021-12-07 0.00 82.24
384 B01909 SHENG YUAN SECURITIES LTD 700 2021-10-29 0.00 82.24
385 B02034 CHUENMAN SECURITIES LTD 600 2021-12-03 0.00 82.24
386 B01950 GLOBAL GROUP SECURITIES LTD 600 2022-02-07 0.00 82.24
387 B01988 KOALA SECURITIES LTD 600 2022-02-11 0.00 82.24
388 B02059 MIDAS SECURITIES LTD 600 2022-01-10 0.00 82.24
389 B01520 NORTH SEA SECURITIES LTD 600 2021-12-21 0.00 82.24
390 B02028 SORRENTO SECURITIES LTD 600 2022-02-15 0.00 82.24
391 B02105 VMI SECURITIES LTD 600 2021-04-14 0.00 82.24
392 B01417 CHEE TAK SECURITIES LTD 500 2022-02-07 0.00 82.24
393 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500 2022-01-24 0.00 82.24
394 B01500 D.J. SECURITIES LTD 500 2021-09-08 0.00 82.24
395 B02009 GOLDEN RICH SECURITIES LTD 500 2022-02-14 0.00 82.24
396 B02061 GRAND PARTNERS SECURITIES LTD 500 2022-02-14 0.00 82.24
397 B02101 ACER KING SECURITIES INTERNATIONAL LTD 400 2022-01-12 0.00 82.24
398 B01756 CHINA SKY SECURITIES LTD 400 2022-02-14 0.00 82.24
399 B01886 CNI SECURITIES GROUP LTD 400 2021-09-28 0.00 82.24
400 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400 2022-02-10 0.00 82.24
401 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400 2021-08-31 0.00 82.24
402 B01404 HONG KONG STOCK LINK SECURITIES LTD 400 2022-02-07 0.00 82.24
403 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 400 2021-09-03 0.00 82.24
404 B01401 MEGABASE SECURITIES LTD 400 2022-02-07 0.00 82.24
405 B01246 ROCTEC SECURITIES CO LTD 400 2022-01-17 0.00 82.24
406 B01582 THING ON SECURITIES LTD 400 2021-11-05 0.00 82.24
407 B02070 UZEN SECURITIES LTD 400 2022-02-07 0.00 82.24
408 B01410 WINGS SECURITIES (HK) LTD 400 2022-01-17 0.00 82.24
409 B02155 ADEN FINANCIAL GROUP LTD 300 2022-01-07 0.00 82.24
410 B02041 CNCB (HONG KONG) CAPITAL LTD 300 2022-01-18 0.00 82.24
411 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 300 2022-01-24 0.00 82.24
412 B01831 NERICO BROTHERS LTD 300 2022-02-15 0.00 82.24
413 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 300 2022-02-09 0.00 82.24
414 B01375 AVEREST CAPITAL LTD 200 2021-08-26 0.00 82.24
415 B02133 CHINA SECURITIES LTD 200 2022-01-10 0.00 82.24
416 B01428 HIP HING SECURITIES LTD 200 2022-01-26 0.00 82.24
417 B01945 INTEGRITY SECURITIES LTD 200 2022-02-08 0.00 82.24
418 B01734 KCG SECURITIES ASIA LTD 200 2022-02-11 0.00 82.24
419 B02199 LU INTERNATIONAL (HONG KONG) LTD 200 2021-11-23 0.00 82.24
420 B02116 MOUETTE SECURITIES CO LTD 200 2022-02-08 0.00 82.24
421 B02056 RUIBANG SECURITIES LTD 200 2021-08-11 0.00 82.24
422 B01731 SHUN HENG SECURITIES LTD 200 2022-01-07 0.00 82.24
423 B01922 SUN SECURITIES LTD 200 2022-01-07 0.00 82.24
424 B01755 T G SECURITIES LTD 200 2021-10-29 0.00 82.24
425 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200 2022-02-15 0.00 82.24
426 B01604 WANHAI SECURITIES (HK) LTD 200 2021-07-30 0.00 82.24
427 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2022-01-24 0.00 82.24
428 B02100 WEALTHY SECURITIES LTD 200 2021-05-14 0.00 82.24
429 B02063 BLACKWELL GLOBAL SECURITIES LTD 100 2021-09-13 0.00 82.24
430 B02022 CHAOSHANG SECURITIES LTD 100 2021-11-19 0.00 82.24
431 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 100 2022-01-20 0.00 82.24
432 B01833 CTBC ASIA LTD 100 2022-01-07 0.00 82.24
433 B02171 DL SECURITIES (HK) LTD 100 2022-01-28 0.00 82.24
434 B02119 GAYANG SECURITIES LTD 100 2020-12-11 0.00 82.24
435 B01949 GRAND CHINA SECURITIES LTD 100 2021-11-17 0.00 82.24
436 B02051 GRAND VIEW SECURITIES LTD 100 2021-11-11 0.00 82.24
437 B01660 GRANSING SECURITIES CO., LIMITED 100 2021-08-06 0.00 82.24
438 B02192 HUAFU INTERNATIONAL SECURITIES LTD 100 2022-01-24 0.00 82.24
439 B01794 INTERCONTINENT SECURITIES CO LTD 100 2022-02-07 0.00 82.24
440 B01857 KAISA FINANCIAL GROUP CO LTD 100 2021-11-25 0.00 82.24
441 B02104 MAGPIE SECURITIES LTD 100 2021-12-17 0.00 82.24
442 B02180 PLUTUS SECURITIES LTD 100 2021-10-11 0.00 82.24
443 B01802 REDFORD SECURITIES LTD 100 2021-04-21 0.00 82.24
444 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100 2022-01-21 0.00 82.24
445 SEEN SIU LAM 100 2021-04-26 0.00 82.24
446 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 100 2021-12-01 0.00 82.24
447 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 100 2021-06-09 0.00 82.24
447 Total named holdings 4,489,072,142 82.24
62 Unnamed Investor Partipants 701,550,705 12.85
509 Total in CCASS 5,190,622,847 95.09
Securities not in CCASS 268,094,461 4.91
Issued securities 5,458,717,308 2022-01-31 100.00

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