CSOP Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03033  2020-08-28    
Stock code:
Show former holders

CCASS holdings on 2022-08-01

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Summary

Type of holder Holding Stake
%
Custodians 3,208,229,308 69.89
Brokers 965,050,907 21.02
Other intermediaries 48,481,400 1.06
Intermediaries 4,221,761,615 91.97
Named investors 5,000 0.00
Unnamed investors 2,133,585 0.05
Total in CCASS 4,223,900,200 92.02
Securities not in CCASS 366,500,000 7.98
Issued securities 4,590,400,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 1,699,930,862 2022-08-01 37.03 37.03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 571,322,561 2022-08-01 12.45 49.48
3 C00010 CITIBANK N.A. 201,602,801 2022-08-01 4.39 53.87
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,131,372 2022-08-01 3.44 57.31
5 B01161 UBS SECURITIES HONG KONG LTD 157,673,449 2022-08-01 3.43 60.75
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 139,096,800 2022-08-01 3.03 63.78
7 C00074 DEUTSCHE BANK AG 135,150,458 2022-08-01 2.94 66.72
8 C00093 BNP PARIBAS 102,139,261 2022-08-01 2.23 68.95
9 C00033 BANK OF CHINA (HONG KONG) LTD 87,599,012 2022-08-01 1.91 70.86
10 C00016 DBS BANK LTD 85,739,019 2022-08-01 1.87 72.73
11 B01955 FUTU SECURITIES INTERNATIONAL 68,325,259 2022-08-01 1.49 74.21
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,564,673 2022-08-01 1.43 75.64
13 C00092 CTBC BANK CO LTD 51,706,600 2022-07-11 1.13 76.77
14 B01284 HANG SENG SECURITIES LTD 50,114,400 2022-08-01 1.09 77.86
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 44,574,000 2022-08-01 0.97 78.83
16 B01555 ABN AMRO CLEARING HONG KONG LTD 40,950,806 2022-08-01 0.89 79.72
17 B01130 BOCI SECURITIES LTD 37,769,395 2022-08-01 0.82 80.55
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,952,072 2022-07-29 0.80 81.35
19 C00015 DBS BANK (HONG KONG) LTD 35,223,401 2022-08-01 0.77 82.12
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,864,455 2022-07-29 0.72 82.83
21 B01813 CCB INTERNATIONAL SECURITIES LTD 29,269,400 2022-07-28 0.64 83.47
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,665,800 2022-07-22 0.54 84.01
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,894,970 2022-08-01 0.50 84.51
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,575,639 2022-08-01 0.36 84.87
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,791,000 2022-08-01 0.34 85.21
26 C00042 CMB WING LUNG BANK LTD 14,386,730 2022-08-01 0.31 85.53
27 B01901 CMB INTERNATIONAL SECURITIES LTD 13,520,500 2022-07-29 0.29 85.82
28 B01121 SG SECURITIES (HK) LTD 13,457,720 2022-08-01 0.29 86.11
29 B01353 UOB KAY HIAN (HONG KONG) LTD 13,194,374 2022-08-01 0.29 86.40
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,189,200 2022-08-01 0.29 86.69
31 B01727 ICBC (ASIA) SECURITIES LTD 12,387,019 2022-08-01 0.27 86.96
32 C00088 CHINA MERCHANTS BANK CO LTD 12,123,600 2022-08-01 0.26 87.22
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,175,200 2022-08-01 0.24 87.47
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,073,455 2022-07-29 0.22 87.69
35 B01695 DAH SING SECURITIES LTD 9,139,306 2022-08-01 0.20 87.89
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,577,000 2022-08-01 0.19 88.07
37 C00037 SHANGHAI COMMERCIAL BANK LTD 8,358,588 2022-08-01 0.18 88.25
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,112,705 2022-08-01 0.18 88.43
39 B01941 CENTALINE SECURITIES LTD 7,589,481 2022-08-01 0.17 88.60
40 B01610 KGI ASIA LTD 7,194,099 2022-08-01 0.16 88.75
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,095,600 2022-08-01 0.15 88.91
42 C00003 THE BANK OF EAST ASIA LTD 6,591,958 2022-08-01 0.14 89.05
43 C00018 HANG SENG BANK LTD 6,514,444 2022-07-29 0.14 89.19
44 B01904 VALUABLE CAPITAL LTD 6,460,183 2022-08-01 0.14 89.33
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,916,600 2022-08-01 0.13 89.46
46 C00095 EFG BANK AG 4,992,201 2022-07-26 0.11 89.57
47 B01885 HAFOO SECURITIES LTD 4,828,606 2022-08-01 0.11 89.68
48 B01762 DBS VICKERS (HONG KONG) LTD 4,606,400 2022-07-27 0.10 89.78
49 C00028 NANYANG COMMERCIAL BANK LTD 4,562,800 2022-08-01 0.10 89.88
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,298,440 2022-08-01 0.09 89.97
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,944,000 2022-08-01 0.09 90.06
52 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,907,400 2022-08-01 0.09 90.14
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,552,600 2022-08-01 0.08 90.22
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,500,380 2022-07-28 0.08 90.29
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,449,600 2022-08-01 0.08 90.37
56 B01459 IFAST SECURITIES (HK) LTD 3,445,230 2022-07-28 0.08 90.44
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,404,200 2022-07-26 0.07 90.52
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,256,886 2022-08-01 0.07 90.59
59 B01264 MIB SECURITIES (HONG KONG) LTD 3,131,000 2022-08-01 0.07 90.66
60 B01584 CHIEF SECURITIES LTD 2,964,535 2022-08-01 0.06 90.72
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,885,200 2022-07-06 0.06 90.79
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,439,400 2022-08-01 0.05 90.84
63 B01118 EAST ASIA SECURITIES CO LTD 2,292,400 2022-07-29 0.05 90.89
64 C00048 CHIYU BANKING CORPORATION LTD 2,130,200 2022-07-29 0.05 90.93
65 B01183 CHONG HING SECURITIES LTD 2,058,600 2022-07-29 0.04 90.98
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,905,400 2022-08-01 0.04 91.02
67 B01497 SINOPAC SECURITIES (ASIA) LTD 1,685,000 2022-07-29 0.04 91.06
68 B01677 ANUENUE SECURITIES LTD 1,499,400 2022-07-28 0.03 91.09
69 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,276,000 2022-06-10 0.03 91.12
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,244,000 2022-07-22 0.03 91.15
71 B02102 ZINVEST GLOBAL LTD 1,145,800 2022-07-29 0.02 91.17
72 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,124,600 2022-07-29 0.02 91.20
73 B01962 CHINA SECURITIES (INTERNATIONAL) 1,049,600 2022-07-26 0.02 91.22
74 B02132 BOOM SECURITIES (H.K.) LTD 1,026,200 2022-08-01 0.02 91.24
75 B01894 MFG LIMITED 1,010,000 2022-08-01 0.02 91.26
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 977,600 2022-07-29 0.02 91.28
77 B01129 WOCOM SECURITIES LTD 942,200 2022-03-21 0.02 91.30
78 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 912,000 2021-12-08 0.02 91.32
79 B01289 SOUTH CHINA SECURITIES LTD 791,400 2022-07-28 0.02 91.34
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 785,400 2022-07-19 0.02 91.36
81 B01510 ORIENTAL PATRON SECURITIES LTD 771,800 2022-04-14 0.02 91.38
82 B02159 USMART SECURITIES LTD 712,342 2022-07-29 0.02 91.39
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 689,800 2022-07-08 0.02 91.41
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 657,400 2022-08-01 0.01 91.42
85 B01272 FB SECURITIES (HONG KONG) LTD 650,000 2022-08-01 0.01 91.43
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 646,400 2022-07-28 0.01 91.45
87 B02195 LONG BRIDGE HK LTD 645,500 2022-08-01 0.01 91.46
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 633,800 2022-07-29 0.01 91.48
89 B01686 FIRST SHANGHAI SECURITIES LTD 615,200 2022-07-22 0.01 91.49
90 B02032 FORTHRIGHT SECURITIES CO LTD 601,400 2022-07-27 0.01 91.50
91 B01209 MASON SECURITIES LTD 599,600 2022-06-29 0.01 91.52
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 569,800 2022-07-22 0.01 91.53
93 B01338 EMPEROR SECURITIES LTD 560,400 2022-07-21 0.01 91.54
94 B01700 REALINK FINANCIAL TRADE LTD 531,400 2022-07-28 0.01 91.55
95 B02120 LIVERMORE HOLDINGS LTD 505,600 2022-08-01 0.01 91.56
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 505,200 2022-08-01 0.01 91.57
97 B01940 SOFI SECURITIES (HONG KONG) LTD 500,800 2022-07-27 0.01 91.58
98 B01673 FULBRIGHT SECURITIES LTD 488,600 2022-07-29 0.01 91.60
99 B01184 QUAM SECURITIES LTD 487,600 2022-07-20 0.01 91.61
100 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 450,000 2022-06-02 0.01 91.62
101 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 417,600 2022-06-24 0.01 91.62
102 B01556 LUK FOOK SECURITIES (HK) LTD 412,800 2022-07-29 0.01 91.63
103 B01246 ROCTEC SECURITIES CO LTD 405,000 2022-07-19 0.01 91.64
104 B01415 TARZAN STOCK & SHARES LTD 403,000 2022-06-30 0.01 91.65
105 B01439 TAI TAK SECURITIES (ASIA) LTD 353,982 2022-08-01 0.01 91.66
106 B01450 DL BROKERAGE LTD 342,600 2022-06-09 0.01 91.67
107 B01947 FUBON SECURITIES (HONG KONG) LTD 339,800 2022-07-25 0.01 91.67
108 B01298 GET NICE SECURITIES LTD 318,600 2022-08-01 0.01 91.68
109 B01576 SIU ON SECURITIES LTD 317,400 2022-07-11 0.01 91.69
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 313,200 2022-07-20 0.01 91.69
111 B01814 WELL LINK SECURITIES LTD 307,200 2022-07-28 0.01 91.70
112 B02176 PING AN SECURITIES (HONG KONG) CO LTD 302,800 2022-07-19 0.01 91.71
113 B01915 METAVERSE SECURITIES LTD 301,600 2022-07-26 0.01 91.71
114 B01275 SANFULL SECURITIES LTD 300,800 2022-07-29 0.01 91.72
115 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 300,000 2022-03-04 0.01 91.73
116 B01993 CROSBY SECURITIES LTD 291,600 2022-01-21 0.01 91.73
117 B02047 EDDID SECURITIES AND FUTURES LTD 290,660 2022-07-29 0.01 91.74
118 B02175 WEBULL SECURITIES LTD 281,600 2022-07-28 0.01 91.75
119 B01173 RIFA SECURITIES LTD 275,600 2022-07-21 0.01 91.75
120 B01373 CHRISTFUND SECURITIES LTD 265,000 2022-05-12 0.01 91.76
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 264,200 2022-07-28 0.01 91.76
122 B01423 PRUDENTIAL BROKERAGE LTD 259,200 2022-08-01 0.01 91.77
123 B01967 YUNFENG SECURITIES LTD 250,800 2022-07-08 0.01 91.78
124 B01843 TELECOM KING SECURITIES LTD 245,800 2022-07-20 0.01 91.78
125 B01123 HING WONG SECURITIES LTD 232,000 2022-08-01 0.01 91.79
126 B01372 FIRST WORLDSEC SECURITIES LTD 228,200 2022-07-18 0.00 91.79
127 B01416 VC BROKERAGE LTD 225,400 2022-07-29 0.00 91.80
128 B01631 PLANETREE SECURITIES LTD 210,000 2021-07-29 0.00 91.80
129 B01564 ABCI SECURITIES CO LTD 207,200 2022-06-08 0.00 91.80
130 B02183 SPDB INTERNATIONAL SECURITIES LTD 205,200 2022-06-01 0.00 91.81
131 B01601 CSC SECURITIES (HK) LTD 191,400 2022-07-27 0.00 91.81
132 B01875 GUODU SECURITIES (HONG KONG) LTD 186,000 2022-07-25 0.00 91.82
133 B01833 CTBC ASIA LTD 180,800 2022-04-27 0.00 91.82
134 B01769 ONE CHINA SECURITIES LTD 177,460 2022-08-01 0.00 91.83
135 B01712 WAH SANG SECURITIES LTD 163,600 2022-06-10 0.00 91.83
136 B01552 CARRIER STOCK INVESTMENT CO LTD 163,000 2021-07-14 0.00 91.83
137 B01433 HING WAI ALLIED SECURITIES LTD 161,000 2022-07-19 0.00 91.84
138 B01575 MASTER TRADEMORE SECURITIES LTD 161,000 2022-07-14 0.00 91.84
139 B01938 CHINA INDUSTRIAL SECURITIES 157,410 2022-07-19 0.00 91.84
140 B01119 CELESTIAL SECURITIES LTD 155,200 2022-07-14 0.00 91.85
141 B01351 WING FUNG SECURITIES LTD 152,800 2022-07-25 0.00 91.85
142 B01308 M&F ASSET MANAGEMENT LTD 140,000 2021-12-01 0.00 91.85
143 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 136,800 2022-07-29 0.00 91.86
144 B01551 YUE XIU SECURITIES CO LTD 130,400 2022-06-14 0.00 91.86
145 B01158 SOLID KING SECURITIES LTD 129,000 2022-07-29 0.00 91.86
146 B01857 KAISA FINANCIAL GROUP CO LTD 127,000 2022-07-11 0.00 91.86
147 B01350 S. W. WOO & CO LTD 125,000 2021-05-18 0.00 91.87
148 B01546 WO FUNG SECURITIES CO LTD 124,000 2022-07-18 0.00 91.87
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 2022-08-01 0.00 91.87
150 B01949 GRAND CHINA SECURITIES LTD 118,600 2022-08-01 0.00 91.87
151 B01866 ICBC INTERNATIONAL SECURITIES LTD 116,400 2022-07-14 0.00 91.88
152 B01356 DELTA ASIA SECURITIES LTD 115,800 2022-07-26 0.00 91.88
153 B01559 WISETRADE SECURITIES LTD 115,200 2022-07-04 0.00 91.88
154 B02108 WK SECURITIES LTD 110,000 2021-07-07 0.00 91.88
155 B01324 FUNDERSTONE SECURITIES LTD 104,800 2022-07-19 0.00 91.89
156 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100,800 2022-07-04 0.00 91.89
157 B01788 SUNRISE SECURITIES LTD 92,200 2022-07-26 0.00 91.89
158 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 91,650 2022-07-28 0.00 91.89
159 B01320 LUEN FAT SECURITIES CO LTD 90,000 2022-02-23 0.00 91.89
160 B01659 CHEER UNION SECURITIES LTD 86,000 2022-07-19 0.00 91.90
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 85,600 2022-07-11 0.00 91.90
162 B01787 SOO PUI CHEN SECURITIES LTD 81,000 2021-12-21 0.00 91.90
163 B01973 PC SECURITIES LTD 78,200 2022-06-02 0.00 91.90
164 B01252 CORPORATE BROKERS LTD 76,400 2022-07-29 0.00 91.90
165 B01923 RUISEN PORT SECURITIES LTD 75,200 2022-07-19 0.00 91.91
166 B01803 RICH BAY SECURITIES LTD 73,400 2022-06-29 0.00 91.91
167 B01230 GAOYU SECURITIES LIMITED 70,000 2022-03-21 0.00 91.91
168 B01588 LEI SHING HONG SECURITIES LTD 66,800 2022-07-05 0.00 91.91
169 B01253 STOCKWELL SECURITIES LTD 66,000 2022-06-28 0.00 91.91
170 B01213 MONEYMORE SECURITIES LTD 61,400 2022-06-10 0.00 91.91
171 B01669 FIRST SECURITIES (HK) LTD 60,000 2022-05-26 0.00 91.91
172 B01963 TFI SECURITIES AND FUTURES LTD 56,590 2022-08-01 0.00 91.92
173 B01340 LEHIN SECURITIES LTD 55,100 2022-05-20 0.00 91.92
174 B01606 EWARTON SECURITIES LTD 53,400 2021-07-13 0.00 91.92
175 B01567 PRIME SECURITIES LTD 53,000 2022-07-13 0.00 91.92
176 B02155 ADEN FINANCIAL GROUP LTD 52,200 2022-06-27 0.00 91.92
177 B01980 SHANXI SECURITIES INTERNATIONAL LTD 52,000 2022-03-08 0.00 91.92
178 B01514 KARL-THOMSON SECURITIES CO LTD 50,200 2022-06-10 0.00 91.92
179 B01741 SINOMAX SECURITIES LTD 50,000 2022-03-16 0.00 91.92
180 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 50,000 2022-03-22 0.00 91.92
181 B01212 HENYEP SECURITIES LTD 47,400 2022-05-31 0.00 91.93
182 B01217 TAIPING SECURITIES (HK) CO LTD 46,600 2022-06-29 0.00 91.93
183 B01978 FOUNDER SECURITIES (HONG KONG) LTD 45,600 2022-03-10 0.00 91.93
184 B01684 WANG ON SECURITIES LTD 45,600 2022-06-24 0.00 91.93
185 B01789 HO FUNG SHARES INVESTMENT LTD 44,200 2022-06-28 0.00 91.93
186 B01445 VICTORY SECURITIES CO LTD 44,000 2022-06-22 0.00 91.93
187 B01267 WINFULL SECURITIES LTD 44,000 2022-07-04 0.00 91.93
188 B01981 BLUESTONE SECURITIES (HK) CO LTD 43,600 2022-07-26 0.00 91.93
189 B01421 ONEPLATFORM SECURITIES LTD 42,600 2021-07-28 0.00 91.93
190 B01494 AUDREY CHOW SECURITIES LTD 40,800 2021-09-09 0.00 91.93
191 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,800 2022-07-20 0.00 91.93
192 B01343 CELETIO INVESTMENTS LTD 39,600 2022-07-06 0.00 91.94
193 B02116 MOUETTE SECURITIES CO LTD 39,000 2022-07-20 0.00 91.94
194 B01666 GLORY SUN SECURITIES LTD 37,000 2022-07-26 0.00 91.94
195 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,000 2022-01-07 0.00 91.94
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,400 2022-07-08 0.00 91.94
197 B01290 SPS SECURITIES LTD 36,200 2022-08-01 0.00 91.94
198 B01444 YUEXING SECURITIES COMPANY LTD 35,000 2021-06-03 0.00 91.94
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,015 2022-07-20 0.00 91.94
200 B01523 EVER-LONG SECURITIES CO LTD 33,000 2022-05-23 0.00 91.94
201 B01680 SUCCESS SECURITIES LTD 32,200 2022-07-13 0.00 91.94
202 B01469 KAISER SECURITIES LTD 32,000 2022-06-17 0.00 91.94
203 B02154 MAGNUM RESEARCH LTD 30,200 2022-06-02 0.00 91.94
204 B01661 HERMES SECURITIES LTD 30,000 2020-11-13 0.00 91.94
205 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 30,000 2022-06-29 0.00 91.95
206 B01743 CEPA ALLIANCE SECURITIES LTD 28,200 2022-06-27 0.00 91.95
207 B01724 RAMON INVESTMENT CO LTD 28,200 2021-04-15 0.00 91.95
208 B01407 WIN WONG SECURITIES LTD 27,200 2022-07-14 0.00 91.95
209 B01401 MEGABASE SECURITIES LTD 26,000 2021-08-19 0.00 91.95
210 B01585 SINO GRADE SECURITIES LTD 26,000 2022-07-08 0.00 91.95
211 B01765 PROMISING SECURITIES CO LTD 24,200 2021-09-30 0.00 91.95
212 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 24,000 2022-06-20 0.00 91.95
213 B01731 SHUN HENG SECURITIES LTD 24,000 2022-01-17 0.00 91.95
214 B01809 CHINA SYSTEM SECURITIES LTD 23,400 2022-04-11 0.00 91.95
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,000 2022-07-12 0.00 91.95
216 B01404 HONG KONG STOCK LINK SECURITIES LTD 23,000 2022-06-13 0.00 91.95
217 B02085 JOY RICH SECURITIES INVESTMENT LTD 23,000 2022-05-31 0.00 91.95
218 B01376 PUBLIC SECURITIES LTD 22,400 2022-06-15 0.00 91.95
219 B01460 BERICH BROKERAGE LTD 22,000 2022-07-04 0.00 91.95
220 B01646 TAI NING STOCK CO LTD 22,000 2021-08-20 0.00 91.95
221 B01511 TAT LEE SECURITIES CO LTD 22,000 2022-05-23 0.00 91.95
222 B01198 PO KAY SECURITIES & SHARES CO LTD 21,600 2022-07-04 0.00 91.95
223 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,600 2022-07-27 0.00 91.95
224 B01852 ARTA GLOBAL MARKETS LTD 20,800 2022-04-14 0.00 91.96
225 B01425 WELLFULL SECURITIES CO LTD 20,600 2021-03-02 0.00 91.96
226 B01696 HANTEC SECURITIES CO LTD 20,200 2022-06-20 0.00 91.96
227 B02078 AFFLUX SECURITIES LTD 20,000 2021-11-19 0.00 91.96
228 B01728 AJ SECURITIES LTD 20,000 2021-11-05 0.00 91.96
229 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2021-05-13 0.00 91.96
230 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2022-04-29 0.00 91.96
231 B01535 WING YEE SECURITIES CO LTD 20,000 2022-07-28 0.00 91.96
232 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 19,000 2021-03-02 0.00 91.96
233 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 19,000 2022-06-20 0.00 91.96
234 B01362 JOSPA INVESTMENT CO LTD 19,000 2022-05-23 0.00 91.96
235 B01259 FAIR EAGLE SECURITIES CO LTD 18,000 2022-04-27 0.00 91.96
236 B01933 BRILLIANT NORTON SECURITIES CO LTD 16,000 2021-03-16 0.00 91.96
237 B01660 GRANSING SECURITIES CO., LIMITED 15,400 2021-11-15 0.00 91.96
238 C00041 OCBC BANK (HONG KONG) LTD 15,400 2022-07-28 0.00 91.96
239 B01999 CF SECURITIES LTD 15,000 2022-06-30 0.00 91.96
240 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,000 2021-07-12 0.00 91.96
241 B01138 CLSA LTD 13,000 2022-06-02 0.00 91.96
242 B01294 CS WEALTH SECURITIES LTD 13,000 2022-06-17 0.00 91.96
243 B01645 SELINA & CO LTD 13,000 2021-04-07 0.00 91.96
244 B01141 FE SECURITIES LTD 12,400 2022-03-07 0.00 91.96
245 B02017 WILSON SECURITIES LTD 11,200 2022-02-23 0.00 91.96
246 B01910 FTFT INTERNATIONAL SECURITIES AND 11,000 2022-04-27 0.00 91.96
247 B01540 UPBEST SECURITIES CO LTD 11,000 2022-06-14 0.00 91.96
248 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,800 2022-06-27 0.00 91.96
249 B02077 CONRAD INVESTMENT SERVICES LTD 10,000 2022-06-30 0.00 91.96
250 B01678 GLS SECURITIES LTD 10,000 2021-10-11 0.00 91.96
251 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2022-07-20 0.00 91.96
252 B01481 NEW REGION SECURITIES CO LTD 10,000 2022-01-11 0.00 91.96
253 B02008 OOO SECURITIES (HK) GROUP LTD 10,000 2020-09-11 0.00 91.96
254 B01238 TAI YIP STOCK CO LTD 10,000 2022-04-13 0.00 91.96
255 B01392 TAIFAIR SECURITIES LTD 10,000 2022-02-04 0.00 91.97
256 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2022-07-08 0.00 91.97
257 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2021-02-24 0.00 91.97
258 B02104 MAGPIE SECURITIES LTD 9,000 2022-07-15 0.00 91.97
259 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,000 2022-06-20 0.00 91.97
260 B02091 STAR RIVER SECURITIES LTD 8,800 2022-04-26 0.00 91.97
261 B01438 KINGSTON SECURITIES LTD 8,200 2022-07-21 0.00 91.97
262 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2022-06-10 0.00 91.97
263 B01470 HUNG SING SECURITIES LTD 7,000 2022-08-01 0.00 91.97
264 B01975 SUPREME CHINA SECURITIES LTD 7,000 2021-10-08 0.00 91.97
265 B01907 CHINA DEMETER SECURITIES LTD 6,800 2022-07-21 0.00 91.97
266 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,400 2022-03-17 0.00 91.97
267 B01509 UNICORN SECURITIES CO LTD 6,000 2022-05-10 0.00 91.97
268 B01992 CHINA CIFCO SECURITIES CO LTD 5,800 2022-06-01 0.00 91.97
269 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,400 2022-07-13 0.00 91.97
270 B01756 CHINA SKY SECURITIES LTD 5,000 2021-08-27 0.00 91.97
271 B01528 EAA SECURITIES LTD 5,000 2022-06-29 0.00 91.97
272 HUI YIU CHEONG 5,000 2022-05-18 0.00 91.97
273 B01615 KAM FAI SECURITIES CO LTD 5,000 2021-02-08 0.00 91.97
274 B01755 T G SECURITIES LTD 4,800 2022-03-28 0.00 91.97
275 B01685 ARK SECURITIES (HONG KONG) LTD 4,400 2022-07-04 0.00 91.97
276 B01389 ZHONGRONG PT SECURITIES LTD 4,400 2021-06-03 0.00 91.97
277 B01925 BMI SECURITIES LTD 4,000 2022-07-26 0.00 91.97
278 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2021-03-09 0.00 91.97
279 B01478 GOLDBRIDGE SECURITIES LTD 3,600 2022-07-05 0.00 91.97
280 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,400 2021-12-07 0.00 91.97
281 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200 2022-07-18 0.00 91.97
282 B01988 KOALA SECURITIES LTD 3,000 2021-09-13 0.00 91.97
283 B01651 MING HON SECURITIES LTD 3,000 2022-05-17 0.00 91.97
284 B02028 SORRENTO SECURITIES LTD 3,000 2020-10-16 0.00 91.97
285 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2022-06-09 0.00 91.97
286 B01783 FREDDY CO LTD 2,000 2021-12-02 0.00 91.97
287 B01501 GOLDRIDE SECURITIES LTD 2,000 2022-03-18 0.00 91.97
288 B01664 ROOFER SECURITIES LTD 2,000 2022-07-14 0.00 91.97
289 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2021-04-14 0.00 91.97
290 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2022-06-28 0.00 91.97
291 B01458 YICKO SECURITIES LTD 2,000 2021-07-08 0.00 91.97
292 B02068 CANFIELD SECURITIES CO LTD 1,800 2022-07-05 0.00 91.97
293 B01385 FAIRWIN BROKING LTD 1,800 2021-04-20 0.00 91.97
294 B01950 GLOBAL GROUP SECURITIES LTD 1,800 2022-04-14 0.00 91.97
295 B02180 PLUTUS SECURITIES LTD 1,200 2022-04-22 0.00 91.97
296 B01974 ARISTO SECURITIES LTD 1,000 2022-05-13 0.00 91.97
297 B01277 BRADBURY SECURITIES LTD 1,000 2020-11-09 0.00 91.97
298 B01271 HANG TAI SECURITIES LTD 1,000 2021-04-28 0.00 91.97
299 B02075 INNOVAX SECURITIES LTD 1,000 2022-01-12 0.00 91.97
300 B01945 INTEGRITY SECURITIES LTD 1,000 2021-01-27 0.00 91.97
301 B01802 REDFORD SECURITIES LTD 1,000 2021-10-12 0.00 91.97
302 B01604 WANHAI SECURITIES (HK) LTD 1,000 2022-07-14 0.00 91.97
303 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2021-08-04 0.00 91.97
304 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 800 2022-08-01 0.00 91.97
305 B02171 DL SECURITIES (HK) LTD 600 2022-04-22 0.00 91.97
306 B02119 GAYANG SECURITIES LTD 600 2022-07-22 0.00 91.97
307 B01543 KWONG FAT HONG (SECURITIES) LTD 600 2020-09-03 0.00 91.97
308 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 400 2020-11-09 0.00 91.97
309 B02054 BLUEMOUNT SECURITIES LTD 200 2021-09-02 0.00 91.97
310 B02093 UPMAX SECURITIES LTD 1 2022-06-29 0.00 91.97
310 Total named holdings 4,221,766,615 91.97
46 Unnamed Investor Partipants 2,133,585 0.05
356 Total in CCASS 4,223,900,200 92.02
Securities not in CCASS 366,500,000 7.98
Issued securities 4,590,400,200 2022-08-01 100.00

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