Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
Stock code:
Show former holders

CCASS holdings on 2022-08-01

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Summary

Type of holder Holding Stake
%
Custodians 231,373,836 70.38
Brokers 99,644,142 30.31
Other intermediaries 52,600 0.02
Intermediaries 331,070,578 100.71
Named investors 3,200 0.00
Unnamed investors 746,476 0.23
Total in CCASS 331,820,254 100.94
Securities not in CCASS -3,089,665 -0.94
Issued securities 328,730,589 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 86,384,775 2022-08-01 26.28 26.28
2 C00010 CITIBANK N.A. 52,134,692 2022-08-01 15.86 42.14
3 B01121 SG SECURITIES (HK) LTD 20,804,369 2022-08-01 6.33 48.47
4 C00093 BNP PARIBAS 19,730,019 2022-08-01 6.00 54.47
5 B01161 UBS SECURITIES HONG KONG LTD 17,929,508 2022-08-01 5.45 59.92
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,254,922 2022-08-01 4.94 64.87
7 C00100 JPMORGAN CHASE BANK, NATIONAL 11,381,457 2022-07-29 3.46 68.33
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,949,349 2022-08-01 2.72 71.05
9 B01555 ABN AMRO CLEARING HONG KONG LTD 7,764,898 2022-08-01 2.36 73.41
10 C00018 HANG SENG BANK LTD 7,596,875 2022-07-29 2.31 75.72
11 C00074 DEUTSCHE BANK AG 7,170,497 2022-08-01 2.18 77.91
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,085,200 2022-08-01 1.85 79.76
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,074,875 2022-08-01 1.85 81.61
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,723,087 2022-08-01 1.44 83.04
15 C00016 DBS BANK LTD 4,515,194 2022-07-29 1.37 84.42
16 B01130 BOCI SECURITIES LTD 3,480,584 2022-08-01 1.06 85.47
17 C00095 EFG BANK AG 3,269,572 2022-08-01 0.99 86.47
18 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,962,400 2022-08-01 0.90 87.37
19 B01284 HANG SENG SECURITIES LTD 2,658,952 2022-08-01 0.81 88.18
20 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 2,644,200 2022-08-01 0.80 88.98
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,357,229 2022-06-30 0.72 89.70
22 C00015 DBS BANK (HONG KONG) LTD 2,209,509 2022-08-01 0.67 90.37
23 C00042 CMB WING LUNG BANK LTD 1,643,677 2022-08-01 0.50 90.87
24 B01955 FUTU SECURITIES INTERNATIONAL 1,477,001 2022-08-01 0.45 91.32
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,432,296 2022-08-01 0.44 91.76
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,383,000 2022-07-19 0.42 92.18
27 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,382,800 2022-08-01 0.42 92.60
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,240,485 2022-06-28 0.38 92.98
29 B01727 ICBC (ASIA) SECURITIES LTD 1,239,700 2022-08-01 0.38 93.35
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,161,438 2022-08-01 0.35 93.71
31 C00003 THE BANK OF EAST ASIA LTD 1,133,524 2022-08-01 0.34 94.05
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,130,569 2022-07-20 0.34 94.40
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,090,793 2022-08-01 0.33 94.73
34 C00041 OCBC BANK (HONG KONG) LTD 894,008 2022-06-29 0.27 95.00
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 874,684 2022-07-22 0.27 95.27
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 795,059 2022-07-29 0.24 95.51
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 752,928 2022-08-01 0.23 95.74
38 C00037 SHANGHAI COMMERCIAL BANK LTD 698,374 2022-07-29 0.21 95.95
39 B01695 DAH SING SECURITIES LTD 690,248 2022-08-01 0.21 96.16
40 C00028 NANYANG COMMERCIAL BANK LTD 669,372 2022-07-29 0.20 96.36
41 B01941 CENTALINE SECURITIES LTD 614,000 2022-03-28 0.19 96.55
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 604,600 2022-06-13 0.18 96.73
43 B01118 EAST ASIA SECURITIES CO LTD 547,936 2022-07-29 0.17 96.90
44 B01893 WINCO SECURITIES CO LTD 547,200 2022-08-01 0.17 97.07
45 B01610 KGI ASIA LTD 545,953 2022-08-01 0.17 97.23
46 B01696 HANTEC SECURITIES CO LTD 503,200 2022-06-02 0.15 97.39
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 475,456 2022-08-01 0.14 97.53
48 B01459 IFAST SECURITIES (HK) LTD 455,293 2022-07-29 0.14 97.67
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 454,000 2022-08-01 0.14 97.81
50 B01183 CHONG HING SECURITIES LTD 436,400 2022-08-01 0.13 97.94
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 414,600 2021-03-04 0.13 98.07
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 386,515 2022-07-26 0.12 98.18
53 C00048 CHIYU BANKING CORPORATION LTD 362,585 2022-08-01 0.11 98.29
54 B01762 DBS VICKERS (HONG KONG) LTD 345,040 2022-07-25 0.10 98.40
55 B01264 MIB SECURITIES (HONG KONG) LTD 317,400 2022-07-21 0.10 98.49
56 B01497 SINOPAC SECURITIES (ASIA) LTD 313,148 2022-08-01 0.10 98.59
57 B01584 CHIEF SECURITIES LTD 300,357 2022-07-29 0.09 98.68
58 B01376 PUBLIC SECURITIES LTD 298,000 2022-03-21 0.09 98.77
59 C00088 CHINA MERCHANTS BANK CO LTD 266,800 2022-07-19 0.08 98.85
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 246,000 2022-08-01 0.07 98.93
61 B01272 FB SECURITIES (HONG KONG) LTD 241,567 2022-07-19 0.07 99.00
62 B01138 CLSA LTD 222,953 2022-07-27 0.07 99.07
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 207,768 2022-08-01 0.06 99.13
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 206,200 2022-08-01 0.06 99.20
65 B02132 BOOM SECURITIES (H.K.) LTD 193,072 2022-07-29 0.06 99.25
66 B01885 HAFOO SECURITIES LTD 177,400 2022-07-29 0.05 99.31
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,000 2022-08-01 0.05 99.36
68 B02163 GOLDEN EAGLE BROKERAGE LTD 152,000 2021-02-08 0.05 99.40
69 B01123 HING WONG SECURITIES LTD 142,600 2022-03-18 0.04 99.45
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,160 2022-08-01 0.04 99.49
71 B01699 MASTERLINK SECURITIES (HONG KONG) 125,600 2022-04-29 0.04 99.53
72 B01129 WOCOM SECURITIES LTD 116,000 2022-07-19 0.04 99.56
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 105,800 2022-07-29 0.03 99.59
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 102,220 2022-07-29 0.03 99.63
75 B01947 FUBON SECURITIES (HONG KONG) LTD 95,200 2022-07-19 0.03 99.65
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,200 2022-07-22 0.03 99.68
77 B01901 CMB INTERNATIONAL SECURITIES LTD 87,400 2022-07-27 0.03 99.71
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 86,800 2022-07-15 0.03 99.73
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,400 2022-07-07 0.03 99.76
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,800 2022-07-22 0.03 99.78
81 B01904 VALUABLE CAPITAL LTD 82,600 2022-08-01 0.03 99.81
82 B01290 SPS SECURITIES LTD 80,400 2022-05-26 0.02 99.83
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,200 2022-08-01 0.02 99.86
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,200 2022-07-13 0.02 99.88
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 75,000 2022-07-29 0.02 99.90
86 B02093 UPMAX SECURITIES LTD 70,666 2022-07-19 0.02 99.93
87 B01289 SOUTH CHINA SECURITIES LTD 70,200 2022-06-16 0.02 99.95
88 B01813 CCB INTERNATIONAL SECURITIES LTD 66,000 2022-08-01 0.02 99.97
89 B01673 FULBRIGHT SECURITIES LTD 62,200 2022-08-01 0.02 99.99
90 B01119 CELESTIAL SECURITIES LTD 60,200 2022-07-29 0.02 100.01
91 B01601 CSC SECURITIES (HK) LTD 58,600 2022-06-09 0.02 100.02
92 B01843 TELECOM KING SECURITIES LTD 57,000 2022-07-22 0.02 100.04
93 B01833 CTBC ASIA LTD 55,800 2022-02-07 0.02 100.06
94 B01298 GET NICE SECURITIES LTD 55,800 2022-07-22 0.02 100.07
95 B01338 EMPEROR SECURITIES LTD 51,560 2022-07-19 0.02 100.09
96 B01989 PRESTIGE SECURITIES LTD 51,200 2022-07-05 0.02 100.11
97 B01423 PRUDENTIAL BROKERAGE LTD 50,800 2022-07-21 0.02 100.12
98 C00026 CHONG HING BANK LTD 50,000 2022-05-20 0.02 100.14
99 B01246 ROCTEC SECURITIES CO LTD 49,600 2020-11-17 0.02 100.15
100 B01340 LEHIN SECURITIES LTD 47,525 2022-08-01 0.01 100.17
101 B01653 WAI MAN STOCK & SHARES CO LTD 45,800 2022-07-20 0.01 100.18
102 B01564 ABCI SECURITIES CO LTD 44,595 2022-07-20 0.01 100.19
103 B01755 T G SECURITIES LTD 42,600 2022-05-18 0.01 100.21
104 B01209 MASON SECURITIES LTD 41,200 2022-07-20 0.01 100.22
105 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,400 2022-01-13 0.01 100.23
106 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 38,400 2022-07-18 0.01 100.24
107 B01749 TANG KEE SECURITIES LTD 37,000 2022-03-21 0.01 100.25
108 B01519 GOOD HARVEST SECURITIES CO LTD 36,670 2022-04-22 0.01 100.27
109 B02032 FORTHRIGHT SECURITIES CO LTD 36,600 2022-02-08 0.01 100.28
110 B01372 FIRST WORLDSEC SECURITIES LTD 33,000 2022-04-22 0.01 100.29
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,329 2022-05-17 0.01 100.30
112 B01356 DELTA ASIA SECURITIES LTD 32,200 2022-07-26 0.01 100.31
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,800 2022-07-13 0.01 100.32
114 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,800 2022-08-01 0.01 100.32
115 B01769 ONE CHINA SECURITIES LTD 29,177 2022-08-01 0.01 100.33
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 29,000 2022-05-26 0.01 100.34
117 B01450 DL BROKERAGE LTD 27,400 2022-04-26 0.01 100.35
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,400 2022-07-13 0.01 100.36
119 B01940 SOFI SECURITIES (HONG KONG) LTD 26,800 2022-07-29 0.01 100.37
120 C00083 BANK CONSORTIUM TRUST CO LTD 25,000 2021-01-13 0.01 100.38
121 B01275 SANFULL SECURITIES LTD 25,000 2022-07-15 0.01 100.38
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,800 2022-07-13 0.01 100.39
123 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 23,400 2022-06-24 0.01 100.40
124 B01556 LUK FOOK SECURITIES (HK) LTD 23,200 2022-07-26 0.01 100.40
125 B01728 AJ SECURITIES LTD 23,000 2022-07-29 0.01 100.41
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,792 2022-07-22 0.01 100.42
127 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,800 2022-08-01 0.01 100.42
128 B01217 TAIPING SECURITIES (HK) CO LTD 20,600 2022-08-01 0.01 100.43
129 B01351 WING FUNG SECURITIES LTD 20,400 2022-06-22 0.01 100.44
130 B01308 M&F ASSET MANAGEMENT LTD 20,000 2021-11-10 0.01 100.44
131 B01577 YF SECURITIES CO LTD 20,000 2018-01-25 0.01 100.45
132 B01686 FIRST SHANGHAI SECURITIES LTD 19,200 2022-06-02 0.01 100.46
133 B01773 TOYO SECURITIES ASIA LTD 19,200 2022-03-24 0.01 100.46
134 B01407 WIN WONG SECURITIES LTD 18,900 2022-03-18 0.01 100.47
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,600 2022-07-26 0.01 100.47
136 B01362 JOSPA INVESTMENT CO LTD 17,400 2022-06-28 0.01 100.48
137 B01292 ALPHA SECURITIES CO LTD 17,000 2017-12-15 0.01 100.48
138 B01938 CHINA INDUSTRIAL SECURITIES 17,000 2022-07-14 0.01 100.49
139 B01540 UPBEST SECURITIES CO LTD 16,200 2021-12-09 0.00 100.49
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,169 2022-07-27 0.00 100.50
141 B01470 HUNG SING SECURITIES LTD 16,000 2022-07-15 0.00 100.50
142 B01546 WO FUNG SECURITIES CO LTD 15,600 2022-03-16 0.00 100.51
143 B01425 WELLFULL SECURITIES CO LTD 14,800 2022-05-20 0.00 100.51
144 B02159 USMART SECURITIES LTD 14,778 2022-07-18 0.00 100.52
145 B01252 CORPORATE BROKERS LTD 14,400 2022-06-28 0.00 100.52
146 B01700 REALINK FINANCIAL TRADE LTD 14,400 2022-07-20 0.00 100.53
147 B01975 SUPREME CHINA SECURITIES LTD 14,000 2022-06-13 0.00 100.53
148 B01198 PO KAY SECURITIES & SHARES CO LTD 13,800 2022-06-29 0.00 100.53
149 B01551 YUE XIU SECURITIES CO LTD 13,400 2021-10-11 0.00 100.54
150 B01567 PRIME SECURITIES LTD 13,200 2022-04-04 0.00 100.54
151 B02175 WEBULL SECURITIES LTD 11,640 2022-08-01 0.00 100.55
152 B01213 MONEYMORE SECURITIES LTD 11,600 2022-03-24 0.00 100.55
153 B01669 FIRST SECURITIES (HK) LTD 11,400 2022-03-09 0.00 100.55
154 B01814 WELL LINK SECURITIES LTD 11,000 2022-07-21 0.00 100.56
155 B01416 VC BROKERAGE LTD 10,800 2021-12-17 0.00 100.56
156 B01373 CHRISTFUND SECURITIES LTD 10,400 2022-07-05 0.00 100.56
157 B01708 ROSA SECURITIES LTD 10,400 2021-02-26 0.00 100.57
158 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,400 2022-03-14 0.00 100.57
159 B01608 OPEN SECURITIES LTD 10,218 2020-04-16 0.00 100.57
160 B01615 KAM FAI SECURITIES CO LTD 10,000 2020-03-26 0.00 100.57
161 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2022-05-26 0.00 100.58
162 B02102 ZINVEST GLOBAL LTD 10,000 2022-07-19 0.00 100.58
163 B02120 LIVERMORE HOLDINGS LTD 9,400 2022-08-01 0.00 100.58
164 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 9,000 2020-07-15 0.00 100.59
165 B01259 FAIR EAGLE SECURITIES CO LTD 8,800 2021-09-09 0.00 100.59
166 B02008 OOO SECURITIES (HK) GROUP LTD 8,800 2021-12-28 0.00 100.59
167 B01973 PC SECURITIES LTD 8,800 2022-06-02 0.00 100.59
168 B01787 SOO PUI CHEN SECURITIES LTD 8,600 2017-12-15 0.00 100.60
169 B01343 CELETIO INVESTMENTS LTD 8,400 2021-06-28 0.00 100.60
170 B01324 FUNDERSTONE SECURITIES LTD 8,200 2021-12-20 0.00 100.60
171 B01588 LEI SHING HONG SECURITIES LTD 8,200 2022-07-19 0.00 100.60
172 B01915 METAVERSE SECURITIES LTD 8,200 2022-06-29 0.00 100.61
173 B01212 HENYEP SECURITIES LTD 7,000 2022-07-13 0.00 100.61
174 B02092 I WIN SECURITIES LTD 7,000 2022-07-29 0.00 100.61
175 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2022-07-29 0.00 100.61
176 B01080 VMS SECURITIES LTD 7,000 2021-03-31 0.00 100.62
177 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,600 2022-06-16 0.00 100.62
178 B01789 HO FUNG SHARES INVESTMENT LTD 6,600 2022-07-27 0.00 100.62
179 B01184 QUAM SECURITIES LTD 6,400 2022-07-25 0.00 100.62
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,200 2022-07-05 0.00 100.62
181 B01267 WINFULL SECURITIES LTD 6,200 2022-07-14 0.00 100.63
182 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2021-03-04 0.00 100.63
183 B01809 CHINA SYSTEM SECURITIES LTD 5,800 2020-01-31 0.00 100.63
184 B01173 RIFA SECURITIES LTD 5,400 2022-07-29 0.00 100.63
185 B01788 SUNRISE SECURITIES LTD 5,400 2022-03-24 0.00 100.63
186 B02203 VENTURE SMART ASIA LTD 5,400 2021-10-11 0.00 100.63
187 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,400 2022-07-19 0.00 100.64
188 B01494 AUDREY CHOW SECURITIES LTD 5,200 2022-07-11 0.00 100.64
189 B01907 CHINA DEMETER SECURITIES LTD 5,200 2017-03-17 0.00 100.64
190 B01523 EVER-LONG SECURITIES CO LTD 5,200 2019-04-08 0.00 100.64
191 B01510 ORIENTAL PATRON SECURITIES LTD 5,200 2022-04-28 0.00 100.64
192 B01415 TARZAN STOCK & SHARES LTD 5,200 2022-02-08 0.00 100.64
193 B01783 FREDDY CO LTD 5,000 2022-07-26 0.00 100.64
194 B01666 GLORY SUN SECURITIES LTD 5,000 2022-07-22 0.00 100.65
195 B01350 S. W. WOO & CO LTD 5,000 2020-05-26 0.00 100.65
196 B01443 YING WAH SECURITIES CO LTD 5,000 2020-06-23 0.00 100.65
197 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,600 2021-02-19 0.00 100.65
198 B01743 CEPA ALLIANCE SECURITIES LTD 4,600 2019-01-03 0.00 100.65
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,600 2021-01-21 0.00 100.65
200 B01445 VICTORY SECURITIES CO LTD 4,600 2022-06-21 0.00 100.65
201 B01753 FORTUNE (HK) SECURITIES LTD 4,200 2022-01-18 0.00 100.66
202 B02004 INNOVATION SECURITIES CO LTD 4,000 2022-07-04 0.00 100.66
203 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2021-11-29 0.00 100.66
204 B01320 LUEN FAT SECURITIES CO LTD 4,000 2022-05-03 0.00 100.66
205 B01585 SINO GRADE SECURITIES LTD 4,000 2022-05-12 0.00 100.66
206 B01559 WISETRADE SECURITIES LTD 4,000 2019-07-05 0.00 100.66
207 B02108 WK SECURITIES LTD 4,000 2020-08-14 0.00 100.66
208 B02195 LONG BRIDGE HK LTD 3,800 2022-07-05 0.00 100.66
209 B01632 WAI FAT SECURITIES LTD 3,800 2017-03-17 0.00 100.67
210 B01759 WINLAND WEALTH MANAGEMENT LTD 3,800 2020-01-22 0.00 100.67
211 B01606 EWARTON SECURITIES LTD 3,600 2022-07-18 0.00 100.67
212 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600 2022-07-29 0.00 100.67
213 B01253 STOCKWELL SECURITIES LTD 3,600 2021-08-11 0.00 100.67
214 B01853 CMBC SECURITIES CO LTD 3,400 2022-03-11 0.00 100.67
215 B01511 TAT LEE SECURITIES CO LTD 3,400 2022-05-18 0.00 100.67
216 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,400 2022-03-01 0.00 100.67
217 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,200 2019-10-22 0.00 100.67
218 B01271 HANG TAI SECURITIES LTD 3,200 2022-03-29 0.00 100.68
219 B01923 RUISEN PORT SECURITIES LTD 3,200 2022-03-10 0.00 100.68
220 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2022-02-24 0.00 100.68
221 B02061 GRAND PARTNERS SECURITIES LTD 3,000 2022-08-01 0.00 100.68
222 B01521 CHAN NGOK MING SECURITIES LTD 2,800 2018-08-29 0.00 100.68
223 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,800 2022-04-21 0.00 100.68
224 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,800 2021-09-20 0.00 100.68
225 B01963 TFI SECURITIES AND FUTURES LTD 2,800 2021-02-24 0.00 100.68
226 YEUNG MIU YING 2,800 2017-03-17 0.00 100.68
227 B01967 YUNFENG SECURITIES LTD 2,800 2022-07-14 0.00 100.68
228 B01659 CHEER UNION SECURITIES LTD 2,600 2022-04-25 0.00 100.68
229 B01158 SOLID KING SECURITIES LTD 2,600 2022-07-22 0.00 100.68
230 B01592 PLATINUM BROKING CO LTD 2,400 2017-03-17 0.00 100.69
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400 2021-09-23 0.00 100.69
232 B01535 WING YEE SECURITIES CO LTD 2,400 2022-07-25 0.00 100.69
233 B01483 BULLISH SECURITIES LTD 2,200 2021-11-22 0.00 100.69
234 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200 2022-01-07 0.00 100.69
235 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,200 2022-07-04 0.00 100.69
236 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,200 2022-02-28 0.00 100.69
237 B01645 SELINA & CO LTD 2,200 2021-12-15 0.00 100.69
238 B01731 SHUN HENG SECURITIES LTD 2,200 2021-07-26 0.00 100.69
239 B01294 CS WEALTH SECURITIES LTD 2,000 2021-06-03 0.00 100.69
240 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2022-05-06 0.00 100.69
241 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2022-07-29 0.00 100.69
242 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2021-12-15 0.00 100.69
243 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2022-02-28 0.00 100.69
244 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2022-06-10 0.00 100.69
245 B01633 ENLIGHTEN SECURITIES LTD 1,800 2021-03-18 0.00 100.70
246 B01230 GAOYU SECURITIES LIMITED 1,800 2022-03-21 0.00 100.70
247 B01875 GUODU SECURITIES (HONG KONG) LTD 1,800 2022-03-15 0.00 100.70
248 B01438 KINGSTON SECURITIES LTD 1,800 2022-06-22 0.00 100.70
249 B01427 TSE'S SECURITIES LTD 1,800 2022-06-29 0.00 100.70
250 B01665 WINSOME STOCK CO LTD 1,800 2021-09-15 0.00 100.70
251 B01678 GLS SECURITIES LTD 1,600 2021-06-29 0.00 100.70
252 B01576 SIU ON SECURITIES LTD 1,600 2018-12-06 0.00 100.70
253 B01389 ZHONGRONG PT SECURITIES LTD 1,600 2020-05-04 0.00 100.70
254 B01329 BLOOMYEARS LTD 1,400 2020-03-31 0.00 100.70
255 B01528 EAA SECURITIES LTD 1,400 2018-08-17 0.00 100.70
256 B01794 INTERCONTINENT SECURITIES CO LTD 1,400 2022-03-14 0.00 100.70
257 B01646 TAI NING STOCK CO LTD 1,400 2018-07-25 0.00 100.70
258 B02096 AFG SECURITIES LTD 1,200 2018-02-07 0.00 100.70
259 B01685 ARK SECURITIES (HONG KONG) LTD 1,200 2022-07-04 0.00 100.70
260 B02047 EDDID SECURITIES AND FUTURES LTD 1,200 2022-05-19 0.00 100.70
261 B01964 HALCYON SECURITIES LTD 1,200 2018-01-18 0.00 100.70
262 B01765 PROMISING SECURITIES CO LTD 1,200 2022-03-01 0.00 100.70
263 B01815 T & F EQUITIES LTD 1,200 2021-09-30 0.00 100.70
264 B01823 ANGLO CHINESE SECURITIES LTD 1,000 2018-01-29 0.00 100.70
265 B01636 BUSINESS SECURITIES LTD 1,000 2022-05-11 0.00 100.70
266 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2018-12-17 0.00 100.70
267 B01227 HOORAY SECURITIES LTD 1,000 2017-03-17 0.00 100.70
268 B01664 ROOFER SECURITIES LTD 1,000 2017-03-17 0.00 100.70
269 B02028 SORRENTO SECURITIES LTD 1,000 2022-06-10 0.00 100.71
270 B01684 WANG ON SECURITIES LTD 1,000 2019-03-07 0.00 100.71
271 B01710 SINO-RICH SECURITIES & FUTURES LTD 832 2022-06-15 0.00 100.71
272 B01224 MERRILL LYNCH FAR EAST LTD 827 2022-06-01 0.00 100.71
273 B01852 ARTA GLOBAL MARKETS LTD 800 2020-02-21 0.00 100.71
274 B01754 ASIA PACIFIC SECURITIES LTD 800 2020-04-21 0.00 100.71
275 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800 2022-05-27 0.00 100.71
276 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800 2021-11-12 0.00 100.71
277 B01385 FAIRWIN BROKING LTD 800 2021-09-17 0.00 100.71
278 B01469 KAISER SECURITIES LTD 800 2022-07-18 0.00 100.71
279 B01869 SYNERWEALTH FINANCIAL LTD 800 2020-02-05 0.00 100.71
280 B01712 WAH SANG SECURITIES LTD 800 2018-02-21 0.00 100.71
281 B01460 BERICH BROKERAGE LTD 600 2022-06-10 0.00 100.71
282 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600 2021-08-30 0.00 100.71
283 B01821 GETTA SECURITIES LTD 600 2018-10-15 0.00 100.71
284 B01514 KARL-THOMSON SECURITIES CO LTD 600 2022-05-04 0.00 100.71
285 B01988 KOALA SECURITIES LTD 600 2021-08-20 0.00 100.71
286 B01547 KWOK HING SECURITIES LTD 600 2019-09-03 0.00 100.71
287 B01401 MEGABASE SECURITIES LTD 600 2018-03-01 0.00 100.71
288 B02116 MOUETTE SECURITIES CO LTD 600 2019-05-10 0.00 100.71
289 B01720 NORMAN KONG SECURITIES CO LTD 600 2021-09-23 0.00 100.71
290 B01922 SUN SECURITIES LTD 600 2017-04-20 0.00 100.71
291 B01238 TAI YIP STOCK CO LTD 600 2020-11-12 0.00 100.71
292 B01609 WILBY SECURITIES LTD 600 2017-03-17 0.00 100.71
293 C00011 PUBLIC BANK (HONG KONG) LTD 558 2022-01-18 0.00 100.71
294 B01277 BRADBURY SECURITIES LTD 400 2017-03-17 0.00 100.71
295 B01141 FE SECURITIES LTD 400 2021-11-24 0.00 100.71
296 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2018-07-26 0.00 100.71
297 B01705 HENIK SECURITIES LTD 400 2022-02-21 0.00 100.71
298 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400 2019-12-03 0.00 100.71
299 B02199 LU INTERNATIONAL (HONG KONG) LTD 400 2022-04-20 0.00 100.71
300 B01481 NEW REGION SECURITIES CO LTD 400 2022-07-18 0.00 100.71
301 B02157 OIL ASSETS SECURITIES LTD 400 2022-03-22 0.00 100.71
302 B01724 RAMON INVESTMENT CO LTD 400 2017-08-28 0.00 100.71
303 B01392 TAIFAIR SECURITIES LTD 400 2021-04-29 0.00 100.71
304 B02142 TIGER BROKERS (HK) GLOBAL LTD 400 2022-07-15 0.00 100.71
305 B01509 UNICORN SECURITIES CO LTD 400 2020-10-15 0.00 100.71
306 B02100 WEALTHY SECURITIES LTD 400 2021-05-18 0.00 100.71
307 WONG JING YUNG 400 2022-03-10 0.00 100.71
308 B01677 ANUENUE SECURITIES LTD 200 2021-01-18 0.00 100.71
309 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200 2021-12-15 0.00 100.71
310 B01328 BAN HIN SECURITIES CO LTD 200 2020-10-15 0.00 100.71
311 B01434 BEEVEST SECURITIES LTD 200 2022-04-25 0.00 100.71
312 B01999 CF SECURITIES LTD 200 2017-03-17 0.00 100.71
313 B01500 D.J. SECURITIES LTD 200 2022-06-29 0.00 100.71
314 B02181 GRAND CAPITAL SECURITIES LTD 200 2020-04-28 0.00 100.71
315 B02085 JOY RICH SECURITIES INVESTMENT LTD 200 2022-05-11 0.00 100.71
316 B02104 MAGPIE SECURITIES LTD 200 2022-02-23 0.00 100.71
317 B01706 MAN HON YEUNG SECURITIES LTD 200 2019-09-06 0.00 100.71
318 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200 2021-01-20 0.00 100.71
319 B01679 TAI FUNG SECURITIES LTD 200 2020-04-24 0.00 100.71
320 B01604 WANHAI SECURITIES (HK) LTD 200 2017-03-17 0.00 100.71
321 B01458 YICKO SECURITIES LTD 200 2021-07-28 0.00 100.71
321 Total named holdings 331,073,778 100.71
167 Unnamed Investor Partipants 746,476 0.23
488 Total in CCASS 331,820,254 100.94
Securities not in CCASS -3,089,665 -0.94
Issued securities 328,730,589 2022-08-01 100.00

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