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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,703,318,332 |
2021-09-29 |
26.72 |
26.72 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,310,667,200 |
2021-06-11 |
20.56 |
47.28 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
583,090,000 |
2020-07-03 |
9.15 |
56.43 |
|
4
|
B01673 |
FULBRIGHT SECURITIES LTD |
475,600,000 |
2020-06-16 |
7.46 |
63.89 |
|
5
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
291,465,000 |
2021-09-29 |
4.57 |
68.46 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
243,898,762 |
2021-09-15 |
3.83 |
72.29 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
197,390,000 |
2021-08-31 |
3.10 |
75.39 |
|
8
|
C00010 |
CITIBANK N.A. |
172,899,000 |
2021-11-04 |
2.71 |
78.10 |
|
9
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
155,869,000 |
2020-05-28 |
2.45 |
80.54 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
129,371,000 |
2020-06-16 |
2.03 |
82.57 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
85,658,500 |
2021-07-07 |
1.34 |
83.92 |
|
12
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
57,875,896 |
2021-08-06 |
0.91 |
84.82 |
|
13
|
C00016 |
DBS BANK LTD |
50,150,000 |
2020-03-26 |
0.79 |
85.61 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
39,621,504 |
2020-07-02 |
0.62 |
86.23 |
|
15
|
B01294 |
CS WEALTH SECURITIES LTD |
31,690,000 |
2019-11-14 |
0.50 |
86.73 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
28,212,503 |
2021-08-26 |
0.44 |
87.17 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,708,800 |
2021-11-09 |
0.32 |
87.50 |
|
18
|
B02054 |
BLUEMOUNT SECURITIES LTD |
20,005,000 |
2020-04-15 |
0.31 |
87.81 |
|
19
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,602,800 |
2020-06-05 |
0.26 |
88.07 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,813,100 |
2021-10-08 |
0.25 |
88.32 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,495,000 |
2021-06-07 |
0.21 |
88.53 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,460,000 |
2020-06-26 |
0.21 |
88.74 |
|
23
|
B01957 |
PINESTONE SECURITIES LTD |
10,680,000 |
2019-10-18 |
0.17 |
88.91 |
|
24
|
B01158 |
SOLID KING SECURITIES LTD |
10,460,000 |
2020-06-05 |
0.16 |
89.07 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,826,669 |
2021-10-08 |
0.15 |
89.23 |
|
26
|
C00093 |
BNP PARIBAS |
9,566,432 |
2021-12-22 |
0.15 |
89.38 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
9,517,800 |
2021-12-03 |
0.15 |
89.53 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,580,000 |
2021-02-24 |
0.13 |
89.66 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,500,000 |
2021-02-04 |
0.13 |
89.80 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,365,000 |
2020-06-08 |
0.13 |
89.93 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,370,000 |
2020-08-24 |
0.12 |
90.04 |
|
32
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,361,000 |
2019-10-09 |
0.10 |
90.14 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,215,000 |
2020-06-19 |
0.10 |
90.24 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
6,105,000 |
2020-07-03 |
0.10 |
90.34 |
|
35
|
B01818 |
I-ACCESS INVESTORS LTD |
5,996,276 |
2021-06-07 |
0.09 |
90.43 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,621,000 |
2020-07-03 |
0.09 |
90.52 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,554,800 |
2020-06-19 |
0.09 |
90.60 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
5,020,000 |
2020-07-03 |
0.08 |
90.68 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,534,000 |
2020-05-20 |
0.07 |
90.75 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,419,200 |
2020-06-09 |
0.07 |
90.82 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,915,000 |
2020-06-30 |
0.06 |
90.89 |
|
42
|
B01610 |
KGI ASIA LTD |
3,763,600 |
2021-04-09 |
0.06 |
90.94 |
|
43
|
B01606 |
EWARTON SECURITIES LTD |
3,250,000 |
2020-06-18 |
0.05 |
91.00 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,166,000 |
2020-12-29 |
0.05 |
91.05 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,056,623 |
2021-08-23 |
0.05 |
91.09 |
|
46
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,000,000 |
2021-05-07 |
0.05 |
91.14 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
2,600,000 |
2021-08-19 |
0.04 |
91.18 |
|
48
|
B01427 |
TSE'S SECURITIES LTD |
2,550,000 |
2020-04-14 |
0.04 |
91.22 |
|
49
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,467,000 |
2020-05-28 |
0.04 |
91.26 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,445,000 |
2020-07-03 |
0.04 |
91.30 |
|
51
|
B01290 |
SPS SECURITIES LTD |
2,320,000 |
2021-04-01 |
0.04 |
91.33 |
|
52
|
C00018 |
HANG SENG BANK LTD |
2,310,496 |
2021-07-07 |
0.04 |
91.37 |
|
53
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,005,000 |
2020-07-02 |
0.03 |
91.40 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
1,915,000 |
2020-07-03 |
0.03 |
91.43 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,885,000 |
2020-06-26 |
0.03 |
91.46 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,765,000 |
2022-01-28 |
0.03 |
91.49 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,760,000 |
2020-06-22 |
0.03 |
91.52 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
1,650,000 |
2020-06-12 |
0.03 |
91.54 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,537,000 |
2020-07-03 |
0.02 |
91.57 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,530,000 |
2020-06-30 |
0.02 |
91.59 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,480,000 |
2020-06-30 |
0.02 |
91.61 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,383,000 |
2020-05-26 |
0.02 |
91.64 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,359,000 |
2021-06-11 |
0.02 |
91.66 |
|
64
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,203,200 |
2020-05-28 |
0.02 |
91.68 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,145,000 |
2020-06-10 |
0.02 |
91.69 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
972,000 |
2021-02-23 |
0.02 |
91.71 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
925,000 |
2020-06-22 |
0.01 |
91.72 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
900,000 |
2020-07-02 |
0.01 |
91.74 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
900,000 |
2020-06-29 |
0.01 |
91.75 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
830,000 |
2020-05-21 |
0.01 |
91.76 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
805,000 |
2020-06-24 |
0.01 |
91.78 |
|
72
|
B01769 |
ONE CHINA SECURITIES LTD |
800,328 |
2020-05-29 |
0.01 |
91.79 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
800,000 |
2020-03-18 |
0.01 |
91.80 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
800,000 |
2020-06-23 |
0.01 |
91.82 |
|
75
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
700,000 |
2020-05-19 |
0.01 |
91.83 |
|
76
|
B01238 |
TAI YIP STOCK CO LTD |
595,000 |
2019-09-20 |
0.01 |
91.84 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500,000 |
2020-03-23 |
0.01 |
91.84 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
490,000 |
2020-06-08 |
0.01 |
91.85 |
|
79
|
B01494 |
AUDREY CHOW SECURITIES LTD |
461,600 |
2020-04-23 |
0.01 |
91.86 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
460,600 |
2020-05-21 |
0.01 |
91.87 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
452,000 |
2020-06-22 |
0.01 |
91.87 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
450,000 |
2021-10-29 |
0.01 |
91.88 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
395,000 |
2020-06-02 |
0.01 |
91.89 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
380,000 |
2020-05-21 |
0.01 |
91.89 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
370,000 |
2020-06-22 |
0.01 |
91.90 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
360,000 |
2020-05-26 |
0.01 |
91.90 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
340,000 |
2020-06-05 |
0.01 |
91.91 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
320,000 |
2020-05-26 |
0.01 |
91.91 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
306,000 |
2020-06-23 |
0.00 |
91.92 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300,000 |
2020-05-21 |
0.00 |
91.92 |
|
91
|
B01633 |
ENLIGHTEN SECURITIES LTD |
300,000 |
2020-05-12 |
0.00 |
91.93 |
|
92
|
B01803 |
RICH BAY SECURITIES LTD |
295,000 |
2021-09-15 |
0.00 |
91.93 |
|
93
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
280,000 |
2020-05-20 |
0.00 |
91.94 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
276,000 |
2020-05-20 |
0.00 |
91.94 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
270,000 |
2020-06-05 |
0.00 |
91.95 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
270,000 |
2020-06-08 |
0.00 |
91.95 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
260,000 |
2020-06-10 |
0.00 |
91.95 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
245,000 |
2020-06-19 |
0.00 |
91.96 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
200,000 |
2020-05-28 |
0.00 |
91.96 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
200,000 |
2018-03-05 |
0.00 |
91.96 |
|
101
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200,000 |
2020-04-07 |
0.00 |
91.97 |
|
102
|
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
2019-12-30 |
0.00 |
91.97 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2020-07-03 |
0.00 |
91.97 |
|
104
|
B01410 |
WINGS SECURITIES (HK) LTD |
200,000 |
2020-05-20 |
0.00 |
91.98 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
191,035 |
2021-05-17 |
0.00 |
91.98 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
180,000 |
2020-04-07 |
0.00 |
91.98 |
|
107
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
176,000 |
2018-01-15 |
0.00 |
91.99 |
|
108
|
B01320 |
LUEN FAT SECURITIES CO LTD |
160,000 |
2020-03-13 |
0.00 |
91.99 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
120,000 |
2020-03-19 |
0.00 |
91.99 |
|
110
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2020-06-08 |
0.00 |
91.99 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
120,000 |
2020-03-02 |
0.00 |
91.99 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
120,000 |
2020-06-17 |
0.00 |
92.00 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,000 |
2020-06-18 |
0.00 |
92.00 |
|
114
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
118,000 |
2020-05-20 |
0.00 |
92.00 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
116,000 |
2020-05-13 |
0.00 |
92.00 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
110,000 |
2021-09-08 |
0.00 |
92.00 |
|
117
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
109,611 |
2020-12-07 |
0.00 |
92.00 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2020-03-20 |
0.00 |
92.01 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
95,600 |
2020-04-24 |
0.00 |
92.01 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
92,000 |
2018-01-15 |
0.00 |
92.01 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
88,000 |
2020-03-24 |
0.00 |
92.01 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
85,000 |
2020-05-26 |
0.00 |
92.01 |
|
123
|
B01885 |
HAFOO SECURITIES LTD |
80,000 |
2020-06-30 |
0.00 |
92.01 |
|
124
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2018-01-15 |
0.00 |
92.01 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2020-06-05 |
0.00 |
92.02 |
|
126
|
B01661 |
HERMES SECURITIES LTD |
74,400 |
2020-06-09 |
0.00 |
92.02 |
|
127
|
B01765 |
PROMISING SECURITIES CO LTD |
64,000 |
2020-05-26 |
0.00 |
92.02 |
|
128
|
B01528 |
EAA SECURITIES LTD |
60,000 |
2020-03-24 |
0.00 |
92.02 |
|
129
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
60,000 |
2019-06-14 |
0.00 |
92.02 |
|
130
|
B02009 |
GOLDEN RICH SECURITIES LTD |
60,000 |
2020-03-09 |
0.00 |
92.02 |
|
131
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
60,000 |
2020-04-02 |
0.00 |
92.02 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2020-06-15 |
0.00 |
92.02 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2020-04-15 |
0.00 |
92.02 |
|
134
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2018-01-15 |
0.00 |
92.02 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
56,000 |
2020-03-09 |
0.00 |
92.02 |
|
136
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2020-03-26 |
0.00 |
92.03 |
|
137
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2020-03-24 |
0.00 |
92.03 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2020-04-22 |
0.00 |
92.03 |
|
139
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50,000 |
2020-03-24 |
0.00 |
92.03 |
|
140
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2020-06-22 |
0.00 |
92.03 |
|
141
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2019-05-10 |
0.00 |
92.03 |
|
142
|
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
2020-06-04 |
0.00 |
92.03 |
|
143
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2020-05-15 |
0.00 |
92.03 |
|
144
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2020-03-16 |
0.00 |
92.03 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2020-03-12 |
0.00 |
92.03 |
|
146
|
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
2020-03-10 |
0.00 |
92.03 |
|
147
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2020-10-06 |
0.00 |
92.03 |
|
148
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2020-06-09 |
0.00 |
92.03 |
|
149
|
B01684 |
WANG ON SECURITIES LTD |
40,000 |
2018-01-15 |
0.00 |
92.03 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2020-03-20 |
0.00 |
92.04 |
|
151
|
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
2020-05-26 |
0.00 |
92.04 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2020-06-08 |
0.00 |
92.04 |
|
153
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
28,000 |
2020-03-25 |
0.00 |
92.04 |
|
154
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2018-01-15 |
0.00 |
92.04 |
|
155
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2020-03-23 |
0.00 |
92.04 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2020-03-10 |
0.00 |
92.04 |
|
157
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2020-06-12 |
0.00 |
92.04 |
|
158
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2018-01-15 |
0.00 |
92.04 |
|
159
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2018-01-15 |
0.00 |
92.04 |
|
160
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2021-09-02 |
0.00 |
92.04 |
|
161
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
2018-01-15 |
0.00 |
92.04 |
|
162
|
B01329 |
BLOOMYEARS LTD |
16,000 |
2018-02-09 |
0.00 |
92.04 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2018-01-18 |
0.00 |
92.04 |
|
164
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
2020-04-27 |
0.00 |
92.04 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
15,000 |
2020-05-05 |
0.00 |
92.04 |
|
166
|
B01708 |
ROSA SECURITIES LTD |
15,000 |
2019-09-24 |
0.00 |
92.04 |
|
167
|
B01231 |
GIGAMONEY LTD |
14,400 |
2019-09-30 |
0.00 |
92.04 |
|
168
|
B01260 |
LAMTEX SECURITIES LTD |
12,000 |
2020-10-06 |
0.00 |
92.04 |
|
169
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2020-03-10 |
0.00 |
92.04 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-05-19 |
0.00 |
92.04 |
|
171
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2019-10-31 |
0.00 |
92.04 |
|
172
|
B01577 |
YF SECURITIES CO LTD |
8,000 |
2018-01-15 |
0.00 |
92.04 |
|
173
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2018-08-16 |
0.00 |
92.04 |
|
174
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2020-06-08 |
0.00 |
92.04 |
|
175
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2018-01-15 |
0.00 |
92.04 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,736 |
2019-04-09 |
0.00 |
92.04 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
2,884 |
2019-04-30 |
0.00 |
92.04 |
|
178
|
B01407 |
WIN WONG SECURITIES LTD |
399 |
2020-03-03 |
0.00 |
92.04 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2018-01-15 |
0.00 |
92.04 |
| 179 |
|
Total named holdings |
5,867,188,094 |
|
92.04 |
|
| 7 |
|
Unnamed Investor Partipants |
1,576,000 |
|
0.02 |
|
| 186 |
|
Total in CCASS |
5,868,764,094 |
|
92.07 |
|
|
|
Securities not in CCASS |
505,716,487 |
|
7.93 |
|
|
|
Issued securities |
6,374,480,581 |
2021-12-31 |
100.00 |
|