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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
639,301,026 |
2022-01-03 |
2.66 |
2.66 |
|
2
|
C00010 |
CITIBANK N.A. |
619,312,460 |
2022-01-06 |
2.57 |
5.23 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
544,450,375 |
2021-12-28 |
2.26 |
7.49 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
428,086,980 |
2021-12-30 |
1.78 |
9.27 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
420,250,000 |
2021-12-21 |
1.75 |
11.01 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
386,838,114 |
2022-01-03 |
1.61 |
12.62 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
339,560,928 |
2021-12-30 |
1.41 |
14.03 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
246,555,248 |
2021-12-23 |
1.02 |
15.06 |
|
9
|
C00093 |
BNP PARIBAS |
103,679,343 |
2022-01-04 |
0.43 |
15.49 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
89,714,000 |
2021-12-21 |
0.37 |
15.86 |
|
11
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,171,167 |
2021-12-21 |
0.28 |
16.14 |
|
12
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,117,361 |
2021-12-20 |
0.17 |
16.32 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,346,880 |
2022-01-06 |
0.17 |
16.49 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
34,858,000 |
2021-12-21 |
0.14 |
16.63 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,716,646 |
2021-12-21 |
0.14 |
16.77 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,330,000 |
2021-11-12 |
0.09 |
16.86 |
|
17
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,212,000 |
2021-12-20 |
0.08 |
16.94 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
20,100,000 |
2021-12-20 |
0.08 |
17.03 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
19,232,750 |
2021-12-21 |
0.08 |
17.11 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,952,000 |
2021-12-21 |
0.05 |
17.16 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,298,500 |
2021-12-21 |
0.04 |
17.20 |
|
22
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
9,732,000 |
2021-12-21 |
0.04 |
17.24 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,854,000 |
2021-12-21 |
0.03 |
17.28 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,566,679 |
2021-12-22 |
0.03 |
17.31 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,054,000 |
2021-12-20 |
0.03 |
17.34 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
6,550,000 |
2021-12-21 |
0.03 |
17.36 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,036,100 |
2021-12-21 |
0.03 |
17.39 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,612,000 |
2021-12-21 |
0.02 |
17.41 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,548,000 |
2021-12-20 |
0.02 |
17.44 |
|
30
|
B01818 |
I-ACCESS INVESTORS LTD |
5,076,000 |
2021-12-21 |
0.02 |
17.46 |
|
31
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,682,000 |
2021-12-30 |
0.02 |
17.48 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,590,000 |
2021-12-21 |
0.02 |
17.50 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
4,500,000 |
2021-11-26 |
0.02 |
17.51 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,380,000 |
2021-12-20 |
0.02 |
17.53 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,182,000 |
2021-12-21 |
0.02 |
17.55 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,002,000 |
2021-10-06 |
0.02 |
17.57 |
|
37
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,720,000 |
2021-10-27 |
0.02 |
17.58 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,644,000 |
2021-12-17 |
0.02 |
17.60 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,436,000 |
2021-12-21 |
0.01 |
17.61 |
|
40
|
B01610 |
KGI ASIA LTD |
3,374,000 |
2021-12-20 |
0.01 |
17.62 |
|
41
|
C00016 |
DBS BANK LTD |
2,682,000 |
2021-12-03 |
0.01 |
17.64 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
2,440,000 |
2021-12-21 |
0.01 |
17.65 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,403,915 |
2021-12-23 |
0.01 |
17.66 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
2,396,000 |
2021-12-21 |
0.01 |
17.67 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,274,000 |
2021-12-20 |
0.01 |
17.68 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
2,150,932 |
2021-12-21 |
0.01 |
17.68 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,042,000 |
2021-12-20 |
0.01 |
17.69 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,998,000 |
2021-12-21 |
0.01 |
17.70 |
|
49
|
B01121 |
SG SECURITIES (HK) LTD |
1,914,186 |
2021-12-22 |
0.01 |
17.71 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,820,000 |
2021-12-21 |
0.01 |
17.72 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
1,820,000 |
2021-11-19 |
0.01 |
17.72 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,748,000 |
2021-12-20 |
0.01 |
17.73 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,736,000 |
2021-12-21 |
0.01 |
17.74 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,720,000 |
2021-12-20 |
0.01 |
17.75 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,558,000 |
2021-12-10 |
0.01 |
17.75 |
|
56
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,524,000 |
2021-12-20 |
0.01 |
17.76 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,464,000 |
2021-12-20 |
0.01 |
17.76 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,409,640 |
2021-12-21 |
0.01 |
17.77 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,264,000 |
2021-11-30 |
0.01 |
17.78 |
|
60
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,218,000 |
2021-12-21 |
0.01 |
17.78 |
|
61
|
B01340 |
LEHIN SECURITIES LTD |
1,210,443 |
2021-12-21 |
0.01 |
17.79 |
|
62
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,132,000 |
2021-12-17 |
0.00 |
17.79 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,094,000 |
2021-12-17 |
0.00 |
17.80 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,079,750 |
2021-12-09 |
0.00 |
17.80 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,050,000 |
2021-09-14 |
0.00 |
17.80 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
980,000 |
2021-12-21 |
0.00 |
17.81 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
974,000 |
2021-12-21 |
0.00 |
17.81 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
900,000 |
2021-10-11 |
0.00 |
17.82 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
888,000 |
2021-12-20 |
0.00 |
17.82 |
|
70
|
B01294 |
CS WEALTH SECURITIES LTD |
816,000 |
2021-11-02 |
0.00 |
17.82 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
798,000 |
2021-12-21 |
0.00 |
17.83 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
754,000 |
2021-12-20 |
0.00 |
17.83 |
|
73
|
C00018 |
HANG SENG BANK LTD |
749,435 |
2021-10-25 |
0.00 |
17.83 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
708,000 |
2021-12-13 |
0.00 |
17.84 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
686,000 |
2021-12-21 |
0.00 |
17.84 |
|
76
|
B01483 |
BULLISH SECURITIES LTD |
680,000 |
2021-11-26 |
0.00 |
17.84 |
|
77
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
644,000 |
2021-12-21 |
0.00 |
17.84 |
|
78
|
B01527 |
NITTAN SECURITIES ASIA LTD |
600,000 |
2017-03-21 |
0.00 |
17.85 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
530,000 |
2021-12-17 |
0.00 |
17.85 |
|
80
|
B01677 |
ANUENUE SECURITIES LTD |
500,000 |
2021-09-15 |
0.00 |
17.85 |
|
81
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500,000 |
2021-12-20 |
0.00 |
17.85 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
420,202 |
2021-10-08 |
0.00 |
17.85 |
|
83
|
B01290 |
SPS SECURITIES LTD |
420,000 |
2021-09-15 |
0.00 |
17.86 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400,000 |
2021-12-20 |
0.00 |
17.86 |
|
85
|
B01964 |
HALCYON SECURITIES LTD |
400,000 |
2018-03-12 |
0.00 |
17.86 |
|
86
|
B01271 |
HANG TAI SECURITIES LTD |
400,000 |
2021-08-03 |
0.00 |
17.86 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
378,000 |
2021-12-09 |
0.00 |
17.86 |
|
88
|
B02080 |
FUTEC FINANCIAL LTD |
350,000 |
2021-12-17 |
0.00 |
17.86 |
|
89
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
350,000 |
2021-06-18 |
0.00 |
17.87 |
|
90
|
B01376 |
PUBLIC SECURITIES LTD |
322,000 |
2021-10-06 |
0.00 |
17.87 |
|
91
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
300,000 |
2017-01-12 |
0.00 |
17.87 |
|
92
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
280,000 |
2021-09-27 |
0.00 |
17.87 |
|
93
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
270,000 |
2021-12-08 |
0.00 |
17.87 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
252,000 |
2021-12-21 |
0.00 |
17.87 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
250,000 |
2021-10-06 |
0.00 |
17.87 |
|
96
|
B01501 |
GOLDRIDE SECURITIES LTD |
230,000 |
2021-10-07 |
0.00 |
17.87 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
226,000 |
2021-12-02 |
0.00 |
17.87 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
224,000 |
2021-10-07 |
0.00 |
17.88 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
208,000 |
2021-12-20 |
0.00 |
17.88 |
|
100
|
B01209 |
MASON SECURITIES LTD |
202,000 |
2021-11-30 |
0.00 |
17.88 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
202,000 |
2021-12-21 |
0.00 |
17.88 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
2021-10-27 |
0.00 |
17.88 |
|
103
|
B01633 |
ENLIGHTEN SECURITIES LTD |
200,000 |
2021-10-12 |
0.00 |
17.88 |
|
104
|
B01704 |
JVSAKK ASIA LTD |
200,000 |
2021-01-08 |
0.00 |
17.88 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
200,000 |
2021-12-20 |
0.00 |
17.88 |
|
106
|
B01975 |
SUPREME CHINA SECURITIES LTD |
200,000 |
2020-12-09 |
0.00 |
17.88 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
200,000 |
2021-12-03 |
0.00 |
17.88 |
|
108
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
190,000 |
2021-11-30 |
0.00 |
17.88 |
|
109
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
182,250 |
2018-01-26 |
0.00 |
17.88 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
180,000 |
2021-12-20 |
0.00 |
17.89 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
180,000 |
2021-12-20 |
0.00 |
17.89 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
180,000 |
2021-12-08 |
0.00 |
17.89 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
178,000 |
2021-11-25 |
0.00 |
17.89 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
152,000 |
2021-09-21 |
0.00 |
17.89 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
152,000 |
2020-03-19 |
0.00 |
17.89 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
150,000 |
2021-10-06 |
0.00 |
17.89 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
146,000 |
2021-12-20 |
0.00 |
17.89 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
140,000 |
2021-12-21 |
0.00 |
17.89 |
|
119
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
138,000 |
2015-06-17 |
0.00 |
17.89 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
134,000 |
2021-10-27 |
0.00 |
17.89 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
132,000 |
2021-11-30 |
0.00 |
17.89 |
|
122
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
130,000 |
2021-11-25 |
0.00 |
17.89 |
|
123
|
B02159 |
USMART SECURITIES LTD |
124,000 |
2021-11-30 |
0.00 |
17.89 |
|
124
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
114,000 |
2020-03-19 |
0.00 |
17.89 |
|
125
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
110,000 |
2021-06-28 |
0.00 |
17.89 |
|
126
|
B01712 |
WAH SANG SECURITIES LTD |
110,000 |
2021-02-26 |
0.00 |
17.89 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
110,000 |
2021-06-03 |
0.00 |
17.90 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
104,000 |
2021-12-21 |
0.00 |
17.90 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
100,000 |
2021-10-06 |
0.00 |
17.90 |
|
130
|
B02074 |
FRUIT TREE SECURITIES LTD |
100,000 |
2021-07-29 |
0.00 |
17.90 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2021-11-30 |
0.00 |
17.90 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2021-10-06 |
0.00 |
17.90 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
92,000 |
2021-11-26 |
0.00 |
17.90 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
90,000 |
2021-07-28 |
0.00 |
17.90 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
88,000 |
2021-09-20 |
0.00 |
17.90 |
|
136
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
86,000 |
2021-08-31 |
0.00 |
17.90 |
|
137
|
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
2021-10-12 |
0.00 |
17.90 |
|
138
|
B01535 |
WING YEE SECURITIES CO LTD |
74,000 |
2021-12-08 |
0.00 |
17.90 |
|
139
|
B01292 |
ALPHA SECURITIES CO LTD |
70,000 |
2015-06-08 |
0.00 |
17.90 |
|
140
|
B01460 |
BERICH BROKERAGE LTD |
70,000 |
2021-12-20 |
0.00 |
17.90 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2021-09-15 |
0.00 |
17.90 |
|
142
|
B01868 |
JIMEI SECURITIES LTD |
70,000 |
2015-12-28 |
0.00 |
17.90 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
2021-12-20 |
0.00 |
17.90 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,000 |
2021-12-20 |
0.00 |
17.90 |
|
145
|
B01606 |
EWARTON SECURITIES LTD |
60,000 |
2021-10-20 |
0.00 |
17.90 |
|
146
|
B01141 |
FE SECURITIES LTD |
60,000 |
2021-07-13 |
0.00 |
17.90 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2021-12-21 |
0.00 |
17.90 |
|
148
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
2015-10-20 |
0.00 |
17.90 |
|
149
|
B02057 |
FUNDE SECURITIES LTD |
58,000 |
2021-10-29 |
0.00 |
17.90 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
58,000 |
2018-10-15 |
0.00 |
17.90 |
|
151
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2021-12-17 |
0.00 |
17.90 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2021-09-17 |
0.00 |
17.90 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2021-12-21 |
0.00 |
17.90 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2021-12-08 |
0.00 |
17.90 |
|
155
|
B01608 |
OPEN SECURITIES LTD |
50,000 |
2015-05-11 |
0.00 |
17.90 |
|
156
|
B01646 |
TAI NING STOCK CO LTD |
50,000 |
2021-10-26 |
0.00 |
17.90 |
|
157
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2021-08-26 |
0.00 |
17.90 |
|
158
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
48,000 |
2021-09-28 |
0.00 |
17.90 |
|
159
|
B01350 |
S. W. WOO & CO LTD |
44,000 |
2020-04-27 |
0.00 |
17.90 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2021-08-26 |
0.00 |
17.90 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2021-12-20 |
0.00 |
17.90 |
|
162
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,000 |
2021-09-08 |
0.00 |
17.90 |
|
163
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,000 |
2021-11-24 |
0.00 |
17.91 |
|
164
|
B01407 |
WIN WONG SECURITIES LTD |
30,100 |
2021-07-23 |
0.00 |
17.91 |
|
165
|
B01528 |
EAA SECURITIES LTD |
30,000 |
2017-08-17 |
0.00 |
17.91 |
|
166
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2021-12-21 |
0.00 |
17.91 |
|
167
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2021-10-12 |
0.00 |
17.91 |
|
168
|
B01266 |
PRIME CDEX SECURITIES LTD |
30,000 |
2019-04-26 |
0.00 |
17.91 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2021-11-30 |
0.00 |
17.91 |
|
170
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2021-02-09 |
0.00 |
17.91 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,031 |
2021-12-01 |
0.00 |
17.91 |
|
172
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2021-11-08 |
0.00 |
17.91 |
|
173
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2021-12-03 |
0.00 |
17.91 |
|
174
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2021-10-18 |
0.00 |
17.91 |
|
175
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2021-06-17 |
0.00 |
17.91 |
|
176
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2021-06-15 |
0.00 |
17.91 |
|
177
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2021-09-15 |
0.00 |
17.91 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2021-09-20 |
0.00 |
17.91 |
|
179
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2021-12-20 |
0.00 |
17.91 |
|
180
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2020-09-07 |
0.00 |
17.91 |
|
181
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
2021-12-20 |
0.00 |
17.91 |
|
182
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2021-09-17 |
0.00 |
17.91 |
|
183
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2021-09-24 |
0.00 |
17.91 |
|
184
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2021-11-01 |
0.00 |
17.91 |
|
185
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2021-11-01 |
0.00 |
17.91 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
2021-10-12 |
0.00 |
17.91 |
|
187
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
2021-07-09 |
0.00 |
17.91 |
|
188
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2021-10-19 |
0.00 |
17.91 |
|
189
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2021-12-20 |
0.00 |
17.91 |
|
190
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2021-10-06 |
0.00 |
17.91 |
|
191
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-10-15 |
0.00 |
17.91 |
|
192
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2021-10-15 |
0.00 |
17.91 |
|
193
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2021-12-21 |
0.00 |
17.91 |
|
194
|
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
2021-03-04 |
0.00 |
17.91 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2020-12-14 |
0.00 |
17.91 |
|
196
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2021-10-07 |
0.00 |
17.91 |
|
197
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2021-10-06 |
0.00 |
17.91 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2021-12-20 |
0.00 |
17.91 |
|
199
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2021-09-27 |
0.00 |
17.91 |
|
200
|
B01080 |
VMS SECURITIES LTD |
6,000 |
2016-03-07 |
0.00 |
17.91 |
|
201
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2021-09-13 |
0.00 |
17.91 |
|
202
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2019-12-24 |
0.00 |
17.91 |
|
203
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2018-06-27 |
0.00 |
17.91 |
|
204
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2021-12-10 |
0.00 |
17.91 |
|
205
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2021-08-16 |
0.00 |
17.91 |
|
206
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2021-11-02 |
0.00 |
17.91 |
|
207
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2021-12-16 |
0.00 |
17.91 |
|
208
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2021-06-21 |
0.00 |
17.91 |
|
209
|
B01769 |
ONE CHINA SECURITIES LTD |
1,533 |
2021-12-21 |
0.00 |
17.91 |
|
210
|
B01749 |
TANG KEE SECURITIES LTD |
2 |
2020-09-23 |
0.00 |
17.91 |
| 210 |
|
Total named holdings |
4,310,755,976 |
|
17.91 |
|
| 20 |
|
Unnamed Investor Partipants |
12,323,000 |
|
0.05 |
|
| 230 |
|
Total in CCASS |
4,323,078,976 |
|
17.96 |
|
|
|
Securities not in CCASS |
19,748,758,256 |
|
82.04 |
|
|
|
Issued securities |
24,071,837,232 |
2021-12-31 |
100.00 |
|