CSOP FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02822  2012-11-08    
Stock code:
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CCASS holdings on 2021-10-06

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Summary

Type of holder Holding Stake
%
Custodians 429,671,436 64.71
Brokers 157,638,694 23.74
Other intermediaries 0 0.00
Intermediaries 587,310,130 88.45
Named investors 34,600 0.01
Unnamed investors 4,085,809 0.62
Total in CCASS 591,430,539 89.07
Securities not in CCASS 72,569,461 10.93
Issued securities 664,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 160,276,301 2021-10-06 24.14 24.14
2 C00010 CITIBANK N.A. 61,655,144 2021-10-06 9.29 33.42
3 B01161 UBS SECURITIES HONG KONG LTD 40,115,175 2021-10-06 6.04 39.46
4 C00033 BANK OF CHINA (HONG KONG) LTD 36,478,648 2021-10-06 5.49 44.96
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,666,341 2021-10-06 5.07 50.03
6 C00018 HANG SENG BANK LTD 30,599,633 2021-09-28 4.61 54.64
7 C00100 JPMORGAN CHASE BANK, NATIONAL 18,084,852 2021-10-06 2.72 57.36
8 C00093 BNP PARIBAS 17,069,811 2021-10-06 2.57 59.93
9 C00015 DBS BANK (HONG KONG) LTD 13,396,306 2021-10-05 2.02 61.95
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,770,577 2021-10-06 1.77 63.72
11 C00074 DEUTSCHE BANK AG 10,978,675 2021-10-06 1.65 65.38
12 C00042 CMB WING LUNG BANK LTD 9,136,910 2021-10-05 1.38 66.75
13 B01555 ABN AMRO CLEARING HONG KONG LTD 8,556,886 2021-10-06 1.29 68.04
14 C00003 THE BANK OF EAST ASIA LTD 7,193,291 2021-10-04 1.08 69.12
15 C00028 NANYANG COMMERCIAL BANK LTD 6,585,532 2021-10-05 0.99 70.12
16 B01130 BOCI SECURITIES LTD 6,024,857 2021-10-06 0.91 71.02
17 B01941 CENTALINE SECURITIES LTD 5,998,600 2021-09-10 0.90 71.93
18 C00016 DBS BANK LTD 5,774,104 2021-10-05 0.87 72.80
19 B01727 ICBC (ASIA) SECURITIES LTD 5,716,771 2021-10-06 0.86 73.66
20 B01392 TAIFAIR SECURITIES LTD 4,382,200 2021-03-10 0.66 74.32
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,356,588 2021-10-06 0.66 74.97
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,812,214 2021-10-06 0.57 75.55
23 C00037 SHANGHAI COMMERCIAL BANK LTD 3,532,196 2021-10-05 0.53 76.08
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,470,943 2021-10-06 0.52 76.60
25 B01121 SG SECURITIES (HK) LTD 3,225,421 2021-10-05 0.49 77.09
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,215,610 2021-10-05 0.48 77.57
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,114,680 2021-10-04 0.47 78.04
28 B01353 UOB KAY HIAN (HONG KONG) LTD 3,086,988 2021-10-04 0.46 78.51
29 B01224 MERRILL LYNCH FAR EAST LTD 3,079,930 2021-10-06 0.46 78.97
30 B01901 CMB INTERNATIONAL SECURITIES LTD 3,055,614 2021-10-06 0.46 79.43
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,887,600 2021-10-06 0.43 79.86
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,874,839 2021-10-06 0.43 80.30
33 C00041 OCBC BANK (HONG KONG) LTD 2,818,800 2021-09-21 0.42 80.72
34 B01695 DAH SING SECURITIES LTD 2,679,940 2021-10-06 0.40 81.13
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,627,521 2021-10-06 0.40 81.52
36 B01955 FUTU SECURITIES INTERNATIONAL 2,426,586 2021-10-06 0.37 81.89
37 B01118 EAST ASIA SECURITIES CO LTD 2,322,000 2021-09-30 0.35 82.24
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,216,200 2021-10-06 0.33 82.57
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,618,200 2021-10-05 0.24 82.81
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,590,463 2021-10-06 0.24 83.05
41 B01610 KGI ASIA LTD 1,500,653 2021-10-06 0.23 83.28
42 B01284 HANG SENG SECURITIES LTD 1,412,681 2021-10-06 0.21 83.49
43 B01584 CHIEF SECURITIES LTD 1,363,282 2021-10-06 0.21 83.70
44 B01818 I-ACCESS INVESTORS LTD 1,304,658 2021-10-06 0.20 83.89
45 B01209 MASON SECURITIES LTD 1,248,900 2021-09-09 0.19 84.08
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,215,200 2021-10-06 0.18 84.26
47 B01272 FB SECURITIES (HONG KONG) LTD 1,208,400 2021-09-29 0.18 84.45
48 C00095 EFG BANK AG 1,159,064 2021-08-12 0.17 84.62
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,074,200 2021-10-06 0.16 84.78
50 B01696 HANTEC SECURITIES CO LTD 1,004,000 2021-06-29 0.15 84.93
51 C00048 CHIYU BANKING CORPORATION LTD 992,724 2021-10-05 0.15 85.08
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 980,000 2021-10-06 0.15 85.23
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 891,400 2021-09-23 0.13 85.37
54 B01947 FUBON SECURITIES (HONG KONG) LTD 869,200 2021-10-06 0.13 85.50
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 670,403 2021-09-21 0.10 85.60
56 B01183 CHONG HING SECURITIES LTD 656,085 2021-10-06 0.10 85.70
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 652,000 2021-09-20 0.10 85.79
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 587,065 2021-10-04 0.09 85.88
59 B01556 LUK FOOK SECURITIES (HK) LTD 541,800 2021-09-09 0.08 85.96
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 526,212 2021-10-06 0.08 86.04
61 B01564 ABCI SECURITIES CO LTD 519,000 2021-07-30 0.08 86.12
62 B01497 SINOPAC SECURITIES (ASIA) LTD 516,284 2021-10-06 0.08 86.20
63 B01338 EMPEROR SECURITIES LTD 496,700 2021-10-04 0.07 86.27
64 B01669 FIRST SECURITIES (HK) LTD 478,200 2021-08-26 0.07 86.35
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 459,000 2021-09-27 0.07 86.42
66 C00026 CHONG HING BANK LTD 450,000 2020-12-28 0.07 86.48
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 438,000 2021-10-06 0.07 86.55
68 B01762 DBS VICKERS (HONG KONG) LTD 408,800 2021-09-24 0.06 86.61
69 B01423 PRUDENTIAL BROKERAGE LTD 404,400 2021-09-29 0.06 86.67
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 352,200 2021-08-13 0.05 86.72
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 322,600 2021-10-06 0.05 86.77
72 B01699 MASTERLINK SECURITIES (HONG KONG) 312,000 2021-09-02 0.05 86.82
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 304,200 2021-10-06 0.05 86.87
74 B01158 SOLID KING SECURITIES LTD 300,800 2020-11-17 0.05 86.91
75 B01253 STOCKWELL SECURITIES LTD 272,000 2021-09-24 0.04 86.95
76 B01252 CORPORATE BROKERS LTD 264,000 2021-06-01 0.04 86.99
77 B01459 IFAST SECURITIES (HK) LTD 253,200 2021-10-06 0.04 87.03
78 B02132 BOOM SECURITIES (H.K.) LTD 243,314 2021-09-28 0.04 87.07
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 219,400 2021-09-27 0.03 87.10
80 B01298 GET NICE SECURITIES LTD 217,400 2021-09-29 0.03 87.13
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 213,600 2021-09-28 0.03 87.17
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 210,000 2021-07-29 0.03 87.20
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,950 2021-08-10 0.03 87.23
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 201,800 2021-10-06 0.03 87.26
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 201,000 2021-10-05 0.03 87.29
86 C00108 CHINA MINSHENG BANKING CORP., LTD. 200,000 2021-10-06 0.03 87.32
87 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 195,060 2021-03-09 0.03 87.35
88 B01324 FUNDERSTONE SECURITIES LTD 187,600 2021-10-06 0.03 87.38
89 B01264 MIB SECURITIES (HONG KONG) LTD 184,600 2021-09-30 0.03 87.40
90 B01119 CELESTIAL SECURITIES LTD 182,600 2021-09-06 0.03 87.43
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 182,000 2021-09-28 0.03 87.46
92 B01904 VALUABLE CAPITAL LTD 165,800 2021-10-04 0.02 87.48
93 B01184 QUAM SECURITIES LTD 160,800 2021-09-30 0.02 87.51
94 B01289 SOUTH CHINA SECURITIES LTD 160,200 2021-09-02 0.02 87.53
95 B01362 JOSPA INVESTMENT CO LTD 155,000 2020-07-20 0.02 87.56
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 154,800 2021-07-27 0.02 87.58
97 B01129 WOCOM SECURITIES LTD 151,694 2021-03-19 0.02 87.60
98 B01680 SUCCESS SECURITIES LTD 143,400 2021-09-14 0.02 87.62
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,822 2021-10-06 0.02 87.64
100 B01813 CCB INTERNATIONAL SECURITIES LTD 138,400 2021-10-04 0.02 87.67
101 B01217 TAIPING SECURITIES (HK) CO LTD 127,400 2021-09-27 0.02 87.68
102 B02159 USMART SECURITIES LTD 125,600 2021-09-17 0.02 87.70
103 B01633 ENLIGHTEN SECURITIES LTD 120,000 2021-06-23 0.02 87.72
104 B01815 T & F EQUITIES LTD 120,000 2021-09-27 0.02 87.74
105 B01677 ANUENUE SECURITIES LTD 116,020 2021-09-10 0.02 87.76
106 B01673 FULBRIGHT SECURITIES LTD 114,000 2021-10-04 0.02 87.77
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 113,600 2021-10-04 0.02 87.79
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,000 2021-10-05 0.02 87.81
109 B01439 TAI TAK SECURITIES (ASIA) LTD 100,800 2021-10-06 0.02 87.82
110 B01401 MEGABASE SECURITIES LTD 100,000 2019-04-08 0.02 87.84
111 B01290 SPS SECURITIES LTD 99,400 2021-07-30 0.01 87.85
112 B01559 WISETRADE SECURITIES LTD 94,000 2021-02-23 0.01 87.87
113 B01601 CSC SECURITIES (HK) LTD 90,600 2021-10-04 0.01 87.88
114 B01416 VC BROKERAGE LTD 89,200 2021-04-09 0.01 87.89
115 B01292 ALPHA SECURITIES CO LTD 86,000 2021-07-16 0.01 87.91
116 B01450 DL BROKERAGE LTD 84,000 2021-01-07 0.01 87.92
117 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2021-09-29 0.01 87.93
118 B01373 CHRISTFUND SECURITIES LTD 79,800 2021-09-06 0.01 87.94
119 B01567 PRIME SECURITIES LTD 79,000 2021-05-17 0.01 87.95
120 B01885 HAFOO SECURITIES LTD 78,800 2021-09-30 0.01 87.97
121 B01523 EVER-LONG SECURITIES CO LTD 74,000 2021-06-22 0.01 87.98
122 B01275 SANFULL SECURITIES LTD 72,600 2021-09-28 0.01 87.99
123 B01540 UPBEST SECURITIES CO LTD 72,000 2021-09-09 0.01 88.00
124 B01351 WING FUNG SECURITIES LTD 71,470 2021-08-06 0.01 88.01
125 B01940 SOFI SECURITIES (HONG KONG) LTD 71,200 2021-10-05 0.01 88.02
126 B02068 CANFIELD SECURITIES CO LTD 68,000 2020-04-15 0.01 88.03
127 B01848 CATHAY SECURITIES (HONG KONG) LTD 68,000 2021-09-30 0.01 88.04
128 B01372 FIRST WORLDSEC SECURITIES LTD 68,000 2021-09-16 0.01 88.05
129 B01123 HING WONG SECURITIES LTD 63,600 2021-06-23 0.01 88.06
130 B01510 ORIENTAL PATRON SECURITIES LTD 63,600 2021-07-28 0.01 88.07
131 B01843 TELECOM KING SECURITIES LTD 63,000 2021-09-17 0.01 88.08
132 B01494 AUDREY CHOW SECURITIES LTD 62,000 2021-09-09 0.01 88.09
133 B01271 HANG TAI SECURITIES LTD 60,000 2020-11-25 0.01 88.10
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,200 2021-10-04 0.01 88.11
135 B01213 MONEYMORE SECURITIES LTD 53,800 2021-09-17 0.01 88.12
136 B01198 PO KAY SECURITIES & SHARES CO LTD 52,400 2021-07-28 0.01 88.12
137 B01543 KWONG FAT HONG (SECURITIES) LTD 52,000 2020-03-23 0.01 88.13
138 B01535 WING YEE SECURITIES CO LTD 52,000 2021-02-19 0.01 88.14
139 B01700 REALINK FINANCIAL TRADE LTD 51,600 2021-07-19 0.01 88.15
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2018-05-30 0.01 88.15
141 B01833 CTBC ASIA LTD 49,800 2021-07-20 0.01 88.16
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,000 2021-10-06 0.01 88.17
143 B01415 TARZAN STOCK & SHARES LTD 47,000 2020-08-13 0.01 88.18
144 B01407 WIN WONG SECURITIES LTD 45,220 2021-05-31 0.01 88.18
145 B01665 WINSOME STOCK CO LTD 45,000 2018-01-08 0.01 88.19
146 B01341 TUNG TAI SECURITIES CO LTD 44,800 2019-03-05 0.01 88.20
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 39,800 2020-11-09 0.01 88.20
148 B01705 HENIK SECURITIES LTD 39,000 2021-04-15 0.01 88.21
149 B01340 LEHIN SECURITIES LTD 37,119 2021-09-08 0.01 88.21
150 B01551 YUE XIU SECURITIES CO LTD 37,000 2021-07-14 0.01 88.22
151 B01402 PHOENIX CAPITAL SECURITIES LTD 35,000 2017-11-23 0.01 88.22
152 B01749 TANG KEE SECURITIES LTD 34,000 2020-11-25 0.01 88.23
153 B01552 CARRIER STOCK INVESTMENT CO LTD 33,200 2021-09-01 0.01 88.24
154 B01809 CHINA SYSTEM SECURITIES LTD 32,600 2021-08-30 0.00 88.24
155 B01343 CELETIO INVESTMENTS LTD 32,200 2021-02-23 0.00 88.24
156 B01666 GLORY SUN SECURITIES LTD 31,000 2021-09-28 0.00 88.25
157 B01350 S. W. WOO & CO LTD 30,000 2018-11-06 0.00 88.25
158 B01546 WO FUNG SECURITIES CO LTD 29,000 2021-09-21 0.00 88.26
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 28,064 2021-10-05 0.00 88.26
160 B01697 JS SECURITIES LTD 28,000 2021-09-23 0.00 88.27
161 B01138 CLSA LTD 27,400 2021-07-02 0.00 88.27
162 B01514 KARL-THOMSON SECURITIES CO LTD 27,400 2021-08-11 0.00 88.28
163 B01575 MASTER TRADEMORE SECURITIES LTD 27,000 2021-07-13 0.00 88.28
164 B01356 DELTA ASIA SECURITIES LTD 26,000 2021-08-12 0.00 88.28
165 B01686 FIRST SHANGHAI SECURITIES LTD 25,600 2021-01-28 0.00 88.29
166 B01294 CS WEALTH SECURITIES LTD 25,000 2020-10-16 0.00 88.29
167 B01246 ROCTEC SECURITIES CO LTD 25,000 2020-12-09 0.00 88.29
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,200 2020-07-10 0.00 88.30
169 B01267 WINFULL SECURITIES LTD 24,200 2020-10-19 0.00 88.30
170 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 24,000 2021-07-20 0.00 88.31
171 B01606 EWARTON SECURITIES LTD 24,000 2021-07-20 0.00 88.31
172 B01427 TSE'S SECURITIES LTD 23,800 2021-09-14 0.00 88.31
173 B01525 KEE CHEONG SECURITIES CO LTD 23,000 2021-07-28 0.00 88.32
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,600 2021-09-29 0.00 88.32
175 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2021-02-05 0.00 88.32
176 B01173 RIFA SECURITIES LTD 21,200 2021-08-12 0.00 88.33
177 B01646 TAI NING STOCK CO LTD 21,200 2020-07-08 0.00 88.33
178 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,600 2021-06-25 0.00 88.33
179 B01967 YUNFENG SECURITIES LTD 20,400 2021-08-20 0.00 88.34
180 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2019-07-18 0.00 88.34
181 B01576 SIU ON SECURITIES LTD 20,000 2020-10-19 0.00 88.34
182 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2020-07-08 0.00 88.34
183 B01907 CHINA DEMETER SECURITIES LTD 19,000 2021-08-06 0.00 88.35
184 B01425 WELLFULL SECURITIES CO LTD 18,200 2021-06-18 0.00 88.35
185 B01938 CHINA INDUSTRIAL SECURITIES 18,000 2021-05-27 0.00 88.35
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2021-09-29 0.00 88.36
187 B01664 ROOFER SECURITIES LTD 18,000 2020-04-27 0.00 88.36
188 B01585 SINO GRADE SECURITIES LTD 18,000 2021-10-05 0.00 88.36
189 B01483 BULLISH SECURITIES LTD 17,000 2019-04-30 0.00 88.36
190 B01659 CHEER UNION SECURITIES LTD 17,000 2019-11-07 0.00 88.37
191 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,000 2021-02-09 0.00 88.37
192 CHAN SHUK WAI 16,600 2019-12-16 0.00 88.37
193 B01433 HING WAI ALLIED SECURITIES LTD 16,400 2021-08-05 0.00 88.37
194 B01320 LUEN FAT SECURITIES CO LTD 16,200 2019-05-23 0.00 88.38
195 B01443 YING WAH SECURITIES CO LTD 16,000 2021-07-26 0.00 88.38
196 B02120 LIVERMORE HOLDINGS LTD 15,800 2021-09-14 0.00 88.38
197 B01788 SUNRISE SECURITIES LTD 15,000 2021-09-30 0.00 88.38
198 B01782 SEAGA INTERNATIONAL LTD 14,000 2021-03-25 0.00 88.39
199 B01511 TAT LEE SECURITIES CO LTD 14,000 2021-03-10 0.00 88.39
200 B01212 HENYEP SECURITIES LTD 13,000 2021-02-05 0.00 88.39
201 B01661 HERMES SECURITIES LTD 13,000 2021-06-23 0.00 88.39
202 B01376 PUBLIC SECURITIES LTD 13,000 2021-03-15 0.00 88.39
203 B01814 WELL LINK SECURITIES LTD 12,800 2021-08-23 0.00 88.39
204 B01230 GAOYU SECURITIES LIMITED 12,000 2020-10-22 0.00 88.40
205 B01928 ENHANCED SECURITIES LTD 11,600 2020-11-09 0.00 88.40
206 B01765 PROMISING SECURITIES CO LTD 11,000 2018-07-05 0.00 88.40
207 B01445 VICTORY SECURITIES CO LTD 10,200 2021-08-17 0.00 88.40
208 B01974 ARISTO SECURITIES LTD 10,000 2021-09-30 0.00 88.40
209 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2020-11-13 0.00 88.40
210 B02158 DT SECURITIES & FUTURES CO. LTD 10,000 2021-09-02 0.00 88.41
211 B02009 GOLDEN RICH SECURITIES LTD 10,000 2020-01-07 0.00 88.41
212 LEE CHI KWONG STEVE 10,000 2017-03-17 0.00 88.41
213 B01708 ROSA SECURITIES LTD 10,000 2021-06-17 0.00 88.41
214 B01609 WILBY SECURITIES LTD 9,800 2021-06-10 0.00 88.41
215 B02102 ZINVEST GLOBAL LTD 9,400 2021-09-29 0.00 88.41
216 B02085 JOY RICH SECURITIES INVESTMENT LTD 9,000 2021-09-28 0.00 88.41
217 B01684 WANG ON SECURITIES LTD 9,000 2021-01-25 0.00 88.42
218 B01588 LEI SHING HONG SECURITIES LTD 8,600 2021-06-22 0.00 88.42
219 B01685 ARK SECURITIES (HONG KONG) LTD 8,200 2021-09-15 0.00 88.42
220 SHUM PORTIA 8,000 2021-09-06 0.00 88.42
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2018-03-02 0.00 88.42
222 B01831 NERICO BROTHERS LTD 7,600 2021-02-01 0.00 88.42
223 B01816 CHEONG LEE SECURITIES LTD 7,000 2021-03-19 0.00 88.42
224 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2020-11-11 0.00 88.42
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000 2020-09-22 0.00 88.43
226 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000 2021-09-10 0.00 88.43
227 B01385 FAIRWIN BROKING LTD 6,440 2021-07-28 0.00 88.43
228 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,200 2021-09-07 0.00 88.43
229 B01651 MING HON SECURITIES LTD 5,800 2021-09-27 0.00 88.43
230 B01962 CHINA SECURITIES (INTERNATIONAL) 5,600 2021-09-03 0.00 88.43
231 B01259 FAIR EAGLE SECURITIES CO LTD 5,600 2021-01-04 0.00 88.43
232 B01519 GOOD HARVEST SECURITIES CO LTD 5,400 2021-05-28 0.00 88.43
233 B02175 WEBULL SECURITIES LTD 5,400 2021-09-27 0.00 88.43
234 B01794 INTERCONTINENT SECURITIES CO LTD 5,200 2019-03-01 0.00 88.43
235 B01141 FE SECURITIES LTD 5,000 2021-08-24 0.00 88.43
236 B01678 GLS SECURITIES LTD 5,000 2018-03-23 0.00 88.44
237 B01481 NEW REGION SECURITIES CO LTD 5,000 2021-01-18 0.00 88.44
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2021-07-15 0.00 88.44
239 B01741 SINOMAX SECURITIES LTD 5,000 2021-09-13 0.00 88.44
240 B01975 SUPREME CHINA SECURITIES LTD 5,000 2021-05-28 0.00 88.44
241 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2020-10-15 0.00 88.44
242 B01374 PO LEE SECURITIES LTD 4,800 2019-08-02 0.00 88.44
243 B01992 CHINA CIFCO SECURITIES CO LTD 4,400 2021-07-02 0.00 88.44
244 B01769 ONE CHINA SECURITIES LTD 4,097 2021-10-06 0.00 88.44
245 B01329 BLOOMYEARS LTD 4,000 2019-07-30 0.00 88.44
246 B01964 HALCYON SECURITIES LTD 4,000 2021-02-26 0.00 88.44
247 B01642 KMT SECURITIES LTD 4,000 2021-06-01 0.00 88.44
248 B01706 MAN HON YEUNG SECURITIES LTD 4,000 2021-02-10 0.00 88.44
249 B02093 UPMAX SECURITIES LTD 4,000 2021-09-20 0.00 88.44
250 B01712 WAH SANG SECURITIES LTD 4,000 2020-07-09 0.00 88.44
251 B01852 ARTA GLOBAL MARKETS LTD 3,400 2021-05-05 0.00 88.44
252 B01460 BERICH BROKERAGE LTD 3,000 2021-06-01 0.00 88.45
253 B01756 CHINA SKY SECURITIES LTD 3,000 2017-03-17 0.00 88.45
254 B01470 HUNG SING SECURITIES LTD 3,000 2021-09-06 0.00 88.45
255 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2021-08-30 0.00 88.45
256 B01645 SELINA & CO LTD 3,000 2020-07-17 0.00 88.45
257 B02144 YEW TREE LTD 3,000 2021-04-28 0.00 88.45
258 B01458 YICKO SECURITIES LTD 3,000 2021-06-21 0.00 88.45
259 B01915 METAVERSE SECURITIES LTD 2,800 2021-09-28 0.00 88.45
260 B01328 BAN HIN SECURITIES CO LTD 2,000 2020-12-04 0.00 88.45
261 B01662 BOKHARY SECURITIES LTD 2,000 2021-02-16 0.00 88.45
262 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2020-09-14 0.00 88.45
263 B01615 KAM FAI SECURITIES CO LTD 2,000 2021-01-11 0.00 88.45
264 B01767 NEW GALA SECURITIES CO LTD 2,000 2020-08-19 0.00 88.45
265 B01421 ONEPLATFORM SECURITIES LTD 2,000 2021-05-31 0.00 88.45
266 B01802 REDFORD SECURITIES LTD 2,000 2021-02-24 0.00 88.45
267 B01619 TUNG WUI SECURITIES CO LTD 2,000 2017-03-17 0.00 88.45
268 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2021-07-12 0.00 88.45
269 B02100 WEALTHY SECURITIES LTD 2,000 2021-05-18 0.00 88.45
270 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,800 2021-10-04 0.00 88.45
271 B01923 RUISEN PORT SECURITIES LTD 1,600 2021-09-08 0.00 88.45
272 B01732 WINTECH SECURITIES LTD 1,600 2020-10-15 0.00 88.45
273 B01753 FORTUNE (HK) SECURITIES LTD 1,400 2018-11-06 0.00 88.45
274 B01803 RICH BAY SECURITIES LTD 1,400 2021-08-17 0.00 88.45
275 B02017 WILSON SECURITIES LTD 1,400 2021-08-23 0.00 88.45
276 B02047 EDDID SECURITIES AND FUTURES LTD 1,200 2021-08-23 0.00 88.45
277 B01434 BEEVEST SECURITIES LTD 1,000 2020-09-22 0.00 88.45
278 B01636 BUSINESS SECURITIES LTD 1,000 2019-06-24 0.00 88.45
279 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2021-07-16 0.00 88.45
280 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2021-02-10 0.00 88.45
281 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2021-08-23 0.00 88.45
282 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2020-07-09 0.00 88.45
283 B01438 KINGSTON SECURITIES LTD 1,000 2021-05-27 0.00 88.45
284 B01547 KWOK HING SECURITIES LTD 1,000 2021-06-07 0.00 88.45
285 B01580 OSHIDORI SECURITIES LTD 1,000 2017-03-17 0.00 88.45
286 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2021-06-24 0.00 88.45
287 B01922 SUN SECURITIES LTD 1,000 2021-01-07 0.00 88.45
288 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2021-09-10 0.00 88.45
289 B02032 FORTHRIGHT SECURITIES CO LTD 600 2021-09-28 0.00 88.45
290 B02056 RUIBANG SECURITIES LTD 600 2021-01-08 0.00 88.46
291 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400 2021-02-24 0.00 88.46
292 B01945 INTEGRITY SECURITIES LTD 400 2021-06-21 0.00 88.46
293 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2021-08-24 0.00 88.46
294 B01648 STELLAR SECURITIES LTD 400 2021-07-29 0.00 88.46
295 B01410 WINGS SECURITIES (HK) LTD 400 2019-12-17 0.00 88.46
296 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2021-06-23 0.00 88.46
297 B01857 KAISA FINANCIAL GROUP CO LTD 200 2021-05-24 0.00 88.46
298 B02154 MAGNUM RESEARCH LTD 200 2021-08-24 0.00 88.46
299 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 200 2020-02-26 0.00 88.46
300 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200 2021-06-04 0.00 88.46
301 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2 2021-09-24 0.00 88.46
301 Total named holdings 587,344,730 88.46
114 Unnamed Investor Partipants 4,085,809 0.62
415 Total in CCASS 591,430,539 89.07
Securities not in CCASS 72,569,461 10.93
Issued securities 664,000,000 2021-09-28 100.00

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