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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
76,843,005 |
2021-11-23 |
25.85 |
25.85 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,374,000 |
2021-11-23 |
15.94 |
41.79 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
18,560,870 |
2021-11-22 |
6.24 |
48.03 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,602,000 |
2021-09-20 |
4.91 |
52.94 |
|
5
|
C00093 |
BNP PARIBAS |
11,836,400 |
2021-11-23 |
3.98 |
56.92 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,258,000 |
2021-11-17 |
3.79 |
60.71 |
|
7
|
C00016 |
DBS BANK LTD |
8,664,500 |
2021-11-16 |
2.91 |
63.62 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
7,612,000 |
2021-11-22 |
2.56 |
66.18 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,556,000 |
2021-11-17 |
2.21 |
68.39 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,198,000 |
2021-11-23 |
1.75 |
70.14 |
|
11
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,110,000 |
2021-11-19 |
1.72 |
71.86 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,062,000 |
2021-11-18 |
1.70 |
73.56 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,778,000 |
2021-10-22 |
1.61 |
75.17 |
|
14
|
C00010 |
CITIBANK N.A. |
4,476,726 |
2021-11-23 |
1.51 |
76.67 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,850,000 |
2021-11-18 |
1.30 |
77.97 |
|
16
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,488,000 |
2021-11-18 |
1.17 |
79.14 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,205,000 |
2021-11-04 |
1.08 |
80.22 |
|
18
|
B01610 |
KGI ASIA LTD |
3,188,000 |
2021-11-01 |
1.07 |
81.29 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,945,000 |
2021-05-03 |
0.99 |
82.28 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,694,600 |
2021-11-19 |
0.91 |
83.19 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,638,000 |
2021-11-17 |
0.89 |
84.08 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,084,000 |
2021-11-18 |
0.70 |
84.78 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,078,000 |
2021-11-22 |
0.70 |
85.48 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
1,726,000 |
2021-11-18 |
0.58 |
86.06 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,688,000 |
2021-11-19 |
0.57 |
86.63 |
|
26
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,678,000 |
2021-11-22 |
0.56 |
87.19 |
|
27
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,420,000 |
2021-10-28 |
0.48 |
87.67 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,394,000 |
2021-11-23 |
0.47 |
88.14 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,336,000 |
2021-11-22 |
0.45 |
88.59 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,322,000 |
2021-10-19 |
0.44 |
89.03 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,222,000 |
2021-11-12 |
0.41 |
89.44 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,140,000 |
2021-11-23 |
0.38 |
89.83 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,136,000 |
2021-08-02 |
0.38 |
90.21 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,082,000 |
2021-11-16 |
0.36 |
90.57 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,020,000 |
2021-11-17 |
0.34 |
90.91 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
984,000 |
2021-06-08 |
0.33 |
91.25 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
972,000 |
2021-11-09 |
0.33 |
91.57 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
972,000 |
2021-07-05 |
0.33 |
91.90 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
932,000 |
2021-11-23 |
0.31 |
92.21 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
916,000 |
2021-11-22 |
0.31 |
92.52 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
912,000 |
2021-11-17 |
0.31 |
92.83 |
|
42
|
C00095 |
EFG BANK AG |
876,000 |
2021-02-02 |
0.29 |
93.12 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
852,446 |
2021-07-06 |
0.29 |
93.41 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
792,000 |
2021-11-19 |
0.27 |
93.68 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
748,000 |
2021-11-23 |
0.25 |
93.93 |
|
46
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
736,000 |
2020-07-21 |
0.25 |
94.18 |
|
47
|
B01540 |
UPBEST SECURITIES CO LTD |
706,000 |
2021-11-17 |
0.24 |
94.41 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
676,000 |
2020-10-23 |
0.23 |
94.64 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
580,000 |
2021-11-19 |
0.20 |
94.84 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
518,000 |
2021-10-29 |
0.17 |
95.01 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
506,000 |
2021-11-19 |
0.17 |
95.18 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
488,000 |
2021-05-06 |
0.16 |
95.34 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
472,000 |
2021-09-20 |
0.16 |
95.50 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
428,000 |
2021-11-02 |
0.14 |
95.65 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
420,000 |
2021-11-15 |
0.14 |
95.79 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
404,000 |
2021-07-20 |
0.14 |
95.92 |
|
57
|
C00018 |
HANG SENG BANK LTD |
362,000 |
2021-03-12 |
0.12 |
96.05 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
332,000 |
2020-11-03 |
0.11 |
96.16 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
326,000 |
2021-11-15 |
0.11 |
96.27 |
|
60
|
B01328 |
BAN HIN SECURITIES CO LTD |
324,000 |
2021-11-11 |
0.11 |
96.38 |
|
61
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
318,000 |
2021-09-15 |
0.11 |
96.48 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
316,000 |
2021-11-16 |
0.11 |
96.59 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
312,000 |
2021-11-17 |
0.10 |
96.69 |
|
64
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
300,000 |
2020-08-20 |
0.10 |
96.80 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
268,000 |
2021-09-17 |
0.09 |
96.89 |
|
66
|
B01470 |
HUNG SING SECURITIES LTD |
262,000 |
2021-08-18 |
0.09 |
96.97 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
260,000 |
2021-09-16 |
0.09 |
97.06 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
260,000 |
2021-11-23 |
0.09 |
97.15 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
256,000 |
2021-02-24 |
0.09 |
97.23 |
|
70
|
B01661 |
HERMES SECURITIES LTD |
256,000 |
2021-11-22 |
0.09 |
97.32 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
242,000 |
2021-07-26 |
0.08 |
97.40 |
|
72
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2020-07-23 |
0.07 |
97.47 |
|
73
|
B02009 |
GOLDEN RICH SECURITIES LTD |
180,000 |
2020-08-12 |
0.06 |
97.53 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
176,000 |
2021-11-19 |
0.06 |
97.59 |
|
75
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
176,000 |
2009-10-02 |
0.06 |
97.65 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
170,000 |
2021-10-22 |
0.06 |
97.71 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
162,000 |
2021-07-08 |
0.05 |
97.76 |
|
78
|
B01425 |
WELLFULL SECURITIES CO LTD |
148,000 |
2021-02-25 |
0.05 |
97.81 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
140,000 |
2021-11-15 |
0.05 |
97.86 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
134,000 |
2021-05-21 |
0.05 |
97.90 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
131,500 |
2021-11-23 |
0.04 |
97.95 |
|
82
|
B01340 |
LEHIN SECURITIES LTD |
123,559 |
2021-07-22 |
0.04 |
97.99 |
|
83
|
B02045 |
AAA SECURITIES CO. LTD |
116,000 |
2018-11-30 |
0.04 |
98.03 |
|
84
|
B01416 |
VC BROKERAGE LTD |
112,000 |
2021-06-11 |
0.04 |
98.06 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
110,000 |
2021-01-07 |
0.04 |
98.10 |
|
86
|
B01941 |
CENTALINE SECURITIES LTD |
104,000 |
2021-09-06 |
0.03 |
98.14 |
|
87
|
B01209 |
MASON SECURITIES LTD |
104,000 |
2021-09-20 |
0.03 |
98.17 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2021-08-03 |
0.03 |
98.20 |
|
89
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
2021-08-30 |
0.03 |
98.24 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
90,000 |
2020-08-20 |
0.03 |
98.27 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,000 |
2021-09-21 |
0.03 |
98.29 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
2021-09-20 |
0.03 |
98.32 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2020-07-17 |
0.03 |
98.35 |
|
94
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
78,000 |
2020-09-17 |
0.03 |
98.37 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
74,000 |
2021-11-15 |
0.02 |
98.40 |
|
96
|
B01450 |
DL BROKERAGE LTD |
68,000 |
2020-10-06 |
0.02 |
98.42 |
|
97
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
68,000 |
2021-08-27 |
0.02 |
98.44 |
|
98
|
B01535 |
WING YEE SECURITIES CO LTD |
68,000 |
2012-01-13 |
0.02 |
98.47 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
66,000 |
2021-07-23 |
0.02 |
98.49 |
|
100
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
2021-01-13 |
0.02 |
98.51 |
|
101
|
B01818 |
I-ACCESS INVESTORS LTD |
57,868 |
2021-11-16 |
0.02 |
98.53 |
|
102
|
B01921 |
GONG PING SECURITIES LTD |
56,000 |
2021-10-05 |
0.02 |
98.55 |
|
103
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
56,000 |
2021-11-17 |
0.02 |
98.57 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
56,000 |
2017-03-09 |
0.02 |
98.58 |
|
105
|
B01904 |
VALUABLE CAPITAL LTD |
56,000 |
2021-11-16 |
0.02 |
98.60 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
2021-11-17 |
0.02 |
98.62 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
54,000 |
2020-08-03 |
0.02 |
98.64 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
52,000 |
2021-11-16 |
0.02 |
98.66 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
52,000 |
2021-05-12 |
0.02 |
98.68 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,400 |
2020-09-04 |
0.02 |
98.69 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2020-08-12 |
0.02 |
98.71 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2020-08-13 |
0.02 |
98.73 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2021-06-25 |
0.02 |
98.74 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
46,000 |
2020-08-12 |
0.02 |
98.76 |
|
115
|
B01646 |
TAI NING STOCK CO LTD |
46,000 |
2020-01-22 |
0.02 |
98.77 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
44,000 |
2020-01-08 |
0.01 |
98.79 |
|
117
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
2021-11-17 |
0.01 |
98.80 |
|
118
|
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
2011-11-01 |
0.01 |
98.82 |
|
119
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2007-08-16 |
0.01 |
98.83 |
|
120
|
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
2021-05-17 |
0.01 |
98.84 |
|
121
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2019-04-01 |
0.01 |
98.86 |
|
122
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
34,000 |
2020-11-16 |
0.01 |
98.87 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
34,000 |
2021-11-18 |
0.01 |
98.88 |
|
124
|
B01417 |
CHEE TAK SECURITIES LTD |
32,000 |
2021-11-16 |
0.01 |
98.89 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2020-08-18 |
0.01 |
98.90 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
2021-01-21 |
0.01 |
98.91 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
32,000 |
2020-08-28 |
0.01 |
98.92 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2021-03-09 |
0.01 |
98.93 |
|
129
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
2019-04-09 |
0.01 |
98.94 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2021-11-16 |
0.01 |
98.95 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2021-09-01 |
0.01 |
98.96 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2021-04-16 |
0.01 |
98.97 |
|
133
|
B01765 |
PROMISING SECURITIES CO LTD |
28,000 |
2021-10-15 |
0.01 |
98.98 |
|
134
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
26,000 |
2021-05-13 |
0.01 |
98.99 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
2020-10-05 |
0.01 |
99.00 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25,388 |
2020-07-24 |
0.01 |
99.01 |
|
137
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
24,000 |
2021-11-11 |
0.01 |
99.02 |
|
138
|
B02159 |
USMART SECURITIES LTD |
22,000 |
2021-03-25 |
0.01 |
99.02 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
22,000 |
2019-12-06 |
0.01 |
99.03 |
|
140
|
B02034 |
CHUENMAN SECURITIES LTD |
20,000 |
2021-11-16 |
0.01 |
99.04 |
|
141
|
B01138 |
CLSA LTD |
20,000 |
2021-05-25 |
0.01 |
99.04 |
|
142
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
2018-06-08 |
0.01 |
99.05 |
|
143
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,000 |
2021-07-05 |
0.01 |
99.06 |
|
144
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2019-10-11 |
0.01 |
99.06 |
|
145
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2021-05-18 |
0.01 |
99.07 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2020-09-07 |
0.01 |
99.08 |
|
147
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2021-11-23 |
0.01 |
99.08 |
|
148
|
B01645 |
SELINA & CO LTD |
20,000 |
2020-08-25 |
0.01 |
99.09 |
|
149
|
B01942 |
SINO WEALTH SECURITIES LTD |
20,000 |
2020-07-17 |
0.01 |
99.10 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2021-11-16 |
0.01 |
99.10 |
|
151
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2017-03-28 |
0.01 |
99.11 |
|
152
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2021-09-20 |
0.01 |
99.12 |
|
153
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2017-02-28 |
0.01 |
99.13 |
|
154
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,000 |
2017-11-23 |
0.01 |
99.13 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2020-05-07 |
0.01 |
99.14 |
|
156
|
B01212 |
HENYEP SECURITIES LTD |
14,000 |
2021-04-08 |
0.00 |
99.14 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2019-08-21 |
0.00 |
99.15 |
|
158
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2021-03-29 |
0.00 |
99.15 |
|
159
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2019-08-30 |
0.00 |
99.15 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2013-07-03 |
0.00 |
99.16 |
|
161
|
B01290 |
SPS SECURITIES LTD |
12,000 |
2021-08-17 |
0.00 |
99.16 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2021-05-14 |
0.00 |
99.17 |
|
163
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2020-01-14 |
0.00 |
99.17 |
|
164
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2021-02-04 |
0.00 |
99.17 |
|
165
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
10,000 |
2019-08-28 |
0.00 |
99.18 |
|
166
|
B01783 |
FREDDY CO LTD |
10,000 |
2021-02-26 |
0.00 |
99.18 |
|
167
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
2011-08-12 |
0.00 |
99.18 |
|
168
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2021-09-16 |
0.00 |
99.19 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2020-09-10 |
0.00 |
99.19 |
|
170
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2020-07-16 |
0.00 |
99.19 |
|
171
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2021-09-14 |
0.00 |
99.20 |
|
172
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2016-07-27 |
0.00 |
99.20 |
|
173
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2021-06-15 |
0.00 |
99.20 |
|
174
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2021-11-16 |
0.00 |
99.21 |
|
175
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2020-10-29 |
0.00 |
99.21 |
|
176
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2016-01-28 |
0.00 |
99.21 |
|
177
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2018-05-29 |
0.00 |
99.22 |
|
178
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2021-11-18 |
0.00 |
99.22 |
|
179
|
B01460 |
BERICH BROKERAGE LTD |
8,000 |
2020-09-29 |
0.00 |
99.22 |
|
180
|
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
2019-04-04 |
0.00 |
99.22 |
|
181
|
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
2010-11-11 |
0.00 |
99.23 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2020-03-10 |
0.00 |
99.23 |
|
183
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2021-11-01 |
0.00 |
99.23 |
|
184
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2020-12-11 |
0.00 |
99.23 |
|
185
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,000 |
2016-06-08 |
0.00 |
99.24 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2021-05-20 |
0.00 |
99.24 |
|
187
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2021-06-21 |
0.00 |
99.24 |
|
188
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,000 |
2021-08-10 |
0.00 |
99.24 |
|
189
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2021-08-03 |
0.00 |
99.24 |
|
190
|
B01831 |
NERICO BROTHERS LTD |
6,000 |
2015-12-17 |
0.00 |
99.25 |
|
191
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2014-02-25 |
0.00 |
99.25 |
|
192
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2021-03-05 |
0.00 |
99.25 |
|
193
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2020-09-15 |
0.00 |
99.25 |
|
194
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2021-10-25 |
0.00 |
99.25 |
|
195
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2010-12-10 |
0.00 |
99.25 |
|
196
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2020-03-25 |
0.00 |
99.26 |
|
197
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2015-05-04 |
0.00 |
99.26 |
|
198
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2021-08-18 |
0.00 |
99.26 |
|
199
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2018-02-21 |
0.00 |
99.26 |
|
200
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2021-02-25 |
0.00 |
99.26 |
|
201
|
B01141 |
FE SECURITIES LTD |
2,000 |
2016-04-29 |
0.00 |
99.26 |
|
202
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2009-11-26 |
0.00 |
99.26 |
|
203
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2021-03-19 |
0.00 |
99.26 |
|
204
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2021-03-02 |
0.00 |
99.26 |
|
205
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2013-07-05 |
0.00 |
99.26 |
|
206
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2020-07-15 |
0.00 |
99.27 |
|
207
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2021-02-25 |
0.00 |
99.27 |
|
208
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2018-08-16 |
0.00 |
99.27 |
|
209
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2007-10-23 |
0.00 |
99.27 |
|
210
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2020-09-22 |
0.00 |
99.27 |
|
211
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2018-06-28 |
0.00 |
99.27 |
|
212
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2012-08-23 |
0.00 |
99.27 |
|
213
|
B01157 |
PASAY STOCK AND SHARES LTD |
2,000 |
2007-06-26 |
0.00 |
99.27 |
|
214
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2017-04-19 |
0.00 |
99.27 |
|
215
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2021-08-24 |
0.00 |
99.27 |
|
216
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2010-10-27 |
0.00 |
99.27 |
|
217
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2021-04-07 |
0.00 |
99.27 |
|
218
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2010-11-24 |
0.00 |
99.27 |
|
219
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2015-04-17 |
0.00 |
99.27 |
|
220
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2011-03-04 |
0.00 |
99.27 |
|
221
|
B01769 |
ONE CHINA SECURITIES LTD |
1,239 |
2021-10-20 |
0.00 |
99.27 |
|
222
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
987 |
2019-07-16 |
0.00 |
99.28 |
| 222 |
|
Total named holdings |
295,119,488 |
|
99.28 |
|
| 31 |
|
Unnamed Investor Partipants |
1,038,000 |
|
0.35 |
|
| 253 |
|
Total in CCASS |
296,157,488 |
|
99.62 |
|
|
|
Securities not in CCASS |
1,116,512 |
|
0.38 |
|
|
|
Issued securities |
297,274,000 |
2021-10-31 |
100.00 |
|