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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
22,892,879 |
2021-10-21 |
13.61 |
13.61 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,559,254 |
2022-01-03 |
12.22 |
25.83 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,085,909 |
2021-10-05 |
8.37 |
34.20 |
|
4
|
C00010 |
CITIBANK N.A. |
7,196,908 |
2021-08-16 |
4.28 |
38.48 |
|
5
|
B01610 |
KGI ASIA LTD |
6,458,366 |
2021-11-24 |
3.84 |
42.32 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
6,031,420 |
2021-08-24 |
3.59 |
45.90 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
5,870,732 |
2021-12-13 |
3.49 |
49.39 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,828,191 |
2021-11-23 |
2.87 |
52.26 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,613,037 |
2021-07-28 |
2.74 |
55.01 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,364,420 |
2021-12-13 |
2.59 |
57.60 |
|
11
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,120,056 |
2021-04-07 |
1.85 |
59.46 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,625,195 |
2021-10-19 |
1.56 |
61.02 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,365,509 |
2021-09-17 |
1.41 |
62.42 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
2,354,000 |
2021-04-01 |
1.40 |
63.82 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,330,182 |
2021-03-24 |
1.39 |
65.21 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
2,306,715 |
2021-08-27 |
1.37 |
66.58 |
|
17
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,100,718 |
2021-09-30 |
1.25 |
67.83 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,975,017 |
2021-04-07 |
1.17 |
69.00 |
|
19
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,909,633 |
2021-03-31 |
1.14 |
70.14 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,698,792 |
2021-06-07 |
1.01 |
71.14 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,654,410 |
2021-04-07 |
0.98 |
72.13 |
|
22
|
B01680 |
SUCCESS SECURITIES LTD |
1,642,804 |
2021-04-01 |
0.98 |
73.10 |
|
23
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,634,660 |
2021-03-16 |
0.97 |
74.08 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,556,764 |
2021-04-07 |
0.93 |
75.00 |
|
25
|
B01601 |
CSC SECURITIES (HK) LTD |
1,556,670 |
2020-07-27 |
0.93 |
75.93 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
1,529,206 |
2021-04-16 |
0.91 |
76.84 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,457,589 |
2021-03-19 |
0.87 |
77.70 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,236,522 |
2021-03-26 |
0.74 |
78.44 |
|
29
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,167,670 |
2021-03-31 |
0.69 |
79.13 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,085,171 |
2021-03-26 |
0.65 |
79.78 |
|
31
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,032,440 |
2021-03-18 |
0.61 |
80.39 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,028,623 |
2021-03-03 |
0.61 |
81.00 |
|
33
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,025,712 |
2021-03-19 |
0.61 |
81.61 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,009,402 |
2021-05-21 |
0.60 |
82.21 |
|
35
|
B01438 |
KINGSTON SECURITIES LTD |
954,425 |
2021-03-18 |
0.57 |
82.78 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
914,065 |
2021-03-30 |
0.54 |
83.32 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
852,826 |
2021-07-23 |
0.51 |
83.83 |
|
38
|
B01158 |
SOLID KING SECURITIES LTD |
800,177 |
2021-03-18 |
0.48 |
84.30 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
721,544 |
2021-07-02 |
0.43 |
84.73 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
661,913 |
2020-08-20 |
0.39 |
85.13 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
636,000 |
2020-07-24 |
0.38 |
85.51 |
|
42
|
B01209 |
MASON SECURITIES LTD |
628,422 |
2021-06-23 |
0.37 |
85.88 |
|
43
|
B01246 |
ROCTEC SECURITIES CO LTD |
620,000 |
2019-04-01 |
0.37 |
86.25 |
|
44
|
B01271 |
HANG TAI SECURITIES LTD |
600,025 |
2021-03-29 |
0.36 |
86.60 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
586,328 |
2021-03-26 |
0.35 |
86.95 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
586,000 |
2020-11-19 |
0.35 |
87.30 |
|
47
|
B01843 |
TELECOM KING SECURITIES LTD |
557,701 |
2021-04-07 |
0.33 |
87.63 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
555,292 |
2021-03-19 |
0.33 |
87.96 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
534,400 |
2021-03-18 |
0.32 |
88.28 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
526,690 |
2021-01-19 |
0.31 |
88.59 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
505,946 |
2021-03-23 |
0.30 |
88.89 |
|
52
|
B01523 |
EVER-LONG SECURITIES CO LTD |
488,218 |
2020-06-12 |
0.29 |
89.18 |
|
53
|
B01818 |
I-ACCESS INVESTORS LTD |
487,574 |
2021-08-26 |
0.29 |
89.47 |
|
54
|
B01585 |
SINO GRADE SECURITIES LTD |
484,408 |
2021-04-07 |
0.29 |
89.76 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
484,339 |
2021-03-18 |
0.29 |
90.05 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
459,986 |
2021-03-19 |
0.27 |
90.32 |
|
57
|
B01415 |
TARZAN STOCK & SHARES LTD |
430,414 |
2021-03-19 |
0.26 |
90.58 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
411,252 |
2021-04-07 |
0.24 |
90.82 |
|
59
|
B01530 |
FULLJET SECURITIES LTD |
410,000 |
2019-04-01 |
0.24 |
91.07 |
|
60
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
395,207 |
2021-03-15 |
0.23 |
91.30 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
392,300 |
2019-04-01 |
0.23 |
91.54 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
387,200 |
2021-04-07 |
0.23 |
91.77 |
|
63
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
384,163 |
2020-07-24 |
0.23 |
91.99 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
375,755 |
2021-03-10 |
0.22 |
92.22 |
|
65
|
B01816 |
CHEONG LEE SECURITIES LTD |
374,820 |
2020-12-11 |
0.22 |
92.44 |
|
66
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
372,198 |
2020-08-07 |
0.22 |
92.66 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
366,384 |
2021-03-30 |
0.22 |
92.88 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
355,948 |
2021-03-29 |
0.21 |
93.09 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
355,501 |
2021-03-18 |
0.21 |
93.30 |
|
70
|
B01967 |
YUNFENG SECURITIES LTD |
300,000 |
2021-03-22 |
0.18 |
93.48 |
|
71
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
288,601 |
2021-12-28 |
0.17 |
93.65 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
276,000 |
2021-03-30 |
0.16 |
93.82 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
270,038 |
2019-04-01 |
0.16 |
93.98 |
|
74
|
B02180 |
PLUTUS SECURITIES LTD |
256,000 |
2020-07-21 |
0.15 |
94.13 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
251,825 |
2021-03-10 |
0.15 |
94.28 |
|
76
|
B01886 |
CNI SECURITIES GROUP LTD |
244,800 |
2020-12-29 |
0.15 |
94.42 |
|
77
|
B01343 |
CELETIO INVESTMENTS LTD |
210,566 |
2021-03-22 |
0.13 |
94.55 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
175,039 |
2021-03-16 |
0.10 |
94.65 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
174,613 |
2022-01-27 |
0.10 |
94.76 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
170,292 |
2021-01-26 |
0.10 |
94.86 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
155,560 |
2019-04-01 |
0.09 |
94.95 |
|
82
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
151,708 |
2021-07-30 |
0.09 |
95.04 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
149,837 |
2020-11-25 |
0.09 |
95.13 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
148,000 |
2019-12-18 |
0.09 |
95.22 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
131,577 |
2021-07-23 |
0.08 |
95.30 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
121,388 |
2020-08-27 |
0.07 |
95.37 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
121,090 |
2021-03-19 |
0.07 |
95.44 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
119,640 |
2021-03-17 |
0.07 |
95.51 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
118,609 |
2019-04-18 |
0.07 |
95.58 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
116,879 |
2021-03-10 |
0.07 |
95.65 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
115,000 |
2021-03-25 |
0.07 |
95.72 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
114,000 |
2020-04-08 |
0.07 |
95.79 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
113,409 |
2021-03-11 |
0.07 |
95.85 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
107,553 |
2021-01-13 |
0.06 |
95.92 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
102,187 |
2020-07-24 |
0.06 |
95.98 |
|
96
|
B01320 |
LUEN FAT SECURITIES CO LTD |
101,750 |
2019-04-01 |
0.06 |
96.04 |
|
97
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
98,815 |
2019-04-01 |
0.06 |
96.10 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,918 |
2021-03-23 |
0.06 |
96.16 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
94,000 |
2021-03-18 |
0.06 |
96.21 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
85,727 |
2020-05-12 |
0.05 |
96.26 |
|
101
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
83,707 |
2021-03-25 |
0.05 |
96.31 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
79,539 |
2020-11-16 |
0.05 |
96.36 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
75,349 |
2021-03-19 |
0.04 |
96.40 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
69,737 |
2021-06-23 |
0.04 |
96.45 |
|
105
|
C00093 |
BNP PARIBAS |
69,064 |
2021-03-30 |
0.04 |
96.49 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,568 |
2021-09-14 |
0.04 |
96.53 |
|
107
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
65,425 |
2021-03-29 |
0.04 |
96.57 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
63,994 |
2021-03-31 |
0.04 |
96.61 |
|
109
|
B01755 |
T G SECURITIES LTD |
60,000 |
2019-04-01 |
0.04 |
96.64 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
51,723 |
2022-01-25 |
0.03 |
96.67 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
45,800 |
2021-12-28 |
0.03 |
96.70 |
|
112
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
45,800 |
2019-04-01 |
0.03 |
96.73 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
45,293 |
2021-03-22 |
0.03 |
96.75 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
43,672 |
2021-03-22 |
0.03 |
96.78 |
|
115
|
B01410 |
WINGS SECURITIES (HK) LTD |
36,281 |
2019-12-19 |
0.02 |
96.80 |
|
116
|
B01661 |
HERMES SECURITIES LTD |
35,900 |
2021-03-18 |
0.02 |
96.82 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,738 |
2021-03-18 |
0.02 |
96.84 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,200 |
2020-11-16 |
0.02 |
96.86 |
|
119
|
B01416 |
VC BROKERAGE LTD |
34,856 |
2019-04-01 |
0.02 |
96.88 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
33,340 |
2021-03-15 |
0.02 |
96.90 |
|
121
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
33,000 |
2020-08-07 |
0.02 |
96.92 |
|
122
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,363 |
2020-07-23 |
0.02 |
96.94 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2020-06-29 |
0.02 |
96.96 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
31,405 |
2021-11-22 |
0.02 |
96.98 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,081 |
2020-11-18 |
0.02 |
97.00 |
|
126
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,268 |
2019-04-03 |
0.02 |
97.02 |
|
127
|
B01494 |
AUDREY CHOW SECURITIES LTD |
28,499 |
2019-10-22 |
0.02 |
97.03 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,068 |
2019-04-01 |
0.02 |
97.05 |
|
129
|
B01923 |
RUISEN PORT SECURITIES LTD |
28,000 |
2021-03-18 |
0.02 |
97.07 |
|
130
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,800 |
2020-04-16 |
0.02 |
97.08 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
24,643 |
2021-03-18 |
0.01 |
97.10 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
24,619 |
2020-08-20 |
0.01 |
97.11 |
|
133
|
B01749 |
TANG KEE SECURITIES LTD |
22,948 |
2019-04-11 |
0.01 |
97.13 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
22,742 |
2020-07-15 |
0.01 |
97.14 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
22,199 |
2019-05-15 |
0.01 |
97.15 |
|
136
|
B01636 |
BUSINESS SECURITIES LTD |
22,001 |
2020-03-13 |
0.01 |
97.17 |
|
137
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,800 |
2020-03-03 |
0.01 |
97.18 |
|
138
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,005 |
2021-03-22 |
0.01 |
97.19 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,671 |
2021-05-03 |
0.01 |
97.20 |
|
140
|
B01741 |
SINOMAX SECURITIES LTD |
16,202 |
2019-04-01 |
0.01 |
97.21 |
|
141
|
B01407 |
WIN WONG SECURITIES LTD |
16,199 |
2019-04-01 |
0.01 |
97.22 |
|
142
|
B01665 |
WINSOME STOCK CO LTD |
16,000 |
2019-04-24 |
0.01 |
97.23 |
|
143
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,014 |
2020-05-22 |
0.01 |
97.24 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,050 |
2020-12-14 |
0.01 |
97.25 |
|
145
|
B01853 |
CMBC SECURITIES CO LTD |
13,800 |
2019-04-01 |
0.01 |
97.26 |
|
146
|
B01921 |
GONG PING SECURITIES LTD |
13,623 |
2019-04-01 |
0.01 |
97.26 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,820 |
2019-04-01 |
0.01 |
97.27 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,044 |
2021-03-18 |
0.01 |
97.28 |
|
149
|
B01417 |
CHEE TAK SECURITIES LTD |
12,018 |
2020-02-10 |
0.01 |
97.29 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2021-03-18 |
0.01 |
97.29 |
|
151
|
B01212 |
HENYEP SECURITIES LTD |
11,633 |
2020-03-19 |
0.01 |
97.30 |
|
152
|
B01571 |
KARFORD SECURITIES LTD |
11,515 |
2019-04-01 |
0.01 |
97.31 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
11,040 |
2019-04-01 |
0.01 |
97.31 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,662 |
2021-03-18 |
0.01 |
97.32 |
|
155
|
B01677 |
ANUENUE SECURITIES LTD |
10,200 |
2019-04-01 |
0.01 |
97.33 |
|
156
|
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
2019-04-01 |
0.01 |
97.33 |
|
157
|
B02096 |
AFG SECURITIES LTD |
9,600 |
2019-04-01 |
0.01 |
97.34 |
|
158
|
B01277 |
BRADBURY SECURITIES LTD |
9,258 |
2019-04-01 |
0.01 |
97.34 |
|
159
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,896 |
2020-04-07 |
0.01 |
97.35 |
|
160
|
B01633 |
ENLIGHTEN SECURITIES LTD |
8,300 |
2019-04-01 |
0.00 |
97.35 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,212 |
2019-04-01 |
0.00 |
97.36 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,179 |
2019-11-20 |
0.00 |
97.36 |
|
163
|
B01662 |
BOKHARY SECURITIES LTD |
8,038 |
2022-01-25 |
0.00 |
97.37 |
|
164
|
B01732 |
WINTECH SECURITIES LTD |
8,008 |
2019-04-24 |
0.00 |
97.37 |
|
165
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,000 |
2021-02-22 |
0.00 |
97.38 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,400 |
2021-03-18 |
0.00 |
97.38 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,018 |
2019-04-01 |
0.00 |
97.38 |
|
168
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,600 |
2019-04-01 |
0.00 |
97.39 |
|
169
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,200 |
2021-02-08 |
0.00 |
97.39 |
|
170
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,799 |
2021-03-26 |
0.00 |
97.39 |
|
171
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,585 |
2021-03-18 |
0.00 |
97.40 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
3,815 |
2021-03-19 |
0.00 |
97.40 |
|
173
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,600 |
2019-04-01 |
0.00 |
97.40 |
|
174
|
B01646 |
TAI NING STOCK CO LTD |
3,541 |
2019-04-01 |
0.00 |
97.40 |
|
175
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,046 |
2021-11-24 |
0.00 |
97.40 |
|
176
|
B01445 |
VICTORY SECURITIES CO LTD |
3,029 |
2019-04-26 |
0.00 |
97.41 |
|
177
|
B02020 |
WEALTH LINK SECURITIES LTD |
3,000 |
2019-04-01 |
0.00 |
97.41 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
2,910 |
2019-04-01 |
0.00 |
97.41 |
|
179
|
B01831 |
NERICO BROTHERS LTD |
2,800 |
2020-12-21 |
0.00 |
97.41 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,782 |
2021-03-23 |
0.00 |
97.41 |
|
181
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,700 |
2021-03-18 |
0.00 |
97.42 |
|
182
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,600 |
2021-03-19 |
0.00 |
97.42 |
|
183
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,424 |
2019-04-01 |
0.00 |
97.42 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
2,417 |
2019-09-11 |
0.00 |
97.42 |
|
185
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,400 |
2019-04-01 |
0.00 |
97.42 |
|
186
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2021-03-26 |
0.00 |
97.42 |
|
187
|
B01338 |
EMPEROR SECURITIES LTD |
2,313 |
2020-05-25 |
0.00 |
97.42 |
|
188
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,133 |
2021-03-19 |
0.00 |
97.43 |
|
189
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,077 |
2019-04-01 |
0.00 |
97.43 |
|
190
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,027 |
2021-05-21 |
0.00 |
97.43 |
|
191
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2021-03-18 |
0.00 |
97.43 |
|
192
|
B01450 |
DL BROKERAGE LTD |
1,895 |
2020-01-10 |
0.00 |
97.43 |
|
193
|
B01230 |
GAOYU SECURITIES LIMITED |
1,817 |
2020-06-02 |
0.00 |
97.43 |
|
194
|
B01470 |
HUNG SING SECURITIES LTD |
1,802 |
2019-04-01 |
0.00 |
97.43 |
|
195
|
B01376 |
PUBLIC SECURITIES LTD |
1,800 |
2021-03-24 |
0.00 |
97.43 |
|
196
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,684 |
2019-04-01 |
0.00 |
97.43 |
|
197
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,600 |
2020-12-11 |
0.00 |
97.44 |
|
198
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,576 |
2020-12-21 |
0.00 |
97.44 |
|
199
|
B01253 |
STOCKWELL SECURITIES LTD |
1,357 |
2019-04-01 |
0.00 |
97.44 |
|
200
|
B01716 |
ORIENT SECURITIES LTD |
1,350 |
2019-04-01 |
0.00 |
97.44 |
|
201
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,317 |
2019-04-01 |
0.00 |
97.44 |
|
202
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,252 |
2019-04-01 |
0.00 |
97.44 |
|
203
|
B01559 |
WISETRADE SECURITIES LTD |
1,251 |
2019-04-01 |
0.00 |
97.44 |
|
204
|
B01173 |
RIFA SECURITIES LTD |
1,226 |
2020-07-03 |
0.00 |
97.44 |
|
205
|
B01213 |
MONEYMORE SECURITIES LTD |
1,208 |
2019-04-01 |
0.00 |
97.44 |
|
206
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,200 |
2019-04-01 |
0.00 |
97.44 |
|
207
|
B01547 |
KWOK HING SECURITIES LTD |
1,200 |
2019-04-01 |
0.00 |
97.44 |
|
208
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,200 |
2020-05-19 |
0.00 |
97.44 |
|
209
|
C00018 |
HANG SENG BANK LTD |
936 |
2021-11-30 |
0.00 |
97.44 |
|
210
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
828 |
2021-08-26 |
0.00 |
97.44 |
|
211
|
B01238 |
TAI YIP STOCK CO LTD |
810 |
2019-04-01 |
0.00 |
97.45 |
|
212
|
B01974 |
ARISTO SECURITIES LTD |
800 |
2020-07-03 |
0.00 |
97.45 |
|
213
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
793 |
2019-04-01 |
0.00 |
97.45 |
|
214
|
B01296 |
MONTGOMERY SECURITIES LTD |
792 |
2019-04-01 |
0.00 |
97.45 |
|
215
|
B01666 |
GLORY SUN SECURITIES LTD |
776 |
2021-03-03 |
0.00 |
97.45 |
|
216
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
642 |
2019-11-20 |
0.00 |
97.45 |
|
217
|
B01351 |
WING FUNG SECURITIES LTD |
438 |
2020-08-11 |
0.00 |
97.45 |
|
218
|
B01852 |
ARTA GLOBAL MARKETS LTD |
422 |
2019-04-01 |
0.00 |
97.45 |
|
219
|
B01672 |
WORLDWIDE BROKERAGE LTD |
400 |
2019-04-01 |
0.00 |
97.45 |
|
220
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400 |
2019-04-01 |
0.00 |
97.45 |
|
221
|
B01123 |
HING WONG SECURITIES LTD |
340 |
2020-06-30 |
0.00 |
97.45 |
|
222
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
331 |
2021-01-05 |
0.00 |
97.45 |
|
223
|
B01290 |
SPS SECURITIES LTD |
322 |
2021-04-01 |
0.00 |
97.45 |
|
224
|
B01632 |
WAI FAT SECURITIES LTD |
310 |
2019-04-01 |
0.00 |
97.45 |
|
225
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
294 |
2019-04-01 |
0.00 |
97.45 |
|
226
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
271 |
2020-07-07 |
0.00 |
97.45 |
|
227
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
173 |
2020-06-26 |
0.00 |
97.45 |
|
228
|
B01520 |
NORTH SEA SECURITIES LTD |
144 |
2019-04-01 |
0.00 |
97.45 |
|
229
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
136 |
2019-04-01 |
0.00 |
97.45 |
|
230
|
B01751 |
IMAGI BROKERAGE LTD |
134 |
2019-04-01 |
0.00 |
97.45 |
|
231
|
B01659 |
CHEER UNION SECURITIES LTD |
129 |
2019-04-02 |
0.00 |
97.45 |
|
232
|
B01696 |
HANTEC SECURITIES CO LTD |
120 |
2021-03-19 |
0.00 |
97.45 |
|
233
|
B01708 |
ROSA SECURITIES LTD |
118 |
2019-04-01 |
0.00 |
97.45 |
|
234
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
116 |
2019-04-01 |
0.00 |
97.45 |
|
235
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
97 |
2019-04-01 |
0.00 |
97.45 |
|
236
|
B02144 |
YEW TREE LTD |
93 |
2019-04-15 |
0.00 |
97.45 |
|
237
|
B01460 |
BERICH BROKERAGE LTD |
91 |
2019-04-01 |
0.00 |
97.45 |
|
238
|
B01428 |
HIP HING SECURITIES LTD |
74 |
2019-04-01 |
0.00 |
97.45 |
|
239
|
B01434 |
BEEVEST SECURITIES LTD |
72 |
2021-06-07 |
0.00 |
97.45 |
|
240
|
B01756 |
CHINA SKY SECURITIES LTD |
60 |
2019-04-01 |
0.00 |
97.45 |
|
241
|
B01472 |
SUN GROWTH SECURITIES LTD |
54 |
2019-04-01 |
0.00 |
97.45 |
|
242
|
B01645 |
SELINA & CO LTD |
51 |
2019-04-01 |
0.00 |
97.45 |
|
243
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
43 |
2020-06-26 |
0.00 |
97.45 |
|
244
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
41 |
2019-04-01 |
0.00 |
97.45 |
|
245
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
38 |
2019-04-01 |
0.00 |
97.45 |
|
246
|
B01868 |
JIMEI SECURITIES LTD |
36 |
2019-04-01 |
0.00 |
97.45 |
|
247
|
B01443 |
YING WAH SECURITIES CO LTD |
36 |
2019-04-01 |
0.00 |
97.45 |
|
248
|
B01294 |
CS WEALTH SECURITIES LTD |
24 |
2019-04-01 |
0.00 |
97.45 |
|
249
|
B01684 |
WANG ON SECURITIES LTD |
24 |
2019-04-01 |
0.00 |
97.45 |
|
250
|
B02138 |
TIGER FAITH SECURITIES LTD |
20 |
2019-04-02 |
0.00 |
97.45 |
|
251
|
B01564 |
ABCI SECURITIES CO LTD |
18 |
2019-04-01 |
0.00 |
97.45 |
|
252
|
B01908 |
ASA SECURITIES LTD |
18 |
2020-07-20 |
0.00 |
97.45 |
|
253
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
17 |
2019-04-01 |
0.00 |
97.45 |
|
254
|
B01141 |
FE SECURITIES LTD |
13 |
2019-04-01 |
0.00 |
97.45 |
|
255
|
B01462 |
MANGO FINANCIAL LTD |
13 |
2021-07-23 |
0.00 |
97.45 |
|
256
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
12 |
2019-04-01 |
0.00 |
97.45 |
|
257
|
B02045 |
AAA SECURITIES CO. LTD |
10 |
2019-04-01 |
0.00 |
97.45 |
|
258
|
B02074 |
FRUIT TREE SECURITIES LTD |
10 |
2019-10-31 |
0.00 |
97.45 |
|
259
|
B01725 |
GT CAPITAL LTD |
8 |
2022-01-18 |
0.00 |
97.45 |
|
260
|
B01362 |
JOSPA INVESTMENT CO LTD |
8 |
2019-04-01 |
0.00 |
97.45 |
|
261
|
B01392 |
TAIFAIR SECURITIES LTD |
8 |
2020-09-18 |
0.00 |
97.45 |
|
262
|
B01266 |
PRIME CDEX SECURITIES LTD |
6 |
2019-04-30 |
0.00 |
97.45 |
|
263
|
B01724 |
RAMON INVESTMENT CO LTD |
6 |
2020-07-29 |
0.00 |
97.45 |
|
264
|
B01909 |
SHENG YUAN SECURITIES LTD |
6 |
2019-04-01 |
0.00 |
97.45 |
|
265
|
B01731 |
SHUN HENG SECURITIES LTD |
6 |
2019-04-01 |
0.00 |
97.45 |
|
266
|
B01651 |
MING HON SECURITIES LTD |
5 |
2019-04-01 |
0.00 |
97.45 |
|
267
|
B01481 |
NEW REGION SECURITIES CO LTD |
5 |
2019-04-01 |
0.00 |
97.45 |
|
268
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4 |
2019-04-01 |
0.00 |
97.45 |
|
269
|
B01401 |
MEGABASE SECURITIES LTD |
4 |
2019-04-01 |
0.00 |
97.45 |
|
270
|
B01765 |
PROMISING SECURITIES CO LTD |
4 |
2019-04-01 |
0.00 |
97.45 |
|
271
|
B01329 |
BLOOMYEARS LTD |
3 |
2019-04-01 |
0.00 |
97.45 |
|
272
|
B01669 |
FIRST SECURITIES (HK) LTD |
3 |
2019-04-01 |
0.00 |
97.45 |
|
273
|
B01642 |
KMT SECURITIES LTD |
3 |
2019-04-01 |
0.00 |
97.45 |
|
274
|
B01679 |
TAI FUNG SECURITIES LTD |
3 |
2019-04-01 |
0.00 |
97.45 |
|
275
|
B01776 |
AIF SECURITIES LTD |
2 |
2019-08-27 |
0.00 |
97.45 |
|
276
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2 |
2019-04-01 |
0.00 |
97.45 |
|
277
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2 |
2022-01-11 |
0.00 |
97.45 |
|
278
|
B01150 |
MTF SECURITIES LTD |
2 |
2019-04-01 |
0.00 |
97.45 |
|
279
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1 |
2019-04-01 |
0.00 |
97.45 |
|
280
|
B01650 |
KAM LUEN SECURITIES LTD |
1 |
2019-04-01 |
0.00 |
97.45 |
|
281
|
B01326 |
KING SUN SECURITIES LTD |
1 |
2019-04-01 |
0.00 |
97.45 |
|
282
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1 |
2019-04-01 |
0.00 |
97.45 |
|
283
|
B01535 |
WING YEE SECURITIES CO LTD |
1 |
2021-03-23 |
0.00 |
97.45 |
| 283 |
|
Total named holdings |
163,941,213 |
|
97.45 |
|
| 36 |
|
Unnamed Investor Partipants |
3,573,222 |
|
2.12 |
|
| 319 |
|
Total in CCASS |
167,514,435 |
|
99.57 |
|
|
|
Securities not in CCASS |
715,577 |
|
0.43 |
|
|
|
Issued securities |
168,230,012 |
2021-12-31 |
100.00 |
|