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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
126,862,000 |
2020-04-02 |
17.67 |
17.67 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,578,700 |
2021-10-29 |
15.68 |
33.35 |
|
3
|
C00010 |
CITIBANK N.A. |
109,512,000 |
2021-08-16 |
15.25 |
48.60 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,459,183 |
2021-10-27 |
7.72 |
56.32 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
36,740,000 |
2021-01-18 |
5.12 |
61.44 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
30,440,000 |
2020-04-09 |
4.24 |
65.68 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,062,000 |
2021-08-10 |
2.52 |
68.20 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,910,000 |
2021-08-17 |
1.66 |
69.86 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,580,000 |
2020-06-26 |
1.61 |
71.47 |
|
10
|
B01183 |
CHONG HING SECURITIES LTD |
9,904,000 |
2021-08-05 |
1.38 |
72.85 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,897,002 |
2021-10-28 |
1.38 |
74.23 |
|
12
|
B01695 |
DAH SING SECURITIES LTD |
9,240,000 |
2021-08-05 |
1.29 |
75.51 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,690,000 |
2021-05-03 |
1.21 |
76.72 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,372,000 |
2021-09-21 |
1.17 |
77.89 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
7,782,000 |
2021-05-21 |
1.08 |
78.97 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,362,000 |
2020-09-17 |
1.03 |
80.00 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,318,000 |
2021-06-10 |
1.02 |
81.02 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,986,000 |
2021-06-21 |
0.83 |
81.85 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,184,000 |
2021-04-22 |
0.72 |
82.57 |
|
20
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,004,000 |
2020-03-31 |
0.70 |
83.27 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,844,000 |
2021-06-07 |
0.67 |
83.95 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
4,774,000 |
2021-10-18 |
0.66 |
84.61 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,526,000 |
2021-04-21 |
0.63 |
85.24 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,812,000 |
2021-09-13 |
0.53 |
85.77 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,724,000 |
2020-03-31 |
0.52 |
86.29 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,694,000 |
2021-10-22 |
0.51 |
86.80 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,400,000 |
2021-10-28 |
0.47 |
87.28 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,258,000 |
2020-08-03 |
0.45 |
87.73 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,034,000 |
2020-09-08 |
0.42 |
88.15 |
|
30
|
B01610 |
KGI ASIA LTD |
2,996,000 |
2021-07-09 |
0.42 |
88.57 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,980,000 |
2020-03-31 |
0.42 |
88.99 |
|
32
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,714,000 |
2020-03-31 |
0.38 |
89.36 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,198,000 |
2021-08-30 |
0.31 |
89.67 |
|
34
|
B01818 |
I-ACCESS INVESTORS LTD |
2,132,000 |
2021-02-22 |
0.30 |
89.97 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,096,000 |
2020-03-31 |
0.29 |
90.26 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,024,000 |
2020-03-20 |
0.28 |
90.54 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,000,000 |
2021-05-20 |
0.28 |
90.82 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,990,000 |
2021-02-05 |
0.28 |
91.10 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,902,000 |
2020-04-02 |
0.26 |
91.36 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,620,435 |
2020-04-01 |
0.23 |
91.59 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
1,518,000 |
2020-04-02 |
0.21 |
91.80 |
|
42
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,478,000 |
2020-03-27 |
0.21 |
92.01 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,429,000 |
2021-09-29 |
0.20 |
92.20 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,412,000 |
2021-10-20 |
0.20 |
92.40 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,359,660 |
2021-09-29 |
0.19 |
92.59 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
1,280,000 |
2020-04-02 |
0.18 |
92.77 |
|
47
|
B01438 |
KINGSTON SECURITIES LTD |
1,272,000 |
2020-04-02 |
0.18 |
92.95 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,234,000 |
2020-03-10 |
0.17 |
93.12 |
|
49
|
B01741 |
SINOMAX SECURITIES LTD |
1,220,000 |
2020-03-19 |
0.17 |
93.29 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,144,000 |
2020-04-01 |
0.16 |
93.45 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,040,000 |
2021-03-18 |
0.14 |
93.59 |
|
52
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,028,000 |
2020-04-01 |
0.14 |
93.73 |
|
53
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,018,000 |
2021-09-21 |
0.14 |
93.88 |
|
54
|
B01417 |
CHEE TAK SECURITIES LTD |
1,012,000 |
2020-02-06 |
0.14 |
94.02 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
954,000 |
2020-04-28 |
0.13 |
94.15 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
922,000 |
2021-01-28 |
0.13 |
94.28 |
|
57
|
B01290 |
SPS SECURITIES LTD |
894,000 |
2020-03-03 |
0.12 |
94.40 |
|
58
|
B01585 |
SINO GRADE SECURITIES LTD |
860,000 |
2020-04-02 |
0.12 |
94.52 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
842,000 |
2020-04-01 |
0.12 |
94.64 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
814,000 |
2020-05-05 |
0.11 |
94.75 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
802,000 |
2021-05-03 |
0.11 |
94.87 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
796,000 |
2020-03-31 |
0.11 |
94.98 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
794,000 |
2020-03-25 |
0.11 |
95.09 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
780,000 |
2021-06-24 |
0.11 |
95.20 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
736,000 |
2020-04-02 |
0.10 |
95.30 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
730,000 |
2021-06-30 |
0.10 |
95.40 |
|
67
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
708,000 |
2020-03-13 |
0.10 |
95.50 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
694,000 |
2021-07-09 |
0.10 |
95.59 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
692,000 |
2021-04-09 |
0.10 |
95.69 |
|
70
|
C00018 |
HANG SENG BANK LTD |
690,000 |
2021-10-28 |
0.10 |
95.79 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
688,224 |
2020-04-02 |
0.10 |
95.88 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
612,000 |
2020-03-18 |
0.09 |
95.97 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
602,000 |
2020-02-04 |
0.08 |
96.05 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
602,000 |
2020-03-25 |
0.08 |
96.14 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
570,000 |
2021-05-21 |
0.08 |
96.22 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
552,000 |
2020-03-18 |
0.08 |
96.29 |
|
77
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
548,000 |
2020-04-01 |
0.08 |
96.37 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
530,000 |
2021-04-07 |
0.07 |
96.44 |
|
79
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
520,000 |
2020-03-04 |
0.07 |
96.52 |
|
80
|
B01407 |
WIN WONG SECURITIES LTD |
512,040 |
2020-03-31 |
0.07 |
96.59 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
508,000 |
2020-02-13 |
0.07 |
96.66 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500,000 |
2020-03-24 |
0.07 |
96.73 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
494,000 |
2020-03-13 |
0.07 |
96.80 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
474,000 |
2020-04-02 |
0.07 |
96.86 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
472,000 |
2020-04-02 |
0.07 |
96.93 |
|
86
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
469,000 |
2021-06-09 |
0.07 |
96.99 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
442,000 |
2020-04-22 |
0.06 |
97.05 |
|
88
|
B01483 |
BULLISH SECURITIES LTD |
438,000 |
2020-03-31 |
0.06 |
97.12 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
412,000 |
2020-03-09 |
0.06 |
97.17 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
404,000 |
2020-03-20 |
0.06 |
97.23 |
|
91
|
C00093 |
BNP PARIBAS |
395,000 |
2021-07-16 |
0.06 |
97.28 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
390,000 |
2020-03-25 |
0.05 |
97.34 |
|
93
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
382,000 |
2020-03-23 |
0.05 |
97.39 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
356,000 |
2020-03-27 |
0.05 |
97.44 |
|
95
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
347,500 |
2020-03-25 |
0.05 |
97.49 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
338,000 |
2020-03-25 |
0.05 |
97.54 |
|
97
|
B01494 |
AUDREY CHOW SECURITIES LTD |
332,000 |
2020-01-14 |
0.05 |
97.58 |
|
98
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
332,000 |
2020-01-09 |
0.05 |
97.63 |
|
99
|
B01765 |
PROMISING SECURITIES CO LTD |
330,000 |
2020-04-01 |
0.05 |
97.67 |
|
100
|
B01802 |
REDFORD SECURITIES LTD |
330,000 |
2020-01-29 |
0.05 |
97.72 |
|
101
|
B01212 |
HENYEP SECURITIES LTD |
300,000 |
2020-01-14 |
0.04 |
97.76 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
292,000 |
2020-03-25 |
0.04 |
97.80 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
284,000 |
2021-01-15 |
0.04 |
97.84 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
274,000 |
2020-03-12 |
0.04 |
97.88 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
266,000 |
2021-04-26 |
0.04 |
97.92 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
258,000 |
2020-11-23 |
0.04 |
97.95 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
256,000 |
2020-03-13 |
0.04 |
97.99 |
|
108
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
252,000 |
2021-09-29 |
0.04 |
98.02 |
|
109
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
250,000 |
2021-10-22 |
0.03 |
98.06 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
246,000 |
2021-08-16 |
0.03 |
98.09 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
234,000 |
2020-03-31 |
0.03 |
98.13 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
226,000 |
2020-02-20 |
0.03 |
98.16 |
|
113
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
226,000 |
2020-04-01 |
0.03 |
98.19 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
218,000 |
2020-04-02 |
0.03 |
98.22 |
|
115
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
205,000 |
2021-07-30 |
0.03 |
98.25 |
|
116
|
B01460 |
BERICH BROKERAGE LTD |
200,000 |
2020-03-27 |
0.03 |
98.28 |
|
117
|
B01651 |
MING HON SECURITIES LTD |
200,000 |
2019-12-23 |
0.03 |
98.30 |
|
118
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200,000 |
2020-02-14 |
0.03 |
98.33 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
190,000 |
2020-03-17 |
0.03 |
98.36 |
|
120
|
C00016 |
DBS BANK LTD |
170,000 |
2020-03-19 |
0.02 |
98.38 |
|
121
|
B01535 |
WING YEE SECURITIES CO LTD |
168,000 |
2020-03-17 |
0.02 |
98.41 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
160,000 |
2020-03-31 |
0.02 |
98.43 |
|
123
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
156,000 |
2020-02-13 |
0.02 |
98.45 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
154,000 |
2020-02-25 |
0.02 |
98.47 |
|
125
|
B01450 |
DL BROKERAGE LTD |
150,000 |
2021-01-11 |
0.02 |
98.49 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
150,000 |
2020-03-31 |
0.02 |
98.51 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
150,000 |
2020-03-27 |
0.02 |
98.53 |
|
128
|
B01209 |
MASON SECURITIES LTD |
148,000 |
2021-06-24 |
0.02 |
98.55 |
|
129
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
146,000 |
2019-11-29 |
0.02 |
98.57 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
146,000 |
2020-03-26 |
0.02 |
98.59 |
|
131
|
B01294 |
CS WEALTH SECURITIES LTD |
140,000 |
2020-02-27 |
0.02 |
98.61 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
140,000 |
2019-10-18 |
0.02 |
98.63 |
|
133
|
B01646 |
TAI NING STOCK CO LTD |
140,000 |
2020-04-02 |
0.02 |
98.65 |
|
134
|
B01920 |
TIANDA SECURITIES LTD |
140,000 |
2020-04-02 |
0.02 |
98.67 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
134,000 |
2020-04-01 |
0.02 |
98.69 |
|
136
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
133,000 |
2021-03-09 |
0.02 |
98.71 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
130,000 |
2021-04-26 |
0.02 |
98.73 |
|
138
|
B01567 |
PRIME SECURITIES LTD |
130,000 |
2020-03-31 |
0.02 |
98.75 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
128,000 |
2021-06-04 |
0.02 |
98.76 |
|
140
|
B01606 |
EWARTON SECURITIES LTD |
126,000 |
2020-04-17 |
0.02 |
98.78 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
122,000 |
2020-02-20 |
0.02 |
98.80 |
|
142
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
122,000 |
2020-03-19 |
0.02 |
98.82 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
120,000 |
2020-03-30 |
0.02 |
98.83 |
|
144
|
B01459 |
IFAST SECURITIES (HK) LTD |
114,000 |
2020-03-12 |
0.02 |
98.85 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
110,000 |
2020-02-20 |
0.02 |
98.86 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
108,000 |
2020-07-15 |
0.02 |
98.88 |
|
147
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
100,000 |
2019-09-18 |
0.01 |
98.89 |
|
148
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2019-12-05 |
0.01 |
98.91 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
98,000 |
2020-03-06 |
0.01 |
98.92 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,000 |
2020-03-31 |
0.01 |
98.93 |
|
151
|
B01376 |
PUBLIC SECURITIES LTD |
96,000 |
2020-04-02 |
0.01 |
98.95 |
|
152
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
92,000 |
2020-03-27 |
0.01 |
98.96 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
92,000 |
2021-10-18 |
0.01 |
98.97 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
90,000 |
2020-02-06 |
0.01 |
98.98 |
|
155
|
B01604 |
WANHAI SECURITIES (HK) LTD |
90,000 |
2020-03-20 |
0.01 |
99.00 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
88,000 |
2020-03-27 |
0.01 |
99.01 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
88,000 |
2020-04-01 |
0.01 |
99.02 |
|
158
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
88,000 |
2020-04-02 |
0.01 |
99.03 |
|
159
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,000 |
2020-03-23 |
0.01 |
99.05 |
|
160
|
B01158 |
SOLID KING SECURITIES LTD |
82,000 |
2020-01-09 |
0.01 |
99.06 |
|
161
|
B01362 |
JOSPA INVESTMENT CO LTD |
80,000 |
2020-03-19 |
0.01 |
99.07 |
|
162
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
80,000 |
2020-03-05 |
0.01 |
99.08 |
|
163
|
B01964 |
HALCYON SECURITIES LTD |
78,000 |
2017-09-07 |
0.01 |
99.09 |
|
164
|
B01373 |
CHRISTFUND SECURITIES LTD |
76,000 |
2020-02-03 |
0.01 |
99.10 |
|
165
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
74,000 |
2021-10-19 |
0.01 |
99.11 |
|
166
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
72,000 |
2020-03-20 |
0.01 |
99.12 |
|
167
|
B02027 |
LEADING SECURITIES COMPANY LTD |
72,000 |
2020-03-03 |
0.01 |
99.13 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
72,000 |
2020-03-13 |
0.01 |
99.14 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2019-11-20 |
0.01 |
99.15 |
|
170
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
2021-06-09 |
0.01 |
99.16 |
|
171
|
B01415 |
TARZAN STOCK & SHARES LTD |
70,000 |
2020-02-21 |
0.01 |
99.17 |
|
172
|
B01672 |
WORLDWIDE BROKERAGE LTD |
70,000 |
2019-12-02 |
0.01 |
99.18 |
|
173
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,000 |
2020-03-31 |
0.01 |
99.19 |
|
174
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
66,000 |
2020-01-30 |
0.01 |
99.20 |
|
175
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,000 |
2020-05-28 |
0.01 |
99.21 |
|
176
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2020-03-02 |
0.01 |
99.22 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
63,003 |
2020-03-26 |
0.01 |
99.23 |
|
178
|
B01129 |
WOCOM SECURITIES LTD |
62,000 |
2020-02-18 |
0.01 |
99.23 |
|
179
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
56,000 |
2020-04-01 |
0.01 |
99.24 |
|
180
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,000 |
2021-09-29 |
0.01 |
99.25 |
|
181
|
B01636 |
BUSINESS SECURITIES LTD |
54,000 |
2020-03-17 |
0.01 |
99.26 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
54,000 |
2020-03-20 |
0.01 |
99.27 |
|
183
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
52,000 |
2020-03-24 |
0.01 |
99.27 |
|
184
|
B01915 |
METAVERSE SECURITIES LTD |
52,000 |
2020-03-24 |
0.01 |
99.28 |
|
185
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2020-03-27 |
0.01 |
99.29 |
|
186
|
B02068 |
CANFIELD SECURITIES CO LTD |
50,000 |
2021-01-28 |
0.01 |
99.29 |
|
187
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
50,000 |
2019-09-23 |
0.01 |
99.30 |
|
188
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2021-04-23 |
0.01 |
99.31 |
|
189
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2020-01-09 |
0.01 |
99.31 |
|
190
|
B01520 |
NORTH SEA SECURITIES LTD |
50,000 |
2020-03-12 |
0.01 |
99.32 |
|
191
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2020-03-26 |
0.01 |
99.33 |
|
192
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
50,000 |
2019-09-19 |
0.01 |
99.34 |
|
193
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2020-03-18 |
0.01 |
99.34 |
|
194
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2020-01-02 |
0.01 |
99.35 |
|
195
|
B01633 |
ENLIGHTEN SECURITIES LTD |
46,000 |
2020-01-15 |
0.01 |
99.36 |
|
196
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
46,000 |
2020-03-25 |
0.01 |
99.36 |
|
197
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
42,000 |
2020-04-01 |
0.01 |
99.37 |
|
198
|
B01705 |
HENIK SECURITIES LTD |
42,000 |
2020-01-14 |
0.01 |
99.37 |
|
199
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2020-03-13 |
0.01 |
99.38 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2019-10-17 |
0.01 |
99.38 |
|
201
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2021-03-04 |
0.01 |
99.39 |
|
202
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,000 |
2019-09-17 |
0.01 |
99.40 |
|
203
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2020-03-23 |
0.01 |
99.40 |
|
204
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2020-02-03 |
0.01 |
99.41 |
|
205
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
38,000 |
2020-03-17 |
0.01 |
99.41 |
|
206
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
36,000 |
2020-02-24 |
0.01 |
99.42 |
|
207
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
36,000 |
2020-02-12 |
0.01 |
99.42 |
|
208
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2021-06-04 |
0.01 |
99.43 |
|
209
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32,500 |
2020-03-23 |
0.00 |
99.43 |
|
210
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
32,000 |
2020-02-12 |
0.00 |
99.44 |
|
211
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2021-03-17 |
0.00 |
99.44 |
|
212
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2019-10-11 |
0.00 |
99.45 |
|
213
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2020-03-31 |
0.00 |
99.45 |
|
214
|
B01831 |
NERICO BROTHERS LTD |
30,000 |
2020-01-08 |
0.00 |
99.45 |
|
215
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2020-04-01 |
0.00 |
99.46 |
|
216
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
28,000 |
2020-01-09 |
0.00 |
99.46 |
|
217
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
28,000 |
2020-10-05 |
0.00 |
99.47 |
|
218
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
2020-03-27 |
0.00 |
99.47 |
|
219
|
B01803 |
RICH BAY SECURITIES LTD |
26,000 |
2021-09-10 |
0.00 |
99.47 |
|
220
|
B01712 |
WAH SANG SECURITIES LTD |
26,000 |
2019-12-10 |
0.00 |
99.48 |
|
221
|
B01410 |
WINGS SECURITIES (HK) LTD |
24,000 |
2019-10-28 |
0.00 |
99.48 |
|
222
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2020-02-10 |
0.00 |
99.48 |
|
223
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
22,000 |
2020-01-16 |
0.00 |
99.49 |
|
224
|
B01443 |
YING WAH SECURITIES CO LTD |
22,000 |
2019-11-29 |
0.00 |
99.49 |
|
225
|
B01925 |
BMI SECURITIES LTD |
20,000 |
2020-02-07 |
0.00 |
99.49 |
|
226
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2019-10-29 |
0.00 |
99.49 |
|
227
|
B01231 |
GIGAMONEY LTD |
20,000 |
2019-10-15 |
0.00 |
99.50 |
|
228
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2020-02-10 |
0.00 |
99.50 |
|
229
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2019-09-20 |
0.00 |
99.50 |
|
230
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2020-01-13 |
0.00 |
99.51 |
|
231
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2021-09-08 |
0.00 |
99.51 |
|
232
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2019-09-19 |
0.00 |
99.51 |
|
233
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2019-10-18 |
0.00 |
99.51 |
|
234
|
B02111 |
ZHONG XIANG SECURITIES LTD |
20,000 |
2019-09-19 |
0.00 |
99.52 |
|
235
|
B01868 |
JIMEI SECURITIES LTD |
18,000 |
2020-03-17 |
0.00 |
99.52 |
|
236
|
B02159 |
USMART SECURITIES LTD |
16,000 |
2020-03-13 |
0.00 |
99.52 |
|
237
|
B02075 |
INNOVAX SECURITIES LTD |
14,000 |
2020-02-05 |
0.00 |
99.52 |
|
238
|
B01973 |
PC SECURITIES LTD |
14,000 |
2020-02-11 |
0.00 |
99.53 |
|
239
|
B01724 |
RAMON INVESTMENT CO LTD |
14,000 |
2019-10-18 |
0.00 |
99.53 |
|
240
|
B01679 |
TAI FUNG SECURITIES LTD |
14,000 |
2019-10-15 |
0.00 |
99.53 |
|
241
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
12,000 |
2019-11-11 |
0.00 |
99.53 |
|
242
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2019-09-18 |
0.00 |
99.53 |
|
243
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2019-11-21 |
0.00 |
99.53 |
|
244
|
B01999 |
CF SECURITIES LTD |
10,000 |
2019-09-16 |
0.00 |
99.54 |
|
245
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2020-02-28 |
0.00 |
99.54 |
|
246
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2019-10-25 |
0.00 |
99.54 |
|
247
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2020-02-03 |
0.00 |
99.54 |
|
248
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2019-11-13 |
0.00 |
99.54 |
|
249
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2019-09-16 |
0.00 |
99.54 |
|
250
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2019-12-05 |
0.00 |
99.54 |
|
251
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2020-03-31 |
0.00 |
99.55 |
|
252
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2019-10-24 |
0.00 |
99.55 |
|
253
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2019-12-16 |
0.00 |
99.55 |
|
254
|
B01708 |
ROSA SECURITIES LTD |
8,000 |
2019-09-16 |
0.00 |
99.55 |
|
255
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
2019-12-10 |
0.00 |
99.55 |
|
256
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
6,000 |
2020-02-06 |
0.00 |
99.55 |
|
257
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2020-01-09 |
0.00 |
99.55 |
|
258
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2019-10-29 |
0.00 |
99.55 |
|
259
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2020-02-07 |
0.00 |
99.55 |
|
260
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2019-09-16 |
0.00 |
99.55 |
|
261
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2020-01-09 |
0.00 |
99.55 |
|
262
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2020-04-02 |
0.00 |
99.55 |
| 262 |
|
Total named holdings |
714,789,247 |
|
99.55 |
|
| 4 |
|
Unnamed Investor Partipants |
280,000 |
|
0.04 |
|
| 266 |
|
Total in CCASS |
715,069,247 |
|
99.59 |
|
|
|
Securities not in CCASS |
2,930,753 |
|
0.41 |
|
|
|
Issued securities |
718,000,000 |
2021-09-30 |
100.00 |
|