Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
131,868,624 |
2021-11-23 |
17.37 |
17.37 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
104,181,000 |
2021-11-23 |
13.73 |
31.10 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
58,016,000 |
2021-11-23 |
7.64 |
38.74 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,420,000 |
2021-11-23 |
4.80 |
43.54 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
34,330,667 |
2021-11-23 |
4.52 |
48.07 |
|
6
|
C00041 |
OCBC BANK (HONG KONG) LTD |
29,511,000 |
2021-10-06 |
3.89 |
51.95 |
|
7
|
C00010 |
CITIBANK N.A. |
27,295,776 |
2021-11-23 |
3.60 |
55.55 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,578,000 |
2021-11-23 |
3.50 |
59.05 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,845,000 |
2021-11-23 |
3.01 |
62.06 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,797,000 |
2021-11-23 |
2.48 |
64.54 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,149,000 |
2021-11-23 |
2.00 |
66.53 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,862,000 |
2021-11-15 |
1.96 |
68.49 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,966,500 |
2021-11-23 |
1.84 |
70.33 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,754,000 |
2021-11-23 |
1.81 |
72.14 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,709,000 |
2021-11-17 |
1.28 |
73.42 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,129,300 |
2021-11-19 |
1.07 |
74.49 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,823,000 |
2021-11-17 |
1.03 |
75.53 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,126,000 |
2021-11-23 |
0.94 |
76.46 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,105,000 |
2021-11-23 |
0.94 |
77.40 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,929,000 |
2021-11-10 |
0.91 |
78.31 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,208,000 |
2021-11-23 |
0.82 |
79.13 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,799,000 |
2021-11-18 |
0.76 |
79.89 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,635,000 |
2021-11-10 |
0.74 |
80.64 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,908,000 |
2021-11-22 |
0.65 |
81.28 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,614,000 |
2021-11-23 |
0.61 |
81.89 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,381,000 |
2021-11-23 |
0.58 |
82.47 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,372,000 |
2021-11-23 |
0.58 |
83.05 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
4,138,000 |
2021-11-23 |
0.55 |
83.59 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,972,000 |
2021-11-19 |
0.52 |
84.11 |
|
30
|
C00018 |
HANG SENG BANK LTD |
3,908,500 |
2021-11-03 |
0.51 |
84.63 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,855,000 |
2021-11-23 |
0.51 |
85.14 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,565,000 |
2021-11-18 |
0.47 |
85.61 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,526,000 |
2021-11-15 |
0.46 |
86.07 |
|
34
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,467,000 |
2021-11-04 |
0.46 |
86.53 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,191,000 |
2021-11-23 |
0.42 |
86.95 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,882,000 |
2021-11-23 |
0.38 |
87.33 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,749,000 |
2021-11-23 |
0.36 |
87.69 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,705,000 |
2021-11-23 |
0.36 |
88.05 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
2,548,000 |
2021-11-15 |
0.34 |
88.38 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
2,503,000 |
2021-11-23 |
0.33 |
88.71 |
|
41
|
B01585 |
SINO GRADE SECURITIES LTD |
2,401,000 |
2021-11-15 |
0.32 |
89.03 |
|
42
|
B01610 |
KGI ASIA LTD |
2,370,000 |
2021-11-23 |
0.31 |
89.34 |
|
43
|
B01540 |
UPBEST SECURITIES CO LTD |
2,280,000 |
2021-09-13 |
0.30 |
89.64 |
|
44
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,219,000 |
2021-11-03 |
0.29 |
89.93 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
2,164,000 |
2021-11-23 |
0.29 |
90.22 |
|
46
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,017,000 |
2021-11-16 |
0.27 |
90.48 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,852,000 |
2021-11-09 |
0.24 |
90.73 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,671,000 |
2021-11-23 |
0.22 |
90.95 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
1,664,000 |
2021-11-18 |
0.22 |
91.17 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
1,653,000 |
2021-11-17 |
0.22 |
91.39 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,631,000 |
2021-10-11 |
0.21 |
91.60 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,573,000 |
2021-11-05 |
0.21 |
91.81 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,559,000 |
2021-11-22 |
0.21 |
92.01 |
|
54
|
C00016 |
DBS BANK LTD |
1,520,000 |
2021-05-11 |
0.20 |
92.21 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,380,000 |
2021-11-23 |
0.18 |
92.39 |
|
56
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,379,000 |
2021-11-23 |
0.18 |
92.58 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,336,000 |
2021-11-18 |
0.18 |
92.75 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,134,000 |
2021-11-23 |
0.15 |
92.90 |
|
59
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
987,000 |
2021-11-23 |
0.13 |
93.03 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
981,000 |
2021-11-23 |
0.13 |
93.16 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
975,000 |
2021-11-15 |
0.13 |
93.29 |
|
62
|
C00093 |
BNP PARIBAS |
945,000 |
2021-11-23 |
0.12 |
93.41 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
932,000 |
2021-11-22 |
0.12 |
93.54 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
927,000 |
2021-11-18 |
0.12 |
93.66 |
|
65
|
B01645 |
SELINA & CO LTD |
891,000 |
2021-11-10 |
0.12 |
93.78 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
846,000 |
2021-11-23 |
0.11 |
93.89 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
829,000 |
2021-11-16 |
0.11 |
94.00 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
826,000 |
2021-11-11 |
0.11 |
94.11 |
|
69
|
C00095 |
EFG BANK AG |
802,000 |
2017-02-09 |
0.11 |
94.21 |
|
70
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
779,000 |
2021-10-19 |
0.10 |
94.31 |
|
71
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
759,000 |
2021-11-17 |
0.10 |
94.41 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
727,000 |
2021-11-23 |
0.10 |
94.51 |
|
73
|
B01818 |
I-ACCESS INVESTORS LTD |
715,000 |
2021-11-23 |
0.09 |
94.60 |
|
74
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
713,000 |
2017-10-25 |
0.09 |
94.70 |
|
75
|
B01209 |
MASON SECURITIES LTD |
661,000 |
2021-11-19 |
0.09 |
94.79 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
627,000 |
2021-11-23 |
0.08 |
94.87 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
521,000 |
2021-11-17 |
0.07 |
94.94 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
512,000 |
2021-09-21 |
0.07 |
95.00 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
468,000 |
2021-11-23 |
0.06 |
95.07 |
|
80
|
B01350 |
S. W. WOO & CO LTD |
456,000 |
2021-11-15 |
0.06 |
95.13 |
|
81
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
450,000 |
2021-05-26 |
0.06 |
95.19 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
448,000 |
2021-11-08 |
0.06 |
95.24 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
426,000 |
2021-11-16 |
0.06 |
95.30 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
423,000 |
2021-11-08 |
0.06 |
95.36 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
419,000 |
2021-10-06 |
0.06 |
95.41 |
|
86
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
418,000 |
2021-11-03 |
0.06 |
95.47 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
414,000 |
2021-07-28 |
0.05 |
95.52 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
408,000 |
2021-11-17 |
0.05 |
95.57 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
405,000 |
2021-11-15 |
0.05 |
95.63 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
382,000 |
2021-11-23 |
0.05 |
95.68 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
371,000 |
2021-11-10 |
0.05 |
95.73 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
347,000 |
2021-11-22 |
0.05 |
95.77 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
342,000 |
2021-11-23 |
0.05 |
95.82 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
342,000 |
2021-11-18 |
0.05 |
95.86 |
|
95
|
B01642 |
KMT SECURITIES LTD |
319,000 |
2021-03-01 |
0.04 |
95.90 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
317,000 |
2021-09-16 |
0.04 |
95.95 |
|
97
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
303,000 |
2021-11-23 |
0.04 |
95.99 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
295,000 |
2021-11-03 |
0.04 |
96.03 |
|
99
|
B01705 |
HENIK SECURITIES LTD |
294,000 |
2021-11-22 |
0.04 |
96.06 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
279,000 |
2021-11-09 |
0.04 |
96.10 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
263,000 |
2021-11-23 |
0.03 |
96.14 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
263,000 |
2021-11-22 |
0.03 |
96.17 |
|
103
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
253,000 |
2021-09-14 |
0.03 |
96.20 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
2021-10-07 |
0.03 |
96.24 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
232,000 |
2021-11-23 |
0.03 |
96.27 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
217,000 |
2021-11-22 |
0.03 |
96.29 |
|
107
|
B01416 |
VC BROKERAGE LTD |
211,000 |
2021-09-14 |
0.03 |
96.32 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
187,000 |
2021-08-09 |
0.02 |
96.35 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
187,000 |
2021-10-26 |
0.02 |
96.37 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
182,000 |
2021-10-29 |
0.02 |
96.40 |
|
111
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
175,000 |
2021-02-24 |
0.02 |
96.42 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
173,000 |
2021-11-23 |
0.02 |
96.44 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
171,000 |
2021-11-18 |
0.02 |
96.46 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
170,000 |
2021-08-23 |
0.02 |
96.49 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
162,000 |
2021-08-13 |
0.02 |
96.51 |
|
116
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
155,000 |
2021-11-04 |
0.02 |
96.53 |
|
117
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
155,000 |
2021-11-04 |
0.02 |
96.55 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
147,000 |
2021-11-12 |
0.02 |
96.57 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
141,000 |
2021-11-11 |
0.02 |
96.59 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
138,000 |
2021-09-20 |
0.02 |
96.60 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
125,372 |
2021-10-07 |
0.02 |
96.62 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
118,000 |
2021-10-15 |
0.02 |
96.64 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
115,000 |
2021-11-23 |
0.02 |
96.65 |
|
124
|
B02045 |
AAA SECURITIES CO. LTD |
113,000 |
2019-12-30 |
0.01 |
96.67 |
|
125
|
B01765 |
PROMISING SECURITIES CO LTD |
113,000 |
2021-11-23 |
0.01 |
96.68 |
|
126
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
111,000 |
2021-09-14 |
0.01 |
96.70 |
|
127
|
B01407 |
WIN WONG SECURITIES LTD |
111,000 |
2021-05-14 |
0.01 |
96.71 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
109,000 |
2021-10-15 |
0.01 |
96.73 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
108,000 |
2021-09-27 |
0.01 |
96.74 |
|
130
|
B01481 |
NEW REGION SECURITIES CO LTD |
106,000 |
2021-11-04 |
0.01 |
96.75 |
|
131
|
B01415 |
TARZAN STOCK & SHARES LTD |
104,000 |
2021-10-28 |
0.01 |
96.77 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
102,000 |
2021-11-05 |
0.01 |
96.78 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
102,000 |
2021-11-16 |
0.01 |
96.79 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
101,000 |
2021-10-05 |
0.01 |
96.81 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
98,000 |
2021-09-17 |
0.01 |
96.82 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
91,000 |
2021-11-09 |
0.01 |
96.83 |
|
137
|
B02159 |
USMART SECURITIES LTD |
91,000 |
2021-11-22 |
0.01 |
96.84 |
|
138
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
90,000 |
2010-10-19 |
0.01 |
96.86 |
|
139
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
89,000 |
2021-11-17 |
0.01 |
96.87 |
|
140
|
B01606 |
EWARTON SECURITIES LTD |
89,000 |
2021-11-23 |
0.01 |
96.88 |
|
141
|
B01567 |
PRIME SECURITIES LTD |
89,000 |
2021-08-31 |
0.01 |
96.89 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
85,000 |
2021-10-21 |
0.01 |
96.90 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
83,000 |
2021-04-29 |
0.01 |
96.91 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
82,000 |
2021-04-27 |
0.01 |
96.92 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
78,000 |
2021-11-05 |
0.01 |
96.93 |
|
146
|
B01450 |
DL BROKERAGE LTD |
78,000 |
2021-11-23 |
0.01 |
96.94 |
|
147
|
B01749 |
TANG KEE SECURITIES LTD |
78,000 |
2021-10-21 |
0.01 |
96.95 |
|
148
|
B01290 |
SPS SECURITIES LTD |
70,000 |
2021-08-17 |
0.01 |
96.96 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2021-08-17 |
0.01 |
96.97 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
69,000 |
2021-09-21 |
0.01 |
96.98 |
|
151
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
69,000 |
2021-07-29 |
0.01 |
96.99 |
|
152
|
B01577 |
YF SECURITIES CO LTD |
62,000 |
2021-09-15 |
0.01 |
97.00 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
58,772 |
2021-09-16 |
0.01 |
97.01 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
57,000 |
2021-08-04 |
0.01 |
97.01 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
55,000 |
2021-07-23 |
0.01 |
97.02 |
|
156
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
54,000 |
2021-06-18 |
0.01 |
97.03 |
|
157
|
B01438 |
KINGSTON SECURITIES LTD |
54,000 |
2021-09-15 |
0.01 |
97.04 |
|
158
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,000 |
2021-10-06 |
0.01 |
97.04 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
49,000 |
2021-09-24 |
0.01 |
97.05 |
|
160
|
B01662 |
BOKHARY SECURITIES LTD |
48,000 |
2021-11-23 |
0.01 |
97.06 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2021-11-17 |
0.01 |
97.06 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
45,000 |
2021-11-01 |
0.01 |
97.07 |
|
163
|
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
2021-11-23 |
0.01 |
97.07 |
|
164
|
B01129 |
WOCOM SECURITIES LTD |
43,000 |
2021-09-16 |
0.01 |
97.08 |
|
165
|
B01816 |
CHEONG LEE SECURITIES LTD |
42,000 |
2021-11-23 |
0.01 |
97.09 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
41,055 |
2021-09-21 |
0.01 |
97.09 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2021-02-23 |
0.01 |
97.10 |
|
168
|
B01868 |
JIMEI SECURITIES LTD |
40,000 |
2017-11-21 |
0.01 |
97.10 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
39,000 |
2021-02-19 |
0.01 |
97.11 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
39,000 |
2021-09-15 |
0.01 |
97.11 |
|
171
|
B01535 |
WING YEE SECURITIES CO LTD |
39,000 |
2021-11-09 |
0.01 |
97.12 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
38,000 |
2021-09-09 |
0.01 |
97.12 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
38,000 |
2021-05-14 |
0.01 |
97.13 |
|
174
|
B01696 |
HANTEC SECURITIES CO LTD |
36,000 |
2021-07-30 |
0.00 |
97.13 |
|
175
|
B01528 |
EAA SECURITIES LTD |
35,000 |
2021-11-10 |
0.00 |
97.14 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
33,000 |
2021-08-02 |
0.00 |
97.14 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,000 |
2021-11-15 |
0.00 |
97.14 |
|
178
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
2021-11-03 |
0.00 |
97.15 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
32,000 |
2021-10-19 |
0.00 |
97.15 |
|
180
|
B01767 |
NEW GALA SECURITIES CO LTD |
31,000 |
2021-02-26 |
0.00 |
97.16 |
|
181
|
B01141 |
FE SECURITIES LTD |
30,000 |
2021-08-17 |
0.00 |
97.16 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2021-11-11 |
0.00 |
97.17 |
|
183
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
29,000 |
2021-11-15 |
0.00 |
97.17 |
|
184
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
28,000 |
2021-06-29 |
0.00 |
97.17 |
|
185
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
28,000 |
2021-11-16 |
0.00 |
97.18 |
|
186
|
B01483 |
BULLISH SECURITIES LTD |
27,000 |
2021-09-29 |
0.00 |
97.18 |
|
187
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2021-11-15 |
0.00 |
97.18 |
|
188
|
B01443 |
YING WAH SECURITIES CO LTD |
26,000 |
2021-11-23 |
0.00 |
97.19 |
|
189
|
B01636 |
BUSINESS SECURITIES LTD |
24,000 |
2021-11-10 |
0.00 |
97.19 |
|
190
|
B01376 |
PUBLIC SECURITIES LTD |
24,000 |
2021-09-13 |
0.00 |
97.19 |
|
191
|
B01417 |
CHEE TAK SECURITIES LTD |
23,000 |
2021-11-12 |
0.00 |
97.20 |
|
192
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2021-05-21 |
0.00 |
97.20 |
|
193
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2021-07-28 |
0.00 |
97.20 |
|
194
|
B01460 |
BERICH BROKERAGE LTD |
19,000 |
2021-07-26 |
0.00 |
97.20 |
|
195
|
B01362 |
JOSPA INVESTMENT CO LTD |
19,000 |
2021-09-01 |
0.00 |
97.21 |
|
196
|
B01509 |
UNICORN SECURITIES CO LTD |
19,000 |
2021-09-27 |
0.00 |
97.21 |
|
197
|
B01320 |
LUEN FAT SECURITIES CO LTD |
18,000 |
2021-09-29 |
0.00 |
97.21 |
|
198
|
B01351 |
WING FUNG SECURITIES LTD |
18,000 |
2021-06-09 |
0.00 |
97.21 |
|
199
|
B01659 |
CHEER UNION SECURITIES LTD |
17,000 |
2021-08-16 |
0.00 |
97.22 |
|
200
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2021-11-22 |
0.00 |
97.22 |
|
201
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2021-11-17 |
0.00 |
97.22 |
|
202
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2021-02-19 |
0.00 |
97.22 |
|
203
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
16,000 |
2016-09-21 |
0.00 |
97.22 |
|
204
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2021-10-18 |
0.00 |
97.23 |
|
205
|
B01646 |
TAI NING STOCK CO LTD |
16,000 |
2021-11-15 |
0.00 |
97.23 |
|
206
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2021-11-08 |
0.00 |
97.23 |
|
207
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,000 |
2021-04-29 |
0.00 |
97.23 |
|
208
|
B01385 |
FAIRWIN BROKING LTD |
15,000 |
2021-09-07 |
0.00 |
97.23 |
|
209
|
B01678 |
GLS SECURITIES LTD |
15,000 |
2021-02-24 |
0.00 |
97.24 |
|
210
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
15,000 |
2021-09-30 |
0.00 |
97.24 |
|
211
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,000 |
2021-08-20 |
0.00 |
97.24 |
|
212
|
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
2021-09-14 |
0.00 |
97.24 |
|
213
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2021-09-16 |
0.00 |
97.24 |
|
214
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
13,000 |
2021-05-11 |
0.00 |
97.25 |
|
215
|
B01246 |
ROCTEC SECURITIES CO LTD |
13,000 |
2021-02-19 |
0.00 |
97.25 |
|
216
|
B01679 |
TAI FUNG SECURITIES LTD |
13,000 |
2013-11-21 |
0.00 |
97.25 |
|
217
|
B01138 |
CLSA LTD |
12,000 |
2019-10-03 |
0.00 |
97.25 |
|
218
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2021-10-26 |
0.00 |
97.25 |
|
219
|
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
2021-05-21 |
0.00 |
97.25 |
|
220
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
12,000 |
2021-09-14 |
0.00 |
97.26 |
|
221
|
B01520 |
NORTH SEA SECURITIES LTD |
12,000 |
2019-02-20 |
0.00 |
97.26 |
|
222
|
B01633 |
ENLIGHTEN SECURITIES LTD |
11,000 |
2021-09-14 |
0.00 |
97.26 |
|
223
|
B01732 |
WINTECH SECURITIES LTD |
11,000 |
2021-09-23 |
0.00 |
97.26 |
|
224
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2021-07-02 |
0.00 |
97.26 |
|
225
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2021-09-06 |
0.00 |
97.26 |
|
226
|
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
2021-09-01 |
0.00 |
97.26 |
|
227
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2021-07-29 |
0.00 |
97.27 |
|
228
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2021-08-11 |
0.00 |
97.27 |
|
229
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
9,000 |
2015-04-10 |
0.00 |
97.27 |
|
230
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2021-03-17 |
0.00 |
97.27 |
|
231
|
B01833 |
CTBC ASIA LTD |
9,000 |
2008-03-17 |
0.00 |
97.27 |
|
232
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2021-10-25 |
0.00 |
97.27 |
|
233
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2021-09-15 |
0.00 |
97.27 |
|
234
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
8,000 |
2021-09-07 |
0.00 |
97.27 |
|
235
|
B01559 |
WISETRADE SECURITIES LTD |
7,434 |
2021-05-04 |
0.00 |
97.27 |
|
236
|
B01660 |
GRANSING SECURITIES CO LTD |
7,000 |
2021-02-24 |
0.00 |
97.28 |
|
237
|
B01661 |
HERMES SECURITIES LTD |
7,000 |
2021-08-02 |
0.00 |
97.28 |
|
238
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
7,000 |
2021-09-16 |
0.00 |
97.28 |
|
239
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2021-03-03 |
0.00 |
97.28 |
|
240
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2021-04-19 |
0.00 |
97.28 |
|
241
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2020-07-10 |
0.00 |
97.28 |
|
242
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2021-09-14 |
0.00 |
97.28 |
|
243
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,000 |
2021-02-19 |
0.00 |
97.28 |
|
244
|
B01609 |
WILBY SECURITIES LTD |
6,000 |
2019-09-24 |
0.00 |
97.28 |
|
245
|
B01776 |
AIF SECURITIES LTD |
5,000 |
2021-07-08 |
0.00 |
97.28 |
|
246
|
B01674 |
HONGKONG BAY SECURITIES LTD |
5,000 |
2021-02-24 |
0.00 |
97.28 |
|
247
|
B01651 |
MING HON SECURITIES LTD |
5,000 |
2021-05-03 |
0.00 |
97.28 |
|
248
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2020-12-29 |
0.00 |
97.28 |
|
249
|
B01630 |
ANLI SECURITIES LTD |
4,000 |
2017-08-18 |
0.00 |
97.29 |
|
250
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2021-09-14 |
0.00 |
97.29 |
|
251
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2021-11-02 |
0.00 |
97.29 |
|
252
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2021-11-09 |
0.00 |
97.29 |
|
253
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2019-11-15 |
0.00 |
97.29 |
|
254
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2021-09-14 |
0.00 |
97.29 |
|
255
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2021-11-09 |
0.00 |
97.29 |
|
256
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
2021-11-19 |
0.00 |
97.29 |
|
257
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2021-02-22 |
0.00 |
97.29 |
|
258
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2015-05-13 |
0.00 |
97.29 |
|
259
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2021-05-10 |
0.00 |
97.29 |
|
260
|
B01783 |
FREDDY CO LTD |
3,000 |
2015-02-05 |
0.00 |
97.29 |
|
261
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2021-08-26 |
0.00 |
97.29 |
|
262
|
B01428 |
HIP HING SECURITIES LTD |
3,000 |
2021-09-01 |
0.00 |
97.29 |
|
263
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3,000 |
2019-09-18 |
0.00 |
97.29 |
|
264
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,000 |
2021-09-13 |
0.00 |
97.29 |
|
265
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,000 |
2021-04-28 |
0.00 |
97.29 |
|
266
|
B01608 |
OPEN SECURITIES LTD |
3,000 |
2017-03-06 |
0.00 |
97.29 |
|
267
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2020-05-11 |
0.00 |
97.29 |
|
268
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,000 |
2021-01-08 |
0.00 |
97.29 |
|
269
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2020-07-28 |
0.00 |
97.29 |
|
270
|
B01814 |
WELL LINK SECURITIES LTD |
3,000 |
2021-09-15 |
0.00 |
97.29 |
|
271
|
B01672 |
WORLDWIDE BROKERAGE LTD |
3,000 |
2020-06-03 |
0.00 |
97.30 |
|
272
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2021-06-04 |
0.00 |
97.30 |
|
273
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2018-01-25 |
0.00 |
97.30 |
|
274
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2021-08-04 |
0.00 |
97.30 |
|
275
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2016-04-01 |
0.00 |
97.30 |
|
276
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2021-02-24 |
0.00 |
97.30 |
|
277
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2015-06-22 |
0.00 |
97.30 |
|
278
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2021-01-14 |
0.00 |
97.30 |
|
279
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2014-07-25 |
0.00 |
97.30 |
|
280
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2020-08-25 |
0.00 |
97.30 |
|
281
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2015-04-10 |
0.00 |
97.30 |
|
282
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2021-09-24 |
0.00 |
97.30 |
|
283
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2015-04-22 |
0.00 |
97.30 |
|
284
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2018-02-02 |
0.00 |
97.30 |
|
285
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2021-07-28 |
0.00 |
97.30 |
|
286
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2020-03-25 |
0.00 |
97.30 |
|
287
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2021-03-30 |
0.00 |
97.30 |
|
288
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2018-06-19 |
0.00 |
97.30 |
|
289
|
B01999 |
CF SECURITIES LTD |
1,000 |
2017-09-14 |
0.00 |
97.30 |
|
290
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2018-10-05 |
0.00 |
97.30 |
|
291
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2017-04-24 |
0.00 |
97.30 |
|
292
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2021-03-30 |
0.00 |
97.30 |
|
293
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2021-01-18 |
0.00 |
97.30 |
|
294
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2017-08-21 |
0.00 |
97.30 |
|
295
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2021-02-23 |
0.00 |
97.30 |
|
296
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2015-04-15 |
0.00 |
97.30 |
|
297
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2019-12-09 |
0.00 |
97.30 |
|
298
|
B01894 |
MFG LIMITED |
1,000 |
2019-12-06 |
0.00 |
97.30 |
|
299
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2017-05-16 |
0.00 |
97.30 |
|
300
|
B01831 |
NERICO BROTHERS LTD |
1,000 |
2021-06-08 |
0.00 |
97.30 |
|
301
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2020-07-31 |
0.00 |
97.30 |
|
302
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,000 |
2016-07-12 |
0.00 |
97.30 |
|
303
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,000 |
2021-01-11 |
0.00 |
97.30 |
|
304
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
2019-08-29 |
0.00 |
97.30 |
|
305
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2017-07-11 |
0.00 |
97.30 |
|
306
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2021-10-27 |
0.00 |
97.30 |
|
307
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2020-12-09 |
0.00 |
97.30 |
|
308
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
2019-10-30 |
0.00 |
97.30 |
|
309
|
B01755 |
T G SECURITIES LTD |
1,000 |
2017-11-28 |
0.00 |
97.30 |
|
310
|
B01238 |
TAI YIP STOCK CO LTD |
1,000 |
2021-02-04 |
0.00 |
97.30 |
|
311
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,000 |
2019-08-12 |
0.00 |
97.30 |
|
312
|
B01920 |
TIANDA SECURITIES LTD |
1,000 |
2021-06-04 |
0.00 |
97.30 |
|
313
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2017-08-11 |
0.00 |
97.30 |
|
314
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2020-06-12 |
0.00 |
97.30 |
|
315
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2019-08-22 |
0.00 |
97.30 |
|
316
|
B01790 |
YIELDFUL SECURITIES LTD |
1,000 |
2021-02-23 |
0.00 |
97.30 |
| 316 |
|
Total named holdings |
738,529,000 |
|
97.30 |
|
| 162 |
|
Unnamed Investor Partipants |
1,799,000 |
|
0.24 |
|
| 478 |
|
Total in CCASS |
740,328,000 |
|
97.54 |
|
|
|
Securities not in CCASS |
18,672,000 |
|
2.46 |
|
|
|
Issued securities |
759,000,000 |
2021-10-31 |
100.00 |
|
