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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,211,844,626 |
2018-03-02 |
21.74 |
21.74 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,839,449,544 |
2020-09-01 |
18.08 |
39.81 |
|
3
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,301,132,737 |
2018-01-11 |
12.79 |
52.60 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
705,558,000 |
2019-07-04 |
6.93 |
59.54 |
|
5
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
524,277,000 |
2018-04-10 |
5.15 |
64.69 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
463,140,992 |
2020-09-14 |
4.55 |
69.24 |
|
7
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
355,659,000 |
2020-05-08 |
3.50 |
72.74 |
|
8
|
C00010 |
CITIBANK N.A. |
340,449,955 |
2020-10-15 |
3.35 |
76.08 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
270,261,092 |
2020-08-12 |
2.66 |
78.74 |
|
10
|
B01324 |
FUNDERSTONE SECURITIES LTD |
250,794,000 |
2020-08-24 |
2.46 |
81.20 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
234,595,000 |
2020-06-18 |
2.31 |
83.51 |
|
12
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
111,257,563 |
2017-10-04 |
1.09 |
84.60 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
109,587,000 |
2020-03-03 |
1.08 |
85.68 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
99,682,000 |
2020-09-15 |
0.98 |
86.66 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,352,000 |
2020-03-18 |
0.53 |
87.19 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
53,950,000 |
2018-07-03 |
0.53 |
87.72 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
49,515,000 |
2018-11-15 |
0.49 |
88.21 |
|
18
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
45,610,432 |
2020-09-11 |
0.45 |
88.66 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,958,000 |
2020-07-31 |
0.37 |
89.03 |
|
20
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
36,569,000 |
2020-08-24 |
0.36 |
89.39 |
|
21
|
C00018 |
HANG SENG BANK LTD |
36,212,908 |
2020-09-15 |
0.36 |
89.75 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,375,000 |
2018-11-05 |
0.33 |
90.07 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
32,148,000 |
2020-10-14 |
0.32 |
90.39 |
|
24
|
C00093 |
BNP PARIBAS |
31,316,300 |
2020-09-01 |
0.31 |
90.70 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
29,492,000 |
2019-05-07 |
0.29 |
90.99 |
|
26
|
B01967 |
YUNFENG SECURITIES LTD |
28,272,000 |
2020-06-17 |
0.28 |
91.26 |
|
27
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,507,000 |
2017-09-29 |
0.24 |
91.51 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
23,756,685 |
2020-09-09 |
0.23 |
91.74 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,551,000 |
2018-02-02 |
0.20 |
91.94 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,433,000 |
2018-07-03 |
0.18 |
92.12 |
|
31
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,051,000 |
2019-09-17 |
0.18 |
92.30 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,940,000 |
2019-05-20 |
0.18 |
92.48 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,343,000 |
2020-04-03 |
0.09 |
92.57 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,323,000 |
2020-02-27 |
0.08 |
92.65 |
|
35
|
B01438 |
KINGSTON SECURITIES LTD |
7,341,000 |
2018-01-11 |
0.07 |
92.72 |
|
36
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,310,000 |
2017-09-13 |
0.07 |
92.79 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,153,000 |
2020-09-04 |
0.07 |
92.86 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,058,000 |
2018-12-19 |
0.07 |
92.93 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,239,800 |
2020-07-09 |
0.06 |
92.99 |
|
40
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,237,000 |
2017-09-26 |
0.06 |
93.06 |
|
41
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
6,223,000 |
2016-03-23 |
0.06 |
93.12 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,122,000 |
2019-10-28 |
0.06 |
93.18 |
|
43
|
B01493 |
YARDLEY SECURITIES LTD |
6,000,000 |
2018-08-10 |
0.06 |
93.24 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,727,000 |
2019-10-16 |
0.06 |
93.29 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,070,000 |
2019-11-07 |
0.05 |
93.34 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,921,473 |
2020-03-25 |
0.05 |
93.39 |
|
47
|
B01445 |
VICTORY SECURITIES CO LTD |
4,813,000 |
2019-04-11 |
0.05 |
93.44 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,688,000 |
2018-08-30 |
0.05 |
93.48 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,164,000 |
2018-11-05 |
0.04 |
93.52 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,546,000 |
2017-10-04 |
0.03 |
93.56 |
|
51
|
B01284 |
HANG SENG SECURITIES LTD |
2,955,092 |
2017-10-04 |
0.03 |
93.59 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,855,000 |
2017-10-03 |
0.03 |
93.62 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,423,000 |
2017-10-04 |
0.02 |
93.64 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
2,360,000 |
2020-02-25 |
0.02 |
93.66 |
|
55
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,200,000 |
2020-05-08 |
0.02 |
93.69 |
|
56
|
B01209 |
MASON SECURITIES LTD |
2,193,000 |
2020-07-31 |
0.02 |
93.71 |
|
57
|
B01610 |
KGI ASIA LTD |
2,188,000 |
2020-06-30 |
0.02 |
93.73 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,177,000 |
2017-07-13 |
0.02 |
93.75 |
|
59
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,091,462 |
2017-11-28 |
0.02 |
93.77 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,039,000 |
2017-10-04 |
0.02 |
93.79 |
|
61
|
B02030 |
SR WEALTH SECURITIES LTD |
1,779,000 |
2019-07-04 |
0.02 |
93.81 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,765,000 |
2020-01-16 |
0.02 |
93.83 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,751,000 |
2018-07-05 |
0.02 |
93.84 |
|
64
|
B01483 |
BULLISH SECURITIES LTD |
1,679,000 |
2017-03-02 |
0.02 |
93.86 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
1,598,000 |
2020-08-25 |
0.02 |
93.87 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
1,535,000 |
2018-02-02 |
0.02 |
93.89 |
|
67
|
B01868 |
JIMEI SECURITIES LTD |
1,528,000 |
2017-11-15 |
0.02 |
93.90 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,465,000 |
2018-12-11 |
0.01 |
93.92 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
959,000 |
2020-08-24 |
0.01 |
93.93 |
|
70
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
862,000 |
2017-12-15 |
0.01 |
93.94 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
829,169 |
2020-06-29 |
0.01 |
93.95 |
|
72
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
792,000 |
2020-08-25 |
0.01 |
93.95 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
788,000 |
2017-08-22 |
0.01 |
93.96 |
|
74
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
747,000 |
2017-09-29 |
0.01 |
93.97 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
713,000 |
2015-06-30 |
0.01 |
93.98 |
|
76
|
B01267 |
WINFULL SECURITIES LTD |
710,000 |
2015-05-18 |
0.01 |
93.98 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
703,000 |
2017-07-14 |
0.01 |
93.99 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
690,000 |
2018-01-23 |
0.01 |
94.00 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
669,280 |
2020-01-13 |
0.01 |
94.00 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
623,000 |
2017-10-04 |
0.01 |
94.01 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
550,000 |
2017-07-14 |
0.01 |
94.01 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
540,000 |
2017-09-29 |
0.01 |
94.02 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
515,000 |
2017-03-09 |
0.01 |
94.02 |
|
84
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
501,000 |
2020-08-24 |
0.00 |
94.03 |
|
85
|
B01615 |
KAM FAI SECURITIES CO LTD |
500,000 |
2017-09-29 |
0.00 |
94.03 |
|
86
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500,000 |
2012-03-23 |
0.00 |
94.04 |
|
87
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
490,000 |
2020-06-17 |
0.00 |
94.04 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
472,000 |
2019-11-22 |
0.00 |
94.05 |
|
89
|
B01818 |
I-ACCESS INVESTORS LTD |
457,000 |
2018-12-28 |
0.00 |
94.05 |
|
90
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
434,000 |
2017-09-13 |
0.00 |
94.06 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
427,000 |
2017-09-29 |
0.00 |
94.06 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
412,000 |
2017-09-29 |
0.00 |
94.07 |
|
93
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
410,000 |
2014-08-21 |
0.00 |
94.07 |
|
94
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
351,000 |
2017-05-16 |
0.00 |
94.07 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
339,000 |
2019-10-16 |
0.00 |
94.08 |
|
96
|
B01212 |
HENYEP SECURITIES LTD |
334,000 |
2017-06-01 |
0.00 |
94.08 |
|
97
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
324,115 |
2019-06-10 |
0.00 |
94.08 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
320,000 |
2020-01-02 |
0.00 |
94.09 |
|
99
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
315,000 |
2017-09-06 |
0.00 |
94.09 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
300,000 |
2017-10-03 |
0.00 |
94.09 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
295,000 |
2017-09-25 |
0.00 |
94.09 |
|
102
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
267,000 |
2017-10-04 |
0.00 |
94.10 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
260,000 |
2017-09-29 |
0.00 |
94.10 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
248,000 |
2020-06-30 |
0.00 |
94.10 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
237,000 |
2017-10-27 |
0.00 |
94.10 |
|
106
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
231,000 |
2017-10-04 |
0.00 |
94.11 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
230,000 |
2020-04-03 |
0.00 |
94.11 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
229,000 |
2017-09-27 |
0.00 |
94.11 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
215,000 |
2017-09-29 |
0.00 |
94.11 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
212,000 |
2017-09-29 |
0.00 |
94.12 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
210,000 |
2016-11-09 |
0.00 |
94.12 |
|
112
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
200,514 |
2020-09-01 |
0.00 |
94.12 |
|
113
|
B01566 |
K.K.M. SECURITIES LTD |
200,000 |
2015-06-04 |
0.00 |
94.12 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
200,000 |
2016-11-29 |
0.00 |
94.12 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
180,000 |
2017-11-15 |
0.00 |
94.13 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
167,000 |
2018-10-30 |
0.00 |
94.13 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
161,000 |
2018-11-12 |
0.00 |
94.13 |
|
118
|
B01816 |
CHEONG LEE SECURITIES LTD |
150,000 |
2015-06-30 |
0.00 |
94.13 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
150,000 |
2016-03-21 |
0.00 |
94.13 |
|
120
|
B01428 |
HIP HING SECURITIES LTD |
150,000 |
2017-03-13 |
0.00 |
94.13 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
140,000 |
2017-09-29 |
0.00 |
94.13 |
|
122
|
B01559 |
WISETRADE SECURITIES LTD |
135,000 |
2015-10-19 |
0.00 |
94.14 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
134,000 |
2015-06-16 |
0.00 |
94.14 |
|
124
|
B01470 |
HUNG SING SECURITIES LTD |
132,000 |
2017-09-29 |
0.00 |
94.14 |
|
125
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
130,000 |
2017-09-01 |
0.00 |
94.14 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
127,000 |
2017-10-03 |
0.00 |
94.14 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
124,000 |
2017-10-04 |
0.00 |
94.14 |
|
128
|
B01121 |
SG SECURITIES (HK) LTD |
121,954 |
2017-10-04 |
0.00 |
94.14 |
|
129
|
B01231 |
GIGAMONEY LTD |
121,000 |
2018-05-29 |
0.00 |
94.14 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
120,000 |
2016-09-09 |
0.00 |
94.15 |
|
131
|
B01294 |
CS WEALTH SECURITIES LTD |
110,000 |
2016-01-27 |
0.00 |
94.15 |
|
132
|
B01606 |
EWARTON SECURITIES LTD |
110,000 |
2020-04-28 |
0.00 |
94.15 |
|
133
|
B01450 |
DL BROKERAGE LTD |
108,000 |
2019-09-17 |
0.00 |
94.15 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
106,000 |
2016-09-20 |
0.00 |
94.15 |
|
135
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
104,000 |
2017-12-22 |
0.00 |
94.15 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
104,000 |
2017-09-29 |
0.00 |
94.15 |
|
137
|
B01664 |
ROOFER SECURITIES LTD |
103,000 |
2019-02-08 |
0.00 |
94.15 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
103,000 |
2018-11-07 |
0.00 |
94.15 |
|
139
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2017-04-13 |
0.00 |
94.16 |
|
140
|
B01407 |
WIN WONG SECURITIES LTD |
99,000 |
2019-12-16 |
0.00 |
94.16 |
|
141
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
94,000 |
2020-03-04 |
0.00 |
94.16 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
87,000 |
2017-07-12 |
0.00 |
94.16 |
|
143
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
86,000 |
2019-02-08 |
0.00 |
94.16 |
|
144
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2016-06-28 |
0.00 |
94.16 |
|
145
|
B01246 |
ROCTEC SECURITIES CO LTD |
80,000 |
2017-03-17 |
0.00 |
94.16 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2017-03-30 |
0.00 |
94.16 |
|
147
|
B01885 |
HAFOO SECURITIES LTD |
76,000 |
2017-10-04 |
0.00 |
94.16 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
2015-12-10 |
0.00 |
94.16 |
|
149
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
68,000 |
2020-09-09 |
0.00 |
94.16 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
68,000 |
2015-08-24 |
0.00 |
94.16 |
|
151
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
68,000 |
2020-04-03 |
0.00 |
94.16 |
|
152
|
B01749 |
TANG KEE SECURITIES LTD |
63,000 |
2017-10-12 |
0.00 |
94.17 |
|
153
|
B01650 |
KAM LUEN SECURITIES LTD |
60,000 |
2015-05-29 |
0.00 |
94.17 |
|
154
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
55,000 |
2015-06-16 |
0.00 |
94.17 |
|
155
|
B01814 |
WELL LINK SECURITIES LTD |
52,000 |
2017-09-29 |
0.00 |
94.17 |
|
156
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2015-11-10 |
0.00 |
94.17 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2017-09-27 |
0.00 |
94.17 |
|
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,000 |
2016-10-24 |
0.00 |
94.17 |
|
159
|
B01462 |
MANGO FINANCIAL LTD |
45,000 |
2019-11-28 |
0.00 |
94.17 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
43,000 |
2017-07-11 |
0.00 |
94.17 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,925 |
2019-01-17 |
0.00 |
94.17 |
|
162
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2017-02-24 |
0.00 |
94.17 |
|
163
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
2016-11-30 |
0.00 |
94.17 |
|
164
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2019-12-12 |
0.00 |
94.17 |
|
165
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2016-10-04 |
0.00 |
94.17 |
|
166
|
B01547 |
KWOK HING SECURITIES LTD |
38,000 |
2016-09-28 |
0.00 |
94.17 |
|
167
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
2017-02-22 |
0.00 |
94.17 |
|
168
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
34,000 |
2019-08-22 |
0.00 |
94.17 |
|
169
|
B01767 |
NEW GALA SECURITIES CO LTD |
34,000 |
2015-06-17 |
0.00 |
94.17 |
|
170
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
34,000 |
2017-02-27 |
0.00 |
94.17 |
|
171
|
B01722 |
CTW SECURITIES LTD |
30,000 |
2015-05-26 |
0.00 |
94.17 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2015-10-14 |
0.00 |
94.17 |
|
173
|
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
2017-10-04 |
0.00 |
94.17 |
|
174
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2016-10-03 |
0.00 |
94.17 |
|
175
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
28,000 |
2017-09-11 |
0.00 |
94.17 |
|
176
|
B01969 |
CHINA VERED SECURITIES LTD |
25,000 |
2018-05-29 |
0.00 |
94.17 |
|
177
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,000 |
2016-06-06 |
0.00 |
94.17 |
|
178
|
B01297 |
ONSHINE SECURITIES LTD |
24,000 |
2014-02-21 |
0.00 |
94.17 |
|
179
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2017-09-20 |
0.00 |
94.18 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
21,208 |
2017-07-14 |
0.00 |
94.18 |
|
181
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,635 |
2017-08-28 |
0.00 |
94.18 |
|
182
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2017-06-20 |
0.00 |
94.18 |
|
183
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2015-11-30 |
0.00 |
94.18 |
|
184
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2017-10-03 |
0.00 |
94.18 |
|
185
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,000 |
2017-05-31 |
0.00 |
94.18 |
|
186
|
B01920 |
TIANDA SECURITIES LTD |
20,000 |
2017-09-29 |
0.00 |
94.18 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2017-06-29 |
0.00 |
94.18 |
|
188
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2017-09-25 |
0.00 |
94.18 |
|
189
|
B01765 |
PROMISING SECURITIES CO LTD |
15,000 |
2017-09-29 |
0.00 |
94.18 |
|
190
|
B01662 |
BOKHARY SECURITIES LTD |
14,000 |
2015-05-26 |
0.00 |
94.18 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
14,000 |
2015-07-31 |
0.00 |
94.18 |
|
192
|
B01460 |
BERICH BROKERAGE LTD |
13,000 |
2017-09-11 |
0.00 |
94.18 |
|
193
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
12,000 |
2017-07-03 |
0.00 |
94.18 |
|
194
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2017-09-29 |
0.00 |
94.18 |
|
195
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2017-08-09 |
0.00 |
94.18 |
|
196
|
B01457 |
MARS SECURITIES CO LTD |
10,000 |
2016-12-12 |
0.00 |
94.18 |
|
197
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2017-09-28 |
0.00 |
94.18 |
|
198
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2016-10-12 |
0.00 |
94.18 |
|
199
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2017-09-19 |
0.00 |
94.18 |
|
200
|
B01708 |
ROSA SECURITIES LTD |
10,000 |
2015-06-12 |
0.00 |
94.18 |
|
201
|
|
TSE PIK HEUNG |
10,000 |
2016-01-26 |
0.00 |
94.18 |
|
202
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2016-04-07 |
0.00 |
94.18 |
|
203
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2017-03-15 |
0.00 |
94.18 |
|
204
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2015-11-03 |
0.00 |
94.18 |
|
205
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2016-12-02 |
0.00 |
94.18 |
|
206
|
B01645 |
SELINA & CO LTD |
9,000 |
2015-05-27 |
0.00 |
94.18 |
|
207
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2017-09-27 |
0.00 |
94.18 |
|
208
|
B01756 |
CHINA SKY SECURITIES LTD |
8,000 |
2014-08-27 |
0.00 |
94.18 |
|
209
|
B01632 |
WAI FAT SECURITIES LTD |
8,000 |
2012-03-02 |
0.00 |
94.18 |
|
210
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2017-09-08 |
0.00 |
94.18 |
|
211
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2011-08-01 |
0.00 |
94.18 |
|
212
|
B01230 |
GAOYU SECURITIES LIMITED |
5,000 |
2015-06-18 |
0.00 |
94.18 |
|
213
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2015-12-30 |
0.00 |
94.18 |
|
214
|
B02092 |
I WIN SECURITIES LTD |
5,000 |
2017-09-29 |
0.00 |
94.18 |
|
215
|
B01290 |
SPS SECURITIES LTD |
5,000 |
2016-04-01 |
0.00 |
94.18 |
|
216
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
2019-02-19 |
0.00 |
94.18 |
|
217
|
B01917 |
CHINA TIMES SECURITIES LTD |
4,000 |
2016-06-28 |
0.00 |
94.18 |
|
218
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2016-12-19 |
0.00 |
94.18 |
|
219
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2016-10-07 |
0.00 |
94.18 |
|
220
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,000 |
2015-06-02 |
0.00 |
94.18 |
|
221
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2016-06-28 |
0.00 |
94.18 |
|
222
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2017-09-29 |
0.00 |
94.18 |
|
223
|
B01979 |
FORMAX SECURITIES LTD |
2,000 |
2017-06-26 |
0.00 |
94.18 |
|
224
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2016-01-22 |
0.00 |
94.18 |
|
225
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2015-10-09 |
0.00 |
94.18 |
|
226
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2017-09-29 |
0.00 |
94.18 |
|
227
|
B01769 |
ONE CHINA SECURITIES LTD |
325 |
2017-09-29 |
0.00 |
94.18 |
| 227 |
|
Total named holdings |
9,583,056,786 |
|
94.18 |
|
| 12 |
|
Unnamed Investor Partipants |
9,564,000 |
|
0.09 |
|
| 239 |
|
Total in CCASS |
9,592,620,786 |
|
94.27 |
|
|
|
Securities not in CCASS |
582,681,188 |
|
5.73 |
|
|
|
Issued securities |
10,175,301,974 |
2020-09-30 |
100.00 |
|