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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,045,160,000 |
2018-08-30 |
40.98 |
40.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
410,914,112 |
2020-10-19 |
8.23 |
49.22 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
345,042,000 |
2020-03-13 |
6.91 |
56.13 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
241,044,000 |
2018-09-04 |
4.83 |
60.96 |
|
5
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
126,868,000 |
2020-03-13 |
2.54 |
63.50 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
118,510,000 |
2018-08-30 |
2.37 |
65.88 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
117,032,000 |
2019-11-28 |
2.35 |
68.22 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
112,150,000 |
2018-08-28 |
2.25 |
70.47 |
|
9
|
B01551 |
YUE XIU SECURITIES CO LTD |
103,472,000 |
2018-08-02 |
2.07 |
72.55 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
88,468,000 |
2020-06-05 |
1.77 |
74.32 |
|
11
|
B01445 |
VICTORY SECURITIES CO LTD |
65,940,000 |
2018-08-23 |
1.32 |
75.64 |
|
12
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
60,914,000 |
2018-11-12 |
1.22 |
76.86 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,312,000 |
2019-08-21 |
1.17 |
78.03 |
|
14
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
57,650,000 |
2018-06-28 |
1.16 |
79.18 |
|
15
|
B01964 |
HALCYON SECURITIES LTD |
57,000,000 |
2018-06-29 |
1.14 |
80.33 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
55,060,000 |
2020-10-21 |
1.10 |
81.43 |
|
17
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
50,608,000 |
2018-08-15 |
1.01 |
82.44 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,216,000 |
2019-12-09 |
0.97 |
83.41 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
47,716,000 |
2019-04-11 |
0.96 |
84.37 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,772,533 |
2018-12-27 |
0.94 |
85.30 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
46,652,000 |
2019-03-21 |
0.93 |
86.24 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,820,000 |
2018-09-04 |
0.84 |
87.08 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
34,654,000 |
2019-10-24 |
0.69 |
87.77 |
|
24
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,060,000 |
2018-07-25 |
0.60 |
88.37 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,772,000 |
2020-05-20 |
0.58 |
88.95 |
|
26
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,704,000 |
2018-08-31 |
0.50 |
89.44 |
|
27
|
B01338 |
EMPEROR SECURITIES LTD |
24,496,000 |
2018-08-01 |
0.49 |
89.94 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,198,000 |
2018-09-04 |
0.44 |
90.38 |
|
29
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,212,000 |
2018-08-23 |
0.41 |
90.79 |
|
30
|
C00010 |
CITIBANK N.A. |
19,858,000 |
2019-09-09 |
0.40 |
91.18 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
19,512,000 |
2020-07-06 |
0.39 |
91.57 |
|
32
|
B01610 |
KGI ASIA LTD |
19,136,000 |
2020-07-06 |
0.38 |
91.96 |
|
33
|
B01129 |
WOCOM SECURITIES LTD |
18,120,000 |
2018-09-04 |
0.36 |
92.32 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,726,000 |
2020-08-20 |
0.34 |
92.66 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,864,000 |
2018-08-31 |
0.32 |
92.97 |
|
36
|
B01722 |
CTW SECURITIES LTD |
15,690,000 |
2020-10-21 |
0.31 |
93.29 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,682,000 |
2020-07-06 |
0.29 |
93.58 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,534,042 |
2019-12-17 |
0.29 |
93.87 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
13,888,000 |
2018-10-11 |
0.28 |
94.15 |
|
40
|
B01843 |
TELECOM KING SECURITIES LTD |
10,906,000 |
2018-08-06 |
0.22 |
94.37 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,902,000 |
2020-06-09 |
0.22 |
94.59 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
10,474,000 |
2020-06-15 |
0.21 |
94.80 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,320,000 |
2020-06-29 |
0.21 |
95.01 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,092,000 |
2018-08-24 |
0.20 |
95.21 |
|
45
|
B01818 |
I-ACCESS INVESTORS LTD |
9,700,000 |
2019-09-23 |
0.19 |
95.40 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,214,000 |
2020-03-20 |
0.18 |
95.59 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,696,000 |
2018-10-29 |
0.17 |
95.76 |
|
48
|
B01731 |
SHUN HENG SECURITIES LTD |
8,512,000 |
2019-03-22 |
0.17 |
95.93 |
|
49
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,500,000 |
2020-07-06 |
0.17 |
96.10 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,374,000 |
2018-09-03 |
0.17 |
96.27 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000,000 |
2018-07-30 |
0.16 |
96.43 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,394,000 |
2018-07-17 |
0.13 |
96.56 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,062,000 |
2020-03-04 |
0.12 |
96.68 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,032,000 |
2018-08-14 |
0.12 |
96.80 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,946,000 |
2018-09-03 |
0.12 |
96.92 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,864,000 |
2020-12-07 |
0.12 |
97.04 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,694,000 |
2018-09-03 |
0.11 |
97.15 |
|
58
|
C00042 |
CMB WING LUNG BANK LTD |
5,628,000 |
2020-08-20 |
0.11 |
97.26 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,310,000 |
2020-01-13 |
0.11 |
97.37 |
|
60
|
B01559 |
WISETRADE SECURITIES LTD |
5,000,000 |
2018-08-28 |
0.10 |
97.47 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
4,768,000 |
2019-02-08 |
0.10 |
97.57 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,722,000 |
2018-08-28 |
0.09 |
97.66 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
4,646,000 |
2018-08-27 |
0.09 |
97.75 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,626,000 |
2018-08-31 |
0.09 |
97.85 |
|
65
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000,000 |
2019-12-02 |
0.08 |
97.93 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,868,000 |
2020-01-16 |
0.08 |
98.00 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,600,000 |
2018-09-04 |
0.07 |
98.08 |
|
68
|
B01209 |
MASON SECURITIES LTD |
3,486,000 |
2018-06-28 |
0.07 |
98.15 |
|
69
|
B01530 |
FULLJET SECURITIES LTD |
3,000,000 |
2018-08-14 |
0.06 |
98.21 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,940,000 |
2018-07-31 |
0.06 |
98.27 |
|
71
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,914,000 |
2018-07-30 |
0.06 |
98.32 |
|
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,388,000 |
2018-09-28 |
0.05 |
98.37 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,374,000 |
2018-08-24 |
0.05 |
98.42 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
2,290,000 |
2018-09-04 |
0.05 |
98.47 |
|
75
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,100,000 |
2018-05-29 |
0.04 |
98.51 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,070,000 |
2018-08-31 |
0.04 |
98.55 |
|
77
|
B01601 |
CSC SECURITIES (HK) LTD |
2,006,000 |
2018-08-31 |
0.04 |
98.59 |
|
78
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000,000 |
2018-07-30 |
0.04 |
98.63 |
|
79
|
B02075 |
INNOVAX SECURITIES LTD |
1,938,000 |
2018-07-11 |
0.04 |
98.67 |
|
80
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,900,000 |
2018-08-14 |
0.04 |
98.71 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,850,000 |
2018-09-04 |
0.04 |
98.74 |
|
82
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,600,000 |
2018-08-31 |
0.03 |
98.78 |
|
83
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,502,000 |
2018-05-29 |
0.03 |
98.81 |
|
84
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500,000 |
2018-06-21 |
0.03 |
98.84 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,442,000 |
2018-08-14 |
0.03 |
98.86 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,390,000 |
2018-08-20 |
0.03 |
98.89 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,340,000 |
2018-05-29 |
0.03 |
98.92 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
1,230,000 |
2018-08-31 |
0.02 |
98.94 |
|
89
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,188,000 |
2018-08-24 |
0.02 |
98.97 |
|
90
|
B01231 |
GIGAMONEY LTD |
1,150,000 |
2018-09-03 |
0.02 |
98.99 |
|
91
|
B02034 |
CHUENMAN SECURITIES LTD |
1,100,000 |
2019-10-24 |
0.02 |
99.01 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,100,000 |
2020-01-16 |
0.02 |
99.03 |
|
93
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,092,000 |
2019-04-11 |
0.02 |
99.06 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000,000 |
2018-06-29 |
0.02 |
99.08 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000,000 |
2018-05-29 |
0.02 |
99.10 |
|
96
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
970,454 |
2018-06-28 |
0.02 |
99.12 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
936,000 |
2018-09-04 |
0.02 |
99.13 |
|
98
|
C00093 |
BNP PARIBAS |
918,000 |
2018-09-11 |
0.02 |
99.15 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
916,000 |
2018-07-31 |
0.02 |
99.17 |
|
100
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
860,000 |
2018-09-03 |
0.02 |
99.19 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
800,000 |
2018-09-04 |
0.02 |
99.20 |
|
102
|
B01246 |
ROCTEC SECURITIES CO LTD |
800,000 |
2018-08-27 |
0.02 |
99.22 |
|
103
|
C00074 |
DEUTSCHE BANK AG |
730,958 |
2019-12-17 |
0.01 |
99.24 |
|
104
|
B01407 |
WIN WONG SECURITIES LTD |
720,000 |
2018-08-09 |
0.01 |
99.25 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
714,000 |
2018-07-31 |
0.01 |
99.26 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
700,000 |
2018-06-29 |
0.01 |
99.28 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
700,000 |
2018-08-31 |
0.01 |
99.29 |
|
108
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
682,000 |
2018-07-31 |
0.01 |
99.31 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
680,000 |
2018-09-04 |
0.01 |
99.32 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
604,000 |
2018-08-02 |
0.01 |
99.33 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
590,000 |
2018-08-14 |
0.01 |
99.34 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
554,000 |
2018-08-27 |
0.01 |
99.35 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
540,000 |
2018-08-31 |
0.01 |
99.37 |
|
114
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
524,000 |
2018-08-23 |
0.01 |
99.38 |
|
115
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
518,000 |
2018-06-20 |
0.01 |
99.39 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
510,000 |
2018-09-04 |
0.01 |
99.40 |
|
117
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
508,000 |
2018-09-03 |
0.01 |
99.41 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
500,000 |
2018-07-31 |
0.01 |
99.42 |
|
119
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500,000 |
2018-06-20 |
0.01 |
99.43 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
494,000 |
2018-07-16 |
0.01 |
99.44 |
|
121
|
B01662 |
BOKHARY SECURITIES LTD |
450,000 |
2018-08-31 |
0.01 |
99.45 |
|
122
|
B01212 |
HENYEP SECURITIES LTD |
436,000 |
2018-06-28 |
0.01 |
99.45 |
|
123
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
432,000 |
2018-06-28 |
0.01 |
99.46 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
422,000 |
2018-07-03 |
0.01 |
99.47 |
|
125
|
B01885 |
HAFOO SECURITIES LTD |
406,000 |
2018-09-03 |
0.01 |
99.48 |
|
126
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400,000 |
2018-08-17 |
0.01 |
99.49 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400,000 |
2018-06-20 |
0.01 |
99.50 |
|
128
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
400,000 |
2018-06-21 |
0.01 |
99.50 |
|
129
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
350,000 |
2018-07-24 |
0.01 |
99.51 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
338,000 |
2018-06-29 |
0.01 |
99.52 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
320,000 |
2018-06-20 |
0.01 |
99.52 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
304,000 |
2018-08-31 |
0.01 |
99.53 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
302,000 |
2018-07-20 |
0.01 |
99.54 |
|
134
|
B01460 |
BERICH BROKERAGE LTD |
300,000 |
2018-06-22 |
0.01 |
99.54 |
|
135
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
274,000 |
2018-06-29 |
0.01 |
99.55 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
260,000 |
2018-07-30 |
0.01 |
99.55 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
250,000 |
2018-06-21 |
0.01 |
99.56 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
250,000 |
2018-09-04 |
0.01 |
99.56 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
220,000 |
2018-07-09 |
0.00 |
99.57 |
|
140
|
B01416 |
VC BROKERAGE LTD |
220,000 |
2018-06-27 |
0.00 |
99.57 |
|
141
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
200,000 |
2015-07-29 |
0.00 |
99.58 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
200,000 |
2018-08-30 |
0.00 |
99.58 |
|
143
|
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
2018-06-20 |
0.00 |
99.58 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
2018-09-04 |
0.00 |
99.59 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
200,000 |
2018-06-20 |
0.00 |
99.59 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2018-07-12 |
0.00 |
99.60 |
|
147
|
B01606 |
EWARTON SECURITIES LTD |
190,000 |
2018-06-29 |
0.00 |
99.60 |
|
148
|
B02120 |
LIVERMORE HOLDINGS LTD |
178,000 |
2018-08-17 |
0.00 |
99.60 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
170,000 |
2018-08-09 |
0.00 |
99.61 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
170,000 |
2018-08-01 |
0.00 |
99.61 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
160,000 |
2018-07-31 |
0.00 |
99.61 |
|
152
|
B01119 |
CELESTIAL SECURITIES LTD |
142,000 |
2018-08-01 |
0.00 |
99.62 |
|
153
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
132,000 |
2018-07-31 |
0.00 |
99.62 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
130,000 |
2014-08-27 |
0.00 |
99.62 |
|
155
|
B01941 |
CENTALINE SECURITIES LTD |
120,000 |
2018-06-28 |
0.00 |
99.62 |
|
156
|
B01481 |
NEW REGION SECURITIES CO LTD |
120,000 |
2018-06-20 |
0.00 |
99.63 |
|
157
|
B01680 |
SUCCESS SECURITIES LTD |
120,000 |
2018-06-22 |
0.00 |
99.63 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2018-07-26 |
0.00 |
99.63 |
|
159
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
110,000 |
2018-06-28 |
0.00 |
99.63 |
|
160
|
B01417 |
CHEE TAK SECURITIES LTD |
100,000 |
2018-07-25 |
0.00 |
99.63 |
|
161
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,000 |
2018-06-20 |
0.00 |
99.64 |
|
162
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2018-05-29 |
0.00 |
99.64 |
|
163
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
100,000 |
2018-07-09 |
0.00 |
99.64 |
|
164
|
B01500 |
D.J. SECURITIES LTD |
100,000 |
2018-05-29 |
0.00 |
99.64 |
|
165
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2018-08-01 |
0.00 |
99.64 |
|
166
|
B01783 |
FREDDY CO LTD |
100,000 |
2015-07-10 |
0.00 |
99.65 |
|
167
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2018-08-23 |
0.00 |
99.65 |
|
168
|
B01651 |
MING HON SECURITIES LTD |
100,000 |
2018-08-29 |
0.00 |
99.65 |
|
169
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2018-06-29 |
0.00 |
99.65 |
|
170
|
B01749 |
TANG KEE SECURITIES LTD |
100,000 |
2018-06-21 |
0.00 |
99.65 |
|
171
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2018-07-12 |
0.00 |
99.66 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
84,000 |
2018-08-14 |
0.00 |
99.66 |
|
173
|
B01290 |
SPS SECURITIES LTD |
80,000 |
2018-07-31 |
0.00 |
99.66 |
|
174
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2018-07-31 |
0.00 |
99.66 |
|
175
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
68,000 |
2018-06-22 |
0.00 |
99.66 |
|
176
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
60,000 |
2016-03-01 |
0.00 |
99.66 |
|
177
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2018-08-16 |
0.00 |
99.67 |
|
178
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
52,000 |
2018-01-18 |
0.00 |
99.67 |
|
179
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2018-07-16 |
0.00 |
99.67 |
|
180
|
B01728 |
AJ SECURITIES LTD |
50,000 |
2018-01-24 |
0.00 |
99.67 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2016-05-09 |
0.00 |
99.67 |
|
182
|
B01501 |
GOLDRIDE SECURITIES LTD |
40,000 |
2015-11-26 |
0.00 |
99.67 |
|
183
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2018-07-26 |
0.00 |
99.67 |
|
184
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2015-12-21 |
0.00 |
99.67 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2018-07-12 |
0.00 |
99.67 |
|
186
|
B01343 |
CELETIO INVESTMENTS LTD |
38,000 |
2018-02-06 |
0.00 |
99.67 |
|
187
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
36,000 |
2019-03-01 |
0.00 |
99.67 |
|
188
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
36,000 |
2019-05-31 |
0.00 |
99.67 |
|
189
|
B01967 |
YUNFENG SECURITIES LTD |
32,000 |
2018-05-29 |
0.00 |
99.68 |
|
190
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2015-05-13 |
0.00 |
99.68 |
|
191
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2019-03-28 |
0.00 |
99.68 |
|
192
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2014-12-29 |
0.00 |
99.68 |
|
193
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2018-08-29 |
0.00 |
99.68 |
|
194
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2015-09-07 |
0.00 |
99.68 |
|
195
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2018-06-20 |
0.00 |
99.68 |
|
196
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2016-08-24 |
0.00 |
99.68 |
|
197
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,000 |
2019-09-23 |
0.00 |
99.68 |
|
198
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2015-06-18 |
0.00 |
99.68 |
|
199
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2018-07-09 |
0.00 |
99.68 |
|
200
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2018-10-23 |
0.00 |
99.68 |
|
201
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2018-06-21 |
0.00 |
99.68 |
|
202
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2018-09-03 |
0.00 |
99.68 |
|
203
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2018-06-20 |
0.00 |
99.68 |
|
204
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
2018-06-20 |
0.00 |
99.68 |
|
205
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2018-08-09 |
0.00 |
99.68 |
|
206
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2018-06-20 |
0.00 |
99.68 |
|
207
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
2019-06-05 |
0.00 |
99.68 |
|
208
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2018-05-29 |
0.00 |
99.68 |
|
209
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2018-08-17 |
0.00 |
99.68 |
|
210
|
B01769 |
ONE CHINA SECURITIES LTD |
1,758 |
2018-08-14 |
0.00 |
99.68 |
|
211
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2017-09-01 |
0.00 |
99.68 |
| 211 |
|
Total named holdings |
4,974,308,657 |
|
99.68 |
|
| 8 |
|
Unnamed Investor Partipants |
7,460,000 |
|
0.15 |
|
| 219 |
|
Total in CCASS |
4,981,768,657 |
|
99.83 |
|
|
|
Securities not in CCASS |
8,491,257 |
|
0.17 |
|
|
|
Issued securities |
4,990,259,914 |
2020-11-30 |
100.00 |
|