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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,129,939,528 |
2019-12-19 |
45.49 |
45.49 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
986,085,000 |
2017-03-28 |
7.32 |
52.80 |
|
3
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
707,464,000 |
2018-08-30 |
5.25 |
58.05 |
|
4
|
B01564 |
ABCI SECURITIES CO LTD |
603,918,000 |
2018-06-01 |
4.48 |
62.53 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
404,890,000 |
2017-03-28 |
3.00 |
65.54 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
393,027,990 |
2019-12-16 |
2.92 |
68.45 |
|
7
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
385,626,000 |
2019-05-22 |
2.86 |
71.32 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
316,309,000 |
2017-03-28 |
2.35 |
73.66 |
|
9
|
C00026 |
CHONG HING BANK LTD |
300,000,000 |
2015-11-02 |
2.23 |
75.89 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
274,390,000 |
2018-03-27 |
2.04 |
77.93 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
207,307,418 |
2019-12-17 |
1.54 |
79.46 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
190,136,000 |
2017-04-07 |
1.41 |
80.87 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
173,713,072 |
2019-12-17 |
1.29 |
82.16 |
|
14
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
169,328,000 |
2017-03-28 |
1.26 |
83.42 |
|
15
|
C00093 |
BNP PARIBAS |
159,352,275 |
2019-10-10 |
1.18 |
84.60 |
|
16
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
131,390,000 |
2018-10-15 |
0.97 |
85.58 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
130,135,000 |
2019-07-04 |
0.97 |
86.54 |
|
18
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
106,586,000 |
2017-03-28 |
0.79 |
87.33 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
105,876,932 |
2019-12-19 |
0.79 |
88.12 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
78,100,000 |
2019-12-04 |
0.58 |
88.70 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
77,770,000 |
2019-06-04 |
0.58 |
89.28 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
77,528,132 |
2017-08-16 |
0.58 |
89.85 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
62,065,000 |
2019-12-04 |
0.46 |
90.31 |
|
24
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60,500,000 |
2017-03-28 |
0.45 |
90.76 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
48,747,763 |
2019-12-17 |
0.36 |
91.12 |
|
26
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
48,558,000 |
2019-11-26 |
0.36 |
91.48 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
39,669,000 |
2019-08-20 |
0.29 |
91.78 |
|
28
|
C00010 |
CITIBANK N.A. |
35,486,340 |
2019-12-05 |
0.26 |
92.04 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
24,250,000 |
2017-03-28 |
0.18 |
92.22 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
21,593,000 |
2017-03-28 |
0.16 |
92.38 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,283,844 |
2019-12-02 |
0.14 |
92.52 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,983,000 |
2018-08-30 |
0.14 |
92.67 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,000,000 |
2019-12-16 |
0.13 |
92.80 |
|
34
|
B02020 |
WEALTH LINK SECURITIES LTD |
17,096,000 |
2017-11-10 |
0.13 |
92.93 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,495,000 |
2017-03-28 |
0.12 |
93.05 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,389,000 |
2019-12-11 |
0.11 |
93.16 |
|
37
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
13,517,000 |
2017-03-28 |
0.10 |
93.26 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,680,000 |
2019-05-22 |
0.09 |
93.36 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,891,000 |
2019-11-21 |
0.09 |
93.44 |
|
40
|
B01610 |
KGI ASIA LTD |
11,043,000 |
2019-09-25 |
0.08 |
93.53 |
|
41
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,409,000 |
2019-12-19 |
0.08 |
93.60 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
10,082,000 |
2019-11-22 |
0.07 |
93.68 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,701,999 |
2019-10-18 |
0.06 |
93.74 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,637,000 |
2018-10-23 |
0.06 |
93.81 |
|
45
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,924,441 |
2019-10-22 |
0.06 |
93.87 |
|
46
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,922,000 |
2017-03-28 |
0.05 |
93.92 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,320,000 |
2019-10-02 |
0.05 |
93.96 |
|
48
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,231,000 |
2017-11-10 |
0.05 |
94.01 |
|
49
|
B01230 |
GAOYU SECURITIES LIMITED |
5,717,000 |
2017-03-28 |
0.04 |
94.05 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
5,248,020 |
2019-11-25 |
0.04 |
94.09 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,238,000 |
2019-10-28 |
0.04 |
94.13 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,368,000 |
2019-03-21 |
0.03 |
94.16 |
|
53
|
B01818 |
I-ACCESS INVESTORS LTD |
4,150,000 |
2019-07-29 |
0.03 |
94.19 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,033,000 |
2018-09-18 |
0.03 |
94.22 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,801,000 |
2017-03-28 |
0.03 |
94.25 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
3,773,000 |
2017-03-28 |
0.03 |
94.28 |
|
57
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,748,710 |
2019-12-17 |
0.03 |
94.31 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,696,000 |
2017-07-24 |
0.03 |
94.34 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,504,000 |
2017-04-24 |
0.03 |
94.36 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
3,365,000 |
2019-10-23 |
0.02 |
94.39 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,346,000 |
2018-09-12 |
0.02 |
94.41 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,156,000 |
2019-07-04 |
0.02 |
94.43 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,879,000 |
2018-04-10 |
0.02 |
94.46 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,431,000 |
2019-11-07 |
0.02 |
94.47 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,388,000 |
2019-06-06 |
0.02 |
94.49 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,280,000 |
2019-01-15 |
0.02 |
94.51 |
|
67
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,064,000 |
2018-10-19 |
0.02 |
94.52 |
|
68
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,023,705 |
2019-12-06 |
0.02 |
94.54 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,939,000 |
2019-11-21 |
0.01 |
94.55 |
|
70
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,792,000 |
2017-03-28 |
0.01 |
94.57 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,725,000 |
2017-03-28 |
0.01 |
94.58 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,600,000 |
2019-05-02 |
0.01 |
94.59 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,392,000 |
2017-03-28 |
0.01 |
94.60 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,392,000 |
2017-03-28 |
0.01 |
94.61 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,352,000 |
2018-08-08 |
0.01 |
94.62 |
|
76
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,192,000 |
2017-03-28 |
0.01 |
94.63 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,155,000 |
2019-05-22 |
0.01 |
94.64 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,092,000 |
2017-09-25 |
0.01 |
94.65 |
|
79
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000,000 |
2017-03-28 |
0.01 |
94.66 |
|
80
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
865,458 |
2019-08-06 |
0.01 |
94.66 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
820,000 |
2017-03-28 |
0.01 |
94.67 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
809,000 |
2017-08-10 |
0.01 |
94.67 |
|
83
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
800,614 |
2019-07-10 |
0.01 |
94.68 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
749,000 |
2019-08-16 |
0.01 |
94.69 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
687,000 |
2017-03-28 |
0.01 |
94.69 |
|
86
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
676,000 |
2017-03-28 |
0.01 |
94.70 |
|
87
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
672,000 |
2017-09-18 |
0.00 |
94.70 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
658,000 |
2019-12-04 |
0.00 |
94.71 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
655,000 |
2017-03-28 |
0.00 |
94.71 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
646,000 |
2017-03-28 |
0.00 |
94.71 |
|
91
|
B01732 |
WINTECH SECURITIES LTD |
640,000 |
2017-03-28 |
0.00 |
94.72 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
618,000 |
2019-01-15 |
0.00 |
94.72 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
616,000 |
2018-03-23 |
0.00 |
94.73 |
|
94
|
B01121 |
SG SECURITIES (HK) LTD |
608,180 |
2018-03-14 |
0.00 |
94.73 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
603,000 |
2018-11-07 |
0.00 |
94.74 |
|
96
|
C00018 |
HANG SENG BANK LTD |
603,000 |
2019-12-18 |
0.00 |
94.74 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
582,000 |
2017-03-28 |
0.00 |
94.75 |
|
98
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
570,000 |
2017-03-28 |
0.00 |
94.75 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
563,000 |
2018-11-12 |
0.00 |
94.75 |
|
100
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
559,000 |
2017-03-28 |
0.00 |
94.76 |
|
101
|
B01741 |
SINOMAX SECURITIES LTD |
520,000 |
2017-03-28 |
0.00 |
94.76 |
|
102
|
B01320 |
LUEN FAT SECURITIES CO LTD |
510,000 |
2018-08-01 |
0.00 |
94.77 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
500,778 |
2017-03-28 |
0.00 |
94.77 |
|
104
|
B01209 |
MASON SECURITIES LTD |
486,000 |
2018-02-07 |
0.00 |
94.77 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
485,000 |
2017-09-01 |
0.00 |
94.78 |
|
106
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
482,000 |
2018-01-05 |
0.00 |
94.78 |
|
107
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
472,000 |
2017-09-13 |
0.00 |
94.78 |
|
108
|
B01438 |
KINGSTON SECURITIES LTD |
427,000 |
2019-01-02 |
0.00 |
94.79 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
421,000 |
2017-10-04 |
0.00 |
94.79 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
414,000 |
2017-03-28 |
0.00 |
94.79 |
|
111
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
396,000 |
2017-03-28 |
0.00 |
94.80 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
390,000 |
2019-05-07 |
0.00 |
94.80 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
390,000 |
2017-03-28 |
0.00 |
94.80 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
388,000 |
2019-01-30 |
0.00 |
94.81 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
375,000 |
2019-09-03 |
0.00 |
94.81 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
364,000 |
2017-08-31 |
0.00 |
94.81 |
|
117
|
B01290 |
SPS SECURITIES LTD |
350,000 |
2017-03-28 |
0.00 |
94.81 |
|
118
|
C00102 |
MACQUARIE BANK LTD |
340,276 |
2017-03-28 |
0.00 |
94.82 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
315,000 |
2017-03-28 |
0.00 |
94.82 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
313,000 |
2017-03-28 |
0.00 |
94.82 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
308,000 |
2017-03-28 |
0.00 |
94.82 |
|
122
|
B01297 |
ONSHINE SECURITIES LTD |
300,000 |
2017-03-28 |
0.00 |
94.83 |
|
123
|
B01407 |
WIN WONG SECURITIES LTD |
300,000 |
2017-03-28 |
0.00 |
94.83 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
297,000 |
2017-03-28 |
0.00 |
94.83 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
290,000 |
2017-03-28 |
0.00 |
94.83 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
283,000 |
2019-05-17 |
0.00 |
94.83 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
278,000 |
2016-09-09 |
0.00 |
94.84 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
275,000 |
2017-11-23 |
0.00 |
94.84 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
271,000 |
2017-03-28 |
0.00 |
94.84 |
|
130
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
260,000 |
2017-03-28 |
0.00 |
94.84 |
|
131
|
B01138 |
CLSA LTD |
255,000 |
2019-10-03 |
0.00 |
94.84 |
|
132
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
250,000 |
2017-01-03 |
0.00 |
94.85 |
|
133
|
B01705 |
HENIK SECURITIES LTD |
240,000 |
2017-03-28 |
0.00 |
94.85 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
235,000 |
2017-11-30 |
0.00 |
94.85 |
|
135
|
B01213 |
MONEYMORE SECURITIES LTD |
232,000 |
2019-06-25 |
0.00 |
94.85 |
|
136
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
230,000 |
2016-12-21 |
0.00 |
94.85 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
226,000 |
2018-04-19 |
0.00 |
94.85 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
220,000 |
2017-11-10 |
0.00 |
94.86 |
|
139
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
218,000 |
2017-08-31 |
0.00 |
94.86 |
|
140
|
B01356 |
DELTA ASIA SECURITIES LTD |
210,000 |
2017-03-28 |
0.00 |
94.86 |
|
141
|
B01636 |
BUSINESS SECURITIES LTD |
206,000 |
2017-03-28 |
0.00 |
94.86 |
|
142
|
B01661 |
HERMES SECURITIES LTD |
200,000 |
2017-03-28 |
0.00 |
94.86 |
|
143
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2017-08-09 |
0.00 |
94.86 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
196,000 |
2017-03-28 |
0.00 |
94.87 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
191,000 |
2017-03-28 |
0.00 |
94.87 |
|
146
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
187,000 |
2017-03-28 |
0.00 |
94.87 |
|
147
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
181,000 |
2016-07-05 |
0.00 |
94.87 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2017-03-28 |
0.00 |
94.87 |
|
149
|
B01633 |
ENLIGHTEN SECURITIES LTD |
159,000 |
2017-03-28 |
0.00 |
94.87 |
|
150
|
B01588 |
LEI SHING HONG SECURITIES LTD |
157,000 |
2017-03-28 |
0.00 |
94.87 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
151,000 |
2017-03-28 |
0.00 |
94.87 |
|
152
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
150,000 |
2019-05-08 |
0.00 |
94.88 |
|
153
|
B01708 |
ROSA SECURITIES LTD |
150,000 |
2017-03-28 |
0.00 |
94.88 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
137,000 |
2017-03-28 |
0.00 |
94.88 |
|
155
|
B01460 |
BERICH BROKERAGE LTD |
130,000 |
2017-03-28 |
0.00 |
94.88 |
|
156
|
B01260 |
LAMTEX SECURITIES LTD |
130,000 |
2015-12-22 |
0.00 |
94.88 |
|
157
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
129,000 |
2016-10-17 |
0.00 |
94.88 |
|
158
|
B01231 |
GIGAMONEY LTD |
129,000 |
2017-03-28 |
0.00 |
94.88 |
|
159
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
122,000 |
2017-03-28 |
0.00 |
94.88 |
|
160
|
C00095 |
EFG BANK AG |
120,000 |
2019-09-12 |
0.00 |
94.88 |
|
161
|
B02004 |
INNOVATION SECURITIES CO LTD |
120,000 |
2018-07-30 |
0.00 |
94.88 |
|
162
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
120,000 |
2017-02-02 |
0.00 |
94.88 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
118,000 |
2017-03-28 |
0.00 |
94.89 |
|
164
|
B01941 |
CENTALINE SECURITIES LTD |
115,000 |
2017-09-01 |
0.00 |
94.89 |
|
165
|
B01815 |
T & F EQUITIES LTD |
110,000 |
2018-03-27 |
0.00 |
94.89 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
110,000 |
2018-06-05 |
0.00 |
94.89 |
|
167
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
105,000 |
2017-03-28 |
0.00 |
94.89 |
|
168
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
105,000 |
2017-03-29 |
0.00 |
94.89 |
|
169
|
B01141 |
FE SECURITIES LTD |
103,000 |
2017-01-04 |
0.00 |
94.89 |
|
170
|
B02045 |
AAA SECURITIES CO. LTD |
100,000 |
2017-03-28 |
0.00 |
94.89 |
|
171
|
B01995 |
GARY CHENG SECURITIES LTD |
100,000 |
2017-05-10 |
0.00 |
94.89 |
|
172
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
100,000 |
2017-03-28 |
0.00 |
94.89 |
|
173
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2017-03-28 |
0.00 |
94.89 |
|
174
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,000 |
2017-03-28 |
0.00 |
94.89 |
|
175
|
B01472 |
SUN GROWTH SECURITIES LTD |
100,000 |
2018-03-05 |
0.00 |
94.90 |
|
176
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
2016-12-21 |
0.00 |
94.90 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
93,707 |
2017-03-28 |
0.00 |
94.90 |
|
178
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
90,000 |
2016-03-21 |
0.00 |
94.90 |
|
179
|
B01362 |
JOSPA INVESTMENT CO LTD |
88,000 |
2015-10-14 |
0.00 |
94.90 |
|
180
|
B01416 |
VC BROKERAGE LTD |
87,000 |
2017-09-25 |
0.00 |
94.90 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
86,000 |
2017-03-28 |
0.00 |
94.90 |
|
182
|
B01415 |
TARZAN STOCK & SHARES LTD |
85,000 |
2017-03-28 |
0.00 |
94.90 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
81,000 |
2017-03-28 |
0.00 |
94.90 |
|
184
|
B01129 |
WOCOM SECURITIES LTD |
81,000 |
2018-07-10 |
0.00 |
94.90 |
|
185
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,000 |
2017-03-28 |
0.00 |
94.90 |
|
186
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2017-03-28 |
0.00 |
94.90 |
|
187
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
71,000 |
2015-08-11 |
0.00 |
94.90 |
|
188
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
70,000 |
2017-03-28 |
0.00 |
94.90 |
|
189
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2017-03-28 |
0.00 |
94.90 |
|
190
|
B01559 |
WISETRADE SECURITIES LTD |
70,000 |
2016-08-22 |
0.00 |
94.90 |
|
191
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
69,000 |
2019-10-09 |
0.00 |
94.90 |
|
192
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
64,000 |
2017-12-08 |
0.00 |
94.91 |
|
193
|
B01607 |
RHB SECURITIES HONG KONG LTD |
64,000 |
2019-12-18 |
0.00 |
94.91 |
|
194
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
63,000 |
2017-03-28 |
0.00 |
94.91 |
|
195
|
B01765 |
PROMISING SECURITIES CO LTD |
61,000 |
2017-03-28 |
0.00 |
94.91 |
|
196
|
B01853 |
CMBC SECURITIES CO LTD |
60,000 |
2017-07-13 |
0.00 |
94.91 |
|
197
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
2016-05-25 |
0.00 |
94.91 |
|
198
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2016-02-29 |
0.00 |
94.91 |
|
199
|
B01376 |
PUBLIC SECURITIES LTD |
60,000 |
2016-10-20 |
0.00 |
94.91 |
|
200
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2017-03-28 |
0.00 |
94.91 |
|
201
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
60,000 |
2017-03-28 |
0.00 |
94.91 |
|
202
|
B02144 |
YEW TREE LTD |
60,000 |
2019-04-09 |
0.00 |
94.91 |
|
203
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
57,000 |
2017-03-28 |
0.00 |
94.91 |
|
204
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
57,000 |
2017-03-28 |
0.00 |
94.91 |
|
205
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
56,000 |
2017-12-28 |
0.00 |
94.91 |
|
206
|
B01651 |
MING HON SECURITIES LTD |
52,000 |
2017-03-28 |
0.00 |
94.91 |
|
207
|
B01731 |
SHUN HENG SECURITIES LTD |
52,000 |
2017-03-28 |
0.00 |
94.91 |
|
208
|
B01558 |
GOLD FUND SECURITIES CO LTD |
51,000 |
2016-07-26 |
0.00 |
94.91 |
|
209
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
50,000 |
2017-05-04 |
0.00 |
94.91 |
|
210
|
B02057 |
FUNDE SECURITIES LTD |
50,000 |
2018-07-16 |
0.00 |
94.91 |
|
211
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2017-03-28 |
0.00 |
94.91 |
|
212
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2017-03-28 |
0.00 |
94.91 |
|
213
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
50,000 |
2017-03-28 |
0.00 |
94.91 |
|
214
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
2019-10-23 |
0.00 |
94.91 |
|
215
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2017-03-28 |
0.00 |
94.91 |
|
216
|
B01886 |
CNI SECURITIES GROUP LTD |
48,000 |
2016-01-06 |
0.00 |
94.92 |
|
217
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
48,000 |
2017-03-28 |
0.00 |
94.92 |
|
218
|
B01662 |
BOKHARY SECURITIES LTD |
44,000 |
2017-03-28 |
0.00 |
94.92 |
|
219
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
42,000 |
2017-03-28 |
0.00 |
94.92 |
|
220
|
B01831 |
NERICO BROTHERS LTD |
42,000 |
2018-07-16 |
0.00 |
94.92 |
|
221
|
B01696 |
HANTEC SECURITIES CO LTD |
41,000 |
2017-03-15 |
0.00 |
94.92 |
|
222
|
B02019 |
GEO SECURITIES LTD |
40,000 |
2017-03-28 |
0.00 |
94.92 |
|
223
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2017-03-28 |
0.00 |
94.92 |
|
224
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2017-03-28 |
0.00 |
94.92 |
|
225
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2017-03-28 |
0.00 |
94.92 |
|
226
|
B01768 |
WINTONE SECURITIES LTD |
40,000 |
2017-03-28 |
0.00 |
94.92 |
|
227
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
39,000 |
2016-08-11 |
0.00 |
94.92 |
|
228
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2017-03-28 |
0.00 |
94.92 |
|
229
|
B01749 |
TANG KEE SECURITIES LTD |
38,000 |
2017-04-05 |
0.00 |
94.92 |
|
230
|
B01417 |
CHEE TAK SECURITIES LTD |
36,000 |
2017-03-28 |
0.00 |
94.92 |
|
231
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
36,000 |
2017-03-28 |
0.00 |
94.92 |
|
232
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
35,000 |
2016-01-22 |
0.00 |
94.92 |
|
233
|
B01567 |
PRIME SECURITIES LTD |
35,000 |
2017-03-28 |
0.00 |
94.92 |
|
234
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
35,000 |
2019-07-19 |
0.00 |
94.92 |
|
235
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
31,000 |
2017-04-12 |
0.00 |
94.92 |
|
236
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,000 |
2017-02-15 |
0.00 |
94.92 |
|
237
|
B01483 |
BULLISH SECURITIES LTD |
30,000 |
2017-03-28 |
0.00 |
94.92 |
|
238
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2016-09-09 |
0.00 |
94.92 |
|
239
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2017-03-28 |
0.00 |
94.92 |
|
240
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2017-03-28 |
0.00 |
94.92 |
|
241
|
B01884 |
HONG KONG SECURITIES (INTERNATIONAL) |
30,000 |
2017-03-28 |
0.00 |
94.92 |
|
242
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
30,000 |
2017-03-28 |
0.00 |
94.92 |
|
243
|
B01462 |
MANGO FINANCIAL LTD |
30,000 |
2019-12-04 |
0.00 |
94.92 |
|
244
|
B01909 |
SHENG YUAN SECURITIES LTD |
30,000 |
2017-03-28 |
0.00 |
94.92 |
|
245
|
B01920 |
TIANDA SECURITIES LTD |
30,000 |
2017-03-28 |
0.00 |
94.92 |
|
246
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
29,000 |
2019-11-05 |
0.00 |
94.92 |
|
247
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2016-04-28 |
0.00 |
94.92 |
|
248
|
B01659 |
CHEER UNION SECURITIES LTD |
28,000 |
2017-03-28 |
0.00 |
94.92 |
|
249
|
B01212 |
HENYEP SECURITIES LTD |
25,000 |
2018-10-08 |
0.00 |
94.92 |
|
250
|
B01421 |
ONEPLATFORM SECURITIES LTD |
25,000 |
2016-03-16 |
0.00 |
94.92 |
|
251
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,000 |
2019-03-18 |
0.00 |
94.92 |
|
252
|
B01280 |
WING FAT SECURITIES LTD |
24,000 |
2016-06-02 |
0.00 |
94.92 |
|
253
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
2015-11-03 |
0.00 |
94.92 |
|
254
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2016-01-06 |
0.00 |
94.92 |
|
255
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
20,000 |
2019-11-22 |
0.00 |
94.92 |
|
256
|
B01674 |
HONGKONG BAY SECURITIES LTD |
20,000 |
2015-12-16 |
0.00 |
94.92 |
|
257
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2016-07-06 |
0.00 |
94.92 |
|
258
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2017-03-28 |
0.00 |
94.93 |
|
259
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2017-03-13 |
0.00 |
94.93 |
|
260
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2017-03-28 |
0.00 |
94.93 |
|
261
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
20,000 |
2018-12-17 |
0.00 |
94.93 |
|
262
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2017-02-14 |
0.00 |
94.93 |
|
263
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2016-04-13 |
0.00 |
94.93 |
|
264
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2017-03-28 |
0.00 |
94.93 |
|
265
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2016-01-06 |
0.00 |
94.93 |
|
266
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2016-01-05 |
0.00 |
94.93 |
|
267
|
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
2018-10-09 |
0.00 |
94.93 |
|
268
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2016-06-02 |
0.00 |
94.93 |
|
269
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2015-04-14 |
0.00 |
94.93 |
|
270
|
B02038 |
WEST BULL SECURITIES LTD |
20,000 |
2017-03-28 |
0.00 |
94.93 |
|
271
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2017-03-28 |
0.00 |
94.93 |
|
272
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
2017-03-10 |
0.00 |
94.93 |
|
273
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2016-12-21 |
0.00 |
94.93 |
|
274
|
B01780 |
TUNG SHUN SECURITIES LTD |
15,000 |
2015-09-04 |
0.00 |
94.93 |
|
275
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
14,000 |
2015-12-04 |
0.00 |
94.93 |
|
276
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,404 |
2017-03-13 |
0.00 |
94.93 |
|
277
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2017-03-28 |
0.00 |
94.93 |
|
278
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2017-03-28 |
0.00 |
94.93 |
|
279
|
B02074 |
FRUIT TREE SECURITIES LTD |
11,000 |
2019-10-04 |
0.00 |
94.93 |
|
280
|
B01724 |
RAMON INVESTMENT CO LTD |
11,000 |
2016-06-06 |
0.00 |
94.93 |
|
281
|
B01728 |
AJ SECURITIES LTD |
10,000 |
2018-03-19 |
0.00 |
94.93 |
|
282
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2017-02-06 |
0.00 |
94.93 |
|
283
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2015-07-31 |
0.00 |
94.93 |
|
284
|
B02044 |
FERRAN SECURITIES LTD |
10,000 |
2017-03-28 |
0.00 |
94.93 |
|
285
|
B01979 |
FORMAX SECURITIES LTD |
10,000 |
2017-03-28 |
0.00 |
94.93 |
|
286
|
B01725 |
GT CAPITAL LTD |
10,000 |
2015-09-30 |
0.00 |
94.93 |
|
287
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2017-11-20 |
0.00 |
94.93 |
|
288
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2019-12-04 |
0.00 |
94.93 |
|
289
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2015-09-21 |
0.00 |
94.93 |
|
290
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2017-03-28 |
0.00 |
94.93 |
|
291
|
B02050 |
QUASAR SECURITIES CO., LTD |
10,000 |
2017-03-28 |
0.00 |
94.93 |
|
292
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2017-03-28 |
0.00 |
94.93 |
|
293
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2016-06-07 |
0.00 |
94.93 |
|
294
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2015-07-28 |
0.00 |
94.93 |
|
295
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2017-03-28 |
0.00 |
94.93 |
|
296
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2016-02-02 |
0.00 |
94.93 |
|
297
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2016-01-07 |
0.00 |
94.93 |
|
298
|
B01975 |
SUPREME CHINA SECURITIES LTD |
10,000 |
2017-03-28 |
0.00 |
94.93 |
|
299
|
B01597 |
TIMES SECURITIES CO LTD |
10,000 |
2019-11-14 |
0.00 |
94.93 |
|
300
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2017-03-28 |
0.00 |
94.93 |
|
301
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2017-03-28 |
0.00 |
94.93 |
|
302
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2017-03-28 |
0.00 |
94.93 |
|
303
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,000 |
2016-05-27 |
0.00 |
94.93 |
|
304
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2018-12-12 |
0.00 |
94.93 |
|
305
|
B01904 |
VALUABLE CAPITAL LTD |
6,000 |
2017-03-28 |
0.00 |
94.93 |
|
306
|
B01999 |
CF SECURITIES LTD |
5,000 |
2017-09-14 |
0.00 |
94.93 |
|
307
|
B01819 |
M SECURITIES LTD |
5,000 |
2019-11-21 |
0.00 |
94.93 |
|
308
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2016-10-06 |
0.00 |
94.93 |
|
309
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2015-12-17 |
0.00 |
94.93 |
|
310
|
B01783 |
FREDDY CO LTD |
3,000 |
2015-09-01 |
0.00 |
94.93 |
|
311
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2019-10-28 |
0.00 |
94.93 |
|
312
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2017-06-26 |
0.00 |
94.93 |
|
313
|
B01678 |
GLS SECURITIES LTD |
1,000 |
2015-12-08 |
0.00 |
94.93 |
|
314
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2016-02-26 |
0.00 |
94.93 |
|
315
|
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
1,000 |
2017-03-28 |
0.00 |
94.93 |
| 315 |
|
Total named holdings |
12,793,205,586 |
|
94.93 |
|
| 37 |
|
Unnamed Investor Partipants |
2,019,000 |
|
0.01 |
|
| 352 |
|
Total in CCASS |
12,795,224,586 |
|
94.94 |
|
|
|
Securities not in CCASS |
681,262,414 |
|
5.06 |
|
|
|
Issued securities |
13,476,487,000 |
2019-11-30 |
100.00 |
|