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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01969 |
CHINA VERED SECURITIES LTD |
2,194,550,000 |
2019-05-06 |
54.35 |
54.35 |
|
2
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
235,818,000 |
2019-05-06 |
5.84 |
60.19 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
157,596,000 |
2020-11-27 |
3.90 |
64.09 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,596,538 |
2020-10-23 |
3.63 |
67.72 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
134,950,000 |
2019-05-07 |
3.34 |
71.06 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
86,386,000 |
2020-10-20 |
2.14 |
73.20 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
63,024,000 |
2020-06-16 |
1.56 |
74.77 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
55,876,000 |
2020-08-26 |
1.38 |
76.15 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
54,960,000 |
2020-02-10 |
1.36 |
77.51 |
|
10
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,076,000 |
2019-05-07 |
1.17 |
78.68 |
|
11
|
B01119 |
CELESTIAL SECURITIES LTD |
45,734,000 |
2019-05-07 |
1.13 |
79.81 |
|
12
|
B01209 |
MASON SECURITIES LTD |
41,302,000 |
2019-05-07 |
1.02 |
80.83 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
37,218,000 |
2021-02-24 |
0.92 |
81.75 |
|
14
|
B01601 |
CSC SECURITIES (HK) LTD |
36,188,000 |
2020-01-14 |
0.90 |
82.65 |
|
15
|
C00010 |
CITIBANK N.A. |
29,531,295 |
2019-10-22 |
0.73 |
83.38 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
26,932,000 |
2019-12-30 |
0.67 |
84.05 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,806,000 |
2020-03-18 |
0.54 |
84.59 |
|
18
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,194,000 |
2019-05-07 |
0.52 |
85.11 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,636,000 |
2020-06-18 |
0.49 |
85.60 |
|
20
|
B02020 |
WEALTH LINK SECURITIES LTD |
18,368,000 |
2019-05-06 |
0.45 |
86.05 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,686,000 |
2019-05-07 |
0.44 |
86.49 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
17,224,000 |
2019-05-07 |
0.43 |
86.92 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,830,000 |
2020-11-03 |
0.39 |
87.31 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,244,000 |
2019-05-07 |
0.38 |
87.69 |
|
25
|
B01852 |
ARTA GLOBAL MARKETS LTD |
13,954,000 |
2019-03-13 |
0.35 |
88.03 |
|
26
|
B01298 |
GET NICE SECURITIES LTD |
13,348,000 |
2019-05-07 |
0.33 |
88.36 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,968,000 |
2020-04-02 |
0.32 |
88.69 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,732,000 |
2020-10-20 |
0.29 |
88.98 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,440,000 |
2020-08-24 |
0.28 |
89.26 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
11,276,000 |
2019-05-07 |
0.28 |
89.54 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,118,000 |
2019-07-26 |
0.28 |
89.81 |
|
32
|
B01818 |
I-ACCESS INVESTORS LTD |
11,074,830 |
2020-03-18 |
0.27 |
90.09 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
10,068,000 |
2019-05-07 |
0.25 |
90.34 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,300,000 |
2020-11-23 |
0.23 |
90.57 |
|
35
|
B02110 |
RED EAGLE SECURITIES LTD |
8,600,000 |
2019-05-07 |
0.21 |
90.78 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,316,000 |
2019-05-07 |
0.21 |
90.99 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,744,000 |
2020-08-26 |
0.19 |
91.18 |
|
38
|
B01765 |
PROMISING SECURITIES CO LTD |
7,600,000 |
2019-05-07 |
0.19 |
91.37 |
|
39
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,210,000 |
2019-05-06 |
0.18 |
91.55 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,000,000 |
2019-05-07 |
0.17 |
91.72 |
|
41
|
B01801 |
KIN FUNG STOCK CO LTD |
7,000,000 |
2019-05-07 |
0.17 |
91.89 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,970,000 |
2019-05-07 |
0.17 |
92.06 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,896,000 |
2019-05-07 |
0.17 |
92.24 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,652,000 |
2019-05-07 |
0.16 |
92.40 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,532,000 |
2020-06-29 |
0.16 |
92.56 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
6,242,000 |
2019-05-07 |
0.15 |
92.72 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,230,000 |
2019-05-07 |
0.15 |
92.87 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,698,000 |
2019-09-25 |
0.14 |
93.01 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,654,000 |
2019-01-02 |
0.14 |
93.15 |
|
50
|
B01540 |
UPBEST SECURITIES CO LTD |
5,400,000 |
2020-07-23 |
0.13 |
93.29 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
5,032,000 |
2019-05-07 |
0.12 |
93.41 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,576,000 |
2019-05-07 |
0.11 |
93.52 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,978,700 |
2020-10-27 |
0.10 |
93.62 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,466,000 |
2019-05-07 |
0.09 |
93.71 |
|
55
|
B01610 |
KGI ASIA LTD |
3,422,500 |
2020-03-06 |
0.08 |
93.79 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,300,000 |
2021-02-26 |
0.08 |
93.87 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,246,000 |
2019-05-07 |
0.08 |
93.95 |
|
58
|
B01585 |
SINO GRADE SECURITIES LTD |
3,196,000 |
2019-05-07 |
0.08 |
94.03 |
|
59
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,020,000 |
2019-11-26 |
0.07 |
94.11 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,018,000 |
2019-05-07 |
0.07 |
94.18 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,958,000 |
2019-05-07 |
0.07 |
94.26 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,956,000 |
2019-05-07 |
0.07 |
94.33 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,636,000 |
2020-03-05 |
0.07 |
94.40 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,426,000 |
2019-05-07 |
0.06 |
94.46 |
|
65
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,400,000 |
2019-05-07 |
0.06 |
94.51 |
|
66
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,372,000 |
2019-05-07 |
0.06 |
94.57 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
2,360,000 |
2019-05-07 |
0.06 |
94.63 |
|
68
|
B01559 |
WISETRADE SECURITIES LTD |
2,320,000 |
2019-05-07 |
0.06 |
94.69 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,312,000 |
2019-05-07 |
0.06 |
94.75 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,300,000 |
2019-05-07 |
0.06 |
94.80 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
2,274,000 |
2019-05-07 |
0.06 |
94.86 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,110,000 |
2019-05-07 |
0.05 |
94.91 |
|
73
|
B02080 |
FUTEC FINANCIAL LTD |
2,000,000 |
2019-05-07 |
0.05 |
94.96 |
|
74
|
B01427 |
TSE'S SECURITIES LTD |
1,920,000 |
2019-05-07 |
0.05 |
95.01 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,786,000 |
2019-05-07 |
0.04 |
95.05 |
|
76
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,750,000 |
2019-05-07 |
0.04 |
95.10 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
1,728,000 |
2019-05-07 |
0.04 |
95.14 |
|
78
|
B01123 |
HING WONG SECURITIES LTD |
1,660,000 |
2019-05-06 |
0.04 |
95.18 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
1,610,000 |
2019-05-07 |
0.04 |
95.22 |
|
80
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,570,000 |
2021-02-22 |
0.04 |
95.26 |
|
81
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,530,000 |
2019-05-07 |
0.04 |
95.30 |
|
82
|
B02056 |
RUIBANG SECURITIES LTD |
1,484,000 |
2018-12-19 |
0.04 |
95.33 |
|
83
|
B01974 |
ARISTO SECURITIES LTD |
1,480,000 |
2019-05-07 |
0.04 |
95.37 |
|
84
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,360,000 |
2019-05-07 |
0.03 |
95.40 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,350,000 |
2019-05-07 |
0.03 |
95.44 |
|
86
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,268,000 |
2019-05-07 |
0.03 |
95.47 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,250,000 |
2019-05-07 |
0.03 |
95.50 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,216,000 |
2019-05-07 |
0.03 |
95.53 |
|
89
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,212,000 |
2019-05-07 |
0.03 |
95.56 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,208,000 |
2019-05-07 |
0.03 |
95.59 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,200,000 |
2019-05-07 |
0.03 |
95.62 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,060,000 |
2019-05-07 |
0.03 |
95.65 |
|
93
|
B01416 |
VC BROKERAGE LTD |
1,060,000 |
2019-01-22 |
0.03 |
95.67 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,050,000 |
2019-05-07 |
0.03 |
95.70 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,018,000 |
2019-05-07 |
0.03 |
95.72 |
|
96
|
B01407 |
WIN WONG SECURITIES LTD |
1,010,900 |
2019-05-07 |
0.03 |
95.75 |
|
97
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000,000 |
2019-05-07 |
0.02 |
95.77 |
|
98
|
B02028 |
SORRENTO SECURITIES LTD |
1,000,000 |
2020-01-14 |
0.02 |
95.80 |
|
99
|
B01684 |
WANG ON SECURITIES LTD |
1,000,000 |
2019-05-06 |
0.02 |
95.82 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
970,000 |
2020-06-23 |
0.02 |
95.85 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
966,000 |
2019-05-07 |
0.02 |
95.87 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
960,000 |
2019-05-07 |
0.02 |
95.89 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
940,000 |
2021-01-11 |
0.02 |
95.92 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
920,000 |
2019-05-07 |
0.02 |
95.94 |
|
105
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
898,000 |
2021-02-26 |
0.02 |
95.96 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
882,000 |
2019-10-09 |
0.02 |
95.98 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
822,000 |
2019-05-07 |
0.02 |
96.01 |
|
108
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
806,000 |
2019-05-07 |
0.02 |
96.03 |
|
109
|
B01509 |
UNICORN SECURITIES CO LTD |
800,000 |
2019-05-07 |
0.02 |
96.04 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
780,000 |
2020-08-06 |
0.02 |
96.06 |
|
111
|
B01290 |
SPS SECURITIES LTD |
740,000 |
2019-05-07 |
0.02 |
96.08 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
734,000 |
2019-05-07 |
0.02 |
96.10 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
730,000 |
2019-05-22 |
0.02 |
96.12 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
710,000 |
2019-05-07 |
0.02 |
96.14 |
|
115
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
700,000 |
2019-05-07 |
0.02 |
96.15 |
|
116
|
B01632 |
WAI FAT SECURITIES LTD |
700,000 |
2019-05-07 |
0.02 |
96.17 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
660,856 |
2019-05-07 |
0.02 |
96.19 |
|
118
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
630,000 |
2019-05-07 |
0.02 |
96.20 |
|
119
|
B01724 |
RAMON INVESTMENT CO LTD |
610,000 |
2019-05-07 |
0.02 |
96.22 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
604,000 |
2019-05-07 |
0.01 |
96.23 |
|
121
|
C00016 |
DBS BANK LTD |
600,000 |
2019-05-06 |
0.01 |
96.25 |
|
122
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
586,000 |
2019-05-07 |
0.01 |
96.26 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
548,000 |
2019-05-07 |
0.01 |
96.28 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
532,000 |
2019-05-07 |
0.01 |
96.29 |
|
125
|
B01329 |
BLOOMYEARS LTD |
500,000 |
2019-05-03 |
0.01 |
96.30 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
500,000 |
2019-05-07 |
0.01 |
96.31 |
|
127
|
B01942 |
SINO WEALTH SECURITIES LTD |
500,000 |
2019-05-07 |
0.01 |
96.33 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
490,000 |
2019-05-07 |
0.01 |
96.34 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
476,000 |
2020-04-02 |
0.01 |
96.35 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
450,000 |
2019-05-07 |
0.01 |
96.36 |
|
131
|
B01615 |
KAM FAI SECURITIES CO LTD |
418,000 |
2019-05-07 |
0.01 |
96.37 |
|
132
|
C00018 |
HANG SENG BANK LTD |
410,000 |
2018-06-22 |
0.01 |
96.38 |
|
133
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
410,000 |
2019-05-07 |
0.01 |
96.39 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
402,000 |
2019-05-07 |
0.01 |
96.40 |
|
135
|
B01212 |
HENYEP SECURITIES LTD |
400,000 |
2019-05-07 |
0.01 |
96.41 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
380,000 |
2019-05-07 |
0.01 |
96.42 |
|
137
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
358,000 |
2019-04-23 |
0.01 |
96.43 |
|
138
|
B01662 |
BOKHARY SECURITIES LTD |
340,000 |
2019-05-07 |
0.01 |
96.44 |
|
139
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
338,000 |
2018-10-29 |
0.01 |
96.45 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
336,000 |
2019-05-07 |
0.01 |
96.46 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
330,000 |
2019-05-07 |
0.01 |
96.46 |
|
142
|
B01995 |
GARY CHENG SECURITIES LTD |
320,000 |
2019-05-07 |
0.01 |
96.47 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
320,000 |
2019-05-07 |
0.01 |
96.48 |
|
144
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300,000 |
2019-05-07 |
0.01 |
96.49 |
|
145
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
300,000 |
2019-05-07 |
0.01 |
96.49 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300,000 |
2019-05-07 |
0.01 |
96.50 |
|
147
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
286,000 |
2019-05-07 |
0.01 |
96.51 |
|
148
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
270,000 |
2020-11-23 |
0.01 |
96.52 |
|
149
|
B01646 |
TAI NING STOCK CO LTD |
260,000 |
2019-05-07 |
0.01 |
96.52 |
|
150
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
252,000 |
2019-05-07 |
0.01 |
96.53 |
|
151
|
B01410 |
WINGS SECURITIES (HK) LTD |
250,000 |
2019-01-28 |
0.01 |
96.53 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
240,000 |
2019-05-07 |
0.01 |
96.54 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
240,000 |
2019-05-07 |
0.01 |
96.55 |
|
154
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
236,000 |
2019-05-07 |
0.01 |
96.55 |
|
155
|
B01941 |
CENTALINE SECURITIES LTD |
232,000 |
2019-05-07 |
0.01 |
96.56 |
|
156
|
B01999 |
CF SECURITIES LTD |
210,000 |
2019-05-07 |
0.01 |
96.56 |
|
157
|
B01450 |
DL BROKERAGE LTD |
210,000 |
2020-03-13 |
0.01 |
96.57 |
|
158
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2019-01-08 |
0.00 |
96.57 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2019-05-03 |
0.00 |
96.58 |
|
160
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,000 |
2019-05-03 |
0.00 |
96.58 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
174,000 |
2019-05-07 |
0.00 |
96.59 |
|
162
|
B01158 |
SOLID KING SECURITIES LTD |
150,000 |
2019-05-07 |
0.00 |
96.59 |
|
163
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
2020-08-24 |
0.00 |
96.59 |
|
164
|
B01238 |
TAI YIP STOCK CO LTD |
130,000 |
2019-05-06 |
0.00 |
96.60 |
|
165
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
120,000 |
2017-10-27 |
0.00 |
96.60 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
106,000 |
2019-05-07 |
0.00 |
96.60 |
|
167
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,000 |
2019-05-07 |
0.00 |
96.61 |
|
168
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2019-05-07 |
0.00 |
96.61 |
|
169
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2019-05-07 |
0.00 |
96.61 |
|
170
|
B01606 |
EWARTON SECURITIES LTD |
100,000 |
2019-05-07 |
0.00 |
96.61 |
|
171
|
B01385 |
FAIRWIN BROKING LTD |
100,000 |
2019-05-07 |
0.00 |
96.62 |
|
172
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,000 |
2019-05-03 |
0.00 |
96.62 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2019-05-06 |
0.00 |
96.62 |
|
174
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100,000 |
2019-05-06 |
0.00 |
96.62 |
|
175
|
B01716 |
ORIENT SECURITIES LTD |
100,000 |
2019-05-06 |
0.00 |
96.63 |
|
176
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
96,000 |
2018-12-19 |
0.00 |
96.63 |
|
177
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
89,827 |
2020-10-27 |
0.00 |
96.63 |
|
178
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
84,000 |
2019-05-07 |
0.00 |
96.63 |
|
179
|
B01271 |
HANG TAI SECURITIES LTD |
80,000 |
2019-05-06 |
0.00 |
96.63 |
|
180
|
B01814 |
WELL LINK SECURITIES LTD |
72,000 |
2019-06-26 |
0.00 |
96.64 |
|
181
|
B01460 |
BERICH BROKERAGE LTD |
70,000 |
2019-05-03 |
0.00 |
96.64 |
|
182
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
70,000 |
2019-05-07 |
0.00 |
96.64 |
|
183
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
62,000 |
2019-05-06 |
0.00 |
96.64 |
|
184
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
62,000 |
2019-05-07 |
0.00 |
96.64 |
|
185
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
2019-05-03 |
0.00 |
96.64 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
54,000 |
2019-05-07 |
0.00 |
96.65 |
|
187
|
B01483 |
BULLISH SECURITIES LTD |
50,000 |
2019-04-24 |
0.00 |
96.65 |
|
188
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2019-05-07 |
0.00 |
96.65 |
|
189
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2019-05-06 |
0.00 |
96.65 |
|
190
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2019-05-07 |
0.00 |
96.65 |
|
191
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
48,000 |
2019-05-07 |
0.00 |
96.65 |
|
192
|
B01459 |
IFAST SECURITIES (HK) LTD |
44,000 |
2019-04-23 |
0.00 |
96.65 |
|
193
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2021-02-24 |
0.00 |
96.65 |
|
194
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2019-04-26 |
0.00 |
96.65 |
|
195
|
B01977 |
ZHONGCAI SECURITIES LTD |
40,000 |
2019-04-23 |
0.00 |
96.66 |
|
196
|
C00093 |
BNP PARIBAS |
36,000 |
2019-05-03 |
0.00 |
96.66 |
|
197
|
B02116 |
MOUETTE SECURITIES CO LTD |
36,000 |
2019-04-30 |
0.00 |
96.66 |
|
198
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,000 |
2020-01-02 |
0.00 |
96.66 |
|
199
|
B01231 |
GIGAMONEY LTD |
30,000 |
2019-05-03 |
0.00 |
96.66 |
|
200
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2019-01-10 |
0.00 |
96.66 |
|
201
|
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
2019-05-07 |
0.00 |
96.66 |
|
202
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
20,000 |
2019-04-23 |
0.00 |
96.66 |
|
203
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2019-05-07 |
0.00 |
96.66 |
|
204
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2019-04-23 |
0.00 |
96.66 |
|
205
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,000 |
2019-04-30 |
0.00 |
96.66 |
|
206
|
B01920 |
TIANDA SECURITIES LTD |
14,000 |
2019-02-14 |
0.00 |
96.66 |
|
207
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2019-05-07 |
0.00 |
96.66 |
|
208
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2017-11-16 |
0.00 |
96.66 |
|
209
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2017-11-09 |
0.00 |
96.66 |
|
210
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,272 |
2019-04-15 |
0.00 |
96.66 |
|
211
|
B01650 |
KAM LUEN SECURITIES LTD |
7,500 |
2020-03-06 |
0.00 |
96.66 |
|
212
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2019-05-06 |
0.00 |
96.66 |
|
213
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
173 |
2019-05-07 |
0.00 |
96.66 |
|
214
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5 |
2019-07-26 |
0.00 |
96.66 |
| 214 |
|
Total named holdings |
3,903,164,396 |
|
96.66 |
|
| 1 |
|
Unnamed Investor Partipants |
130,000 |
|
0.00 |
|
| 215 |
|
Total in CCASS |
3,903,294,396 |
|
96.67 |
|
|
|
Securities not in CCASS |
134,577,270 |
|
3.33 |
|
|
|
Issued securities |
4,037,871,666 |
2021-02-28 |
100.00 |
|