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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
257,160,000 |
2019-11-07 |
15.99 |
15.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
162,751,006 |
2019-12-05 |
10.12 |
26.11 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
150,160,000 |
2017-10-13 |
9.34 |
35.45 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
101,240,000 |
2017-12-11 |
6.30 |
41.75 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
68,370,000 |
2019-05-08 |
4.25 |
46.00 |
|
6
|
B01184 |
QUAM SECURITIES LTD |
63,790,000 |
2017-12-13 |
3.97 |
49.97 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
62,245,000 |
2019-09-10 |
3.87 |
53.84 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,970,000 |
2019-12-17 |
3.05 |
56.88 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
29,080,000 |
2019-11-08 |
1.81 |
58.69 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,670,000 |
2019-08-12 |
1.78 |
60.47 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,870,000 |
2019-11-08 |
1.61 |
62.08 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,220,000 |
2019-11-22 |
1.51 |
63.59 |
|
13
|
B01975 |
SUPREME CHINA SECURITIES LTD |
23,000,000 |
2017-11-24 |
1.43 |
65.02 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,340,000 |
2018-07-24 |
1.33 |
66.35 |
|
15
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,500,000 |
2017-12-01 |
1.15 |
67.50 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
18,170,000 |
2018-07-24 |
1.13 |
68.63 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
17,910,000 |
2019-09-25 |
1.11 |
69.74 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,690,000 |
2017-12-13 |
1.10 |
70.84 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,080,000 |
2019-05-17 |
1.06 |
71.90 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,580,000 |
2017-12-12 |
0.97 |
72.87 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,140,000 |
2017-12-13 |
0.94 |
73.81 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,980,000 |
2017-12-11 |
0.93 |
74.75 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,650,000 |
2019-07-02 |
0.91 |
75.66 |
|
24
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
13,200,000 |
2017-11-15 |
0.82 |
76.48 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
13,120,000 |
2019-12-16 |
0.82 |
77.29 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
13,000,000 |
2019-01-28 |
0.81 |
78.10 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,990,000 |
2019-09-04 |
0.81 |
78.91 |
|
28
|
C00010 |
CITIBANK N.A. |
12,735,100 |
2019-06-24 |
0.79 |
79.70 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
11,840,000 |
2019-12-17 |
0.74 |
80.44 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,430,000 |
2018-10-15 |
0.71 |
81.15 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,100,000 |
2017-12-13 |
0.63 |
81.78 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,890,000 |
2017-12-08 |
0.62 |
82.39 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,590,000 |
2017-12-12 |
0.60 |
82.99 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,150,000 |
2017-12-13 |
0.57 |
83.56 |
|
35
|
B01818 |
I-ACCESS INVESTORS LTD |
9,140,000 |
2019-09-03 |
0.57 |
84.13 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,690,000 |
2018-12-12 |
0.54 |
84.67 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,150,000 |
2017-12-08 |
0.51 |
85.17 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,090,000 |
2019-06-10 |
0.50 |
85.68 |
|
39
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,980,000 |
2019-09-13 |
0.50 |
86.17 |
|
40
|
B01907 |
CHINA DEMETER SECURITIES LTD |
7,910,000 |
2017-12-12 |
0.49 |
86.66 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,570,000 |
2019-09-02 |
0.47 |
87.14 |
|
42
|
B01610 |
KGI ASIA LTD |
7,280,000 |
2019-09-09 |
0.45 |
87.59 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,260,000 |
2017-11-24 |
0.45 |
88.04 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,870,000 |
2018-02-20 |
0.37 |
88.40 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,130,000 |
2017-11-22 |
0.32 |
88.72 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,990,000 |
2019-01-03 |
0.31 |
89.03 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,890,000 |
2019-01-29 |
0.30 |
89.34 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,710,000 |
2017-12-05 |
0.29 |
89.63 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,390,000 |
2017-12-05 |
0.27 |
89.90 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,280,000 |
2018-10-29 |
0.27 |
90.17 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,180,000 |
2017-12-13 |
0.26 |
90.43 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,970,000 |
2017-12-06 |
0.25 |
90.68 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,890,000 |
2017-12-13 |
0.24 |
90.92 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,710,000 |
2017-12-04 |
0.23 |
91.15 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,640,000 |
2017-12-13 |
0.23 |
91.38 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,600,000 |
2017-12-05 |
0.22 |
91.60 |
|
57
|
B01585 |
SINO GRADE SECURITIES LTD |
3,530,000 |
2017-12-11 |
0.22 |
91.82 |
|
58
|
B01417 |
CHEE TAK SECURITIES LTD |
3,280,000 |
2017-10-20 |
0.20 |
92.02 |
|
59
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,090,000 |
2017-11-24 |
0.19 |
92.22 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,090,000 |
2017-12-05 |
0.19 |
92.41 |
|
61
|
B01788 |
SUNRISE SECURITIES LTD |
3,070,000 |
2019-12-05 |
0.19 |
92.60 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,060,000 |
2017-12-04 |
0.19 |
92.79 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000,000 |
2019-08-27 |
0.19 |
92.98 |
|
64
|
B02035 |
PRIME CHINA SECURITIES LTD |
3,000,000 |
2017-07-19 |
0.19 |
93.16 |
|
65
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,000,000 |
2017-08-25 |
0.19 |
93.35 |
|
66
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,900,000 |
2017-12-07 |
0.18 |
93.53 |
|
67
|
B01351 |
WING FUNG SECURITIES LTD |
2,740,000 |
2017-12-05 |
0.17 |
93.70 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
2,710,000 |
2017-12-11 |
0.17 |
93.87 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,650,000 |
2017-12-05 |
0.16 |
94.03 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,600,000 |
2017-11-16 |
0.16 |
94.19 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,290,000 |
2017-11-22 |
0.14 |
94.34 |
|
72
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,150,000 |
2017-12-05 |
0.13 |
94.47 |
|
73
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,120,000 |
2018-12-07 |
0.13 |
94.60 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,050,000 |
2017-12-11 |
0.13 |
94.73 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
1,960,000 |
2017-12-08 |
0.12 |
94.85 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,960,000 |
2017-12-05 |
0.12 |
94.97 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,890,000 |
2018-12-07 |
0.12 |
95.09 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,870,000 |
2018-11-12 |
0.12 |
95.21 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
1,850,000 |
2017-11-17 |
0.12 |
95.32 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,590,000 |
2019-01-29 |
0.10 |
95.42 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
1,580,000 |
2017-12-07 |
0.10 |
95.52 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,520,000 |
2019-11-21 |
0.09 |
95.61 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
1,510,000 |
2017-10-19 |
0.09 |
95.71 |
|
84
|
B01342 |
WAH THAI SECURITIES LTD |
1,500,000 |
2017-12-13 |
0.09 |
95.80 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,400,000 |
2017-12-13 |
0.09 |
95.89 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,350,000 |
2019-11-28 |
0.08 |
95.97 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,330,000 |
2017-12-12 |
0.08 |
96.06 |
|
88
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,320,000 |
2017-12-11 |
0.08 |
96.14 |
|
89
|
B01231 |
GIGAMONEY LTD |
1,310,000 |
2017-12-06 |
0.08 |
96.22 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,300,000 |
2017-11-15 |
0.08 |
96.30 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
1,270,000 |
2019-09-09 |
0.08 |
96.38 |
|
92
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,260,000 |
2017-12-13 |
0.08 |
96.46 |
|
93
|
B01209 |
MASON SECURITIES LTD |
1,230,000 |
2017-12-06 |
0.08 |
96.53 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,150,000 |
2017-10-04 |
0.07 |
96.61 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,080,000 |
2019-11-04 |
0.07 |
96.67 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,010,000 |
2017-12-05 |
0.06 |
96.74 |
|
97
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,000,000 |
2017-07-18 |
0.06 |
96.80 |
|
98
|
B01328 |
BAN HIN SECURITIES CO LTD |
990,000 |
2017-09-29 |
0.06 |
96.86 |
|
99
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
970,000 |
2017-12-08 |
0.06 |
96.92 |
|
100
|
B01416 |
VC BROKERAGE LTD |
970,000 |
2017-12-08 |
0.06 |
96.98 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
940,000 |
2019-05-17 |
0.06 |
97.04 |
|
102
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
900,000 |
2018-11-15 |
0.06 |
97.09 |
|
103
|
B01646 |
TAI NING STOCK CO LTD |
900,000 |
2018-08-03 |
0.06 |
97.15 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
870,000 |
2017-11-14 |
0.05 |
97.20 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
850,000 |
2017-11-22 |
0.05 |
97.26 |
|
106
|
B02093 |
UPMAX SECURITIES LTD |
830,000 |
2019-05-20 |
0.05 |
97.31 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
810,000 |
2017-11-22 |
0.05 |
97.36 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
780,000 |
2017-11-22 |
0.05 |
97.41 |
|
109
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
780,000 |
2017-12-13 |
0.05 |
97.46 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
750,000 |
2017-12-13 |
0.05 |
97.50 |
|
111
|
B01801 |
KIN FUNG STOCK CO LTD |
740,000 |
2017-12-01 |
0.05 |
97.55 |
|
112
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
730,000 |
2017-12-01 |
0.05 |
97.59 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
710,000 |
2017-12-11 |
0.04 |
97.64 |
|
114
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
690,000 |
2017-11-20 |
0.04 |
97.68 |
|
115
|
B02075 |
INNOVAX SECURITIES LTD |
660,000 |
2018-03-05 |
0.04 |
97.72 |
|
116
|
B01407 |
WIN WONG SECURITIES LTD |
630,350 |
2019-03-04 |
0.04 |
97.76 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
620,000 |
2017-11-17 |
0.04 |
97.80 |
|
118
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
600,000 |
2017-12-01 |
0.04 |
97.84 |
|
119
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
600,000 |
2017-05-19 |
0.04 |
97.87 |
|
120
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
580,000 |
2017-12-12 |
0.04 |
97.91 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
580,000 |
2017-10-18 |
0.04 |
97.95 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
580,000 |
2017-12-13 |
0.04 |
97.98 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
580,000 |
2017-10-13 |
0.04 |
98.02 |
|
124
|
B01852 |
ARTA GLOBAL MARKETS LTD |
560,000 |
2017-12-11 |
0.03 |
98.05 |
|
125
|
C00074 |
DEUTSCHE BANK AG |
550,000 |
2017-12-15 |
0.03 |
98.09 |
|
126
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
550,000 |
2017-10-09 |
0.03 |
98.12 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
540,000 |
2017-12-08 |
0.03 |
98.16 |
|
128
|
B02020 |
WEALTH LINK SECURITIES LTD |
520,000 |
2017-06-29 |
0.03 |
98.19 |
|
129
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
510,000 |
2017-11-14 |
0.03 |
98.22 |
|
130
|
B01636 |
BUSINESS SECURITIES LTD |
500,000 |
2017-11-28 |
0.03 |
98.25 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500,000 |
2017-12-08 |
0.03 |
98.28 |
|
132
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
490,000 |
2017-11-29 |
0.03 |
98.31 |
|
133
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
470,000 |
2017-12-13 |
0.03 |
98.34 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
470,000 |
2017-11-14 |
0.03 |
98.37 |
|
135
|
B01460 |
BERICH BROKERAGE LTD |
440,000 |
2017-09-22 |
0.03 |
98.40 |
|
136
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400,000 |
2017-11-15 |
0.02 |
98.42 |
|
137
|
B01469 |
KAISER SECURITIES LTD |
400,000 |
2017-09-01 |
0.02 |
98.45 |
|
138
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
400,000 |
2017-06-13 |
0.02 |
98.47 |
|
139
|
B01559 |
WISETRADE SECURITIES LTD |
400,000 |
2017-12-04 |
0.02 |
98.50 |
|
140
|
B01979 |
FORMAX SECURITIES LTD |
370,000 |
2017-12-13 |
0.02 |
98.52 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
370,000 |
2017-11-14 |
0.02 |
98.54 |
|
142
|
B01341 |
TUNG TAI SECURITIES CO LTD |
370,000 |
2017-11-16 |
0.02 |
98.57 |
|
143
|
B01659 |
CHEER UNION SECURITIES LTD |
320,000 |
2017-09-05 |
0.02 |
98.59 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
300,000 |
2017-10-18 |
0.02 |
98.61 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
300,000 |
2017-11-16 |
0.02 |
98.62 |
|
146
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300,000 |
2017-10-06 |
0.02 |
98.64 |
|
147
|
B01320 |
LUEN FAT SECURITIES CO LTD |
300,000 |
2017-11-17 |
0.02 |
98.66 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
281,794 |
2017-12-04 |
0.02 |
98.68 |
|
149
|
B01712 |
WAH SANG SECURITIES LTD |
280,000 |
2017-12-11 |
0.02 |
98.70 |
|
150
|
B01606 |
EWARTON SECURITIES LTD |
270,000 |
2017-11-27 |
0.02 |
98.71 |
|
151
|
B01680 |
SUCCESS SECURITIES LTD |
270,000 |
2017-11-23 |
0.02 |
98.73 |
|
152
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
250,000 |
2017-07-28 |
0.02 |
98.75 |
|
153
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
250,000 |
2017-11-03 |
0.02 |
98.76 |
|
154
|
B01472 |
SUN GROWTH SECURITIES LTD |
250,000 |
2017-09-21 |
0.02 |
98.78 |
|
155
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
250,000 |
2017-07-31 |
0.02 |
98.79 |
|
156
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
240,000 |
2019-12-05 |
0.01 |
98.81 |
|
157
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
240,000 |
2017-08-02 |
0.01 |
98.82 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
230,000 |
2017-11-30 |
0.01 |
98.84 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
230,000 |
2017-12-01 |
0.01 |
98.85 |
|
160
|
B01669 |
FIRST SECURITIES (HK) LTD |
220,000 |
2017-05-25 |
0.01 |
98.86 |
|
161
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
220,000 |
2017-11-14 |
0.01 |
98.88 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
210,000 |
2017-11-13 |
0.01 |
98.89 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
2019-08-12 |
0.01 |
98.90 |
|
164
|
B01917 |
CHINA TIMES SECURITIES LTD |
200,000 |
2017-10-23 |
0.01 |
98.92 |
|
165
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,000 |
2018-10-22 |
0.01 |
98.93 |
|
166
|
B01678 |
GLS SECURITIES LTD |
200,000 |
2017-07-18 |
0.01 |
98.94 |
|
167
|
B01212 |
HENYEP SECURITIES LTD |
200,000 |
2017-09-28 |
0.01 |
98.95 |
|
168
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200,000 |
2017-11-16 |
0.01 |
98.97 |
|
169
|
B01260 |
LAMTEX SECURITIES LTD |
200,000 |
2017-08-14 |
0.01 |
98.98 |
|
170
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
200,000 |
2017-12-01 |
0.01 |
98.99 |
|
171
|
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
2017-11-15 |
0.01 |
99.00 |
|
172
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200,000 |
2017-11-16 |
0.01 |
99.02 |
|
173
|
B01280 |
WING FAT SECURITIES LTD |
200,000 |
2017-08-15 |
0.01 |
99.03 |
|
174
|
B01493 |
YARDLEY SECURITIES LTD |
200,000 |
2015-12-03 |
0.01 |
99.04 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200,000 |
2017-11-21 |
0.01 |
99.05 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
190,000 |
2017-10-10 |
0.01 |
99.06 |
|
177
|
B01511 |
TAT LEE SECURITIES CO LTD |
170,000 |
2017-11-14 |
0.01 |
99.07 |
|
178
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
170,000 |
2019-06-20 |
0.01 |
99.09 |
|
179
|
B01705 |
HENIK SECURITIES LTD |
160,000 |
2017-07-31 |
0.01 |
99.10 |
|
180
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
160,000 |
2017-12-04 |
0.01 |
99.11 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
160,000 |
2017-11-14 |
0.01 |
99.12 |
|
182
|
B01550 |
HUAYU SECURITIES LTD |
150,000 |
2017-09-08 |
0.01 |
99.12 |
|
183
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
150,000 |
2017-06-29 |
0.01 |
99.13 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
150,000 |
2017-09-05 |
0.01 |
99.14 |
|
185
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
140,000 |
2019-09-13 |
0.01 |
99.15 |
|
186
|
B01445 |
VICTORY SECURITIES CO LTD |
140,000 |
2018-03-28 |
0.01 |
99.16 |
|
187
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
130,000 |
2017-11-16 |
0.01 |
99.17 |
|
188
|
B01641 |
FULL WIN SECURITIES LTD |
130,000 |
2017-06-26 |
0.01 |
99.18 |
|
189
|
B01665 |
WINSOME STOCK CO LTD |
130,000 |
2017-11-15 |
0.01 |
99.18 |
|
190
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
110,000 |
2017-10-16 |
0.01 |
99.19 |
|
191
|
B01501 |
GOLDRIDE SECURITIES LTD |
110,000 |
2017-11-14 |
0.01 |
99.20 |
|
192
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2017-07-18 |
0.01 |
99.20 |
|
193
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2017-08-14 |
0.01 |
99.21 |
|
194
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100,000 |
2017-08-14 |
0.01 |
99.22 |
|
195
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2017-09-11 |
0.01 |
99.22 |
|
196
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2017-11-16 |
0.01 |
99.23 |
|
197
|
B01457 |
MARS SECURITIES CO LTD |
100,000 |
2017-06-26 |
0.01 |
99.24 |
|
198
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2017-07-18 |
0.01 |
99.24 |
|
199
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2017-11-14 |
0.01 |
99.25 |
|
200
|
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
2017-09-07 |
0.01 |
99.25 |
|
201
|
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
2017-12-04 |
0.01 |
99.26 |
|
202
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
100,000 |
2017-11-15 |
0.01 |
99.27 |
|
203
|
B01672 |
WORLDWIDE BROKERAGE LTD |
100,000 |
2017-08-08 |
0.01 |
99.27 |
|
204
|
B01175 |
F. R. ZIMMERN LTD |
80,000 |
2017-12-11 |
0.00 |
99.28 |
|
205
|
B01290 |
SPS SECURITIES LTD |
80,000 |
2017-08-28 |
0.00 |
99.28 |
|
206
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2017-12-13 |
0.00 |
99.29 |
|
207
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
70,000 |
2017-07-31 |
0.00 |
99.29 |
|
208
|
B01443 |
YING WAH SECURITIES CO LTD |
70,000 |
2017-10-18 |
0.00 |
99.30 |
|
209
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
2017-11-24 |
0.00 |
99.30 |
|
210
|
B01904 |
VALUABLE CAPITAL LTD |
60,000 |
2017-11-17 |
0.00 |
99.30 |
|
211
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2017-09-29 |
0.00 |
99.31 |
|
212
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50,000 |
2017-07-21 |
0.00 |
99.31 |
|
213
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2017-07-19 |
0.00 |
99.31 |
|
214
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,000 |
2017-12-12 |
0.00 |
99.32 |
|
215
|
B01350 |
S. W. WOO & CO LTD |
50,000 |
2017-11-14 |
0.00 |
99.32 |
|
216
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2017-10-18 |
0.00 |
99.32 |
|
217
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2017-08-03 |
0.00 |
99.33 |
|
218
|
B01831 |
NERICO BROTHERS LTD |
40,000 |
2017-09-04 |
0.00 |
99.33 |
|
219
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
40,000 |
2017-09-05 |
0.00 |
99.33 |
|
220
|
B01973 |
PC SECURITIES LTD |
40,000 |
2017-11-16 |
0.00 |
99.33 |
|
221
|
B01923 |
BERKSHIRE CAPITALS LTD |
30,000 |
2019-06-20 |
0.00 |
99.33 |
|
222
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2017-06-29 |
0.00 |
99.34 |
|
223
|
C00018 |
HANG SENG BANK LTD |
30,000 |
2018-12-17 |
0.00 |
99.34 |
|
224
|
B01651 |
MING HON SECURITIES LTD |
30,000 |
2017-05-22 |
0.00 |
99.34 |
|
225
|
B01527 |
NITTAN SECURITIES ASIA LTD |
30,000 |
2017-11-14 |
0.00 |
99.34 |
|
226
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
30,000 |
2017-11-29 |
0.00 |
99.34 |
|
227
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2019-12-05 |
0.00 |
99.35 |
|
228
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2019-11-28 |
0.00 |
99.35 |
|
229
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2017-11-21 |
0.00 |
99.35 |
|
230
|
B01859 |
CLC SECURITIES LTD |
10,000 |
2017-11-14 |
0.00 |
99.35 |
|
231
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2017-05-25 |
0.00 |
99.35 |
|
232
|
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
2017-11-15 |
0.00 |
99.35 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,000 |
2017-12-07 |
0.00 |
99.35 |
| 233 |
|
Total named holdings |
1,597,548,250 |
|
99.35 |
|
| 6 |
|
Unnamed Investor Partipants |
2,190,000 |
|
0.14 |
|
| 239 |
|
Total in CCASS |
1,599,738,250 |
|
99.49 |
|
|
|
Securities not in CCASS |
8,261,750 |
|
0.51 |
|
|
|
Issued securities |
1,608,000,000 |
2019-11-30 |
100.00 |
|