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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,585,646,000 |
2019-10-16 |
19.36 |
19.36 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
873,065,806 |
2017-12-29 |
10.66 |
30.02 |
|
3
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
732,413,000 |
2020-01-29 |
8.94 |
38.96 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
565,845,000 |
2020-03-13 |
6.91 |
45.87 |
|
5
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
515,816,800 |
2014-11-18 |
6.30 |
52.17 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
405,351,105 |
2020-05-13 |
4.95 |
57.12 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
395,612,200 |
2019-09-24 |
4.83 |
61.95 |
|
8
|
B01320 |
LUEN FAT SECURITIES CO LTD |
375,113,225 |
2019-09-24 |
4.58 |
66.53 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
265,615,000 |
2019-11-25 |
3.24 |
69.77 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
254,315,955 |
2019-11-13 |
3.11 |
72.88 |
|
11
|
B01725 |
GT CAPITAL LTD |
232,215,000 |
2014-11-20 |
2.84 |
75.71 |
|
12
|
B01852 |
ARTA GLOBAL MARKETS LTD |
200,000,000 |
2017-10-13 |
2.44 |
78.15 |
|
13
|
B01664 |
ROOFER SECURITIES LTD |
134,063,530 |
2019-03-06 |
1.64 |
79.79 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,863,000 |
2019-08-08 |
1.38 |
81.17 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,887,778 |
2020-03-17 |
1.31 |
82.47 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
104,057,600 |
2020-02-10 |
1.27 |
83.74 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
103,501,000 |
2015-05-20 |
1.26 |
85.01 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
97,837,000 |
2020-03-11 |
1.19 |
86.20 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
86,794,400 |
2015-06-09 |
1.06 |
87.26 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
85,455,000 |
2020-01-29 |
1.04 |
88.31 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
81,161,000 |
2018-06-19 |
0.99 |
89.30 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
49,710,400 |
2020-03-13 |
0.61 |
89.90 |
|
23
|
B01540 |
UPBEST SECURITIES CO LTD |
35,205,000 |
2016-05-30 |
0.43 |
90.33 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,060,000 |
2015-07-14 |
0.42 |
90.75 |
|
25
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,391,107 |
2019-11-15 |
0.40 |
91.15 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
29,438,000 |
2018-06-05 |
0.36 |
91.50 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,104,400 |
2019-09-18 |
0.36 |
91.86 |
|
28
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
28,229,000 |
2018-11-14 |
0.34 |
92.20 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
27,836,600 |
2014-11-24 |
0.34 |
92.54 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,680,000 |
2014-11-11 |
0.28 |
92.82 |
|
31
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,955,000 |
2017-07-20 |
0.26 |
93.08 |
|
32
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
19,035,000 |
2018-08-27 |
0.23 |
93.31 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,495,000 |
2015-12-21 |
0.21 |
93.52 |
|
34
|
C00095 |
EFG BANK AG |
16,395,000 |
2019-04-12 |
0.20 |
93.72 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,063,000 |
2019-08-02 |
0.20 |
93.92 |
|
36
|
C00010 |
CITIBANK N.A. |
15,975,100 |
2020-06-01 |
0.20 |
94.11 |
|
37
|
B01610 |
KGI ASIA LTD |
12,907,000 |
2020-03-18 |
0.16 |
94.27 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,169,800 |
2015-04-30 |
0.15 |
94.42 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
11,054,000 |
2016-05-12 |
0.13 |
94.56 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,843,000 |
2014-11-24 |
0.13 |
94.69 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,715,000 |
2020-03-18 |
0.13 |
94.82 |
|
42
|
C00093 |
BNP PARIBAS |
10,262,116 |
2019-04-12 |
0.13 |
94.94 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
10,171,550 |
2019-11-25 |
0.12 |
95.07 |
|
44
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,940,000 |
2014-12-11 |
0.10 |
95.17 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,440,000 |
2015-05-28 |
0.08 |
95.24 |
|
46
|
C00018 |
HANG SENG BANK LTD |
4,831,000 |
2019-08-27 |
0.06 |
95.30 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,521,000 |
2014-11-19 |
0.06 |
95.36 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,506,000 |
2017-02-13 |
0.06 |
95.41 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,449,000 |
2018-10-12 |
0.05 |
95.47 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,015,000 |
2014-11-18 |
0.05 |
95.52 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,850,000 |
2019-08-02 |
0.05 |
95.56 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,520,000 |
2014-11-17 |
0.04 |
95.61 |
|
53
|
B01564 |
ABCI SECURITIES CO LTD |
3,375,000 |
2014-09-26 |
0.04 |
95.65 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,229,200 |
2019-12-18 |
0.04 |
95.69 |
|
55
|
B01680 |
SUCCESS SECURITIES LTD |
3,213,000 |
2014-11-24 |
0.04 |
95.73 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,165,000 |
2014-11-13 |
0.04 |
95.77 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,099,000 |
2017-09-26 |
0.04 |
95.80 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
2,436,000 |
2015-05-07 |
0.03 |
95.83 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,365,000 |
2019-06-13 |
0.03 |
95.86 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,160,000 |
2014-10-27 |
0.03 |
95.89 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,045,000 |
2014-11-20 |
0.02 |
95.91 |
|
62
|
B01230 |
GAOYU SECURITIES LIMITED |
2,034,000 |
2014-11-12 |
0.02 |
95.94 |
|
63
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,000,000 |
2018-08-13 |
0.02 |
95.96 |
|
64
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,982,000 |
2014-09-08 |
0.02 |
95.99 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,965,200 |
2020-02-17 |
0.02 |
96.01 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,631,000 |
2017-02-01 |
0.02 |
96.03 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,580,000 |
2014-11-19 |
0.02 |
96.05 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,375,000 |
2017-02-13 |
0.02 |
96.07 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,321,000 |
2019-05-24 |
0.02 |
96.08 |
|
70
|
B01868 |
JIMEI SECURITIES LTD |
1,120,000 |
2014-10-27 |
0.01 |
96.10 |
|
71
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,064,000 |
2014-11-18 |
0.01 |
96.11 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
952,600 |
2017-10-19 |
0.01 |
96.12 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
920,000 |
2016-11-08 |
0.01 |
96.13 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
915,000 |
2014-11-24 |
0.01 |
96.14 |
|
75
|
B01509 |
UNICORN SECURITIES CO LTD |
730,000 |
2014-11-24 |
0.01 |
96.15 |
|
76
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
709,000 |
2019-12-18 |
0.01 |
96.16 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
708,000 |
2016-06-01 |
0.01 |
96.17 |
|
78
|
B01246 |
ROCTEC SECURITIES CO LTD |
650,000 |
2014-09-24 |
0.01 |
96.18 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
619,000 |
2017-08-09 |
0.01 |
96.19 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
606,000 |
2018-08-29 |
0.01 |
96.19 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
595,000 |
2014-09-17 |
0.01 |
96.20 |
|
82
|
B01231 |
GIGAMONEY LTD |
590,000 |
2014-10-21 |
0.01 |
96.21 |
|
83
|
B01818 |
I-ACCESS INVESTORS LTD |
583,000 |
2014-11-24 |
0.01 |
96.21 |
|
84
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
570,000 |
2020-05-11 |
0.01 |
96.22 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
547,000 |
2014-10-07 |
0.01 |
96.23 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
530,000 |
2014-11-21 |
0.01 |
96.23 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
526,000 |
2018-02-05 |
0.01 |
96.24 |
|
88
|
C00042 |
CMB WING LUNG BANK LTD |
515,000 |
2018-07-31 |
0.01 |
96.25 |
|
89
|
B01853 |
CMBC SECURITIES CO LTD |
500,000 |
2017-06-30 |
0.01 |
96.25 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
487,600 |
2014-11-14 |
0.01 |
96.26 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
475,000 |
2014-11-12 |
0.01 |
96.26 |
|
92
|
B01695 |
DAH SING SECURITIES LTD |
470,400 |
2014-11-17 |
0.01 |
96.27 |
|
93
|
B01183 |
CHONG HING SECURITIES LTD |
436,600 |
2018-10-12 |
0.01 |
96.28 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
436,000 |
2014-11-19 |
0.01 |
96.28 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
412,400 |
2014-10-17 |
0.01 |
96.29 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
400,000 |
2017-09-26 |
0.00 |
96.29 |
|
97
|
B01294 |
CS WEALTH SECURITIES LTD |
370,000 |
2014-11-04 |
0.00 |
96.30 |
|
98
|
B01416 |
VC BROKERAGE LTD |
360,000 |
2014-11-21 |
0.00 |
96.30 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
324,000 |
2019-01-09 |
0.00 |
96.30 |
|
100
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
323,000 |
2019-09-09 |
0.00 |
96.31 |
|
101
|
C00048 |
CHIYU BANKING CORPORATION LTD |
322,000 |
2014-11-20 |
0.00 |
96.31 |
|
102
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
320,600 |
2010-12-17 |
0.00 |
96.32 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
320,000 |
2014-11-19 |
0.00 |
96.32 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
302,800 |
2014-11-24 |
0.00 |
96.32 |
|
105
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
280,000 |
2014-06-04 |
0.00 |
96.33 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
276,000 |
2014-10-23 |
0.00 |
96.33 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
270,000 |
2017-03-31 |
0.00 |
96.33 |
|
108
|
B01923 |
BERKSHIRE CAPITALS LTD |
260,000 |
2014-11-24 |
0.00 |
96.34 |
|
109
|
B01341 |
TUNG TAI SECURITIES CO LTD |
260,000 |
2014-11-14 |
0.00 |
96.34 |
|
110
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
252,450 |
2019-10-18 |
0.00 |
96.34 |
|
111
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250,000 |
2009-11-10 |
0.00 |
96.35 |
|
112
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
250,000 |
2014-10-10 |
0.00 |
96.35 |
|
113
|
B01732 |
WINTECH SECURITIES LTD |
250,000 |
2014-10-03 |
0.00 |
96.35 |
|
114
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
230,000 |
2014-09-30 |
0.00 |
96.35 |
|
115
|
B01338 |
EMPEROR SECURITIES LTD |
211,000 |
2014-10-29 |
0.00 |
96.36 |
|
116
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
207,000 |
2018-11-12 |
0.00 |
96.36 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,000 |
2015-01-19 |
0.00 |
96.36 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
183,400 |
2016-07-15 |
0.00 |
96.36 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
160,000 |
2016-04-11 |
0.00 |
96.37 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
150,000 |
2014-10-29 |
0.00 |
96.37 |
|
121
|
B01121 |
SG SECURITIES (HK) LTD |
145,000 |
2014-09-26 |
0.00 |
96.37 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
138,000 |
2014-11-17 |
0.00 |
96.37 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
135,000 |
2014-11-14 |
0.00 |
96.37 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
126,000 |
2019-06-11 |
0.00 |
96.38 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,849 |
2014-08-28 |
0.00 |
96.38 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
2014-04-03 |
0.00 |
96.38 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
112,000 |
2014-10-29 |
0.00 |
96.38 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
111,000 |
2018-05-14 |
0.00 |
96.38 |
|
129
|
B02078 |
AFFLUX SECURITIES LTD |
100,000 |
2017-12-05 |
0.00 |
96.38 |
|
130
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2014-09-12 |
0.00 |
96.38 |
|
131
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2014-11-03 |
0.00 |
96.38 |
|
132
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
100,000 |
2016-05-30 |
0.00 |
96.39 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2014-09-12 |
0.00 |
96.39 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2018-02-05 |
0.00 |
96.39 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2013-07-09 |
0.00 |
96.39 |
|
136
|
B01559 |
WISETRADE SECURITIES LTD |
100,000 |
2013-06-14 |
0.00 |
96.39 |
|
137
|
B01633 |
ENLIGHTEN SECURITIES LTD |
95,000 |
2014-09-10 |
0.00 |
96.39 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
86,000 |
2014-11-13 |
0.00 |
96.39 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2014-11-12 |
0.00 |
96.39 |
|
140
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
80,000 |
2014-08-19 |
0.00 |
96.39 |
|
141
|
B01749 |
TANG KEE SECURITIES LTD |
76,000 |
2009-11-10 |
0.00 |
96.40 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
2019-09-16 |
0.00 |
96.40 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
71,000 |
2017-02-24 |
0.00 |
96.40 |
|
144
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
70,000 |
2014-10-27 |
0.00 |
96.40 |
|
145
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
60,000 |
2014-11-12 |
0.00 |
96.40 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2017-10-04 |
0.00 |
96.40 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
2014-05-28 |
0.00 |
96.40 |
|
148
|
B01831 |
NERICO BROTHERS LTD |
55,000 |
2014-05-23 |
0.00 |
96.40 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
54,000 |
2014-08-08 |
0.00 |
96.40 |
|
150
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
50,000 |
2017-12-18 |
0.00 |
96.40 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2014-08-01 |
0.00 |
96.40 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2014-08-29 |
0.00 |
96.40 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
42,000 |
2017-03-02 |
0.00 |
96.40 |
|
154
|
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
2012-03-01 |
0.00 |
96.40 |
|
155
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
2010-10-14 |
0.00 |
96.40 |
|
156
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
40,000 |
2020-05-13 |
0.00 |
96.41 |
|
157
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,000 |
2020-03-25 |
0.00 |
96.41 |
|
158
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
30,000 |
2009-11-10 |
0.00 |
96.41 |
|
159
|
B01790 |
YIELDFUL SECURITIES LTD |
30,000 |
2009-11-10 |
0.00 |
96.41 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,000 |
2011-04-18 |
0.00 |
96.41 |
|
161
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,000 |
2014-10-29 |
0.00 |
96.41 |
|
162
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
2014-10-17 |
0.00 |
96.41 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
20,954 |
2014-11-21 |
0.00 |
96.41 |
|
164
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2016-12-21 |
0.00 |
96.41 |
|
165
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2014-04-25 |
0.00 |
96.41 |
|
166
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2014-09-24 |
0.00 |
96.41 |
|
167
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2009-11-10 |
0.00 |
96.41 |
|
168
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2014-09-03 |
0.00 |
96.41 |
|
169
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,200 |
2014-03-04 |
0.00 |
96.41 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
11,600 |
2014-09-03 |
0.00 |
96.41 |
|
171
|
B01340 |
LEHIN SECURITIES LTD |
10,800 |
2014-11-24 |
0.00 |
96.41 |
|
172
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2014-02-07 |
0.00 |
96.41 |
|
173
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2014-11-20 |
0.00 |
96.41 |
|
174
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2013-06-13 |
0.00 |
96.41 |
|
175
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2014-03-14 |
0.00 |
96.41 |
|
176
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2014-11-04 |
0.00 |
96.41 |
|
177
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2016-11-08 |
0.00 |
96.41 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2014-05-08 |
0.00 |
96.41 |
|
179
|
B01445 |
VICTORY SECURITIES CO LTD |
9,000 |
2017-10-27 |
0.00 |
96.41 |
|
180
|
B01385 |
FAIRWIN BROKING LTD |
8,000 |
2014-05-16 |
0.00 |
96.41 |
|
181
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2014-09-15 |
0.00 |
96.41 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,000 |
2018-06-05 |
0.00 |
96.41 |
|
183
|
B01728 |
AJ SECURITIES LTD |
5,600 |
2009-11-10 |
0.00 |
96.41 |
|
184
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,000 |
2014-11-14 |
0.00 |
96.41 |
|
185
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2014-11-06 |
0.00 |
96.41 |
|
186
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,233 |
2019-07-05 |
0.00 |
96.41 |
|
187
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2009-11-10 |
0.00 |
96.41 |
|
188
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2014-06-26 |
0.00 |
96.41 |
|
189
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2014-09-30 |
0.00 |
96.41 |
|
190
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2009-11-10 |
0.00 |
96.41 |
|
191
|
B01768 |
WINTONE SECURITIES LTD |
3,000 |
2009-11-13 |
0.00 |
96.41 |
|
192
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,467 |
2014-11-20 |
0.00 |
96.41 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2009-11-10 |
0.00 |
96.41 |
| 193 |
|
Total named holdings |
7,896,270,427 |
|
96.41 |
|
| 6 |
|
Unnamed Investor Partipants |
896,000 |
|
0.01 |
|
| 199 |
|
Total in CCASS |
7,897,166,427 |
|
96.42 |
|
|
|
Securities not in CCASS |
293,042,978 |
|
3.58 |
|
|
|
Issued securities |
8,190,209,405 |
2020-05-31 |
100.00 |
|