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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
161,541,068 |
2018-12-13 |
29.03 |
29.03 |
|
2
|
B01680 |
SUCCESS SECURITIES LTD |
48,721,692 |
2020-09-14 |
8.76 |
37.79 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
40,105,860 |
2020-09-14 |
7.21 |
45.00 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
30,112,821 |
2019-09-11 |
5.41 |
50.41 |
|
5
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
27,589,200 |
2020-09-14 |
4.96 |
55.37 |
|
6
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,004,000 |
2018-04-27 |
3.77 |
59.14 |
|
7
|
B01769 |
ONE CHINA SECURITIES LTD |
19,044,890 |
2020-09-14 |
3.42 |
62.56 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,501,292 |
2020-09-14 |
2.97 |
65.53 |
|
9
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,277,392 |
2020-09-14 |
2.93 |
68.45 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,805,022 |
2020-09-25 |
2.84 |
71.29 |
|
11
|
B01610 |
KGI ASIA LTD |
12,075,693 |
2020-09-09 |
2.17 |
73.46 |
|
12
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,952,497 |
2020-09-14 |
1.97 |
75.43 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
9,685,632 |
2020-09-14 |
1.74 |
77.17 |
|
14
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
9,180,000 |
2020-09-14 |
1.65 |
78.82 |
|
15
|
B01253 |
STOCKWELL SECURITIES LTD |
7,360,273 |
2020-09-14 |
1.32 |
80.15 |
|
16
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,070,144 |
2020-09-14 |
1.27 |
81.42 |
|
17
|
C00010 |
CITIBANK N.A. |
6,073,735 |
2020-09-11 |
1.09 |
82.51 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
5,974,625 |
2020-09-14 |
1.07 |
83.58 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,617,980 |
2020-09-14 |
1.01 |
84.59 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,229,780 |
2020-09-11 |
0.94 |
85.53 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,943,485 |
2020-09-09 |
0.89 |
86.42 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,850,000 |
2019-08-26 |
0.87 |
87.29 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,783,609 |
2020-09-14 |
0.86 |
88.15 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
4,464,300 |
2020-09-14 |
0.80 |
88.95 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,314,962 |
2020-09-15 |
0.78 |
89.73 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,052,640 |
2020-09-14 |
0.73 |
90.46 |
|
27
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
3,582,800 |
2020-09-14 |
0.64 |
91.10 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,950,313 |
2020-09-14 |
0.53 |
91.63 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,411,402 |
2020-09-11 |
0.43 |
92.06 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
2,308,955 |
2020-05-21 |
0.41 |
92.48 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,050,797 |
2020-09-14 |
0.37 |
92.85 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,975,899 |
2020-09-14 |
0.36 |
93.20 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,948,277 |
2020-09-14 |
0.35 |
93.55 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,788,986 |
2020-09-14 |
0.32 |
93.87 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,584,812 |
2020-09-15 |
0.28 |
94.16 |
|
36
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,440,000 |
2020-09-11 |
0.26 |
94.42 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,413,409 |
2020-09-11 |
0.25 |
94.67 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,269,049 |
2020-09-10 |
0.23 |
94.90 |
|
39
|
B01428 |
HIP HING SECURITIES LTD |
936,203 |
2020-07-06 |
0.17 |
95.07 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
909,525 |
2020-09-14 |
0.16 |
95.23 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
878,760 |
2020-09-11 |
0.16 |
95.39 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
860,559 |
2020-09-04 |
0.15 |
95.54 |
|
43
|
B01818 |
I-ACCESS INVESTORS LTD |
820,211 |
2020-09-14 |
0.15 |
95.69 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
764,814 |
2020-05-14 |
0.14 |
95.83 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
646,000 |
2020-09-14 |
0.12 |
95.95 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
626,237 |
2020-09-11 |
0.11 |
96.06 |
|
47
|
B01401 |
MEGABASE SECURITIES LTD |
580,000 |
2020-08-06 |
0.10 |
96.16 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
578,391 |
2020-07-13 |
0.10 |
96.27 |
|
49
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
550,000 |
2020-07-29 |
0.10 |
96.37 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
549,270 |
2020-09-14 |
0.10 |
96.46 |
|
51
|
C00042 |
CMB WING LUNG BANK LTD |
527,229 |
2020-09-03 |
0.09 |
96.56 |
|
52
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
500,000 |
2020-09-14 |
0.09 |
96.65 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
489,121 |
2020-09-23 |
0.09 |
96.74 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
462,790 |
2020-09-14 |
0.08 |
96.82 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
452,235 |
2020-09-15 |
0.08 |
96.90 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
439,988 |
2020-09-14 |
0.08 |
96.98 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
413,116 |
2020-09-10 |
0.07 |
97.05 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
410,427 |
2020-09-14 |
0.07 |
97.13 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
408,400 |
2020-09-14 |
0.07 |
97.20 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
370,487 |
2020-05-19 |
0.07 |
97.27 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
322,156 |
2020-07-10 |
0.06 |
97.33 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
320,001 |
2020-09-14 |
0.06 |
97.38 |
|
63
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
292,156 |
2020-09-04 |
0.05 |
97.44 |
|
64
|
B01209 |
MASON SECURITIES LTD |
275,977 |
2020-04-27 |
0.05 |
97.49 |
|
65
|
B02059 |
MIDAS SECURITIES LTD |
270,000 |
2020-09-14 |
0.05 |
97.53 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
207,574 |
2019-04-08 |
0.04 |
97.57 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
202,808 |
2020-09-10 |
0.04 |
97.61 |
|
68
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
202,003 |
2020-06-17 |
0.04 |
97.64 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
195,700 |
2020-09-11 |
0.04 |
97.68 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
182,492 |
2020-07-09 |
0.03 |
97.71 |
|
71
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
155,371 |
2020-03-05 |
0.03 |
97.74 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
152,863 |
2020-09-14 |
0.03 |
97.77 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150,841 |
2019-12-30 |
0.03 |
97.79 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
139,245 |
2017-02-22 |
0.03 |
97.82 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
135,260 |
2020-06-24 |
0.02 |
97.84 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
133,474 |
2020-05-07 |
0.02 |
97.87 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
131,200 |
2020-07-29 |
0.02 |
97.89 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
129,534 |
2020-09-10 |
0.02 |
97.91 |
|
79
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
128,242 |
2020-08-24 |
0.02 |
97.94 |
|
80
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
115,647 |
2020-09-14 |
0.02 |
97.96 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
115,568 |
2020-06-05 |
0.02 |
97.98 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
114,281 |
2020-09-14 |
0.02 |
98.00 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
111,370 |
2020-09-14 |
0.02 |
98.02 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
105,675 |
2020-08-18 |
0.02 |
98.04 |
|
85
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
103,916 |
2020-06-29 |
0.02 |
98.06 |
|
86
|
C00093 |
BNP PARIBAS |
103,661 |
2020-08-11 |
0.02 |
98.08 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
102,837 |
2020-05-08 |
0.02 |
98.09 |
|
88
|
B01908 |
ASA SECURITIES LTD |
100,000 |
2020-05-19 |
0.02 |
98.11 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2017-02-22 |
0.02 |
98.13 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
93,920 |
2020-08-26 |
0.02 |
98.15 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
93,688 |
2020-07-09 |
0.02 |
98.16 |
|
92
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
91,040 |
2020-06-08 |
0.02 |
98.18 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,590 |
2020-07-10 |
0.02 |
98.20 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
86,840 |
2019-11-07 |
0.02 |
98.21 |
|
95
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
82,852 |
2019-11-20 |
0.01 |
98.23 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
82,319 |
2020-09-03 |
0.01 |
98.24 |
|
97
|
B01609 |
WILBY SECURITIES LTD |
80,805 |
2017-02-22 |
0.01 |
98.26 |
|
98
|
B01816 |
CHEONG LEE SECURITIES LTD |
80,004 |
2020-05-04 |
0.01 |
98.27 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
79,108 |
2020-09-11 |
0.01 |
98.29 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
76,137 |
2020-05-21 |
0.01 |
98.30 |
|
101
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,733 |
2020-07-15 |
0.01 |
98.31 |
|
102
|
B01921 |
GONG PING SECURITIES LTD |
72,640 |
2020-02-28 |
0.01 |
98.33 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
69,324 |
2020-07-20 |
0.01 |
98.34 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
68,918 |
2020-07-09 |
0.01 |
98.35 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
68,152 |
2018-10-04 |
0.01 |
98.36 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
65,464 |
2020-08-26 |
0.01 |
98.37 |
|
107
|
B01712 |
WAH SANG SECURITIES LTD |
64,020 |
2018-01-25 |
0.01 |
98.39 |
|
108
|
B01606 |
EWARTON SECURITIES LTD |
63,477 |
2020-04-20 |
0.01 |
98.40 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,052 |
2020-05-07 |
0.01 |
98.41 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
57,635 |
2020-09-11 |
0.01 |
98.42 |
|
111
|
B01942 |
SINO WEALTH SECURITIES LTD |
55,000 |
2017-02-22 |
0.01 |
98.43 |
|
112
|
B01646 |
TAI NING STOCK CO LTD |
54,730 |
2017-02-22 |
0.01 |
98.44 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
51,176 |
2020-09-11 |
0.01 |
98.45 |
|
114
|
B01831 |
NERICO BROTHERS LTD |
50,000 |
2019-11-27 |
0.01 |
98.46 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,387 |
2020-05-06 |
0.01 |
98.46 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
47,302 |
2018-08-08 |
0.01 |
98.47 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
46,174 |
2020-09-14 |
0.01 |
98.48 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,117 |
2020-08-25 |
0.01 |
98.49 |
|
119
|
B01460 |
BERICH BROKERAGE LTD |
39,075 |
2017-02-22 |
0.01 |
98.50 |
|
120
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,858 |
2020-06-26 |
0.01 |
98.50 |
|
121
|
B01509 |
UNICORN SECURITIES CO LTD |
37,740 |
2020-09-11 |
0.01 |
98.51 |
|
122
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
37,639 |
2018-01-11 |
0.01 |
98.52 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36,942 |
2020-09-14 |
0.01 |
98.52 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,502 |
2019-04-09 |
0.01 |
98.53 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
36,323 |
2020-08-19 |
0.01 |
98.54 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
35,408 |
2017-02-22 |
0.01 |
98.54 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,800 |
2018-11-01 |
0.01 |
98.55 |
|
128
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
34,320 |
2018-08-09 |
0.01 |
98.56 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
34,000 |
2020-09-11 |
0.01 |
98.56 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,738 |
2020-07-23 |
0.01 |
98.57 |
|
131
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,338 |
2020-06-10 |
0.01 |
98.57 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,006 |
2020-07-03 |
0.01 |
98.58 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,828 |
2017-12-28 |
0.01 |
98.58 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
27,389 |
2020-07-07 |
0.00 |
98.59 |
|
135
|
B01415 |
TARZAN STOCK & SHARES LTD |
27,050 |
2020-06-23 |
0.00 |
98.59 |
|
136
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
23,144 |
2020-08-07 |
0.00 |
98.60 |
|
137
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,786 |
2020-09-14 |
0.00 |
98.60 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
21,150 |
2020-09-14 |
0.00 |
98.61 |
|
139
|
B01458 |
YICKO SECURITIES LTD |
20,956 |
2020-03-26 |
0.00 |
98.61 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,127 |
2020-09-11 |
0.00 |
98.61 |
|
141
|
B01662 |
BOKHARY SECURITIES LTD |
20,067 |
2017-11-27 |
0.00 |
98.62 |
|
142
|
B01577 |
YF SECURITIES CO LTD |
20,008 |
2017-05-24 |
0.00 |
98.62 |
|
143
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
19,200 |
2017-02-22 |
0.00 |
98.62 |
|
144
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
18,968 |
2019-11-20 |
0.00 |
98.63 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,021 |
2020-05-25 |
0.00 |
98.63 |
|
146
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,455 |
2020-09-15 |
0.00 |
98.63 |
|
147
|
B01566 |
K.K.M. SECURITIES LTD |
16,002 |
2020-08-19 |
0.00 |
98.64 |
|
148
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,282 |
2020-04-08 |
0.00 |
98.64 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
14,402 |
2020-09-14 |
0.00 |
98.64 |
|
150
|
B01731 |
SHUN HENG SECURITIES LTD |
13,319 |
2017-02-22 |
0.00 |
98.64 |
|
151
|
B01749 |
TANG KEE SECURITIES LTD |
13,072 |
2020-03-27 |
0.00 |
98.65 |
|
152
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2018-10-25 |
0.00 |
98.65 |
|
153
|
B01645 |
SELINA & CO LTD |
12,000 |
2017-08-04 |
0.00 |
98.65 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,280 |
2020-05-08 |
0.00 |
98.65 |
|
155
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,223 |
2020-09-01 |
0.00 |
98.65 |
|
156
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,960 |
2017-02-22 |
0.00 |
98.66 |
|
157
|
C00018 |
HANG SENG BANK LTD |
10,421 |
2020-09-16 |
0.00 |
98.66 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,152 |
2020-09-14 |
0.00 |
98.66 |
|
159
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,064 |
2019-05-02 |
0.00 |
98.66 |
|
160
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2020-07-14 |
0.00 |
98.66 |
|
161
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2020-09-14 |
0.00 |
98.67 |
|
162
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2017-08-10 |
0.00 |
98.67 |
|
163
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2020-09-08 |
0.00 |
98.67 |
|
164
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2017-02-22 |
0.00 |
98.67 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,840 |
2018-02-12 |
0.00 |
98.67 |
|
166
|
C00016 |
DBS BANK LTD |
9,638 |
2020-08-12 |
0.00 |
98.67 |
|
167
|
B01252 |
CORPORATE BROKERS LTD |
9,578 |
2020-07-20 |
0.00 |
98.68 |
|
168
|
B01665 |
WINSOME STOCK CO LTD |
9,201 |
2017-02-22 |
0.00 |
98.68 |
|
169
|
B01238 |
TAI YIP STOCK CO LTD |
8,800 |
2020-06-29 |
0.00 |
98.68 |
|
170
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,632 |
2017-03-15 |
0.00 |
98.68 |
|
171
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,557 |
2020-04-28 |
0.00 |
98.68 |
|
172
|
B01294 |
CS WEALTH SECURITIES LTD |
8,213 |
2017-02-22 |
0.00 |
98.68 |
|
173
|
B01999 |
CF SECURITIES LTD |
8,000 |
2017-12-29 |
0.00 |
98.68 |
|
174
|
B01213 |
MONEYMORE SECURITIES LTD |
7,775 |
2019-10-15 |
0.00 |
98.69 |
|
175
|
B01231 |
GIGAMONEY LTD |
7,623 |
2020-06-30 |
0.00 |
98.69 |
|
176
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,466 |
2019-08-22 |
0.00 |
98.69 |
|
177
|
C00074 |
DEUTSCHE BANK AG |
6,995 |
2020-05-08 |
0.00 |
98.69 |
|
178
|
B01275 |
SANFULL SECURITIES LTD |
6,976 |
2020-09-03 |
0.00 |
98.69 |
|
179
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,419 |
2019-07-05 |
0.00 |
98.69 |
|
180
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,400 |
2020-09-14 |
0.00 |
98.69 |
|
181
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
2017-08-01 |
0.00 |
98.69 |
|
182
|
B01732 |
WINTECH SECURITIES LTD |
5,776 |
2017-02-22 |
0.00 |
98.70 |
|
183
|
B01450 |
DL BROKERAGE LTD |
5,238 |
2020-09-14 |
0.00 |
98.70 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,960 |
2020-08-13 |
0.00 |
98.70 |
|
185
|
B01661 |
HERMES SECURITIES LTD |
4,800 |
2017-02-22 |
0.00 |
98.70 |
|
186
|
B01343 |
CELETIO INVESTMENTS LTD |
4,489 |
2020-02-26 |
0.00 |
98.70 |
|
187
|
B01684 |
WANG ON SECURITIES LTD |
4,489 |
2017-02-22 |
0.00 |
98.70 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,212 |
2020-09-11 |
0.00 |
98.70 |
|
189
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,011 |
2017-02-22 |
0.00 |
98.70 |
|
190
|
B01080 |
VMS SECURITIES LTD |
4,000 |
2017-02-22 |
0.00 |
98.70 |
|
191
|
B01443 |
YING WAH SECURITIES CO LTD |
3,840 |
2020-03-18 |
0.00 |
98.70 |
|
192
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,376 |
2020-01-08 |
0.00 |
98.70 |
|
193
|
B01636 |
BUSINESS SECURITIES LTD |
3,360 |
2017-02-22 |
0.00 |
98.70 |
|
194
|
B01141 |
FE SECURITIES LTD |
3,290 |
2017-02-22 |
0.00 |
98.70 |
|
195
|
B01664 |
ROOFER SECURITIES LTD |
3,062 |
2017-02-22 |
0.00 |
98.71 |
|
196
|
B01559 |
WISETRADE SECURITIES LTD |
2,959 |
2017-02-22 |
0.00 |
98.71 |
|
197
|
B01267 |
WINFULL SECURITIES LTD |
2,620 |
2020-09-14 |
0.00 |
98.71 |
|
198
|
B01470 |
HUNG SING SECURITIES LTD |
2,592 |
2020-09-10 |
0.00 |
98.71 |
|
199
|
B01271 |
HANG TAI SECURITIES LTD |
2,574 |
2018-01-09 |
0.00 |
98.71 |
|
200
|
B01212 |
HENYEP SECURITIES LTD |
2,490 |
2018-10-05 |
0.00 |
98.71 |
|
201
|
B01416 |
VC BROKERAGE LTD |
2,485 |
2020-03-23 |
0.00 |
98.71 |
|
202
|
B01666 |
GLORY SUN SECURITIES LTD |
2,471 |
2020-09-11 |
0.00 |
98.71 |
|
203
|
B01741 |
SINOMAX SECURITIES LTD |
2,400 |
2018-01-03 |
0.00 |
98.71 |
|
204
|
B01277 |
BRADBURY SECURITIES LTD |
2,333 |
2017-09-19 |
0.00 |
98.71 |
|
205
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,085 |
2019-05-22 |
0.00 |
98.71 |
|
206
|
B01802 |
REDFORD SECURITIES LTD |
2,070 |
2017-12-19 |
0.00 |
98.71 |
|
207
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
2017-02-22 |
0.00 |
98.71 |
|
208
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2020-05-08 |
0.00 |
98.71 |
|
209
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2020-09-14 |
0.00 |
98.71 |
|
210
|
B01801 |
KIN FUNG STOCK CO LTD |
1,929 |
2017-02-22 |
0.00 |
98.71 |
|
211
|
B01728 |
AJ SECURITIES LTD |
1,920 |
2017-02-22 |
0.00 |
98.71 |
|
212
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,920 |
2017-02-22 |
0.00 |
98.71 |
|
213
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,760 |
2020-01-02 |
0.00 |
98.71 |
|
214
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,657 |
2018-01-30 |
0.00 |
98.71 |
|
215
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,601 |
2020-05-08 |
0.00 |
98.71 |
|
216
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,600 |
2018-05-17 |
0.00 |
98.71 |
|
217
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,600 |
2017-02-22 |
0.00 |
98.71 |
|
218
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,511 |
2017-02-22 |
0.00 |
98.71 |
|
219
|
B01290 |
SPS SECURITIES LTD |
1,442 |
2020-06-15 |
0.00 |
98.71 |
|
220
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,400 |
2020-01-08 |
0.00 |
98.71 |
|
221
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,280 |
2017-03-24 |
0.00 |
98.71 |
|
222
|
B01886 |
CNI SECURITIES GROUP LTD |
1,280 |
2018-10-10 |
0.00 |
98.72 |
|
223
|
B01765 |
PROMISING SECURITIES CO LTD |
1,275 |
2020-06-05 |
0.00 |
98.72 |
|
224
|
B01651 |
MING HON SECURITIES LTD |
892 |
2017-02-22 |
0.00 |
98.72 |
|
225
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
600 |
2020-04-27 |
0.00 |
98.72 |
|
226
|
B01535 |
WING YEE SECURITIES CO LTD |
512 |
2020-05-05 |
0.00 |
98.72 |
|
227
|
B01705 |
HENIK SECURITIES LTD |
483 |
2017-08-24 |
0.00 |
98.72 |
|
228
|
B01964 |
HALCYON SECURITIES LTD |
480 |
2017-02-22 |
0.00 |
98.72 |
|
229
|
B01659 |
CHEER UNION SECURITIES LTD |
469 |
2018-01-19 |
0.00 |
98.72 |
|
230
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
448 |
2020-08-07 |
0.00 |
98.72 |
|
231
|
B01320 |
LUEN FAT SECURITIES CO LTD |
445 |
2020-09-14 |
0.00 |
98.72 |
|
232
|
B02028 |
SORRENTO SECURITIES LTD |
429 |
2018-09-24 |
0.00 |
98.72 |
|
233
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
2019-07-29 |
0.00 |
98.72 |
|
234
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400 |
2018-01-12 |
0.00 |
98.72 |
|
235
|
B01493 |
YARDLEY SECURITIES LTD |
400 |
2017-02-22 |
0.00 |
98.72 |
|
236
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
349 |
2020-09-11 |
0.00 |
98.72 |
|
237
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
321 |
2017-02-22 |
0.00 |
98.72 |
|
238
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
265 |
2017-02-22 |
0.00 |
98.72 |
|
239
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
256 |
2017-02-22 |
0.00 |
98.72 |
|
240
|
B01483 |
BULLISH SECURITIES LTD |
244 |
2017-02-22 |
0.00 |
98.72 |
|
241
|
B01641 |
FULL WIN SECURITIES LTD |
240 |
2017-02-22 |
0.00 |
98.72 |
|
242
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
240 |
2020-06-08 |
0.00 |
98.72 |
|
243
|
B01123 |
HING WONG SECURITIES LTD |
216 |
2020-08-27 |
0.00 |
98.72 |
|
244
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
174 |
2020-01-06 |
0.00 |
98.72 |
|
245
|
B01328 |
BAN HIN SECURITIES CO LTD |
166 |
2017-02-22 |
0.00 |
98.72 |
|
246
|
B01385 |
FAIRWIN BROKING LTD |
160 |
2017-10-09 |
0.00 |
98.72 |
|
247
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
160 |
2020-05-08 |
0.00 |
98.72 |
|
248
|
B01724 |
RAMON INVESTMENT CO LTD |
158 |
2019-03-22 |
0.00 |
98.72 |
|
249
|
B01633 |
ENLIGHTEN SECURITIES LTD |
157 |
2018-01-23 |
0.00 |
98.72 |
|
250
|
B01547 |
KWOK HING SECURITIES LTD |
146 |
2017-02-22 |
0.00 |
98.72 |
|
251
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
145 |
2019-09-17 |
0.00 |
98.72 |
|
252
|
B01604 |
WANHAI SECURITIES (HK) LTD |
141 |
2017-02-22 |
0.00 |
98.72 |
|
253
|
B01967 |
YUNFENG SECURITIES LTD |
135 |
2017-02-22 |
0.00 |
98.72 |
|
254
|
B01417 |
CHEE TAK SECURITIES LTD |
131 |
2020-09-11 |
0.00 |
98.72 |
|
255
|
B01462 |
MANGO FINANCIAL LTD |
87 |
2020-01-06 |
0.00 |
98.72 |
|
256
|
B02045 |
AAA SECURITIES CO. LTD |
80 |
2017-11-24 |
0.00 |
98.72 |
|
257
|
B01501 |
GOLDRIDE SECURITIES LTD |
61 |
2017-02-22 |
0.00 |
98.72 |
|
258
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
57 |
2017-02-22 |
0.00 |
98.72 |
|
259
|
B01500 |
D.J. SECURITIES LTD |
55 |
2017-02-22 |
0.00 |
98.72 |
|
260
|
B01350 |
S. W. WOO & CO LTD |
55 |
2017-02-22 |
0.00 |
98.72 |
|
261
|
B01469 |
KAISER SECURITIES LTD |
48 |
2020-09-01 |
0.00 |
98.72 |
|
262
|
B01246 |
ROCTEC SECURITIES CO LTD |
28 |
2020-09-01 |
0.00 |
98.72 |
|
263
|
B02116 |
MOUETTE SECURITIES CO LTD |
25 |
2020-09-11 |
0.00 |
98.72 |
|
264
|
B01632 |
WAI FAT SECURITIES LTD |
25 |
2020-09-14 |
0.00 |
98.72 |
|
265
|
B02078 |
AFFLUX SECURITIES LTD |
19 |
2017-07-26 |
0.00 |
98.72 |
|
266
|
B01472 |
SUN GROWTH SECURITIES LTD |
16 |
2020-06-29 |
0.00 |
98.72 |
|
267
|
B01790 |
YIELDFUL SECURITIES LTD |
15 |
2017-06-08 |
0.00 |
98.72 |
|
268
|
B01755 |
T G SECURITIES LTD |
11 |
2017-02-22 |
0.00 |
98.72 |
|
269
|
B01494 |
AUDREY CHOW SECURITIES LTD |
9 |
2020-05-08 |
0.00 |
98.72 |
|
270
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7 |
2017-02-22 |
0.00 |
98.72 |
|
271
|
B01716 |
ORIENT SECURITIES LTD |
7 |
2020-01-07 |
0.00 |
98.72 |
|
272
|
B01576 |
SIU ON SECURITIES LTD |
7 |
2017-02-22 |
0.00 |
98.72 |
|
273
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5 |
2017-02-22 |
0.00 |
98.72 |
|
274
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5 |
2017-02-22 |
0.00 |
98.72 |
|
275
|
B01528 |
EAA SECURITIES LTD |
4 |
2017-02-22 |
0.00 |
98.72 |
|
276
|
B01679 |
TAI FUNG SECURITIES LTD |
4 |
2017-02-22 |
0.00 |
98.72 |
|
277
|
B01546 |
WO FUNG SECURITIES CO LTD |
4 |
2020-09-11 |
0.00 |
98.72 |
|
278
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3 |
2017-02-22 |
0.00 |
98.72 |
|
279
|
B01392 |
TAIFAIR SECURITIES LTD |
3 |
2020-09-23 |
0.00 |
98.72 |
|
280
|
B01767 |
NEW GALA SECURITIES CO LTD |
2 |
2017-02-22 |
0.00 |
98.72 |
|
281
|
B01922 |
SUN SECURITIES LTD |
2 |
2017-09-13 |
0.00 |
98.72 |
|
282
|
B02144 |
YEW TREE LTD |
2 |
2019-04-12 |
0.00 |
98.72 |
|
283
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1 |
2020-08-25 |
0.00 |
98.72 |
|
284
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1 |
2017-02-22 |
0.00 |
98.72 |
|
285
|
B01751 |
IMAGI BROKERAGE LTD |
1 |
2017-02-22 |
0.00 |
98.72 |
|
286
|
B01362 |
JOSPA INVESTMENT CO LTD |
1 |
2017-02-22 |
0.00 |
98.72 |
|
287
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1 |
2020-06-12 |
0.00 |
98.72 |
|
288
|
B01266 |
PRIME CDEX SECURITIES LTD |
1 |
2019-04-26 |
0.00 |
98.72 |
|
289
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1 |
2018-01-22 |
0.00 |
98.72 |
|
290
|
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
2020-03-17 |
0.00 |
98.72 |
| 290 |
|
Total named holdings |
549,295,211 |
|
98.72 |
|
| 40 |
|
Unnamed Investor Partipants |
3,627,747 |
|
0.65 |
|
| 330 |
|
Total in CCASS |
552,922,958 |
|
99.37 |
|
|
|
Securities not in CCASS |
3,509,542 |
|
0.63 |
|
|
|
Issued securities |
556,432,500 |
2020-09-30 |
100.00 |
|