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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
2,106,014,295 |
2020-12-11 |
29.27 |
29.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,642,012,165 |
2020-12-11 |
22.82 |
52.09 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
506,413,304 |
2020-07-31 |
7.04 |
59.13 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
329,411,956 |
2020-12-15 |
4.58 |
63.70 |
|
5
|
C00010 |
CITIBANK N.A. |
231,661,889 |
2020-12-01 |
3.22 |
66.92 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
215,873,614 |
2020-12-01 |
3.00 |
69.92 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
198,946,524 |
2020-09-03 |
2.76 |
72.69 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
168,755,547 |
2020-11-10 |
2.35 |
75.03 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
152,414,012 |
2020-07-24 |
2.12 |
77.15 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
127,823,515 |
2020-05-19 |
1.78 |
78.93 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
115,047,266 |
2020-11-04 |
1.60 |
80.53 |
|
12
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
101,881,661 |
2017-04-10 |
1.42 |
81.94 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,260,183 |
2020-08-10 |
1.03 |
82.98 |
|
14
|
B01610 |
KGI ASIA LTD |
67,966,125 |
2020-07-06 |
0.94 |
83.92 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
66,485,313 |
2019-11-08 |
0.92 |
84.84 |
|
16
|
B01338 |
EMPEROR SECURITIES LTD |
62,927,322 |
2017-05-10 |
0.87 |
85.72 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
59,184,706 |
2019-05-17 |
0.82 |
86.54 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
55,754,813 |
2020-10-07 |
0.77 |
87.32 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
55,257,360 |
2020-11-25 |
0.77 |
88.08 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54,531,476 |
2019-07-23 |
0.76 |
88.84 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,593,600 |
2020-11-12 |
0.58 |
89.42 |
|
22
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
41,000,759 |
2020-03-19 |
0.57 |
89.99 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
39,275,536 |
2020-07-07 |
0.55 |
90.54 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,630,891 |
2018-05-02 |
0.50 |
91.03 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
31,942,498 |
2020-09-16 |
0.44 |
91.47 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
29,112,038 |
2020-12-09 |
0.40 |
91.88 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,740,937 |
2018-08-03 |
0.37 |
92.25 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,720,575 |
2017-04-21 |
0.36 |
92.61 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,698,088 |
2020-11-12 |
0.34 |
92.95 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,283,589 |
2020-01-21 |
0.34 |
93.29 |
|
31
|
C00093 |
BNP PARIBAS |
23,941,887 |
2020-11-20 |
0.33 |
93.62 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,581,442 |
2020-08-24 |
0.33 |
93.95 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
22,916,276 |
2020-07-23 |
0.32 |
94.27 |
|
34
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,207,158 |
2020-03-03 |
0.28 |
94.55 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,834,842 |
2020-01-07 |
0.22 |
94.77 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,860,336 |
2020-05-18 |
0.21 |
94.98 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,491,525 |
2020-06-11 |
0.19 |
95.16 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,852,320 |
2020-08-26 |
0.18 |
95.34 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,630,301 |
2020-09-23 |
0.16 |
95.50 |
|
40
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,371,226 |
2020-07-29 |
0.16 |
95.66 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
10,226,738 |
2020-11-30 |
0.14 |
95.80 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,741,495 |
2019-12-19 |
0.14 |
95.94 |
|
43
|
B01209 |
MASON SECURITIES LTD |
9,487,224 |
2020-07-06 |
0.13 |
96.07 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,327,654 |
2020-05-14 |
0.13 |
96.20 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,830,665 |
2020-11-10 |
0.12 |
96.32 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,022,836 |
2019-01-16 |
0.11 |
96.43 |
|
47
|
B01973 |
PC SECURITIES LTD |
7,236,000 |
2017-12-21 |
0.10 |
96.53 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,923,156 |
2018-01-23 |
0.10 |
96.63 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,635,550 |
2016-09-27 |
0.09 |
96.72 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,431,873 |
2019-06-10 |
0.09 |
96.81 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,322,396 |
2020-12-08 |
0.09 |
96.90 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
6,156,200 |
2020-04-15 |
0.09 |
96.99 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
6,098,648 |
2016-10-26 |
0.08 |
97.07 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
5,996,326 |
2020-01-20 |
0.08 |
97.15 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,945,100 |
2018-08-06 |
0.08 |
97.24 |
|
56
|
B01964 |
HALCYON SECURITIES LTD |
5,533,903 |
2016-09-12 |
0.08 |
97.31 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
5,371,614 |
2020-09-02 |
0.07 |
97.39 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,200,729 |
2020-12-14 |
0.07 |
97.46 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,958,705 |
2019-06-06 |
0.07 |
97.53 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,899,386 |
2019-03-06 |
0.07 |
97.60 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,705,281 |
2020-09-14 |
0.07 |
97.66 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,543,811 |
2019-11-27 |
0.06 |
97.73 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,040,960 |
2020-05-12 |
0.06 |
97.78 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
3,815,169 |
2020-05-25 |
0.05 |
97.84 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,515,107 |
2016-09-21 |
0.05 |
97.88 |
|
66
|
C00016 |
DBS BANK LTD |
3,500,000 |
2018-12-27 |
0.05 |
97.93 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,088,640 |
2016-12-15 |
0.04 |
97.98 |
|
68
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,058,003 |
2020-11-20 |
0.04 |
98.02 |
|
69
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
2,950,000 |
2016-10-24 |
0.04 |
98.06 |
|
70
|
C00074 |
DEUTSCHE BANK AG |
2,839,204 |
2020-12-15 |
0.04 |
98.10 |
|
71
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,709,808 |
2020-09-10 |
0.04 |
98.14 |
|
72
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,410,305 |
2020-09-10 |
0.03 |
98.17 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,378,632 |
2020-07-31 |
0.03 |
98.20 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,282,800 |
2020-08-25 |
0.03 |
98.23 |
|
75
|
B01129 |
WOCOM SECURITIES LTD |
2,093,966 |
2016-08-29 |
0.03 |
98.26 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,016,118 |
2018-01-09 |
0.03 |
98.29 |
|
77
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
2,000,000 |
2017-02-28 |
0.03 |
98.32 |
|
78
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000,000 |
2016-03-04 |
0.03 |
98.35 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,938,865 |
2017-02-13 |
0.03 |
98.37 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
1,890,602 |
2015-10-26 |
0.03 |
98.40 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,820,405 |
2018-10-11 |
0.03 |
98.43 |
|
82
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,815,602 |
2016-08-22 |
0.03 |
98.45 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,761,147 |
2017-10-12 |
0.02 |
98.48 |
|
84
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,757,600 |
2015-12-07 |
0.02 |
98.50 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,708,000 |
2017-04-11 |
0.02 |
98.52 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,646,000 |
2016-09-13 |
0.02 |
98.55 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,623,321 |
2018-10-11 |
0.02 |
98.57 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,613,744 |
2020-11-20 |
0.02 |
98.59 |
|
89
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,508,800 |
2016-08-22 |
0.02 |
98.61 |
|
90
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,484,822 |
2018-12-21 |
0.02 |
98.63 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,456,420 |
2017-12-28 |
0.02 |
98.65 |
|
92
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,348,573 |
2018-12-05 |
0.02 |
98.67 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
1,329,024 |
2016-09-01 |
0.02 |
98.69 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,289,153 |
2020-08-18 |
0.02 |
98.71 |
|
95
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,228,000 |
2016-08-31 |
0.02 |
98.73 |
|
96
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,226,912 |
2020-10-14 |
0.02 |
98.74 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,184,634 |
2017-10-25 |
0.02 |
98.76 |
|
98
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,136,000 |
2017-10-26 |
0.02 |
98.77 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,132,778 |
2016-09-27 |
0.02 |
98.79 |
|
100
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,124,660 |
2016-01-26 |
0.02 |
98.81 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
1,117,966 |
2018-04-10 |
0.02 |
98.82 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,051,257 |
2017-09-15 |
0.01 |
98.84 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
1,003,298 |
2018-08-03 |
0.01 |
98.85 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
986,000 |
2016-08-19 |
0.01 |
98.86 |
|
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
959,948 |
2016-03-23 |
0.01 |
98.88 |
|
106
|
B01642 |
KMT SECURITIES LTD |
901,200 |
2016-06-08 |
0.01 |
98.89 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
842,568 |
2017-05-04 |
0.01 |
98.90 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
798,000 |
2017-12-21 |
0.01 |
98.91 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
740,741 |
2020-01-07 |
0.01 |
98.92 |
|
110
|
B01633 |
ENLIGHTEN SECURITIES LTD |
712,000 |
2016-08-26 |
0.01 |
98.93 |
|
111
|
B01212 |
HENYEP SECURITIES LTD |
702,000 |
2018-10-11 |
0.01 |
98.94 |
|
112
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
700,000 |
2019-09-16 |
0.01 |
98.95 |
|
113
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
600,000 |
2016-09-27 |
0.01 |
98.96 |
|
114
|
B01231 |
GIGAMONEY LTD |
578,000 |
2016-07-15 |
0.01 |
98.97 |
|
115
|
B01434 |
BEEVEST SECURITIES LTD |
559,604 |
2015-10-22 |
0.01 |
98.98 |
|
116
|
B01705 |
HENIK SECURITIES LTD |
554,000 |
2016-09-27 |
0.01 |
98.98 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
495,803 |
2017-06-08 |
0.01 |
98.99 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
477,440 |
2020-01-02 |
0.01 |
99.00 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
450,179 |
2020-08-24 |
0.01 |
99.00 |
|
120
|
C00018 |
HANG SENG BANK LTD |
443,848 |
2020-11-25 |
0.01 |
99.01 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
434,569 |
2016-09-27 |
0.01 |
99.02 |
|
122
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
424,000 |
2016-08-22 |
0.01 |
99.02 |
|
123
|
B01416 |
VC BROKERAGE LTD |
405,691 |
2016-09-13 |
0.01 |
99.03 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
403,001 |
2016-09-27 |
0.01 |
99.03 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
401,127 |
2016-09-06 |
0.01 |
99.04 |
|
126
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
346,400 |
2016-03-08 |
0.00 |
99.04 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
342,208 |
2016-09-14 |
0.00 |
99.05 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
342,000 |
2017-02-21 |
0.00 |
99.05 |
|
129
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
339,698 |
2016-04-22 |
0.00 |
99.06 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
337,985 |
2018-10-10 |
0.00 |
99.06 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
333,805 |
2016-08-29 |
0.00 |
99.07 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
326,852 |
2016-09-09 |
0.00 |
99.07 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
320,000 |
2016-09-08 |
0.00 |
99.08 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
315,184 |
2016-09-23 |
0.00 |
99.08 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
288,000 |
2016-08-22 |
0.00 |
99.08 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
279,200 |
2020-08-25 |
0.00 |
99.09 |
|
137
|
B01788 |
SUNRISE SECURITIES LTD |
274,400 |
2016-09-28 |
0.00 |
99.09 |
|
138
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
268,000 |
2016-09-14 |
0.00 |
99.10 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
253,045 |
2019-04-08 |
0.00 |
99.10 |
|
140
|
B01904 |
VALUABLE CAPITAL LTD |
250,000 |
2020-12-08 |
0.00 |
99.10 |
|
141
|
B01425 |
WELLFULL SECURITIES CO LTD |
243,774 |
2015-10-09 |
0.00 |
99.11 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
224,883 |
2018-05-25 |
0.00 |
99.11 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
223,104 |
2016-09-28 |
0.00 |
99.11 |
|
144
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
214,400 |
2016-09-28 |
0.00 |
99.12 |
|
145
|
B02075 |
INNOVAX SECURITIES LTD |
202,000 |
2019-05-03 |
0.00 |
99.12 |
|
146
|
B01920 |
TIANDA SECURITIES LTD |
200,000 |
2016-09-27 |
0.00 |
99.12 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
198,441 |
2016-08-30 |
0.00 |
99.12 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
197,200 |
2016-03-03 |
0.00 |
99.13 |
|
149
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
196,000 |
2016-08-22 |
0.00 |
99.13 |
|
150
|
B01885 |
HAFOO SECURITIES LTD |
175,600 |
2020-01-08 |
0.00 |
99.13 |
|
151
|
B01921 |
GONG PING SECURITIES LTD |
169,200 |
2016-09-02 |
0.00 |
99.13 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
167,600 |
2018-07-05 |
0.00 |
99.14 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
164,308 |
2016-09-27 |
0.00 |
99.14 |
|
154
|
B01462 |
MANGO FINANCIAL LTD |
164,000 |
2016-07-11 |
0.00 |
99.14 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
156,000 |
2015-07-27 |
0.00 |
99.14 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
150,000 |
2016-03-30 |
0.00 |
99.15 |
|
157
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
148,000 |
2016-06-07 |
0.00 |
99.15 |
|
158
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
147,220 |
2016-08-23 |
0.00 |
99.15 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
138,000 |
2016-09-07 |
0.00 |
99.15 |
|
160
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
134,577 |
2016-09-27 |
0.00 |
99.15 |
|
161
|
B01680 |
SUCCESS SECURITIES LTD |
131,973 |
2017-09-28 |
0.00 |
99.16 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
131,439 |
2016-01-13 |
0.00 |
99.16 |
|
163
|
B01450 |
DL BROKERAGE LTD |
130,000 |
2018-10-10 |
0.00 |
99.16 |
|
164
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
128,961 |
2016-08-31 |
0.00 |
99.16 |
|
165
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
125,600 |
2019-04-08 |
0.00 |
99.16 |
|
166
|
B01246 |
ROCTEC SECURITIES CO LTD |
120,000 |
2016-04-25 |
0.00 |
99.16 |
|
167
|
B02093 |
UPMAX SECURITIES LTD |
120,000 |
2019-06-05 |
0.00 |
99.17 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
116,000 |
2016-09-06 |
0.00 |
99.17 |
|
169
|
B01712 |
WAH SANG SECURITIES LTD |
114,770 |
2016-09-07 |
0.00 |
99.17 |
|
170
|
B01540 |
UPBEST SECURITIES CO LTD |
114,720 |
2020-02-06 |
0.00 |
99.17 |
|
171
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
113,400 |
2017-01-09 |
0.00 |
99.17 |
|
172
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
111,062 |
2017-09-22 |
0.00 |
99.17 |
|
173
|
B01407 |
WIN WONG SECURITIES LTD |
110,650 |
2019-02-21 |
0.00 |
99.18 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
110,000 |
2016-08-26 |
0.00 |
99.18 |
|
175
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
107,090 |
2016-09-22 |
0.00 |
99.18 |
|
176
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
103,680 |
2016-07-14 |
0.00 |
99.18 |
|
177
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
103,301 |
2016-08-22 |
0.00 |
99.18 |
|
178
|
B01373 |
CHRISTFUND SECURITIES LTD |
101,200 |
2018-05-30 |
0.00 |
99.18 |
|
179
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2018-09-05 |
0.00 |
99.18 |
|
180
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2017-08-22 |
0.00 |
99.19 |
|
181
|
B02028 |
SORRENTO SECURITIES LTD |
100,000 |
2018-09-19 |
0.00 |
99.19 |
|
182
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
96,976 |
2020-08-10 |
0.00 |
99.19 |
|
183
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
96,000 |
2020-01-06 |
0.00 |
99.19 |
|
184
|
B01141 |
FE SECURITIES LTD |
95,188 |
2016-05-19 |
0.00 |
99.19 |
|
185
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
88,000 |
2015-07-07 |
0.00 |
99.19 |
|
186
|
B01831 |
NERICO BROTHERS LTD |
88,000 |
2015-07-07 |
0.00 |
99.19 |
|
187
|
B02144 |
YEW TREE LTD |
81,903 |
2019-04-12 |
0.00 |
99.19 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
76,929 |
2018-03-27 |
0.00 |
99.20 |
|
189
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
76,820 |
2019-09-13 |
0.00 |
99.20 |
|
190
|
B01470 |
HUNG SING SECURITIES LTD |
72,000 |
2019-09-16 |
0.00 |
99.20 |
|
191
|
B01443 |
YING WAH SECURITIES CO LTD |
70,000 |
2016-08-25 |
0.00 |
99.20 |
|
192
|
B01460 |
BERICH BROKERAGE LTD |
60,000 |
2016-08-30 |
0.00 |
99.20 |
|
193
|
B01702 |
BLACK MARBLE SECURITIES LTD |
60,000 |
2016-05-19 |
0.00 |
99.20 |
|
194
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2016-05-23 |
0.00 |
99.20 |
|
195
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2016-08-22 |
0.00 |
99.20 |
|
196
|
B01509 |
UNICORN SECURITIES CO LTD |
58,984 |
2015-07-17 |
0.00 |
99.20 |
|
197
|
B01631 |
PLANETREE SECURITIES LTD |
56,602 |
2019-03-14 |
0.00 |
99.20 |
|
198
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,000 |
2016-08-22 |
0.00 |
99.20 |
|
199
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
51,951 |
2018-10-25 |
0.00 |
99.20 |
|
200
|
B01123 |
HING WONG SECURITIES LTD |
50,253 |
2015-12-30 |
0.00 |
99.21 |
|
201
|
B01445 |
VICTORY SECURITIES CO LTD |
49,684 |
2016-09-08 |
0.00 |
99.21 |
|
202
|
B01417 |
CHEE TAK SECURITIES LTD |
49,600 |
2016-08-22 |
0.00 |
99.21 |
|
203
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
47,200 |
2020-11-03 |
0.00 |
99.21 |
|
204
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2019-11-05 |
0.00 |
99.21 |
|
205
|
B01415 |
TARZAN STOCK & SHARES LTD |
45,920 |
2016-08-15 |
0.00 |
99.21 |
|
206
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
44,530 |
2015-10-13 |
0.00 |
99.21 |
|
207
|
B01362 |
JOSPA INVESTMENT CO LTD |
42,000 |
2016-02-11 |
0.00 |
99.21 |
|
208
|
B01511 |
TAT LEE SECURITIES CO LTD |
41,600 |
2016-09-12 |
0.00 |
99.21 |
|
209
|
B01351 |
WING FUNG SECURITIES LTD |
40,501 |
2016-08-30 |
0.00 |
99.21 |
|
210
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
40,010 |
2019-09-13 |
0.00 |
99.21 |
|
211
|
B01547 |
KWOK HING SECURITIES LTD |
40,000 |
2015-08-24 |
0.00 |
99.21 |
|
212
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2016-09-12 |
0.00 |
99.21 |
|
213
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2016-10-31 |
0.00 |
99.21 |
|
214
|
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
2016-07-11 |
0.00 |
99.21 |
|
215
|
B01942 |
SINO WEALTH SECURITIES LTD |
40,000 |
2016-03-17 |
0.00 |
99.21 |
|
216
|
B01290 |
SPS SECURITIES LTD |
40,000 |
2016-09-06 |
0.00 |
99.22 |
|
217
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2016-08-15 |
0.00 |
99.22 |
|
218
|
B01428 |
HIP HING SECURITIES LTD |
32,000 |
2015-12-09 |
0.00 |
99.22 |
|
219
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2016-08-04 |
0.00 |
99.22 |
|
220
|
B01173 |
RIFA SECURITIES LTD |
32,000 |
2016-09-12 |
0.00 |
99.22 |
|
221
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
28,000 |
2015-05-26 |
0.00 |
99.22 |
|
222
|
B01765 |
PROMISING SECURITIES CO LTD |
28,000 |
2017-04-06 |
0.00 |
99.22 |
|
223
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
28,000 |
2016-09-02 |
0.00 |
99.22 |
|
224
|
B01769 |
ONE CHINA SECURITIES LTD |
27,298 |
2016-09-28 |
0.00 |
99.22 |
|
225
|
B01833 |
CTBC ASIA LTD |
24,000 |
2015-01-23 |
0.00 |
99.22 |
|
226
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2015-07-15 |
0.00 |
99.22 |
|
227
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2016-06-17 |
0.00 |
99.22 |
|
228
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2019-06-06 |
0.00 |
99.22 |
|
229
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,000 |
2020-09-03 |
0.00 |
99.22 |
|
230
|
B01651 |
MING HON SECURITIES LTD |
20,000 |
2016-08-22 |
0.00 |
99.22 |
|
231
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2016-08-25 |
0.00 |
99.22 |
|
232
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2016-07-19 |
0.00 |
99.22 |
|
233
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2016-07-12 |
0.00 |
99.22 |
|
234
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2016-08-30 |
0.00 |
99.22 |
|
235
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2016-09-12 |
0.00 |
99.22 |
|
236
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,577 |
2015-06-12 |
0.00 |
99.22 |
|
237
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2015-12-09 |
0.00 |
99.22 |
|
238
|
B01945 |
INTEGRITY SECURITIES LTD |
12,000 |
2016-03-15 |
0.00 |
99.22 |
|
239
|
B01493 |
YARDLEY SECURITIES LTD |
8,000 |
2016-04-15 |
0.00 |
99.22 |
|
240
|
B01410 |
WINGS SECURITIES (HK) LTD |
7,200 |
2015-07-07 |
0.00 |
99.22 |
|
241
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,220 |
2016-08-25 |
0.00 |
99.22 |
|
242
|
B01979 |
FORMAX SECURITIES LTD |
4,000 |
2016-06-22 |
0.00 |
99.22 |
|
243
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,440 |
2015-01-23 |
0.00 |
99.22 |
|
244
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,316 |
2015-01-23 |
0.00 |
99.22 |
|
245
|
B02056 |
RUIBANG SECURITIES LTD |
2,024 |
2017-10-27 |
0.00 |
99.22 |
|
246
|
B01640 |
BEIJING SECURITIES LTD |
2,000 |
2015-06-18 |
0.00 |
99.22 |
|
247
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
588 |
2015-05-05 |
0.00 |
99.22 |
|
248
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
446 |
2020-04-20 |
0.00 |
99.22 |
|
249
|
B01121 |
SG SECURITIES (HK) LTD |
400 |
2016-09-26 |
0.00 |
99.22 |
|
250
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
27 |
2015-06-11 |
0.00 |
99.22 |
| 250 |
|
Total named holdings |
7,139,575,291 |
|
99.22 |
|
| 25 |
|
Unnamed Investor Partipants |
5,945,907 |
|
0.08 |
|
| 275 |
|
Total in CCASS |
7,145,521,198 |
|
99.31 |
|
|
|
Securities not in CCASS |
49,994,814 |
|
0.69 |
|
|
|
Issued securities |
7,195,516,012 |
2020-11-30 |
100.00 |
|