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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
792,314,387 |
2020-04-15 |
51.66 |
51.66 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
65,597,375 |
2020-05-22 |
4.28 |
55.94 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,631,689 |
2020-06-29 |
3.76 |
59.70 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
36,144,881 |
2019-07-19 |
2.36 |
62.05 |
|
5
|
B01816 |
CHEONG LEE SECURITIES LTD |
31,128,000 |
2019-06-10 |
2.03 |
64.08 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,462,396 |
2020-07-07 |
1.99 |
66.07 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,171,947 |
2019-07-02 |
1.51 |
67.58 |
|
8
|
B01610 |
KGI ASIA LTD |
16,484,171 |
2019-06-10 |
1.07 |
68.66 |
|
9
|
B01695 |
DAH SING SECURITIES LTD |
16,090,703 |
2020-03-30 |
1.05 |
69.70 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,428,502 |
2019-06-10 |
0.94 |
70.65 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,437,629 |
2019-05-28 |
0.88 |
71.52 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,140,415 |
2019-06-10 |
0.86 |
72.38 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,689,809 |
2019-06-06 |
0.83 |
73.21 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,590,990 |
2019-12-17 |
0.76 |
73.96 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,529,955 |
2019-05-08 |
0.75 |
74.71 |
|
16
|
B01885 |
HAFOO SECURITIES LTD |
11,216,000 |
2019-06-10 |
0.73 |
75.44 |
|
17
|
B01886 |
CNI SECURITIES GROUP LTD |
10,539,934 |
2019-06-10 |
0.69 |
76.13 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,155,556 |
2019-08-15 |
0.60 |
76.73 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
9,020,692 |
2019-06-10 |
0.59 |
77.32 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
8,224,449 |
2020-03-31 |
0.54 |
77.85 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,516,212 |
2019-11-27 |
0.49 |
78.34 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,509,917 |
2019-06-10 |
0.49 |
78.83 |
|
23
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,534,450 |
2019-06-10 |
0.43 |
79.26 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,686,747 |
2019-06-10 |
0.37 |
79.63 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,416,000 |
2019-06-10 |
0.35 |
79.98 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
5,136,868 |
2019-06-10 |
0.33 |
80.32 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,813,629 |
2019-08-20 |
0.31 |
80.63 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,790,649 |
2019-10-16 |
0.31 |
80.94 |
|
29
|
C00010 |
CITIBANK N.A. |
4,674,698 |
2020-06-01 |
0.30 |
81.25 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,476,030 |
2019-06-10 |
0.29 |
81.54 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,321,000 |
2019-01-18 |
0.28 |
81.82 |
|
32
|
B01277 |
BRADBURY SECURITIES LTD |
3,550,715 |
2018-01-16 |
0.23 |
82.05 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,410,423 |
2020-06-24 |
0.22 |
82.28 |
|
34
|
B01818 |
I-ACCESS INVESTORS LTD |
3,286,116 |
2019-12-17 |
0.21 |
82.49 |
|
35
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,216,000 |
2018-07-18 |
0.21 |
82.70 |
|
36
|
B01751 |
IMAGI BROKERAGE LTD |
2,615,000 |
2020-03-13 |
0.17 |
82.87 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,597,788 |
2018-11-30 |
0.17 |
83.04 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,502,660 |
2018-07-26 |
0.16 |
83.20 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,130,664 |
2019-06-05 |
0.14 |
83.34 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,117,059 |
2018-04-09 |
0.14 |
83.48 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,024,152 |
2019-05-30 |
0.13 |
83.61 |
|
42
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000,000 |
2018-01-18 |
0.13 |
83.74 |
|
43
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,925,000 |
2018-04-30 |
0.13 |
83.87 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,850,545 |
2019-06-04 |
0.12 |
83.99 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,814,889 |
2019-06-06 |
0.12 |
84.11 |
|
46
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,802,866 |
2020-04-09 |
0.12 |
84.22 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,691,569 |
2019-06-06 |
0.11 |
84.34 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
1,661,875 |
2019-09-06 |
0.11 |
84.44 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,539,075 |
2019-02-26 |
0.10 |
84.54 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
1,533,433 |
2019-06-10 |
0.10 |
84.64 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
1,526,000 |
2019-06-10 |
0.10 |
84.74 |
|
52
|
B01769 |
ONE CHINA SECURITIES LTD |
1,477,243 |
2019-06-10 |
0.10 |
84.84 |
|
53
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,470,897 |
2019-05-30 |
0.10 |
84.94 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,371,742 |
2019-06-05 |
0.09 |
85.03 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
1,280,000 |
2019-06-10 |
0.08 |
85.11 |
|
56
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,250,490 |
2019-11-21 |
0.08 |
85.19 |
|
57
|
B01975 |
SUPREME CHINA SECURITIES LTD |
1,200,000 |
2019-06-10 |
0.08 |
85.27 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,199,411 |
2019-06-05 |
0.08 |
85.35 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,103,980 |
2019-06-04 |
0.07 |
85.42 |
|
60
|
B01469 |
KAISER SECURITIES LTD |
1,000,022 |
2019-06-03 |
0.07 |
85.48 |
|
61
|
B01290 |
SPS SECURITIES LTD |
970,000 |
2020-02-10 |
0.06 |
85.55 |
|
62
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
928,380 |
2020-01-02 |
0.06 |
85.61 |
|
63
|
B01443 |
YING WAH SECURITIES CO LTD |
910,000 |
2018-08-14 |
0.06 |
85.67 |
|
64
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
867,798 |
2018-07-24 |
0.06 |
85.72 |
|
65
|
B01343 |
CELETIO INVESTMENTS LTD |
814,123 |
2018-12-05 |
0.05 |
85.78 |
|
66
|
B01732 |
WINTECH SECURITIES LTD |
812,790 |
2019-06-05 |
0.05 |
85.83 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
719,019 |
2019-06-10 |
0.05 |
85.88 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
716,504 |
2018-09-05 |
0.05 |
85.92 |
|
69
|
B01427 |
TSE'S SECURITIES LTD |
644,000 |
2019-06-10 |
0.04 |
85.97 |
|
70
|
B01615 |
KAM FAI SECURITIES CO LTD |
560,000 |
2017-07-28 |
0.04 |
86.00 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
547,960 |
2018-07-16 |
0.04 |
86.04 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
541,604 |
2019-06-05 |
0.04 |
86.07 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
522,411 |
2019-06-05 |
0.03 |
86.11 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
514,742 |
2018-02-27 |
0.03 |
86.14 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
504,000 |
2019-06-10 |
0.03 |
86.17 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
497,192 |
2020-05-26 |
0.03 |
86.21 |
|
77
|
B01407 |
WIN WONG SECURITIES LTD |
487,762 |
2019-03-07 |
0.03 |
86.24 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
456,000 |
2019-06-10 |
0.03 |
86.27 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
445,076 |
2018-01-16 |
0.03 |
86.30 |
|
80
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
432,143 |
2019-11-21 |
0.03 |
86.32 |
|
81
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400,000 |
2019-06-04 |
0.03 |
86.35 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
374,740 |
2018-10-11 |
0.02 |
86.37 |
|
83
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
372,772 |
2019-06-10 |
0.02 |
86.40 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
372,000 |
2018-01-04 |
0.02 |
86.42 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
368,120 |
2019-06-10 |
0.02 |
86.45 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
363,016 |
2019-10-29 |
0.02 |
86.47 |
|
87
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
320,000 |
2017-11-08 |
0.02 |
86.49 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
315,744 |
2019-11-28 |
0.02 |
86.51 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
299,505 |
2019-11-20 |
0.02 |
86.53 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
284,605 |
2018-06-12 |
0.02 |
86.55 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
264,032 |
2019-05-31 |
0.02 |
86.57 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
252,732 |
2019-06-27 |
0.02 |
86.58 |
|
93
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
226,501 |
2019-02-21 |
0.01 |
86.60 |
|
94
|
B01416 |
VC BROKERAGE LTD |
203,588 |
2019-02-27 |
0.01 |
86.61 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,000 |
2016-08-12 |
0.01 |
86.63 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
189,192 |
2017-06-20 |
0.01 |
86.64 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
188,090 |
2017-12-08 |
0.01 |
86.65 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
179,500 |
2017-06-02 |
0.01 |
86.66 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
173,171 |
2020-06-29 |
0.01 |
86.67 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
169,794 |
2018-01-16 |
0.01 |
86.68 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
162,890 |
2017-01-09 |
0.01 |
86.69 |
|
102
|
B01680 |
SUCCESS SECURITIES LTD |
160,000 |
2019-03-06 |
0.01 |
86.71 |
|
103
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
148,977 |
2018-01-16 |
0.01 |
86.71 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
147,291 |
2017-11-08 |
0.01 |
86.72 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
144,000 |
2019-04-18 |
0.01 |
86.73 |
|
106
|
B01209 |
MASON SECURITIES LTD |
143,200 |
2018-02-02 |
0.01 |
86.74 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
122,257 |
2018-02-01 |
0.01 |
86.75 |
|
108
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2020-06-24 |
0.01 |
86.76 |
|
109
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
85,855 |
2019-03-08 |
0.01 |
86.76 |
|
110
|
B01231 |
GIGAMONEY LTD |
85,631 |
2018-11-27 |
0.01 |
86.77 |
|
111
|
B01326 |
KING SUN SECURITIES LTD |
80,000 |
2017-06-20 |
0.01 |
86.78 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2018-04-12 |
0.01 |
86.78 |
|
113
|
B01731 |
SHUN HENG SECURITIES LTD |
77,760 |
2017-07-05 |
0.01 |
86.79 |
|
114
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
72,000 |
2019-03-15 |
0.00 |
86.79 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
71,501 |
2015-12-23 |
0.00 |
86.79 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
64,000 |
2019-05-24 |
0.00 |
86.80 |
|
117
|
B02020 |
WEALTH LINK SECURITIES LTD |
64,000 |
2017-11-03 |
0.00 |
86.80 |
|
118
|
C00018 |
HANG SENG BANK LTD |
61,042 |
2019-04-30 |
0.00 |
86.81 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
58,015 |
2019-06-05 |
0.00 |
86.81 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
42,974 |
2018-07-26 |
0.00 |
86.81 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2017-12-15 |
0.00 |
86.82 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
33,365 |
2017-12-11 |
0.00 |
86.82 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
29,024 |
2018-09-05 |
0.00 |
86.82 |
|
124
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
28,000 |
2020-03-13 |
0.00 |
86.82 |
|
125
|
B01606 |
EWARTON SECURITIES LTD |
27,902 |
2020-04-17 |
0.00 |
86.82 |
|
126
|
B01921 |
GONG PING SECURITIES LTD |
27,417 |
2018-02-05 |
0.00 |
86.83 |
|
127
|
B01460 |
BERICH BROKERAGE LTD |
25,000 |
2017-10-16 |
0.00 |
86.83 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
24,183 |
2018-04-16 |
0.00 |
86.83 |
|
129
|
B01922 |
SUN SECURITIES LTD |
24,000 |
2017-06-20 |
0.00 |
86.83 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
2018-03-05 |
0.00 |
86.83 |
|
131
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,742 |
2017-07-20 |
0.00 |
86.83 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
20,481 |
2018-01-05 |
0.00 |
86.83 |
|
133
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,166 |
2016-06-16 |
0.00 |
86.84 |
|
134
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2015-12-23 |
0.00 |
86.84 |
|
135
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2019-12-17 |
0.00 |
86.84 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2015-12-23 |
0.00 |
86.84 |
|
137
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,025 |
2019-06-06 |
0.00 |
86.84 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,350 |
2018-02-02 |
0.00 |
86.84 |
|
139
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,172 |
2018-08-24 |
0.00 |
86.84 |
|
140
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
16,000 |
2017-06-20 |
0.00 |
86.84 |
|
141
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,500 |
2015-12-23 |
0.00 |
86.85 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,100 |
2019-09-06 |
0.00 |
86.85 |
|
143
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,950 |
2018-08-09 |
0.00 |
86.85 |
|
144
|
B01275 |
SANFULL SECURITIES LTD |
12,166 |
2017-09-22 |
0.00 |
86.85 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,149 |
2018-10-04 |
0.00 |
86.85 |
|
146
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,010 |
2016-07-18 |
0.00 |
86.85 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
10,271 |
2017-12-20 |
0.00 |
86.85 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,005 |
2018-01-17 |
0.00 |
86.85 |
|
149
|
B01728 |
AJ SECURITIES LTD |
10,000 |
2015-12-23 |
0.00 |
86.85 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
9,205 |
2015-12-23 |
0.00 |
86.85 |
|
151
|
B01266 |
PRIME CDEX SECURITIES LTD |
8,113 |
2019-04-18 |
0.00 |
86.85 |
|
152
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2018-03-28 |
0.00 |
86.85 |
|
153
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,956 |
2019-04-23 |
0.00 |
86.85 |
|
154
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,545 |
2015-12-23 |
0.00 |
86.85 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
5,601 |
2019-05-08 |
0.00 |
86.85 |
|
156
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,000 |
2018-10-08 |
0.00 |
86.86 |
|
157
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,961 |
2018-08-31 |
0.00 |
86.86 |
|
158
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,084 |
2018-10-15 |
0.00 |
86.86 |
|
159
|
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
2016-04-20 |
0.00 |
86.86 |
|
160
|
B01437 |
SINO CAPITAL SECURITIES LTD |
3,090 |
2017-09-08 |
0.00 |
86.86 |
|
161
|
B01445 |
VICTORY SECURITIES CO LTD |
2,828 |
2016-06-16 |
0.00 |
86.86 |
|
162
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,800 |
2015-12-23 |
0.00 |
86.86 |
|
163
|
B01741 |
SINOMAX SECURITIES LTD |
2,790 |
2015-12-23 |
0.00 |
86.86 |
|
164
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,602 |
2015-12-23 |
0.00 |
86.86 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,500 |
2018-11-26 |
0.00 |
86.86 |
|
166
|
B01814 |
WELL LINK SECURITIES LTD |
2,400 |
2017-06-05 |
0.00 |
86.86 |
|
167
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,300 |
2016-11-23 |
0.00 |
86.86 |
|
168
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,031 |
2017-06-30 |
0.00 |
86.86 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,004 |
2017-06-30 |
0.00 |
86.86 |
|
170
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,001 |
2015-12-23 |
0.00 |
86.86 |
|
171
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2017-06-05 |
0.00 |
86.86 |
|
172
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2019-08-15 |
0.00 |
86.86 |
|
173
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,770 |
2018-06-28 |
0.00 |
86.86 |
|
174
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,324 |
2017-05-02 |
0.00 |
86.86 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
981 |
2019-05-29 |
0.00 |
86.86 |
|
176
|
B01493 |
YARDLEY SECURITIES LTD |
900 |
2017-06-29 |
0.00 |
86.86 |
|
177
|
B01483 |
BULLISH SECURITIES LTD |
751 |
2019-09-10 |
0.00 |
86.86 |
|
178
|
B01450 |
DL BROKERAGE LTD |
676 |
2018-10-22 |
0.00 |
86.86 |
|
179
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
675 |
2015-12-23 |
0.00 |
86.86 |
|
180
|
B01230 |
GAOYU SECURITIES LIMITED |
614 |
2017-08-08 |
0.00 |
86.86 |
|
181
|
B01551 |
YUE XIU SECURITIES CO LTD |
300 |
2019-09-27 |
0.00 |
86.86 |
|
182
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
258 |
2015-12-23 |
0.00 |
86.86 |
|
183
|
B02045 |
AAA SECURITIES CO. LTD |
200 |
2017-03-14 |
0.00 |
86.86 |
|
184
|
B01607 |
RHB SECURITIES HONG KONG LTD |
200 |
2020-06-01 |
0.00 |
86.86 |
|
185
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
182 |
2015-12-23 |
0.00 |
86.86 |
|
186
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
158 |
2017-01-09 |
0.00 |
86.86 |
|
187
|
B01438 |
KINGSTON SECURITIES LTD |
135 |
2016-11-28 |
0.00 |
86.86 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
102 |
2018-01-17 |
0.00 |
86.86 |
|
189
|
B01831 |
NERICO BROTHERS LTD |
100 |
2017-08-02 |
0.00 |
86.86 |
|
190
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
68 |
2017-03-06 |
0.00 |
86.86 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
45 |
2017-06-06 |
0.00 |
86.86 |
|
192
|
B01509 |
UNICORN SECURITIES CO LTD |
31 |
2020-02-10 |
0.00 |
86.86 |
|
193
|
B01472 |
SUN GROWTH SECURITIES LTD |
27 |
2020-06-29 |
0.00 |
86.86 |
|
194
|
B01801 |
KIN FUNG STOCK CO LTD |
24 |
2015-12-23 |
0.00 |
86.86 |
|
195
|
C00093 |
BNP PARIBAS |
23 |
2016-05-05 |
0.00 |
86.86 |
|
196
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22 |
2017-02-17 |
0.00 |
86.86 |
|
197
|
B01776 |
AIF SECURITIES LTD |
20 |
2016-12-21 |
0.00 |
86.86 |
|
198
|
C00074 |
DEUTSCHE BANK AG |
20 |
2018-08-24 |
0.00 |
86.86 |
|
199
|
B01636 |
BUSINESS SECURITIES LTD |
15 |
2017-07-19 |
0.00 |
86.86 |
|
200
|
B01632 |
WAI FAT SECURITIES LTD |
13 |
2015-12-23 |
0.00 |
86.86 |
|
201
|
B01608 |
OPEN SECURITIES LTD |
10 |
2020-01-13 |
0.00 |
86.86 |
|
202
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
9 |
2015-12-23 |
0.00 |
86.86 |
|
203
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6 |
2015-12-23 |
0.00 |
86.86 |
|
204
|
B01540 |
UPBEST SECURITIES CO LTD |
6 |
2017-01-10 |
0.00 |
86.86 |
|
205
|
B01141 |
FE SECURITIES LTD |
5 |
2015-12-23 |
0.00 |
86.86 |
|
206
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5 |
2015-12-23 |
0.00 |
86.86 |
|
207
|
B01765 |
PROMISING SECURITIES CO LTD |
4 |
2017-04-13 |
0.00 |
86.86 |
|
208
|
B01350 |
S. W. WOO & CO LTD |
4 |
2015-12-23 |
0.00 |
86.86 |
|
209
|
B01328 |
BAN HIN SECURITIES CO LTD |
2 |
2015-12-23 |
0.00 |
86.86 |
|
210
|
B01471 |
GREAT BAY SECURITIES LTD |
2 |
2017-12-28 |
0.00 |
86.86 |
|
211
|
B01458 |
YICKO SECURITIES LTD |
2 |
2015-12-23 |
0.00 |
86.86 |
|
212
|
B01417 |
CHEE TAK SECURITIES LTD |
1 |
2015-12-23 |
0.00 |
86.86 |
|
213
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1 |
2016-01-26 |
0.00 |
86.86 |
|
214
|
B01678 |
GLS SECURITIES LTD |
1 |
2016-05-16 |
0.00 |
86.86 |
|
215
|
B01696 |
HANTEC SECURITIES CO LTD |
1 |
2017-06-06 |
0.00 |
86.86 |
|
216
|
B01123 |
HING WONG SECURITIES LTD |
1 |
2015-12-23 |
0.00 |
86.86 |
|
217
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1 |
2016-11-01 |
0.00 |
86.86 |
|
218
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1 |
2015-12-23 |
0.00 |
86.86 |
|
219
|
B01546 |
WO FUNG SECURITIES CO LTD |
1 |
2017-02-21 |
0.00 |
86.86 |
| 219 |
|
Total named holdings |
1,332,114,779 |
|
86.86 |
|
| 11 |
|
Unnamed Investor Partipants |
1,417,237 |
|
0.09 |
|
| 230 |
|
Total in CCASS |
1,333,532,016 |
|
86.95 |
|
|
|
Securities not in CCASS |
200,122,772 |
|
13.05 |
|
|
|
Issued securities |
1,533,654,788 |
2020-06-30 |
100.00 |
|