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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
891,976,904 |
2020-07-20 |
10.94 |
10.94 |
|
2
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
764,420,000 |
2018-07-18 |
9.37 |
20.31 |
|
3
|
B01184 |
QUAM SECURITIES LTD |
724,392,160 |
2018-08-10 |
8.88 |
29.19 |
|
4
|
B01209 |
MASON SECURITIES LTD |
554,240,000 |
2018-01-02 |
6.79 |
35.98 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
487,572,000 |
2020-06-16 |
5.98 |
41.96 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
435,429,600 |
2019-11-27 |
5.34 |
47.30 |
|
7
|
C00010 |
CITIBANK N.A. |
407,744,400 |
2020-06-02 |
5.00 |
52.30 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
394,180,000 |
2019-09-09 |
4.83 |
57.13 |
|
9
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
373,946,400 |
2018-10-08 |
4.58 |
61.71 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
176,519,200 |
2019-01-21 |
2.16 |
63.88 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
161,076,800 |
2020-07-10 |
1.97 |
65.85 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
140,688,800 |
2020-03-19 |
1.72 |
67.58 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
139,010,400 |
2018-09-26 |
1.70 |
69.28 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
116,066,000 |
2018-07-18 |
1.42 |
70.71 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
106,724,000 |
2019-07-04 |
1.31 |
72.01 |
|
16
|
B01438 |
KINGSTON SECURITIES LTD |
103,517,200 |
2017-11-06 |
1.27 |
73.28 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,239,200 |
2018-08-13 |
1.23 |
74.51 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
100,064,000 |
2020-02-18 |
1.23 |
75.74 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
89,153,000 |
2018-08-14 |
1.09 |
76.83 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
83,600,000 |
2019-09-23 |
1.02 |
77.86 |
|
21
|
C00018 |
HANG SENG BANK LTD |
80,877,600 |
2020-07-23 |
0.99 |
78.85 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
76,653,600 |
2018-11-20 |
0.94 |
79.79 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
71,280,000 |
2020-03-06 |
0.87 |
80.66 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
64,160,000 |
2020-06-02 |
0.79 |
81.45 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,010,800 |
2018-08-13 |
0.74 |
82.18 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
54,876,000 |
2018-08-07 |
0.67 |
82.86 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
51,290,000 |
2019-01-22 |
0.63 |
83.49 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
46,939,600 |
2018-08-13 |
0.58 |
84.06 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
46,412,000 |
2020-02-12 |
0.57 |
84.63 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,708,800 |
2019-12-30 |
0.56 |
85.19 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,451,200 |
2018-08-02 |
0.56 |
85.75 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
42,230,800 |
2020-04-08 |
0.52 |
86.27 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
41,544,800 |
2018-09-14 |
0.51 |
86.77 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,424,000 |
2018-09-14 |
0.51 |
87.28 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,532,000 |
2018-06-22 |
0.50 |
87.78 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,285,200 |
2018-08-13 |
0.47 |
88.25 |
|
37
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
35,988,000 |
2018-06-26 |
0.44 |
88.69 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,080,000 |
2020-03-06 |
0.43 |
89.12 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
33,740,400 |
2020-07-10 |
0.41 |
89.53 |
|
40
|
B01610 |
KGI ASIA LTD |
30,958,000 |
2020-07-10 |
0.38 |
89.91 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,743,600 |
2019-12-05 |
0.35 |
90.27 |
|
42
|
C00016 |
DBS BANK LTD |
28,200,000 |
2018-08-07 |
0.35 |
90.61 |
|
43
|
B01716 |
ORIENT SECURITIES LTD |
25,060,000 |
2015-06-16 |
0.31 |
90.92 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,120,400 |
2020-01-14 |
0.30 |
91.21 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
22,826,400 |
2019-11-21 |
0.28 |
91.49 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,075,200 |
2018-07-11 |
0.27 |
91.76 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,196,800 |
2018-07-10 |
0.26 |
92.02 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,327,200 |
2020-03-19 |
0.25 |
92.27 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,418,800 |
2019-07-04 |
0.20 |
92.47 |
|
50
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,717,200 |
2019-01-15 |
0.19 |
92.67 |
|
51
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
14,900,000 |
2018-07-10 |
0.18 |
92.85 |
|
52
|
C00093 |
BNP PARIBAS |
14,567,600 |
2019-11-21 |
0.18 |
93.03 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,280,400 |
2020-01-06 |
0.18 |
93.20 |
|
54
|
B01559 |
WISETRADE SECURITIES LTD |
14,200,000 |
2018-08-08 |
0.17 |
93.38 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
13,935,600 |
2020-05-27 |
0.17 |
93.55 |
|
56
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,499,200 |
2018-01-30 |
0.17 |
93.71 |
|
57
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,465,200 |
2018-06-07 |
0.14 |
93.85 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,682,000 |
2020-06-22 |
0.13 |
93.99 |
|
59
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,330,000 |
2017-03-15 |
0.13 |
94.11 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
10,031,200 |
2020-04-02 |
0.12 |
94.24 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,936,400 |
2018-07-13 |
0.12 |
94.36 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,317,600 |
2018-08-14 |
0.11 |
94.47 |
|
63
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,220,000 |
2018-07-20 |
0.11 |
94.58 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
9,091,200 |
2019-11-25 |
0.11 |
94.70 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,170,400 |
2020-06-16 |
0.10 |
94.80 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,452,000 |
2020-01-16 |
0.09 |
94.89 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,106,000 |
2019-07-04 |
0.09 |
94.97 |
|
68
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,830,400 |
2019-05-27 |
0.08 |
95.06 |
|
69
|
C00095 |
EFG BANK AG |
6,440,000 |
2017-04-03 |
0.08 |
95.14 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,940,000 |
2018-08-14 |
0.07 |
95.21 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,904,000 |
2020-02-06 |
0.07 |
95.28 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,760,000 |
2018-05-25 |
0.07 |
95.35 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,472,800 |
2020-01-02 |
0.07 |
95.42 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,780,000 |
2019-01-21 |
0.06 |
95.48 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,431,600 |
2020-02-06 |
0.05 |
95.53 |
|
76
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
3,980,000 |
2018-03-19 |
0.05 |
95.58 |
|
77
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,860,000 |
2018-07-24 |
0.05 |
95.63 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
3,832,800 |
2018-07-13 |
0.05 |
95.68 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,645,600 |
2019-12-20 |
0.04 |
95.72 |
|
80
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,538,400 |
2018-07-20 |
0.04 |
95.76 |
|
81
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,466,400 |
2017-08-16 |
0.04 |
95.81 |
|
82
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,170,400 |
2018-07-06 |
0.04 |
95.85 |
|
83
|
B01705 |
HENIK SECURITIES LTD |
3,000,000 |
2018-07-19 |
0.04 |
95.88 |
|
84
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,000,000 |
2018-01-17 |
0.04 |
95.92 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
2,888,800 |
2018-05-15 |
0.04 |
95.95 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,880,000 |
2018-07-19 |
0.04 |
95.99 |
|
87
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,728,400 |
2018-08-13 |
0.03 |
96.02 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,702,800 |
2018-08-01 |
0.03 |
96.06 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,688,000 |
2018-09-26 |
0.03 |
96.09 |
|
90
|
B01818 |
I-ACCESS INVESTORS LTD |
2,687,394 |
2018-07-19 |
0.03 |
96.12 |
|
91
|
B01908 |
ASA SECURITIES LTD |
2,400,000 |
2017-10-12 |
0.03 |
96.15 |
|
92
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,400,000 |
2018-06-22 |
0.03 |
96.18 |
|
93
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,380,000 |
2016-05-17 |
0.03 |
96.21 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,355,200 |
2018-07-30 |
0.03 |
96.24 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
2,240,000 |
2017-01-03 |
0.03 |
96.27 |
|
96
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,222,400 |
2019-08-26 |
0.03 |
96.29 |
|
97
|
B01292 |
ALPHA SECURITIES CO LTD |
2,200,000 |
2015-05-26 |
0.03 |
96.32 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
2,146,400 |
2019-05-07 |
0.03 |
96.35 |
|
99
|
B01417 |
CHEE TAK SECURITIES LTD |
2,040,000 |
2018-01-16 |
0.03 |
96.37 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,900,000 |
2017-11-23 |
0.02 |
96.40 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
1,691,600 |
2018-07-20 |
0.02 |
96.42 |
|
102
|
B01650 |
KAM LUEN SECURITIES LTD |
1,611,600 |
2018-05-09 |
0.02 |
96.44 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
1,600,000 |
2017-12-05 |
0.02 |
96.46 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
1,553,200 |
2018-06-20 |
0.02 |
96.47 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
1,532,000 |
2018-06-04 |
0.02 |
96.49 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,420,000 |
2018-07-16 |
0.02 |
96.51 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,416,800 |
2019-07-03 |
0.02 |
96.53 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
1,381,600 |
2017-01-04 |
0.02 |
96.55 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,312,400 |
2018-06-19 |
0.02 |
96.56 |
|
110
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,300,000 |
2017-09-22 |
0.02 |
96.58 |
|
111
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,202,800 |
2018-07-05 |
0.01 |
96.59 |
|
112
|
B02078 |
AFFLUX SECURITIES LTD |
1,200,000 |
2017-08-02 |
0.01 |
96.61 |
|
113
|
B01231 |
GIGAMONEY LTD |
1,110,800 |
2017-10-06 |
0.01 |
96.62 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,081,200 |
2018-07-05 |
0.01 |
96.63 |
|
115
|
B01460 |
BERICH BROKERAGE LTD |
1,040,000 |
2018-07-18 |
0.01 |
96.65 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,040,000 |
2018-03-19 |
0.01 |
96.66 |
|
117
|
B01416 |
VC BROKERAGE LTD |
1,037,600 |
2018-01-09 |
0.01 |
96.67 |
|
118
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,011,600 |
2018-07-13 |
0.01 |
96.68 |
|
119
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000,000 |
2017-01-10 |
0.01 |
96.70 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
990,800 |
2020-01-14 |
0.01 |
96.71 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
909,200 |
2018-08-06 |
0.01 |
96.72 |
|
122
|
B01540 |
UPBEST SECURITIES CO LTD |
904,000 |
2018-08-13 |
0.01 |
96.73 |
|
123
|
B01773 |
TOYO SECURITIES ASIA LTD |
893,600 |
2018-06-14 |
0.01 |
96.74 |
|
124
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
872,400 |
2015-05-26 |
0.01 |
96.75 |
|
125
|
B01267 |
WINFULL SECURITIES LTD |
860,000 |
2018-07-18 |
0.01 |
96.76 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
820,000 |
2018-07-09 |
0.01 |
96.77 |
|
127
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
780,000 |
2018-01-29 |
0.01 |
96.78 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
780,000 |
2018-08-14 |
0.01 |
96.79 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
750,000 |
2018-06-20 |
0.01 |
96.80 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
740,000 |
2020-01-10 |
0.01 |
96.81 |
|
131
|
B01684 |
WANG ON SECURITIES LTD |
720,000 |
2018-06-19 |
0.01 |
96.82 |
|
132
|
B01443 |
YING WAH SECURITIES CO LTD |
720,000 |
2015-09-11 |
0.01 |
96.83 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
714,000 |
2020-01-14 |
0.01 |
96.84 |
|
134
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
700,000 |
2019-12-17 |
0.01 |
96.85 |
|
135
|
B02075 |
INNOVAX SECURITIES LTD |
700,000 |
2018-08-14 |
0.01 |
96.85 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
685,261 |
2018-08-09 |
0.01 |
96.86 |
|
137
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
676,000 |
2018-07-18 |
0.01 |
96.87 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
662,400 |
2018-06-19 |
0.01 |
96.88 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
641,200 |
2018-03-01 |
0.01 |
96.89 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
620,000 |
2018-04-03 |
0.01 |
96.89 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
580,000 |
2018-07-20 |
0.01 |
96.90 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
546,000 |
2018-07-18 |
0.01 |
96.91 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
539,600 |
2017-10-06 |
0.01 |
96.91 |
|
144
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
2017-11-15 |
0.01 |
96.92 |
|
145
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500,000 |
2016-07-04 |
0.01 |
96.93 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
500,000 |
2018-08-13 |
0.01 |
96.93 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
484,000 |
2018-08-14 |
0.01 |
96.94 |
|
148
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
480,000 |
2017-10-16 |
0.01 |
96.95 |
|
149
|
B01741 |
SINOMAX SECURITIES LTD |
400,000 |
2018-07-13 |
0.00 |
96.95 |
|
150
|
B02030 |
SR WEALTH SECURITIES LTD |
400,000 |
2019-07-03 |
0.00 |
96.95 |
|
151
|
B01080 |
VMS SECURITIES LTD |
400,000 |
2019-05-07 |
0.00 |
96.96 |
|
152
|
B01535 |
WING YEE SECURITIES CO LTD |
400,000 |
2015-04-14 |
0.00 |
96.96 |
|
153
|
B01885 |
HAFOO SECURITIES LTD |
380,000 |
2018-08-08 |
0.00 |
96.97 |
|
154
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
380,000 |
2018-05-15 |
0.00 |
96.97 |
|
155
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
340,000 |
2020-03-04 |
0.00 |
96.98 |
|
156
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
340,000 |
2018-08-03 |
0.00 |
96.98 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
330,000 |
2018-07-13 |
0.00 |
96.99 |
|
158
|
B01564 |
ABCI SECURITIES CO LTD |
328,000 |
2018-07-25 |
0.00 |
96.99 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
320,000 |
2018-05-15 |
0.00 |
96.99 |
|
160
|
B01425 |
WELLFULL SECURITIES CO LTD |
314,000 |
2018-01-10 |
0.00 |
97.00 |
|
161
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
308,000 |
2018-11-12 |
0.00 |
97.00 |
|
162
|
B01320 |
LUEN FAT SECURITIES CO LTD |
300,000 |
2018-02-28 |
0.00 |
97.01 |
|
163
|
B01407 |
WIN WONG SECURITIES LTD |
283,200 |
2018-04-23 |
0.00 |
97.01 |
|
164
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
280,000 |
2015-06-05 |
0.00 |
97.01 |
|
165
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
280,000 |
2018-03-01 |
0.00 |
97.02 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
280,000 |
2017-08-09 |
0.00 |
97.02 |
|
167
|
B01917 |
CHINA TIMES SECURITIES LTD |
272,000 |
2018-04-06 |
0.00 |
97.02 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
270,000 |
2017-05-15 |
0.00 |
97.03 |
|
169
|
B01680 |
SUCCESS SECURITIES LTD |
252,000 |
2017-01-26 |
0.00 |
97.03 |
|
170
|
B01749 |
TANG KEE SECURITIES LTD |
240,000 |
2018-08-29 |
0.00 |
97.03 |
|
171
|
B01646 |
TAI NING STOCK CO LTD |
224,800 |
2017-10-27 |
0.00 |
97.03 |
|
172
|
B01450 |
DL BROKERAGE LTD |
220,000 |
2017-11-01 |
0.00 |
97.04 |
|
173
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
220,000 |
2018-03-09 |
0.00 |
97.04 |
|
174
|
B01666 |
GLORY SUN SECURITIES LTD |
217,200 |
2017-12-04 |
0.00 |
97.04 |
|
175
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
204,000 |
2018-04-06 |
0.00 |
97.05 |
|
176
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
200,000 |
2016-10-27 |
0.00 |
97.05 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2018-03-01 |
0.00 |
97.05 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2015-07-07 |
0.00 |
97.05 |
|
179
|
B01566 |
K.K.M. SECURITIES LTD |
200,000 |
2015-11-23 |
0.00 |
97.06 |
|
180
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
200,000 |
2019-08-08 |
0.00 |
97.06 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
180,000 |
2016-10-18 |
0.00 |
97.06 |
|
182
|
B01696 |
HANTEC SECURITIES CO LTD |
164,000 |
2015-10-22 |
0.00 |
97.06 |
|
183
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
160,000 |
2015-08-13 |
0.00 |
97.06 |
|
184
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
160,000 |
2018-02-21 |
0.00 |
97.07 |
|
185
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
160,000 |
2017-04-13 |
0.00 |
97.07 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
140,800 |
2018-06-19 |
0.00 |
97.07 |
|
187
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
140,000 |
2013-03-20 |
0.00 |
97.07 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
138,419 |
2018-07-23 |
0.00 |
97.07 |
|
189
|
B01551 |
YUE XIU SECURITIES CO LTD |
138,000 |
2018-06-01 |
0.00 |
97.07 |
|
190
|
B01356 |
DELTA ASIA SECURITIES LTD |
128,000 |
2018-03-06 |
0.00 |
97.08 |
|
191
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
122,800 |
2017-10-11 |
0.00 |
97.08 |
|
192
|
B01731 |
SHUN HENG SECURITIES LTD |
122,000 |
2017-11-23 |
0.00 |
97.08 |
|
193
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
121,200 |
2017-11-01 |
0.00 |
97.08 |
|
194
|
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
2015-12-15 |
0.00 |
97.08 |
|
195
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
120,000 |
2020-07-07 |
0.00 |
97.08 |
|
196
|
B01341 |
TUNG TAI SECURITIES CO LTD |
120,000 |
2017-10-04 |
0.00 |
97.09 |
|
197
|
B01700 |
REALINK FINANCIAL TRADE LTD |
117,600 |
2018-06-20 |
0.00 |
97.09 |
|
198
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
106,000 |
2017-01-03 |
0.00 |
97.09 |
|
199
|
B02088 |
CARLYON SECURITIES LTD |
100,000 |
2017-08-28 |
0.00 |
97.09 |
|
200
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2017-11-22 |
0.00 |
97.09 |
|
201
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100,000 |
2016-01-05 |
0.00 |
97.09 |
|
202
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
100,000 |
2018-07-18 |
0.00 |
97.09 |
|
203
|
B01708 |
ROSA SECURITIES LTD |
100,000 |
2017-11-13 |
0.00 |
97.09 |
|
204
|
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
2017-09-26 |
0.00 |
97.10 |
|
205
|
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
2018-07-06 |
0.00 |
97.10 |
|
206
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2018-07-17 |
0.00 |
97.10 |
|
207
|
B01141 |
FE SECURITIES LTD |
88,000 |
2015-07-03 |
0.00 |
97.10 |
|
208
|
B01260 |
LAMTEX SECURITIES LTD |
86,000 |
2016-03-16 |
0.00 |
97.10 |
|
209
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
82,000 |
2018-02-21 |
0.00 |
97.10 |
|
210
|
B01922 |
SUN SECURITIES LTD |
80,000 |
2017-09-25 |
0.00 |
97.10 |
|
211
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
80,000 |
2016-09-08 |
0.00 |
97.10 |
|
212
|
B01328 |
BAN HIN SECURITIES CO LTD |
72,000 |
2016-11-29 |
0.00 |
97.10 |
|
213
|
B01376 |
PUBLIC SECURITIES LTD |
70,000 |
2017-01-24 |
0.00 |
97.10 |
|
214
|
B01765 |
PROMISING SECURITIES CO LTD |
62,000 |
2018-07-23 |
0.00 |
97.11 |
|
215
|
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
2018-07-16 |
0.00 |
97.11 |
|
216
|
B01748 |
COL SECURITIES (HK) LTD |
60,000 |
2018-03-19 |
0.00 |
97.11 |
|
217
|
B01664 |
ROOFER SECURITIES LTD |
60,000 |
2015-08-13 |
0.00 |
97.11 |
|
218
|
B01768 |
WINTONE SECURITIES LTD |
60,000 |
2016-03-15 |
0.00 |
97.11 |
|
219
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2015-04-20 |
0.00 |
97.11 |
|
220
|
B01831 |
NERICO BROTHERS LTD |
48,800 |
2018-07-16 |
0.00 |
97.11 |
|
221
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2018-07-19 |
0.00 |
97.11 |
|
222
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2015-12-28 |
0.00 |
97.11 |
|
223
|
B01362 |
JOSPA INVESTMENT CO LTD |
40,000 |
2017-09-26 |
0.00 |
97.11 |
|
224
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2017-10-09 |
0.00 |
97.11 |
|
225
|
B02116 |
MOUETTE SECURITIES CO LTD |
40,000 |
2018-07-16 |
0.00 |
97.11 |
|
226
|
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
2020-06-22 |
0.00 |
97.11 |
|
227
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2018-07-19 |
0.00 |
97.11 |
|
228
|
B01238 |
TAI YIP STOCK CO LTD |
40,000 |
2017-02-24 |
0.00 |
97.11 |
|
229
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2020-01-14 |
0.00 |
97.11 |
|
230
|
B01290 |
SPS SECURITIES LTD |
32,000 |
2018-04-12 |
0.00 |
97.11 |
|
231
|
B01751 |
IMAGI BROKERAGE LTD |
30,000 |
2015-05-28 |
0.00 |
97.11 |
|
232
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,569 |
2018-07-19 |
0.00 |
97.11 |
|
233
|
B01606 |
EWARTON SECURITIES LTD |
24,000 |
2020-04-23 |
0.00 |
97.12 |
|
234
|
B01601 |
CSC SECURITIES (HK) LTD |
20,400 |
2018-01-17 |
0.00 |
97.12 |
|
235
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2017-02-27 |
0.00 |
97.12 |
|
236
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2017-09-29 |
0.00 |
97.12 |
|
237
|
B01212 |
HENYEP SECURITIES LTD |
20,000 |
2017-11-20 |
0.00 |
97.12 |
|
238
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2016-04-29 |
0.00 |
97.12 |
|
239
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2017-10-06 |
0.00 |
97.12 |
|
240
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2017-10-13 |
0.00 |
97.12 |
|
241
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
20,000 |
2017-07-10 |
0.00 |
97.12 |
|
242
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2015-06-01 |
0.00 |
97.12 |
|
243
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2015-05-08 |
0.00 |
97.12 |
|
244
|
B01904 |
VALUABLE CAPITAL LTD |
20,000 |
2018-10-22 |
0.00 |
97.12 |
|
245
|
B02035 |
PRIME CHINA SECURITIES LTD |
16,800 |
2018-06-25 |
0.00 |
97.12 |
|
246
|
B01769 |
ONE CHINA SECURITIES LTD |
16,376 |
2018-08-10 |
0.00 |
97.12 |
|
247
|
B01661 |
HERMES SECURITIES LTD |
13,200 |
2018-06-22 |
0.00 |
97.12 |
|
248
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
2015-05-15 |
0.00 |
97.12 |
|
249
|
B01609 |
WILBY SECURITIES LTD |
7,200 |
2012-12-05 |
0.00 |
97.12 |
|
250
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6,000 |
2018-02-26 |
0.00 |
97.12 |
|
251
|
B01988 |
KOALA SECURITIES LTD |
6,000 |
2016-04-20 |
0.00 |
97.12 |
|
252
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
2017-06-23 |
0.00 |
97.12 |
|
253
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,000 |
2018-07-04 |
0.00 |
97.12 |
|
254
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2018-03-05 |
0.00 |
97.12 |
|
255
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
2019-05-27 |
0.00 |
97.12 |
|
256
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2017-09-29 |
0.00 |
97.12 |
|
257
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,200 |
2016-01-06 |
0.00 |
97.12 |
|
258
|
B01783 |
FREDDY CO LTD |
2,000 |
2012-12-05 |
0.00 |
97.12 |
|
259
|
B01645 |
SELINA & CO LTD |
2,000 |
2012-12-05 |
0.00 |
97.12 |
|
260
|
B01712 |
WAH SANG SECURITIES LTD |
1,600 |
2017-11-22 |
0.00 |
97.12 |
|
261
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
400 |
2012-12-05 |
0.00 |
97.12 |
|
262
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2012-12-05 |
0.00 |
97.12 |
| 262 |
|
Total named holdings |
7,921,797,285 |
|
97.12 |
|
| 21 |
|
Unnamed Investor Partipants |
3,698,000 |
|
0.05 |
|
| 283 |
|
Total in CCASS |
7,925,495,285 |
|
97.16 |
|
|
|
Securities not in CCASS |
231,285,815 |
|
2.84 |
|
|
|
Issued securities |
8,156,781,100 |
2020-06-30 |
100.00 |
|