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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,172,480,802 |
2018-04-04 |
43.88 |
43.88 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
277,311,500 |
2020-07-27 |
10.38 |
54.26 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
239,708,001 |
2020-11-09 |
8.97 |
63.24 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
125,355,500 |
2018-04-04 |
4.69 |
67.93 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
122,097,777 |
2020-12-03 |
4.57 |
72.50 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
110,662,919 |
2020-04-06 |
4.14 |
76.64 |
|
7
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
94,382,377 |
2018-03-22 |
3.53 |
80.17 |
|
8
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
75,000,000 |
2020-07-24 |
2.81 |
82.98 |
|
9
|
C00010 |
CITIBANK N.A. |
60,407,550 |
2020-12-04 |
2.26 |
85.24 |
|
10
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,581,500 |
2020-03-04 |
1.44 |
86.69 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,354,500 |
2020-12-09 |
1.06 |
87.75 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,975,500 |
2019-04-29 |
1.01 |
88.76 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,308,500 |
2020-04-06 |
0.83 |
89.59 |
|
14
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,860,015 |
2020-10-23 |
0.78 |
90.37 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,525,600 |
2021-01-11 |
0.69 |
91.07 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
17,612,252 |
2018-04-03 |
0.66 |
91.72 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,734,710 |
2018-04-04 |
0.63 |
92.35 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,348,500 |
2020-08-10 |
0.50 |
92.85 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,475,500 |
2018-12-20 |
0.43 |
93.28 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,109,500 |
2020-01-21 |
0.30 |
93.58 |
|
21
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,002,500 |
2018-03-29 |
0.30 |
93.88 |
|
22
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,754,000 |
2018-01-22 |
0.25 |
94.14 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
5,250,500 |
2019-07-18 |
0.20 |
94.33 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,209,000 |
2020-09-21 |
0.19 |
94.53 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,998,500 |
2019-05-09 |
0.15 |
94.68 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,916,000 |
2018-09-26 |
0.15 |
94.82 |
|
27
|
B01564 |
ABCI SECURITIES CO LTD |
3,742,000 |
2018-01-04 |
0.14 |
94.96 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,641,000 |
2020-09-24 |
0.14 |
95.10 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,547,500 |
2018-04-03 |
0.13 |
95.23 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,237,116 |
2020-11-23 |
0.12 |
95.35 |
|
31
|
C00074 |
DEUTSCHE BANK AG |
2,909,475 |
2020-08-03 |
0.11 |
95.46 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,879,500 |
2020-10-12 |
0.11 |
95.57 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,832,500 |
2020-04-03 |
0.11 |
95.68 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,794,000 |
2020-06-24 |
0.10 |
95.78 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,302,000 |
2020-11-09 |
0.09 |
95.87 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,298,000 |
2020-05-04 |
0.09 |
95.95 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,200,000 |
2019-12-20 |
0.08 |
96.04 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,136,000 |
2020-12-09 |
0.08 |
96.12 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,820,500 |
2021-01-13 |
0.07 |
96.18 |
|
40
|
B01610 |
KGI ASIA LTD |
1,754,500 |
2020-10-30 |
0.07 |
96.25 |
|
41
|
B01941 |
CENTALINE SECURITIES LTD |
1,606,000 |
2018-02-01 |
0.06 |
96.31 |
|
42
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,600,000 |
2019-04-15 |
0.06 |
96.37 |
|
43
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,580,000 |
2015-05-12 |
0.06 |
96.43 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,560,000 |
2020-06-23 |
0.06 |
96.49 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,550,500 |
2020-08-21 |
0.06 |
96.55 |
|
46
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,302,000 |
2018-03-13 |
0.05 |
96.59 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,259,000 |
2019-12-03 |
0.05 |
96.64 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,207,500 |
2018-03-28 |
0.05 |
96.69 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,206,000 |
2019-02-04 |
0.05 |
96.73 |
|
50
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,152,500 |
2018-04-04 |
0.04 |
96.77 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
1,139,000 |
2019-12-23 |
0.04 |
96.82 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,011,500 |
2020-08-17 |
0.04 |
96.85 |
|
53
|
B01725 |
GT CAPITAL LTD |
1,000,000 |
2017-03-23 |
0.04 |
96.89 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
986,750 |
2020-03-04 |
0.04 |
96.93 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
938,000 |
2019-09-27 |
0.04 |
96.96 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
841,500 |
2020-08-31 |
0.03 |
97.00 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
839,500 |
2020-11-24 |
0.03 |
97.03 |
|
58
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
836,500 |
2018-03-23 |
0.03 |
97.06 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
830,000 |
2020-08-24 |
0.03 |
97.09 |
|
60
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
820,000 |
2018-03-22 |
0.03 |
97.12 |
|
61
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
783,197 |
2018-11-23 |
0.03 |
97.15 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
767,000 |
2018-08-09 |
0.03 |
97.18 |
|
63
|
C00093 |
BNP PARIBAS |
685,050 |
2020-11-11 |
0.03 |
97.20 |
|
64
|
C00095 |
EFG BANK AG |
662,500 |
2019-04-15 |
0.02 |
97.23 |
|
65
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
641,500 |
2018-02-23 |
0.02 |
97.25 |
|
66
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
634,000 |
2019-12-16 |
0.02 |
97.28 |
|
67
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
608,500 |
2018-03-22 |
0.02 |
97.30 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
576,500 |
2020-08-28 |
0.02 |
97.32 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
536,000 |
2020-03-18 |
0.02 |
97.34 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
533,500 |
2018-01-25 |
0.02 |
97.36 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
529,000 |
2021-01-07 |
0.02 |
97.38 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
482,000 |
2020-06-17 |
0.02 |
97.40 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
441,000 |
2020-01-07 |
0.02 |
97.42 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
438,000 |
2019-07-16 |
0.02 |
97.43 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
403,761 |
2018-04-04 |
0.02 |
97.45 |
|
76
|
B01728 |
AJ SECURITIES LTD |
400,000 |
2018-10-04 |
0.01 |
97.46 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
394,000 |
2020-12-03 |
0.01 |
97.48 |
|
78
|
C00016 |
DBS BANK LTD |
390,000 |
2020-12-04 |
0.01 |
97.49 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
375,500 |
2019-10-09 |
0.01 |
97.51 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
317,796 |
2019-08-29 |
0.01 |
97.52 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
309,000 |
2017-03-13 |
0.01 |
97.53 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
300,500 |
2020-08-17 |
0.01 |
97.54 |
|
83
|
B01818 |
I-ACCESS INVESTORS LTD |
298,500 |
2019-12-03 |
0.01 |
97.55 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
288,500 |
2020-06-09 |
0.01 |
97.56 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
269,500 |
2018-03-26 |
0.01 |
97.57 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
261,500 |
2019-11-21 |
0.01 |
97.58 |
|
87
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
251,000 |
2017-11-29 |
0.01 |
97.59 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
237,500 |
2019-04-08 |
0.01 |
97.60 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
227,500 |
2018-03-22 |
0.01 |
97.61 |
|
90
|
B01571 |
KARFORD SECURITIES LTD |
225,000 |
2018-01-09 |
0.01 |
97.62 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
219,000 |
2018-01-26 |
0.01 |
97.63 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
211,500 |
2017-08-14 |
0.01 |
97.63 |
|
93
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
205,000 |
2017-11-22 |
0.01 |
97.64 |
|
94
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
170,000 |
2018-04-04 |
0.01 |
97.65 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
169,000 |
2018-02-23 |
0.01 |
97.65 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
167,000 |
2018-04-04 |
0.01 |
97.66 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
166,500 |
2018-01-24 |
0.01 |
97.67 |
|
98
|
B01973 |
PC SECURITIES LTD |
165,000 |
2018-02-22 |
0.01 |
97.67 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
161,500 |
2017-12-07 |
0.01 |
97.68 |
|
100
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
160,000 |
2018-09-03 |
0.01 |
97.68 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
149,000 |
2017-06-19 |
0.01 |
97.69 |
|
102
|
B01320 |
LUEN FAT SECURITIES CO LTD |
148,500 |
2020-12-07 |
0.01 |
97.70 |
|
103
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
146,000 |
2018-03-22 |
0.01 |
97.70 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
143,500 |
2019-10-17 |
0.01 |
97.71 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
139,000 |
2018-03-23 |
0.01 |
97.71 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
123,000 |
2018-03-26 |
0.00 |
97.72 |
|
107
|
B01290 |
SPS SECURITIES LTD |
117,000 |
2018-02-13 |
0.00 |
97.72 |
|
108
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
115,000 |
2018-01-31 |
0.00 |
97.72 |
|
109
|
B01450 |
DL BROKERAGE LTD |
113,500 |
2015-06-30 |
0.00 |
97.73 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
111,500 |
2020-09-24 |
0.00 |
97.73 |
|
111
|
B01415 |
TARZAN STOCK & SHARES LTD |
103,000 |
2017-11-08 |
0.00 |
97.74 |
|
112
|
B01833 |
CTBC ASIA LTD |
100,000 |
2018-03-22 |
0.00 |
97.74 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
100,000 |
2019-03-27 |
0.00 |
97.74 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
96,500 |
2019-12-13 |
0.00 |
97.75 |
|
115
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
93,500 |
2019-05-30 |
0.00 |
97.75 |
|
116
|
B01712 |
WAH SANG SECURITIES LTD |
89,500 |
2017-04-25 |
0.00 |
97.75 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
86,000 |
2018-06-12 |
0.00 |
97.76 |
|
118
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
82,500 |
2017-10-11 |
0.00 |
97.76 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
80,500 |
2017-11-08 |
0.00 |
97.76 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
73,577 |
2018-11-16 |
0.00 |
97.77 |
|
121
|
B01633 |
ENLIGHTEN SECURITIES LTD |
71,000 |
2018-01-26 |
0.00 |
97.77 |
|
122
|
B01749 |
TANG KEE SECURITIES LTD |
70,000 |
2018-01-10 |
0.00 |
97.77 |
|
123
|
B01438 |
KINGSTON SECURITIES LTD |
66,000 |
2019-01-02 |
0.00 |
97.77 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
58,000 |
2020-08-28 |
0.00 |
97.78 |
|
125
|
B01416 |
VC BROKERAGE LTD |
57,000 |
2020-08-28 |
0.00 |
97.78 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
56,000 |
2017-08-24 |
0.00 |
97.78 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
56,000 |
2018-04-27 |
0.00 |
97.78 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
54,500 |
2017-08-31 |
0.00 |
97.79 |
|
129
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
53,500 |
2015-06-16 |
0.00 |
97.79 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
51,500 |
2020-10-12 |
0.00 |
97.79 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
51,000 |
2018-03-14 |
0.00 |
97.79 |
|
132
|
B01684 |
WANG ON SECURITIES LTD |
51,000 |
2020-05-08 |
0.00 |
97.79 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
50,000 |
2018-03-26 |
0.00 |
97.79 |
|
134
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2015-06-04 |
0.00 |
97.80 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
49,000 |
2018-03-22 |
0.00 |
97.80 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
48,000 |
2018-01-09 |
0.00 |
97.80 |
|
137
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
47,249 |
2020-08-07 |
0.00 |
97.80 |
|
138
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
46,488 |
2020-05-22 |
0.00 |
97.80 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
46,000 |
2018-01-29 |
0.00 |
97.81 |
|
140
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
45,500 |
2021-01-05 |
0.00 |
97.81 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
2020-09-03 |
0.00 |
97.81 |
|
142
|
B01666 |
GLORY SUN SECURITIES LTD |
41,000 |
2018-03-23 |
0.00 |
97.81 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
39,500 |
2018-01-08 |
0.00 |
97.81 |
|
144
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,500 |
2020-01-07 |
0.00 |
97.81 |
|
145
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
38,500 |
2016-08-26 |
0.00 |
97.81 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
38,000 |
2018-03-22 |
0.00 |
97.82 |
|
147
|
B01209 |
MASON SECURITIES LTD |
35,500 |
2018-03-02 |
0.00 |
97.82 |
|
148
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
33,000 |
2017-12-19 |
0.00 |
97.82 |
|
149
|
B01716 |
ORIENT SECURITIES LTD |
33,000 |
2018-01-22 |
0.00 |
97.82 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,500 |
2018-03-28 |
0.00 |
97.82 |
|
151
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
31,500 |
2019-01-15 |
0.00 |
97.82 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
31,000 |
2017-05-15 |
0.00 |
97.82 |
|
153
|
B01642 |
KMT SECURITIES LTD |
31,000 |
2015-07-02 |
0.00 |
97.82 |
|
154
|
B01831 |
NERICO BROTHERS LTD |
31,000 |
2018-03-13 |
0.00 |
97.83 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
31,000 |
2018-01-10 |
0.00 |
97.83 |
|
156
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,500 |
2020-08-24 |
0.00 |
97.83 |
|
157
|
B01609 |
WILBY SECURITIES LTD |
30,000 |
2015-04-16 |
0.00 |
97.83 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
29,500 |
2017-10-18 |
0.00 |
97.83 |
|
159
|
B01979 |
FORMAX SECURITIES LTD |
29,000 |
2018-02-28 |
0.00 |
97.83 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
27,500 |
2018-06-21 |
0.00 |
97.83 |
|
161
|
B01585 |
SINO GRADE SECURITIES LTD |
27,000 |
2018-04-03 |
0.00 |
97.83 |
|
162
|
B01121 |
SG SECURITIES (HK) LTD |
26,500 |
2017-11-22 |
0.00 |
97.83 |
|
163
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,500 |
2017-11-15 |
0.00 |
97.84 |
|
164
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25,000 |
2019-04-29 |
0.00 |
97.84 |
|
165
|
B01843 |
TELECOM KING SECURITIES LTD |
21,000 |
2018-03-28 |
0.00 |
97.84 |
|
166
|
B01138 |
CLSA LTD |
20,500 |
2020-10-15 |
0.00 |
97.84 |
|
167
|
B01566 |
K.K.M. SECURITIES LTD |
20,500 |
2019-05-24 |
0.00 |
97.84 |
|
168
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,500 |
2013-12-10 |
0.00 |
97.84 |
|
169
|
B01904 |
VALUABLE CAPITAL LTD |
19,500 |
2020-02-12 |
0.00 |
97.84 |
|
170
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
2018-01-24 |
0.00 |
97.84 |
|
171
|
B01494 |
AUDREY CHOW SECURITIES LTD |
17,500 |
2016-04-08 |
0.00 |
97.84 |
|
172
|
B01636 |
BUSINESS SECURITIES LTD |
17,500 |
2017-09-19 |
0.00 |
97.84 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
17,500 |
2018-09-07 |
0.00 |
97.84 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,000 |
2016-04-06 |
0.00 |
97.84 |
|
175
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,000 |
2018-12-12 |
0.00 |
97.84 |
|
176
|
B01765 |
PROMISING SECURITIES CO LTD |
17,000 |
2017-11-03 |
0.00 |
97.84 |
|
177
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,500 |
2020-09-30 |
0.00 |
97.85 |
|
178
|
B01708 |
ROSA SECURITIES LTD |
16,000 |
2018-03-23 |
0.00 |
97.85 |
|
179
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2019-04-18 |
0.00 |
97.85 |
|
180
|
B01184 |
QUAM SECURITIES LTD |
15,500 |
2018-02-21 |
0.00 |
97.85 |
|
181
|
B01619 |
TUNG WUI SECURITIES CO LTD |
15,500 |
2015-04-17 |
0.00 |
97.85 |
|
182
|
B01462 |
MANGO FINANCIAL LTD |
14,000 |
2016-09-26 |
0.00 |
97.85 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
13,000 |
2021-01-04 |
0.00 |
97.85 |
|
184
|
B01362 |
JOSPA INVESTMENT CO LTD |
13,000 |
2018-06-22 |
0.00 |
97.85 |
|
185
|
B01724 |
RAMON INVESTMENT CO LTD |
13,000 |
2015-05-29 |
0.00 |
97.85 |
|
186
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,500 |
2018-03-14 |
0.00 |
97.85 |
|
187
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,000 |
2017-11-06 |
0.00 |
97.85 |
|
188
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
2018-01-26 |
0.00 |
97.85 |
|
189
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2018-03-23 |
0.00 |
97.85 |
|
190
|
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
2017-07-31 |
0.00 |
97.85 |
|
191
|
B01967 |
YUNFENG SECURITIES LTD |
11,500 |
2018-03-02 |
0.00 |
97.85 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
2017-07-25 |
0.00 |
97.85 |
|
193
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,000 |
2018-03-21 |
0.00 |
97.85 |
|
194
|
B01129 |
WOCOM SECURITIES LTD |
11,000 |
2017-10-24 |
0.00 |
97.85 |
|
195
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,500 |
2014-03-24 |
0.00 |
97.85 |
|
196
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,500 |
2018-10-25 |
0.00 |
97.85 |
|
197
|
B01275 |
SANFULL SECURITIES LTD |
10,500 |
2020-06-24 |
0.00 |
97.85 |
|
198
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,500 |
2018-03-01 |
0.00 |
97.86 |
|
199
|
B01528 |
EAA SECURITIES LTD |
10,000 |
2012-10-30 |
0.00 |
97.86 |
|
200
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2017-04-21 |
0.00 |
97.86 |
|
201
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2014-05-20 |
0.00 |
97.86 |
|
202
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2016-03-03 |
0.00 |
97.86 |
|
203
|
C00018 |
HANG SENG BANK LTD |
9,780 |
2021-01-11 |
0.00 |
97.86 |
|
204
|
B01460 |
BERICH BROKERAGE LTD |
9,000 |
2018-02-28 |
0.00 |
97.86 |
|
205
|
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
2017-11-23 |
0.00 |
97.86 |
|
206
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,500 |
2018-05-14 |
0.00 |
97.86 |
|
207
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2015-07-02 |
0.00 |
97.86 |
|
208
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2015-04-20 |
0.00 |
97.86 |
|
209
|
B01893 |
WINCO SECURITIES CO LTD |
8,000 |
2012-08-14 |
0.00 |
97.86 |
|
210
|
B01646 |
TAI NING STOCK CO LTD |
7,000 |
2017-10-10 |
0.00 |
97.86 |
|
211
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,500 |
2017-04-27 |
0.00 |
97.86 |
|
212
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2018-02-08 |
0.00 |
97.86 |
|
213
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2018-12-18 |
0.00 |
97.86 |
|
214
|
B01141 |
FE SECURITIES LTD |
5,500 |
2016-04-20 |
0.00 |
97.86 |
|
215
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,500 |
2017-02-16 |
0.00 |
97.86 |
|
216
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,500 |
2015-06-02 |
0.00 |
97.86 |
|
217
|
B01577 |
YF SECURITIES CO LTD |
5,500 |
2018-01-25 |
0.00 |
97.86 |
|
218
|
B01417 |
CHEE TAK SECURITIES LTD |
5,000 |
2017-09-08 |
0.00 |
97.86 |
|
219
|
B01385 |
FAIRWIN BROKING LTD |
5,000 |
2016-09-27 |
0.00 |
97.86 |
|
220
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2018-03-22 |
0.00 |
97.86 |
|
221
|
B01231 |
GIGAMONEY LTD |
5,000 |
2016-11-25 |
0.00 |
97.86 |
|
222
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2017-03-22 |
0.00 |
97.86 |
|
223
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,000 |
2016-07-05 |
0.00 |
97.86 |
|
224
|
B01238 |
TAI YIP STOCK CO LTD |
5,000 |
2017-08-04 |
0.00 |
97.86 |
|
225
|
B01662 |
BOKHARY SECURITIES LTD |
4,500 |
2018-03-15 |
0.00 |
97.86 |
|
226
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,500 |
2017-06-06 |
0.00 |
97.86 |
|
227
|
B01212 |
HENYEP SECURITIES LTD |
4,500 |
2017-10-17 |
0.00 |
97.86 |
|
228
|
B01801 |
KIN FUNG STOCK CO LTD |
4,000 |
2012-02-20 |
0.00 |
97.86 |
|
229
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2018-03-26 |
0.00 |
97.86 |
|
230
|
B01606 |
EWARTON SECURITIES LTD |
3,500 |
2020-04-17 |
0.00 |
97.86 |
|
231
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
3,500 |
2015-05-27 |
0.00 |
97.86 |
|
232
|
B01253 |
STOCKWELL SECURITIES LTD |
3,500 |
2017-12-04 |
0.00 |
97.86 |
|
233
|
B01680 |
SUCCESS SECURITIES LTD |
3,500 |
2016-07-06 |
0.00 |
97.86 |
|
234
|
B01351 |
WING FUNG SECURITIES LTD |
3,500 |
2020-12-03 |
0.00 |
97.86 |
|
235
|
B01443 |
YING WAH SECURITIES CO LTD |
3,500 |
2017-01-09 |
0.00 |
97.86 |
|
236
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,500 |
2017-12-21 |
0.00 |
97.86 |
|
237
|
B01343 |
CELETIO INVESTMENTS LTD |
2,500 |
2018-03-28 |
0.00 |
97.86 |
|
238
|
B02044 |
FERRAN SECURITIES LTD |
2,500 |
2019-01-02 |
0.00 |
97.86 |
|
239
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,500 |
2013-05-27 |
0.00 |
97.86 |
|
240
|
B02075 |
INNOVAX SECURITIES LTD |
2,500 |
2018-03-05 |
0.00 |
97.86 |
|
241
|
B01567 |
PRIME SECURITIES LTD |
2,500 |
2014-09-26 |
0.00 |
97.86 |
|
242
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2015-04-08 |
0.00 |
97.86 |
|
243
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,977 |
2017-03-21 |
0.00 |
97.86 |
|
244
|
B01483 |
BULLISH SECURITIES LTD |
1,500 |
2017-12-22 |
0.00 |
97.86 |
|
245
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
2019-02-13 |
0.00 |
97.86 |
|
246
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,500 |
2017-12-12 |
0.00 |
97.86 |
|
247
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,500 |
2014-11-04 |
0.00 |
97.86 |
|
248
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,500 |
2010-09-09 |
0.00 |
97.86 |
|
249
|
B02093 |
UPMAX SECURITIES LTD |
1,500 |
2017-11-01 |
0.00 |
97.86 |
|
250
|
B01732 |
WINTECH SECURITIES LTD |
1,500 |
2018-01-29 |
0.00 |
97.86 |
|
251
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2018-04-26 |
0.00 |
97.86 |
|
252
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2020-10-30 |
0.00 |
97.86 |
|
253
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2020-02-12 |
0.00 |
97.86 |
|
254
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2018-02-01 |
0.00 |
97.86 |
|
255
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2018-01-30 |
0.00 |
97.87 |
|
256
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2016-08-11 |
0.00 |
97.87 |
|
257
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2017-02-08 |
0.00 |
97.87 |
|
258
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2013-12-09 |
0.00 |
97.87 |
|
259
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2015-02-27 |
0.00 |
97.87 |
|
260
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2018-02-14 |
0.00 |
97.87 |
|
261
|
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
2015-05-28 |
0.00 |
97.87 |
|
262
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2018-02-09 |
0.00 |
97.87 |
|
263
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2019-10-09 |
0.00 |
97.87 |
|
264
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2018-04-23 |
0.00 |
97.87 |
|
265
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
500 |
2015-06-17 |
0.00 |
97.87 |
|
266
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500 |
2018-02-21 |
0.00 |
97.87 |
|
267
|
B01674 |
HONGKONG BAY SECURITIES LTD |
500 |
2015-04-14 |
0.00 |
97.87 |
|
268
|
B01751 |
IMAGI BROKERAGE LTD |
500 |
2017-07-14 |
0.00 |
97.87 |
|
269
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
500 |
2019-02-08 |
0.00 |
97.87 |
|
270
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
500 |
2017-05-04 |
0.00 |
97.87 |
|
271
|
B01469 |
KAISER SECURITIES LTD |
500 |
2016-09-15 |
0.00 |
97.87 |
|
272
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
2020-07-27 |
0.00 |
97.87 |
|
273
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
500 |
2017-03-29 |
0.00 |
97.87 |
|
274
|
B01457 |
MARS SECURITIES CO LTD |
500 |
2016-09-13 |
0.00 |
97.87 |
|
275
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
500 |
2018-07-20 |
0.00 |
97.87 |
|
276
|
B01296 |
MONTGOMERY SECURITIES LTD |
500 |
2015-10-19 |
0.00 |
97.87 |
|
277
|
B01520 |
NORTH SEA SECURITIES LTD |
500 |
2014-02-14 |
0.00 |
97.87 |
|
278
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500 |
2020-01-16 |
0.00 |
97.87 |
|
279
|
B01421 |
ONEPLATFORM SECURITIES LTD |
500 |
2020-05-08 |
0.00 |
97.87 |
|
280
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2020-01-02 |
0.00 |
97.87 |
|
281
|
B01802 |
REDFORD SECURITIES LTD |
500 |
2013-03-27 |
0.00 |
97.87 |
|
282
|
B01664 |
ROOFER SECURITIES LTD |
500 |
2016-03-17 |
0.00 |
97.87 |
|
283
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2015-06-23 |
0.00 |
97.87 |
|
284
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
500 |
2017-12-19 |
0.00 |
97.87 |
|
285
|
B02028 |
SORRENTO SECURITIES LTD |
500 |
2018-09-17 |
0.00 |
97.87 |
|
286
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
500 |
2019-12-30 |
0.00 |
97.87 |
|
287
|
B01755 |
T G SECURITIES LTD |
500 |
2013-03-12 |
0.00 |
97.87 |
|
288
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
500 |
2017-07-17 |
0.00 |
97.87 |
|
289
|
B01535 |
WING YEE SECURITIES CO LTD |
500 |
2015-07-13 |
0.00 |
97.87 |
| 289 |
|
Total named holdings |
2,614,698,219 |
|
97.87 |
|
| 93 |
|
Unnamed Investor Partipants |
2,452,500 |
|
0.09 |
|
| 382 |
|
Total in CCASS |
2,617,150,719 |
|
97.96 |
|
|
|
Securities not in CCASS |
54,568,675 |
|
2.04 |
|
|
|
Issued securities |
2,671,719,394 |
2020-12-31 |
100.00 |
|