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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
107,030,968 |
2020-07-23 |
12.72 |
12.72 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,701,610 |
2020-11-10 |
10.07 |
22.79 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,209,721 |
2020-10-29 |
8.70 |
31.49 |
|
4
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
62,330,000 |
2018-02-13 |
7.41 |
38.89 |
|
5
|
C00016 |
DBS BANK LTD |
28,106,200 |
2019-11-19 |
3.34 |
42.23 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
25,097,876 |
2018-04-04 |
2.98 |
45.22 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
22,237,409 |
2018-04-04 |
2.64 |
47.86 |
|
8
|
B01680 |
SUCCESS SECURITIES LTD |
21,735,286 |
2018-04-04 |
2.58 |
50.44 |
|
9
|
C00010 |
CITIBANK N.A. |
20,886,950 |
2020-08-28 |
2.48 |
52.92 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
19,125,997 |
2020-09-28 |
2.27 |
55.20 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,305,391 |
2020-08-13 |
2.18 |
57.37 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,440,698 |
2020-11-27 |
2.07 |
59.44 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,806,000 |
2020-05-20 |
1.76 |
61.20 |
|
14
|
B01610 |
KGI ASIA LTD |
13,074,640 |
2020-06-11 |
1.55 |
62.76 |
|
15
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,015,600 |
2020-07-22 |
1.31 |
64.07 |
|
16
|
B01138 |
CLSA LTD |
10,919,000 |
2019-05-14 |
1.30 |
65.36 |
|
17
|
B01818 |
I-ACCESS INVESTORS LTD |
10,637,111 |
2019-08-29 |
1.26 |
66.63 |
|
18
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,254,674 |
2020-10-16 |
1.22 |
67.85 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,227,021 |
2020-06-24 |
1.10 |
68.94 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,998,101 |
2019-10-25 |
1.07 |
70.01 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,826,600 |
2020-10-30 |
1.05 |
71.06 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,760,821 |
2020-04-23 |
1.04 |
72.10 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,367,030 |
2018-02-13 |
0.99 |
73.10 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,328,856 |
2019-10-28 |
0.99 |
74.09 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,090,477 |
2020-11-03 |
0.96 |
75.05 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,779,937 |
2020-03-03 |
0.92 |
75.97 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,762,333 |
2020-07-15 |
0.92 |
76.90 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
6,709,387 |
2020-10-16 |
0.80 |
77.69 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,538,178 |
2020-08-06 |
0.78 |
78.47 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
6,476,502 |
2020-03-27 |
0.77 |
79.24 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,046,290 |
2019-01-22 |
0.72 |
79.96 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,894,804 |
2018-04-04 |
0.70 |
80.66 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
5,588,195 |
2019-09-02 |
0.66 |
81.32 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,481,666 |
2018-01-19 |
0.65 |
81.98 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,388,763 |
2018-10-04 |
0.64 |
82.62 |
|
36
|
B01741 |
SINOMAX SECURITIES LTD |
5,160,000 |
2018-11-23 |
0.61 |
83.23 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,074,380 |
2020-07-20 |
0.60 |
83.83 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,929,916 |
2020-10-07 |
0.59 |
84.42 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,553,612 |
2020-11-13 |
0.54 |
84.96 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
4,432,800 |
2018-04-04 |
0.53 |
85.49 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,307,031 |
2019-11-19 |
0.51 |
86.00 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
4,050,530 |
2020-03-27 |
0.48 |
86.48 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,005,100 |
2018-02-05 |
0.48 |
86.95 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,880,576 |
2020-10-30 |
0.46 |
87.42 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,849,024 |
2020-09-16 |
0.46 |
87.87 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,839,000 |
2018-04-04 |
0.46 |
88.33 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,766,509 |
2018-12-27 |
0.45 |
88.78 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,521,832 |
2018-04-04 |
0.42 |
89.20 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,347,900 |
2018-04-03 |
0.40 |
89.59 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,071,494 |
2020-09-23 |
0.37 |
89.96 |
|
51
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,833,260 |
2020-05-12 |
0.34 |
90.30 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,715,200 |
2020-01-22 |
0.32 |
90.62 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,295,855 |
2019-08-14 |
0.27 |
90.89 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,032,540 |
2020-06-08 |
0.24 |
91.13 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,006,331 |
2020-05-12 |
0.24 |
91.37 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,941,000 |
2018-04-04 |
0.23 |
91.60 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,634,100 |
2017-11-10 |
0.19 |
91.80 |
|
58
|
B01209 |
MASON SECURITIES LTD |
1,537,600 |
2018-04-13 |
0.18 |
91.98 |
|
59
|
B01566 |
K.K.M. SECURITIES LTD |
1,521,100 |
2020-08-19 |
0.18 |
92.16 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
1,518,500 |
2017-12-29 |
0.18 |
92.34 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,495,785 |
2020-03-11 |
0.18 |
92.52 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,440,000 |
2018-04-04 |
0.17 |
92.69 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,390,648 |
2018-11-12 |
0.17 |
92.85 |
|
64
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,337,600 |
2019-12-30 |
0.16 |
93.01 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,327,100 |
2019-12-17 |
0.16 |
93.17 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,278,100 |
2018-03-27 |
0.15 |
93.32 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,175,278 |
2019-03-13 |
0.14 |
93.46 |
|
68
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,175,000 |
2017-08-07 |
0.14 |
93.60 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
1,156,000 |
2018-04-04 |
0.14 |
93.74 |
|
70
|
C00018 |
HANG SENG BANK LTD |
1,142,042 |
2020-11-27 |
0.14 |
93.87 |
|
71
|
B01253 |
STOCKWELL SECURITIES LTD |
1,015,560 |
2018-03-28 |
0.12 |
94.00 |
|
72
|
B01328 |
BAN HIN SECURITIES CO LTD |
971,900 |
2018-02-06 |
0.12 |
94.11 |
|
73
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
943,007 |
2018-04-04 |
0.11 |
94.22 |
|
74
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
909,413 |
2018-08-09 |
0.11 |
94.33 |
|
75
|
B01606 |
EWARTON SECURITIES LTD |
895,339 |
2020-05-07 |
0.11 |
94.44 |
|
76
|
B01213 |
MONEYMORE SECURITIES LTD |
890,638 |
2018-01-23 |
0.11 |
94.54 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
837,400 |
2020-06-24 |
0.10 |
94.64 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
795,362 |
2018-04-20 |
0.09 |
94.74 |
|
79
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
792,000 |
2018-03-28 |
0.09 |
94.83 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
780,300 |
2018-02-02 |
0.09 |
94.92 |
|
81
|
B01290 |
SPS SECURITIES LTD |
750,513 |
2017-12-22 |
0.09 |
95.01 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
733,877 |
2020-09-28 |
0.09 |
95.10 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
729,029 |
2020-10-29 |
0.09 |
95.19 |
|
84
|
B01158 |
SOLID KING SECURITIES LTD |
696,252 |
2019-11-27 |
0.08 |
95.27 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
661,710 |
2020-11-17 |
0.08 |
95.35 |
|
86
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
554,200 |
2018-01-04 |
0.07 |
95.41 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
539,538 |
2018-03-27 |
0.06 |
95.48 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
523,348 |
2020-09-04 |
0.06 |
95.54 |
|
89
|
B01633 |
ENLIGHTEN SECURITIES LTD |
503,400 |
2017-11-30 |
0.06 |
95.60 |
|
90
|
B01821 |
GETTA SECURITIES LTD |
496,000 |
2018-03-05 |
0.06 |
95.66 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
493,400 |
2018-03-23 |
0.06 |
95.72 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
477,629 |
2017-11-14 |
0.06 |
95.77 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
458,900 |
2018-03-07 |
0.05 |
95.83 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
445,000 |
2018-11-22 |
0.05 |
95.88 |
|
95
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
444,400 |
2017-03-27 |
0.05 |
95.94 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
439,714 |
2018-02-13 |
0.05 |
95.99 |
|
97
|
B01868 |
JIMEI SECURITIES LTD |
430,000 |
2017-10-26 |
0.05 |
96.04 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
415,701 |
2018-06-05 |
0.05 |
96.09 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
407,621 |
2018-03-12 |
0.05 |
96.14 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
388,120 |
2017-12-18 |
0.05 |
96.18 |
|
101
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
372,300 |
2019-11-27 |
0.04 |
96.23 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
356,273 |
2020-05-20 |
0.04 |
96.27 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
347,460 |
2018-12-21 |
0.04 |
96.31 |
|
104
|
B01376 |
PUBLIC SECURITIES LTD |
343,700 |
2017-12-28 |
0.04 |
96.35 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
340,713 |
2018-04-04 |
0.04 |
96.39 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
333,300 |
2018-03-09 |
0.04 |
96.43 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
294,800 |
2018-02-28 |
0.04 |
96.47 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
282,900 |
2020-03-25 |
0.03 |
96.50 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
274,400 |
2020-08-19 |
0.03 |
96.53 |
|
110
|
B01350 |
S. W. WOO & CO LTD |
273,000 |
2018-01-12 |
0.03 |
96.57 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
268,977 |
2018-01-08 |
0.03 |
96.60 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
257,168 |
2017-11-21 |
0.03 |
96.63 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
249,100 |
2018-02-12 |
0.03 |
96.66 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
233,800 |
2018-11-29 |
0.03 |
96.68 |
|
115
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
207,254 |
2019-09-30 |
0.02 |
96.71 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
206,300 |
2018-01-30 |
0.02 |
96.73 |
|
117
|
B01528 |
EAA SECURITIES LTD |
204,438 |
2017-12-22 |
0.02 |
96.76 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200,200 |
2020-07-09 |
0.02 |
96.78 |
|
119
|
B01443 |
YING WAH SECURITIES CO LTD |
198,400 |
2018-04-04 |
0.02 |
96.81 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
189,400 |
2017-12-06 |
0.02 |
96.83 |
|
121
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
188,600 |
2020-05-15 |
0.02 |
96.85 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
178,500 |
2017-10-11 |
0.02 |
96.87 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
174,600 |
2018-02-09 |
0.02 |
96.89 |
|
124
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
167,000 |
2018-02-14 |
0.02 |
96.91 |
|
125
|
B01320 |
LUEN FAT SECURITIES CO LTD |
166,400 |
2017-10-30 |
0.02 |
96.93 |
|
126
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
166,000 |
2018-02-06 |
0.02 |
96.95 |
|
127
|
B01231 |
GIGAMONEY LTD |
165,300 |
2017-09-26 |
0.02 |
96.97 |
|
128
|
C00093 |
BNP PARIBAS |
159,493 |
2018-05-17 |
0.02 |
96.99 |
|
129
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
151,000 |
2018-02-07 |
0.02 |
97.01 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
150,438 |
2017-09-15 |
0.02 |
97.03 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
150,000 |
2018-01-02 |
0.02 |
97.04 |
|
132
|
B01416 |
VC BROKERAGE LTD |
149,238 |
2018-03-23 |
0.02 |
97.06 |
|
133
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
148,965 |
2020-04-15 |
0.02 |
97.08 |
|
134
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
146,000 |
2018-04-03 |
0.02 |
97.10 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
145,028 |
2018-03-05 |
0.02 |
97.11 |
|
136
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
139,093 |
2018-03-14 |
0.02 |
97.13 |
|
137
|
B01636 |
BUSINESS SECURITIES LTD |
126,300 |
2017-09-29 |
0.02 |
97.15 |
|
138
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
120,000 |
2017-09-19 |
0.01 |
97.16 |
|
139
|
B01460 |
BERICH BROKERAGE LTD |
113,200 |
2019-08-14 |
0.01 |
97.17 |
|
140
|
B01666 |
GLORY SUN SECURITIES LTD |
112,100 |
2018-04-03 |
0.01 |
97.19 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
111,790 |
2018-03-14 |
0.01 |
97.20 |
|
142
|
B01831 |
NERICO BROTHERS LTD |
111,000 |
2018-01-15 |
0.01 |
97.21 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
106,000 |
2018-04-18 |
0.01 |
97.23 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
105,400 |
2018-10-08 |
0.01 |
97.24 |
|
145
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
103,300 |
2018-03-29 |
0.01 |
97.25 |
|
146
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
102,300 |
2017-09-21 |
0.01 |
97.26 |
|
147
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
101,700 |
2019-12-30 |
0.01 |
97.27 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,900 |
2017-12-29 |
0.01 |
97.29 |
|
149
|
C00074 |
DEUTSCHE BANK AG |
100,100 |
2020-05-20 |
0.01 |
97.30 |
|
150
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2020-04-15 |
0.01 |
97.31 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
94,600 |
2018-02-08 |
0.01 |
97.32 |
|
152
|
B01230 |
GAOYU SECURITIES LIMITED |
94,100 |
2016-05-27 |
0.01 |
97.33 |
|
153
|
B02078 |
AFFLUX SECURITIES LTD |
90,000 |
2018-03-21 |
0.01 |
97.34 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
87,300 |
2018-03-27 |
0.01 |
97.35 |
|
155
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
84,000 |
2018-04-04 |
0.01 |
97.36 |
|
156
|
B01297 |
ONSHINE SECURITIES LTD |
80,000 |
2017-10-06 |
0.01 |
97.37 |
|
157
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
80,000 |
2017-09-18 |
0.01 |
97.38 |
|
158
|
B01212 |
HENYEP SECURITIES LTD |
79,800 |
2018-09-12 |
0.01 |
97.39 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
79,500 |
2020-05-19 |
0.01 |
97.40 |
|
160
|
B01494 |
AUDREY CHOW SECURITIES LTD |
77,000 |
2018-01-19 |
0.01 |
97.41 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
75,200 |
2018-02-28 |
0.01 |
97.42 |
|
162
|
B01662 |
BOKHARY SECURITIES LTD |
74,600 |
2017-08-16 |
0.01 |
97.43 |
|
163
|
B01765 |
PROMISING SECURITIES CO LTD |
70,100 |
2017-09-22 |
0.01 |
97.44 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
2018-02-28 |
0.01 |
97.45 |
|
165
|
B01661 |
HERMES SECURITIES LTD |
69,300 |
2018-01-26 |
0.01 |
97.45 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
69,176 |
2020-01-30 |
0.01 |
97.46 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
63,200 |
2014-08-29 |
0.01 |
97.47 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
63,200 |
2017-12-08 |
0.01 |
97.48 |
|
169
|
B01373 |
CHRISTFUND SECURITIES LTD |
62,700 |
2018-03-09 |
0.01 |
97.48 |
|
170
|
B02093 |
UPMAX SECURITIES LTD |
61,000 |
2017-11-15 |
0.01 |
97.49 |
|
171
|
B02075 |
INNOVAX SECURITIES LTD |
58,000 |
2020-01-22 |
0.01 |
97.50 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
57,777 |
2018-02-08 |
0.01 |
97.51 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
54,400 |
2018-01-25 |
0.01 |
97.51 |
|
174
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
54,200 |
2018-01-23 |
0.01 |
97.52 |
|
175
|
B01450 |
DL BROKERAGE LTD |
52,800 |
2017-12-11 |
0.01 |
97.52 |
|
176
|
B01788 |
SUNRISE SECURITIES LTD |
52,800 |
2018-02-08 |
0.01 |
97.53 |
|
177
|
B01500 |
D.J. SECURITIES LTD |
50,000 |
2019-04-30 |
0.01 |
97.54 |
|
178
|
B01501 |
GOLDRIDE SECURITIES LTD |
50,000 |
2017-11-07 |
0.01 |
97.54 |
|
179
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2018-04-03 |
0.01 |
97.55 |
|
180
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2017-11-02 |
0.01 |
97.55 |
|
181
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
49,800 |
2015-05-15 |
0.01 |
97.56 |
|
182
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,100 |
2017-11-21 |
0.01 |
97.57 |
|
183
|
B01445 |
VICTORY SECURITIES CO LTD |
42,900 |
2017-10-11 |
0.01 |
97.57 |
|
184
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
39,500 |
2018-01-03 |
0.00 |
97.58 |
|
185
|
B01425 |
WELLFULL SECURITIES CO LTD |
37,700 |
2020-05-05 |
0.00 |
97.58 |
|
186
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,500 |
2019-12-05 |
0.00 |
97.59 |
|
187
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
35,400 |
2017-09-18 |
0.00 |
97.59 |
|
188
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,100 |
2013-10-02 |
0.00 |
97.59 |
|
189
|
B01141 |
FE SECURITIES LTD |
33,401 |
2017-09-21 |
0.00 |
97.60 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32,993 |
2020-02-13 |
0.00 |
97.60 |
|
191
|
B01535 |
WING YEE SECURITIES CO LTD |
32,000 |
2018-02-14 |
0.00 |
97.61 |
|
192
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,200 |
2017-03-21 |
0.00 |
97.61 |
|
193
|
B01974 |
ARISTO SECURITIES LTD |
30,000 |
2018-03-29 |
0.00 |
97.61 |
|
194
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2017-10-20 |
0.00 |
97.62 |
|
195
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2020-04-29 |
0.00 |
97.62 |
|
196
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,900 |
2017-09-13 |
0.00 |
97.62 |
|
197
|
B01749 |
TANG KEE SECURITIES LTD |
23,300 |
2017-12-05 |
0.00 |
97.63 |
|
198
|
B01415 |
TARZAN STOCK & SHARES LTD |
22,100 |
2018-01-17 |
0.00 |
97.63 |
|
199
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
2018-02-05 |
0.00 |
97.63 |
|
200
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2019-11-05 |
0.00 |
97.63 |
|
201
|
B01374 |
PO LEE SECURITIES LTD |
21,100 |
2015-05-18 |
0.00 |
97.64 |
|
202
|
B01904 |
VALUABLE CAPITAL LTD |
21,100 |
2019-03-26 |
0.00 |
97.64 |
|
203
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,000 |
2018-02-08 |
0.00 |
97.64 |
|
204
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2017-10-10 |
0.00 |
97.64 |
|
205
|
B01266 |
PRIME CDEX SECURITIES LTD |
18,896 |
2019-04-30 |
0.00 |
97.65 |
|
206
|
B01567 |
PRIME SECURITIES LTD |
17,600 |
2020-10-23 |
0.00 |
97.65 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
17,600 |
2018-02-14 |
0.00 |
97.65 |
|
208
|
B01129 |
WOCOM SECURITIES LTD |
16,400 |
2018-09-21 |
0.00 |
97.65 |
|
209
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
15,460 |
2016-01-15 |
0.00 |
97.65 |
|
210
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,400 |
2019-12-17 |
0.00 |
97.66 |
|
211
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,400 |
2017-10-13 |
0.00 |
97.66 |
|
212
|
B01417 |
CHEE TAK SECURITIES LTD |
14,300 |
2016-05-05 |
0.00 |
97.66 |
|
213
|
B01756 |
CHINA SKY SECURITIES LTD |
13,300 |
2010-10-20 |
0.00 |
97.66 |
|
214
|
B01769 |
ONE CHINA SECURITIES LTD |
12,905 |
2018-04-04 |
0.00 |
97.66 |
|
215
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,200 |
2017-05-12 |
0.00 |
97.66 |
|
216
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,100 |
2017-11-17 |
0.00 |
97.66 |
|
217
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
11,100 |
2010-08-09 |
0.00 |
97.67 |
|
218
|
B01462 |
MANGO FINANCIAL LTD |
11,000 |
2019-12-05 |
0.00 |
97.67 |
|
219
|
B01296 |
MONTGOMERY SECURITIES LTD |
11,000 |
2018-06-21 |
0.00 |
97.67 |
|
220
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
2018-12-12 |
0.00 |
97.67 |
|
221
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
11,000 |
2020-09-16 |
0.00 |
97.67 |
|
222
|
B01712 |
WAH SANG SECURITIES LTD |
11,000 |
2015-04-17 |
0.00 |
97.67 |
|
223
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2017-09-14 |
0.00 |
97.67 |
|
224
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2019-03-21 |
0.00 |
97.67 |
|
225
|
B01642 |
KMT SECURITIES LTD |
8,800 |
2017-09-13 |
0.00 |
97.68 |
|
226
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
8,000 |
2017-12-27 |
0.00 |
97.68 |
|
227
|
B01547 |
KWOK HING SECURITIES LTD |
7,700 |
2014-02-05 |
0.00 |
97.68 |
|
228
|
B01246 |
ROCTEC SECURITIES CO LTD |
7,700 |
2015-04-01 |
0.00 |
97.68 |
|
229
|
B01458 |
YICKO SECURITIES LTD |
6,600 |
2017-11-09 |
0.00 |
97.68 |
|
230
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,600 |
2017-10-12 |
0.00 |
97.68 |
|
231
|
B01294 |
CS WEALTH SECURITIES LTD |
5,500 |
2017-09-11 |
0.00 |
97.68 |
|
232
|
B01469 |
KAISER SECURITIES LTD |
5,500 |
2017-03-29 |
0.00 |
97.68 |
|
233
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,500 |
2017-11-03 |
0.00 |
97.68 |
|
234
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,400 |
2020-08-10 |
0.00 |
97.68 |
|
235
|
B01678 |
GLS SECURITIES LTD |
4,400 |
2015-04-17 |
0.00 |
97.68 |
|
236
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,400 |
2017-09-27 |
0.00 |
97.68 |
|
237
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,501 |
2018-02-12 |
0.00 |
97.68 |
|
238
|
B01438 |
KINGSTON SECURITIES LTD |
3,451 |
2017-10-20 |
0.00 |
97.68 |
|
239
|
B01608 |
OPEN SECURITIES LTD |
3,300 |
2017-12-21 |
0.00 |
97.68 |
|
240
|
B01664 |
ROOFER SECURITIES LTD |
3,300 |
2018-04-19 |
0.00 |
97.69 |
|
241
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,260 |
2015-04-22 |
0.00 |
97.69 |
|
242
|
B01630 |
ANLI SECURITIES LTD |
2,200 |
2017-08-21 |
0.00 |
97.69 |
|
243
|
B01434 |
BEEVEST SECURITIES LTD |
2,200 |
2019-12-30 |
0.00 |
97.69 |
|
244
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,200 |
2015-04-21 |
0.00 |
97.69 |
|
245
|
B01571 |
KARFORD SECURITIES LTD |
2,200 |
2017-09-15 |
0.00 |
97.69 |
|
246
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,200 |
2015-04-30 |
0.00 |
97.69 |
|
247
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,200 |
2017-09-18 |
0.00 |
97.69 |
|
248
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,200 |
2017-09-18 |
0.00 |
97.69 |
|
249
|
B01646 |
TAI NING STOCK CO LTD |
2,200 |
2017-09-12 |
0.00 |
97.69 |
|
250
|
B01509 |
UNICORN SECURITIES CO LTD |
2,200 |
2017-09-21 |
0.00 |
97.69 |
|
251
|
B01540 |
UPBEST SECURITIES CO LTD |
2,200 |
2017-11-06 |
0.00 |
97.69 |
|
252
|
B01559 |
WISETRADE SECURITIES LTD |
2,200 |
2017-05-05 |
0.00 |
97.69 |
|
253
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,574 |
2015-06-05 |
0.00 |
97.69 |
|
254
|
B01732 |
WINTECH SECURITIES LTD |
1,552 |
2017-11-08 |
0.00 |
97.69 |
|
255
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,160 |
2016-12-23 |
0.00 |
97.69 |
|
256
|
B01728 |
AJ SECURITIES LTD |
1,100 |
2010-07-23 |
0.00 |
97.69 |
|
257
|
B01277 |
BRADBURY SECURITIES LTD |
1,100 |
2013-12-20 |
0.00 |
97.69 |
|
258
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,100 |
2018-09-05 |
0.00 |
97.69 |
|
259
|
B01385 |
FAIRWIN BROKING LTD |
1,100 |
2017-01-04 |
0.00 |
97.69 |
|
260
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,100 |
2011-06-30 |
0.00 |
97.69 |
|
261
|
B01783 |
FREDDY CO LTD |
1,100 |
2011-08-19 |
0.00 |
97.69 |
|
262
|
B01550 |
HUAYU SECURITIES LTD |
1,100 |
2020-07-28 |
0.00 |
97.69 |
|
263
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,100 |
2018-01-08 |
0.00 |
97.69 |
|
264
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,100 |
2017-02-27 |
0.00 |
97.69 |
|
265
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,100 |
2020-07-20 |
0.00 |
97.69 |
|
266
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,100 |
2017-11-30 |
0.00 |
97.69 |
|
267
|
B01457 |
MARS SECURITIES CO LTD |
1,100 |
2018-10-05 |
0.00 |
97.69 |
|
268
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,100 |
2015-04-17 |
0.00 |
97.69 |
|
269
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,100 |
2014-12-30 |
0.00 |
97.69 |
|
270
|
B01520 |
NORTH SEA SECURITIES LTD |
1,100 |
2010-07-23 |
0.00 |
97.69 |
|
271
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,100 |
2020-01-16 |
0.00 |
97.69 |
|
272
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,100 |
2012-01-30 |
0.00 |
97.69 |
|
273
|
B01716 |
ORIENT SECURITIES LTD |
1,100 |
2017-11-23 |
0.00 |
97.69 |
|
274
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,100 |
2015-08-25 |
0.00 |
97.69 |
|
275
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,100 |
2020-01-02 |
0.00 |
97.69 |
|
276
|
B01607 |
RHB SECURITIES HONG KONG LTD |
1,100 |
2020-07-20 |
0.00 |
97.69 |
|
277
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,100 |
2015-01-20 |
0.00 |
97.69 |
|
278
|
B01708 |
ROSA SECURITIES LTD |
1,100 |
2015-04-15 |
0.00 |
97.69 |
|
279
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,100 |
2014-11-10 |
0.00 |
97.69 |
|
280
|
B01645 |
SELINA & CO LTD |
1,100 |
2017-08-08 |
0.00 |
97.69 |
|
281
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,100 |
2020-03-24 |
0.00 |
97.69 |
|
282
|
B01576 |
SIU ON SECURITIES LTD |
1,100 |
2015-05-21 |
0.00 |
97.69 |
|
283
|
B01755 |
T G SECURITIES LTD |
1,100 |
2013-09-18 |
0.00 |
97.69 |
|
284
|
B01392 |
TAIFAIR SECURITIES LTD |
1,100 |
2020-10-29 |
0.00 |
97.69 |
|
285
|
B01080 |
VMS SECURITIES LTD |
1,100 |
2010-07-23 |
0.00 |
97.69 |
|
286
|
B01609 |
WILBY SECURITIES LTD |
1,100 |
2018-01-26 |
0.00 |
97.69 |
|
287
|
B01493 |
YARDLEY SECURITIES LTD |
1,100 |
2016-12-16 |
0.00 |
97.69 |
|
288
|
B01577 |
YF SECURITIES CO LTD |
1,100 |
2017-09-12 |
0.00 |
97.69 |
|
289
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,100 |
2018-03-06 |
0.00 |
97.69 |
|
290
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
473 |
2017-10-31 |
0.00 |
97.69 |
|
291
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
265 |
2012-08-31 |
0.00 |
97.69 |
|
292
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
100 |
2017-07-07 |
0.00 |
97.69 |
|
293
|
B01421 |
ONEPLATFORM SECURITIES LTD |
100 |
2017-09-05 |
0.00 |
97.69 |
| 293 |
|
Total named holdings |
822,056,978 |
|
97.69 |
|
| 86 |
|
Unnamed Investor Partipants |
7,695,764 |
|
0.91 |
|
| 379 |
|
Total in CCASS |
829,752,742 |
|
98.61 |
|
|
|
Securities not in CCASS |
11,712,089 |
|
1.39 |
|
|
|
Issued securities |
841,464,831 |
2020-10-31 |
100.00 |
|