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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,926,434,000 |
2017-11-10 |
24.08 |
24.08 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
1,132,812,000 |
2017-12-22 |
14.16 |
38.24 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
487,734,000 |
2017-11-10 |
6.10 |
44.34 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
445,362,000 |
2020-02-12 |
5.57 |
49.90 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
329,986,302 |
2020-02-20 |
4.12 |
54.03 |
|
6
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
297,638,000 |
2018-09-19 |
3.72 |
57.75 |
|
7
|
B01633 |
ENLIGHTEN SECURITIES LTD |
278,297,080 |
2018-12-20 |
3.48 |
61.23 |
|
8
|
C00010 |
CITIBANK N.A. |
261,738,956 |
2020-02-19 |
3.27 |
64.50 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
209,232,800 |
2019-08-21 |
2.62 |
67.12 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
169,367,200 |
2019-06-19 |
2.12 |
69.23 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
169,361,600 |
2020-02-12 |
2.12 |
71.35 |
|
12
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
165,820,000 |
2017-10-30 |
2.07 |
73.42 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
159,507,600 |
2017-11-10 |
1.99 |
75.42 |
|
14
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
148,987,600 |
2018-09-26 |
1.86 |
77.28 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
124,179,200 |
2017-11-10 |
1.55 |
78.83 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
104,865,600 |
2020-01-08 |
1.31 |
80.14 |
|
17
|
B01540 |
UPBEST SECURITIES CO LTD |
102,151,600 |
2020-02-06 |
1.28 |
81.42 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
92,745,200 |
2020-02-10 |
1.16 |
82.58 |
|
19
|
B01410 |
WINGS SECURITIES (HK) LTD |
86,220,400 |
2019-01-21 |
1.08 |
83.66 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
76,926,800 |
2017-11-10 |
0.96 |
84.62 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
41,449,900 |
2019-05-21 |
0.52 |
85.14 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
37,942,800 |
2018-10-30 |
0.47 |
85.61 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,532,800 |
2019-06-20 |
0.47 |
86.08 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,185,776 |
2017-11-09 |
0.39 |
86.47 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,491,200 |
2017-11-09 |
0.37 |
86.84 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,026,800 |
2019-09-27 |
0.36 |
87.20 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,996,000 |
2019-05-15 |
0.36 |
87.56 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,706,000 |
2019-11-19 |
0.36 |
87.92 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
28,704,000 |
2018-08-10 |
0.36 |
88.28 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,161,600 |
2019-03-11 |
0.35 |
88.63 |
|
31
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
27,818,000 |
2017-10-18 |
0.35 |
88.98 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
27,764,000 |
2020-01-29 |
0.35 |
89.33 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,974,000 |
2017-09-07 |
0.32 |
89.65 |
|
34
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,124,000 |
2017-11-02 |
0.31 |
89.97 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,555,200 |
2017-11-09 |
0.31 |
90.27 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
23,874,400 |
2019-11-25 |
0.30 |
90.57 |
|
37
|
B01551 |
YUE XIU SECURITIES CO LTD |
23,434,000 |
2019-07-02 |
0.29 |
90.86 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
23,127,200 |
2020-01-16 |
0.29 |
91.15 |
|
39
|
B01957 |
PINESTONE SECURITIES LTD |
23,000,800 |
2017-03-13 |
0.29 |
91.44 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
22,476,000 |
2019-11-21 |
0.28 |
91.72 |
|
41
|
B01610 |
KGI ASIA LTD |
21,398,800 |
2018-09-10 |
0.27 |
91.99 |
|
42
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,072,000 |
2017-11-02 |
0.25 |
92.24 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,794,000 |
2019-09-27 |
0.25 |
92.49 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,129,200 |
2019-08-21 |
0.24 |
92.73 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
18,689,600 |
2017-10-30 |
0.23 |
92.96 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,378,000 |
2017-11-08 |
0.23 |
93.19 |
|
47
|
B01696 |
HANTEC SECURITIES CO LTD |
18,355,600 |
2020-01-30 |
0.23 |
93.42 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,939,812 |
2019-12-17 |
0.20 |
93.62 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,079,600 |
2019-11-06 |
0.19 |
93.81 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,777,600 |
2018-08-13 |
0.17 |
93.98 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,516,000 |
2018-09-27 |
0.16 |
94.14 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,083,200 |
2019-10-28 |
0.15 |
94.29 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,905,600 |
2017-11-03 |
0.15 |
94.44 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,423,600 |
2017-11-09 |
0.14 |
94.58 |
|
55
|
B01209 |
MASON SECURITIES LTD |
10,930,000 |
2017-09-13 |
0.14 |
94.71 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
10,748,000 |
2017-10-13 |
0.13 |
94.85 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,233,000 |
2017-09-18 |
0.13 |
94.98 |
|
58
|
C00026 |
CHONG HING BANK LTD |
10,100,000 |
2017-06-13 |
0.13 |
95.10 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,694,000 |
2018-07-31 |
0.12 |
95.22 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,542,800 |
2017-11-10 |
0.12 |
95.34 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
8,903,600 |
2019-01-21 |
0.11 |
95.46 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,758,000 |
2019-06-10 |
0.11 |
95.56 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
8,208,000 |
2019-05-08 |
0.10 |
95.67 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,752,000 |
2017-11-07 |
0.10 |
95.76 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,727,200 |
2017-10-18 |
0.10 |
95.86 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,693,600 |
2019-07-30 |
0.10 |
95.96 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,684,000 |
2018-10-30 |
0.10 |
96.05 |
|
68
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,500,000 |
2017-10-20 |
0.09 |
96.15 |
|
69
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,368,000 |
2017-10-04 |
0.09 |
96.24 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
7,068,000 |
2017-11-09 |
0.09 |
96.33 |
|
71
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,730,000 |
2020-01-02 |
0.08 |
96.41 |
|
72
|
B01666 |
GLORY SUN SECURITIES LTD |
6,610,000 |
2017-09-07 |
0.08 |
96.49 |
|
73
|
B01462 |
MANGO FINANCIAL LTD |
6,336,000 |
2020-02-05 |
0.08 |
96.57 |
|
74
|
B01975 |
SUPREME CHINA SECURITIES LTD |
5,850,000 |
2017-09-06 |
0.07 |
96.65 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,460,800 |
2018-04-25 |
0.07 |
96.71 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,340,800 |
2020-02-12 |
0.07 |
96.78 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
5,262,000 |
2017-11-10 |
0.07 |
96.85 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,778,000 |
2017-11-06 |
0.06 |
96.91 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,625,600 |
2017-10-26 |
0.06 |
96.96 |
|
80
|
B01801 |
KIN FUNG STOCK CO LTD |
4,406,000 |
2017-10-12 |
0.06 |
97.02 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,370,000 |
2018-10-11 |
0.05 |
97.07 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
4,094,000 |
2017-11-10 |
0.05 |
97.13 |
|
83
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,068,000 |
2017-10-23 |
0.05 |
97.18 |
|
84
|
B01585 |
SINO GRADE SECURITIES LTD |
3,939,600 |
2017-11-10 |
0.05 |
97.23 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
3,842,000 |
2017-10-27 |
0.05 |
97.27 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,681,600 |
2020-01-03 |
0.05 |
97.32 |
|
87
|
C00018 |
HANG SENG BANK LTD |
3,606,000 |
2019-06-10 |
0.05 |
97.36 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,580,000 |
2017-10-19 |
0.04 |
97.41 |
|
89
|
B01642 |
KMT SECURITIES LTD |
3,470,000 |
2017-10-20 |
0.04 |
97.45 |
|
90
|
B01567 |
PRIME SECURITIES LTD |
3,209,600 |
2017-11-07 |
0.04 |
97.49 |
|
91
|
B01428 |
HIP HING SECURITIES LTD |
3,200,000 |
2016-12-01 |
0.04 |
97.53 |
|
92
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,174,000 |
2019-10-22 |
0.04 |
97.57 |
|
93
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,104,000 |
2019-12-04 |
0.04 |
97.61 |
|
94
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,042,000 |
2017-09-05 |
0.04 |
97.65 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
3,000,000 |
2017-11-09 |
0.04 |
97.69 |
|
96
|
B01407 |
WIN WONG SECURITIES LTD |
2,971,600 |
2017-10-13 |
0.04 |
97.72 |
|
97
|
B01231 |
GIGAMONEY LTD |
2,860,000 |
2017-09-20 |
0.04 |
97.76 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,782,000 |
2018-10-22 |
0.03 |
97.79 |
|
99
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,780,000 |
2017-09-05 |
0.03 |
97.83 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,741,600 |
2017-09-14 |
0.03 |
97.86 |
|
101
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,640,808 |
2017-09-12 |
0.03 |
97.90 |
|
102
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,603,600 |
2017-11-09 |
0.03 |
97.93 |
|
103
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,560,000 |
2017-10-20 |
0.03 |
97.96 |
|
104
|
B01661 |
HERMES SECURITIES LTD |
2,500,000 |
2017-04-19 |
0.03 |
97.99 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,464,000 |
2019-08-05 |
0.03 |
98.02 |
|
106
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,309,600 |
2017-10-13 |
0.03 |
98.05 |
|
107
|
B01632 |
WAI FAT SECURITIES LTD |
2,200,000 |
2017-10-16 |
0.03 |
98.08 |
|
108
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,140,000 |
2019-01-10 |
0.03 |
98.11 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
2,119,200 |
2018-08-06 |
0.03 |
98.13 |
|
110
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,094,004 |
2017-11-09 |
0.03 |
98.16 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,084,000 |
2017-11-02 |
0.03 |
98.18 |
|
112
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,080,000 |
2019-08-12 |
0.03 |
98.21 |
|
113
|
B01290 |
SPS SECURITIES LTD |
2,078,000 |
2017-10-16 |
0.03 |
98.24 |
|
114
|
C00074 |
DEUTSCHE BANK AG |
2,056,276 |
2017-12-15 |
0.03 |
98.26 |
|
115
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,010,000 |
2017-01-20 |
0.03 |
98.29 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,900,000 |
2017-10-19 |
0.02 |
98.31 |
|
117
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,600,000 |
2019-08-29 |
0.02 |
98.33 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,549,600 |
2019-11-29 |
0.02 |
98.35 |
|
119
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,499,600 |
2018-11-12 |
0.02 |
98.37 |
|
120
|
B01928 |
ENHANCED SECURITIES LTD |
1,446,000 |
2016-08-12 |
0.02 |
98.39 |
|
121
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,438,000 |
2017-08-14 |
0.02 |
98.41 |
|
122
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,406,000 |
2018-06-11 |
0.02 |
98.42 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,355,200 |
2017-12-08 |
0.02 |
98.44 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,276,000 |
2017-08-08 |
0.02 |
98.46 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
1,204,000 |
2019-12-02 |
0.02 |
98.47 |
|
126
|
B01460 |
BERICH BROKERAGE LTD |
1,200,000 |
2017-11-20 |
0.02 |
98.49 |
|
127
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,190,000 |
2019-08-29 |
0.01 |
98.50 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
1,170,000 |
2017-03-31 |
0.01 |
98.52 |
|
129
|
B01528 |
EAA SECURITIES LTD |
1,140,000 |
2016-08-09 |
0.01 |
98.53 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,119,600 |
2017-09-05 |
0.01 |
98.54 |
|
131
|
B01469 |
KAISER SECURITIES LTD |
1,114,000 |
2017-07-07 |
0.01 |
98.56 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,100,000 |
2017-10-18 |
0.01 |
98.57 |
|
133
|
B01731 |
SHUN HENG SECURITIES LTD |
1,086,000 |
2017-04-13 |
0.01 |
98.59 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
1,041,600 |
2017-10-23 |
0.01 |
98.60 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,035,600 |
2020-02-05 |
0.01 |
98.61 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
1,031,602 |
2017-11-09 |
0.01 |
98.62 |
|
137
|
B01921 |
GONG PING SECURITIES LTD |
1,018,000 |
2017-09-20 |
0.01 |
98.64 |
|
138
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,000,000 |
2017-09-01 |
0.01 |
98.65 |
|
139
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000,000 |
2017-11-09 |
0.01 |
98.66 |
|
140
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
1,000,000 |
2017-05-22 |
0.01 |
98.67 |
|
141
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000,000 |
2016-11-14 |
0.01 |
98.69 |
|
142
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,000,000 |
2017-05-31 |
0.01 |
98.70 |
|
143
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
992,000 |
2017-11-09 |
0.01 |
98.71 |
|
144
|
B02026 |
PRIOR SECURITIES LTD |
986,000 |
2018-11-20 |
0.01 |
98.72 |
|
145
|
B01988 |
KOALA SECURITIES LTD |
930,000 |
2017-11-10 |
0.01 |
98.74 |
|
146
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
920,000 |
2017-09-08 |
0.01 |
98.75 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
900,000 |
2017-08-07 |
0.01 |
98.76 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
900,000 |
2017-08-29 |
0.01 |
98.77 |
|
149
|
B01252 |
CORPORATE BROKERS LTD |
879,600 |
2018-08-31 |
0.01 |
98.78 |
|
150
|
B01979 |
FORMAX SECURITIES LTD |
826,000 |
2017-11-03 |
0.01 |
98.79 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
814,000 |
2017-09-20 |
0.01 |
98.80 |
|
152
|
B01212 |
HENYEP SECURITIES LTD |
800,000 |
2017-10-17 |
0.01 |
98.81 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
778,000 |
2017-10-13 |
0.01 |
98.82 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
750,000 |
2017-11-10 |
0.01 |
98.83 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
700,000 |
2017-06-20 |
0.01 |
98.84 |
|
156
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
682,000 |
2017-11-07 |
0.01 |
98.85 |
|
157
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
680,000 |
2017-09-25 |
0.01 |
98.86 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
650,000 |
2017-10-17 |
0.01 |
98.86 |
|
159
|
B01500 |
D.J. SECURITIES LTD |
610,000 |
2017-11-02 |
0.01 |
98.87 |
|
160
|
B01425 |
WELLFULL SECURITIES CO LTD |
600,000 |
2017-10-18 |
0.01 |
98.88 |
|
161
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
560,400 |
2017-09-27 |
0.01 |
98.89 |
|
162
|
B01636 |
BUSINESS SECURITIES LTD |
550,000 |
2017-09-05 |
0.01 |
98.89 |
|
163
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
550,000 |
2017-10-27 |
0.01 |
98.90 |
|
164
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
532,000 |
2017-11-09 |
0.01 |
98.91 |
|
165
|
B01646 |
TAI NING STOCK CO LTD |
520,000 |
2017-09-05 |
0.01 |
98.91 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
519,600 |
2017-09-14 |
0.01 |
98.92 |
|
167
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
510,000 |
2018-10-31 |
0.01 |
98.93 |
|
168
|
B01343 |
CELETIO INVESTMENTS LTD |
509,600 |
2017-08-17 |
0.01 |
98.93 |
|
169
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
502,000 |
2017-07-10 |
0.01 |
98.94 |
|
170
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500,000 |
2017-08-02 |
0.01 |
98.94 |
|
171
|
B01566 |
K.K.M. SECURITIES LTD |
500,000 |
2016-10-28 |
0.01 |
98.95 |
|
172
|
B01942 |
SINO WEALTH SECURITIES LTD |
500,000 |
2017-09-26 |
0.01 |
98.96 |
|
173
|
B01416 |
VC BROKERAGE LTD |
500,000 |
2017-08-08 |
0.01 |
98.96 |
|
174
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
496,000 |
2017-10-17 |
0.01 |
98.97 |
|
175
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
494,000 |
2018-11-15 |
0.01 |
98.98 |
|
176
|
B01481 |
NEW REGION SECURITIES CO LTD |
490,000 |
2017-11-09 |
0.01 |
98.98 |
|
177
|
B01320 |
LUEN FAT SECURITIES CO LTD |
460,000 |
2017-07-12 |
0.01 |
98.99 |
|
178
|
B01564 |
ABCI SECURITIES CO LTD |
446,800 |
2017-08-10 |
0.01 |
98.99 |
|
179
|
B01373 |
CHRISTFUND SECURITIES LTD |
430,000 |
2017-08-18 |
0.01 |
99.00 |
|
180
|
B01329 |
BLOOMYEARS LTD |
400,000 |
2017-07-06 |
0.01 |
99.00 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
340,000 |
2019-01-15 |
0.00 |
99.01 |
|
182
|
B01680 |
SUCCESS SECURITIES LTD |
340,000 |
2017-10-24 |
0.00 |
99.01 |
|
183
|
B01974 |
ARISTO SECURITIES LTD |
330,000 |
2017-09-26 |
0.00 |
99.02 |
|
184
|
B01415 |
TARZAN STOCK & SHARES LTD |
330,000 |
2017-09-28 |
0.00 |
99.02 |
|
185
|
B01662 |
BOKHARY SECURITIES LTD |
319,200 |
2019-08-23 |
0.00 |
99.02 |
|
186
|
B01483 |
BULLISH SECURITIES LTD |
300,000 |
2017-01-25 |
0.00 |
99.03 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
300,000 |
2017-11-10 |
0.00 |
99.03 |
|
188
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300,000 |
2017-09-22 |
0.00 |
99.04 |
|
189
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
300,000 |
2017-09-07 |
0.00 |
99.04 |
|
190
|
B01342 |
WAH THAI SECURITIES LTD |
300,000 |
2017-03-27 |
0.00 |
99.04 |
|
191
|
B01427 |
TSE'S SECURITIES LTD |
290,000 |
2017-10-17 |
0.00 |
99.05 |
|
192
|
B01445 |
VICTORY SECURITIES CO LTD |
269,200 |
2017-10-12 |
0.00 |
99.05 |
|
193
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
239,600 |
2017-08-30 |
0.00 |
99.05 |
|
194
|
B01904 |
VALUABLE CAPITAL LTD |
238,000 |
2017-11-06 |
0.00 |
99.06 |
|
195
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
220,000 |
2017-09-05 |
0.00 |
99.06 |
|
196
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
220,000 |
2017-09-26 |
0.00 |
99.06 |
|
197
|
B01588 |
LEI SHING HONG SECURITIES LTD |
209,600 |
2017-07-19 |
0.00 |
99.06 |
|
198
|
B01535 |
WING YEE SECURITIES CO LTD |
209,600 |
2019-12-05 |
0.00 |
99.07 |
|
199
|
B01375 |
AVEREST CAPITAL LTD |
200,000 |
2017-06-26 |
0.00 |
99.07 |
|
200
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200,000 |
2018-06-14 |
0.00 |
99.07 |
|
201
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200,000 |
2017-08-03 |
0.00 |
99.07 |
|
202
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
198,000 |
2017-02-23 |
0.00 |
99.08 |
|
203
|
B01271 |
HANG TAI SECURITIES LTD |
197,600 |
2018-09-07 |
0.00 |
99.08 |
|
204
|
B01606 |
EWARTON SECURITIES LTD |
172,000 |
2017-09-06 |
0.00 |
99.08 |
|
205
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
170,000 |
2017-11-01 |
0.00 |
99.08 |
|
206
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
160,000 |
2019-10-28 |
0.00 |
99.09 |
|
207
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
140,000 |
2017-10-03 |
0.00 |
99.09 |
|
208
|
B01831 |
NERICO BROTHERS LTD |
140,000 |
2017-09-05 |
0.00 |
99.09 |
|
209
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
130,000 |
2017-10-26 |
0.00 |
99.09 |
|
210
|
B01253 |
STOCKWELL SECURITIES LTD |
130,000 |
2017-09-07 |
0.00 |
99.09 |
|
211
|
B01917 |
CHINA TIMES SECURITIES LTD |
120,000 |
2019-06-21 |
0.00 |
99.09 |
|
212
|
B01493 |
YARDLEY SECURITIES LTD |
120,000 |
2016-09-05 |
0.00 |
99.10 |
|
213
|
B01328 |
BAN HIN SECURITIES CO LTD |
109,600 |
2016-09-22 |
0.00 |
99.10 |
|
214
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2019-07-30 |
0.00 |
99.10 |
|
215
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2016-11-09 |
0.00 |
99.10 |
|
216
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2016-08-19 |
0.00 |
99.10 |
|
217
|
B01868 |
JIMEI SECURITIES LTD |
100,000 |
2016-12-12 |
0.00 |
99.10 |
|
218
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
91,608 |
2018-11-20 |
0.00 |
99.10 |
|
219
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
90,000 |
2017-05-10 |
0.00 |
99.10 |
|
220
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
82,000 |
2020-01-02 |
0.00 |
99.11 |
|
221
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2017-07-04 |
0.00 |
99.11 |
|
222
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
80,000 |
2017-05-26 |
0.00 |
99.11 |
|
223
|
B01716 |
ORIENT SECURITIES LTD |
80,000 |
2016-10-13 |
0.00 |
99.11 |
|
224
|
B01717 |
GOLDIN EQUITIES LTD |
76,800 |
2017-05-08 |
0.00 |
99.11 |
|
225
|
B01376 |
PUBLIC SECURITIES LTD |
74,000 |
2017-11-08 |
0.00 |
99.11 |
|
226
|
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
2016-11-08 |
0.00 |
99.11 |
|
227
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2016-08-11 |
0.00 |
99.11 |
|
228
|
B01852 |
ARTA GLOBAL MARKETS LTD |
50,000 |
2017-10-13 |
0.00 |
99.11 |
|
229
|
B01907 |
CHINA DEMETER SECURITIES LTD |
50,000 |
2017-07-06 |
0.00 |
99.11 |
|
230
|
B01783 |
FREDDY CO LTD |
50,000 |
2017-09-25 |
0.00 |
99.11 |
|
231
|
B01580 |
OSHIDORI SECURITIES LTD |
50,000 |
2016-08-05 |
0.00 |
99.11 |
|
232
|
B01922 |
SUN SECURITIES LTD |
50,000 |
2017-05-10 |
0.00 |
99.11 |
|
233
|
B01559 |
WISETRADE SECURITIES LTD |
50,000 |
2018-10-25 |
0.00 |
99.12 |
|
234
|
B02075 |
INNOVAX SECURITIES LTD |
48,000 |
2018-03-05 |
0.00 |
99.12 |
|
235
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,000 |
2017-05-26 |
0.00 |
99.12 |
|
236
|
C00093 |
BNP PARIBAS |
44,880 |
2018-11-29 |
0.00 |
99.12 |
|
237
|
B01417 |
CHEE TAK SECURITIES LTD |
40,000 |
2017-03-03 |
0.00 |
99.12 |
|
238
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
40,000 |
2016-11-29 |
0.00 |
99.12 |
|
239
|
B01684 |
WANG ON SECURITIES LTD |
40,000 |
2016-11-24 |
0.00 |
99.12 |
|
240
|
B01665 |
WINSOME STOCK CO LTD |
40,000 |
2016-08-08 |
0.00 |
99.12 |
|
241
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2016-12-09 |
0.00 |
99.12 |
|
242
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,000 |
2017-08-22 |
0.00 |
99.12 |
|
243
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2017-08-24 |
0.00 |
99.12 |
|
244
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2017-11-07 |
0.00 |
99.12 |
|
245
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2018-11-20 |
0.00 |
99.12 |
|
246
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
28,800 |
2015-08-19 |
0.00 |
99.12 |
|
247
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,800 |
2015-08-19 |
0.00 |
99.12 |
|
248
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2017-09-12 |
0.00 |
99.12 |
|
249
|
B02000 |
TIAN YUAN FINANCE LTD |
20,000 |
2019-12-04 |
0.00 |
99.12 |
|
250
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2017-03-08 |
0.00 |
99.12 |
|
251
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2017-10-12 |
0.00 |
99.12 |
|
252
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
14,000 |
2017-04-25 |
0.00 |
99.12 |
|
253
|
B01859 |
CLC SECURITIES LTD |
12,000 |
2017-10-20 |
0.00 |
99.12 |
|
254
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
11,600 |
2016-12-30 |
0.00 |
99.12 |
|
255
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2017-11-02 |
0.00 |
99.12 |
|
256
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2016-12-13 |
0.00 |
99.12 |
|
257
|
B01821 |
GETTA SECURITIES LTD |
9,600 |
2018-03-05 |
0.00 |
99.12 |
|
258
|
B01765 |
PROMISING SECURITIES CO LTD |
9,600 |
2017-03-15 |
0.00 |
99.12 |
|
259
|
B01576 |
SIU ON SECURITIES LTD |
9,600 |
2015-08-19 |
0.00 |
99.12 |
|
260
|
B01749 |
TANG KEE SECURITIES LTD |
9,600 |
2018-05-09 |
0.00 |
99.12 |
|
261
|
B01569 |
TANG PING KONG LTD |
9,600 |
2017-08-31 |
0.00 |
99.12 |
|
262
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
2019-07-30 |
0.00 |
99.12 |
|
263
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,600 |
2017-09-20 |
0.00 |
99.12 |
|
264
|
B01816 |
CHEONG LEE SECURITIES LTD |
4,000 |
2016-12-05 |
0.00 |
99.12 |
|
265
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
4,000 |
2016-12-28 |
0.00 |
99.12 |
|
266
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2017-03-29 |
0.00 |
99.12 |
|
267
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2017-10-27 |
0.00 |
99.12 |
|
268
|
B01121 |
SG SECURITIES (HK) LTD |
2,000 |
2017-08-31 |
0.00 |
99.12 |
|
269
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2019-11-05 |
0.00 |
99.12 |
|
270
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,600 |
2016-09-29 |
0.00 |
99.12 |
|
271
|
B01340 |
LEHIN SECURITIES LTD |
1,200 |
2017-04-03 |
0.00 |
99.12 |
|
272
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
24 |
2015-08-19 |
0.00 |
99.12 |
| 272 |
|
Total named holdings |
7,929,972,028 |
|
99.12 |
|
| 11 |
|
Unnamed Investor Partipants |
3,946,000 |
|
0.05 |
|
| 283 |
|
Total in CCASS |
7,933,918,028 |
|
99.17 |
|
|
|
Securities not in CCASS |
66,080,016 |
|
0.83 |
|
|
|
Issued securities |
7,999,998,044 |
2020-01-31 |
100.00 |
|