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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,238,122,000 |
2020-01-10 |
18.73 |
18.73 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
895,837,037 |
2018-07-16 |
13.55 |
32.29 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
654,429,618 |
2020-01-17 |
9.90 |
42.19 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
627,452,000 |
2019-11-29 |
9.49 |
51.68 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
233,725,278 |
2020-01-02 |
3.54 |
55.22 |
|
6
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
196,920,000 |
2018-04-04 |
2.98 |
58.20 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
180,787,500 |
2018-10-12 |
2.74 |
60.93 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
129,545,000 |
2019-04-24 |
1.96 |
62.89 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
113,569,000 |
2019-11-20 |
1.72 |
64.61 |
|
10
|
B01466 |
DAOKOU SECURITIES LTD |
90,906,000 |
2018-04-04 |
1.38 |
65.98 |
|
11
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
81,538,700 |
2018-04-04 |
1.23 |
67.22 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
81,178,000 |
2019-01-22 |
1.23 |
68.45 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,973,000 |
2019-11-20 |
1.23 |
69.67 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
64,419,000 |
2019-01-22 |
0.97 |
70.65 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
64,218,000 |
2018-04-04 |
0.97 |
71.62 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
62,840,750 |
2019-10-22 |
0.95 |
72.57 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
62,413,000 |
2018-04-04 |
0.94 |
73.51 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
61,974,500 |
2018-04-04 |
0.94 |
74.45 |
|
19
|
C00010 |
CITIBANK N.A. |
60,408,500 |
2019-12-23 |
0.91 |
75.36 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,595,500 |
2018-02-22 |
0.86 |
76.22 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
54,229,500 |
2018-02-26 |
0.82 |
77.04 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,484,000 |
2018-03-07 |
0.81 |
77.85 |
|
23
|
B01607 |
RHB SECURITIES HONG KONG LTD |
51,795,440 |
2018-02-26 |
0.78 |
78.63 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
47,823,500 |
2019-06-26 |
0.72 |
79.36 |
|
25
|
C00093 |
BNP PARIBAS |
43,260,000 |
2017-03-01 |
0.65 |
80.01 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
41,817,500 |
2018-05-30 |
0.63 |
80.64 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
37,054,000 |
2018-04-04 |
0.56 |
81.20 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,411,000 |
2019-10-22 |
0.55 |
81.76 |
|
29
|
B01610 |
KGI ASIA LTD |
33,209,000 |
2018-04-04 |
0.50 |
82.26 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,959,500 |
2019-11-05 |
0.50 |
82.76 |
|
31
|
C00018 |
HANG SENG BANK LTD |
30,182,000 |
2019-11-28 |
0.46 |
83.21 |
|
32
|
B01540 |
UPBEST SECURITIES CO LTD |
29,862,250 |
2018-03-06 |
0.45 |
83.66 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,715,000 |
2018-04-04 |
0.45 |
84.11 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
29,095,400 |
2018-04-04 |
0.44 |
84.55 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,424,000 |
2020-01-06 |
0.35 |
84.91 |
|
36
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
21,120,000 |
2017-06-14 |
0.32 |
85.23 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,744,000 |
2019-07-26 |
0.31 |
85.54 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,433,500 |
2018-04-04 |
0.31 |
85.85 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,811,500 |
2017-09-05 |
0.30 |
86.15 |
|
40
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
19,212,000 |
2018-01-16 |
0.29 |
86.44 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,087,000 |
2018-10-05 |
0.29 |
86.73 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,876,000 |
2018-03-19 |
0.29 |
87.02 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
15,616,500 |
2018-04-03 |
0.24 |
87.25 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
15,500,000 |
2018-03-20 |
0.23 |
87.49 |
|
45
|
B01212 |
HENYEP SECURITIES LTD |
15,493,500 |
2018-10-24 |
0.23 |
87.72 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,263,250 |
2018-04-03 |
0.23 |
87.95 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,204,000 |
2017-10-24 |
0.23 |
88.18 |
|
48
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,799,000 |
2017-04-13 |
0.22 |
88.41 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,693,000 |
2018-04-04 |
0.22 |
88.63 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
13,450,000 |
2020-01-02 |
0.20 |
88.83 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
12,816,000 |
2019-01-25 |
0.19 |
89.03 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,616,500 |
2018-04-04 |
0.19 |
89.22 |
|
53
|
B01209 |
MASON SECURITIES LTD |
12,024,000 |
2018-03-15 |
0.18 |
89.40 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,579,000 |
2019-10-16 |
0.18 |
89.57 |
|
55
|
B01818 |
I-ACCESS INVESTORS LTD |
10,373,050 |
2018-04-04 |
0.16 |
89.73 |
|
56
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,248,000 |
2018-02-06 |
0.16 |
89.89 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,469,500 |
2018-04-04 |
0.14 |
90.03 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,211,000 |
2018-04-04 |
0.14 |
90.17 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,140,000 |
2018-03-08 |
0.14 |
90.31 |
|
60
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,016,000 |
2019-01-25 |
0.12 |
90.43 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,664,000 |
2018-04-04 |
0.12 |
90.54 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,546,000 |
2019-11-04 |
0.11 |
90.66 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,015,500 |
2018-02-07 |
0.11 |
90.76 |
|
64
|
B01816 |
CHEONG LEE SECURITIES LTD |
6,987,000 |
2015-11-19 |
0.11 |
90.87 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
6,984,000 |
2018-04-04 |
0.11 |
90.98 |
|
66
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,586,000 |
2018-04-04 |
0.10 |
91.08 |
|
67
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,276,000 |
2017-11-01 |
0.09 |
91.17 |
|
68
|
B01123 |
HING WONG SECURITIES LTD |
6,240,000 |
2018-01-26 |
0.09 |
91.26 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,138,000 |
2018-07-16 |
0.09 |
91.36 |
|
70
|
B01964 |
HALCYON SECURITIES LTD |
6,024,000 |
2018-04-04 |
0.09 |
91.45 |
|
71
|
B01769 |
ONE CHINA SECURITIES LTD |
5,694,568 |
2018-04-04 |
0.09 |
91.54 |
|
72
|
B01584 |
CHIEF SECURITIES LTD |
5,597,500 |
2019-09-02 |
0.08 |
91.62 |
|
73
|
B01407 |
WIN WONG SECURITIES LTD |
5,304,000 |
2018-10-24 |
0.08 |
91.70 |
|
74
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,220,000 |
2018-03-27 |
0.08 |
91.78 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
5,004,000 |
2018-03-09 |
0.08 |
91.85 |
|
76
|
B01340 |
LEHIN SECURITIES LTD |
4,857,500 |
2018-01-24 |
0.07 |
91.93 |
|
77
|
B01856 |
FINET SECURITIES LTD |
4,776,000 |
2016-04-27 |
0.07 |
92.00 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,554,000 |
2018-02-02 |
0.07 |
92.07 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,451,000 |
2019-06-21 |
0.07 |
92.14 |
|
80
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,434,000 |
2019-03-26 |
0.07 |
92.20 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
4,197,000 |
2019-10-16 |
0.06 |
92.27 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
4,127,500 |
2018-05-04 |
0.06 |
92.33 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
4,093,000 |
2019-05-29 |
0.06 |
92.39 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,062,000 |
2018-03-21 |
0.06 |
92.45 |
|
85
|
B01080 |
VMS SECURITIES LTD |
4,021,000 |
2018-02-01 |
0.06 |
92.51 |
|
86
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,985,000 |
2018-02-02 |
0.06 |
92.57 |
|
87
|
B02093 |
UPMAX SECURITIES LTD |
3,972,000 |
2019-06-12 |
0.06 |
92.63 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,648,000 |
2019-10-16 |
0.06 |
92.69 |
|
89
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,582,000 |
2018-03-16 |
0.05 |
92.74 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,211,500 |
2018-02-27 |
0.05 |
92.79 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,056,000 |
2019-04-18 |
0.05 |
92.84 |
|
92
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,988,000 |
2018-04-03 |
0.05 |
92.88 |
|
93
|
C00016 |
DBS BANK LTD |
2,723,000 |
2020-01-06 |
0.04 |
92.92 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
2,700,000 |
2017-01-24 |
0.04 |
92.97 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
2,698,000 |
2019-03-26 |
0.04 |
93.01 |
|
96
|
B01908 |
ASA SECURITIES LTD |
2,460,000 |
2018-02-27 |
0.04 |
93.04 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,448,000 |
2018-03-27 |
0.04 |
93.08 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,448,000 |
2018-04-04 |
0.04 |
93.12 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,374,000 |
2017-07-04 |
0.04 |
93.15 |
|
100
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,298,000 |
2018-03-27 |
0.03 |
93.19 |
|
101
|
B02059 |
MIDAS SECURITIES LTD |
2,292,000 |
2018-03-16 |
0.03 |
93.22 |
|
102
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,263,000 |
2013-08-15 |
0.03 |
93.26 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
2,161,000 |
2018-04-04 |
0.03 |
93.29 |
|
104
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,124,000 |
2017-11-06 |
0.03 |
93.32 |
|
105
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,101,500 |
2018-04-04 |
0.03 |
93.35 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,065,000 |
2018-04-04 |
0.03 |
93.39 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,050,000 |
2019-10-28 |
0.03 |
93.42 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,030,000 |
2018-02-02 |
0.03 |
93.45 |
|
109
|
B01680 |
SUCCESS SECURITIES LTD |
1,884,000 |
2018-03-21 |
0.03 |
93.48 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,848,000 |
2018-02-02 |
0.03 |
93.50 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,800,000 |
2017-10-19 |
0.03 |
93.53 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,755,000 |
2019-04-03 |
0.03 |
93.56 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,638,500 |
2019-05-30 |
0.02 |
93.58 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,476,000 |
2017-09-07 |
0.02 |
93.60 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,320,000 |
2018-02-09 |
0.02 |
93.62 |
|
116
|
B01886 |
CNI SECURITIES GROUP LTD |
1,308,000 |
2017-10-23 |
0.02 |
93.64 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,226,000 |
2018-06-11 |
0.02 |
93.66 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200,000 |
2018-04-04 |
0.02 |
93.68 |
|
119
|
B01528 |
EAA SECURITIES LTD |
1,200,000 |
2017-04-13 |
0.02 |
93.70 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,185,000 |
2018-03-22 |
0.02 |
93.72 |
|
121
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
996,000 |
2017-03-15 |
0.02 |
93.73 |
|
122
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
967,500 |
2017-12-01 |
0.01 |
93.75 |
|
123
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
948,000 |
2018-02-06 |
0.01 |
93.76 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
947,500 |
2016-05-11 |
0.01 |
93.78 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
942,000 |
2015-11-19 |
0.01 |
93.79 |
|
126
|
B01460 |
BERICH BROKERAGE LTD |
941,500 |
2017-10-04 |
0.01 |
93.80 |
|
127
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
907,500 |
2017-10-27 |
0.01 |
93.82 |
|
128
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
900,000 |
2018-02-08 |
0.01 |
93.83 |
|
129
|
B01853 |
CMBC SECURITIES CO LTD |
888,000 |
2017-06-23 |
0.01 |
93.84 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
825,000 |
2015-12-08 |
0.01 |
93.86 |
|
131
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
816,000 |
2018-02-02 |
0.01 |
93.87 |
|
132
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
792,000 |
2017-12-05 |
0.01 |
93.88 |
|
133
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
756,000 |
2018-04-04 |
0.01 |
93.89 |
|
134
|
B01320 |
LUEN FAT SECURITIES CO LTD |
744,000 |
2017-07-14 |
0.01 |
93.90 |
|
135
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
720,000 |
2016-01-21 |
0.01 |
93.92 |
|
136
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
685,500 |
2018-11-12 |
0.01 |
93.93 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
684,000 |
2018-03-21 |
0.01 |
93.94 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
672,000 |
2017-11-01 |
0.01 |
93.95 |
|
139
|
B01462 |
MANGO FINANCIAL LTD |
636,000 |
2019-11-28 |
0.01 |
93.96 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
622,000 |
2017-07-07 |
0.01 |
93.97 |
|
141
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600,000 |
2015-03-13 |
0.01 |
93.97 |
|
142
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
585,000 |
2017-11-08 |
0.01 |
93.98 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
576,000 |
2017-01-23 |
0.01 |
93.99 |
|
144
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
576,000 |
2018-04-04 |
0.01 |
94.00 |
|
145
|
C00074 |
DEUTSCHE BANK AG |
552,000 |
2018-03-29 |
0.01 |
94.01 |
|
146
|
B01967 |
YUNFENG SECURITIES LTD |
492,000 |
2015-07-02 |
0.01 |
94.02 |
|
147
|
B01401 |
MEGABASE SECURITIES LTD |
480,000 |
2017-04-28 |
0.01 |
94.02 |
|
148
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
480,000 |
2017-10-19 |
0.01 |
94.03 |
|
149
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
475,000 |
2018-03-20 |
0.01 |
94.04 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
468,000 |
2016-04-06 |
0.01 |
94.04 |
|
151
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
465,000 |
2020-01-02 |
0.01 |
94.05 |
|
152
|
B01679 |
TAI FUNG SECURITIES LTD |
450,000 |
2015-11-19 |
0.01 |
94.06 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
437,000 |
2017-08-21 |
0.01 |
94.07 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
436,500 |
2015-11-19 |
0.01 |
94.07 |
|
155
|
B01252 |
CORPORATE BROKERS LTD |
415,000 |
2017-10-23 |
0.01 |
94.08 |
|
156
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
402,000 |
2017-10-19 |
0.01 |
94.08 |
|
157
|
B02102 |
ZINVEST GLOBAL LTD |
384,000 |
2018-04-04 |
0.01 |
94.09 |
|
158
|
B01979 |
FORMAX SECURITIES LTD |
372,000 |
2018-02-12 |
0.01 |
94.10 |
|
159
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
360,000 |
2016-12-19 |
0.01 |
94.10 |
|
160
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
360,000 |
2015-12-09 |
0.01 |
94.11 |
|
161
|
B01604 |
WANHAI SECURITIES (HK) LTD |
360,000 |
2016-01-29 |
0.01 |
94.11 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
336,000 |
2019-12-23 |
0.01 |
94.12 |
|
163
|
B01650 |
KAM LUEN SECURITIES LTD |
300,000 |
2016-09-07 |
0.00 |
94.12 |
|
164
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
300,000 |
2017-01-09 |
0.00 |
94.13 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300,000 |
2018-02-01 |
0.00 |
94.13 |
|
166
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
276,000 |
2018-04-04 |
0.00 |
94.14 |
|
167
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
276,000 |
2017-11-21 |
0.00 |
94.14 |
|
168
|
B01277 |
BRADBURY SECURITIES LTD |
266,000 |
2015-11-19 |
0.00 |
94.14 |
|
169
|
B01921 |
GONG PING SECURITIES LTD |
260,000 |
2017-09-04 |
0.00 |
94.15 |
|
170
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
247,000 |
2020-01-03 |
0.00 |
94.15 |
|
171
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
240,000 |
2017-06-26 |
0.00 |
94.15 |
|
172
|
B01925 |
BMI SECURITIES LTD |
204,000 |
2017-06-29 |
0.00 |
94.16 |
|
173
|
B01374 |
PO LEE SECURITIES LTD |
200,000 |
2016-04-13 |
0.00 |
94.16 |
|
174
|
B01999 |
CF SECURITIES LTD |
180,000 |
2017-10-18 |
0.00 |
94.16 |
|
175
|
B01428 |
HIP HING SECURITIES LTD |
170,000 |
2017-06-05 |
0.00 |
94.17 |
|
176
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
144,000 |
2015-11-19 |
0.00 |
94.17 |
|
177
|
B01684 |
WANG ON SECURITIES LTD |
144,000 |
2015-11-19 |
0.00 |
94.17 |
|
178
|
B01559 |
WISETRADE SECURITIES LTD |
144,000 |
2015-11-19 |
0.00 |
94.17 |
|
179
|
B02035 |
PRIME CHINA SECURITIES LTD |
137,000 |
2018-11-07 |
0.00 |
94.17 |
|
180
|
B01416 |
VC BROKERAGE LTD |
135,000 |
2018-02-06 |
0.00 |
94.18 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
134,000 |
2017-10-18 |
0.00 |
94.18 |
|
182
|
B01917 |
CHINA TIMES SECURITIES LTD |
120,000 |
2018-02-01 |
0.00 |
94.18 |
|
183
|
B01550 |
HUAYU SECURITIES LTD |
120,000 |
2018-01-31 |
0.00 |
94.18 |
|
184
|
B01535 |
WING YEE SECURITIES CO LTD |
120,000 |
2015-07-02 |
0.00 |
94.18 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
120,000 |
2017-03-06 |
0.00 |
94.19 |
|
186
|
B01231 |
GIGAMONEY LTD |
108,000 |
2017-12-14 |
0.00 |
94.19 |
|
187
|
B01443 |
YING WAH SECURITIES CO LTD |
103,500 |
2015-11-19 |
0.00 |
94.19 |
|
188
|
B01640 |
BEIJING SECURITIES LTD |
100,000 |
2015-06-19 |
0.00 |
94.19 |
|
189
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
2016-05-20 |
0.00 |
94.19 |
|
190
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
96,000 |
2015-08-28 |
0.00 |
94.19 |
|
191
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
87,000 |
2015-11-19 |
0.00 |
94.19 |
|
192
|
B02075 |
INNOVAX SECURITIES LTD |
84,000 |
2018-03-15 |
0.00 |
94.20 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
81,500 |
2018-03-14 |
0.00 |
94.20 |
|
194
|
B01161 |
UBS SECURITIES HONG KONG LTD |
81,000 |
2017-08-25 |
0.00 |
94.20 |
|
195
|
B01633 |
ENLIGHTEN SECURITIES LTD |
75,000 |
2018-01-31 |
0.00 |
94.20 |
|
196
|
B01868 |
JIMEI SECURITIES LTD |
72,000 |
2015-11-19 |
0.00 |
94.20 |
|
197
|
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
2015-11-30 |
0.00 |
94.20 |
|
198
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
60,000 |
2017-03-21 |
0.00 |
94.20 |
|
199
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2015-06-29 |
0.00 |
94.20 |
|
200
|
B01664 |
ROOFER SECURITIES LTD |
56,000 |
2017-10-23 |
0.00 |
94.20 |
|
201
|
B01661 |
HERMES SECURITIES LTD |
52,500 |
2017-03-30 |
0.00 |
94.21 |
|
202
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,000 |
2019-04-03 |
0.00 |
94.21 |
|
203
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2014-08-14 |
0.00 |
94.21 |
|
204
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
48,000 |
2018-04-03 |
0.00 |
94.21 |
|
205
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
46,329 |
2017-04-18 |
0.00 |
94.21 |
|
206
|
B01702 |
BLACK MARBLE SECURITIES LTD |
45,000 |
2016-05-13 |
0.00 |
94.21 |
|
207
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2016-02-02 |
0.00 |
94.21 |
|
208
|
B01290 |
SPS SECURITIES LTD |
34,500 |
2016-12-22 |
0.00 |
94.21 |
|
209
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
25,000 |
2019-05-30 |
0.00 |
94.21 |
|
210
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
25,000 |
2017-03-28 |
0.00 |
94.21 |
|
211
|
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
2015-06-26 |
0.00 |
94.21 |
|
212
|
B01129 |
WOCOM SECURITIES LTD |
25,000 |
2017-04-18 |
0.00 |
94.21 |
|
213
|
B01659 |
CHEER UNION SECURITIES LTD |
24,000 |
2017-12-21 |
0.00 |
94.21 |
|
214
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2017-09-27 |
0.00 |
94.21 |
|
215
|
B01567 |
PRIME SECURITIES LTD |
22,500 |
2017-06-28 |
0.00 |
94.21 |
|
216
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
2017-07-31 |
0.00 |
94.21 |
|
217
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
2015-11-19 |
0.00 |
94.21 |
|
218
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2017-11-06 |
0.00 |
94.21 |
|
219
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2017-11-01 |
0.00 |
94.21 |
|
220
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
6,000 |
2019-12-13 |
0.00 |
94.21 |
|
221
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2019-12-17 |
0.00 |
94.21 |
|
222
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2017-12-29 |
0.00 |
94.21 |
|
223
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,000 |
2019-11-05 |
0.00 |
94.21 |
|
224
|
B01500 |
D.J. SECURITIES LTD |
5,000 |
2015-11-06 |
0.00 |
94.21 |
|
225
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2016-05-09 |
0.00 |
94.21 |
|
226
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2019-09-02 |
0.00 |
94.21 |
|
227
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2013-08-29 |
0.00 |
94.21 |
|
228
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,000 |
2017-06-23 |
0.00 |
94.21 |
|
229
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,000 |
2017-03-24 |
0.00 |
94.21 |
|
230
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
2017-04-11 |
0.00 |
94.21 |
|
231
|
B01756 |
CHINA SKY SECURITIES LTD |
2,453 |
2019-12-17 |
0.00 |
94.21 |
| 231 |
|
Total named holdings |
6,227,205,123 |
|
94.21 |
|
| 5 |
|
Unnamed Investor Partipants |
1,706,000 |
|
0.03 |
|
| 236 |
|
Total in CCASS |
6,228,911,123 |
|
94.24 |
|
|
|
Securities not in CCASS |
380,712,798 |
|
5.76 |
|
|
|
Issued securities |
6,609,623,921 |
2019-09-30 |
100.00 |
|