Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
292,058,394 |
2018-03-09 |
18.35 |
18.35 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
160,305,000 |
2020-12-16 |
10.07 |
28.42 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
150,550,375 |
2020-12-01 |
9.46 |
37.87 |
|
4
|
C00010 |
CITIBANK N.A. |
72,712,826 |
2021-01-25 |
4.57 |
42.44 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
68,580,161 |
2019-01-18 |
4.31 |
46.75 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
50,520,062 |
2020-10-07 |
3.17 |
49.92 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
43,109,307 |
2019-09-20 |
2.71 |
52.63 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
37,089,000 |
2018-07-04 |
2.33 |
54.96 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,819,000 |
2020-11-17 |
2.25 |
57.21 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,935,000 |
2018-06-29 |
2.13 |
59.34 |
|
11
|
B01209 |
MASON SECURITIES LTD |
33,378,000 |
2018-06-28 |
2.10 |
61.44 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,354,000 |
2020-09-30 |
2.10 |
63.53 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,968,000 |
2020-01-20 |
1.95 |
65.48 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,855,000 |
2018-08-29 |
1.94 |
67.42 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,615,000 |
2020-11-06 |
1.86 |
69.28 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,014,000 |
2020-12-08 |
1.45 |
70.72 |
|
17
|
B01610 |
KGI ASIA LTD |
18,907,000 |
2020-12-17 |
1.19 |
71.91 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,778,000 |
2020-05-15 |
1.12 |
73.03 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
17,667,000 |
2019-04-11 |
1.11 |
74.14 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,126,000 |
2020-07-30 |
1.08 |
75.21 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,565,000 |
2020-02-05 |
1.04 |
76.25 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,327,012 |
2020-10-27 |
1.03 |
77.28 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
16,055,000 |
2019-12-16 |
1.01 |
78.29 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,798,000 |
2020-12-18 |
0.99 |
79.28 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,941,800 |
2020-06-10 |
0.88 |
80.15 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
13,373,000 |
2020-11-13 |
0.84 |
80.99 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,989,000 |
2018-07-03 |
0.82 |
81.81 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,423,000 |
2019-01-09 |
0.72 |
82.53 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,836,040 |
2021-01-25 |
0.68 |
83.21 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,836,000 |
2020-08-03 |
0.62 |
83.83 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
9,206,000 |
2020-11-19 |
0.58 |
84.40 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,756,000 |
2020-12-18 |
0.55 |
84.95 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,751,000 |
2018-02-27 |
0.55 |
85.50 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,390,929 |
2020-06-30 |
0.53 |
86.03 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,425,000 |
2020-05-06 |
0.47 |
86.50 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,080,000 |
2019-11-22 |
0.44 |
86.94 |
|
37
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,656,000 |
2018-07-05 |
0.42 |
87.36 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
6,592,000 |
2019-07-31 |
0.41 |
87.77 |
|
39
|
B01680 |
SUCCESS SECURITIES LTD |
6,388,000 |
2020-09-16 |
0.40 |
88.18 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,237,000 |
2018-06-25 |
0.39 |
88.57 |
|
41
|
C00074 |
DEUTSCHE BANK AG |
6,107,000 |
2020-05-20 |
0.38 |
88.95 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,036,893 |
2020-05-20 |
0.38 |
89.33 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
6,000,000 |
2020-06-26 |
0.38 |
89.71 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,267,000 |
2020-08-24 |
0.33 |
90.04 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,905,000 |
2020-09-02 |
0.31 |
90.35 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,472,000 |
2019-12-16 |
0.28 |
90.63 |
|
47
|
C00093 |
BNP PARIBAS |
4,416,000 |
2018-09-21 |
0.28 |
90.90 |
|
48
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,151,000 |
2018-07-03 |
0.26 |
91.16 |
|
49
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,807,000 |
2019-11-26 |
0.24 |
91.40 |
|
50
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,387,000 |
2018-04-06 |
0.21 |
91.62 |
|
51
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,380,000 |
2021-01-05 |
0.21 |
91.83 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
3,357,000 |
2018-07-04 |
0.21 |
92.04 |
|
53
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,313,000 |
2018-07-05 |
0.21 |
92.25 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,289,000 |
2018-06-27 |
0.21 |
92.45 |
|
55
|
B01818 |
I-ACCESS INVESTORS LTD |
3,173,600 |
2020-11-27 |
0.20 |
92.65 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,115,000 |
2019-09-20 |
0.20 |
92.85 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,075,000 |
2019-05-16 |
0.19 |
93.04 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,013,000 |
2019-05-16 |
0.19 |
93.23 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,990,000 |
2018-06-21 |
0.19 |
93.42 |
|
60
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,810,000 |
2018-01-29 |
0.18 |
93.60 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,730,000 |
2020-01-20 |
0.17 |
93.77 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,717,000 |
2018-09-05 |
0.17 |
93.94 |
|
63
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,580,000 |
2018-05-29 |
0.16 |
94.10 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,396,000 |
2018-07-05 |
0.15 |
94.25 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
2,325,000 |
2018-07-04 |
0.15 |
94.40 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,206,000 |
2019-11-11 |
0.14 |
94.54 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,198,000 |
2018-07-05 |
0.14 |
94.67 |
|
68
|
B01231 |
GIGAMONEY LTD |
2,166,000 |
2018-05-10 |
0.14 |
94.81 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,067,000 |
2020-11-02 |
0.13 |
94.94 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,015,000 |
2018-10-29 |
0.13 |
95.07 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,935,000 |
2020-06-18 |
0.12 |
95.19 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,817,040 |
2019-10-11 |
0.11 |
95.30 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,739,000 |
2018-07-03 |
0.11 |
95.41 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,734,000 |
2020-08-06 |
0.11 |
95.52 |
|
75
|
B01427 |
TSE'S SECURITIES LTD |
1,628,000 |
2018-05-18 |
0.10 |
95.62 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,611,000 |
2020-05-25 |
0.10 |
95.72 |
|
77
|
C00018 |
HANG SENG BANK LTD |
1,571,000 |
2021-01-20 |
0.10 |
95.82 |
|
78
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,505,000 |
2018-07-04 |
0.09 |
95.92 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
1,467,000 |
2018-02-14 |
0.09 |
96.01 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,408,666 |
2020-01-02 |
0.09 |
96.10 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
1,397,000 |
2018-05-24 |
0.09 |
96.18 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
1,320,000 |
2018-10-30 |
0.08 |
96.27 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,303,000 |
2018-02-26 |
0.08 |
96.35 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
1,188,000 |
2017-11-06 |
0.07 |
96.42 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,180,000 |
2018-07-11 |
0.07 |
96.50 |
|
86
|
B01741 |
SINOMAX SECURITIES LTD |
1,175,000 |
2017-09-05 |
0.07 |
96.57 |
|
87
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,138,000 |
2018-01-30 |
0.07 |
96.64 |
|
88
|
B01801 |
KIN FUNG STOCK CO LTD |
1,127,000 |
2017-03-31 |
0.07 |
96.71 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,060,000 |
2018-04-23 |
0.07 |
96.78 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,016,000 |
2018-01-18 |
0.06 |
96.84 |
|
91
|
C00016 |
DBS BANK LTD |
1,012,000 |
2018-08-07 |
0.06 |
96.91 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000,000 |
2018-04-23 |
0.06 |
96.97 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
911,000 |
2020-08-20 |
0.06 |
97.03 |
|
94
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
886,000 |
2020-09-02 |
0.06 |
97.08 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
832,000 |
2018-04-18 |
0.05 |
97.14 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
806,000 |
2018-04-23 |
0.05 |
97.19 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
755,000 |
2018-05-25 |
0.05 |
97.23 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
754,000 |
2017-10-31 |
0.05 |
97.28 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
704,000 |
2019-11-11 |
0.04 |
97.33 |
|
100
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
700,000 |
2017-10-16 |
0.04 |
97.37 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
690,000 |
2018-01-03 |
0.04 |
97.41 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
650,000 |
2017-11-14 |
0.04 |
97.45 |
|
103
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
601,232 |
2019-09-13 |
0.04 |
97.49 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
591,000 |
2018-06-22 |
0.04 |
97.53 |
|
105
|
B01731 |
SHUN HENG SECURITIES LTD |
591,000 |
2018-01-08 |
0.04 |
97.57 |
|
106
|
B01728 |
AJ SECURITIES LTD |
590,000 |
2020-04-06 |
0.04 |
97.60 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
546,000 |
2018-06-06 |
0.03 |
97.64 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
508,000 |
2018-01-08 |
0.03 |
97.67 |
|
109
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
505,000 |
2018-01-25 |
0.03 |
97.70 |
|
110
|
B01999 |
CF SECURITIES LTD |
500,000 |
2018-04-20 |
0.03 |
97.73 |
|
111
|
B01392 |
TAIFAIR SECURITIES LTD |
500,000 |
2020-06-22 |
0.03 |
97.76 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
495,000 |
2021-01-11 |
0.03 |
97.80 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
490,000 |
2018-05-18 |
0.03 |
97.83 |
|
114
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
446,000 |
2019-07-19 |
0.03 |
97.85 |
|
115
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
445,000 |
2018-06-01 |
0.03 |
97.88 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
440,000 |
2017-12-13 |
0.03 |
97.91 |
|
117
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
422,000 |
2021-01-20 |
0.03 |
97.94 |
|
118
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
420,000 |
2018-09-11 |
0.03 |
97.96 |
|
119
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
419,360 |
2020-08-18 |
0.03 |
97.99 |
|
120
|
B02075 |
INNOVAX SECURITIES LTD |
400,000 |
2019-03-25 |
0.03 |
98.01 |
|
121
|
B01296 |
MONTGOMERY SECURITIES LTD |
400,000 |
2018-01-12 |
0.03 |
98.04 |
|
122
|
B01708 |
ROSA SECURITIES LTD |
400,000 |
2017-11-08 |
0.03 |
98.06 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
391,000 |
2018-04-24 |
0.02 |
98.09 |
|
124
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
375,000 |
2018-07-05 |
0.02 |
98.11 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
365,000 |
2018-06-26 |
0.02 |
98.14 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
362,000 |
2018-10-16 |
0.02 |
98.16 |
|
127
|
B01290 |
SPS SECURITIES LTD |
357,000 |
2019-09-02 |
0.02 |
98.18 |
|
128
|
B01722 |
CTW SECURITIES LTD |
356,000 |
2021-01-05 |
0.02 |
98.20 |
|
129
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
354,000 |
2019-10-29 |
0.02 |
98.22 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
340,883 |
2018-06-21 |
0.02 |
98.25 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
317,000 |
2019-03-15 |
0.02 |
98.27 |
|
132
|
B01450 |
DL BROKERAGE LTD |
311,000 |
2020-01-23 |
0.02 |
98.29 |
|
133
|
B02031 |
GOLDLINK SECURITIES LTD |
300,000 |
2016-11-08 |
0.02 |
98.30 |
|
134
|
B01421 |
ONEPLATFORM SECURITIES LTD |
300,000 |
2021-01-08 |
0.02 |
98.32 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300,000 |
2017-05-09 |
0.02 |
98.34 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
296,000 |
2017-07-21 |
0.02 |
98.36 |
|
137
|
B01904 |
VALUABLE CAPITAL LTD |
291,000 |
2020-12-08 |
0.02 |
98.38 |
|
138
|
B01783 |
FREDDY CO LTD |
288,000 |
2017-03-27 |
0.02 |
98.40 |
|
139
|
B01416 |
VC BROKERAGE LTD |
274,000 |
2017-11-10 |
0.02 |
98.41 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
272,000 |
2017-01-19 |
0.02 |
98.43 |
|
141
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
260,000 |
2020-05-14 |
0.02 |
98.45 |
|
142
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
257,696 |
2018-04-23 |
0.02 |
98.46 |
|
143
|
B01460 |
BERICH BROKERAGE LTD |
230,000 |
2020-05-29 |
0.01 |
98.48 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
230,000 |
2020-01-03 |
0.01 |
98.49 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
223,000 |
2018-03-05 |
0.01 |
98.51 |
|
146
|
B01768 |
WINTONE SECURITIES LTD |
216,000 |
2016-10-12 |
0.01 |
98.52 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
205,000 |
2018-06-15 |
0.01 |
98.53 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2018-04-13 |
0.01 |
98.55 |
|
149
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
200,000 |
2015-06-08 |
0.01 |
98.56 |
|
150
|
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
2017-08-29 |
0.01 |
98.57 |
|
151
|
B01141 |
FE SECURITIES LTD |
184,000 |
2017-07-21 |
0.01 |
98.58 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
180,000 |
2020-03-10 |
0.01 |
98.59 |
|
153
|
B01547 |
KWOK HING SECURITIES LTD |
180,000 |
2016-06-10 |
0.01 |
98.60 |
|
154
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
175,000 |
2020-03-03 |
0.01 |
98.62 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
170,000 |
2016-05-11 |
0.01 |
98.63 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
169,000 |
2018-04-24 |
0.01 |
98.64 |
|
157
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
163,000 |
2018-06-12 |
0.01 |
98.65 |
|
158
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
160,000 |
2017-08-16 |
0.01 |
98.66 |
|
159
|
B01407 |
WIN WONG SECURITIES LTD |
152,100 |
2019-03-19 |
0.01 |
98.67 |
|
160
|
B01642 |
KMT SECURITIES LTD |
150,000 |
2018-05-23 |
0.01 |
98.68 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
150,000 |
2017-11-01 |
0.01 |
98.69 |
|
162
|
B01853 |
CMBC SECURITIES CO LTD |
148,000 |
2017-08-15 |
0.01 |
98.70 |
|
163
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
140,000 |
2018-04-19 |
0.01 |
98.70 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
140,000 |
2017-10-24 |
0.01 |
98.71 |
|
165
|
B01606 |
EWARTON SECURITIES LTD |
136,000 |
2020-04-23 |
0.01 |
98.72 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
135,000 |
2018-04-23 |
0.01 |
98.73 |
|
167
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
130,000 |
2016-06-02 |
0.01 |
98.74 |
|
168
|
B01609 |
WILBY SECURITIES LTD |
130,000 |
2017-06-20 |
0.01 |
98.75 |
|
169
|
B01546 |
WO FUNG SECURITIES CO LTD |
130,000 |
2016-09-20 |
0.01 |
98.75 |
|
170
|
B01212 |
HENYEP SECURITIES LTD |
121,000 |
2017-05-12 |
0.01 |
98.76 |
|
171
|
B01909 |
SHENG YUAN SECURITIES LTD |
120,000 |
2015-12-30 |
0.01 |
98.77 |
|
172
|
B01749 |
TANG KEE SECURITIES LTD |
110,000 |
2018-08-01 |
0.01 |
98.78 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
104,000 |
2018-06-21 |
0.01 |
98.78 |
|
174
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
102,000 |
2017-08-04 |
0.01 |
98.79 |
|
175
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100,000 |
2015-12-30 |
0.01 |
98.80 |
|
176
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2018-04-04 |
0.01 |
98.80 |
|
177
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2017-12-29 |
0.01 |
98.81 |
|
178
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000 |
2017-04-20 |
0.01 |
98.81 |
|
179
|
B01942 |
SINO WEALTH SECURITIES LTD |
100,000 |
2016-07-22 |
0.01 |
98.82 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2017-10-27 |
0.01 |
98.83 |
|
181
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
95,000 |
2017-09-19 |
0.01 |
98.83 |
|
182
|
B01123 |
HING WONG SECURITIES LTD |
93,000 |
2017-06-28 |
0.01 |
98.84 |
|
183
|
B01230 |
GAOYU SECURITIES LIMITED |
90,000 |
2019-03-19 |
0.01 |
98.84 |
|
184
|
B02028 |
SORRENTO SECURITIES LTD |
90,000 |
2018-09-20 |
0.01 |
98.85 |
|
185
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
85,000 |
2019-09-04 |
0.01 |
98.86 |
|
186
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
85,000 |
2017-10-30 |
0.01 |
98.86 |
|
187
|
B01401 |
MEGABASE SECURITIES LTD |
84,000 |
2015-10-26 |
0.01 |
98.87 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
83,000 |
2018-04-19 |
0.01 |
98.87 |
|
189
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
2019-12-04 |
0.01 |
98.88 |
|
190
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
80,000 |
2016-08-24 |
0.01 |
98.88 |
|
191
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
79,000 |
2018-04-23 |
0.00 |
98.89 |
|
192
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
76,000 |
2021-01-25 |
0.00 |
98.89 |
|
193
|
B01921 |
GONG PING SECURITIES LTD |
73,000 |
2017-08-24 |
0.00 |
98.90 |
|
194
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
70,000 |
2021-01-11 |
0.00 |
98.90 |
|
195
|
B01665 |
WINSOME STOCK CO LTD |
70,000 |
2017-11-03 |
0.00 |
98.90 |
|
196
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
64,000 |
2017-07-03 |
0.00 |
98.91 |
|
197
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
63,000 |
2018-04-13 |
0.00 |
98.91 |
|
198
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2018-02-23 |
0.00 |
98.92 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2018-01-23 |
0.00 |
98.92 |
|
200
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
2016-05-26 |
0.00 |
98.92 |
|
201
|
B01462 |
MANGO FINANCIAL LTD |
56,000 |
2019-11-25 |
0.00 |
98.93 |
|
202
|
B01941 |
CENTALINE SECURITIES LTD |
54,000 |
2021-01-08 |
0.00 |
98.93 |
|
203
|
B01662 |
BOKHARY SECURITIES LTD |
53,000 |
2015-06-12 |
0.00 |
98.93 |
|
204
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
52,000 |
2018-04-04 |
0.00 |
98.94 |
|
205
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
51,000 |
2016-08-01 |
0.00 |
98.94 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
50,227 |
2018-02-14 |
0.00 |
98.94 |
|
207
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
50,000 |
2018-03-15 |
0.00 |
98.95 |
|
208
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2017-10-27 |
0.00 |
98.95 |
|
209
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2018-04-24 |
0.00 |
98.95 |
|
210
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2017-03-21 |
0.00 |
98.96 |
|
211
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2018-03-27 |
0.00 |
98.96 |
|
212
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,000 |
2017-08-17 |
0.00 |
98.96 |
|
213
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
46,000 |
2017-01-19 |
0.00 |
98.96 |
|
214
|
B01267 |
WINFULL SECURITIES LTD |
43,000 |
2017-10-27 |
0.00 |
98.97 |
|
215
|
B01472 |
SUN GROWTH SECURITIES LTD |
40,000 |
2020-06-18 |
0.00 |
98.97 |
|
216
|
B01679 |
TAI FUNG SECURITIES LTD |
40,000 |
2016-06-29 |
0.00 |
98.97 |
|
217
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
31,000 |
2020-03-06 |
0.00 |
98.97 |
|
218
|
B01329 |
BLOOMYEARS LTD |
30,000 |
2018-04-12 |
0.00 |
98.98 |
|
219
|
B01964 |
HALCYON SECURITIES LTD |
30,000 |
2016-11-29 |
0.00 |
98.98 |
|
220
|
B01550 |
HUAYU SECURITIES LTD |
30,000 |
2020-08-06 |
0.00 |
98.98 |
|
221
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2016-08-03 |
0.00 |
98.98 |
|
222
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2017-04-26 |
0.00 |
98.98 |
|
223
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2017-03-23 |
0.00 |
98.99 |
|
224
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2018-01-23 |
0.00 |
98.99 |
|
225
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
27,000 |
2017-08-31 |
0.00 |
98.99 |
|
226
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
26,000 |
2017-10-25 |
0.00 |
98.99 |
|
227
|
B01350 |
S. W. WOO & CO LTD |
26,000 |
2017-07-21 |
0.00 |
98.99 |
|
228
|
B01238 |
TAI YIP STOCK CO LTD |
26,000 |
2013-04-25 |
0.00 |
98.99 |
|
229
|
B01481 |
NEW REGION SECURITIES CO LTD |
25,000 |
2016-10-12 |
0.00 |
99.00 |
|
230
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
2017-05-05 |
0.00 |
99.00 |
|
231
|
B01632 |
WAI FAT SECURITIES LTD |
22,000 |
2016-08-09 |
0.00 |
99.00 |
|
232
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2016-08-24 |
0.00 |
99.00 |
|
233
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2018-04-27 |
0.00 |
99.00 |
|
234
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2017-08-01 |
0.00 |
99.00 |
|
235
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2017-07-14 |
0.00 |
99.00 |
|
236
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
2017-05-04 |
0.00 |
99.01 |
|
237
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
20,000 |
2018-05-31 |
0.00 |
99.01 |
|
238
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2015-07-16 |
0.00 |
99.01 |
|
239
|
B02100 |
WEALTHY SECURITIES LTD |
20,000 |
2020-12-14 |
0.00 |
99.01 |
|
240
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2017-02-17 |
0.00 |
99.01 |
|
241
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2018-03-19 |
0.00 |
99.01 |
|
242
|
B02112 |
CORE CAPITAL SECURITIES LTD |
18,000 |
2018-03-09 |
0.00 |
99.01 |
|
243
|
B01650 |
KAM LUEN SECURITIES LTD |
16,000 |
2020-02-19 |
0.00 |
99.01 |
|
244
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
14,000 |
2020-07-30 |
0.00 |
99.01 |
|
245
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
13,005 |
2017-11-06 |
0.00 |
99.02 |
|
246
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
13,000 |
2018-02-02 |
0.00 |
99.02 |
|
247
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,000 |
2016-08-16 |
0.00 |
99.02 |
|
248
|
B01376 |
PUBLIC SECURITIES LTD |
13,000 |
2018-03-08 |
0.00 |
99.02 |
|
249
|
B01979 |
FORMAX SECURITIES LTD |
12,000 |
2018-03-13 |
0.00 |
99.02 |
|
250
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
2018-04-25 |
0.00 |
99.02 |
|
251
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
2015-08-10 |
0.00 |
99.02 |
|
252
|
B01493 |
YARDLEY SECURITIES LTD |
11,000 |
2018-05-25 |
0.00 |
99.02 |
|
253
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2017-01-12 |
0.00 |
99.02 |
|
254
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2017-08-01 |
0.00 |
99.02 |
|
255
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2016-04-01 |
0.00 |
99.02 |
|
256
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2015-10-13 |
0.00 |
99.02 |
|
257
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2016-05-17 |
0.00 |
99.02 |
|
258
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2017-10-09 |
0.00 |
99.02 |
|
259
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2015-07-27 |
0.00 |
99.02 |
|
260
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2017-06-30 |
0.00 |
99.03 |
|
261
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2016-03-24 |
0.00 |
99.03 |
|
262
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2016-05-06 |
0.00 |
99.03 |
|
263
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2017-11-09 |
0.00 |
99.03 |
|
264
|
B01138 |
CLSA LTD |
6,000 |
2019-07-16 |
0.00 |
99.03 |
|
265
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
6,000 |
2020-01-29 |
0.00 |
99.03 |
|
266
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,000 |
2013-03-08 |
0.00 |
99.03 |
|
267
|
B01678 |
GLS SECURITIES LTD |
5,000 |
2015-04-08 |
0.00 |
99.03 |
|
268
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,000 |
2018-04-19 |
0.00 |
99.03 |
|
269
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
2016-12-01 |
0.00 |
99.03 |
|
270
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2015-04-15 |
0.00 |
99.03 |
|
271
|
B01410 |
WINGS SECURITIES (HK) LTD |
3,000 |
2017-07-07 |
0.00 |
99.03 |
|
272
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2018-05-25 |
0.00 |
99.03 |
|
273
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2015-06-03 |
0.00 |
99.03 |
|
274
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2017-04-21 |
0.00 |
99.03 |
|
275
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2018-01-26 |
0.00 |
99.03 |
|
276
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2018-06-20 |
0.00 |
99.03 |
|
277
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000 |
2017-10-27 |
0.00 |
99.03 |
|
278
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
627 |
2019-02-25 |
0.00 |
99.03 |
| 278 |
|
Total named holdings |
1,576,544,235 |
|
99.03 |
|
| 47 |
|
Unnamed Investor Partipants |
4,812,100 |
|
0.30 |
|
| 325 |
|
Total in CCASS |
1,581,356,335 |
|
99.33 |
|
|
|
Securities not in CCASS |
10,622,331 |
|
0.67 |
|
|
|
Issued securities |
1,591,978,666 |
2020-12-31 |
100.00 |
|