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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
239,382,762 |
2020-11-25 |
30.95 |
30.95 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
166,710,192 |
2020-11-25 |
21.55 |
52.50 |
|
3
|
C00010 |
CITIBANK N.A. |
102,088,544 |
2020-11-25 |
13.20 |
65.69 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
61,693,103 |
2020-11-25 |
7.98 |
73.67 |
|
5
|
C00093 |
BNP PARIBAS |
42,298,583 |
2020-11-25 |
5.47 |
79.14 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,390,563 |
2020-11-25 |
4.96 |
84.10 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
25,128,866 |
2020-11-25 |
3.25 |
87.35 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,437,145 |
2020-11-25 |
1.74 |
89.08 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,309,644 |
2020-11-25 |
1.33 |
90.42 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,034,181 |
2020-11-25 |
0.52 |
90.94 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,780,646 |
2020-11-25 |
0.49 |
91.43 |
|
12
|
B01121 |
SG SECURITIES (HK) LTD |
3,632,450 |
2020-11-25 |
0.47 |
91.90 |
|
13
|
C00092 |
CTBC BANK CO LTD |
2,800,000 |
2020-11-12 |
0.36 |
92.26 |
|
14
|
C00018 |
HANG SENG BANK LTD |
2,724,760 |
2020-09-01 |
0.35 |
92.61 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,581,173 |
2020-11-25 |
0.33 |
92.94 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,524,442 |
2020-11-25 |
0.33 |
93.27 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,029,480 |
2020-11-25 |
0.26 |
93.53 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,992,986 |
2020-11-25 |
0.26 |
93.79 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,991,695 |
2020-11-25 |
0.26 |
94.05 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,986,005 |
2020-11-25 |
0.26 |
94.30 |
|
21
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,856,284 |
2020-11-25 |
0.24 |
94.54 |
|
22
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,820,000 |
2020-11-24 |
0.24 |
94.78 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,760,389 |
2020-11-25 |
0.23 |
95.01 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,737,811 |
2020-11-25 |
0.22 |
95.23 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,690,306 |
2020-11-25 |
0.22 |
95.45 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,631,764 |
2020-11-25 |
0.21 |
95.66 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,530,633 |
2020-11-24 |
0.20 |
95.86 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,233,100 |
2020-11-25 |
0.16 |
96.02 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,173,253 |
2020-11-25 |
0.15 |
96.17 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,109,589 |
2020-11-25 |
0.14 |
96.31 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,060,268 |
2020-11-25 |
0.14 |
96.45 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,058,786 |
2020-11-25 |
0.14 |
96.59 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,057,251 |
2020-11-25 |
0.14 |
96.72 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
918,066 |
2020-11-25 |
0.12 |
96.84 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
907,158 |
2020-11-25 |
0.12 |
96.96 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
893,453 |
2020-11-25 |
0.12 |
97.08 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
873,580 |
2020-11-25 |
0.11 |
97.19 |
|
38
|
B01610 |
KGI ASIA LTD |
826,855 |
2020-11-25 |
0.11 |
97.30 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
815,897 |
2020-11-25 |
0.11 |
97.40 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
732,882 |
2020-11-23 |
0.09 |
97.50 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
723,418 |
2020-11-25 |
0.09 |
97.59 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
702,592 |
2020-11-25 |
0.09 |
97.68 |
|
43
|
B01631 |
PLANETREE SECURITIES LTD |
695,045 |
2020-11-19 |
0.09 |
97.77 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
618,991 |
2020-11-25 |
0.08 |
97.85 |
|
45
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
598,220 |
2020-11-25 |
0.08 |
97.93 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
566,285 |
2020-11-25 |
0.07 |
98.00 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
552,740 |
2020-11-25 |
0.07 |
98.07 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
533,397 |
2020-11-25 |
0.07 |
98.14 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
432,793 |
2020-11-25 |
0.06 |
98.20 |
|
50
|
B01818 |
I-ACCESS INVESTORS LTD |
423,285 |
2020-11-25 |
0.05 |
98.25 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
413,345 |
2020-11-12 |
0.05 |
98.31 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
400,475 |
2020-11-25 |
0.05 |
98.36 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
366,620 |
2020-11-20 |
0.05 |
98.40 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
363,805 |
2020-11-25 |
0.05 |
98.45 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
361,159 |
2020-11-25 |
0.05 |
98.50 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
355,783 |
2020-11-25 |
0.05 |
98.54 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
345,245 |
2020-11-24 |
0.04 |
98.59 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
339,814 |
2020-11-25 |
0.04 |
98.63 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
313,334 |
2020-11-25 |
0.04 |
98.67 |
|
60
|
C00016 |
DBS BANK LTD |
302,880 |
2020-11-25 |
0.04 |
98.71 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
298,592 |
2020-11-25 |
0.04 |
98.75 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
295,380 |
2020-11-24 |
0.04 |
98.79 |
|
63
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
269,000 |
2020-11-24 |
0.03 |
98.82 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
260,240 |
2020-11-24 |
0.03 |
98.86 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
245,600 |
2020-11-24 |
0.03 |
98.89 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
238,571 |
2020-11-23 |
0.03 |
98.92 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
230,980 |
2020-11-19 |
0.03 |
98.95 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
209,904 |
2020-11-25 |
0.03 |
98.98 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
196,782 |
2020-11-25 |
0.03 |
99.00 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
192,831 |
2020-11-25 |
0.02 |
99.03 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
174,707 |
2020-11-25 |
0.02 |
99.05 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
166,690 |
2020-11-19 |
0.02 |
99.07 |
|
73
|
B01450 |
DL BROKERAGE LTD |
162,224 |
2020-11-25 |
0.02 |
99.09 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
154,706 |
2020-11-25 |
0.02 |
99.11 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
151,590 |
2020-11-25 |
0.02 |
99.13 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
129,398 |
2020-11-25 |
0.02 |
99.15 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
127,039 |
2020-11-25 |
0.02 |
99.17 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
126,032 |
2020-11-25 |
0.02 |
99.18 |
|
79
|
B01696 |
HANTEC SECURITIES CO LTD |
124,266 |
2020-11-23 |
0.02 |
99.20 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
123,287 |
2020-11-25 |
0.02 |
99.21 |
|
81
|
B01967 |
YUNFENG SECURITIES LTD |
120,972 |
2020-11-25 |
0.02 |
99.23 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
118,210 |
2020-11-25 |
0.02 |
99.24 |
|
83
|
B01669 |
FIRST SECURITIES (HK) LTD |
113,800 |
2020-11-12 |
0.01 |
99.26 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
106,186 |
2020-11-25 |
0.01 |
99.27 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
103,086 |
2020-11-25 |
0.01 |
99.29 |
|
86
|
B01483 |
BULLISH SECURITIES LTD |
100,829 |
2020-11-02 |
0.01 |
99.30 |
|
87
|
B01209 |
MASON SECURITIES LTD |
99,970 |
2020-11-25 |
0.01 |
99.31 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
96,140 |
2020-11-24 |
0.01 |
99.32 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
88,365 |
2020-11-25 |
0.01 |
99.34 |
|
90
|
B01290 |
SPS SECURITIES LTD |
85,874 |
2020-11-25 |
0.01 |
99.35 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
79,218 |
2020-11-16 |
0.01 |
99.36 |
|
92
|
B01716 |
ORIENT SECURITIES LTD |
77,949 |
2019-05-02 |
0.01 |
99.37 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
76,997 |
2020-11-24 |
0.01 |
99.38 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
75,635 |
2020-11-25 |
0.01 |
99.39 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
74,626 |
2020-11-02 |
0.01 |
99.40 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
72,144 |
2020-11-25 |
0.01 |
99.41 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
65,120 |
2020-11-20 |
0.01 |
99.41 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
63,919 |
2020-10-06 |
0.01 |
99.42 |
|
99
|
B01904 |
VALUABLE CAPITAL LTD |
60,860 |
2020-11-25 |
0.01 |
99.43 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
57,680 |
2020-11-25 |
0.01 |
99.44 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
57,665 |
2020-11-23 |
0.01 |
99.45 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
57,023 |
2020-11-25 |
0.01 |
99.45 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
55,200 |
2020-11-25 |
0.01 |
99.46 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
54,217 |
2020-11-12 |
0.01 |
99.47 |
|
105
|
B01212 |
HENYEP SECURITIES LTD |
53,647 |
2020-11-25 |
0.01 |
99.47 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,895 |
2020-11-25 |
0.01 |
99.48 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
51,830 |
2020-11-24 |
0.01 |
99.49 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,546 |
2020-11-10 |
0.01 |
99.49 |
|
109
|
B01815 |
T & F EQUITIES LTD |
50,000 |
2020-03-09 |
0.01 |
99.50 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
47,510 |
2020-11-24 |
0.01 |
99.51 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
45,998 |
2020-11-16 |
0.01 |
99.51 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
44,868 |
2020-09-11 |
0.01 |
99.52 |
|
113
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
44,147 |
2020-08-24 |
0.01 |
99.52 |
|
114
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,482 |
2020-11-25 |
0.01 |
99.53 |
|
115
|
B01606 |
EWARTON SECURITIES LTD |
40,028 |
2020-11-06 |
0.01 |
99.54 |
|
116
|
B01415 |
TARZAN STOCK & SHARES LTD |
36,118 |
2020-11-02 |
0.00 |
99.54 |
|
117
|
B01320 |
LUEN FAT SECURITIES CO LTD |
34,843 |
2019-08-29 |
0.00 |
99.54 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
33,877 |
2020-11-25 |
0.00 |
99.55 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
33,714 |
2020-11-25 |
0.00 |
99.55 |
|
120
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
33,104 |
2020-11-16 |
0.00 |
99.56 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
31,874 |
2020-11-02 |
0.00 |
99.56 |
|
122
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
31,200 |
2020-09-17 |
0.00 |
99.57 |
|
123
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
30,000 |
2020-10-14 |
0.00 |
99.57 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
27,780 |
2020-11-25 |
0.00 |
99.57 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
27,275 |
2020-11-12 |
0.00 |
99.58 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,990 |
2020-10-28 |
0.00 |
99.58 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
26,545 |
2020-10-29 |
0.00 |
99.58 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,394 |
2020-10-16 |
0.00 |
99.59 |
|
129
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
25,669 |
2020-11-25 |
0.00 |
99.59 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,420 |
2020-11-13 |
0.00 |
99.59 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,408 |
2020-11-25 |
0.00 |
99.60 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,259 |
2020-11-10 |
0.00 |
99.60 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,395 |
2020-11-25 |
0.00 |
99.60 |
|
134
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
23,800 |
2020-11-12 |
0.00 |
99.61 |
|
135
|
B01885 |
HAFOO SECURITIES LTD |
23,554 |
2020-11-25 |
0.00 |
99.61 |
|
136
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
23,099 |
2020-07-14 |
0.00 |
99.61 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,861 |
2020-11-17 |
0.00 |
99.62 |
|
138
|
B02068 |
CANFIELD SECURITIES CO LTD |
22,400 |
2020-11-10 |
0.00 |
99.62 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
22,157 |
2020-10-19 |
0.00 |
99.62 |
|
140
|
B01651 |
MING HON SECURITIES LTD |
21,312 |
2020-10-20 |
0.00 |
99.62 |
|
141
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,204 |
2020-11-02 |
0.00 |
99.63 |
|
142
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2020-11-23 |
0.00 |
99.63 |
|
143
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2020-11-24 |
0.00 |
99.63 |
|
144
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
19,780 |
2020-11-02 |
0.00 |
99.63 |
|
145
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
18,100 |
2020-11-11 |
0.00 |
99.64 |
|
146
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
17,820 |
2020-11-20 |
0.00 |
99.64 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
17,820 |
2020-11-17 |
0.00 |
99.64 |
|
148
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
17,278 |
2020-11-19 |
0.00 |
99.64 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
15,560 |
2020-11-25 |
0.00 |
99.65 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,470 |
2020-11-06 |
0.00 |
99.65 |
|
151
|
B01246 |
ROCTEC SECURITIES CO LTD |
15,470 |
2020-10-12 |
0.00 |
99.65 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,320 |
2020-11-11 |
0.00 |
99.65 |
|
153
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,121 |
2020-11-23 |
0.00 |
99.65 |
|
154
|
B01292 |
ALPHA SECURITIES CO LTD |
15,000 |
2020-11-23 |
0.00 |
99.66 |
|
155
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
15,000 |
2020-11-25 |
0.00 |
99.66 |
|
156
|
B01298 |
GET NICE SECURITIES LTD |
14,279 |
2020-11-25 |
0.00 |
99.66 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
14,069 |
2020-11-20 |
0.00 |
99.66 |
|
158
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2020-11-25 |
0.00 |
99.66 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
13,872 |
2020-11-02 |
0.00 |
99.66 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,827 |
2020-11-06 |
0.00 |
99.67 |
|
161
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,569 |
2020-11-25 |
0.00 |
99.67 |
|
162
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,000 |
2020-11-25 |
0.00 |
99.67 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
12,273 |
2020-11-24 |
0.00 |
99.67 |
|
164
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,172 |
2020-10-27 |
0.00 |
99.67 |
|
165
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,260 |
2020-11-11 |
0.00 |
99.67 |
|
166
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
11,000 |
2020-10-20 |
0.00 |
99.68 |
|
167
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,933 |
2020-11-23 |
0.00 |
99.68 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
10,523 |
2020-11-25 |
0.00 |
99.68 |
|
169
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,200 |
2020-11-25 |
0.00 |
99.68 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,040 |
2020-11-25 |
0.00 |
99.68 |
|
171
|
B01138 |
CLSA LTD |
10,033 |
2020-10-21 |
0.00 |
99.68 |
|
172
|
B01460 |
BERICH BROKERAGE LTD |
10,000 |
2020-11-25 |
0.00 |
99.68 |
|
173
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,971 |
2020-11-25 |
0.00 |
99.69 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
9,915 |
2020-11-25 |
0.00 |
99.69 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
9,743 |
2020-11-19 |
0.00 |
99.69 |
|
176
|
B01917 |
CHINA TIMES SECURITIES LTD |
9,520 |
2020-11-11 |
0.00 |
99.69 |
|
177
|
B02159 |
USMART SECURITIES LTD |
9,000 |
2020-11-25 |
0.00 |
99.69 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
8,928 |
2020-09-16 |
0.00 |
99.69 |
|
179
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,818 |
2020-11-19 |
0.00 |
99.69 |
|
180
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,618 |
2020-11-25 |
0.00 |
99.69 |
|
181
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,353 |
2019-08-22 |
0.00 |
99.69 |
|
182
|
B01535 |
WING YEE SECURITIES CO LTD |
8,060 |
2020-10-21 |
0.00 |
99.70 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
8,003 |
2020-11-24 |
0.00 |
99.70 |
|
184
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
7,680 |
2020-07-20 |
0.00 |
99.70 |
|
185
|
B01646 |
TAI NING STOCK CO LTD |
7,394 |
2019-05-02 |
0.00 |
99.70 |
|
186
|
B01528 |
EAA SECURITIES LTD |
6,760 |
2017-10-23 |
0.00 |
99.70 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
6,708 |
2020-11-09 |
0.00 |
99.70 |
|
188
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
6,540 |
2020-11-23 |
0.00 |
99.70 |
|
189
|
B01277 |
BRADBURY SECURITIES LTD |
6,500 |
2019-08-26 |
0.00 |
99.70 |
|
190
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,500 |
2020-09-16 |
0.00 |
99.70 |
|
191
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,500 |
2020-08-05 |
0.00 |
99.70 |
|
192
|
B01343 |
CELETIO INVESTMENTS LTD |
6,437 |
2020-11-02 |
0.00 |
99.70 |
|
193
|
B01909 |
SHENG YUAN SECURITIES LTD |
5,950 |
2019-05-02 |
0.00 |
99.71 |
|
194
|
B01843 |
TELECOM KING SECURITIES LTD |
5,358 |
2020-11-25 |
0.00 |
99.71 |
|
195
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,280 |
2020-11-25 |
0.00 |
99.71 |
|
196
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,200 |
2020-10-20 |
0.00 |
99.71 |
|
197
|
B01680 |
SUCCESS SECURITIES LTD |
5,200 |
2020-10-23 |
0.00 |
99.71 |
|
198
|
B01559 |
WISETRADE SECURITIES LTD |
5,161 |
2019-06-24 |
0.00 |
99.71 |
|
199
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,600 |
2020-11-25 |
0.00 |
99.71 |
|
200
|
B02028 |
SORRENTO SECURITIES LTD |
4,400 |
2020-11-25 |
0.00 |
99.71 |
|
201
|
B01416 |
VC BROKERAGE LTD |
4,340 |
2020-11-25 |
0.00 |
99.71 |
|
202
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2020-11-23 |
0.00 |
99.71 |
|
203
|
B01973 |
PC SECURITIES LTD |
4,000 |
2020-07-22 |
0.00 |
99.71 |
|
204
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,764 |
2020-11-25 |
0.00 |
99.71 |
|
205
|
B01443 |
YING WAH SECURITIES CO LTD |
3,662 |
2019-05-02 |
0.00 |
99.71 |
|
206
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,440 |
2020-11-09 |
0.00 |
99.71 |
|
207
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,403 |
2019-05-02 |
0.00 |
99.71 |
|
208
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,403 |
2020-11-10 |
0.00 |
99.71 |
|
209
|
B01731 |
SHUN HENG SECURITIES LTD |
3,403 |
2019-05-02 |
0.00 |
99.71 |
|
210
|
B01783 |
FREDDY CO LTD |
3,260 |
2019-05-02 |
0.00 |
99.71 |
|
211
|
B01294 |
CS WEALTH SECURITIES LTD |
3,188 |
2019-10-30 |
0.00 |
99.71 |
|
212
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,160 |
2020-11-18 |
0.00 |
99.72 |
|
213
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
3,120 |
2017-08-24 |
0.00 |
99.72 |
|
214
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,120 |
2017-08-24 |
0.00 |
99.72 |
|
215
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,120 |
2020-11-24 |
0.00 |
99.72 |
|
216
|
B01684 |
WANG ON SECURITIES LTD |
3,120 |
2020-09-22 |
0.00 |
99.72 |
|
217
|
B01141 |
FE SECURITIES LTD |
3,094 |
2020-03-17 |
0.00 |
99.72 |
|
218
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,035 |
2020-10-19 |
0.00 |
99.72 |
|
219
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2020-11-13 |
0.00 |
99.72 |
|
220
|
B01457 |
MARS SECURITIES CO LTD |
2,780 |
2020-10-19 |
0.00 |
99.72 |
|
221
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,600 |
2018-08-29 |
0.00 |
99.72 |
|
222
|
B01868 |
JIMEI SECURITIES LTD |
2,600 |
2017-08-24 |
0.00 |
99.72 |
|
223
|
B01894 |
MFG LIMITED |
2,600 |
2020-11-19 |
0.00 |
99.72 |
|
224
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,600 |
2020-10-27 |
0.00 |
99.72 |
|
225
|
B01158 |
SOLID KING SECURITIES LTD |
2,260 |
2020-11-24 |
0.00 |
99.72 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
2,067 |
2019-05-02 |
0.00 |
99.72 |
|
227
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
2020-11-25 |
0.00 |
99.72 |
|
228
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,869 |
2020-07-09 |
0.00 |
99.72 |
|
229
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,856 |
2020-08-03 |
0.00 |
99.72 |
|
230
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,820 |
2020-11-02 |
0.00 |
99.72 |
|
231
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,820 |
2018-05-29 |
0.00 |
99.72 |
|
232
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,785 |
2020-11-25 |
0.00 |
99.72 |
|
233
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,560 |
2020-09-02 |
0.00 |
99.72 |
|
234
|
B01509 |
UNICORN SECURITIES CO LTD |
1,560 |
2020-10-07 |
0.00 |
99.72 |
|
235
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,560 |
2020-11-05 |
0.00 |
99.72 |
|
236
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,547 |
2019-05-02 |
0.00 |
99.72 |
|
237
|
B01749 |
TANG KEE SECURITIES LTD |
1,398 |
2020-11-13 |
0.00 |
99.72 |
|
238
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,300 |
2019-04-17 |
0.00 |
99.72 |
|
239
|
B01580 |
OSHIDORI SECURITIES LTD |
1,300 |
2017-08-24 |
0.00 |
99.72 |
|
240
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,300 |
2020-06-01 |
0.00 |
99.72 |
|
241
|
B01802 |
REDFORD SECURITIES LTD |
1,237 |
2019-05-02 |
0.00 |
99.72 |
|
242
|
B01469 |
KAISER SECURITIES LTD |
1,236 |
2019-05-02 |
0.00 |
99.72 |
|
243
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,040 |
2020-10-28 |
0.00 |
99.72 |
|
244
|
B01765 |
PROMISING SECURITIES CO LTD |
1,040 |
2020-10-19 |
0.00 |
99.72 |
|
245
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2019-03-22 |
0.00 |
99.72 |
|
246
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2020-11-05 |
0.00 |
99.72 |
|
247
|
B01712 |
WAH SANG SECURITIES LTD |
780 |
2019-08-29 |
0.00 |
99.72 |
|
248
|
B01949 |
GRAND CHINA SECURITIES LTD |
600 |
2020-07-06 |
0.00 |
99.72 |
|
249
|
B01782 |
SEAGA INTERNATIONAL LTD |
600 |
2020-11-02 |
0.00 |
99.72 |
|
250
|
B02175 |
WEBULL SECURITIES LTD |
600 |
2020-11-17 |
0.00 |
99.72 |
|
251
|
B01662 |
BOKHARY SECURITIES LTD |
520 |
2020-10-16 |
0.00 |
99.72 |
|
252
|
B01385 |
FAIRWIN BROKING LTD |
520 |
2020-10-16 |
0.00 |
99.72 |
|
253
|
B01271 |
HANG TAI SECURITIES LTD |
520 |
2020-11-03 |
0.00 |
99.72 |
|
254
|
B01266 |
PRIME CDEX SECURITIES LTD |
520 |
2019-04-17 |
0.00 |
99.72 |
|
255
|
B01609 |
WILBY SECURITIES LTD |
520 |
2020-10-16 |
0.00 |
99.72 |
|
256
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400 |
2020-11-25 |
0.00 |
99.72 |
|
257
|
B01923 |
RUISEN PORT SECURITIES LTD |
400 |
2020-11-25 |
0.00 |
99.72 |
|
258
|
B01547 |
KWOK HING SECURITIES LTD |
309 |
2019-05-02 |
0.00 |
99.72 |
|
259
|
B01821 |
GETTA SECURITIES LTD |
300 |
2020-06-18 |
0.00 |
99.73 |
|
260
|
B01501 |
GOLDRIDE SECURITIES LTD |
260 |
2020-08-05 |
0.00 |
99.73 |
|
261
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
260 |
2020-10-20 |
0.00 |
99.73 |
|
262
|
B01831 |
NERICO BROTHERS LTD |
260 |
2019-09-30 |
0.00 |
99.73 |
|
263
|
B01741 |
SINOMAX SECURITIES LTD |
260 |
2020-08-04 |
0.00 |
99.73 |
|
264
|
B01993 |
CROSBY SECURITIES LTD |
200 |
2020-09-08 |
0.00 |
99.73 |
|
265
|
B01769 |
ONE CHINA SECURITIES LTD |
200 |
2020-11-25 |
0.00 |
99.73 |
|
266
|
B01925 |
BMI SECURITIES LTD |
180 |
2019-03-20 |
0.00 |
99.73 |
|
267
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
107 |
2020-11-24 |
0.00 |
99.73 |
|
268
|
B01964 |
HALCYON SECURITIES LTD |
100 |
2019-08-07 |
0.00 |
99.73 |
|
269
|
B02093 |
UPMAX SECURITIES LTD |
28 |
2020-11-25 |
0.00 |
99.73 |
|
270
|
B02138 |
TIGER FAITH SECURITIES LTD |
10 |
2019-06-25 |
0.00 |
99.73 |
|
271
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2017-08-24 |
0.00 |
99.73 |
| 271 |
|
Total named holdings |
771,447,193 |
|
99.73 |
|
| 49 |
|
Unnamed Investor Partipants |
468,285 |
|
0.06 |
|
| 320 |
|
Total in CCASS |
771,915,478 |
|
99.79 |
|
|
|
Securities not in CCASS |
1,656,921 |
|
0.21 |
|
|
|
Issued securities |
773,572,399 |
2020-10-31 |
100.00 |
|