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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
376,747,554 |
2020-09-02 |
24.82 |
24.82 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
129,290,000 |
2021-01-22 |
8.52 |
33.34 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
105,684,000 |
2021-01-04 |
6.96 |
40.30 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
91,907,503 |
2021-02-22 |
6.05 |
46.36 |
|
5
|
C00010 |
CITIBANK N.A. |
45,988,000 |
2021-01-25 |
3.03 |
49.39 |
|
6
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
43,257,246 |
2020-09-01 |
2.85 |
52.24 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
41,554,000 |
2021-02-22 |
2.74 |
54.97 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
33,177,699 |
2020-09-02 |
2.19 |
57.16 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,501,356 |
2021-01-22 |
1.81 |
58.97 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,233,000 |
2021-01-25 |
1.46 |
60.44 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,148,000 |
2020-09-02 |
1.46 |
61.89 |
|
12
|
B01734 |
KCG SECURITIES ASIA LTD |
16,298,478 |
2020-06-24 |
1.07 |
62.97 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
13,863,000 |
2020-09-02 |
0.91 |
63.88 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,791,000 |
2020-06-30 |
0.84 |
64.72 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,349,000 |
2020-09-02 |
0.81 |
65.54 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,230,000 |
2020-09-02 |
0.81 |
66.34 |
|
17
|
B01564 |
ABCI SECURITIES CO LTD |
10,766,471 |
2020-09-02 |
0.71 |
67.05 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,586,000 |
2020-08-21 |
0.63 |
67.68 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,142,000 |
2020-09-02 |
0.60 |
68.29 |
|
20
|
B01758 |
CHINA RESERVE SECURITIES LTD |
8,777,000 |
2019-08-20 |
0.58 |
68.86 |
|
21
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,734,000 |
2020-09-02 |
0.58 |
69.44 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,607,000 |
2020-09-01 |
0.57 |
70.01 |
|
23
|
B01209 |
MASON SECURITIES LTD |
8,579,000 |
2020-09-01 |
0.57 |
70.57 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,504,000 |
2020-02-17 |
0.56 |
71.13 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,479,000 |
2020-09-01 |
0.56 |
71.69 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,430,000 |
2020-09-02 |
0.56 |
72.25 |
|
27
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,812,754 |
2020-09-02 |
0.51 |
72.76 |
|
28
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,170,000 |
2020-09-02 |
0.47 |
73.23 |
|
29
|
B01119 |
CELESTIAL SECURITIES LTD |
7,091,000 |
2020-09-02 |
0.47 |
73.70 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,978,000 |
2020-09-02 |
0.46 |
74.16 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,635,000 |
2020-09-01 |
0.44 |
74.60 |
|
32
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,277,000 |
2020-08-31 |
0.41 |
75.01 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,122,000 |
2020-09-01 |
0.40 |
75.41 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,865,000 |
2020-08-28 |
0.39 |
75.80 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,768,000 |
2020-09-01 |
0.38 |
76.18 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
5,375,000 |
2020-09-02 |
0.35 |
76.53 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,550,366 |
2021-01-28 |
0.30 |
76.83 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,478,000 |
2020-09-01 |
0.30 |
77.13 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
4,415,000 |
2020-11-23 |
0.29 |
77.42 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
4,410,000 |
2020-08-11 |
0.29 |
77.71 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,300,020 |
2020-08-11 |
0.28 |
77.99 |
|
42
|
B01666 |
GLORY SUN SECURITIES LTD |
4,100,000 |
2020-06-23 |
0.27 |
78.26 |
|
43
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,915,000 |
2020-09-01 |
0.26 |
78.52 |
|
44
|
B01610 |
KGI ASIA LTD |
3,858,000 |
2020-09-01 |
0.25 |
78.78 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,691,000 |
2020-09-01 |
0.24 |
79.02 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,542,000 |
2020-09-02 |
0.23 |
79.25 |
|
47
|
C00016 |
DBS BANK LTD |
3,335,000 |
2020-08-31 |
0.22 |
79.47 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,302,000 |
2020-09-01 |
0.22 |
79.69 |
|
49
|
B01749 |
TANG KEE SECURITIES LTD |
3,047,000 |
2020-08-21 |
0.20 |
79.89 |
|
50
|
B01818 |
I-ACCESS INVESTORS LTD |
2,984,000 |
2020-09-02 |
0.20 |
80.09 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,971,000 |
2020-09-01 |
0.20 |
80.28 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,946,000 |
2020-09-01 |
0.19 |
80.48 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,727,000 |
2020-08-25 |
0.18 |
80.66 |
|
54
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,675,000 |
2020-08-19 |
0.18 |
80.83 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,533,000 |
2020-09-01 |
0.17 |
81.00 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,375,000 |
2020-09-02 |
0.16 |
81.16 |
|
57
|
C00042 |
CMB WING LUNG BANK LTD |
2,321,200 |
2020-12-03 |
0.15 |
81.31 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,317,000 |
2020-09-02 |
0.15 |
81.46 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,260,000 |
2020-09-01 |
0.15 |
81.61 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
2,059,000 |
2020-09-02 |
0.14 |
81.75 |
|
61
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,050,000 |
2020-09-02 |
0.14 |
81.88 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,021,000 |
2020-09-02 |
0.13 |
82.01 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,862,000 |
2020-05-26 |
0.12 |
82.14 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,702,000 |
2020-12-03 |
0.11 |
82.25 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,674,000 |
2020-09-01 |
0.11 |
82.36 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
1,660,000 |
2020-09-01 |
0.11 |
82.47 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,468,000 |
2020-09-02 |
0.10 |
82.57 |
|
68
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,340,000 |
2020-09-01 |
0.09 |
82.65 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,324,000 |
2020-09-02 |
0.09 |
82.74 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,270,000 |
2020-09-01 |
0.08 |
82.83 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
1,253,000 |
2020-09-02 |
0.08 |
82.91 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,225,000 |
2020-12-30 |
0.08 |
82.99 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,148,000 |
2021-01-21 |
0.08 |
83.06 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,072,000 |
2020-09-02 |
0.07 |
83.13 |
|
75
|
B01941 |
CENTALINE SECURITIES LTD |
1,050,000 |
2020-06-29 |
0.07 |
83.20 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
986,000 |
2020-09-01 |
0.06 |
83.27 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
950,000 |
2020-09-01 |
0.06 |
83.33 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
941,000 |
2020-08-12 |
0.06 |
83.39 |
|
79
|
C00093 |
BNP PARIBAS |
885,000 |
2020-09-02 |
0.06 |
83.45 |
|
80
|
B01974 |
ARISTO SECURITIES LTD |
840,000 |
2020-09-01 |
0.06 |
83.51 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
800,000 |
2020-09-01 |
0.05 |
83.56 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
793,000 |
2020-09-01 |
0.05 |
83.61 |
|
83
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
752,000 |
2020-05-19 |
0.05 |
83.66 |
|
84
|
B01904 |
VALUABLE CAPITAL LTD |
726,000 |
2020-09-02 |
0.05 |
83.71 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
670,000 |
2020-08-17 |
0.04 |
83.75 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
655,000 |
2020-08-28 |
0.04 |
83.80 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600,000 |
2020-06-11 |
0.04 |
83.84 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
572,000 |
2020-09-01 |
0.04 |
83.87 |
|
89
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
514,000 |
2020-08-05 |
0.03 |
83.91 |
|
90
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
500,000 |
2020-08-31 |
0.03 |
83.94 |
|
91
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500,000 |
2018-01-15 |
0.03 |
83.97 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
500,000 |
2020-09-01 |
0.03 |
84.01 |
|
93
|
C00095 |
EFG BANK AG |
490,000 |
2018-11-13 |
0.03 |
84.04 |
|
94
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
479,000 |
2020-09-01 |
0.03 |
84.07 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
471,000 |
2020-08-25 |
0.03 |
84.10 |
|
96
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
440,000 |
2020-06-24 |
0.03 |
84.13 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
422,000 |
2020-09-01 |
0.03 |
84.16 |
|
98
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
410,000 |
2020-08-28 |
0.03 |
84.19 |
|
99
|
B02060 |
LEGO SECURITIES LTD |
405,000 |
2020-08-25 |
0.03 |
84.21 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
400,000 |
2020-08-24 |
0.03 |
84.24 |
|
101
|
B01443 |
YING WAH SECURITIES CO LTD |
400,000 |
2020-09-01 |
0.03 |
84.26 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
387,000 |
2020-09-01 |
0.03 |
84.29 |
|
103
|
B02059 |
MIDAS SECURITIES LTD |
380,000 |
2020-09-01 |
0.03 |
84.32 |
|
104
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
346,000 |
2020-09-02 |
0.02 |
84.34 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
280,000 |
2020-06-29 |
0.02 |
84.36 |
|
106
|
B01238 |
TAI YIP STOCK CO LTD |
270,000 |
2020-09-02 |
0.02 |
84.37 |
|
107
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
267,000 |
2020-09-01 |
0.02 |
84.39 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
243,000 |
2020-02-26 |
0.02 |
84.41 |
|
109
|
B01606 |
EWARTON SECURITIES LTD |
230,000 |
2020-09-03 |
0.02 |
84.42 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
224,000 |
2020-08-05 |
0.01 |
84.44 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
219,426 |
2020-08-17 |
0.01 |
84.45 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
216,000 |
2020-08-24 |
0.01 |
84.47 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
215,000 |
2020-08-05 |
0.01 |
84.48 |
|
114
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
208,464 |
2020-08-25 |
0.01 |
84.49 |
|
115
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
2020-08-24 |
0.01 |
84.51 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2020-09-02 |
0.01 |
84.52 |
|
117
|
B01642 |
KMT SECURITIES LTD |
200,000 |
2020-08-27 |
0.01 |
84.53 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
200,000 |
2020-08-13 |
0.01 |
84.55 |
|
119
|
B01392 |
TAIFAIR SECURITIES LTD |
200,000 |
2018-12-21 |
0.01 |
84.56 |
|
120
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
194,000 |
2020-05-08 |
0.01 |
84.57 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
182,000 |
2020-07-03 |
0.01 |
84.58 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
170,000 |
2020-08-18 |
0.01 |
84.60 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
157,000 |
2020-08-19 |
0.01 |
84.61 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
152,000 |
2020-09-01 |
0.01 |
84.62 |
|
125
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,000 |
2020-09-02 |
0.01 |
84.63 |
|
126
|
B01320 |
LUEN FAT SECURITIES CO LTD |
144,000 |
2020-08-25 |
0.01 |
84.64 |
|
127
|
B01535 |
WING YEE SECURITIES CO LTD |
130,000 |
2020-09-01 |
0.01 |
84.64 |
|
128
|
B01520 |
NORTH SEA SECURITIES LTD |
129,000 |
2019-10-22 |
0.01 |
84.65 |
|
129
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
126,000 |
2020-08-18 |
0.01 |
84.66 |
|
130
|
B01885 |
HAFOO SECURITIES LTD |
125,000 |
2020-09-01 |
0.01 |
84.67 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
114,000 |
2020-08-14 |
0.01 |
84.68 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
110,000 |
2020-09-01 |
0.01 |
84.68 |
|
133
|
B01415 |
TARZAN STOCK & SHARES LTD |
108,000 |
2020-08-18 |
0.01 |
84.69 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
106,000 |
2020-08-27 |
0.01 |
84.70 |
|
135
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2019-04-04 |
0.01 |
84.70 |
|
136
|
B01407 |
WIN WONG SECURITIES LTD |
100,000 |
2020-08-27 |
0.01 |
84.71 |
|
137
|
B02102 |
ZINVEST GLOBAL LTD |
100,000 |
2020-09-02 |
0.01 |
84.72 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
97,000 |
2020-08-17 |
0.01 |
84.72 |
|
139
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
94,000 |
2020-06-01 |
0.01 |
84.73 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
2020-09-02 |
0.01 |
84.74 |
|
141
|
C00018 |
HANG SENG BANK LTD |
86,000 |
2021-01-19 |
0.01 |
84.74 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2020-08-18 |
0.01 |
84.75 |
|
143
|
B01646 |
TAI NING STOCK CO LTD |
80,000 |
2020-06-24 |
0.01 |
84.75 |
|
144
|
B01324 |
FUNDERSTONE SECURITIES LTD |
70,000 |
2020-06-23 |
0.00 |
84.76 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
68,000 |
2020-08-19 |
0.00 |
84.76 |
|
146
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2020-08-13 |
0.00 |
84.77 |
|
147
|
B01275 |
SANFULL SECURITIES LTD |
54,000 |
2020-09-01 |
0.00 |
84.77 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2020-08-28 |
0.00 |
84.77 |
|
149
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2020-08-11 |
0.00 |
84.78 |
|
150
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2018-08-23 |
0.00 |
84.78 |
|
151
|
B02068 |
CANFIELD SECURITIES CO LTD |
48,000 |
2018-09-05 |
0.00 |
84.78 |
|
152
|
B01416 |
VC BROKERAGE LTD |
45,000 |
2018-05-25 |
0.00 |
84.79 |
|
153
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,000 |
2020-09-02 |
0.00 |
84.79 |
|
154
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2020-08-19 |
0.00 |
84.79 |
|
155
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
38,000 |
2020-09-02 |
0.00 |
84.79 |
|
156
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
37,000 |
2020-08-19 |
0.00 |
84.80 |
|
157
|
B02120 |
LIVERMORE HOLDINGS LTD |
31,000 |
2020-09-01 |
0.00 |
84.80 |
|
158
|
B01995 |
GARY CHENG SECURITIES LTD |
27,000 |
2020-06-23 |
0.00 |
84.80 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
25,000 |
2019-01-21 |
0.00 |
84.80 |
|
160
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,000 |
2020-09-01 |
0.00 |
84.80 |
|
161
|
B01184 |
QUAM SECURITIES LTD |
21,000 |
2020-09-02 |
0.00 |
84.80 |
|
162
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2020-08-24 |
0.00 |
84.81 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2020-02-26 |
0.00 |
84.81 |
|
164
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2019-06-05 |
0.00 |
84.81 |
|
165
|
B01831 |
NERICO BROTHERS LTD |
20,000 |
2020-06-23 |
0.00 |
84.81 |
|
166
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20,000 |
2018-01-19 |
0.00 |
84.81 |
|
167
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2018-10-15 |
0.00 |
84.81 |
|
168
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
18,000 |
2017-06-12 |
0.00 |
84.81 |
|
169
|
B01765 |
PROMISING SECURITIES CO LTD |
18,000 |
2019-12-30 |
0.00 |
84.81 |
|
170
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2020-07-16 |
0.00 |
84.82 |
|
171
|
B01999 |
CF SECURITIES LTD |
17,000 |
2020-09-03 |
0.00 |
84.82 |
|
172
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
16,000 |
2020-07-03 |
0.00 |
84.82 |
|
173
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2020-09-01 |
0.00 |
84.82 |
|
174
|
B02075 |
INNOVAX SECURITIES LTD |
14,000 |
2020-06-23 |
0.00 |
84.82 |
|
175
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2020-08-18 |
0.00 |
84.82 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,315 |
2019-02-20 |
0.00 |
84.82 |
|
177
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
10,000 |
2018-12-19 |
0.00 |
84.82 |
|
178
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2017-06-12 |
0.00 |
84.82 |
|
179
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2019-05-30 |
0.00 |
84.82 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2019-02-19 |
0.00 |
84.82 |
|
181
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2018-11-08 |
0.00 |
84.82 |
|
182
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2017-06-12 |
0.00 |
84.82 |
|
183
|
B02092 |
I WIN SECURITIES LTD |
6,000 |
2017-09-29 |
0.00 |
84.83 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2020-08-14 |
0.00 |
84.83 |
|
185
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2020-08-12 |
0.00 |
84.83 |
|
186
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2020-08-19 |
0.00 |
84.83 |
|
187
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2020-08-06 |
0.00 |
84.83 |
|
188
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2018-07-04 |
0.00 |
84.83 |
|
189
|
B02159 |
USMART SECURITIES LTD |
3,000 |
2020-09-02 |
0.00 |
84.83 |
|
190
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2020-06-17 |
0.00 |
84.83 |
|
191
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2018-01-12 |
0.00 |
84.83 |
|
192
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2017-06-15 |
0.00 |
84.83 |
|
193
|
B01725 |
GT CAPITAL LTD |
2,000 |
2017-06-12 |
0.00 |
84.83 |
|
194
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2020-08-17 |
0.00 |
84.83 |
|
195
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2017-06-12 |
0.00 |
84.83 |
|
196
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2017-06-12 |
0.00 |
84.83 |
|
197
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2017-06-12 |
0.00 |
84.83 |
|
198
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2019-08-15 |
0.00 |
84.83 |
|
199
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2017-06-12 |
0.00 |
84.83 |
|
200
|
B02108 |
WK SECURITIES LTD |
2,000 |
2019-11-26 |
0.00 |
84.83 |
|
201
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2020-09-01 |
0.00 |
84.83 |
|
202
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2020-08-12 |
0.00 |
84.83 |
|
203
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,000 |
2020-08-21 |
0.00 |
84.83 |
|
204
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2019-03-26 |
0.00 |
84.83 |
|
205
|
C00074 |
DEUTSCHE BANK AG |
790 |
2020-04-02 |
0.00 |
84.83 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2019-11-18 |
0.00 |
84.83 |
| 206 |
|
Total named holdings |
1,287,607,667 |
|
84.83 |
|
| 11 |
|
Unnamed Investor Partipants |
646,000 |
|
0.04 |
|
| 217 |
|
Total in CCASS |
1,288,253,667 |
|
84.87 |
|
|
|
Securities not in CCASS |
229,641,500 |
|
15.13 |
|
|
|
Issued securities |
1,517,895,167 |
2021-01-31 |
100.00 |
|