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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,527,466 |
2020-02-04 |
8.96 |
8.96 |
|
2
|
C00010 |
CITIBANK N.A. |
37,036,948 |
2020-02-04 |
4.51 |
13.47 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,188,273 |
2020-02-04 |
4.04 |
17.52 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,444,485 |
2020-02-04 |
3.83 |
21.35 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
31,056,047 |
2020-02-04 |
3.78 |
25.13 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,702,000 |
2020-02-04 |
3.25 |
28.38 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
20,174,820 |
2020-02-04 |
2.46 |
30.84 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,986,001 |
2020-02-04 |
2.07 |
32.91 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,287,000 |
2020-02-04 |
1.86 |
34.77 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,421,095 |
2020-02-04 |
1.76 |
36.53 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,389,534 |
2020-02-04 |
1.75 |
38.28 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,984,000 |
2020-02-04 |
1.46 |
39.74 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,359,453 |
2020-02-04 |
1.26 |
41.01 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,145,000 |
2020-02-04 |
0.99 |
42.00 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,512,000 |
2020-01-31 |
0.92 |
42.91 |
|
16
|
C00018 |
HANG SENG BANK LTD |
5,710,494 |
2019-12-18 |
0.70 |
43.61 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
5,396,703 |
2020-02-04 |
0.66 |
44.27 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
3,638,292 |
2020-02-04 |
0.44 |
44.71 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,388,000 |
2020-02-04 |
0.41 |
45.12 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
3,046,599 |
2020-02-04 |
0.37 |
45.50 |
|
21
|
C00016 |
DBS BANK LTD |
3,046,000 |
2019-09-23 |
0.37 |
45.87 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,916,596 |
2020-02-04 |
0.36 |
46.22 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,793,373 |
2020-02-04 |
0.34 |
46.56 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,370,000 |
2020-02-04 |
0.29 |
46.85 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,339,630 |
2020-02-04 |
0.29 |
47.14 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
2,242,000 |
2020-02-04 |
0.27 |
47.41 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,109,447 |
2020-02-04 |
0.26 |
47.67 |
|
28
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,053,000 |
2020-02-03 |
0.25 |
47.92 |
|
29
|
B01818 |
I-ACCESS INVESTORS LTD |
1,877,146 |
2020-02-04 |
0.23 |
48.14 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,763,136 |
2020-02-04 |
0.21 |
48.36 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,679,154 |
2019-07-15 |
0.20 |
48.56 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,555,006 |
2020-02-04 |
0.19 |
48.75 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,540,000 |
2020-02-04 |
0.19 |
48.94 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,372,079 |
2020-02-04 |
0.17 |
49.11 |
|
35
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,244,520 |
2020-02-04 |
0.15 |
49.26 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,223,564 |
2020-02-04 |
0.15 |
49.41 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,176,000 |
2020-01-31 |
0.14 |
49.55 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,074,000 |
2020-02-04 |
0.13 |
49.68 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
948,000 |
2020-02-04 |
0.12 |
49.80 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
914,000 |
2020-01-16 |
0.11 |
49.91 |
|
41
|
B01610 |
KGI ASIA LTD |
857,234 |
2020-02-04 |
0.10 |
50.01 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
842,000 |
2020-02-04 |
0.10 |
50.12 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
817,000 |
2019-10-21 |
0.10 |
50.22 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
811,002 |
2020-02-04 |
0.10 |
50.32 |
|
45
|
B01401 |
MEGABASE SECURITIES LTD |
810,746 |
2020-01-30 |
0.10 |
50.41 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
745,004 |
2020-02-03 |
0.09 |
50.51 |
|
47
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
660,000 |
2020-01-14 |
0.08 |
50.59 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
640,000 |
2020-02-03 |
0.08 |
50.66 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
627,066 |
2020-02-04 |
0.08 |
50.74 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
622,000 |
2020-02-03 |
0.08 |
50.82 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
586,000 |
2020-02-03 |
0.07 |
50.89 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
557,000 |
2020-02-04 |
0.07 |
50.96 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
549,000 |
2020-02-04 |
0.07 |
51.02 |
|
54
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
533,000 |
2020-02-03 |
0.06 |
51.09 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
531,792 |
2020-02-03 |
0.06 |
51.15 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
519,000 |
2020-02-04 |
0.06 |
51.21 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
514,094 |
2020-02-04 |
0.06 |
51.28 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
452,000 |
2020-02-04 |
0.06 |
51.33 |
|
59
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
409,000 |
2020-02-04 |
0.05 |
51.38 |
|
60
|
B01209 |
MASON SECURITIES LTD |
368,000 |
2020-02-03 |
0.04 |
51.43 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
364,000 |
2020-02-04 |
0.04 |
51.47 |
|
62
|
B01290 |
SPS SECURITIES LTD |
346,000 |
2020-02-04 |
0.04 |
51.51 |
|
63
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
326,000 |
2020-01-23 |
0.04 |
51.55 |
|
64
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
283,000 |
2020-01-23 |
0.03 |
51.59 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
276,810 |
2020-02-04 |
0.03 |
51.62 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
243,000 |
2020-02-04 |
0.03 |
51.65 |
|
67
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
233,000 |
2020-01-31 |
0.03 |
51.68 |
|
68
|
B01821 |
GETTA SECURITIES LTD |
230,000 |
2019-09-03 |
0.03 |
51.71 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
219,000 |
2020-02-03 |
0.03 |
51.73 |
|
70
|
B01246 |
ROCTEC SECURITIES CO LTD |
210,000 |
2020-02-03 |
0.03 |
51.76 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
206,000 |
2020-02-04 |
0.03 |
51.79 |
|
72
|
B01483 |
BULLISH SECURITIES LTD |
204,000 |
2020-01-29 |
0.02 |
51.81 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
202,000 |
2020-02-04 |
0.02 |
51.83 |
|
74
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
2019-04-15 |
0.02 |
51.86 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
193,000 |
2019-09-05 |
0.02 |
51.88 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
188,000 |
2020-02-04 |
0.02 |
51.91 |
|
77
|
B01416 |
VC BROKERAGE LTD |
188,000 |
2020-01-16 |
0.02 |
51.93 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
179,000 |
2020-01-31 |
0.02 |
51.95 |
|
79
|
B01576 |
SIU ON SECURITIES LTD |
170,000 |
2020-01-31 |
0.02 |
51.97 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
2018-08-13 |
0.02 |
51.99 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
158,000 |
2020-02-04 |
0.02 |
52.01 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
151,000 |
2020-02-04 |
0.02 |
52.03 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
145,000 |
2020-02-04 |
0.02 |
52.05 |
|
84
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
142,000 |
2019-11-22 |
0.02 |
52.06 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
139,000 |
2020-02-04 |
0.02 |
52.08 |
|
86
|
B01320 |
LUEN FAT SECURITIES CO LTD |
136,000 |
2020-01-23 |
0.02 |
52.10 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
131,000 |
2020-02-03 |
0.02 |
52.11 |
|
88
|
B01450 |
DL BROKERAGE LTD |
126,000 |
2019-07-31 |
0.02 |
52.13 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
2020-01-20 |
0.01 |
52.14 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
115,010 |
2019-07-24 |
0.01 |
52.16 |
|
91
|
B01651 |
MING HON SECURITIES LTD |
112,000 |
2019-09-02 |
0.01 |
52.17 |
|
92
|
B02157 |
OIL ASSETS SECURITIES LTD |
110,000 |
2020-02-03 |
0.01 |
52.18 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
109,000 |
2020-01-31 |
0.01 |
52.20 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
108,000 |
2020-02-03 |
0.01 |
52.21 |
|
95
|
B02068 |
CANFIELD SECURITIES CO LTD |
100,000 |
2020-01-31 |
0.01 |
52.22 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
91,394 |
2020-01-23 |
0.01 |
52.23 |
|
97
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,238 |
2020-02-04 |
0.01 |
52.24 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
90,000 |
2020-02-04 |
0.01 |
52.26 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90,000 |
2020-01-30 |
0.01 |
52.27 |
|
100
|
B01260 |
LAMTEX SECURITIES LTD |
86,000 |
2015-02-27 |
0.01 |
52.28 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
2020-02-03 |
0.01 |
52.29 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
82,000 |
2020-01-31 |
0.01 |
52.30 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
71,200 |
2020-01-20 |
0.01 |
52.31 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
66,000 |
2020-01-29 |
0.01 |
52.31 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
64,000 |
2020-02-04 |
0.01 |
52.32 |
|
106
|
C00093 |
BNP PARIBAS |
63,623 |
2020-02-04 |
0.01 |
52.33 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
63,000 |
2020-02-04 |
0.01 |
52.34 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
59,000 |
2020-02-04 |
0.01 |
52.34 |
|
109
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
58,000 |
2020-02-04 |
0.01 |
52.35 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
58,000 |
2020-02-04 |
0.01 |
52.36 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
56,000 |
2020-01-20 |
0.01 |
52.36 |
|
112
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
56,000 |
2020-01-10 |
0.01 |
52.37 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
53,000 |
2019-10-16 |
0.01 |
52.38 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2020-02-03 |
0.01 |
52.38 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2019-08-06 |
0.01 |
52.39 |
|
116
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2019-11-29 |
0.01 |
52.40 |
|
117
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
50,000 |
2020-02-04 |
0.01 |
52.40 |
|
118
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
47,000 |
2020-02-03 |
0.01 |
52.41 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
45,447 |
2020-02-03 |
0.01 |
52.41 |
|
120
|
B01460 |
BERICH BROKERAGE LTD |
44,000 |
2019-12-03 |
0.01 |
52.42 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
43,000 |
2020-02-03 |
0.01 |
52.42 |
|
122
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
42,000 |
2019-12-05 |
0.01 |
52.43 |
|
123
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
41,000 |
2020-01-22 |
0.00 |
52.43 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2020-02-04 |
0.00 |
52.44 |
|
125
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,000 |
2020-02-03 |
0.00 |
52.44 |
|
126
|
B01351 |
WING FUNG SECURITIES LTD |
38,000 |
2019-11-04 |
0.00 |
52.45 |
|
127
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2020-02-03 |
0.00 |
52.45 |
|
128
|
B02159 |
USMART SECURITIES LTD |
35,000 |
2020-02-04 |
0.00 |
52.46 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,681 |
2019-12-18 |
0.00 |
52.46 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2020-01-29 |
0.00 |
52.47 |
|
131
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32,000 |
2019-07-29 |
0.00 |
52.47 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
31,000 |
2020-01-21 |
0.00 |
52.47 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2017-11-17 |
0.00 |
52.48 |
|
134
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2020-01-07 |
0.00 |
52.48 |
|
135
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2020-01-16 |
0.00 |
52.48 |
|
136
|
B01141 |
FE SECURITIES LTD |
30,000 |
2019-04-18 |
0.00 |
52.49 |
|
137
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2019-04-12 |
0.00 |
52.49 |
|
138
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,000 |
2013-10-28 |
0.00 |
52.49 |
|
139
|
B01607 |
RHB SECURITIES HONG KONG LTD |
27,096 |
2020-02-03 |
0.00 |
52.50 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,000 |
2020-02-04 |
0.00 |
52.50 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,389 |
2019-10-08 |
0.00 |
52.50 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
26,000 |
2020-01-29 |
0.00 |
52.51 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
25,000 |
2020-02-04 |
0.00 |
52.51 |
|
144
|
B01457 |
MARS SECURITIES CO LTD |
25,000 |
2020-02-04 |
0.00 |
52.51 |
|
145
|
B01708 |
ROSA SECURITIES LTD |
25,000 |
2020-02-03 |
0.00 |
52.52 |
|
146
|
B01212 |
HENYEP SECURITIES LTD |
24,000 |
2020-02-03 |
0.00 |
52.52 |
|
147
|
B01650 |
KAM LUEN SECURITIES LTD |
24,000 |
2019-09-06 |
0.00 |
52.52 |
|
148
|
B01941 |
CENTALINE SECURITIES LTD |
23,000 |
2020-01-31 |
0.00 |
52.53 |
|
149
|
B01712 |
WAH SANG SECURITIES LTD |
23,000 |
2020-01-31 |
0.00 |
52.53 |
|
150
|
B01252 |
CORPORATE BROKERS LTD |
22,000 |
2019-12-17 |
0.00 |
52.53 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,000 |
2019-04-01 |
0.00 |
52.53 |
|
152
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
2019-12-20 |
0.00 |
52.54 |
|
153
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2020-01-31 |
0.00 |
52.54 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2019-10-17 |
0.00 |
52.54 |
|
155
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2020-02-04 |
0.00 |
52.54 |
|
156
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2016-04-13 |
0.00 |
52.55 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2020-01-31 |
0.00 |
52.55 |
|
158
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2019-08-06 |
0.00 |
52.55 |
|
159
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2020-02-03 |
0.00 |
52.55 |
|
160
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2017-07-06 |
0.00 |
52.56 |
|
161
|
B01633 |
ENLIGHTEN SECURITIES LTD |
18,000 |
2020-02-03 |
0.00 |
52.56 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
2019-06-21 |
0.00 |
52.56 |
|
163
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
18,000 |
2020-01-16 |
0.00 |
52.56 |
|
164
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
16,000 |
2020-02-03 |
0.00 |
52.56 |
|
165
|
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
2020-02-03 |
0.00 |
52.57 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
2019-07-31 |
0.00 |
52.57 |
|
167
|
B01415 |
TARZAN STOCK & SHARES LTD |
13,000 |
2016-04-25 |
0.00 |
52.57 |
|
168
|
B02057 |
FUNDE SECURITIES LTD |
12,000 |
2020-01-30 |
0.00 |
52.57 |
|
169
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
12,000 |
2020-02-03 |
0.00 |
52.57 |
|
170
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,000 |
2019-04-17 |
0.00 |
52.57 |
|
171
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
12,000 |
2019-05-09 |
0.00 |
52.58 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2020-02-04 |
0.00 |
52.58 |
|
173
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2018-07-09 |
0.00 |
52.58 |
|
174
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2017-04-27 |
0.00 |
52.58 |
|
175
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2020-01-20 |
0.00 |
52.58 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2019-07-04 |
0.00 |
52.58 |
|
177
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2020-02-03 |
0.00 |
52.58 |
|
178
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
10,000 |
2020-01-30 |
0.00 |
52.58 |
|
179
|
B01645 |
SELINA & CO LTD |
10,000 |
2019-06-21 |
0.00 |
52.59 |
|
180
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2019-10-09 |
0.00 |
52.59 |
|
181
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2010-01-08 |
0.00 |
52.59 |
|
182
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2018-03-15 |
0.00 |
52.59 |
|
183
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2019-09-02 |
0.00 |
52.59 |
|
184
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,000 |
2020-01-29 |
0.00 |
52.59 |
|
185
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2019-09-16 |
0.00 |
52.59 |
|
186
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2020-01-20 |
0.00 |
52.59 |
|
187
|
B01340 |
LEHIN SECURITIES LTD |
6,469 |
2019-12-03 |
0.00 |
52.59 |
|
188
|
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
2019-05-09 |
0.00 |
52.59 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2019-07-29 |
0.00 |
52.60 |
|
190
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2017-09-26 |
0.00 |
52.60 |
|
191
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2020-01-15 |
0.00 |
52.60 |
|
192
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2019-03-12 |
0.00 |
52.60 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2020-01-21 |
0.00 |
52.60 |
|
194
|
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
2017-10-11 |
0.00 |
52.60 |
|
195
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2020-01-30 |
0.00 |
52.60 |
|
196
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2020-02-03 |
0.00 |
52.60 |
|
197
|
B01732 |
WINTECH SECURITIES LTD |
5,000 |
2020-01-30 |
0.00 |
52.60 |
|
198
|
B01677 |
ANUENUE SECURITIES LTD |
4,000 |
2010-10-25 |
0.00 |
52.60 |
|
199
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,000 |
2020-02-03 |
0.00 |
52.60 |
|
200
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2019-10-23 |
0.00 |
52.60 |
|
201
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2020-02-03 |
0.00 |
52.60 |
|
202
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2018-01-15 |
0.00 |
52.60 |
|
203
|
B02056 |
RUIBANG SECURITIES LTD |
4,000 |
2019-10-15 |
0.00 |
52.60 |
|
204
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2020-01-20 |
0.00 |
52.60 |
|
205
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2019-07-05 |
0.00 |
52.60 |
|
206
|
B02031 |
GOLDLINK SECURITIES LTD |
3,000 |
2019-01-29 |
0.00 |
52.60 |
|
207
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,000 |
2020-01-14 |
0.00 |
52.60 |
|
208
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2020-02-03 |
0.00 |
52.61 |
|
209
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2020-02-03 |
0.00 |
52.61 |
|
210
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2020-01-31 |
0.00 |
52.61 |
|
211
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2020-01-31 |
0.00 |
52.61 |
|
212
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2019-09-16 |
0.00 |
52.61 |
|
213
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2019-09-20 |
0.00 |
52.61 |
|
214
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2020-01-29 |
0.00 |
52.61 |
|
215
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2019-07-25 |
0.00 |
52.61 |
|
216
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
2,000 |
2019-12-30 |
0.00 |
52.61 |
|
217
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2020-01-23 |
0.00 |
52.61 |
|
218
|
B01894 |
MFG LIMITED |
2,000 |
2019-09-27 |
0.00 |
52.61 |
|
219
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2017-09-18 |
0.00 |
52.61 |
|
220
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2019-04-23 |
0.00 |
52.61 |
|
221
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2020-01-16 |
0.00 |
52.61 |
|
222
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2020-02-04 |
0.00 |
52.61 |
|
223
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2020-02-04 |
0.00 |
52.61 |
|
224
|
B01569 |
TANG PING KONG LTD |
1,000 |
2020-02-03 |
0.00 |
52.61 |
|
225
|
B01769 |
ONE CHINA SECURITIES LTD |
727 |
2020-01-30 |
0.00 |
52.61 |
|
226
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2009-02-25 |
0.00 |
52.61 |
|
227
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
55 |
2020-02-03 |
0.00 |
52.61 |
|
228
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-20 |
0.00 |
52.61 |
| 228 |
|
Total named holdings |
431,777,013 |
|
52.61 |
|
| 28 |
|
Unnamed Investor Partipants |
105,819,704 |
|
12.89 |
|
| 256 |
|
Total in CCASS |
537,596,717 |
|
65.50 |
|
|
|
Securities not in CCASS |
283,136,926 |
|
34.50 |
|
|
|
Issued securities |
820,733,643 |
2020-01-31 |
100.00 |
|