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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
93,552,638 |
2020-04-07 |
10.27 |
10.27 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,424,273 |
2020-04-07 |
5.43 |
15.70 |
|
3
|
C00010 |
CITIBANK N.A. |
39,752,478 |
2020-04-07 |
4.36 |
20.06 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
31,780,047 |
2020-04-07 |
3.49 |
23.55 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
31,417,719 |
2020-04-07 |
3.45 |
27.00 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,947,485 |
2020-04-07 |
3.40 |
30.40 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,290,000 |
2020-04-07 |
3.00 |
33.39 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,405,690 |
2020-04-07 |
2.24 |
35.64 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,158,000 |
2020-04-07 |
2.21 |
37.85 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,899,001 |
2020-04-07 |
1.97 |
39.81 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,345,000 |
2020-04-07 |
1.68 |
41.50 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,597,793 |
2020-04-07 |
1.49 |
42.99 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
8,708,010 |
2020-04-07 |
0.96 |
43.95 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,263,000 |
2020-04-07 |
0.91 |
44.85 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,771,000 |
2020-04-07 |
0.74 |
45.60 |
|
16
|
C00018 |
HANG SENG BANK LTD |
5,691,494 |
2020-03-27 |
0.62 |
46.22 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,411,000 |
2020-04-07 |
0.59 |
46.82 |
|
18
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,927,242 |
2020-04-07 |
0.54 |
47.36 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,761,000 |
2020-04-07 |
0.52 |
47.88 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
4,387,947 |
2020-04-07 |
0.48 |
48.36 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
3,886,912 |
2020-04-07 |
0.43 |
48.79 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
3,181,000 |
2020-04-07 |
0.35 |
49.14 |
|
23
|
B01818 |
I-ACCESS INVESTORS LTD |
3,053,026 |
2020-04-07 |
0.34 |
49.47 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,813,373 |
2020-04-07 |
0.31 |
49.78 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,637,000 |
2020-04-07 |
0.29 |
50.07 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,585,006 |
2020-04-07 |
0.28 |
50.36 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,419,447 |
2020-04-07 |
0.27 |
50.62 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,341,527 |
2020-04-07 |
0.26 |
50.88 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,339,136 |
2020-04-07 |
0.26 |
51.14 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,298,000 |
2020-04-07 |
0.25 |
51.39 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,275,000 |
2020-04-07 |
0.25 |
51.64 |
|
32
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,273,000 |
2020-04-03 |
0.25 |
51.89 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,199,000 |
2020-04-07 |
0.24 |
52.13 |
|
34
|
B01610 |
KGI ASIA LTD |
2,059,234 |
2020-04-07 |
0.23 |
52.35 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,008,000 |
2020-04-07 |
0.22 |
52.57 |
|
36
|
C00016 |
DBS BANK LTD |
1,975,000 |
2020-04-06 |
0.22 |
52.79 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,919,596 |
2020-04-07 |
0.21 |
53.00 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,862,000 |
2020-04-03 |
0.20 |
53.21 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,706,130 |
2020-04-07 |
0.19 |
53.39 |
|
40
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,616,000 |
2020-04-07 |
0.18 |
53.57 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,508,564 |
2020-04-07 |
0.17 |
53.74 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,471,002 |
2020-04-07 |
0.16 |
53.90 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,412,154 |
2020-02-12 |
0.16 |
54.05 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
1,316,000 |
2020-04-07 |
0.14 |
54.20 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,278,000 |
2020-04-07 |
0.14 |
54.34 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,251,000 |
2020-04-07 |
0.14 |
54.48 |
|
47
|
B01129 |
WOCOM SECURITIES LTD |
1,171,200 |
2020-03-31 |
0.13 |
54.60 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
988,000 |
2020-04-07 |
0.11 |
54.71 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
835,004 |
2020-04-07 |
0.09 |
54.80 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
830,000 |
2020-04-03 |
0.09 |
54.90 |
|
51
|
B01401 |
MEGABASE SECURITIES LTD |
820,746 |
2020-04-03 |
0.09 |
54.99 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
809,238 |
2020-04-07 |
0.09 |
55.07 |
|
53
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
784,079 |
2020-04-07 |
0.09 |
55.16 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
719,000 |
2020-04-07 |
0.08 |
55.24 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
677,000 |
2020-04-07 |
0.07 |
55.31 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
669,066 |
2020-04-07 |
0.07 |
55.39 |
|
57
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
611,000 |
2020-04-07 |
0.07 |
55.45 |
|
58
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
582,000 |
2020-04-07 |
0.06 |
55.52 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
565,094 |
2020-04-07 |
0.06 |
55.58 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
565,000 |
2020-04-06 |
0.06 |
55.64 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
536,000 |
2020-04-07 |
0.06 |
55.70 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
444,000 |
2020-04-07 |
0.05 |
55.75 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
441,000 |
2020-04-07 |
0.05 |
55.80 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
410,000 |
2020-04-07 |
0.05 |
55.84 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
394,000 |
2020-04-07 |
0.04 |
55.89 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
366,000 |
2020-04-07 |
0.04 |
55.93 |
|
67
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
320,000 |
2020-04-06 |
0.04 |
55.96 |
|
68
|
B01290 |
SPS SECURITIES LTD |
305,000 |
2020-04-06 |
0.03 |
56.00 |
|
69
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
294,000 |
2020-04-07 |
0.03 |
56.03 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
280,000 |
2020-04-06 |
0.03 |
56.06 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
277,000 |
2020-04-07 |
0.03 |
56.09 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
274,000 |
2020-04-07 |
0.03 |
56.12 |
|
73
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
251,000 |
2020-04-02 |
0.03 |
56.15 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
245,000 |
2020-04-07 |
0.03 |
56.17 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
242,000 |
2020-02-26 |
0.03 |
56.20 |
|
76
|
C00093 |
BNP PARIBAS |
238,625 |
2020-04-07 |
0.03 |
56.23 |
|
77
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
233,000 |
2020-03-31 |
0.03 |
56.25 |
|
78
|
B01320 |
LUEN FAT SECURITIES CO LTD |
227,000 |
2020-04-07 |
0.02 |
56.28 |
|
79
|
B01246 |
ROCTEC SECURITIES CO LTD |
225,000 |
2020-04-07 |
0.02 |
56.30 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
220,000 |
2020-04-02 |
0.02 |
56.33 |
|
81
|
B01209 |
MASON SECURITIES LTD |
217,000 |
2020-04-02 |
0.02 |
56.35 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
215,000 |
2020-04-07 |
0.02 |
56.37 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
209,000 |
2020-04-07 |
0.02 |
56.40 |
|
84
|
B01483 |
BULLISH SECURITIES LTD |
204,000 |
2020-01-29 |
0.02 |
56.42 |
|
85
|
B01416 |
VC BROKERAGE LTD |
202,000 |
2020-04-01 |
0.02 |
56.44 |
|
86
|
B01821 |
GETTA SECURITIES LTD |
200,000 |
2020-03-17 |
0.02 |
56.46 |
|
87
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
2020-02-27 |
0.02 |
56.48 |
|
88
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
200,000 |
2020-02-14 |
0.02 |
56.51 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
199,000 |
2020-04-07 |
0.02 |
56.53 |
|
90
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
194,000 |
2020-04-01 |
0.02 |
56.55 |
|
91
|
B01253 |
STOCKWELL SECURITIES LTD |
190,447 |
2020-04-02 |
0.02 |
56.57 |
|
92
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
186,000 |
2020-04-07 |
0.02 |
56.59 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
180,000 |
2020-04-07 |
0.02 |
56.61 |
|
94
|
B01576 |
SIU ON SECURITIES LTD |
178,000 |
2020-04-06 |
0.02 |
56.63 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
176,000 |
2020-04-07 |
0.02 |
56.65 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
169,000 |
2020-04-07 |
0.02 |
56.67 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
162,000 |
2020-04-07 |
0.02 |
56.69 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
160,010 |
2020-04-07 |
0.02 |
56.70 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
159,000 |
2020-04-06 |
0.02 |
56.72 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
157,000 |
2020-04-07 |
0.02 |
56.74 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
153,000 |
2020-04-07 |
0.02 |
56.76 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
147,000 |
2020-04-06 |
0.02 |
56.77 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
146,000 |
2020-03-10 |
0.02 |
56.79 |
|
104
|
B02159 |
USMART SECURITIES LTD |
128,000 |
2020-04-07 |
0.01 |
56.80 |
|
105
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
120,000 |
2020-02-19 |
0.01 |
56.81 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
2020-02-17 |
0.01 |
56.83 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
119,000 |
2020-04-07 |
0.01 |
56.84 |
|
108
|
B01651 |
MING HON SECURITIES LTD |
112,000 |
2020-04-07 |
0.01 |
56.85 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
107,000 |
2020-03-19 |
0.01 |
56.86 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
2020-04-07 |
0.01 |
56.88 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
96,000 |
2020-03-31 |
0.01 |
56.89 |
|
112
|
B01260 |
LAMTEX SECURITIES LTD |
96,000 |
2020-02-20 |
0.01 |
56.90 |
|
113
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
86,000 |
2020-02-28 |
0.01 |
56.91 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
83,394 |
2020-03-30 |
0.01 |
56.92 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
75,000 |
2020-04-01 |
0.01 |
56.92 |
|
116
|
B01450 |
DL BROKERAGE LTD |
73,000 |
2020-03-27 |
0.01 |
56.93 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
73,000 |
2020-04-06 |
0.01 |
56.94 |
|
118
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
72,000 |
2020-04-03 |
0.01 |
56.95 |
|
119
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
65,000 |
2020-04-07 |
0.01 |
56.95 |
|
120
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
63,000 |
2020-04-01 |
0.01 |
56.96 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
61,000 |
2020-03-16 |
0.01 |
56.97 |
|
122
|
B01385 |
FAIRWIN BROKING LTD |
60,000 |
2020-04-03 |
0.01 |
56.98 |
|
123
|
B01708 |
ROSA SECURITIES LTD |
60,000 |
2020-02-18 |
0.01 |
56.98 |
|
124
|
B01212 |
HENYEP SECURITIES LTD |
58,000 |
2020-04-07 |
0.01 |
56.99 |
|
125
|
B01941 |
CENTALINE SECURITIES LTD |
57,000 |
2020-03-27 |
0.01 |
56.99 |
|
126
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
56,000 |
2020-01-10 |
0.01 |
57.00 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
56,000 |
2020-03-30 |
0.01 |
57.01 |
|
128
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
55,000 |
2020-04-07 |
0.01 |
57.01 |
|
129
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
54,000 |
2020-04-07 |
0.01 |
57.02 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
52,000 |
2020-04-03 |
0.01 |
57.02 |
|
131
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
52,000 |
2020-03-31 |
0.01 |
57.03 |
|
132
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
52,000 |
2020-02-17 |
0.01 |
57.04 |
|
133
|
B02110 |
RED EAGLE SECURITIES LTD |
50,000 |
2020-03-10 |
0.01 |
57.04 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2020-04-07 |
0.01 |
57.05 |
|
135
|
B01712 |
WAH SANG SECURITIES LTD |
49,000 |
2020-03-27 |
0.01 |
57.05 |
|
136
|
B01460 |
BERICH BROKERAGE LTD |
44,000 |
2020-03-31 |
0.00 |
57.06 |
|
137
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
43,000 |
2020-04-06 |
0.00 |
57.06 |
|
138
|
B01607 |
RHB SECURITIES HONG KONG LTD |
40,096 |
2020-03-16 |
0.00 |
57.07 |
|
139
|
B01964 |
HALCYON SECURITIES LTD |
40,000 |
2020-02-18 |
0.00 |
57.07 |
|
140
|
B01868 |
JIMEI SECURITIES LTD |
40,000 |
2020-04-07 |
0.00 |
57.07 |
|
141
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
40,000 |
2020-02-28 |
0.00 |
57.08 |
|
142
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
40,000 |
2020-03-30 |
0.00 |
57.08 |
|
143
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
2020-03-31 |
0.00 |
57.09 |
|
144
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
40,000 |
2020-03-02 |
0.00 |
57.09 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39,000 |
2020-04-07 |
0.00 |
57.10 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
39,000 |
2020-04-07 |
0.00 |
57.10 |
|
147
|
B01230 |
GAOYU SECURITIES LIMITED |
38,000 |
2020-04-07 |
0.00 |
57.11 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
38,000 |
2020-04-02 |
0.00 |
57.11 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2020-03-30 |
0.00 |
57.11 |
|
150
|
B01141 |
FE SECURITIES LTD |
35,000 |
2020-03-26 |
0.00 |
57.12 |
|
151
|
B01123 |
HING WONG SECURITIES LTD |
34,000 |
2020-04-01 |
0.00 |
57.12 |
|
152
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
34,000 |
2020-02-14 |
0.00 |
57.12 |
|
153
|
B01609 |
WILBY SECURITIES LTD |
34,000 |
2020-04-06 |
0.00 |
57.13 |
|
154
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
33,000 |
2020-04-03 |
0.00 |
57.13 |
|
155
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,000 |
2020-04-02 |
0.00 |
57.14 |
|
156
|
B01684 |
WANG ON SECURITIES LTD |
32,000 |
2020-04-06 |
0.00 |
57.14 |
|
157
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2017-11-17 |
0.00 |
57.14 |
|
158
|
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
2020-02-27 |
0.00 |
57.15 |
|
159
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30,000 |
2020-02-18 |
0.00 |
57.15 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2020-04-02 |
0.00 |
57.15 |
|
161
|
B01741 |
SINOMAX SECURITIES LTD |
30,000 |
2020-04-07 |
0.00 |
57.16 |
|
162
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,000 |
2020-02-12 |
0.00 |
57.16 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2020-04-06 |
0.00 |
57.16 |
|
164
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2020-03-04 |
0.00 |
57.17 |
|
165
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2020-03-30 |
0.00 |
57.17 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2020-04-06 |
0.00 |
57.17 |
|
167
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
29,681 |
2020-02-18 |
0.00 |
57.18 |
|
168
|
B01633 |
ENLIGHTEN SECURITIES LTD |
29,000 |
2020-04-07 |
0.00 |
57.18 |
|
169
|
B01457 |
MARS SECURITIES CO LTD |
28,000 |
2020-04-01 |
0.00 |
57.18 |
|
170
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,000 |
2020-02-20 |
0.00 |
57.18 |
|
171
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,000 |
2020-04-03 |
0.00 |
57.19 |
|
172
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,000 |
2020-04-07 |
0.00 |
57.19 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2020-04-07 |
0.00 |
57.19 |
|
174
|
B01974 |
ARISTO SECURITIES LTD |
24,000 |
2020-03-03 |
0.00 |
57.20 |
|
175
|
B01606 |
EWARTON SECURITIES LTD |
23,000 |
2020-04-06 |
0.00 |
57.20 |
|
176
|
B01636 |
BUSINESS SECURITIES LTD |
22,000 |
2020-03-26 |
0.00 |
57.20 |
|
177
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,000 |
2019-04-01 |
0.00 |
57.20 |
|
178
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,000 |
2020-04-07 |
0.00 |
57.21 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
2020-04-07 |
0.00 |
57.21 |
|
180
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,000 |
2020-02-26 |
0.00 |
57.21 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
20,082 |
2020-04-07 |
0.00 |
57.21 |
|
182
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2020-02-21 |
0.00 |
57.21 |
|
183
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2020-02-17 |
0.00 |
57.22 |
|
184
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
20,000 |
2019-12-20 |
0.00 |
57.22 |
|
185
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2020-04-02 |
0.00 |
57.22 |
|
186
|
B02157 |
OIL ASSETS SECURITIES LTD |
20,000 |
2020-04-07 |
0.00 |
57.22 |
|
187
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
20,000 |
2020-03-04 |
0.00 |
57.23 |
|
188
|
B02097 |
POLY WEALTH SECURITIES LTD |
20,000 |
2020-02-13 |
0.00 |
57.23 |
|
189
|
B02056 |
RUIBANG SECURITIES LTD |
20,000 |
2020-04-07 |
0.00 |
57.23 |
|
190
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2020-02-28 |
0.00 |
57.23 |
|
191
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2020-04-06 |
0.00 |
57.23 |
|
192
|
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
2020-03-31 |
0.00 |
57.24 |
|
193
|
B01470 |
HUNG SING SECURITIES LTD |
19,000 |
2020-04-03 |
0.00 |
57.24 |
|
194
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,000 |
2020-02-19 |
0.00 |
57.24 |
|
195
|
B01885 |
HAFOO SECURITIES LTD |
18,000 |
2020-04-07 |
0.00 |
57.24 |
|
196
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,389 |
2020-04-02 |
0.00 |
57.24 |
|
197
|
B01340 |
LEHIN SECURITIES LTD |
16,269 |
2020-03-20 |
0.00 |
57.25 |
|
198
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2020-04-06 |
0.00 |
57.25 |
|
199
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2020-03-18 |
0.00 |
57.25 |
|
200
|
B01421 |
ONEPLATFORM SECURITIES LTD |
16,000 |
2020-04-07 |
0.00 |
57.25 |
|
201
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
16,000 |
2020-02-17 |
0.00 |
57.25 |
|
202
|
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
2020-04-07 |
0.00 |
57.25 |
|
203
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2020-03-19 |
0.00 |
57.26 |
|
204
|
B02068 |
CANFIELD SECURITIES CO LTD |
14,000 |
2020-03-23 |
0.00 |
57.26 |
|
205
|
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
2020-04-07 |
0.00 |
57.26 |
|
206
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
13,000 |
2020-02-20 |
0.00 |
57.26 |
|
207
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,000 |
2020-04-07 |
0.00 |
57.26 |
|
208
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,000 |
2020-04-02 |
0.00 |
57.26 |
|
209
|
B01415 |
TARZAN STOCK & SHARES LTD |
13,000 |
2020-02-28 |
0.00 |
57.27 |
|
210
|
B02093 |
UPMAX SECURITIES LTD |
12,270 |
2020-03-03 |
0.00 |
57.27 |
|
211
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2020-04-02 |
0.00 |
57.27 |
|
212
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,000 |
2019-04-17 |
0.00 |
57.27 |
|
213
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
2020-04-07 |
0.00 |
57.27 |
|
214
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
12,000 |
2019-05-09 |
0.00 |
57.27 |
|
215
|
B01967 |
YUNFENG SECURITIES LTD |
11,000 |
2020-02-21 |
0.00 |
57.27 |
|
216
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2020-02-12 |
0.00 |
57.27 |
|
217
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2020-02-14 |
0.00 |
57.28 |
|
218
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2020-04-01 |
0.00 |
57.28 |
|
219
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2020-04-07 |
0.00 |
57.28 |
|
220
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2020-02-13 |
0.00 |
57.28 |
|
221
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2018-07-09 |
0.00 |
57.28 |
|
222
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2020-04-07 |
0.00 |
57.28 |
|
223
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2020-02-14 |
0.00 |
57.28 |
|
224
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2017-04-27 |
0.00 |
57.28 |
|
225
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2020-04-06 |
0.00 |
57.28 |
|
226
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2020-03-05 |
0.00 |
57.29 |
|
227
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2020-03-20 |
0.00 |
57.29 |
|
228
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2020-03-17 |
0.00 |
57.29 |
|
229
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2020-03-18 |
0.00 |
57.29 |
|
230
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
9,000 |
2020-04-07 |
0.00 |
57.29 |
|
231
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2020-04-06 |
0.00 |
57.29 |
|
232
|
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
2020-03-09 |
0.00 |
57.29 |
|
233
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2019-09-16 |
0.00 |
57.29 |
|
234
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,000 |
2020-04-07 |
0.00 |
57.29 |
|
235
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,000 |
2020-04-07 |
0.00 |
57.29 |
|
236
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
6,000 |
2020-03-26 |
0.00 |
57.29 |
|
237
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2020-04-01 |
0.00 |
57.30 |
|
238
|
B01949 |
GRAND CHINA SECURITIES LTD |
6,000 |
2020-03-18 |
0.00 |
57.30 |
|
239
|
B01157 |
PASAY STOCK AND SHARES LTD |
6,000 |
2020-02-13 |
0.00 |
57.30 |
|
240
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
6,000 |
2020-04-07 |
0.00 |
57.30 |
|
241
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2020-03-06 |
0.00 |
57.30 |
|
242
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,000 |
2020-02-14 |
0.00 |
57.30 |
|
243
|
B01501 |
GOLDRIDE SECURITIES LTD |
5,000 |
2020-03-23 |
0.00 |
57.30 |
|
244
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2019-03-12 |
0.00 |
57.30 |
|
245
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2020-02-19 |
0.00 |
57.30 |
|
246
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,000 |
2020-03-09 |
0.00 |
57.30 |
|
247
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2020-03-26 |
0.00 |
57.30 |
|
248
|
B01297 |
ONSHINE SECURITIES LTD |
5,000 |
2020-03-26 |
0.00 |
57.30 |
|
249
|
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
2017-10-11 |
0.00 |
57.30 |
|
250
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2020-03-31 |
0.00 |
57.30 |
|
251
|
B01732 |
WINTECH SECURITIES LTD |
5,000 |
2020-02-19 |
0.00 |
57.30 |
|
252
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2020-02-14 |
0.00 |
57.30 |
|
253
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2019-10-23 |
0.00 |
57.30 |
|
254
|
B01550 |
HUAYU SECURITIES LTD |
4,000 |
2020-02-13 |
0.00 |
57.30 |
|
255
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2018-01-15 |
0.00 |
57.30 |
|
256
|
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
2020-03-02 |
0.00 |
57.31 |
|
257
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2020-04-07 |
0.00 |
57.31 |
|
258
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2020-03-25 |
0.00 |
57.31 |
|
259
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2020-02-18 |
0.00 |
57.31 |
|
260
|
B02031 |
GOLDLINK SECURITIES LTD |
3,000 |
2019-01-29 |
0.00 |
57.31 |
|
261
|
B01308 |
M&F ASSET MANAGEMENT LTD |
3,000 |
2020-02-12 |
0.00 |
57.31 |
|
262
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2020-02-14 |
0.00 |
57.31 |
|
263
|
B01645 |
SELINA & CO LTD |
3,000 |
2020-02-13 |
0.00 |
57.31 |
|
264
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2020-04-07 |
0.00 |
57.31 |
|
265
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2020-03-16 |
0.00 |
57.31 |
|
266
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2020-03-31 |
0.00 |
57.31 |
|
267
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2020-03-31 |
0.00 |
57.31 |
|
268
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2019-09-20 |
0.00 |
57.31 |
|
269
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2020-02-13 |
0.00 |
57.31 |
|
270
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2020-02-17 |
0.00 |
57.31 |
|
271
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2020-04-07 |
0.00 |
57.31 |
|
272
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2020-04-01 |
0.00 |
57.31 |
|
273
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2020-02-17 |
0.00 |
57.31 |
|
274
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,000 |
2020-04-07 |
0.00 |
57.31 |
|
275
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2020-02-17 |
0.00 |
57.31 |
|
276
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2020-04-07 |
0.00 |
57.31 |
|
277
|
B01559 |
WISETRADE SECURITIES LTD |
1,000 |
2020-03-30 |
0.00 |
57.31 |
|
278
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
156 |
2020-04-03 |
0.00 |
57.31 |
|
279
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2009-02-25 |
0.00 |
57.31 |
|
280
|
B01407 |
WIN WONG SECURITIES LTD |
10 |
2020-02-19 |
0.00 |
57.31 |
|
281
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-20 |
0.00 |
57.31 |
| 281 |
|
Total named holdings |
521,992,855 |
|
57.31 |
|
| 28 |
|
Unnamed Investor Partipants |
105,907,704 |
|
11.63 |
|
| 309 |
|
Total in CCASS |
627,900,559 |
|
68.94 |
|
|
|
Securities not in CCASS |
282,913,084 |
|
31.06 |
|
|
|
Issued securities |
910,813,643 |
2020-03-31 |
100.00 |
|