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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,681,412,392 |
2020-04-07 |
36.03 |
36.03 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
971,394,661 |
2020-04-07 |
13.05 |
49.09 |
|
3
|
C00010 |
CITIBANK N.A. |
565,814,116 |
2020-04-07 |
7.60 |
56.69 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
408,560,825 |
2020-04-07 |
5.49 |
62.18 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
351,615,912 |
2020-04-07 |
4.73 |
66.91 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
280,301,612 |
2020-04-03 |
3.77 |
70.68 |
|
7
|
C00018 |
HANG SENG BANK LTD |
232,488,049 |
2020-04-07 |
3.12 |
73.80 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
179,079,018 |
2020-04-07 |
2.41 |
76.21 |
|
9
|
C00016 |
DBS BANK LTD |
136,179,544 |
2020-04-07 |
1.83 |
78.04 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
120,882,281 |
2020-04-07 |
1.62 |
79.66 |
|
11
|
C00093 |
BNP PARIBAS |
114,188,715 |
2020-04-07 |
1.53 |
81.20 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
113,690,646 |
2020-04-07 |
1.53 |
82.72 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
82,368,751 |
2020-04-07 |
1.11 |
83.83 |
|
14
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
68,146,591 |
2020-04-07 |
0.92 |
84.75 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
58,276,981 |
2020-04-03 |
0.78 |
85.53 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
49,441,929 |
2020-04-07 |
0.66 |
86.19 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
43,109,925 |
2020-04-07 |
0.58 |
86.77 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
42,611,058 |
2020-04-07 |
0.57 |
87.35 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
42,231,089 |
2020-04-07 |
0.57 |
87.91 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
34,987,261 |
2020-04-07 |
0.47 |
88.38 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
33,792,936 |
2020-04-07 |
0.45 |
88.84 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
33,311,586 |
2020-04-07 |
0.45 |
89.29 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,469,020 |
2020-04-07 |
0.44 |
89.72 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
31,236,578 |
2020-04-07 |
0.42 |
90.14 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
28,971,264 |
2020-04-07 |
0.39 |
90.53 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,238,418 |
2020-04-07 |
0.35 |
90.88 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
26,155,797 |
2020-04-07 |
0.35 |
91.24 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,140,180 |
2020-04-07 |
0.31 |
91.55 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,960,634 |
2020-04-07 |
0.31 |
91.85 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,017,472 |
2020-04-03 |
0.30 |
92.15 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,624,303 |
2020-04-07 |
0.29 |
92.44 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,083,435 |
2020-04-07 |
0.28 |
92.72 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,003,105 |
2020-04-07 |
0.28 |
93.01 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
20,506,991 |
2020-04-07 |
0.28 |
93.28 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,646,784 |
2020-04-07 |
0.24 |
93.52 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,170,767 |
2020-04-07 |
0.20 |
93.72 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,218,796 |
2020-04-07 |
0.19 |
93.91 |
|
38
|
B01610 |
KGI ASIA LTD |
11,794,959 |
2020-04-07 |
0.16 |
94.07 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,386,622 |
2020-04-07 |
0.15 |
94.23 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,992,000 |
2020-04-07 |
0.15 |
94.37 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,517,371 |
2020-04-07 |
0.14 |
94.51 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
9,901,020 |
2020-04-07 |
0.13 |
94.65 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,437,893 |
2020-04-07 |
0.11 |
94.76 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,541,829 |
2020-04-07 |
0.10 |
94.86 |
|
45
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
6,464,000 |
2020-04-07 |
0.09 |
94.95 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,446,411 |
2020-04-07 |
0.09 |
95.04 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,334,979 |
2020-04-06 |
0.09 |
95.12 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,280,500 |
2020-04-07 |
0.08 |
95.21 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,050,150 |
2020-04-07 |
0.08 |
95.29 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,845,709 |
2020-04-07 |
0.08 |
95.37 |
|
51
|
C00026 |
CHONG HING BANK LTD |
4,844,745 |
2020-04-02 |
0.07 |
95.43 |
|
52
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,612,030 |
2020-04-07 |
0.06 |
95.49 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,525,987 |
2020-04-07 |
0.06 |
95.55 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,327,953 |
2020-04-07 |
0.06 |
95.61 |
|
55
|
B01238 |
TAI YIP STOCK CO LTD |
4,298,000 |
2020-03-30 |
0.06 |
95.67 |
|
56
|
C00095 |
EFG BANK AG |
4,280,608 |
2020-03-31 |
0.06 |
95.73 |
|
57
|
B01376 |
PUBLIC SECURITIES LTD |
4,140,000 |
2020-04-07 |
0.06 |
95.78 |
|
58
|
C00092 |
CTBC BANK CO LTD |
4,000,000 |
2018-01-15 |
0.05 |
95.84 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,897,458 |
2020-04-03 |
0.05 |
95.89 |
|
60
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,868,604 |
2020-04-03 |
0.05 |
95.94 |
|
61
|
B01121 |
SG SECURITIES (HK) LTD |
3,814,241 |
2020-04-07 |
0.05 |
95.99 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,432,000 |
2020-04-07 |
0.05 |
96.04 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,412,500 |
2020-04-07 |
0.05 |
96.08 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
3,230,561 |
2020-04-07 |
0.04 |
96.13 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,195,042 |
2020-04-07 |
0.04 |
96.17 |
|
66
|
B01209 |
MASON SECURITIES LTD |
3,130,000 |
2020-04-07 |
0.04 |
96.21 |
|
67
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,089,000 |
2020-04-07 |
0.04 |
96.25 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,081,452 |
2020-04-07 |
0.04 |
96.30 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,040,120 |
2020-04-07 |
0.04 |
96.34 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,010,310 |
2020-04-07 |
0.04 |
96.38 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,961,588 |
2020-04-07 |
0.04 |
96.42 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,837,791 |
2020-04-07 |
0.04 |
96.45 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,655,500 |
2020-04-03 |
0.04 |
96.49 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,414,487 |
2020-04-02 |
0.03 |
96.52 |
|
75
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,364,704 |
2020-04-03 |
0.03 |
96.55 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
2,362,000 |
2020-04-07 |
0.03 |
96.59 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,194,692 |
2020-04-03 |
0.03 |
96.62 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,151,300 |
2020-04-06 |
0.03 |
96.64 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,145,036 |
2020-04-07 |
0.03 |
96.67 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
2,140,587 |
2020-04-06 |
0.03 |
96.70 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,014,127 |
2020-04-07 |
0.03 |
96.73 |
|
82
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,854,000 |
2020-04-03 |
0.02 |
96.75 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,813,400 |
2020-04-06 |
0.02 |
96.78 |
|
84
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,726,299 |
2020-04-06 |
0.02 |
96.80 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
1,682,010 |
2020-04-07 |
0.02 |
96.82 |
|
86
|
C00102 |
MACQUARIE BANK LTD |
1,672,498 |
2020-04-07 |
0.02 |
96.85 |
|
87
|
B01123 |
HING WONG SECURITIES LTD |
1,586,500 |
2020-04-07 |
0.02 |
96.87 |
|
88
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,470,840 |
2020-04-06 |
0.02 |
96.89 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,465,000 |
2020-04-06 |
0.02 |
96.91 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,463,225 |
2020-04-07 |
0.02 |
96.93 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
1,448,750 |
2020-04-06 |
0.02 |
96.95 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,441,411 |
2020-04-07 |
0.02 |
96.97 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,421,350 |
2020-03-30 |
0.02 |
96.99 |
|
94
|
B01230 |
GAOYU SECURITIES LIMITED |
1,386,000 |
2020-04-02 |
0.02 |
97.00 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,325,205 |
2020-04-07 |
0.02 |
97.02 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
1,224,340 |
2020-04-07 |
0.02 |
97.04 |
|
97
|
B01708 |
ROSA SECURITIES LTD |
1,210,000 |
2020-04-01 |
0.02 |
97.05 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,182,428 |
2020-04-06 |
0.02 |
97.07 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
1,178,018 |
2020-04-07 |
0.02 |
97.09 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
1,125,000 |
2020-04-03 |
0.02 |
97.10 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
1,052,694 |
2020-04-03 |
0.01 |
97.12 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
1,007,000 |
2020-04-07 |
0.01 |
97.13 |
|
103
|
B01458 |
YICKO SECURITIES LTD |
1,000,650 |
2020-04-07 |
0.01 |
97.14 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
977,680 |
2020-04-07 |
0.01 |
97.16 |
|
105
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
977,000 |
2020-04-06 |
0.01 |
97.17 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
968,000 |
2020-04-06 |
0.01 |
97.18 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
934,000 |
2020-04-03 |
0.01 |
97.19 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
925,667 |
2020-04-06 |
0.01 |
97.21 |
|
109
|
B01290 |
SPS SECURITIES LTD |
912,000 |
2020-04-03 |
0.01 |
97.22 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
898,451 |
2020-04-06 |
0.01 |
97.23 |
|
111
|
B01607 |
RHB SECURITIES HONG KONG LTD |
897,200 |
2020-04-06 |
0.01 |
97.24 |
|
112
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
893,000 |
2020-04-06 |
0.01 |
97.26 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
890,000 |
2020-04-06 |
0.01 |
97.27 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
885,000 |
2020-04-06 |
0.01 |
97.28 |
|
115
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
867,000 |
2020-04-07 |
0.01 |
97.29 |
|
116
|
B01894 |
MFG LIMITED |
867,000 |
2020-04-07 |
0.01 |
97.30 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
848,000 |
2020-04-01 |
0.01 |
97.31 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
847,000 |
2020-04-01 |
0.01 |
97.32 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
843,809 |
2020-04-07 |
0.01 |
97.34 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
830,000 |
2020-03-26 |
0.01 |
97.35 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
829,257 |
2020-03-30 |
0.01 |
97.36 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
799,500 |
2020-04-03 |
0.01 |
97.37 |
|
123
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
796,000 |
2020-04-07 |
0.01 |
97.38 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
786,000 |
2020-04-07 |
0.01 |
97.39 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
769,755 |
2020-04-06 |
0.01 |
97.40 |
|
126
|
B01416 |
VC BROKERAGE LTD |
764,340 |
2020-04-06 |
0.01 |
97.41 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
752,568 |
2020-03-30 |
0.01 |
97.42 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
750,000 |
2020-04-03 |
0.01 |
97.43 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
749,000 |
2020-04-07 |
0.01 |
97.44 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
736,392 |
2020-04-07 |
0.01 |
97.45 |
|
131
|
B01450 |
DL BROKERAGE LTD |
728,000 |
2020-04-07 |
0.01 |
97.46 |
|
132
|
B01535 |
WING YEE SECURITIES CO LTD |
707,000 |
2020-04-06 |
0.01 |
97.47 |
|
133
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
700,000 |
2020-04-06 |
0.01 |
97.48 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
682,000 |
2020-04-02 |
0.01 |
97.49 |
|
135
|
B01801 |
KIN FUNG STOCK CO LTD |
671,000 |
2019-03-06 |
0.01 |
97.50 |
|
136
|
B01320 |
LUEN FAT SECURITIES CO LTD |
660,000 |
2020-04-02 |
0.01 |
97.51 |
|
137
|
B01362 |
JOSPA INVESTMENT CO LTD |
657,000 |
2020-03-25 |
0.01 |
97.52 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
643,000 |
2020-04-03 |
0.01 |
97.52 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
643,000 |
2020-03-25 |
0.01 |
97.53 |
|
140
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
613,000 |
2020-04-06 |
0.01 |
97.54 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
599,000 |
2020-04-07 |
0.01 |
97.55 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
587,410 |
2020-04-01 |
0.01 |
97.56 |
|
143
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
581,324 |
2020-04-03 |
0.01 |
97.57 |
|
144
|
B01212 |
HENYEP SECURITIES LTD |
573,950 |
2020-04-01 |
0.01 |
97.57 |
|
145
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
548,088 |
2020-04-07 |
0.01 |
97.58 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
542,800 |
2020-04-07 |
0.01 |
97.59 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
532,000 |
2020-04-07 |
0.01 |
97.59 |
|
148
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
512,000 |
2020-04-06 |
0.01 |
97.60 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
511,300 |
2020-04-07 |
0.01 |
97.61 |
|
150
|
B02020 |
WEALTH LINK SECURITIES LTD |
510,000 |
2020-02-05 |
0.01 |
97.62 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
505,000 |
2020-04-03 |
0.01 |
97.62 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
479,000 |
2020-04-06 |
0.01 |
97.63 |
|
153
|
B01904 |
VALUABLE CAPITAL LTD |
478,000 |
2020-04-07 |
0.01 |
97.63 |
|
154
|
B01415 |
TARZAN STOCK & SHARES LTD |
475,737 |
2020-04-07 |
0.01 |
97.64 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
474,000 |
2020-04-03 |
0.01 |
97.65 |
|
156
|
B01141 |
FE SECURITIES LTD |
467,796 |
2020-04-02 |
0.01 |
97.65 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
455,000 |
2020-04-07 |
0.01 |
97.66 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
428,561 |
2020-04-06 |
0.01 |
97.67 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
426,574 |
2020-04-02 |
0.01 |
97.67 |
|
160
|
B01271 |
HANG TAI SECURITIES LTD |
422,000 |
2020-04-07 |
0.01 |
97.68 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
420,795 |
2020-03-30 |
0.01 |
97.68 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
417,000 |
2020-04-01 |
0.01 |
97.69 |
|
163
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
405,000 |
2020-03-27 |
0.01 |
97.69 |
|
164
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
398,000 |
2020-03-23 |
0.01 |
97.70 |
|
165
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
394,740 |
2020-03-17 |
0.01 |
97.70 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
389,000 |
2020-04-06 |
0.01 |
97.71 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
385,761 |
2020-04-07 |
0.01 |
97.72 |
|
168
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
366,000 |
2020-04-03 |
0.00 |
97.72 |
|
169
|
B01788 |
SUNRISE SECURITIES LTD |
351,000 |
2020-04-03 |
0.00 |
97.72 |
|
170
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
348,000 |
2020-04-03 |
0.00 |
97.73 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
346,813 |
2020-04-07 |
0.00 |
97.73 |
|
172
|
B01481 |
NEW REGION SECURITIES CO LTD |
345,000 |
2020-04-01 |
0.00 |
97.74 |
|
173
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
344,873 |
2020-04-06 |
0.00 |
97.74 |
|
174
|
B01401 |
MEGABASE SECURITIES LTD |
341,000 |
2020-02-27 |
0.00 |
97.75 |
|
175
|
B01576 |
SIU ON SECURITIES LTD |
340,840 |
2020-01-23 |
0.00 |
97.75 |
|
176
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
338,000 |
2020-04-07 |
0.00 |
97.76 |
|
177
|
B01662 |
BOKHARY SECURITIES LTD |
337,000 |
2020-04-01 |
0.00 |
97.76 |
|
178
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
336,000 |
2020-04-07 |
0.00 |
97.77 |
|
179
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
331,000 |
2020-04-06 |
0.00 |
97.77 |
|
180
|
B01559 |
WISETRADE SECURITIES LTD |
329,000 |
2020-04-07 |
0.00 |
97.77 |
|
181
|
B01540 |
UPBEST SECURITIES CO LTD |
327,000 |
2020-04-06 |
0.00 |
97.78 |
|
182
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
321,000 |
2020-01-22 |
0.00 |
97.78 |
|
183
|
B01253 |
STOCKWELL SECURITIES LTD |
314,000 |
2020-04-06 |
0.00 |
97.79 |
|
184
|
B01483 |
BULLISH SECURITIES LTD |
309,000 |
2020-03-26 |
0.00 |
97.79 |
|
185
|
B01460 |
BERICH BROKERAGE LTD |
291,000 |
2020-04-07 |
0.00 |
97.80 |
|
186
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
283,000 |
2020-04-01 |
0.00 |
97.80 |
|
187
|
B01246 |
ROCTEC SECURITIES CO LTD |
278,000 |
2020-04-01 |
0.00 |
97.80 |
|
188
|
B01523 |
EVER-LONG SECURITIES CO LTD |
276,000 |
2020-04-07 |
0.00 |
97.81 |
|
189
|
B01765 |
PROMISING SECURITIES CO LTD |
273,000 |
2020-04-01 |
0.00 |
97.81 |
|
190
|
B01705 |
HENIK SECURITIES LTD |
271,441 |
2020-03-27 |
0.00 |
97.81 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
266,000 |
2020-04-07 |
0.00 |
97.82 |
|
192
|
B01438 |
KINGSTON SECURITIES LTD |
263,000 |
2020-04-06 |
0.00 |
97.82 |
|
193
|
B01157 |
PASAY STOCK AND SHARES LTD |
261,000 |
2019-02-26 |
0.00 |
97.83 |
|
194
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
260,000 |
2020-03-23 |
0.00 |
97.83 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
255,542 |
2020-04-07 |
0.00 |
97.83 |
|
196
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
253,000 |
2020-04-03 |
0.00 |
97.84 |
|
197
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
252,000 |
2020-04-07 |
0.00 |
97.84 |
|
198
|
B01633 |
ENLIGHTEN SECURITIES LTD |
241,000 |
2020-03-31 |
0.00 |
97.84 |
|
199
|
B01767 |
NEW GALA SECURITIES CO LTD |
240,000 |
2020-03-31 |
0.00 |
97.85 |
|
200
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
238,553 |
2020-04-07 |
0.00 |
97.85 |
|
201
|
B01868 |
JIMEI SECURITIES LTD |
238,000 |
2020-04-02 |
0.00 |
97.85 |
|
202
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
235,000 |
2020-04-03 |
0.00 |
97.85 |
|
203
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
235,000 |
2020-03-25 |
0.00 |
97.86 |
|
204
|
B01213 |
MONEYMORE SECURITIES LTD |
228,000 |
2020-04-01 |
0.00 |
97.86 |
|
205
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
228,000 |
2020-03-30 |
0.00 |
97.86 |
|
206
|
B01712 |
WAH SANG SECURITIES LTD |
220,000 |
2020-04-02 |
0.00 |
97.87 |
|
207
|
B01749 |
TANG KEE SECURITIES LTD |
210,000 |
2020-04-03 |
0.00 |
97.87 |
|
208
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
209,000 |
2020-04-06 |
0.00 |
97.87 |
|
209
|
B01606 |
EWARTON SECURITIES LTD |
207,000 |
2020-03-30 |
0.00 |
97.88 |
|
210
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
206,000 |
2020-03-31 |
0.00 |
97.88 |
|
211
|
B01417 |
CHEE TAK SECURITIES LTD |
202,000 |
2020-03-27 |
0.00 |
97.88 |
|
212
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
201,000 |
2018-04-18 |
0.00 |
97.88 |
|
213
|
B01969 |
CHINA VERED SECURITIES LTD |
200,000 |
2020-04-06 |
0.00 |
97.89 |
|
214
|
|
HARMONY ENTERPRISES LIMITED |
200,000 |
2018-01-19 |
0.00 |
97.89 |
|
215
|
B01421 |
ONEPLATFORM SECURITIES LTD |
200,000 |
2020-03-24 |
0.00 |
97.89 |
|
216
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
196,000 |
2020-01-22 |
0.00 |
97.89 |
|
217
|
B01669 |
FIRST SECURITIES (HK) LTD |
195,230 |
2020-03-18 |
0.00 |
97.90 |
|
218
|
B01550 |
HUAYU SECURITIES LTD |
194,000 |
2020-03-27 |
0.00 |
97.90 |
|
219
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
192,000 |
2020-03-31 |
0.00 |
97.90 |
|
220
|
B01328 |
BAN HIN SECURITIES CO LTD |
188,000 |
2020-03-30 |
0.00 |
97.90 |
|
221
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
185,000 |
2020-03-30 |
0.00 |
97.91 |
|
222
|
B01684 |
WANG ON SECURITIES LTD |
185,000 |
2020-04-03 |
0.00 |
97.91 |
|
223
|
B01833 |
CTBC ASIA LTD |
181,056 |
2017-08-04 |
0.00 |
97.91 |
|
224
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
181,000 |
2020-04-01 |
0.00 |
97.91 |
|
225
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
181,000 |
2020-03-26 |
0.00 |
97.92 |
|
226
|
B01294 |
CS WEALTH SECURITIES LTD |
180,000 |
2020-03-27 |
0.00 |
97.92 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
176,000 |
2020-04-02 |
0.00 |
97.92 |
|
228
|
B01651 |
MING HON SECURITIES LTD |
174,000 |
2020-04-02 |
0.00 |
97.92 |
|
229
|
B01659 |
CHEER UNION SECURITIES LTD |
173,000 |
2020-04-01 |
0.00 |
97.93 |
|
230
|
B01646 |
TAI NING STOCK CO LTD |
170,000 |
2020-03-30 |
0.00 |
97.93 |
|
231
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
170,000 |
2020-03-27 |
0.00 |
97.93 |
|
232
|
B01615 |
KAM FAI SECURITIES CO LTD |
169,000 |
2020-04-01 |
0.00 |
97.93 |
|
233
|
B01732 |
WINTECH SECURITIES LTD |
169,000 |
2020-03-11 |
0.00 |
97.94 |
|
234
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
168,841 |
2020-03-23 |
0.00 |
97.94 |
|
235
|
B01941 |
CENTALINE SECURITIES LTD |
167,000 |
2020-04-03 |
0.00 |
97.94 |
|
236
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
166,000 |
2020-04-06 |
0.00 |
97.94 |
|
237
|
B01782 |
SEAGA INTERNATIONAL LTD |
166,000 |
2020-03-27 |
0.00 |
97.94 |
|
238
|
B01566 |
K.K.M. SECURITIES LTD |
155,300 |
2020-04-02 |
0.00 |
97.95 |
|
239
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
153,000 |
2020-04-02 |
0.00 |
97.95 |
|
240
|
B01645 |
SELINA & CO LTD |
152,000 |
2020-03-30 |
0.00 |
97.95 |
|
241
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
147,000 |
2020-04-06 |
0.00 |
97.95 |
|
242
|
B01434 |
BEEVEST SECURITIES LTD |
146,000 |
2020-02-12 |
0.00 |
97.95 |
|
243
|
B01443 |
YING WAH SECURITIES CO LTD |
145,000 |
2020-04-07 |
0.00 |
97.96 |
|
244
|
B01428 |
HIP HING SECURITIES LTD |
141,000 |
2020-03-31 |
0.00 |
97.96 |
|
245
|
B01636 |
BUSINESS SECURITIES LTD |
140,000 |
2020-03-24 |
0.00 |
97.96 |
|
246
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
139,000 |
2020-03-25 |
0.00 |
97.96 |
|
247
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
139,000 |
2020-03-30 |
0.00 |
97.96 |
|
248
|
B01642 |
KMT SECURITIES LTD |
133,000 |
2020-04-03 |
0.00 |
97.97 |
|
249
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
130,000 |
2012-02-01 |
0.00 |
97.97 |
|
250
|
B01469 |
KAISER SECURITIES LTD |
127,000 |
2020-04-01 |
0.00 |
97.97 |
|
251
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
125,000 |
2020-03-18 |
0.00 |
97.97 |
|
252
|
B01472 |
SUN GROWTH SECURITIES LTD |
125,000 |
2020-03-25 |
0.00 |
97.97 |
|
253
|
B01493 |
YARDLEY SECURITIES LTD |
125,000 |
2020-03-19 |
0.00 |
97.97 |
|
254
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
125,000 |
2020-03-23 |
0.00 |
97.98 |
|
255
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
120,000 |
2020-04-07 |
0.00 |
97.98 |
|
256
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
117,000 |
2020-03-25 |
0.00 |
97.98 |
|
257
|
B01520 |
NORTH SEA SECURITIES LTD |
116,830 |
2020-03-27 |
0.00 |
97.98 |
|
258
|
B01260 |
LAMTEX SECURITIES LTD |
113,000 |
2020-03-27 |
0.00 |
97.98 |
|
259
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
113,000 |
2020-03-26 |
0.00 |
97.98 |
|
260
|
B01664 |
ROOFER SECURITIES LTD |
109,900 |
2020-03-27 |
0.00 |
97.99 |
|
261
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
109,000 |
2020-04-01 |
0.00 |
97.99 |
|
262
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
109,000 |
2020-03-27 |
0.00 |
97.99 |
|
263
|
B01341 |
TUNG TAI SECURITIES CO LTD |
109,000 |
2020-02-14 |
0.00 |
97.99 |
|
264
|
B01292 |
ALPHA SECURITIES CO LTD |
105,000 |
2020-03-24 |
0.00 |
97.99 |
|
265
|
B01665 |
WINSOME STOCK CO LTD |
105,000 |
2020-04-07 |
0.00 |
97.99 |
|
266
|
B01853 |
CMBC SECURITIES CO LTD |
102,000 |
2020-03-09 |
0.00 |
97.99 |
|
267
|
B01973 |
PC SECURITIES LTD |
102,000 |
2020-02-27 |
0.00 |
98.00 |
|
268
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
101,000 |
2020-04-07 |
0.00 |
98.00 |
|
269
|
B01457 |
MARS SECURITIES CO LTD |
100,000 |
2020-04-01 |
0.00 |
98.00 |
|
270
|
B02093 |
UPMAX SECURITIES LTD |
98,197 |
2020-04-03 |
0.00 |
98.00 |
|
271
|
B01724 |
RAMON INVESTMENT CO LTD |
94,000 |
2020-03-30 |
0.00 |
98.00 |
|
272
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
93,000 |
2020-03-12 |
0.00 |
98.00 |
|
273
|
B01138 |
CLSA LTD |
92,336 |
2020-03-27 |
0.00 |
98.00 |
|
274
|
B01677 |
ANUENUE SECURITIES LTD |
92,000 |
2020-03-30 |
0.00 |
98.00 |
|
275
|
B01909 |
SHENG YUAN SECURITIES LTD |
92,000 |
2019-05-10 |
0.00 |
98.01 |
|
276
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
92,000 |
2019-12-19 |
0.00 |
98.01 |
|
277
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
91,000 |
2020-04-06 |
0.00 |
98.01 |
|
278
|
B01577 |
YF SECURITIES CO LTD |
90,000 |
2020-03-31 |
0.00 |
98.01 |
|
279
|
B01632 |
WAI FAT SECURITIES LTD |
89,000 |
2020-03-18 |
0.00 |
98.01 |
|
280
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
88,000 |
2020-03-16 |
0.00 |
98.01 |
|
281
|
B01350 |
S. W. WOO & CO LTD |
88,000 |
2020-04-07 |
0.00 |
98.01 |
|
282
|
B01928 |
ENHANCED SECURITIES LTD |
85,000 |
2019-11-14 |
0.00 |
98.01 |
|
283
|
|
KWOK CHUN BONG |
84,000 |
2020-04-01 |
0.00 |
98.02 |
|
284
|
B02116 |
MOUETTE SECURITIES CO LTD |
82,000 |
2020-04-02 |
0.00 |
98.02 |
|
285
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
81,000 |
2020-03-26 |
0.00 |
98.02 |
|
286
|
B01342 |
WAH THAI SECURITIES LTD |
80,000 |
2020-03-19 |
0.00 |
98.02 |
|
287
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
77,000 |
2020-04-06 |
0.00 |
98.02 |
|
288
|
B01297 |
ONSHINE SECURITIES LTD |
77,000 |
2020-03-24 |
0.00 |
98.02 |
|
289
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
75,000 |
2020-04-06 |
0.00 |
98.02 |
|
290
|
B01780 |
TUNG SHUN SECURITIES LTD |
74,230 |
2020-03-30 |
0.00 |
98.02 |
|
291
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
74,000 |
2020-04-07 |
0.00 |
98.02 |
|
292
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
74,000 |
2019-02-27 |
0.00 |
98.02 |
|
293
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
74,000 |
2020-04-02 |
0.00 |
98.03 |
|
294
|
B01329 |
BLOOMYEARS LTD |
73,000 |
2020-03-30 |
0.00 |
98.03 |
|
295
|
B01608 |
OPEN SECURITIES LTD |
72,000 |
2020-04-02 |
0.00 |
98.03 |
|
296
|
B01852 |
ARTA GLOBAL MARKETS LTD |
70,000 |
2020-03-30 |
0.00 |
98.03 |
|
297
|
B01816 |
CHEONG LEE SECURITIES LTD |
70,000 |
2020-04-07 |
0.00 |
98.03 |
|
298
|
|
NG SUI PING |
70,000 |
2016-10-06 |
0.00 |
98.03 |
|
299
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
70,000 |
2020-03-31 |
0.00 |
98.03 |
|
300
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
68,000 |
2020-03-10 |
0.00 |
98.03 |
|
301
|
B01741 |
SINOMAX SECURITIES LTD |
67,890 |
2020-03-18 |
0.00 |
98.03 |
|
302
|
B01680 |
SUCCESS SECURITIES LTD |
64,184 |
2020-04-01 |
0.00 |
98.03 |
|
303
|
B01731 |
SHUN HENG SECURITIES LTD |
63,000 |
2020-03-11 |
0.00 |
98.03 |
|
304
|
B01967 |
YUNFENG SECURITIES LTD |
63,000 |
2020-03-31 |
0.00 |
98.04 |
|
305
|
B01925 |
BMI SECURITIES LTD |
62,000 |
2019-05-03 |
0.00 |
98.04 |
|
306
|
B01790 |
YIELDFUL SECURITIES LTD |
62,000 |
2020-01-06 |
0.00 |
98.04 |
|
307
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2020-04-07 |
0.00 |
98.04 |
|
308
|
B01886 |
CNI SECURITIES GROUP LTD |
60,000 |
2020-03-02 |
0.00 |
98.04 |
|
309
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2020-03-31 |
0.00 |
98.04 |
|
310
|
B01592 |
PLATINUM BROKING CO LTD |
60,000 |
2019-10-02 |
0.00 |
98.04 |
|
311
|
B01296 |
MONTGOMERY SECURITIES LTD |
58,000 |
2020-03-30 |
0.00 |
98.04 |
|
312
|
B02075 |
INNOVAX SECURITIES LTD |
54,000 |
2020-04-06 |
0.00 |
98.04 |
|
313
|
B01604 |
WANHAI SECURITIES (HK) LTD |
52,000 |
2020-03-31 |
0.00 |
98.04 |
|
314
|
B01949 |
GRAND CHINA SECURITIES LTD |
50,000 |
2020-03-11 |
0.00 |
98.04 |
|
315
|
B02027 |
LEADING SECURITIES COMPANY LTD |
50,000 |
2018-09-10 |
0.00 |
98.04 |
|
316
|
B02070 |
UZEN SECURITIES LTD |
50,000 |
2020-03-31 |
0.00 |
98.04 |
|
317
|
B01661 |
HERMES SECURITIES LTD |
49,000 |
2020-03-23 |
0.00 |
98.05 |
|
318
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
49,000 |
2020-04-01 |
0.00 |
98.05 |
|
319
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
49,000 |
2020-03-27 |
0.00 |
98.05 |
|
320
|
B01815 |
T & F EQUITIES LTD |
49,000 |
2020-03-17 |
0.00 |
98.05 |
|
321
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
49,000 |
2020-03-24 |
0.00 |
98.05 |
|
322
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
48,770 |
2020-04-03 |
0.00 |
98.05 |
|
323
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
47,000 |
2020-03-27 |
0.00 |
98.05 |
|
324
|
B01609 |
WILBY SECURITIES LTD |
47,000 |
2020-03-23 |
0.00 |
98.05 |
|
325
|
|
KO TIN FOOK |
46,000 |
2019-04-24 |
0.00 |
98.05 |
|
326
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
45,000 |
2019-11-04 |
0.00 |
98.05 |
|
327
|
B01678 |
GLS SECURITIES LTD |
44,000 |
2020-02-14 |
0.00 |
98.05 |
|
328
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
44,000 |
2020-04-03 |
0.00 |
98.05 |
|
329
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
44,000 |
2020-03-26 |
0.00 |
98.05 |
|
330
|
B01547 |
KWOK HING SECURITIES LTD |
44,000 |
2020-04-07 |
0.00 |
98.05 |
|
331
|
|
CHAU HO LEUNG, WONG SUI SHAN CANDY |
43,000 |
2020-02-24 |
0.00 |
98.05 |
|
332
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
43,000 |
2020-04-06 |
0.00 |
98.05 |
|
333
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
43,000 |
2020-03-26 |
0.00 |
98.06 |
|
334
|
B02078 |
AFFLUX SECURITIES LTD |
42,000 |
2020-04-07 |
0.00 |
98.06 |
|
335
|
B01702 |
BLACK MARBLE SECURITIES LTD |
42,000 |
2020-03-30 |
0.00 |
98.06 |
|
336
|
B02019 |
GEO SECURITIES LTD |
42,000 |
2020-03-27 |
0.00 |
98.06 |
|
337
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
42,000 |
2020-03-30 |
0.00 |
98.06 |
|
338
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
42,000 |
2020-04-06 |
0.00 |
98.06 |
|
339
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
41,000 |
2020-03-20 |
0.00 |
98.06 |
|
340
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
41,000 |
2020-03-17 |
0.00 |
98.06 |
|
341
|
B01922 |
SUN SECURITIES LTD |
41,000 |
2020-03-20 |
0.00 |
98.06 |
|
342
|
B01410 |
WINGS SECURITIES (HK) LTD |
41,000 |
2020-03-30 |
0.00 |
98.06 |
|
343
|
B01385 |
FAIRWIN BROKING LTD |
40,000 |
2020-03-25 |
0.00 |
98.06 |
|
344
|
B01831 |
NERICO BROTHERS LTD |
40,000 |
2020-04-07 |
0.00 |
98.06 |
|
345
|
B01571 |
KARFORD SECURITIES LTD |
38,000 |
2017-12-01 |
0.00 |
98.06 |
|
346
|
B02096 |
AFG SECURITIES LTD |
37,000 |
2020-04-03 |
0.00 |
98.06 |
|
347
|
B01528 |
EAA SECURITIES LTD |
37,000 |
2020-03-12 |
0.00 |
98.06 |
|
348
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
36,000 |
2020-04-02 |
0.00 |
98.06 |
|
349
|
B01501 |
GOLDRIDE SECURITIES LTD |
35,600 |
2020-03-30 |
0.00 |
98.06 |
|
350
|
B01783 |
FREDDY CO LTD |
35,000 |
2019-12-16 |
0.00 |
98.06 |
|
351
|
B01080 |
VMS SECURITIES LTD |
34,000 |
2020-03-23 |
0.00 |
98.06 |
|
352
|
B01392 |
TAIFAIR SECURITIES LTD |
33,000 |
2019-10-23 |
0.00 |
98.07 |
|
353
|
B01716 |
ORIENT SECURITIES LTD |
32,000 |
2020-02-03 |
0.00 |
98.07 |
|
354
|
B02159 |
USMART SECURITIES LTD |
32,000 |
2020-04-06 |
0.00 |
98.07 |
|
355
|
B01885 |
HAFOO SECURITIES LTD |
31,000 |
2020-04-06 |
0.00 |
98.07 |
|
356
|
B01945 |
INTEGRITY SECURITIES LTD |
31,000 |
2020-03-27 |
0.00 |
98.07 |
|
357
|
B01942 |
SINO WEALTH SECURITIES LTD |
31,000 |
2020-01-13 |
0.00 |
98.07 |
|
358
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2020-03-27 |
0.00 |
98.07 |
|
359
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2020-03-20 |
0.00 |
98.07 |
|
360
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2020-03-19 |
0.00 |
98.07 |
|
361
|
|
YEUNG MIU YING |
30,000 |
2013-01-24 |
0.00 |
98.07 |
|
362
|
B01500 |
D.J. SECURITIES LTD |
29,000 |
2020-04-03 |
0.00 |
98.07 |
|
363
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,000 |
2020-04-03 |
0.00 |
98.07 |
|
364
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
26,000 |
2020-03-27 |
0.00 |
98.07 |
|
365
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
25,000 |
2020-03-30 |
0.00 |
98.07 |
|
366
|
B01800 |
SUN CAPITAL SECURITIES LTD |
24,815 |
2015-01-08 |
0.00 |
98.07 |
|
367
|
B02051 |
GRAND VIEW SECURITIES LTD |
24,000 |
2020-03-30 |
0.00 |
98.07 |
|
368
|
B02045 |
AAA SECURITIES CO. LTD |
23,000 |
2020-01-09 |
0.00 |
98.07 |
|
369
|
B02097 |
POLY WEALTH SECURITIES LTD |
23,000 |
2019-03-05 |
0.00 |
98.07 |
|
370
|
B01802 |
REDFORD SECURITIES LTD |
23,000 |
2019-12-17 |
0.00 |
98.07 |
|
371
|
B02044 |
FERRAN SECURITIES LTD |
22,000 |
2020-04-06 |
0.00 |
98.07 |
|
372
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
22,000 |
2020-04-07 |
0.00 |
98.07 |
|
373
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
22,000 |
2020-03-20 |
0.00 |
98.07 |
|
374
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2020-03-24 |
0.00 |
98.07 |
|
375
|
B01728 |
AJ SECURITIES LTD |
21,000 |
2020-02-18 |
0.00 |
98.07 |
|
376
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
21,000 |
2020-03-03 |
0.00 |
98.07 |
|
377
|
B01619 |
TUNG WUI SECURITIES CO LTD |
21,000 |
2020-02-03 |
0.00 |
98.07 |
|
378
|
B02111 |
ZHONG XIANG SECURITIES LTD |
21,000 |
2019-07-16 |
0.00 |
98.07 |
|
379
|
B01530 |
FULLJET SECURITIES LTD |
20,000 |
2020-01-22 |
0.00 |
98.07 |
|
380
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
20,000 |
2020-03-11 |
0.00 |
98.07 |
|
381
|
B02004 |
INNOVATION SECURITIES CO LTD |
20,000 |
2019-08-21 |
0.00 |
98.07 |
|
382
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2020-03-31 |
0.00 |
98.08 |
|
383
|
B02151 |
SOLITON SECURITIES LTD |
20,000 |
2020-03-27 |
0.00 |
98.08 |
|
384
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2020-03-12 |
0.00 |
98.08 |
|
385
|
|
WAI CHI TIM JACKY |
20,000 |
2017-05-15 |
0.00 |
98.08 |
|
386
|
B01755 |
T G SECURITIES LTD |
19,000 |
2020-03-18 |
0.00 |
98.08 |
|
387
|
B01374 |
PO LEE SECURITIES LTD |
18,000 |
2020-02-03 |
0.00 |
98.08 |
|
388
|
B02068 |
CANFIELD SECURITIES CO LTD |
17,000 |
2020-03-04 |
0.00 |
98.08 |
|
389
|
|
LEUNG PAK WAI |
17,000 |
2018-04-13 |
0.00 |
98.08 |
|
390
|
B01266 |
PRIME CDEX SECURITIES LTD |
17,000 |
2019-10-17 |
0.00 |
98.08 |
|
391
|
B01917 |
CHINA TIMES SECURITIES LTD |
16,000 |
2019-11-06 |
0.00 |
98.08 |
|
392
|
B01988 |
KOALA SECURITIES LTD |
16,000 |
2020-03-31 |
0.00 |
98.08 |
|
393
|
B01580 |
OSHIDORI SECURITIES LTD |
16,000 |
2020-02-14 |
0.00 |
98.08 |
|
394
|
B01977 |
ZHONGCAI SECURITIES LTD |
16,000 |
2020-01-09 |
0.00 |
98.08 |
|
395
|
|
HAPPY LING'S LIMITED |
15,400 |
2020-01-17 |
0.00 |
98.08 |
|
396
|
|
CHAN HUNG ANG |
15,000 |
2020-03-05 |
0.00 |
98.08 |
|
397
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
15,000 |
2020-02-21 |
0.00 |
98.08 |
|
398
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
15,000 |
2020-03-19 |
0.00 |
98.08 |
|
399
|
B01527 |
NITTAN SECURITIES ASIA LTD |
15,000 |
2020-03-12 |
0.00 |
98.08 |
|
400
|
B01995 |
GARY CHENG SECURITIES LTD |
14,000 |
2020-04-02 |
0.00 |
98.08 |
|
401
|
B01462 |
MANGO FINANCIAL LTD |
14,000 |
2019-12-20 |
0.00 |
98.08 |
|
402
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,000 |
2018-01-29 |
0.00 |
98.08 |
|
403
|
B01768 |
WINTONE SECURITIES LTD |
14,000 |
2020-03-24 |
0.00 |
98.08 |
|
404
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
14,000 |
2020-04-02 |
0.00 |
98.08 |
|
405
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2020-04-06 |
0.00 |
98.08 |
|
406
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
13,000 |
2020-01-31 |
0.00 |
98.08 |
|
407
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2020-04-06 |
0.00 |
98.08 |
|
408
|
B02112 |
CORE CAPITAL SECURITIES LTD |
12,000 |
2019-05-14 |
0.00 |
98.08 |
|
409
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
12,000 |
2020-04-06 |
0.00 |
98.08 |
|
410
|
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
2019-11-04 |
0.00 |
98.08 |
|
411
|
|
LOO WAI YIN MICHELLE |
12,000 |
2016-07-27 |
0.00 |
98.08 |
|
412
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
12,000 |
2020-01-20 |
0.00 |
98.08 |
|
413
|
B01999 |
CF SECURITIES LTD |
11,000 |
2020-03-23 |
0.00 |
98.08 |
|
414
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2020-04-07 |
0.00 |
98.08 |
|
415
|
B02080 |
FUTEC FINANCIAL LTD |
11,000 |
2020-03-20 |
0.00 |
98.08 |
|
416
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
11,000 |
2020-03-26 |
0.00 |
98.08 |
|
417
|
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
2020-04-07 |
0.00 |
98.08 |
|
418
|
B01993 |
CROSBY SECURITIES LTD |
10,000 |
2018-06-04 |
0.00 |
98.08 |
|
419
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
10,000 |
2020-03-23 |
0.00 |
98.08 |
|
420
|
B01558 |
GOLD FUND SECURITIES CO LTD |
10,000 |
2020-04-06 |
0.00 |
98.08 |
|
421
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
2019-12-04 |
0.00 |
98.08 |
|
422
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2020-04-02 |
0.00 |
98.08 |
|
423
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
10,000 |
2020-01-15 |
0.00 |
98.08 |
|
424
|
B01989 |
PRESTIGE SECURITIES LTD |
10,000 |
2018-10-15 |
0.00 |
98.08 |
|
425
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
10,000 |
2016-01-29 |
0.00 |
98.08 |
|
426
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
10,000 |
2020-03-02 |
0.00 |
98.08 |
|
427
|
B01630 |
ANLI SECURITIES LTD |
9,000 |
2018-03-12 |
0.00 |
98.08 |
|
428
|
B01907 |
CHINA DEMETER SECURITIES LTD |
9,000 |
2018-04-03 |
0.00 |
98.08 |
|
429
|
B02016 |
GOLDHORSE SECURITIES LTD |
9,000 |
2020-02-26 |
0.00 |
98.08 |
|
430
|
B01631 |
PLANETREE SECURITIES LTD |
9,000 |
2019-06-27 |
0.00 |
98.08 |
|
431
|
B01920 |
TIANDA SECURITIES LTD |
9,000 |
2020-03-12 |
0.00 |
98.08 |
|
432
|
B02092 |
I WIN SECURITIES LTD |
8,000 |
2018-09-04 |
0.00 |
98.08 |
|
433
|
|
WUN CHI KEUNG WILSON |
8,000 |
2012-01-04 |
0.00 |
98.08 |
|
434
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
7,000 |
2019-06-06 |
0.00 |
98.08 |
|
435
|
B01641 |
FULL WIN SECURITIES LTD |
7,000 |
2018-02-02 |
0.00 |
98.08 |
|
436
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
7,000 |
2020-01-09 |
0.00 |
98.08 |
|
437
|
B01375 |
AVEREST CAPITAL LTD |
6,000 |
2018-10-23 |
0.00 |
98.08 |
|
438
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2020-03-12 |
0.00 |
98.08 |
|
439
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2020-03-27 |
0.00 |
98.08 |
|
440
|
|
CHUNG YUK SHING |
6,000 |
2020-04-01 |
0.00 |
98.08 |
|
441
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,000 |
2020-02-20 |
0.00 |
98.08 |
|
442
|
B01821 |
GETTA SECURITIES LTD |
6,000 |
2019-06-28 |
0.00 |
98.08 |
|
443
|
B01725 |
GT CAPITAL LTD |
6,000 |
2018-02-01 |
0.00 |
98.08 |
|
444
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
6,000 |
2020-03-23 |
0.00 |
98.08 |
|
445
|
B01672 |
WORLDWIDE BROKERAGE LTD |
6,000 |
2020-03-10 |
0.00 |
98.09 |
|
446
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,000 |
2020-03-10 |
0.00 |
98.09 |
|
447
|
B01282 |
CHELSEA SECURITIES LTD |
5,000 |
2017-03-08 |
0.00 |
98.09 |
|
448
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
5,000 |
2019-01-18 |
0.00 |
98.09 |
|
449
|
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
5,000 |
2020-04-02 |
0.00 |
98.09 |
|
450
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
5,000 |
2017-05-10 |
0.00 |
98.09 |
|
451
|
B01471 |
GREAT BAY SECURITIES LTD |
5,000 |
2020-03-30 |
0.00 |
98.09 |
|
452
|
|
LAU SUK HAN |
5,000 |
2020-03-23 |
0.00 |
98.09 |
|
453
|
B01747 |
MERDEKA SECURITIES LTD |
5,000 |
2020-03-11 |
0.00 |
98.09 |
|
454
|
|
SIN OI FUNG |
5,000 |
2008-05-13 |
0.00 |
98.09 |
|
455
|
B02129 |
WAN LUNG SECURITIES LTD |
5,000 |
2020-03-18 |
0.00 |
98.09 |
|
456
|
B01776 |
AIF SECURITIES LTD |
4,000 |
2019-10-15 |
0.00 |
98.09 |
|
457
|
B02137 |
GREENCOURT FINANCIAL CO., LTD |
4,000 |
2019-10-18 |
0.00 |
98.09 |
|
458
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2019-09-11 |
0.00 |
98.09 |
|
459
|
B01650 |
KAM LUEN SECURITIES LTD |
4,000 |
2020-03-19 |
0.00 |
98.09 |
|
460
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
4,000 |
2020-03-30 |
0.00 |
98.09 |
|
461
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2019-07-17 |
0.00 |
98.09 |
|
462
|
|
NG CHE WO RAYMOND |
4,000 |
2018-10-03 |
0.00 |
98.09 |
|
463
|
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
4,000 |
2020-03-25 |
0.00 |
98.09 |
|
464
|
|
CHIK HUNG LAI |
3,000 |
2019-07-25 |
0.00 |
98.09 |
|
465
|
|
CHU KING YIN RENNY |
3,000 |
2018-01-08 |
0.00 |
98.09 |
|
466
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,000 |
2020-02-14 |
0.00 |
98.09 |
|
467
|
B01227 |
HOORAY SECURITIES LTD |
3,000 |
2016-04-18 |
0.00 |
98.09 |
|
468
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
3,000 |
2020-04-03 |
0.00 |
98.09 |
|
469
|
|
KO CHUI KING CORNELIA |
3,000 |
2011-05-20 |
0.00 |
98.09 |
|
470
|
|
LEUNG KA CHUN |
3,000 |
2016-02-16 |
0.00 |
98.09 |
|
471
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2017-07-17 |
0.00 |
98.09 |
|
472
|
B02056 |
RUIBANG SECURITIES LTD |
3,000 |
2020-04-07 |
0.00 |
98.09 |
|
473
|
B02105 |
VMI SECURITIES LTD |
3,000 |
2020-03-10 |
0.00 |
98.09 |
|
474
|
B02144 |
YEW TREE LTD |
3,000 |
2019-04-26 |
0.00 |
98.09 |
|
475
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2020-04-03 |
0.00 |
98.09 |
|
476
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
2,000 |
2019-09-13 |
0.00 |
98.09 |
|
477
|
B01859 |
CLC SECURITIES LTD |
2,000 |
2020-03-27 |
0.00 |
98.09 |
|
478
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
2,000 |
2020-01-22 |
0.00 |
98.09 |
|
479
|
B02031 |
GOLDLINK SECURITIES LTD |
2,000 |
2019-12-19 |
0.00 |
98.09 |
|
480
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
2,000 |
2020-01-30 |
0.00 |
98.09 |
|
481
|
|
LEE NGA TING |
2,000 |
2015-05-26 |
0.00 |
98.09 |
|
482
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2019-01-10 |
0.00 |
98.09 |
|
483
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
2,000 |
2019-10-29 |
0.00 |
98.09 |
|
484
|
|
SEEN SIU LAM |
2,000 |
2013-07-30 |
0.00 |
98.09 |
|
485
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2020-03-12 |
0.00 |
98.09 |
|
486
|
B02017 |
WILSON SECURITIES LTD |
2,000 |
2020-03-10 |
0.00 |
98.09 |
|
487
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2017-01-03 |
0.00 |
98.09 |
|
488
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,000 |
2018-02-09 |
0.00 |
98.09 |
|
489
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2018-03-22 |
0.00 |
98.09 |
|
490
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2019-07-17 |
0.00 |
98.09 |
|
491
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
1,000 |
2018-09-05 |
0.00 |
98.09 |
|
492
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2019-04-03 |
0.00 |
98.09 |
|
493
|
|
MAN SAU HAN BECKY |
1,000 |
2014-09-11 |
0.00 |
98.09 |
|
494
|
B02076 |
SINOSTAR SECURITIES LTD |
1,000 |
2020-02-06 |
0.00 |
98.09 |
|
495
|
B02113 |
UNITED SECURITIES LTD |
1,000 |
2020-01-14 |
0.00 |
98.09 |
|
496
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,000 |
2017-05-09 |
0.00 |
98.09 |
|
497
|
|
WONG WING HANG |
1,000 |
2016-05-26 |
0.00 |
98.09 |
|
498
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2019-11-15 |
0.00 |
98.09 |
| 498 |
|
Total named holdings |
7,298,834,002 |
|
98.09 |
|
| 1,428 |
|
Unnamed Investor Partipants |
25,776,006 |
|
0.35 |
|
| 1,926 |
|
Total in CCASS |
7,324,610,008 |
|
98.43 |
|
|
|
Securities not in CCASS |
116,564,992 |
|
1.57 |
|
|
|
Issued securities |
7,441,175,000 |
2020-03-31 |
100.00 |
|