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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
686,566,204 |
2020-04-22 |
11.66 |
11.66 |
|
2
|
C00010 |
CITIBANK N.A. |
275,615,884 |
2020-04-22 |
4.68 |
16.34 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
218,848,089 |
2020-04-21 |
3.72 |
20.06 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
165,212,802 |
2020-04-22 |
2.81 |
22.86 |
|
5
|
C00093 |
BNP PARIBAS |
116,118,271 |
2020-04-22 |
1.97 |
24.83 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
110,370,940 |
2020-04-22 |
1.87 |
26.71 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
98,190,445 |
2020-04-22 |
1.67 |
28.37 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
76,730,178 |
2020-04-22 |
1.30 |
29.68 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
50,347,784 |
2020-04-22 |
0.85 |
30.53 |
|
10
|
B01824 |
INSTINET PACIFIC LTD |
43,802,000 |
2020-02-06 |
0.74 |
31.28 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,424,568 |
2020-03-27 |
0.72 |
32.00 |
|
12
|
B01915 |
METAVERSE SECURITIES LTD |
35,509,993 |
2020-04-15 |
0.60 |
32.60 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
33,316,483 |
2020-04-21 |
0.57 |
33.17 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,195,671 |
2020-04-22 |
0.55 |
33.71 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
24,587,858 |
2020-04-22 |
0.42 |
34.13 |
|
16
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,841,000 |
2020-03-16 |
0.39 |
34.52 |
|
17
|
C00016 |
DBS BANK LTD |
20,004,948 |
2020-04-20 |
0.34 |
34.86 |
|
18
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
18,705,728 |
2020-03-23 |
0.32 |
35.17 |
|
19
|
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
16,116,000 |
2019-09-11 |
0.27 |
35.45 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,917,412 |
2020-04-21 |
0.25 |
35.70 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,099,028 |
2020-04-06 |
0.24 |
35.94 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,516,273 |
2020-04-21 |
0.23 |
36.17 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,231,170 |
2020-04-16 |
0.22 |
36.40 |
|
24
|
B01138 |
CLSA LTD |
13,125,000 |
2020-04-09 |
0.22 |
36.62 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,316,447 |
2020-04-22 |
0.19 |
36.81 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,131,000 |
2019-12-27 |
0.17 |
36.98 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,813,488 |
2020-04-21 |
0.15 |
37.13 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,780,568 |
2020-04-22 |
0.15 |
37.28 |
|
29
|
B01941 |
CENTALINE SECURITIES LTD |
7,482,000 |
2020-02-27 |
0.13 |
37.41 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,554,084 |
2020-04-20 |
0.11 |
37.52 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,501,845 |
2020-04-22 |
0.11 |
37.63 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,898,082 |
2020-04-22 |
0.10 |
37.73 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,558,033 |
2020-04-21 |
0.09 |
37.82 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
5,389,970 |
2020-04-22 |
0.09 |
37.92 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,678,775 |
2020-04-21 |
0.08 |
38.00 |
|
36
|
C00018 |
HANG SENG BANK LTD |
4,129,409 |
2020-03-27 |
0.07 |
38.07 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,177,294 |
2020-04-22 |
0.05 |
38.12 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,808,401 |
2020-04-21 |
0.05 |
38.17 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
2,471,649 |
2020-04-03 |
0.04 |
38.21 |
|
40
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,357,000 |
2020-04-21 |
0.04 |
38.25 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,346,150 |
2020-04-22 |
0.04 |
38.29 |
|
42
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,270,000 |
2019-11-14 |
0.04 |
38.33 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
2,041,971 |
2020-04-21 |
0.03 |
38.36 |
|
44
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,940,000 |
2020-04-21 |
0.03 |
38.40 |
|
45
|
B01610 |
KGI ASIA LTD |
1,704,454 |
2020-04-22 |
0.03 |
38.42 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,663,000 |
2020-04-14 |
0.03 |
38.45 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
1,498,730 |
2020-04-21 |
0.03 |
38.48 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,410,222 |
2020-04-15 |
0.02 |
38.50 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,397,271 |
2020-04-21 |
0.02 |
38.53 |
|
50
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,339,000 |
2020-04-22 |
0.02 |
38.55 |
|
51
|
B01818 |
I-ACCESS INVESTORS LTD |
1,143,889 |
2020-04-22 |
0.02 |
38.57 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,100,869 |
2020-04-09 |
0.02 |
38.59 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,041,249 |
2020-04-09 |
0.02 |
38.60 |
|
54
|
B01123 |
HING WONG SECURITIES LTD |
1,038,865 |
2019-02-01 |
0.02 |
38.62 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
952,419 |
2020-04-22 |
0.02 |
38.64 |
|
56
|
B01728 |
AJ SECURITIES LTD |
915,000 |
2019-01-23 |
0.02 |
38.65 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
757,000 |
2020-04-17 |
0.01 |
38.67 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
731,524 |
2020-03-12 |
0.01 |
38.68 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
677,010 |
2020-03-09 |
0.01 |
38.69 |
|
60
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
675,000 |
2020-04-21 |
0.01 |
38.70 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
670,841 |
2020-02-26 |
0.01 |
38.71 |
|
62
|
B01121 |
SG SECURITIES (HK) LTD |
645,314 |
2020-04-07 |
0.01 |
38.72 |
|
63
|
B01472 |
SUN GROWTH SECURITIES LTD |
605,225 |
2018-09-21 |
0.01 |
38.73 |
|
64
|
B01376 |
PUBLIC SECURITIES LTD |
578,618 |
2018-08-09 |
0.01 |
38.74 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
550,676 |
2020-04-20 |
0.01 |
38.75 |
|
66
|
B01209 |
MASON SECURITIES LTD |
546,090 |
2020-04-16 |
0.01 |
38.76 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
532,703 |
2020-04-17 |
0.01 |
38.77 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
521,688 |
2020-03-31 |
0.01 |
38.78 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
516,585 |
2020-04-22 |
0.01 |
38.79 |
|
70
|
|
WAI CHI TIM JACKY |
469,723 |
2019-08-27 |
0.01 |
38.80 |
|
71
|
B01238 |
TAI YIP STOCK CO LTD |
464,096 |
2019-09-10 |
0.01 |
38.81 |
|
72
|
B01588 |
LEI SHING HONG SECURITIES LTD |
362,000 |
2019-07-31 |
0.01 |
38.81 |
|
73
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
338,000 |
2019-11-08 |
0.01 |
38.82 |
|
74
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
334,465 |
2020-03-26 |
0.01 |
38.82 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
324,080 |
2020-03-18 |
0.01 |
38.83 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
316,309 |
2020-01-15 |
0.01 |
38.83 |
|
77
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
315,010 |
2020-04-22 |
0.01 |
38.84 |
|
78
|
B01665 |
WINSOME STOCK CO LTD |
312,000 |
2017-08-16 |
0.01 |
38.84 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
304,147 |
2020-04-21 |
0.01 |
38.85 |
|
80
|
C00095 |
EFG BANK AG |
300,000 |
2019-11-28 |
0.01 |
38.85 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
259,010 |
2020-04-22 |
0.00 |
38.86 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
247,945 |
2020-03-27 |
0.00 |
38.86 |
|
83
|
|
YIP LAI YING |
234,400 |
2016-05-18 |
0.00 |
38.87 |
|
84
|
B01450 |
DL BROKERAGE LTD |
228,000 |
2020-04-14 |
0.00 |
38.87 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
223,664 |
2020-04-21 |
0.00 |
38.88 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,000 |
2020-04-15 |
0.00 |
38.88 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
222,000 |
2020-03-05 |
0.00 |
38.88 |
|
88
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
218,000 |
2020-03-11 |
0.00 |
38.89 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
208,363 |
2020-02-28 |
0.00 |
38.89 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
207,000 |
2020-03-27 |
0.00 |
38.89 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
203,464 |
2020-04-17 |
0.00 |
38.90 |
|
92
|
B01661 |
HERMES SECURITIES LTD |
202,170 |
2019-11-22 |
0.00 |
38.90 |
|
93
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
199,000 |
2020-01-22 |
0.00 |
38.90 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
198,391 |
2019-11-29 |
0.00 |
38.91 |
|
95
|
B01392 |
TAIFAIR SECURITIES LTD |
192,361 |
2019-10-09 |
0.00 |
38.91 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
190,000 |
2020-01-10 |
0.00 |
38.91 |
|
97
|
B01669 |
FIRST SECURITIES (HK) LTD |
180,000 |
2020-03-02 |
0.00 |
38.92 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
169,003 |
2020-03-27 |
0.00 |
38.92 |
|
99
|
B01550 |
HUAYU SECURITIES LTD |
169,000 |
2019-12-19 |
0.00 |
38.92 |
|
100
|
B01651 |
MING HON SECURITIES LTD |
168,000 |
2019-11-25 |
0.00 |
38.93 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
167,118 |
2020-04-16 |
0.00 |
38.93 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
162,245 |
2020-03-25 |
0.00 |
38.93 |
|
103
|
|
CHAU KWOK HUNG |
150,000 |
2016-01-22 |
0.00 |
38.93 |
|
104
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
148,593 |
2020-02-24 |
0.00 |
38.94 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
143,647 |
2020-03-24 |
0.00 |
38.94 |
|
106
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
138,000 |
2020-03-17 |
0.00 |
38.94 |
|
107
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
137,105 |
2020-03-11 |
0.00 |
38.94 |
|
108
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
133,000 |
2020-02-03 |
0.00 |
38.95 |
|
109
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
132,066 |
2020-04-20 |
0.00 |
38.95 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
122,304 |
2020-04-02 |
0.00 |
38.95 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
120,614 |
2019-09-12 |
0.00 |
38.95 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120,000 |
2020-04-15 |
0.00 |
38.95 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
107,254 |
2020-03-16 |
0.00 |
38.96 |
|
114
|
B01782 |
SEAGA INTERNATIONAL LTD |
103,000 |
2019-11-15 |
0.00 |
38.96 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
102,031 |
2020-04-21 |
0.00 |
38.96 |
|
116
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100,000 |
2019-10-30 |
0.00 |
38.96 |
|
117
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
99,159 |
2020-02-26 |
0.00 |
38.96 |
|
118
|
B01904 |
VALUABLE CAPITAL LTD |
96,000 |
2020-04-20 |
0.00 |
38.96 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
90,935 |
2020-04-03 |
0.00 |
38.97 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
89,298 |
2020-03-24 |
0.00 |
38.97 |
|
121
|
B01282 |
CHELSEA SECURITIES LTD |
88,000 |
2019-03-28 |
0.00 |
38.97 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
77,000 |
2019-11-26 |
0.00 |
38.97 |
|
123
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
73,000 |
2020-04-21 |
0.00 |
38.97 |
|
124
|
B01535 |
WING YEE SECURITIES CO LTD |
72,000 |
2020-01-29 |
0.00 |
38.97 |
|
125
|
B01642 |
KMT SECURITIES LTD |
71,000 |
2020-01-15 |
0.00 |
38.97 |
|
126
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,000 |
2020-04-03 |
0.00 |
38.97 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
68,361 |
2020-02-24 |
0.00 |
38.98 |
|
128
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
66,906 |
2020-04-17 |
0.00 |
38.98 |
|
129
|
B01410 |
WINGS SECURITIES (HK) LTD |
65,188 |
2017-06-30 |
0.00 |
38.98 |
|
130
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
63,500 |
2019-06-17 |
0.00 |
38.98 |
|
131
|
B01853 |
CMBC SECURITIES CO LTD |
63,000 |
2020-01-21 |
0.00 |
38.98 |
|
132
|
B01672 |
WORLDWIDE BROKERAGE LTD |
63,000 |
2020-04-21 |
0.00 |
38.98 |
|
133
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2020-01-15 |
0.00 |
38.98 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
2019-11-04 |
0.00 |
38.98 |
|
135
|
|
HAPPY LING'S LIMITED |
58,600 |
2020-01-10 |
0.00 |
38.98 |
|
136
|
B01290 |
SPS SECURITIES LTD |
57,696 |
2019-08-01 |
0.00 |
38.99 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
55,473 |
2020-01-16 |
0.00 |
38.99 |
|
138
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
55,000 |
2019-08-27 |
0.00 |
38.99 |
|
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,469 |
2020-03-20 |
0.00 |
38.99 |
|
140
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
52,000 |
2020-04-22 |
0.00 |
38.99 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
51,000 |
2020-01-30 |
0.00 |
38.99 |
|
142
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2017-10-04 |
0.00 |
38.99 |
|
143
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
50,000 |
2019-11-04 |
0.00 |
38.99 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
48,602 |
2020-04-21 |
0.00 |
38.99 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
46,421 |
2019-10-28 |
0.00 |
38.99 |
|
146
|
B01646 |
TAI NING STOCK CO LTD |
46,000 |
2018-12-14 |
0.00 |
38.99 |
|
147
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
45,000 |
2019-12-30 |
0.00 |
38.99 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
2019-07-17 |
0.00 |
39.00 |
|
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41,023 |
2019-06-05 |
0.00 |
39.00 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
41,000 |
2019-06-19 |
0.00 |
39.00 |
|
151
|
B01859 |
CLC SECURITIES LTD |
40,034 |
2017-11-03 |
0.00 |
39.00 |
|
152
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
38,000 |
2019-11-25 |
0.00 |
39.00 |
|
153
|
B01407 |
WIN WONG SECURITIES LTD |
38,000 |
2019-02-26 |
0.00 |
39.00 |
|
154
|
B01271 |
HANG TAI SECURITIES LTD |
37,000 |
2020-03-25 |
0.00 |
39.00 |
|
155
|
B01662 |
BOKHARY SECURITIES LTD |
36,250 |
2020-02-04 |
0.00 |
39.00 |
|
156
|
B01756 |
CHINA SKY SECURITIES LTD |
34,000 |
2017-11-10 |
0.00 |
39.00 |
|
157
|
B01260 |
LAMTEX SECURITIES LTD |
31,000 |
2020-02-28 |
0.00 |
39.00 |
|
158
|
B01421 |
ONEPLATFORM SECURITIES LTD |
31,000 |
2019-10-11 |
0.00 |
39.00 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
31,000 |
2019-10-22 |
0.00 |
39.00 |
|
160
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2020-01-31 |
0.00 |
39.00 |
|
161
|
B02051 |
GRAND VIEW SECURITIES LTD |
30,000 |
2017-10-20 |
0.00 |
39.00 |
|
162
|
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
2019-02-28 |
0.00 |
39.00 |
|
163
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2018-07-12 |
0.00 |
39.00 |
|
164
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2017-09-21 |
0.00 |
39.00 |
|
165
|
B01212 |
HENYEP SECURITIES LTD |
28,000 |
2019-12-27 |
0.00 |
39.01 |
|
166
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
27,000 |
2019-09-27 |
0.00 |
39.01 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
27,000 |
2020-01-20 |
0.00 |
39.01 |
|
168
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
27,000 |
2020-02-24 |
0.00 |
39.01 |
|
169
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
2020-03-16 |
0.00 |
39.01 |
|
170
|
B01470 |
HUNG SING SECURITIES LTD |
25,343 |
2019-06-06 |
0.00 |
39.01 |
|
171
|
B01607 |
RHB SECURITIES HONG KONG LTD |
25,000 |
2020-03-03 |
0.00 |
39.01 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2020-01-16 |
0.00 |
39.01 |
|
173
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
2018-08-23 |
0.00 |
39.01 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2020-02-20 |
0.00 |
39.01 |
|
175
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
23,373 |
2020-02-19 |
0.00 |
39.01 |
|
176
|
B01343 |
CELETIO INVESTMENTS LTD |
23,000 |
2020-01-31 |
0.00 |
39.01 |
|
177
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,000 |
2020-04-07 |
0.00 |
39.01 |
|
178
|
B01362 |
JOSPA INVESTMENT CO LTD |
23,000 |
2019-12-20 |
0.00 |
39.01 |
|
179
|
B01520 |
NORTH SEA SECURITIES LTD |
22,250 |
2019-03-26 |
0.00 |
39.01 |
|
180
|
B01988 |
KOALA SECURITIES LTD |
22,000 |
2019-07-26 |
0.00 |
39.01 |
|
181
|
B01684 |
WANG ON SECURITIES LTD |
22,000 |
2020-04-15 |
0.00 |
39.01 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
21,078 |
2020-03-30 |
0.00 |
39.01 |
|
183
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,000 |
2020-01-16 |
0.00 |
39.01 |
|
184
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,000 |
2020-04-21 |
0.00 |
39.01 |
|
185
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2017-03-22 |
0.00 |
39.01 |
|
186
|
B01564 |
ABCI SECURITIES CO LTD |
19,171 |
2019-12-23 |
0.00 |
39.01 |
|
187
|
B01523 |
EVER-LONG SECURITIES CO LTD |
19,037 |
2019-08-06 |
0.00 |
39.01 |
|
188
|
B01783 |
FREDDY CO LTD |
19,000 |
2020-02-24 |
0.00 |
39.01 |
|
189
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
19,000 |
2019-12-30 |
0.00 |
39.01 |
|
190
|
B01415 |
TARZAN STOCK & SHARES LTD |
19,000 |
2020-01-06 |
0.00 |
39.01 |
|
191
|
B01724 |
RAMON INVESTMENT CO LTD |
17,245 |
2020-03-11 |
0.00 |
39.02 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
17,015 |
2020-03-20 |
0.00 |
39.02 |
|
193
|
B01246 |
ROCTEC SECURITIES CO LTD |
17,000 |
2020-02-27 |
0.00 |
39.02 |
|
194
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,000 |
2020-03-26 |
0.00 |
39.02 |
|
195
|
B01184 |
QUAM SECURITIES LTD |
16,128 |
2020-04-22 |
0.00 |
39.02 |
|
196
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,000 |
2019-09-27 |
0.00 |
39.02 |
|
197
|
B01577 |
YF SECURITIES CO LTD |
16,000 |
2016-03-09 |
0.00 |
39.02 |
|
198
|
B01416 |
VC BROKERAGE LTD |
15,170 |
2020-01-10 |
0.00 |
39.02 |
|
199
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,026 |
2020-03-19 |
0.00 |
39.02 |
|
200
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2017-07-20 |
0.00 |
39.02 |
|
201
|
B01606 |
EWARTON SECURITIES LTD |
15,000 |
2020-04-07 |
0.00 |
39.02 |
|
202
|
B01457 |
MARS SECURITIES CO LTD |
15,000 |
2020-01-17 |
0.00 |
39.02 |
|
203
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
15,000 |
2020-03-16 |
0.00 |
39.02 |
|
204
|
B01712 |
WAH SANG SECURITIES LTD |
15,000 |
2020-02-04 |
0.00 |
39.02 |
|
205
|
B01788 |
SUNRISE SECURITIES LTD |
14,000 |
2020-02-06 |
0.00 |
39.02 |
|
206
|
B01705 |
HENIK SECURITIES LTD |
13,000 |
2017-10-04 |
0.00 |
39.02 |
|
207
|
B01445 |
VICTORY SECURITIES CO LTD |
13,000 |
2020-04-03 |
0.00 |
39.02 |
|
208
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2020-03-03 |
0.00 |
39.02 |
|
209
|
B01338 |
EMPEROR SECURITIES LTD |
11,123 |
2020-03-16 |
0.00 |
39.02 |
|
210
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,000 |
2020-01-23 |
0.00 |
39.02 |
|
211
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,000 |
2017-07-10 |
0.00 |
39.02 |
|
212
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2020-01-29 |
0.00 |
39.02 |
|
213
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2020-03-17 |
0.00 |
39.02 |
|
214
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2020-03-16 |
0.00 |
39.02 |
|
215
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2019-12-23 |
0.00 |
39.02 |
|
216
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2019-10-04 |
0.00 |
39.02 |
|
217
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2019-11-22 |
0.00 |
39.02 |
|
218
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2011-03-01 |
0.00 |
39.02 |
|
219
|
B01708 |
ROSA SECURITIES LTD |
9,000 |
2019-07-31 |
0.00 |
39.02 |
|
220
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
9,000 |
2018-08-30 |
0.00 |
39.02 |
|
221
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
8,000 |
2019-11-21 |
0.00 |
39.02 |
|
222
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2020-04-17 |
0.00 |
39.02 |
|
223
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,037 |
2020-04-07 |
0.00 |
39.02 |
|
224
|
B01428 |
HIP HING SECURITIES LTD |
7,000 |
2019-08-21 |
0.00 |
39.02 |
|
225
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,000 |
2018-06-11 |
0.00 |
39.02 |
|
226
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,250 |
2020-04-16 |
0.00 |
39.02 |
|
227
|
B01967 |
YUNFENG SECURITIES LTD |
6,086 |
2019-01-21 |
0.00 |
39.02 |
|
228
|
B01501 |
GOLDRIDE SECURITIES LTD |
6,000 |
2019-01-11 |
0.00 |
39.02 |
|
229
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2019-03-14 |
0.00 |
39.02 |
|
230
|
|
LAU FUNG YEE ROSANNA |
6,000 |
2015-11-11 |
0.00 |
39.02 |
|
231
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2020-01-14 |
0.00 |
39.02 |
|
232
|
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
2018-06-19 |
0.00 |
39.02 |
|
233
|
C00026 |
CHONG HING BANK LTD |
5,500 |
2018-11-20 |
0.00 |
39.02 |
|
234
|
B01893 |
WINCO SECURITIES CO LTD |
5,229 |
2019-06-11 |
0.00 |
39.02 |
|
235
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2019-08-16 |
0.00 |
39.02 |
|
236
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
5,000 |
2020-04-07 |
0.00 |
39.02 |
|
237
|
B01547 |
KWOK HING SECURITIES LTD |
5,000 |
2020-02-13 |
0.00 |
39.02 |
|
238
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2018-01-22 |
0.00 |
39.02 |
|
239
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
2017-04-19 |
0.00 |
39.02 |
|
240
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2011-03-01 |
0.00 |
39.02 |
|
241
|
B01749 |
TANG KEE SECURITIES LTD |
5,000 |
2019-04-01 |
0.00 |
39.02 |
|
242
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
2020-04-20 |
0.00 |
39.02 |
|
243
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2019-06-14 |
0.00 |
39.02 |
|
244
|
B01769 |
ONE CHINA SECURITIES LTD |
4,507 |
2020-04-22 |
0.00 |
39.02 |
|
245
|
B01765 |
PROMISING SECURITIES CO LTD |
4,347 |
2019-03-26 |
0.00 |
39.02 |
|
246
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2017-07-28 |
0.00 |
39.02 |
|
247
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2019-10-18 |
0.00 |
39.02 |
|
248
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2019-09-16 |
0.00 |
39.02 |
|
249
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2017-08-16 |
0.00 |
39.02 |
|
250
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2020-02-10 |
0.00 |
39.02 |
|
251
|
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
2012-11-29 |
0.00 |
39.02 |
|
252
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2020-04-21 |
0.00 |
39.02 |
|
253
|
B01141 |
FE SECURITIES LTD |
3,468 |
2018-06-08 |
0.00 |
39.02 |
|
254
|
B01814 |
WELL LINK SECURITIES LTD |
3,037 |
2018-01-02 |
0.00 |
39.02 |
|
255
|
B01460 |
BERICH BROKERAGE LTD |
3,000 |
2020-04-15 |
0.00 |
39.02 |
|
256
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2019-08-07 |
0.00 |
39.02 |
|
257
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,000 |
2017-11-07 |
0.00 |
39.02 |
|
258
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3,000 |
2016-09-13 |
0.00 |
39.02 |
|
259
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2020-02-28 |
0.00 |
39.02 |
|
260
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
2020-04-17 |
0.00 |
39.02 |
|
261
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2019-09-18 |
0.00 |
39.02 |
|
262
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2020-01-02 |
0.00 |
39.02 |
|
263
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,000 |
2017-11-23 |
0.00 |
39.02 |
|
264
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2019-09-06 |
0.00 |
39.03 |
|
265
|
B01755 |
T G SECURITIES LTD |
3,000 |
2018-02-08 |
0.00 |
39.03 |
|
266
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2018-07-16 |
0.00 |
39.03 |
|
267
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2019-09-13 |
0.00 |
39.03 |
|
268
|
B01173 |
RIFA SECURITIES LTD |
2,044 |
2019-11-12 |
0.00 |
39.03 |
|
269
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2019-02-28 |
0.00 |
39.03 |
|
270
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2017-06-07 |
0.00 |
39.03 |
|
271
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2019-07-05 |
0.00 |
39.03 |
|
272
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2017-12-28 |
0.00 |
39.03 |
|
273
|
B01528 |
EAA SECURITIES LTD |
2,000 |
2017-06-05 |
0.00 |
39.03 |
|
274
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2019-05-21 |
0.00 |
39.03 |
|
275
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
2019-04-17 |
0.00 |
39.03 |
|
276
|
B02050 |
QUASAR SECURITIES CO., LTD |
2,000 |
2018-09-19 |
0.00 |
39.03 |
|
277
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,000 |
2014-07-17 |
0.00 |
39.03 |
|
278
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2019-10-17 |
0.00 |
39.03 |
|
279
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
2,000 |
2012-07-06 |
0.00 |
39.03 |
|
280
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2017-10-25 |
0.00 |
39.03 |
|
281
|
B02144 |
YEW TREE LTD |
2,000 |
2019-05-20 |
0.00 |
39.03 |
|
282
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2018-06-21 |
0.00 |
39.03 |
|
283
|
B01401 |
MEGABASE SECURITIES LTD |
1,920 |
2019-01-24 |
0.00 |
39.03 |
|
284
|
B01802 |
REDFORD SECURITIES LTD |
1,532 |
2012-08-17 |
0.00 |
39.03 |
|
285
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,500 |
2020-03-25 |
0.00 |
39.03 |
|
286
|
B01297 |
ONSHINE SECURITIES LTD |
1,250 |
2013-08-02 |
0.00 |
39.03 |
|
287
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,047 |
2018-08-21 |
0.00 |
39.03 |
|
288
|
B02096 |
AFG SECURITIES LTD |
1,000 |
2017-12-04 |
0.00 |
39.03 |
|
289
|
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
2019-02-18 |
0.00 |
39.03 |
|
290
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2019-10-18 |
0.00 |
39.03 |
|
291
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
2019-03-08 |
0.00 |
39.03 |
|
292
|
B02080 |
FUTEC FINANCIAL LTD |
1,000 |
2020-04-08 |
0.00 |
39.03 |
|
293
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2019-02-25 |
0.00 |
39.03 |
|
294
|
B01725 |
GT CAPITAL LTD |
1,000 |
2017-11-27 |
0.00 |
39.03 |
|
295
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2019-08-19 |
0.00 |
39.03 |
|
296
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2014-09-01 |
0.00 |
39.03 |
|
297
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2016-07-08 |
0.00 |
39.03 |
|
298
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2012-02-22 |
0.00 |
39.03 |
|
299
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2019-11-25 |
0.00 |
39.03 |
|
300
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2019-05-20 |
0.00 |
39.03 |
|
301
|
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
2017-07-21 |
0.00 |
39.03 |
|
302
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2019-01-08 |
0.00 |
39.03 |
|
303
|
B01748 |
COL SECURITIES (HK) LTD |
870 |
2017-07-28 |
0.00 |
39.03 |
|
304
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
248 |
2011-03-01 |
0.00 |
39.03 |
| 304 |
|
Total named holdings |
2,298,180,461 |
|
39.03 |
|
| 148 |
|
Unnamed Investor Partipants |
21,739,359 |
|
0.37 |
|
| 452 |
|
Total in CCASS |
2,319,919,820 |
|
39.40 |
|
|
|
Securities not in CCASS |
3,568,913,703 |
|
60.60 |
|
|
|
Issued securities |
5,888,833,523 |
2020-03-31 |
100.00 |
|