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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,516,135 |
2020-05-12 |
28.09 |
28.09 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,244,000 |
2020-05-11 |
12.19 |
40.29 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
17,378,870 |
2020-05-08 |
5.85 |
46.13 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,904,000 |
2020-03-18 |
5.01 |
51.15 |
|
5
|
C00093 |
BNP PARIBAS |
12,694,400 |
2020-05-07 |
4.27 |
55.42 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,306,000 |
2020-05-07 |
3.80 |
59.22 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
7,910,000 |
2020-05-08 |
2.66 |
61.88 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,548,000 |
2020-05-05 |
2.20 |
64.08 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
5,212,000 |
2020-05-06 |
1.75 |
65.84 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,166,000 |
2020-05-04 |
1.74 |
67.57 |
|
11
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,942,000 |
2020-01-30 |
1.66 |
69.24 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,460,000 |
2020-05-04 |
1.50 |
70.74 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,390,000 |
2020-04-28 |
1.48 |
72.21 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,090,000 |
2020-04-14 |
1.38 |
73.59 |
|
15
|
C00010 |
CITIBANK N.A. |
4,081,626 |
2020-05-12 |
1.37 |
74.96 |
|
16
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,046,000 |
2020-04-17 |
1.36 |
76.32 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,365,000 |
2020-03-09 |
1.13 |
77.46 |
|
18
|
B01610 |
KGI ASIA LTD |
3,284,000 |
2020-04-23 |
1.10 |
78.56 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,220,000 |
2020-02-25 |
1.08 |
79.64 |
|
20
|
C00016 |
DBS BANK LTD |
3,108,500 |
2018-08-17 |
1.05 |
80.69 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,504,000 |
2019-09-10 |
0.84 |
81.53 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,312,000 |
2020-05-12 |
0.78 |
82.31 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,270,600 |
2020-05-12 |
0.76 |
83.07 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,146,000 |
2020-04-15 |
0.72 |
83.79 |
|
25
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,082,000 |
2020-03-18 |
0.70 |
84.49 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,990,000 |
2020-05-07 |
0.67 |
85.16 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,868,000 |
2020-05-04 |
0.63 |
85.79 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
1,856,000 |
2020-04-28 |
0.62 |
86.42 |
|
29
|
C00095 |
EFG BANK AG |
1,696,000 |
2019-08-12 |
0.57 |
86.99 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,620,000 |
2020-05-05 |
0.54 |
87.53 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,618,000 |
2020-04-16 |
0.54 |
88.08 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,478,000 |
2020-04-21 |
0.50 |
88.57 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,344,000 |
2020-05-08 |
0.45 |
89.03 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,280,000 |
2019-11-27 |
0.43 |
89.46 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,246,000 |
2020-04-16 |
0.42 |
89.88 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,070,000 |
2020-04-23 |
0.36 |
90.24 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,054,000 |
2020-03-17 |
0.35 |
90.59 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,052,000 |
2020-05-08 |
0.35 |
90.94 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000,446 |
2020-01-14 |
0.34 |
91.28 |
|
40
|
B01814 |
WELL LINK SECURITIES LTD |
986,000 |
2019-08-01 |
0.33 |
91.61 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
966,000 |
2020-05-12 |
0.32 |
91.94 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
948,000 |
2020-04-07 |
0.32 |
92.26 |
|
43
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
844,000 |
2020-05-12 |
0.28 |
92.54 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
768,000 |
2020-05-08 |
0.26 |
92.80 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
766,000 |
2020-03-18 |
0.26 |
93.06 |
|
46
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
742,000 |
2020-05-12 |
0.25 |
93.31 |
|
47
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
730,000 |
2019-11-15 |
0.25 |
93.55 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
712,000 |
2020-01-13 |
0.24 |
93.79 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
700,000 |
2020-05-12 |
0.24 |
94.03 |
|
50
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
662,000 |
2020-04-21 |
0.22 |
94.25 |
|
51
|
B01184 |
QUAM SECURITIES LTD |
632,000 |
2020-03-24 |
0.21 |
94.46 |
|
52
|
B01356 |
DELTA ASIA SECURITIES LTD |
578,000 |
2020-04-27 |
0.19 |
94.66 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
556,000 |
2020-04-20 |
0.19 |
94.84 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
540,000 |
2020-04-16 |
0.18 |
95.02 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
490,000 |
2020-03-26 |
0.16 |
95.19 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
488,000 |
2020-05-08 |
0.16 |
95.35 |
|
57
|
B01328 |
BAN HIN SECURITIES CO LTD |
474,000 |
2020-02-18 |
0.16 |
95.51 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
468,000 |
2020-03-31 |
0.16 |
95.67 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
444,000 |
2020-05-05 |
0.15 |
95.82 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
422,000 |
2020-05-04 |
0.14 |
95.96 |
|
61
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
410,000 |
2020-04-07 |
0.14 |
96.10 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
382,000 |
2020-04-21 |
0.13 |
96.23 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
350,000 |
2020-04-21 |
0.12 |
96.35 |
|
64
|
C00018 |
HANG SENG BANK LTD |
334,000 |
2019-10-11 |
0.11 |
96.46 |
|
65
|
B01607 |
RHB SECURITIES HONG KONG LTD |
324,000 |
2020-03-05 |
0.11 |
96.57 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
322,000 |
2020-04-16 |
0.11 |
96.68 |
|
67
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
312,000 |
2018-04-18 |
0.10 |
96.78 |
|
68
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
296,000 |
2020-05-06 |
0.10 |
96.88 |
|
69
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
288,000 |
2020-04-14 |
0.10 |
96.98 |
|
70
|
B01470 |
HUNG SING SECURITIES LTD |
260,000 |
2020-04-28 |
0.09 |
97.06 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
258,000 |
2019-08-27 |
0.09 |
97.15 |
|
72
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
242,000 |
2019-05-21 |
0.08 |
97.23 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
232,810 |
2020-05-08 |
0.08 |
97.31 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
214,000 |
2020-03-27 |
0.07 |
97.38 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
202,000 |
2019-08-19 |
0.07 |
97.45 |
|
76
|
B01271 |
HANG TAI SECURITIES LTD |
200,000 |
2019-05-22 |
0.07 |
97.52 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
190,000 |
2020-01-08 |
0.06 |
97.58 |
|
78
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
188,000 |
2020-02-20 |
0.06 |
97.65 |
|
79
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
182,000 |
2020-04-23 |
0.06 |
97.71 |
|
80
|
B01540 |
UPBEST SECURITIES CO LTD |
182,000 |
2020-03-25 |
0.06 |
97.77 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
178,000 |
2020-03-11 |
0.06 |
97.83 |
|
82
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
176,000 |
2009-10-02 |
0.06 |
97.89 |
|
83
|
B02009 |
GOLDEN RICH SECURITIES LTD |
160,000 |
2018-06-15 |
0.05 |
97.94 |
|
84
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
155,388 |
2020-05-04 |
0.05 |
97.99 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
148,000 |
2019-10-11 |
0.05 |
98.04 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
143,569 |
2019-05-24 |
0.05 |
98.09 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
138,000 |
2020-04-16 |
0.05 |
98.14 |
|
88
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
130,000 |
2019-11-05 |
0.04 |
98.18 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
126,000 |
2020-04-29 |
0.04 |
98.22 |
|
90
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
120,000 |
2019-04-30 |
0.04 |
98.26 |
|
91
|
B02045 |
AAA SECURITIES CO. LTD |
116,000 |
2018-11-30 |
0.04 |
98.30 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100,000 |
2020-03-12 |
0.03 |
98.34 |
|
93
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
92,000 |
2020-02-26 |
0.03 |
98.37 |
|
94
|
B01417 |
CHEE TAK SECURITIES LTD |
90,000 |
2020-04-23 |
0.03 |
98.40 |
|
95
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
84,000 |
2020-04-16 |
0.03 |
98.43 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,000 |
2020-03-18 |
0.03 |
98.45 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
82,000 |
2020-03-10 |
0.03 |
98.48 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2020-02-19 |
0.03 |
98.51 |
|
99
|
B01416 |
VC BROKERAGE LTD |
72,000 |
2020-05-08 |
0.02 |
98.53 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2020-03-18 |
0.02 |
98.56 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2020-04-21 |
0.02 |
98.58 |
|
102
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
68,000 |
2016-07-25 |
0.02 |
98.60 |
|
103
|
B01535 |
WING YEE SECURITIES CO LTD |
68,000 |
2012-01-13 |
0.02 |
98.63 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
64,000 |
2019-04-09 |
0.02 |
98.65 |
|
105
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
58,000 |
2019-11-26 |
0.02 |
98.67 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,000 |
2020-04-29 |
0.02 |
98.69 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
56,000 |
2017-03-09 |
0.02 |
98.71 |
|
108
|
B01209 |
MASON SECURITIES LTD |
54,000 |
2020-01-07 |
0.02 |
98.72 |
|
109
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,000 |
2019-12-17 |
0.02 |
98.74 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2013-02-07 |
0.02 |
98.76 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2019-08-20 |
0.02 |
98.77 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2020-03-26 |
0.02 |
98.79 |
|
113
|
B01818 |
I-ACCESS INVESTORS LTD |
49,868 |
2020-05-08 |
0.02 |
98.81 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,000 |
2020-01-13 |
0.02 |
98.82 |
|
115
|
B01450 |
DL BROKERAGE LTD |
48,000 |
2020-02-21 |
0.02 |
98.84 |
|
116
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
46,000 |
2020-05-12 |
0.02 |
98.86 |
|
117
|
B01646 |
TAI NING STOCK CO LTD |
46,000 |
2020-01-22 |
0.02 |
98.87 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,000 |
2020-03-23 |
0.02 |
98.89 |
|
119
|
B01665 |
WINSOME STOCK CO LTD |
44,000 |
2020-01-08 |
0.01 |
98.90 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2020-04-29 |
0.01 |
98.92 |
|
121
|
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
2011-11-01 |
0.01 |
98.93 |
|
122
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
40,000 |
2020-03-13 |
0.01 |
98.94 |
|
123
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2007-08-16 |
0.01 |
98.96 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2019-04-01 |
0.01 |
98.97 |
|
125
|
B01921 |
GONG PING SECURITIES LTD |
36,000 |
2018-07-05 |
0.01 |
98.98 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2020-02-28 |
0.01 |
98.99 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2019-01-30 |
0.01 |
99.00 |
|
128
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
30,000 |
2019-04-09 |
0.01 |
99.01 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2019-08-12 |
0.01 |
99.02 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2019-08-30 |
0.01 |
99.03 |
|
131
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,000 |
2019-08-07 |
0.01 |
99.04 |
|
132
|
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
2020-02-17 |
0.01 |
99.05 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2019-08-20 |
0.01 |
99.06 |
|
134
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
22,000 |
2020-01-10 |
0.01 |
99.06 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
22,000 |
2019-12-06 |
0.01 |
99.07 |
|
136
|
B01138 |
CLSA LTD |
20,000 |
2019-10-03 |
0.01 |
99.08 |
|
137
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2016-03-07 |
0.01 |
99.08 |
|
138
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
20,000 |
2018-06-08 |
0.01 |
99.09 |
|
139
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2019-10-11 |
0.01 |
99.10 |
|
140
|
B01645 |
SELINA & CO LTD |
20,000 |
2020-02-26 |
0.01 |
99.10 |
|
141
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2017-03-28 |
0.01 |
99.11 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2020-03-31 |
0.01 |
99.12 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2020-03-10 |
0.01 |
99.12 |
|
144
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2020-02-03 |
0.01 |
99.13 |
|
145
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2017-02-28 |
0.01 |
99.14 |
|
146
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
18,000 |
2017-11-23 |
0.01 |
99.14 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
16,269 |
2020-01-03 |
0.01 |
99.15 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2019-07-23 |
0.01 |
99.15 |
|
149
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,000 |
2016-09-29 |
0.01 |
99.16 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2020-05-07 |
0.01 |
99.16 |
|
151
|
B01904 |
VALUABLE CAPITAL LTD |
16,000 |
2020-05-05 |
0.01 |
99.17 |
|
152
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2018-09-21 |
0.01 |
99.18 |
|
153
|
B01684 |
WANG ON SECURITIES LTD |
16,000 |
2013-08-28 |
0.01 |
99.18 |
|
154
|
B01212 |
HENYEP SECURITIES LTD |
14,000 |
2018-05-14 |
0.00 |
99.19 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2020-02-28 |
0.00 |
99.19 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2019-08-21 |
0.00 |
99.20 |
|
157
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2019-08-29 |
0.00 |
99.20 |
|
158
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2019-08-30 |
0.00 |
99.20 |
|
159
|
B01373 |
CHRISTFUND SECURITIES LTD |
12,000 |
2017-08-16 |
0.00 |
99.21 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2019-09-10 |
0.00 |
99.21 |
|
161
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2020-02-28 |
0.00 |
99.22 |
|
162
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2013-07-03 |
0.00 |
99.22 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2018-03-23 |
0.00 |
99.22 |
|
164
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2020-01-02 |
0.00 |
99.23 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2019-08-15 |
0.00 |
99.23 |
|
166
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2020-01-14 |
0.00 |
99.23 |
|
167
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
10,000 |
2019-08-28 |
0.00 |
99.24 |
|
168
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
10,000 |
2011-08-12 |
0.00 |
99.24 |
|
169
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2018-08-02 |
0.00 |
99.24 |
|
170
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2019-04-03 |
0.00 |
99.25 |
|
171
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2016-07-27 |
0.00 |
99.25 |
|
172
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2016-04-14 |
0.00 |
99.26 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2019-06-13 |
0.00 |
99.26 |
|
174
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2019-08-12 |
0.00 |
99.26 |
|
175
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2016-01-28 |
0.00 |
99.27 |
|
176
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2018-05-29 |
0.00 |
99.27 |
|
177
|
B01460 |
BERICH BROKERAGE LTD |
8,000 |
2017-10-12 |
0.00 |
99.27 |
|
178
|
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
2019-04-04 |
0.00 |
99.27 |
|
179
|
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
2010-11-11 |
0.00 |
99.28 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2020-03-10 |
0.00 |
99.28 |
|
181
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
6,000 |
2016-06-08 |
0.00 |
99.28 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2019-09-10 |
0.00 |
99.28 |
|
183
|
B01661 |
HERMES SECURITIES LTD |
6,000 |
2019-08-30 |
0.00 |
99.29 |
|
184
|
B01831 |
NERICO BROTHERS LTD |
6,000 |
2015-12-17 |
0.00 |
99.29 |
|
185
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2014-02-25 |
0.00 |
99.29 |
|
186
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2019-10-14 |
0.00 |
99.29 |
|
187
|
B01392 |
TAIFAIR SECURITIES LTD |
6,000 |
2008-09-10 |
0.00 |
99.29 |
|
188
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2020-02-04 |
0.00 |
99.30 |
|
189
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2020-03-09 |
0.00 |
99.30 |
|
190
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2020-02-28 |
0.00 |
99.30 |
|
191
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2018-04-19 |
0.00 |
99.30 |
|
192
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2010-12-10 |
0.00 |
99.30 |
|
193
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2020-03-25 |
0.00 |
99.30 |
|
194
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2015-05-04 |
0.00 |
99.30 |
|
195
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2018-02-21 |
0.00 |
99.31 |
|
196
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2017-09-26 |
0.00 |
99.31 |
|
197
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2019-04-09 |
0.00 |
99.31 |
|
198
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
2011-03-01 |
0.00 |
99.31 |
|
199
|
B01493 |
YARDLEY SECURITIES LTD |
4,000 |
2010-11-15 |
0.00 |
99.31 |
|
200
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2020-03-17 |
0.00 |
99.31 |
|
201
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2020-05-11 |
0.00 |
99.31 |
|
202
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
2020-04-16 |
0.00 |
99.31 |
|
203
|
B01141 |
FE SECURITIES LTD |
2,000 |
2016-04-29 |
0.00 |
99.31 |
|
204
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2009-11-26 |
0.00 |
99.31 |
|
205
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2016-06-30 |
0.00 |
99.32 |
|
206
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2018-11-16 |
0.00 |
99.32 |
|
207
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2013-07-05 |
0.00 |
99.32 |
|
208
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2020-01-09 |
0.00 |
99.32 |
|
209
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2019-08-16 |
0.00 |
99.32 |
|
210
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2020-02-03 |
0.00 |
99.32 |
|
211
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2018-08-16 |
0.00 |
99.32 |
|
212
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2007-10-23 |
0.00 |
99.32 |
|
213
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2020-01-08 |
0.00 |
99.32 |
|
214
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2018-06-28 |
0.00 |
99.32 |
|
215
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2019-11-12 |
0.00 |
99.32 |
|
216
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2012-08-23 |
0.00 |
99.32 |
|
217
|
B01157 |
PASAY STOCK AND SHARES LTD |
2,000 |
2007-06-26 |
0.00 |
99.32 |
|
218
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2017-04-19 |
0.00 |
99.32 |
|
219
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2010-10-27 |
0.00 |
99.33 |
|
220
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2019-04-23 |
0.00 |
99.33 |
|
221
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2010-11-24 |
0.00 |
99.33 |
|
222
|
B01632 |
WAI FAT SECURITIES LTD |
2,000 |
2015-04-17 |
0.00 |
99.33 |
|
223
|
B01609 |
WILBY SECURITIES LTD |
2,000 |
2011-03-04 |
0.00 |
99.33 |
|
224
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2016-01-11 |
0.00 |
99.33 |
|
225
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
987 |
2019-07-16 |
0.00 |
99.33 |
|
226
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
700 |
2020-03-11 |
0.00 |
99.33 |
|
227
|
C00074 |
DEUTSCHE BANK AG |
400 |
2019-12-17 |
0.00 |
99.33 |
| 227 |
|
Total named holdings |
295,279,568 |
|
99.33 |
|
| 32 |
|
Unnamed Investor Partipants |
740,000 |
|
0.25 |
|
| 259 |
|
Total in CCASS |
296,019,568 |
|
99.58 |
|
|
|
Securities not in CCASS |
1,254,432 |
|
0.42 |
|
|
|
Issued securities |
297,274,000 |
2020-04-30 |
100.00 |
|