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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,874,346,300 |
2020-05-11 |
74.79 |
74.79 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
134,467,041 |
2020-05-22 |
5.37 |
80.16 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,581,245 |
2020-05-20 |
1.70 |
81.85 |
|
4
|
C00016 |
DBS BANK LTD |
34,690,000 |
2019-12-18 |
1.38 |
83.24 |
|
5
|
B01636 |
BUSINESS SECURITIES LTD |
33,185,768 |
2020-03-26 |
1.32 |
84.56 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,563,501 |
2020-04-09 |
0.82 |
85.38 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,287,394 |
2020-05-19 |
0.69 |
86.07 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
17,005,801 |
2020-05-22 |
0.68 |
86.75 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
15,873,969 |
2020-05-15 |
0.63 |
87.38 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,428,802 |
2019-11-12 |
0.58 |
87.96 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
14,107,926 |
2020-05-22 |
0.56 |
88.52 |
|
12
|
C00010 |
CITIBANK N.A. |
13,989,064 |
2020-05-22 |
0.56 |
89.08 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,806,591 |
2020-04-09 |
0.51 |
89.59 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,341,524 |
2020-03-12 |
0.45 |
90.05 |
|
15
|
C00018 |
HANG SENG BANK LTD |
10,292,931 |
2020-03-10 |
0.41 |
90.46 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,107,500 |
2020-05-25 |
0.32 |
90.78 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
6,975,389 |
2020-05-19 |
0.28 |
91.06 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,147,364 |
2020-05-04 |
0.25 |
91.30 |
|
19
|
B01696 |
HANTEC SECURITIES CO LTD |
5,856,329 |
2018-12-04 |
0.23 |
91.54 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,761,863 |
2020-03-13 |
0.23 |
91.77 |
|
21
|
B01610 |
KGI ASIA LTD |
5,564,657 |
2020-05-04 |
0.22 |
91.99 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,512,501 |
2020-05-21 |
0.22 |
92.21 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,455,180 |
2020-05-19 |
0.22 |
92.43 |
|
24
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,364,043 |
2020-01-21 |
0.21 |
92.64 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,298,354 |
2020-01-21 |
0.21 |
92.85 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,146,024 |
2020-05-20 |
0.21 |
93.06 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,006,530 |
2020-04-16 |
0.20 |
93.26 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,919,821 |
2020-05-05 |
0.20 |
93.45 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,855,982 |
2019-11-26 |
0.19 |
93.65 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,617,233 |
2020-03-18 |
0.18 |
93.83 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,473,650 |
2020-05-21 |
0.18 |
94.01 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,031,763 |
2020-05-25 |
0.16 |
94.17 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,487,086 |
2020-05-22 |
0.14 |
94.31 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
3,159,842 |
2020-03-17 |
0.13 |
94.44 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,045,363 |
2020-02-17 |
0.12 |
94.56 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
3,023,362 |
2020-03-03 |
0.12 |
94.68 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,807,166 |
2020-05-21 |
0.11 |
94.79 |
|
38
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,430,258 |
2019-01-04 |
0.10 |
94.89 |
|
39
|
B01818 |
I-ACCESS INVESTORS LTD |
2,388,651 |
2020-04-21 |
0.10 |
94.98 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,384,592 |
2020-03-02 |
0.10 |
95.08 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,269,584 |
2020-05-15 |
0.09 |
95.17 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,145,880 |
2020-05-04 |
0.09 |
95.25 |
|
43
|
B01607 |
RHB SECURITIES HONG KONG LTD |
2,122,256 |
2020-05-14 |
0.08 |
95.34 |
|
44
|
B01209 |
MASON SECURITIES LTD |
2,100,742 |
2020-01-16 |
0.08 |
95.42 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,994,508 |
2020-05-05 |
0.08 |
95.50 |
|
46
|
B01661 |
HERMES SECURITIES LTD |
1,850,317 |
2019-06-18 |
0.07 |
95.58 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
1,820,000 |
2020-02-11 |
0.07 |
95.65 |
|
48
|
B01705 |
HENIK SECURITIES LTD |
1,729,208 |
2019-10-03 |
0.07 |
95.72 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,685,299 |
2019-10-25 |
0.07 |
95.78 |
|
50
|
C00074 |
DEUTSCHE BANK AG |
1,632,183 |
2020-04-23 |
0.07 |
95.85 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,509,764 |
2020-03-10 |
0.06 |
95.91 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,440,987 |
2020-03-16 |
0.06 |
95.97 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,319,784 |
2019-01-07 |
0.05 |
96.02 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,271,381 |
2020-04-09 |
0.05 |
96.07 |
|
55
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,225,748 |
2019-12-20 |
0.05 |
96.12 |
|
56
|
B01212 |
HENYEP SECURITIES LTD |
1,222,167 |
2020-03-17 |
0.05 |
96.17 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,137,986 |
2020-01-06 |
0.05 |
96.21 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,083,629 |
2020-02-13 |
0.04 |
96.26 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,046,346 |
2020-05-13 |
0.04 |
96.30 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
1,040,237 |
2020-05-08 |
0.04 |
96.34 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,011,777 |
2020-05-20 |
0.04 |
96.38 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
941,320 |
2020-03-17 |
0.04 |
96.42 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
938,912 |
2020-03-04 |
0.04 |
96.46 |
|
64
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
934,222 |
2020-01-08 |
0.04 |
96.49 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
926,685 |
2020-05-11 |
0.04 |
96.53 |
|
66
|
C00093 |
BNP PARIBAS |
822,413 |
2020-05-25 |
0.03 |
96.56 |
|
67
|
B01438 |
KINGSTON SECURITIES LTD |
814,055 |
2019-04-24 |
0.03 |
96.60 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
780,382 |
2019-04-11 |
0.03 |
96.63 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
780,000 |
2019-02-22 |
0.03 |
96.66 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
762,078 |
2020-01-02 |
0.03 |
96.69 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
756,674 |
2020-01-21 |
0.03 |
96.72 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
731,979 |
2020-03-23 |
0.03 |
96.75 |
|
73
|
B01708 |
ROSA SECURITIES LTD |
668,350 |
2019-07-18 |
0.03 |
96.77 |
|
74
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
624,237 |
2019-12-17 |
0.02 |
96.80 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
623,485 |
2017-09-20 |
0.02 |
96.82 |
|
76
|
B01749 |
TANG KEE SECURITIES LTD |
621,037 |
2020-04-28 |
0.02 |
96.85 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
590,487 |
2020-01-06 |
0.02 |
96.87 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
566,454 |
2020-05-18 |
0.02 |
96.89 |
|
79
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
543,116 |
2018-05-07 |
0.02 |
96.92 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
528,553 |
2020-04-16 |
0.02 |
96.94 |
|
81
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
511,736 |
2015-05-27 |
0.02 |
96.96 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
505,517 |
2019-01-30 |
0.02 |
96.98 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
447,881 |
2020-03-03 |
0.02 |
97.00 |
|
84
|
B01246 |
ROCTEC SECURITIES CO LTD |
435,927 |
2020-01-16 |
0.02 |
97.01 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
422,467 |
2020-04-16 |
0.02 |
97.03 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
422,139 |
2019-12-30 |
0.02 |
97.05 |
|
87
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
414,134 |
2017-09-29 |
0.02 |
97.06 |
|
88
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
407,158 |
2019-04-04 |
0.02 |
97.08 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
405,099 |
2018-11-27 |
0.02 |
97.10 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
389,245 |
2019-12-23 |
0.02 |
97.11 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
378,626 |
2020-02-28 |
0.02 |
97.13 |
|
92
|
B01157 |
PASAY STOCK AND SHARES LTD |
350,550 |
2012-03-21 |
0.01 |
97.14 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
344,440 |
2020-05-04 |
0.01 |
97.15 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
342,361 |
2019-12-09 |
0.01 |
97.17 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
339,095 |
2020-05-22 |
0.01 |
97.18 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
314,289 |
2020-01-09 |
0.01 |
97.19 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
298,524 |
2019-12-30 |
0.01 |
97.21 |
|
98
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
294,488 |
2018-06-06 |
0.01 |
97.22 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
274,675 |
2019-10-10 |
0.01 |
97.23 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
270,735 |
2018-09-07 |
0.01 |
97.24 |
|
101
|
B01460 |
BERICH BROKERAGE LTD |
267,306 |
2019-04-17 |
0.01 |
97.25 |
|
102
|
B01320 |
LUEN FAT SECURITIES CO LTD |
264,129 |
2020-03-18 |
0.01 |
97.26 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
260,780 |
2020-05-21 |
0.01 |
97.27 |
|
104
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
258,309 |
2019-06-18 |
0.01 |
97.28 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
253,064 |
2018-10-24 |
0.01 |
97.29 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
249,518 |
2017-10-30 |
0.01 |
97.30 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
236,320 |
2019-11-28 |
0.01 |
97.31 |
|
108
|
B01921 |
GONG PING SECURITIES LTD |
232,850 |
2015-10-29 |
0.01 |
97.32 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
230,020 |
2020-02-13 |
0.01 |
97.33 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
226,000 |
2019-02-21 |
0.01 |
97.34 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
224,968 |
2020-05-11 |
0.01 |
97.35 |
|
112
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
221,393 |
2020-05-12 |
0.01 |
97.36 |
|
113
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
217,078 |
2020-05-25 |
0.01 |
97.36 |
|
114
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
215,685 |
2019-11-08 |
0.01 |
97.37 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
209,612 |
2020-02-18 |
0.01 |
97.38 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
203,751 |
2020-01-17 |
0.01 |
97.39 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
200,000 |
2020-05-13 |
0.01 |
97.40 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
191,533 |
2020-01-22 |
0.01 |
97.41 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
165,312 |
2019-12-10 |
0.01 |
97.41 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
154,867 |
2019-10-24 |
0.01 |
97.42 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
149,916 |
2020-05-11 |
0.01 |
97.42 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
142,429 |
2017-07-04 |
0.01 |
97.43 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
142,012 |
2020-02-24 |
0.01 |
97.44 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
131,836 |
2020-05-07 |
0.01 |
97.44 |
|
125
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
128,775 |
2020-04-16 |
0.01 |
97.45 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
125,218 |
2020-01-08 |
0.00 |
97.45 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
124,296 |
2020-02-19 |
0.00 |
97.46 |
|
128
|
B01415 |
TARZAN STOCK & SHARES LTD |
121,170 |
2018-04-18 |
0.00 |
97.46 |
|
129
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
120,570 |
2018-10-12 |
0.00 |
97.47 |
|
130
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,541 |
2020-01-08 |
0.00 |
97.47 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,461 |
2018-05-29 |
0.00 |
97.48 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
116,136 |
2017-10-24 |
0.00 |
97.48 |
|
133
|
B01443 |
YING WAH SECURITIES CO LTD |
110,772 |
2019-09-02 |
0.00 |
97.48 |
|
134
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
108,235 |
2019-11-07 |
0.00 |
97.49 |
|
135
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
99,904 |
2019-05-24 |
0.00 |
97.49 |
|
136
|
B01450 |
DL BROKERAGE LTD |
96,195 |
2020-03-23 |
0.00 |
97.50 |
|
137
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
89,751 |
2019-08-01 |
0.00 |
97.50 |
|
138
|
B01416 |
VC BROKERAGE LTD |
85,902 |
2019-12-03 |
0.00 |
97.50 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
85,683 |
2019-08-06 |
0.00 |
97.51 |
|
140
|
B01646 |
TAI NING STOCK CO LTD |
81,010 |
2015-05-21 |
0.00 |
97.51 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
79,821 |
2020-05-22 |
0.00 |
97.51 |
|
142
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
79,370 |
2020-05-21 |
0.00 |
97.52 |
|
143
|
B01184 |
QUAM SECURITIES LTD |
74,811 |
2020-05-25 |
0.00 |
97.52 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
67,627 |
2017-03-15 |
0.00 |
97.52 |
|
145
|
B01421 |
ONEPLATFORM SECURITIES LTD |
66,689 |
2019-08-20 |
0.00 |
97.52 |
|
146
|
B01290 |
SPS SECURITIES LTD |
66,090 |
2018-04-12 |
0.00 |
97.53 |
|
147
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
64,000 |
2019-06-24 |
0.00 |
97.53 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
53,729 |
2019-06-13 |
0.00 |
97.53 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
52,012 |
2017-01-10 |
0.00 |
97.53 |
|
150
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
51,529 |
2016-07-19 |
0.00 |
97.54 |
|
151
|
B01483 |
BULLISH SECURITIES LTD |
49,736 |
2020-03-12 |
0.00 |
97.54 |
|
152
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
47,615 |
2014-07-10 |
0.00 |
97.54 |
|
153
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
46,791 |
2011-11-03 |
0.00 |
97.54 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
46,668 |
2018-02-05 |
0.00 |
97.54 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
45,379 |
2015-08-12 |
0.00 |
97.55 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
45,022 |
2020-02-12 |
0.00 |
97.55 |
|
157
|
B01967 |
YUNFENG SECURITIES LTD |
42,692 |
2016-05-05 |
0.00 |
97.55 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
41,818 |
2019-02-25 |
0.00 |
97.55 |
|
159
|
B01684 |
WANG ON SECURITIES LTD |
41,737 |
2020-01-14 |
0.00 |
97.55 |
|
160
|
B01260 |
LAMTEX SECURITIES LTD |
41,200 |
2019-03-08 |
0.00 |
97.55 |
|
161
|
B01338 |
EMPEROR SECURITIES LTD |
37,969 |
2019-03-27 |
0.00 |
97.56 |
|
162
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
37,909 |
2018-06-07 |
0.00 |
97.56 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
37,603 |
2019-04-24 |
0.00 |
97.56 |
|
164
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
34,954 |
2017-08-02 |
0.00 |
97.56 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
34,460 |
2019-03-20 |
0.00 |
97.56 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
33,579 |
2019-09-27 |
0.00 |
97.56 |
|
167
|
B01472 |
SUN GROWTH SECURITIES LTD |
32,685 |
2019-06-26 |
0.00 |
97.56 |
|
168
|
B01651 |
MING HON SECURITIES LTD |
32,640 |
2017-05-24 |
0.00 |
97.57 |
|
169
|
B02075 |
INNOVAX SECURITIES LTD |
32,000 |
2018-06-15 |
0.00 |
97.57 |
|
170
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
31,154 |
2018-06-28 |
0.00 |
97.57 |
|
171
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,783 |
2019-05-08 |
0.00 |
97.57 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
29,542 |
2020-05-25 |
0.00 |
97.57 |
|
173
|
B01407 |
WIN WONG SECURITIES LTD |
27,991 |
2020-05-18 |
0.00 |
97.57 |
|
174
|
B01662 |
BOKHARY SECURITIES LTD |
25,820 |
2019-09-26 |
0.00 |
97.57 |
|
175
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
25,445 |
2019-11-12 |
0.00 |
97.57 |
|
176
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
24,836 |
2020-03-16 |
0.00 |
97.57 |
|
177
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
24,810 |
2013-01-03 |
0.00 |
97.58 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
24,517 |
2020-05-11 |
0.00 |
97.58 |
|
179
|
B01445 |
VICTORY SECURITIES CO LTD |
23,070 |
2017-10-06 |
0.00 |
97.58 |
|
180
|
B01566 |
K.K.M. SECURITIES LTD |
22,575 |
2018-06-05 |
0.00 |
97.58 |
|
181
|
B01678 |
GLS SECURITIES LTD |
22,092 |
2019-11-06 |
0.00 |
97.58 |
|
182
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
22,000 |
2019-08-22 |
0.00 |
97.58 |
|
183
|
B01427 |
TSE'S SECURITIES LTD |
20,698 |
2018-08-16 |
0.00 |
97.58 |
|
184
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,068 |
2018-05-31 |
0.00 |
97.58 |
|
185
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2018-01-29 |
0.00 |
97.58 |
|
186
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2020-04-20 |
0.00 |
97.58 |
|
187
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
19,982 |
2016-11-25 |
0.00 |
97.58 |
|
188
|
B01535 |
WING YEE SECURITIES CO LTD |
19,381 |
2018-05-30 |
0.00 |
97.58 |
|
189
|
B01351 |
WING FUNG SECURITIES LTD |
18,680 |
2017-06-30 |
0.00 |
97.59 |
|
190
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
18,383 |
2019-09-27 |
0.00 |
97.59 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
17,166 |
2018-03-20 |
0.00 |
97.59 |
|
192
|
B01341 |
TUNG TAI SECURITIES CO LTD |
17,067 |
2013-12-02 |
0.00 |
97.59 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
16,862 |
2018-09-17 |
0.00 |
97.59 |
|
194
|
B01801 |
KIN FUNG STOCK CO LTD |
16,656 |
2011-11-03 |
0.00 |
97.59 |
|
195
|
B01833 |
CTBC ASIA LTD |
16,644 |
2011-11-03 |
0.00 |
97.59 |
|
196
|
B01362 |
JOSPA INVESTMENT CO LTD |
16,074 |
2015-09-14 |
0.00 |
97.59 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,378 |
2020-02-05 |
0.00 |
97.59 |
|
198
|
B01680 |
SUCCESS SECURITIES LTD |
15,240 |
2017-08-10 |
0.00 |
97.59 |
|
199
|
B01659 |
CHEER UNION SECURITIES LTD |
15,208 |
2018-06-07 |
0.00 |
97.59 |
|
200
|
B01609 |
WILBY SECURITIES LTD |
14,665 |
2017-04-24 |
0.00 |
97.59 |
|
201
|
B01606 |
EWARTON SECURITIES LTD |
14,321 |
2020-05-05 |
0.00 |
97.59 |
|
202
|
B01520 |
NORTH SEA SECURITIES LTD |
13,465 |
2018-01-31 |
0.00 |
97.59 |
|
203
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
13,267 |
2020-05-05 |
0.00 |
97.59 |
|
204
|
B01679 |
TAI FUNG SECURITIES LTD |
13,063 |
2020-04-27 |
0.00 |
97.59 |
|
205
|
B01238 |
TAI YIP STOCK CO LTD |
13,003 |
2017-11-16 |
0.00 |
97.60 |
|
206
|
B01493 |
YARDLEY SECURITIES LTD |
12,943 |
2017-03-08 |
0.00 |
97.60 |
|
207
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
12,503 |
2017-07-10 |
0.00 |
97.60 |
|
208
|
B01915 |
METAVERSE SECURITIES LTD |
12,209 |
2019-11-06 |
0.00 |
97.60 |
|
209
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2015-06-19 |
0.00 |
97.60 |
|
210
|
B02044 |
FERRAN SECURITIES LTD |
11,400 |
2017-02-22 |
0.00 |
97.60 |
|
211
|
B01417 |
CHEE TAK SECURITIES LTD |
11,264 |
2018-03-20 |
0.00 |
97.60 |
|
212
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,639 |
2018-09-04 |
0.00 |
97.60 |
|
213
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,500 |
2015-07-22 |
0.00 |
97.60 |
|
214
|
B01528 |
EAA SECURITIES LTD |
10,452 |
2019-10-23 |
0.00 |
97.60 |
|
215
|
B01253 |
STOCKWELL SECURITIES LTD |
10,062 |
2018-08-15 |
0.00 |
97.60 |
|
216
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,831 |
2020-01-08 |
0.00 |
97.60 |
|
217
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
9,669 |
2019-02-08 |
0.00 |
97.60 |
|
218
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,972 |
2017-03-31 |
0.00 |
97.60 |
|
219
|
B01457 |
MARS SECURITIES CO LTD |
8,816 |
2018-08-23 |
0.00 |
97.60 |
|
220
|
B01716 |
ORIENT SECURITIES LTD |
8,753 |
2019-02-08 |
0.00 |
97.60 |
|
221
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,397 |
2017-04-28 |
0.00 |
97.60 |
|
222
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,364 |
2017-07-19 |
0.00 |
97.60 |
|
223
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,220 |
2017-07-17 |
0.00 |
97.60 |
|
224
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2020-02-18 |
0.00 |
97.60 |
|
225
|
B01853 |
CMBC SECURITIES CO LTD |
7,951 |
2018-11-19 |
0.00 |
97.60 |
|
226
|
B01909 |
SHENG YUAN SECURITIES LTD |
7,825 |
2011-11-03 |
0.00 |
97.60 |
|
227
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,729 |
2019-11-20 |
0.00 |
97.60 |
|
228
|
B01802 |
REDFORD SECURITIES LTD |
7,565 |
2011-11-10 |
0.00 |
97.60 |
|
229
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,557 |
2020-05-05 |
0.00 |
97.60 |
|
230
|
B01604 |
WANHAI SECURITIES (HK) LTD |
7,537 |
2017-08-11 |
0.00 |
97.60 |
|
231
|
B01712 |
WAH SANG SECURITIES LTD |
7,441 |
2018-08-29 |
0.00 |
97.61 |
|
232
|
B01831 |
NERICO BROTHERS LTD |
7,257 |
2017-01-23 |
0.00 |
97.61 |
|
233
|
B01665 |
WINSOME STOCK CO LTD |
7,191 |
2015-06-03 |
0.00 |
97.61 |
|
234
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,032 |
2019-09-27 |
0.00 |
97.61 |
|
235
|
B01559 |
WISETRADE SECURITIES LTD |
6,991 |
2017-07-21 |
0.00 |
97.61 |
|
236
|
B01725 |
GT CAPITAL LTD |
6,701 |
2018-05-25 |
0.00 |
97.61 |
|
237
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,611 |
2016-11-28 |
0.00 |
97.61 |
|
238
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,127 |
2016-11-25 |
0.00 |
97.61 |
|
239
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000 |
2019-01-30 |
0.00 |
97.61 |
|
240
|
B01922 |
SUN SECURITIES LTD |
5,712 |
2018-08-08 |
0.00 |
97.61 |
|
241
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,650 |
2018-07-18 |
0.00 |
97.61 |
|
242
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,582 |
2020-05-20 |
0.00 |
97.61 |
|
243
|
B01765 |
PROMISING SECURITIES CO LTD |
5,386 |
2019-09-10 |
0.00 |
97.61 |
|
244
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,254 |
2020-03-25 |
0.00 |
97.61 |
|
245
|
B01547 |
KWOK HING SECURITIES LTD |
5,254 |
2019-09-12 |
0.00 |
97.61 |
|
246
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,074 |
2019-03-15 |
0.00 |
97.61 |
|
247
|
B01342 |
WAH THAI SECURITIES LTD |
3,935 |
2018-02-06 |
0.00 |
97.61 |
|
248
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,598 |
2018-01-03 |
0.00 |
97.61 |
|
249
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,541 |
2020-03-05 |
0.00 |
97.61 |
|
250
|
B01571 |
KARFORD SECURITIES LTD |
3,478 |
2013-01-16 |
0.00 |
97.61 |
|
251
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,389 |
2018-12-03 |
0.00 |
97.61 |
|
252
|
B01080 |
VMS SECURITIES LTD |
3,388 |
2017-10-16 |
0.00 |
97.61 |
|
253
|
B01577 |
YF SECURITIES CO LTD |
3,167 |
2017-12-18 |
0.00 |
97.61 |
|
254
|
B01666 |
GLORY SUN SECURITIES LTD |
3,165 |
2019-04-02 |
0.00 |
97.61 |
|
255
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,117 |
2019-02-25 |
0.00 |
97.61 |
|
256
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,091 |
2020-01-07 |
0.00 |
97.61 |
|
257
|
B01751 |
IMAGI BROKERAGE LTD |
3,075 |
2011-11-03 |
0.00 |
97.61 |
|
258
|
B01350 |
S. W. WOO & CO LTD |
3,001 |
2015-06-25 |
0.00 |
97.61 |
|
259
|
B01462 |
MANGO FINANCIAL LTD |
2,943 |
2019-12-20 |
0.00 |
97.61 |
|
260
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,850 |
2014-04-07 |
0.00 |
97.61 |
|
261
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,794 |
2019-06-28 |
0.00 |
97.61 |
|
262
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,778 |
2014-03-19 |
0.00 |
97.61 |
|
263
|
B01297 |
ONSHINE SECURITIES LTD |
2,768 |
2011-11-03 |
0.00 |
97.61 |
|
264
|
B01988 |
KOALA SECURITIES LTD |
2,482 |
2015-10-26 |
0.00 |
97.61 |
|
265
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,458 |
2018-06-05 |
0.00 |
97.61 |
|
266
|
B01645 |
SELINA & CO LTD |
2,371 |
2017-11-01 |
0.00 |
97.61 |
|
267
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,328 |
2019-05-21 |
0.00 |
97.61 |
|
268
|
B01141 |
FE SECURITIES LTD |
2,135 |
2020-01-22 |
0.00 |
97.61 |
|
269
|
B01632 |
WAI FAT SECURITIES LTD |
2,032 |
2018-11-06 |
0.00 |
97.61 |
|
270
|
B01392 |
TAIFAIR SECURITIES LTD |
2,012 |
2015-05-13 |
0.00 |
97.61 |
|
271
|
B01724 |
RAMON INVESTMENT CO LTD |
1,845 |
2018-09-27 |
0.00 |
97.61 |
|
272
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,836 |
2012-02-24 |
0.00 |
97.61 |
|
273
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,799 |
2019-01-02 |
0.00 |
97.61 |
|
274
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,785 |
2013-06-13 |
0.00 |
97.61 |
|
275
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,778 |
2019-12-11 |
0.00 |
97.61 |
|
276
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,713 |
2012-03-19 |
0.00 |
97.61 |
|
277
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,664 |
2018-03-06 |
0.00 |
97.61 |
|
278
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,616 |
2018-06-07 |
0.00 |
97.61 |
|
279
|
C00026 |
CHONG HING BANK LTD |
1,508 |
2018-05-28 |
0.00 |
97.61 |
|
280
|
B01376 |
PUBLIC SECURITIES LTD |
1,437 |
2016-12-15 |
0.00 |
97.61 |
|
281
|
B01641 |
FULL WIN SECURITIES LTD |
1,388 |
2011-11-09 |
0.00 |
97.61 |
|
282
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,379 |
2015-04-16 |
0.00 |
97.61 |
|
283
|
B01917 |
CHINA TIMES SECURITIES LTD |
1,324 |
2018-09-07 |
0.00 |
97.61 |
|
284
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,080 |
2014-03-17 |
0.00 |
97.61 |
|
285
|
B01428 |
HIP HING SECURITIES LTD |
1,018 |
2012-12-17 |
0.00 |
97.61 |
|
286
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,012 |
2017-12-07 |
0.00 |
97.61 |
|
287
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,012 |
2011-11-08 |
0.00 |
97.61 |
|
288
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
998 |
2020-01-02 |
0.00 |
97.61 |
|
289
|
B02093 |
UPMAX SECURITIES LTD |
962 |
2020-03-24 |
0.00 |
97.61 |
|
290
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
949 |
2017-12-22 |
0.00 |
97.61 |
|
291
|
B01732 |
WINTECH SECURITIES LTD |
936 |
2015-07-10 |
0.00 |
97.61 |
|
292
|
B01292 |
ALPHA SECURITIES CO LTD |
929 |
2011-11-03 |
0.00 |
97.61 |
|
293
|
B01434 |
BEEVEST SECURITIES LTD |
929 |
2020-01-06 |
0.00 |
97.61 |
|
294
|
B01756 |
CHINA SKY SECURITIES LTD |
879 |
2016-07-19 |
0.00 |
97.61 |
|
295
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
651 |
2011-11-03 |
0.00 |
97.61 |
|
296
|
B01776 |
AIF SECURITIES LTD |
548 |
2019-10-10 |
0.00 |
97.61 |
|
297
|
B01999 |
CF SECURITIES LTD |
534 |
2020-03-18 |
0.00 |
97.61 |
|
298
|
B01580 |
OSHIDORI SECURITIES LTD |
514 |
2016-03-11 |
0.00 |
97.61 |
|
299
|
B01329 |
BLOOMYEARS LTD |
470 |
2017-09-13 |
0.00 |
97.61 |
|
300
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
455 |
2019-12-23 |
0.00 |
97.61 |
|
301
|
B01674 |
HONGKONG BAY SECURITIES LTD |
416 |
2014-03-06 |
0.00 |
97.61 |
|
302
|
B01608 |
OPEN SECURITIES LTD |
408 |
2020-04-16 |
0.00 |
97.61 |
|
303
|
B01326 |
KING SUN SECURITIES LTD |
379 |
2014-06-26 |
0.00 |
97.61 |
|
304
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
354 |
2011-11-03 |
0.00 |
97.61 |
|
305
|
B01957 |
PINESTONE SECURITIES LTD |
310 |
2014-03-10 |
0.00 |
97.61 |
|
306
|
B01741 |
SINOMAX SECURITIES LTD |
296 |
2011-11-03 |
0.00 |
97.61 |
|
307
|
B01471 |
GREAT BAY SECURITIES LTD |
288 |
2017-11-07 |
0.00 |
97.61 |
|
308
|
B01664 |
ROOFER SECURITIES LTD |
285 |
2016-08-23 |
0.00 |
97.61 |
|
309
|
B01550 |
HUAYU SECURITIES LTD |
264 |
2018-07-03 |
0.00 |
97.61 |
|
310
|
B01277 |
BRADBURY SECURITIES LTD |
252 |
2017-02-20 |
0.00 |
97.61 |
|
311
|
B02020 |
WEALTH LINK SECURITIES LTD |
252 |
2017-10-18 |
0.00 |
97.61 |
|
312
|
B01650 |
KAM LUEN SECURITIES LTD |
225 |
2020-02-20 |
0.00 |
97.61 |
|
313
|
B01748 |
COL SECURITIES (HK) LTD |
209 |
2014-03-07 |
0.00 |
97.61 |
|
314
|
B01731 |
SHUN HENG SECURITIES LTD |
203 |
2018-06-07 |
0.00 |
97.61 |
|
315
|
B01266 |
PRIME CDEX SECURITIES LTD |
168 |
2019-05-24 |
0.00 |
97.61 |
|
316
|
B01501 |
GOLDRIDE SECURITIES LTD |
124 |
2013-10-16 |
0.00 |
97.61 |
|
317
|
B01138 |
CLSA LTD |
122 |
2016-11-01 |
0.00 |
97.61 |
|
318
|
B01401 |
MEGABASE SECURITIES LTD |
95 |
2018-12-03 |
0.00 |
97.61 |
|
319
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
93 |
2019-03-27 |
0.00 |
97.61 |
|
320
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
79 |
2017-02-13 |
0.00 |
97.61 |
|
321
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
70 |
2017-03-01 |
0.00 |
97.61 |
|
322
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
70 |
2014-01-07 |
0.00 |
97.61 |
|
323
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
42 |
2016-04-19 |
0.00 |
97.61 |
|
324
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
41 |
2020-05-25 |
0.00 |
97.61 |
|
325
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
28 |
2020-01-30 |
0.00 |
97.61 |
|
326
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
25 |
2013-05-31 |
0.00 |
97.61 |
|
327
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
25 |
2017-11-22 |
0.00 |
97.61 |
|
328
|
B01782 |
SEAGA INTERNATIONAL LTD |
20 |
2018-10-09 |
0.00 |
97.61 |
|
329
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
12 |
2019-11-21 |
0.00 |
97.61 |
|
330
|
B01642 |
KMT SECURITIES LTD |
11 |
2012-09-28 |
0.00 |
97.61 |
|
331
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11 |
2014-08-08 |
0.00 |
97.61 |
|
332
|
B01437 |
SINO CAPITAL SECURITIES LTD |
4 |
2011-01-12 |
0.00 |
97.61 |
| 332 |
|
Total named holdings |
2,446,337,462 |
|
97.61 |
|
| 169 |
|
Unnamed Investor Partipants |
41,309,540 |
|
1.65 |
|
| 501 |
|
Total in CCASS |
2,487,647,002 |
|
99.26 |
|
|
|
Securities not in CCASS |
18,510,462 |
|
0.74 |
|
|
|
Issued securities |
2,506,157,464 |
2020-04-30 |
100.00 |
|