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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
104,358,000 |
2017-02-09 |
20.90 |
20.90 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,321,357 |
2020-05-11 |
4.47 |
25.37 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
11,934,531 |
2020-05-22 |
2.39 |
27.76 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,807,653 |
2020-05-19 |
1.96 |
29.73 |
|
5
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,008,000 |
2020-03-17 |
1.20 |
30.93 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,154,057 |
2020-05-25 |
1.03 |
31.96 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,756,200 |
2020-03-06 |
0.95 |
32.92 |
|
8
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,516,500 |
2020-03-31 |
0.90 |
33.82 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,499,507 |
2020-04-06 |
0.90 |
34.72 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,976,330 |
2020-03-30 |
0.80 |
35.52 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,948,317 |
2020-05-26 |
0.79 |
36.31 |
|
12
|
C00010 |
CITIBANK N.A. |
3,938,246 |
2020-05-26 |
0.79 |
37.10 |
|
13
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,890,000 |
2019-05-23 |
0.78 |
37.88 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,580,000 |
2020-04-24 |
0.72 |
38.59 |
|
15
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,529,100 |
2020-01-14 |
0.71 |
39.30 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,068,720 |
2020-05-13 |
0.61 |
39.92 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,006,000 |
2020-05-18 |
0.60 |
40.52 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,895,321 |
2019-10-21 |
0.58 |
41.10 |
|
19
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,676,000 |
2019-08-23 |
0.54 |
41.63 |
|
20
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
2,342,000 |
2018-05-29 |
0.47 |
42.10 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,212,000 |
2019-11-07 |
0.44 |
42.55 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,908,255 |
2020-05-05 |
0.38 |
42.93 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,822,672 |
2020-04-08 |
0.37 |
43.29 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,658,982 |
2020-05-04 |
0.33 |
43.62 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,464,200 |
2019-12-20 |
0.29 |
43.92 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,428,500 |
2020-05-13 |
0.29 |
44.20 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,379,417 |
2019-07-04 |
0.28 |
44.48 |
|
28
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,310,000 |
2018-11-08 |
0.26 |
44.74 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,252,100 |
2020-04-28 |
0.25 |
44.99 |
|
30
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,158,000 |
2019-04-04 |
0.23 |
45.23 |
|
31
|
B01999 |
CF SECURITIES LTD |
1,140,000 |
2018-08-08 |
0.23 |
45.45 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,121,782 |
2020-01-21 |
0.22 |
45.68 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,116,862 |
2020-04-07 |
0.22 |
45.90 |
|
34
|
B02056 |
RUIBANG SECURITIES LTD |
1,000,000 |
2020-05-19 |
0.20 |
46.10 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
998,000 |
2020-04-09 |
0.20 |
46.30 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
986,914 |
2020-03-19 |
0.20 |
46.50 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
945,618 |
2020-01-13 |
0.19 |
46.69 |
|
38
|
B01610 |
KGI ASIA LTD |
899,152 |
2020-05-25 |
0.18 |
46.87 |
|
39
|
B01666 |
GLORY SUN SECURITIES LTD |
691,235 |
2019-11-06 |
0.14 |
47.01 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
688,000 |
2019-11-27 |
0.14 |
47.15 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
651,200 |
2020-05-25 |
0.13 |
47.28 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
518,109 |
2020-05-08 |
0.10 |
47.38 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
472,907 |
2020-01-21 |
0.09 |
47.47 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
406,218 |
2019-11-11 |
0.08 |
47.56 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
392,931 |
2019-08-29 |
0.08 |
47.63 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
386,000 |
2020-04-20 |
0.08 |
47.71 |
|
47
|
B01818 |
I-ACCESS INVESTORS LTD |
358,000 |
2020-05-04 |
0.07 |
47.78 |
|
48
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
356,500 |
2019-11-04 |
0.07 |
47.86 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
353,780 |
2020-03-06 |
0.07 |
47.93 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
349,837 |
2019-09-18 |
0.07 |
48.00 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
330,042 |
2020-01-08 |
0.07 |
48.06 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
308,400 |
2019-02-13 |
0.06 |
48.12 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
307,228 |
2017-12-18 |
0.06 |
48.19 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
304,400 |
2019-10-16 |
0.06 |
48.25 |
|
55
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
282,000 |
2018-04-04 |
0.06 |
48.30 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
260,146 |
2020-04-28 |
0.05 |
48.35 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
252,694 |
2020-05-25 |
0.05 |
48.41 |
|
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
246,400 |
2017-06-14 |
0.05 |
48.45 |
|
59
|
B01974 |
ARISTO SECURITIES LTD |
220,000 |
2020-04-16 |
0.04 |
48.50 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
215,026 |
2020-05-04 |
0.04 |
48.54 |
|
61
|
B01425 |
WELLFULL SECURITIES CO LTD |
191,240 |
2017-02-17 |
0.04 |
48.58 |
|
62
|
C00018 |
HANG SENG BANK LTD |
182,804 |
2018-07-23 |
0.04 |
48.62 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
173,751 |
2020-05-25 |
0.03 |
48.65 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
169,344 |
2020-01-03 |
0.03 |
48.69 |
|
65
|
B01209 |
MASON SECURITIES LTD |
166,423 |
2020-04-07 |
0.03 |
48.72 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
164,219 |
2019-08-30 |
0.03 |
48.75 |
|
67
|
B01566 |
K.K.M. SECURITIES LTD |
160,300 |
2018-03-09 |
0.03 |
48.78 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
150,962 |
2019-08-14 |
0.03 |
48.81 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
150,717 |
2020-01-21 |
0.03 |
48.84 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
148,000 |
2019-10-22 |
0.03 |
48.87 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
144,000 |
2020-05-13 |
0.03 |
48.90 |
|
72
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
144,000 |
2009-03-03 |
0.03 |
48.93 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
131,514 |
2016-07-22 |
0.03 |
48.96 |
|
74
|
B01320 |
LUEN FAT SECURITIES CO LTD |
129,410 |
2016-09-14 |
0.03 |
48.98 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
129,128 |
2020-05-05 |
0.03 |
49.01 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
128,500 |
2019-12-13 |
0.03 |
49.04 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
120,000 |
2017-01-12 |
0.02 |
49.06 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
110,900 |
2019-10-24 |
0.02 |
49.08 |
|
79
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2018-04-19 |
0.02 |
49.10 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2018-04-16 |
0.02 |
49.12 |
|
81
|
B01267 |
WINFULL SECURITIES LTD |
93,600 |
2019-04-02 |
0.02 |
49.14 |
|
82
|
B01523 |
EVER-LONG SECURITIES CO LTD |
90,800 |
2019-05-17 |
0.02 |
49.16 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
87,003 |
2020-01-15 |
0.02 |
49.18 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,064 |
2019-07-04 |
0.02 |
49.19 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
78,941 |
2019-11-25 |
0.02 |
49.21 |
|
86
|
B01607 |
RHB SECURITIES HONG KONG LTD |
74,000 |
2020-05-25 |
0.01 |
49.22 |
|
87
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
72,000 |
2019-05-27 |
0.01 |
49.24 |
|
88
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
70,014 |
2014-09-30 |
0.01 |
49.25 |
|
89
|
B02031 |
GOLDLINK SECURITIES LTD |
70,000 |
2016-10-05 |
0.01 |
49.27 |
|
90
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
66,000 |
2017-01-10 |
0.01 |
49.28 |
|
91
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
62,460 |
2020-01-15 |
0.01 |
49.29 |
|
92
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
60,000 |
2018-03-06 |
0.01 |
49.30 |
|
93
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,724 |
2018-05-23 |
0.01 |
49.31 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
53,000 |
2016-08-04 |
0.01 |
49.32 |
|
95
|
B01277 |
BRADBURY SECURITIES LTD |
52,100 |
2018-02-05 |
0.01 |
49.34 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,900 |
2020-05-15 |
0.01 |
49.35 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,447 |
2018-12-13 |
0.01 |
49.36 |
|
98
|
B01659 |
CHEER UNION SECURITIES LTD |
50,460 |
2016-08-22 |
0.01 |
49.37 |
|
99
|
B01260 |
LAMTEX SECURITIES LTD |
50,240 |
2020-02-28 |
0.01 |
49.38 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
49,800 |
2020-01-14 |
0.01 |
49.39 |
|
101
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
48,760 |
2020-05-25 |
0.01 |
49.40 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2018-03-14 |
0.01 |
49.41 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,022 |
2020-05-11 |
0.01 |
49.41 |
|
104
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
44,000 |
2020-05-13 |
0.01 |
49.42 |
|
105
|
B01633 |
ENLIGHTEN SECURITIES LTD |
43,700 |
2020-03-23 |
0.01 |
49.43 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
42,000 |
2018-04-16 |
0.01 |
49.44 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,100 |
2016-07-29 |
0.01 |
49.45 |
|
108
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
35,504 |
2016-09-27 |
0.01 |
49.46 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
30,207 |
2016-08-22 |
0.01 |
49.46 |
|
110
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2019-09-23 |
0.01 |
49.47 |
|
111
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
29,007 |
2020-01-16 |
0.01 |
49.47 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,480 |
2020-01-02 |
0.01 |
49.48 |
|
113
|
B01230 |
GAOYU SECURITIES LIMITED |
28,200 |
2019-07-04 |
0.01 |
49.48 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,969 |
2019-03-18 |
0.01 |
49.49 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
24,620 |
2018-03-16 |
0.00 |
49.50 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2018-03-15 |
0.00 |
49.50 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,383 |
2019-12-13 |
0.00 |
49.50 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
21,200 |
2018-01-24 |
0.00 |
49.51 |
|
119
|
B01483 |
BULLISH SECURITIES LTD |
20,499 |
2017-11-20 |
0.00 |
49.51 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,354 |
2017-12-08 |
0.00 |
49.52 |
|
121
|
B01751 |
IMAGI BROKERAGE LTD |
20,300 |
2019-05-06 |
0.00 |
49.52 |
|
122
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,240 |
2017-01-20 |
0.00 |
49.52 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
19,136 |
2019-09-27 |
0.00 |
49.53 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,101 |
2017-02-01 |
0.00 |
49.53 |
|
125
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
17,600 |
2018-09-03 |
0.00 |
49.54 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
17,300 |
2020-04-14 |
0.00 |
49.54 |
|
127
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,600 |
2020-05-25 |
0.00 |
49.54 |
|
128
|
B01749 |
TANG KEE SECURITIES LTD |
16,349 |
2015-06-15 |
0.00 |
49.55 |
|
129
|
B01212 |
HENYEP SECURITIES LTD |
14,590 |
2018-03-26 |
0.00 |
49.55 |
|
130
|
B01636 |
BUSINESS SECURITIES LTD |
12,840 |
2018-01-29 |
0.00 |
49.55 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,200 |
2019-02-13 |
0.00 |
49.55 |
|
132
|
B01450 |
DL BROKERAGE LTD |
12,100 |
2020-03-12 |
0.00 |
49.56 |
|
133
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2018-01-04 |
0.00 |
49.56 |
|
134
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,826 |
2019-05-21 |
0.00 |
49.56 |
|
135
|
B01341 |
TUNG TAI SECURITIES CO LTD |
11,700 |
2014-12-18 |
0.00 |
49.56 |
|
136
|
B01141 |
FE SECURITIES LTD |
11,376 |
2010-08-25 |
0.00 |
49.57 |
|
137
|
B01407 |
WIN WONG SECURITIES LTD |
10,785 |
2017-03-02 |
0.00 |
49.57 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
10,613 |
2018-01-23 |
0.00 |
49.57 |
|
139
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,500 |
2020-01-10 |
0.00 |
49.57 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,498 |
2019-07-08 |
0.00 |
49.57 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2016-02-04 |
0.00 |
49.58 |
|
142
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
9,900 |
2013-01-28 |
0.00 |
49.58 |
|
143
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
9,840 |
2018-06-29 |
0.00 |
49.58 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,808 |
2018-06-14 |
0.00 |
49.58 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,580 |
2009-02-12 |
0.00 |
49.58 |
|
146
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,110 |
2020-01-08 |
0.00 |
49.59 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
8,580 |
2017-08-10 |
0.00 |
49.59 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
8,507 |
2019-08-23 |
0.00 |
49.59 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2018-03-14 |
0.00 |
49.59 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,218 |
2014-07-15 |
0.00 |
49.59 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,140 |
2020-02-20 |
0.00 |
49.59 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,014 |
2018-08-31 |
0.00 |
49.59 |
|
153
|
B01416 |
VC BROKERAGE LTD |
6,960 |
2018-11-26 |
0.00 |
49.60 |
|
154
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,328 |
2020-03-03 |
0.00 |
49.60 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
6,248 |
2019-12-10 |
0.00 |
49.60 |
|
156
|
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
2018-03-26 |
0.00 |
49.60 |
|
157
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,704 |
2019-03-11 |
0.00 |
49.60 |
|
158
|
B01684 |
WANG ON SECURITIES LTD |
5,410 |
2011-05-05 |
0.00 |
49.60 |
|
159
|
B01661 |
HERMES SECURITIES LTD |
5,260 |
2018-03-19 |
0.00 |
49.60 |
|
160
|
B01460 |
BERICH BROKERAGE LTD |
5,240 |
2016-07-29 |
0.00 |
49.60 |
|
161
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,840 |
2019-06-05 |
0.00 |
49.61 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,740 |
2019-08-19 |
0.00 |
49.61 |
|
163
|
B01252 |
CORPORATE BROKERS LTD |
4,700 |
2018-03-19 |
0.00 |
49.61 |
|
164
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,388 |
2020-05-25 |
0.00 |
49.61 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,314 |
2020-03-18 |
0.00 |
49.61 |
|
166
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,060 |
2018-06-08 |
0.00 |
49.61 |
|
167
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,034 |
2018-02-07 |
0.00 |
49.61 |
|
168
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,925 |
2018-03-13 |
0.00 |
49.61 |
|
169
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,860 |
2019-04-03 |
0.00 |
49.61 |
|
170
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,800 |
2018-07-12 |
0.00 |
49.61 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
3,720 |
2019-12-17 |
0.00 |
49.61 |
|
172
|
B01632 |
WAI FAT SECURITIES LTD |
3,700 |
2019-06-28 |
0.00 |
49.61 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,640 |
2019-09-11 |
0.00 |
49.61 |
|
174
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,400 |
2019-10-17 |
0.00 |
49.62 |
|
175
|
B01438 |
KINGSTON SECURITIES LTD |
3,377 |
2020-02-13 |
0.00 |
49.62 |
|
176
|
C00074 |
DEUTSCHE BANK AG |
3,300 |
2020-03-06 |
0.00 |
49.62 |
|
177
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,056 |
2015-06-10 |
0.00 |
49.62 |
|
178
|
C00093 |
BNP PARIBAS |
3,003 |
2020-05-12 |
0.00 |
49.62 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2019-11-14 |
0.00 |
49.62 |
|
180
|
B01528 |
EAA SECURITIES LTD |
3,000 |
2018-12-19 |
0.00 |
49.62 |
|
181
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2010-12-17 |
0.00 |
49.62 |
|
182
|
B01296 |
MONTGOMERY SECURITIES LTD |
3,000 |
2009-02-12 |
0.00 |
49.62 |
|
183
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
3,000 |
2019-11-12 |
0.00 |
49.62 |
|
184
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2019-03-11 |
0.00 |
49.62 |
|
185
|
B01290 |
SPS SECURITIES LTD |
2,540 |
2014-11-25 |
0.00 |
49.62 |
|
186
|
B01457 |
MARS SECURITIES CO LTD |
2,400 |
2014-05-16 |
0.00 |
49.62 |
|
187
|
B01651 |
MING HON SECURITIES LTD |
2,360 |
2015-06-17 |
0.00 |
49.62 |
|
188
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,300 |
2010-11-02 |
0.00 |
49.62 |
|
189
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,300 |
2018-01-18 |
0.00 |
49.62 |
|
190
|
B01520 |
NORTH SEA SECURITIES LTD |
2,060 |
2016-08-24 |
0.00 |
49.62 |
|
191
|
B01646 |
TAI NING STOCK CO LTD |
2,014 |
2015-06-10 |
0.00 |
49.62 |
|
192
|
B01238 |
TAI YIP STOCK CO LTD |
2,012 |
2018-10-23 |
0.00 |
49.63 |
|
193
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,862 |
2009-02-12 |
0.00 |
49.63 |
|
194
|
B01559 |
WISETRADE SECURITIES LTD |
1,759 |
2011-04-13 |
0.00 |
49.63 |
|
195
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,709 |
2015-07-23 |
0.00 |
49.63 |
|
196
|
B01417 |
CHEE TAK SECURITIES LTD |
1,635 |
2011-04-20 |
0.00 |
49.63 |
|
197
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500 |
2018-07-11 |
0.00 |
49.63 |
|
198
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,464 |
2014-09-23 |
0.00 |
49.63 |
|
199
|
B01158 |
SOLID KING SECURITIES LTD |
1,407 |
2017-03-15 |
0.00 |
49.63 |
|
200
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,400 |
2016-11-03 |
0.00 |
49.63 |
|
201
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,368 |
2019-04-26 |
0.00 |
49.63 |
|
202
|
B01471 |
GREAT BAY SECURITIES LTD |
1,347 |
2017-12-13 |
0.00 |
49.63 |
|
203
|
B01788 |
SUNRISE SECURITIES LTD |
1,302 |
2015-06-01 |
0.00 |
49.63 |
|
204
|
B01253 |
STOCKWELL SECURITIES LTD |
1,300 |
2018-07-06 |
0.00 |
49.63 |
|
205
|
B01329 |
BLOOMYEARS LTD |
1,202 |
2009-02-12 |
0.00 |
49.63 |
|
206
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,200 |
2014-06-05 |
0.00 |
49.63 |
|
207
|
B01606 |
EWARTON SECURITIES LTD |
1,200 |
2020-04-09 |
0.00 |
49.63 |
|
208
|
B01967 |
YUNFENG SECURITIES LTD |
1,150 |
2014-01-02 |
0.00 |
49.63 |
|
209
|
B01338 |
EMPEROR SECURITIES LTD |
1,100 |
2017-08-31 |
0.00 |
49.63 |
|
210
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,076 |
2015-04-24 |
0.00 |
49.63 |
|
211
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,067 |
2009-06-02 |
0.00 |
49.63 |
|
212
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,021 |
2014-07-15 |
0.00 |
49.63 |
|
213
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
2015-06-22 |
0.00 |
49.63 |
|
214
|
B01708 |
ROSA SECURITIES LTD |
1,000 |
2017-07-21 |
0.00 |
49.63 |
|
215
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2020-03-18 |
0.00 |
49.63 |
|
216
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2020-05-08 |
0.00 |
49.63 |
|
217
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2016-01-05 |
0.00 |
49.63 |
|
218
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2017-06-16 |
0.00 |
49.63 |
|
219
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2009-08-18 |
0.00 |
49.63 |
|
220
|
B01728 |
AJ SECURITIES LTD |
900 |
2017-10-31 |
0.00 |
49.63 |
|
221
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
809 |
2018-06-05 |
0.00 |
49.63 |
|
222
|
B01768 |
WINTONE SECURITIES LTD |
800 |
2013-05-27 |
0.00 |
49.63 |
|
223
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
700 |
2014-12-11 |
0.00 |
49.63 |
|
224
|
B01700 |
REALINK FINANCIAL TRADE LTD |
600 |
2018-07-10 |
0.00 |
49.63 |
|
225
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
600 |
2014-07-07 |
0.00 |
49.63 |
|
226
|
B02093 |
UPMAX SECURITIES LTD |
600 |
2017-11-01 |
0.00 |
49.63 |
|
227
|
B01469 |
KAISER SECURITIES LTD |
580 |
2018-03-14 |
0.00 |
49.63 |
|
228
|
B01470 |
HUNG SING SECURITIES LTD |
579 |
2014-08-18 |
0.00 |
49.63 |
|
229
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
529 |
2016-12-08 |
0.00 |
49.63 |
|
230
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2017-09-05 |
0.00 |
49.63 |
|
231
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2018-03-22 |
0.00 |
49.63 |
|
232
|
B01401 |
MEGABASE SECURITIES LTD |
440 |
2009-04-30 |
0.00 |
49.63 |
|
233
|
B01769 |
ONE CHINA SECURITIES LTD |
419 |
2020-05-14 |
0.00 |
49.63 |
|
234
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
414 |
2011-03-17 |
0.00 |
49.63 |
|
235
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2017-04-24 |
0.00 |
49.63 |
|
236
|
B01547 |
KWOK HING SECURITIES LTD |
400 |
2016-11-23 |
0.00 |
49.63 |
|
237
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2011-05-05 |
0.00 |
49.63 |
|
238
|
B01783 |
FREDDY CO LTD |
300 |
2013-11-25 |
0.00 |
49.63 |
|
239
|
B01567 |
PRIME SECURITIES LTD |
300 |
2014-12-16 |
0.00 |
49.63 |
|
240
|
B01376 |
PUBLIC SECURITIES LTD |
300 |
2015-04-17 |
0.00 |
49.63 |
|
241
|
B01790 |
YIELDFUL SECURITIES LTD |
300 |
2018-06-07 |
0.00 |
49.63 |
|
242
|
B01725 |
GT CAPITAL LTD |
280 |
2017-12-13 |
0.00 |
49.63 |
|
243
|
B01662 |
BOKHARY SECURITIES LTD |
261 |
2013-08-02 |
0.00 |
49.63 |
|
244
|
B01731 |
SHUN HENG SECURITIES LTD |
240 |
2015-06-17 |
0.00 |
49.63 |
|
245
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200 |
2019-05-21 |
0.00 |
49.63 |
|
246
|
B01917 |
CHINA TIMES SECURITIES LTD |
200 |
2018-09-27 |
0.00 |
49.63 |
|
247
|
B01705 |
HENIK SECURITIES LTD |
200 |
2018-06-14 |
0.00 |
49.63 |
|
248
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200 |
2009-02-12 |
0.00 |
49.63 |
|
249
|
B01308 |
M&F ASSET MANAGEMENT LTD |
200 |
2014-09-05 |
0.00 |
49.63 |
|
250
|
B01462 |
MANGO FINANCIAL LTD |
200 |
2019-12-02 |
0.00 |
49.63 |
|
251
|
B01410 |
WINGS SECURITIES (HK) LTD |
200 |
2019-03-19 |
0.00 |
49.63 |
|
252
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
163 |
2016-08-10 |
0.00 |
49.63 |
|
253
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
140 |
2010-05-27 |
0.00 |
49.63 |
|
254
|
B01493 |
YARDLEY SECURITIES LTD |
128 |
2016-08-22 |
0.00 |
49.63 |
|
255
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
120 |
2020-01-14 |
0.00 |
49.63 |
|
256
|
B01942 |
SINO WEALTH SECURITIES LTD |
120 |
2018-07-04 |
0.00 |
49.63 |
|
257
|
B01765 |
PROMISING SECURITIES CO LTD |
112 |
2019-10-09 |
0.00 |
49.63 |
|
258
|
B01535 |
WING YEE SECURITIES CO LTD |
101 |
2018-11-20 |
0.00 |
49.63 |
|
259
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2017-10-18 |
0.00 |
49.64 |
|
260
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100 |
2018-07-03 |
0.00 |
49.64 |
|
261
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
100 |
2019-07-03 |
0.00 |
49.64 |
|
262
|
B01672 |
WORLDWIDE BROKERAGE LTD |
100 |
2014-07-15 |
0.00 |
49.64 |
|
263
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
79 |
2018-03-16 |
0.00 |
49.64 |
|
264
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60 |
2016-09-02 |
0.00 |
49.64 |
|
265
|
B01342 |
WAH THAI SECURITIES LTD |
60 |
2009-02-12 |
0.00 |
49.64 |
|
266
|
B01604 |
WANHAI SECURITIES (HK) LTD |
60 |
2014-10-09 |
0.00 |
49.64 |
|
267
|
B01527 |
NITTAN SECURITIES ASIA LTD |
42 |
2014-07-17 |
0.00 |
49.64 |
|
268
|
B01678 |
GLS SECURITIES LTD |
20 |
2009-02-12 |
0.00 |
49.64 |
|
269
|
B01150 |
MTF SECURITIES LTD |
20 |
2015-01-19 |
0.00 |
49.64 |
|
270
|
B01434 |
BEEVEST SECURITIES LTD |
14 |
2017-06-14 |
0.00 |
49.64 |
|
271
|
B01294 |
CS WEALTH SECURITIES LTD |
14 |
2016-02-19 |
0.00 |
49.64 |
|
272
|
B01724 |
RAMON INVESTMENT CO LTD |
14 |
2015-02-16 |
0.00 |
49.64 |
|
273
|
B01350 |
S. W. WOO & CO LTD |
14 |
2018-06-04 |
0.00 |
49.64 |
|
274
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
14 |
2017-11-22 |
0.00 |
49.64 |
|
275
|
B01227 |
HOORAY SECURITIES LTD |
8 |
2013-01-15 |
0.00 |
49.64 |
|
276
|
B01776 |
AIF SECURITIES LTD |
7 |
2019-09-19 |
0.00 |
49.64 |
|
277
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5 |
2018-01-22 |
0.00 |
49.64 |
|
278
|
B01691 |
GREATER CHINA SECURITIES LTD |
4 |
2016-09-08 |
0.00 |
49.64 |
|
279
|
B01782 |
SEAGA INTERNATIONAL LTD |
4 |
2009-02-12 |
0.00 |
49.64 |
|
280
|
B01640 |
BEIJING SECURITIES LTD |
3 |
2009-02-12 |
0.00 |
49.64 |
|
281
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2 |
2015-01-14 |
0.00 |
49.64 |
|
282
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
2 |
2009-02-12 |
0.00 |
49.64 |
| 282 |
|
Total named holdings |
247,816,810 |
|
49.64 |
|
| 39 |
|
Unnamed Investor Partipants |
481,405 |
|
0.10 |
|
| 321 |
|
Total in CCASS |
248,298,215 |
|
49.73 |
|
|
|
Securities not in CCASS |
250,978,465 |
|
50.27 |
|
|
|
Issued securities |
499,276,680 |
2020-04-30 |
100.00 |
|