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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
401,700,000 |
2020-05-28 |
36.28 |
36.28 |
|
2
|
B01458 |
YICKO SECURITIES LTD |
47,115,000 |
2020-05-27 |
4.25 |
40.53 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,167,000 |
2020-06-03 |
3.90 |
44.43 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,780,000 |
2020-05-28 |
2.24 |
46.67 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
23,120,000 |
2020-05-29 |
2.09 |
48.76 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,695,000 |
2020-04-09 |
1.06 |
49.81 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
11,147,500 |
2020-04-17 |
1.01 |
50.82 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
10,160,000 |
2020-03-17 |
0.92 |
51.74 |
|
9
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,055,000 |
2020-04-28 |
0.82 |
52.55 |
|
10
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,065,000 |
2018-12-10 |
0.73 |
53.28 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,300,000 |
2019-08-07 |
0.66 |
53.94 |
|
12
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,365,000 |
2018-03-22 |
0.57 |
54.52 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,655,000 |
2020-06-01 |
0.51 |
55.03 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,780,000 |
2020-02-18 |
0.43 |
55.46 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,745,000 |
2020-03-24 |
0.43 |
55.89 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,625,000 |
2019-05-07 |
0.42 |
56.31 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
4,535,000 |
2020-06-02 |
0.41 |
56.72 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,420,000 |
2020-03-27 |
0.40 |
57.11 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
4,300,000 |
2020-01-13 |
0.39 |
57.50 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,125,000 |
2020-01-31 |
0.37 |
57.88 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,835,000 |
2019-07-24 |
0.35 |
58.22 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,790,000 |
2019-11-28 |
0.34 |
58.56 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,740,000 |
2020-06-03 |
0.34 |
58.90 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,415,000 |
2020-06-02 |
0.31 |
59.21 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,035,000 |
2020-05-27 |
0.27 |
59.48 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,875,000 |
2020-05-08 |
0.26 |
59.74 |
|
27
|
B01610 |
KGI ASIA LTD |
2,480,000 |
2020-05-25 |
0.22 |
59.97 |
|
28
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,300,000 |
2020-05-22 |
0.21 |
60.18 |
|
29
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,275,000 |
2019-10-30 |
0.21 |
60.38 |
|
30
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,140,000 |
2020-03-23 |
0.19 |
60.57 |
|
31
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,950,000 |
2019-06-04 |
0.18 |
60.75 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,940,000 |
2020-03-20 |
0.18 |
60.93 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,940,000 |
2020-04-14 |
0.18 |
61.10 |
|
34
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,905,000 |
2020-06-03 |
0.17 |
61.27 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,850,000 |
2019-08-21 |
0.17 |
61.44 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,775,000 |
2020-02-04 |
0.16 |
61.60 |
|
37
|
B01173 |
RIFA SECURITIES LTD |
1,685,000 |
2019-02-25 |
0.15 |
61.75 |
|
38
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,580,000 |
2020-05-25 |
0.14 |
61.90 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,420,000 |
2020-05-27 |
0.13 |
62.02 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,310,000 |
2019-09-20 |
0.12 |
62.14 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,100,000 |
2019-09-30 |
0.10 |
62.24 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,055,000 |
2020-06-01 |
0.10 |
62.34 |
|
43
|
B01818 |
I-ACCESS INVESTORS LTD |
1,050,000 |
2020-04-08 |
0.09 |
62.43 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,050,000 |
2019-09-03 |
0.09 |
62.53 |
|
45
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,050,000 |
2020-05-19 |
0.09 |
62.62 |
|
46
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,040,000 |
2018-04-19 |
0.09 |
62.71 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
905,000 |
2020-05-13 |
0.08 |
62.80 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
900,000 |
2020-05-22 |
0.08 |
62.88 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
860,000 |
2020-06-03 |
0.08 |
62.96 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
815,000 |
2018-10-25 |
0.07 |
63.03 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
770,000 |
2019-11-20 |
0.07 |
63.10 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
755,000 |
2020-01-13 |
0.07 |
63.17 |
|
53
|
B01509 |
UNICORN SECURITIES CO LTD |
720,000 |
2016-01-27 |
0.07 |
63.23 |
|
54
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
695,000 |
2019-04-25 |
0.06 |
63.29 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
665,000 |
2019-03-22 |
0.06 |
63.35 |
|
56
|
B01585 |
SINO GRADE SECURITIES LTD |
660,000 |
2018-10-26 |
0.06 |
63.41 |
|
57
|
B01700 |
REALINK FINANCIAL TRADE LTD |
645,000 |
2020-05-12 |
0.06 |
63.47 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
640,000 |
2020-05-21 |
0.06 |
63.53 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
625,000 |
2020-05-07 |
0.06 |
63.59 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
610,000 |
2020-05-25 |
0.06 |
63.64 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
580,000 |
2019-08-15 |
0.05 |
63.69 |
|
62
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
460,000 |
2019-09-13 |
0.04 |
63.74 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
460,000 |
2020-03-02 |
0.04 |
63.78 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
460,000 |
2020-03-23 |
0.04 |
63.82 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
445,000 |
2020-05-12 |
0.04 |
63.86 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
435,000 |
2018-08-27 |
0.04 |
63.90 |
|
67
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
400,000 |
2015-07-21 |
0.04 |
63.93 |
|
68
|
B02056 |
RUIBANG SECURITIES LTD |
375,000 |
2018-10-23 |
0.03 |
63.97 |
|
69
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
370,000 |
2016-06-24 |
0.03 |
64.00 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
370,000 |
2017-10-10 |
0.03 |
64.03 |
|
71
|
B01975 |
SUPREME CHINA SECURITIES LTD |
370,000 |
2019-07-31 |
0.03 |
64.07 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
370,000 |
2020-04-02 |
0.03 |
64.10 |
|
73
|
B01716 |
ORIENT SECURITIES LTD |
350,000 |
2017-09-06 |
0.03 |
64.13 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
330,000 |
2020-05-06 |
0.03 |
64.16 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
320,000 |
2017-10-03 |
0.03 |
64.19 |
|
76
|
B01324 |
FUNDERSTONE SECURITIES LTD |
315,000 |
2017-05-09 |
0.03 |
64.22 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
300,000 |
2020-06-03 |
0.03 |
64.25 |
|
78
|
B01427 |
TSE'S SECURITIES LTD |
300,000 |
2017-06-01 |
0.03 |
64.27 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
295,000 |
2017-12-08 |
0.03 |
64.30 |
|
80
|
B01886 |
CNI SECURITIES GROUP LTD |
295,000 |
2019-04-26 |
0.03 |
64.33 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
260,000 |
2018-08-09 |
0.02 |
64.35 |
|
82
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
255,000 |
2019-12-19 |
0.02 |
64.37 |
|
83
|
B01470 |
HUNG SING SECURITIES LTD |
250,000 |
2019-08-20 |
0.02 |
64.40 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
240,000 |
2018-04-04 |
0.02 |
64.42 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
240,000 |
2018-04-17 |
0.02 |
64.44 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
235,000 |
2017-11-24 |
0.02 |
64.46 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
235,000 |
2019-11-04 |
0.02 |
64.48 |
|
88
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
230,000 |
2017-12-13 |
0.02 |
64.50 |
|
89
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
225,000 |
2020-06-02 |
0.02 |
64.52 |
|
90
|
B01320 |
LUEN FAT SECURITIES CO LTD |
220,000 |
2017-12-11 |
0.02 |
64.54 |
|
91
|
B01540 |
UPBEST SECURITIES CO LTD |
220,000 |
2018-01-24 |
0.02 |
64.56 |
|
92
|
B01662 |
BOKHARY SECURITIES LTD |
200,000 |
2020-05-18 |
0.02 |
64.58 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
2019-01-28 |
0.02 |
64.60 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2020-05-04 |
0.02 |
64.62 |
|
95
|
B01815 |
T & F EQUITIES LTD |
200,000 |
2018-03-27 |
0.02 |
64.64 |
|
96
|
B02078 |
AFFLUX SECURITIES LTD |
195,000 |
2020-06-03 |
0.02 |
64.65 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
185,000 |
2020-01-17 |
0.02 |
64.67 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
180,000 |
2018-01-29 |
0.02 |
64.69 |
|
99
|
B01741 |
SINOMAX SECURITIES LTD |
180,000 |
2016-05-09 |
0.02 |
64.70 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
170,000 |
2018-01-04 |
0.02 |
64.72 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
170,000 |
2015-06-18 |
0.02 |
64.73 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
170,000 |
2019-04-30 |
0.02 |
64.75 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
155,000 |
2017-12-11 |
0.01 |
64.76 |
|
104
|
B01665 |
WINSOME STOCK CO LTD |
155,000 |
2018-01-24 |
0.01 |
64.78 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
150,000 |
2018-11-12 |
0.01 |
64.79 |
|
106
|
B01407 |
WIN WONG SECURITIES LTD |
140,000 |
2017-02-16 |
0.01 |
64.80 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
130,000 |
2018-05-08 |
0.01 |
64.81 |
|
108
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
120,000 |
2015-04-30 |
0.01 |
64.83 |
|
109
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2019-10-22 |
0.01 |
64.84 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2019-03-22 |
0.01 |
64.85 |
|
111
|
B01415 |
TARZAN STOCK & SHARES LTD |
105,000 |
2018-05-21 |
0.01 |
64.86 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2018-10-24 |
0.01 |
64.87 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2018-01-16 |
0.01 |
64.87 |
|
114
|
|
LI KWOK KIT |
100,000 |
2015-09-23 |
0.01 |
64.88 |
|
115
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2016-10-25 |
0.01 |
64.89 |
|
116
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100,000 |
2015-12-10 |
0.01 |
64.90 |
|
117
|
B01790 |
YIELDFUL SECURITIES LTD |
100,000 |
2018-02-06 |
0.01 |
64.91 |
|
118
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,000 |
2019-05-06 |
0.01 |
64.92 |
|
119
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
85,000 |
2018-06-07 |
0.01 |
64.93 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
83,000 |
2020-05-28 |
0.01 |
64.93 |
|
121
|
B01376 |
PUBLIC SECURITIES LTD |
80,000 |
2015-07-16 |
0.01 |
64.94 |
|
122
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
75,000 |
2018-10-22 |
0.01 |
64.95 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,000 |
2017-01-13 |
0.01 |
64.95 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
2020-05-22 |
0.01 |
64.96 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,000 |
2016-04-29 |
0.01 |
64.97 |
|
126
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2018-04-13 |
0.01 |
64.97 |
|
127
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
70,000 |
2015-06-09 |
0.01 |
64.98 |
|
128
|
B01385 |
FAIRWIN BROKING LTD |
65,000 |
2018-07-06 |
0.01 |
64.99 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
65,000 |
2015-11-19 |
0.01 |
64.99 |
|
130
|
B01646 |
TAI NING STOCK CO LTD |
65,000 |
2017-07-14 |
0.01 |
65.00 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2020-03-19 |
0.01 |
65.00 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2016-12-15 |
0.01 |
65.01 |
|
133
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
2015-05-05 |
0.01 |
65.01 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2016-07-27 |
0.01 |
65.02 |
|
135
|
B01253 |
STOCKWELL SECURITIES LTD |
55,000 |
2015-11-03 |
0.00 |
65.02 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2015-07-22 |
0.00 |
65.03 |
|
137
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2016-09-28 |
0.00 |
65.03 |
|
138
|
B01606 |
EWARTON SECURITIES LTD |
50,000 |
2015-07-20 |
0.00 |
65.04 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2015-05-06 |
0.00 |
65.04 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2019-02-15 |
0.00 |
65.05 |
|
141
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2015-07-24 |
0.00 |
65.05 |
|
142
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
50,000 |
2015-06-18 |
0.00 |
65.06 |
|
143
|
B01767 |
NEW GALA SECURITIES CO LTD |
50,000 |
2014-11-14 |
0.00 |
65.06 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2019-08-21 |
0.00 |
65.06 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2019-12-18 |
0.00 |
65.07 |
|
146
|
B01582 |
THING ON SECURITIES LTD |
50,000 |
2015-06-08 |
0.00 |
65.07 |
|
147
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2017-05-17 |
0.00 |
65.08 |
|
148
|
C00018 |
HANG SENG BANK LTD |
45,000 |
2020-04-02 |
0.00 |
65.08 |
|
149
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2017-08-03 |
0.00 |
65.09 |
|
150
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2016-07-14 |
0.00 |
65.09 |
|
151
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2019-07-10 |
0.00 |
65.09 |
|
152
|
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
2015-12-03 |
0.00 |
65.10 |
|
153
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,000 |
2019-10-04 |
0.00 |
65.10 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2020-04-07 |
0.00 |
65.10 |
|
155
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
30,000 |
2019-12-19 |
0.00 |
65.11 |
|
156
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2015-07-07 |
0.00 |
65.11 |
|
157
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2019-10-04 |
0.00 |
65.11 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2020-02-17 |
0.00 |
65.11 |
|
159
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
2018-01-30 |
0.00 |
65.12 |
|
160
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2020-05-29 |
0.00 |
65.12 |
|
161
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2018-10-25 |
0.00 |
65.12 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2017-12-11 |
0.00 |
65.12 |
|
163
|
B01633 |
ENLIGHTEN SECURITIES LTD |
25,000 |
2019-04-25 |
0.00 |
65.13 |
|
164
|
B01141 |
FE SECURITIES LTD |
25,000 |
2017-05-10 |
0.00 |
65.13 |
|
165
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,000 |
2018-03-27 |
0.00 |
65.13 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,500 |
2019-05-09 |
0.00 |
65.13 |
|
167
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2018-06-11 |
0.00 |
65.14 |
|
168
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2016-02-26 |
0.00 |
65.14 |
|
169
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2017-12-08 |
0.00 |
65.14 |
|
170
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2018-03-23 |
0.00 |
65.14 |
|
171
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2014-10-31 |
0.00 |
65.14 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2015-05-28 |
0.00 |
65.14 |
|
173
|
B01520 |
NORTH SEA SECURITIES LTD |
20,000 |
2014-11-07 |
0.00 |
65.15 |
|
174
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2019-12-12 |
0.00 |
65.15 |
|
175
|
B01920 |
TIANDA SECURITIES LTD |
20,000 |
2016-02-05 |
0.00 |
65.15 |
|
176
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2018-06-29 |
0.00 |
65.15 |
|
177
|
B01921 |
GONG PING SECURITIES LTD |
15,000 |
2017-06-09 |
0.00 |
65.15 |
|
178
|
C00093 |
BNP PARIBAS |
10,000 |
2019-07-30 |
0.00 |
65.15 |
|
179
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2018-10-08 |
0.00 |
65.15 |
|
180
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2016-04-27 |
0.00 |
65.16 |
|
181
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2016-11-17 |
0.00 |
65.16 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2016-03-23 |
0.00 |
65.16 |
|
183
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2015-07-22 |
0.00 |
65.16 |
|
184
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2015-06-18 |
0.00 |
65.16 |
|
185
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
2018-01-26 |
0.00 |
65.16 |
|
186
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2017-02-27 |
0.00 |
65.16 |
|
187
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2017-10-11 |
0.00 |
65.16 |
|
188
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2019-10-28 |
0.00 |
65.16 |
|
189
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2015-03-04 |
0.00 |
65.16 |
|
190
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
5,000 |
2015-06-17 |
0.00 |
65.16 |
|
191
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5,000 |
2015-04-10 |
0.00 |
65.16 |
|
192
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2020-03-24 |
0.00 |
65.16 |
| 192 |
|
Total named holdings |
721,570,000 |
|
65.16 |
|
| 9 |
|
Unnamed Investor Partipants |
1,110,000 |
|
0.10 |
|
| 201 |
|
Total in CCASS |
722,680,000 |
|
65.27 |
|
|
|
Securities not in CCASS |
384,620,000 |
|
34.73 |
|
|
|
Issued securities |
1,107,300,000 |
2020-05-31 |
100.00 |
|