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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
428,260,446 |
2020-06-05 |
13.30 |
13.30 |
|
2
|
B01551 |
YUE XIU SECURITIES CO LTD |
235,618,285 |
2020-05-28 |
7.32 |
20.62 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
166,399,058 |
2020-06-05 |
5.17 |
25.79 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
122,952,565 |
2020-06-05 |
3.82 |
29.60 |
|
5
|
C00010 |
CITIBANK N.A. |
117,908,106 |
2020-06-05 |
3.66 |
33.27 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
105,318,005 |
2020-06-05 |
3.27 |
36.54 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
98,152,771 |
2020-06-05 |
3.05 |
39.59 |
|
8
|
C00016 |
DBS BANK LTD |
49,755,000 |
2020-06-05 |
1.55 |
41.13 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
42,642,987 |
2020-06-05 |
1.32 |
42.46 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36,718,605 |
2020-06-05 |
1.14 |
43.60 |
|
11
|
C00018 |
HANG SENG BANK LTD |
32,552,655 |
2020-06-03 |
1.01 |
44.61 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
27,619,267 |
2020-06-05 |
0.86 |
45.46 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,824,651 |
2020-06-05 |
0.80 |
46.27 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,300,380 |
2020-06-05 |
0.75 |
47.02 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
23,436,633 |
2020-06-05 |
0.73 |
47.75 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,490,075 |
2020-06-03 |
0.70 |
48.45 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
22,331,600 |
2020-06-05 |
0.69 |
49.14 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
20,328,270 |
2020-06-05 |
0.63 |
49.77 |
|
19
|
B01238 |
TAI YIP STOCK CO LTD |
19,937,475 |
2020-03-25 |
0.62 |
50.39 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,642,927 |
2020-06-05 |
0.61 |
51.00 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,532,710 |
2020-06-04 |
0.61 |
51.61 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,239,000 |
2020-06-05 |
0.60 |
52.21 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
19,009,860 |
2020-06-02 |
0.59 |
52.80 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,193,836 |
2020-06-05 |
0.57 |
53.36 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
18,164,994 |
2020-06-05 |
0.56 |
53.93 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,310,378 |
2020-06-05 |
0.54 |
54.46 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,949,000 |
2020-06-04 |
0.50 |
54.96 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,706,645 |
2020-06-05 |
0.46 |
55.42 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,602,590 |
2020-06-05 |
0.42 |
55.84 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,174,488 |
2020-06-05 |
0.41 |
56.25 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,501,715 |
2020-06-04 |
0.39 |
56.64 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,432,500 |
2020-06-05 |
0.39 |
57.02 |
|
33
|
B01392 |
TAIFAIR SECURITIES LTD |
12,385,025 |
2020-03-25 |
0.38 |
57.41 |
|
34
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
12,152,000 |
2020-06-03 |
0.38 |
57.78 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,954,481 |
2020-06-05 |
0.37 |
58.15 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
11,658,360 |
2020-06-05 |
0.36 |
58.52 |
|
37
|
C00093 |
BNP PARIBAS |
11,520,216 |
2020-06-05 |
0.36 |
58.87 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,856,000 |
2018-11-20 |
0.34 |
59.21 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,967,280 |
2020-06-05 |
0.31 |
59.52 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
9,104,350 |
2020-06-05 |
0.28 |
59.80 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
7,588,135 |
2020-06-05 |
0.24 |
60.04 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,365,715 |
2020-06-05 |
0.20 |
60.24 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,827,135 |
2020-06-05 |
0.18 |
60.42 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,644,000 |
2020-06-02 |
0.18 |
60.59 |
|
45
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,528,500 |
2020-06-05 |
0.17 |
60.77 |
|
46
|
B01610 |
KGI ASIA LTD |
4,926,170 |
2020-06-03 |
0.15 |
60.92 |
|
47
|
B01601 |
CSC SECURITIES (HK) LTD |
3,805,000 |
2020-06-04 |
0.12 |
61.04 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,724,415 |
2020-05-26 |
0.12 |
61.15 |
|
49
|
B01818 |
I-ACCESS INVESTORS LTD |
3,573,776 |
2020-06-05 |
0.11 |
61.26 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,334,110 |
2020-06-05 |
0.10 |
61.37 |
|
51
|
B01129 |
WOCOM SECURITIES LTD |
2,815,450 |
2020-06-01 |
0.09 |
61.45 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,625,180 |
2020-06-05 |
0.08 |
61.54 |
|
53
|
B01564 |
ABCI SECURITIES CO LTD |
2,569,000 |
2020-04-02 |
0.08 |
61.62 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,386,240 |
2020-06-03 |
0.07 |
61.69 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,378,355 |
2020-06-03 |
0.07 |
61.76 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,229,980 |
2020-06-05 |
0.07 |
61.83 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,099,700 |
2020-06-05 |
0.07 |
61.90 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,086,175 |
2020-05-26 |
0.06 |
61.96 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,060,795 |
2020-05-06 |
0.06 |
62.03 |
|
60
|
B01138 |
CLSA LTD |
2,000,000 |
2020-06-01 |
0.06 |
62.09 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,908,515 |
2020-06-01 |
0.06 |
62.15 |
|
62
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,852,000 |
2020-04-01 |
0.06 |
62.21 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,707,050 |
2020-06-04 |
0.05 |
62.26 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,694,075 |
2020-06-03 |
0.05 |
62.31 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,633,000 |
2020-03-16 |
0.05 |
62.36 |
|
66
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,318,515 |
2020-05-22 |
0.04 |
62.40 |
|
67
|
B01209 |
MASON SECURITIES LTD |
1,278,410 |
2020-05-12 |
0.04 |
62.44 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,231,000 |
2020-04-06 |
0.04 |
62.48 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
1,152,000 |
2020-06-05 |
0.04 |
62.52 |
|
70
|
B01230 |
GAOYU SECURITIES LIMITED |
1,113,000 |
2020-03-10 |
0.03 |
62.55 |
|
71
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,102,260 |
2020-06-03 |
0.03 |
62.59 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,085,899 |
2020-06-05 |
0.03 |
62.62 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
1,056,250 |
2020-05-28 |
0.03 |
62.65 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,048,475 |
2020-06-04 |
0.03 |
62.68 |
|
75
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,001,000 |
2017-04-07 |
0.03 |
62.72 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
902,000 |
2020-06-01 |
0.03 |
62.74 |
|
77
|
C00095 |
EFG BANK AG |
786,000 |
2020-03-04 |
0.02 |
62.77 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
766,635 |
2020-06-01 |
0.02 |
62.79 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
757,230 |
2020-06-03 |
0.02 |
62.82 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
741,595 |
2020-06-02 |
0.02 |
62.84 |
|
81
|
B01450 |
DL BROKERAGE LTD |
696,095 |
2020-06-04 |
0.02 |
62.86 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
668,000 |
2020-05-18 |
0.02 |
62.88 |
|
83
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
661,000 |
2020-06-05 |
0.02 |
62.90 |
|
84
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
639,253 |
2020-05-25 |
0.02 |
62.92 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
616,610 |
2020-05-26 |
0.02 |
62.94 |
|
86
|
|
LEUNG U MUN |
604,000 |
2017-01-26 |
0.02 |
62.96 |
|
87
|
|
HARMONY ENTERPRISES LIMITED |
600,000 |
2020-02-04 |
0.02 |
62.98 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
593,530 |
2020-04-14 |
0.02 |
63.00 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
571,930 |
2020-06-02 |
0.02 |
63.01 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
523,035 |
2020-06-01 |
0.02 |
63.03 |
|
91
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
511,535 |
2020-04-29 |
0.02 |
63.05 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
490,275 |
2020-04-21 |
0.02 |
63.06 |
|
93
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
465,000 |
2020-03-24 |
0.01 |
63.08 |
|
94
|
B01904 |
VALUABLE CAPITAL LTD |
413,000 |
2020-06-03 |
0.01 |
63.09 |
|
95
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
406,000 |
2020-05-29 |
0.01 |
63.10 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
373,000 |
2020-05-21 |
0.01 |
63.11 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
356,025 |
2020-05-19 |
0.01 |
63.12 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
351,065 |
2020-05-11 |
0.01 |
63.13 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
349,580 |
2020-06-05 |
0.01 |
63.15 |
|
100
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
345,300 |
2020-03-26 |
0.01 |
63.16 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
338,830 |
2020-04-09 |
0.01 |
63.17 |
|
102
|
B01416 |
VC BROKERAGE LTD |
331,100 |
2020-04-14 |
0.01 |
63.18 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
323,025 |
2020-05-21 |
0.01 |
63.19 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
315,100 |
2020-05-06 |
0.01 |
63.20 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
302,802 |
2020-06-03 |
0.01 |
63.21 |
|
106
|
B01296 |
MONTGOMERY SECURITIES LTD |
300,000 |
2020-02-14 |
0.01 |
63.22 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
295,025 |
2020-03-03 |
0.01 |
63.22 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
286,000 |
2020-06-01 |
0.01 |
63.23 |
|
109
|
B01566 |
K.K.M. SECURITIES LTD |
285,100 |
2020-02-24 |
0.01 |
63.24 |
|
110
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
284,250 |
2020-05-29 |
0.01 |
63.25 |
|
111
|
B01677 |
ANUENUE SECURITIES LTD |
284,000 |
2019-04-15 |
0.01 |
63.26 |
|
112
|
B01292 |
ALPHA SECURITIES CO LTD |
280,000 |
2017-07-31 |
0.01 |
63.27 |
|
113
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
277,000 |
2020-06-05 |
0.01 |
63.28 |
|
114
|
C00102 |
MACQUARIE BANK LTD |
275,000 |
2020-05-20 |
0.01 |
63.29 |
|
115
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
262,110 |
2020-04-20 |
0.01 |
63.29 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
260,025 |
2020-05-28 |
0.01 |
63.30 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
254,000 |
2020-05-27 |
0.01 |
63.31 |
|
118
|
B01342 |
WAH THAI SECURITIES LTD |
250,050 |
2019-02-12 |
0.01 |
63.32 |
|
119
|
B01320 |
LUEN FAT SECURITIES CO LTD |
247,300 |
2020-04-03 |
0.01 |
63.33 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
243,125 |
2020-05-28 |
0.01 |
63.33 |
|
121
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
233,000 |
2020-06-05 |
0.01 |
63.34 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
230,404 |
2020-06-04 |
0.01 |
63.35 |
|
123
|
B01662 |
BOKHARY SECURITIES LTD |
217,050 |
2020-03-17 |
0.01 |
63.35 |
|
124
|
B01121 |
SG SECURITIES (HK) LTD |
211,230 |
2020-05-18 |
0.01 |
63.36 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
209,035 |
2020-05-25 |
0.01 |
63.37 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
196,865 |
2020-05-26 |
0.01 |
63.37 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
195,000 |
2020-06-05 |
0.01 |
63.38 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
192,685 |
2020-05-12 |
0.01 |
63.39 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
192,000 |
2020-05-28 |
0.01 |
63.39 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
187,350 |
2020-05-19 |
0.01 |
63.40 |
|
131
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
186,535 |
2018-11-12 |
0.01 |
63.40 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
181,050 |
2020-04-22 |
0.01 |
63.41 |
|
133
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
171,000 |
2020-06-05 |
0.01 |
63.41 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
168,410 |
2020-03-31 |
0.01 |
63.42 |
|
135
|
B01550 |
HUAYU SECURITIES LTD |
167,000 |
2020-04-07 |
0.01 |
63.42 |
|
136
|
B01246 |
ROCTEC SECURITIES CO LTD |
166,135 |
2020-06-01 |
0.01 |
63.43 |
|
137
|
B01894 |
MFG LIMITED |
165,000 |
2020-06-04 |
0.01 |
63.43 |
|
138
|
B01141 |
FE SECURITIES LTD |
163,120 |
2020-06-05 |
0.01 |
63.44 |
|
139
|
B01636 |
BUSINESS SECURITIES LTD |
159,145 |
2020-04-14 |
0.00 |
63.44 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
158,200 |
2020-03-24 |
0.00 |
63.45 |
|
141
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
158,125 |
2020-04-16 |
0.00 |
63.45 |
|
142
|
B01678 |
GLS SECURITIES LTD |
155,000 |
2019-07-25 |
0.00 |
63.46 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
151,000 |
2020-03-17 |
0.00 |
63.46 |
|
144
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
150,000 |
2012-10-08 |
0.00 |
63.47 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
146,810 |
2020-05-27 |
0.00 |
63.47 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
145,915 |
2020-03-10 |
0.00 |
63.48 |
|
147
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
139,961 |
2020-06-04 |
0.00 |
63.48 |
|
148
|
B01417 |
CHEE TAK SECURITIES LTD |
139,000 |
2020-04-14 |
0.00 |
63.49 |
|
149
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
138,000 |
2019-11-20 |
0.00 |
63.49 |
|
150
|
B01559 |
WISETRADE SECURITIES LTD |
136,419 |
2019-12-10 |
0.00 |
63.49 |
|
151
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
134,000 |
2020-06-04 |
0.00 |
63.50 |
|
152
|
B01708 |
ROSA SECURITIES LTD |
128,000 |
2019-08-02 |
0.00 |
63.50 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
126,000 |
2020-03-23 |
0.00 |
63.51 |
|
154
|
B01645 |
SELINA & CO LTD |
123,000 |
2020-03-19 |
0.00 |
63.51 |
|
155
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
121,000 |
2019-03-06 |
0.00 |
63.51 |
|
156
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
120,870 |
2020-06-05 |
0.00 |
63.52 |
|
157
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
120,000 |
2020-05-27 |
0.00 |
63.52 |
|
158
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
120,000 |
2019-03-15 |
0.00 |
63.53 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
118,050 |
2020-05-21 |
0.00 |
63.53 |
|
160
|
B01535 |
WING YEE SECURITIES CO LTD |
117,000 |
2020-05-26 |
0.00 |
63.53 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
116,000 |
2020-01-14 |
0.00 |
63.54 |
|
162
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
115,000 |
2019-08-07 |
0.00 |
63.54 |
|
163
|
B01212 |
HENYEP SECURITIES LTD |
111,325 |
2020-03-10 |
0.00 |
63.54 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
110,480 |
2020-05-28 |
0.00 |
63.55 |
|
165
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
110,000 |
2020-04-29 |
0.00 |
63.55 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
108,185 |
2020-06-03 |
0.00 |
63.55 |
|
167
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
106,000 |
2020-04-03 |
0.00 |
63.56 |
|
168
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
101,000 |
2020-04-09 |
0.00 |
63.56 |
|
169
|
|
LAU YIN HUNG |
100,000 |
2017-05-09 |
0.00 |
63.56 |
|
170
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100,000 |
2020-06-05 |
0.00 |
63.57 |
|
171
|
|
YEUNG MIU YING |
100,000 |
2011-11-16 |
0.00 |
63.57 |
|
172
|
B01290 |
SPS SECURITIES LTD |
99,050 |
2020-06-05 |
0.00 |
63.57 |
|
173
|
B01684 |
WANG ON SECURITIES LTD |
99,000 |
2020-03-10 |
0.00 |
63.58 |
|
174
|
B01941 |
CENTALINE SECURITIES LTD |
98,000 |
2020-03-27 |
0.00 |
63.58 |
|
175
|
B01483 |
BULLISH SECURITIES LTD |
97,025 |
2020-05-28 |
0.00 |
63.58 |
|
176
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
97,000 |
2020-03-17 |
0.00 |
63.58 |
|
177
|
C00026 |
CHONG HING BANK LTD |
95,000 |
2019-03-19 |
0.00 |
63.59 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
93,040 |
2020-06-04 |
0.00 |
63.59 |
|
179
|
B01421 |
ONEPLATFORM SECURITIES LTD |
90,000 |
2020-02-26 |
0.00 |
63.59 |
|
180
|
B01659 |
CHEER UNION SECURITIES LTD |
89,050 |
2020-04-08 |
0.00 |
63.60 |
|
181
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
88,000 |
2019-05-02 |
0.00 |
63.60 |
|
182
|
B01511 |
TAT LEE SECURITIES CO LTD |
86,025 |
2020-03-18 |
0.00 |
63.60 |
|
183
|
B01282 |
CHELSEA SECURITIES LTD |
85,000 |
2020-02-20 |
0.00 |
63.60 |
|
184
|
B01294 |
CS WEALTH SECURITIES LTD |
85,000 |
2020-06-01 |
0.00 |
63.61 |
|
185
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
84,000 |
2020-06-05 |
0.00 |
63.61 |
|
186
|
B01158 |
SOLID KING SECURITIES LTD |
84,000 |
2020-03-17 |
0.00 |
63.61 |
|
187
|
B01445 |
VICTORY SECURITIES CO LTD |
83,090 |
2020-05-07 |
0.00 |
63.61 |
|
188
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
82,000 |
2020-03-16 |
0.00 |
63.62 |
|
189
|
B01275 |
SANFULL SECURITIES LTD |
74,175 |
2020-05-25 |
0.00 |
63.62 |
|
190
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
72,025 |
2020-03-11 |
0.00 |
63.62 |
|
191
|
B01415 |
TARZAN STOCK & SHARES LTD |
72,025 |
2020-03-20 |
0.00 |
63.62 |
|
192
|
B01885 |
HAFOO SECURITIES LTD |
72,000 |
2020-05-27 |
0.00 |
63.63 |
|
193
|
B01260 |
LAMTEX SECURITIES LTD |
72,000 |
2020-06-03 |
0.00 |
63.63 |
|
194
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
71,100 |
2020-06-05 |
0.00 |
63.63 |
|
195
|
B01547 |
KWOK HING SECURITIES LTD |
70,050 |
2019-11-19 |
0.00 |
63.63 |
|
196
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
70,000 |
2020-04-15 |
0.00 |
63.64 |
|
197
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
67,125 |
2020-05-05 |
0.00 |
63.64 |
|
198
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
67,000 |
2020-05-29 |
0.00 |
63.64 |
|
199
|
B01765 |
PROMISING SECURITIES CO LTD |
64,020 |
2020-05-15 |
0.00 |
63.64 |
|
200
|
B01705 |
HENIK SECURITIES LTD |
64,000 |
2020-04-29 |
0.00 |
63.64 |
|
201
|
B01749 |
TANG KEE SECURITIES LTD |
63,025 |
2020-02-17 |
0.00 |
63.65 |
|
202
|
B01428 |
HIP HING SECURITIES LTD |
62,000 |
2017-07-25 |
0.00 |
63.65 |
|
203
|
B01407 |
WIN WONG SECURITIES LTD |
60,225 |
2020-05-05 |
0.00 |
63.65 |
|
204
|
B01702 |
BLACK MARBLE SECURITIES LTD |
60,000 |
2018-08-08 |
0.00 |
63.65 |
|
205
|
B01722 |
CTW SECURITIES LTD |
60,000 |
2017-12-22 |
0.00 |
63.65 |
|
206
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
60,000 |
2020-06-04 |
0.00 |
63.65 |
|
207
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2019-08-16 |
0.00 |
63.66 |
|
208
|
B01664 |
ROOFER SECURITIES LTD |
58,000 |
2020-03-19 |
0.00 |
63.66 |
|
209
|
B01716 |
ORIENT SECURITIES LTD |
57,000 |
2020-05-26 |
0.00 |
63.66 |
|
210
|
B01751 |
IMAGI BROKERAGE LTD |
55,000 |
2018-01-25 |
0.00 |
63.66 |
|
211
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,000 |
2020-05-28 |
0.00 |
63.66 |
|
212
|
B01712 |
WAH SANG SECURITIES LTD |
53,150 |
2020-03-17 |
0.00 |
63.67 |
|
213
|
B01362 |
JOSPA INVESTMENT CO LTD |
52,125 |
2020-04-01 |
0.00 |
63.67 |
|
214
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
51,000 |
2020-02-04 |
0.00 |
63.67 |
|
215
|
B01859 |
CLC SECURITIES LTD |
50,000 |
2018-11-14 |
0.00 |
63.67 |
|
216
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2019-09-13 |
0.00 |
63.67 |
|
217
|
B02159 |
USMART SECURITIES LTD |
49,000 |
2020-06-01 |
0.00 |
63.67 |
|
218
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
46,000 |
2020-04-22 |
0.00 |
63.67 |
|
219
|
B01253 |
STOCKWELL SECURITIES LTD |
46,000 |
2020-05-27 |
0.00 |
63.68 |
|
220
|
B01458 |
YICKO SECURITIES LTD |
45,275 |
2019-06-13 |
0.00 |
63.68 |
|
221
|
B02102 |
ZINVEST GLOBAL LTD |
45,000 |
2020-06-03 |
0.00 |
63.68 |
|
222
|
B01501 |
GOLDRIDE SECURITIES LTD |
43,000 |
2019-06-27 |
0.00 |
63.68 |
|
223
|
B02120 |
LIVERMORE HOLDINGS LTD |
42,000 |
2020-05-25 |
0.00 |
63.68 |
|
224
|
B01585 |
SINO GRADE SECURITIES LTD |
41,580 |
2020-05-14 |
0.00 |
63.68 |
|
225
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
41,425 |
2020-04-14 |
0.00 |
63.68 |
|
226
|
B01831 |
NERICO BROTHERS LTD |
40,000 |
2019-12-19 |
0.00 |
63.69 |
|
227
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2019-04-11 |
0.00 |
63.69 |
|
228
|
B01443 |
YING WAH SECURITIES CO LTD |
39,000 |
2020-06-02 |
0.00 |
63.69 |
|
229
|
B01967 |
YUNFENG SECURITIES LTD |
38,025 |
2020-05-12 |
0.00 |
63.69 |
|
230
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
37,100 |
2020-03-18 |
0.00 |
63.69 |
|
231
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
36,025 |
2020-04-03 |
0.00 |
63.69 |
|
232
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
36,000 |
2019-01-10 |
0.00 |
63.69 |
|
233
|
B01481 |
NEW REGION SECURITIES CO LTD |
36,000 |
2018-08-29 |
0.00 |
63.69 |
|
234
|
B01615 |
KAM FAI SECURITIES CO LTD |
35,025 |
2020-06-03 |
0.00 |
63.69 |
|
235
|
B01546 |
WO FUNG SECURITIES CO LTD |
34,075 |
2020-03-11 |
0.00 |
63.70 |
|
236
|
B02074 |
FRUIT TREE SECURITIES LTD |
33,000 |
2018-01-24 |
0.00 |
63.70 |
|
237
|
B02060 |
LEGO SECURITIES LTD |
32,000 |
2020-03-10 |
0.00 |
63.70 |
|
238
|
B01376 |
PUBLIC SECURITIES LTD |
32,000 |
2020-04-06 |
0.00 |
63.70 |
|
239
|
B01434 |
BEEVEST SECURITIES LTD |
31,000 |
2020-01-07 |
0.00 |
63.70 |
|
240
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
31,000 |
2020-06-03 |
0.00 |
63.70 |
|
241
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
31,000 |
2020-06-01 |
0.00 |
63.70 |
|
242
|
B01999 |
CF SECURITIES LTD |
30,000 |
2020-06-05 |
0.00 |
63.70 |
|
243
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2018-03-07 |
0.00 |
63.70 |
|
244
|
B01669 |
FIRST SECURITIES (HK) LTD |
29,000 |
2019-07-23 |
0.00 |
63.70 |
|
245
|
B01328 |
BAN HIN SECURITIES CO LTD |
28,000 |
2020-05-04 |
0.00 |
63.70 |
|
246
|
B01651 |
MING HON SECURITIES LTD |
28,000 |
2020-03-17 |
0.00 |
63.71 |
|
247
|
B02011 |
ZHONG YANG SECURITIES LTD |
26,000 |
2018-10-19 |
0.00 |
63.71 |
|
248
|
B01576 |
SIU ON SECURITIES LTD |
25,000 |
2019-02-01 |
0.00 |
63.71 |
|
249
|
B01768 |
WINTONE SECURITIES LTD |
25,000 |
2019-08-30 |
0.00 |
63.71 |
|
250
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,815 |
2020-06-02 |
0.00 |
63.71 |
|
251
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,100 |
2020-05-29 |
0.00 |
63.71 |
|
252
|
B01213 |
MONEYMORE SECURITIES LTD |
23,350 |
2020-03-17 |
0.00 |
63.71 |
|
253
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,000 |
2020-05-28 |
0.00 |
63.71 |
|
254
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,525 |
2020-03-27 |
0.00 |
63.71 |
|
255
|
B01665 |
WINSOME STOCK CO LTD |
22,150 |
2020-02-14 |
0.00 |
63.71 |
|
256
|
B01606 |
EWARTON SECURITIES LTD |
22,050 |
2020-06-01 |
0.00 |
63.71 |
|
257
|
B01469 |
KAISER SECURITIES LTD |
21,050 |
2020-03-10 |
0.00 |
63.71 |
|
258
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
21,000 |
2020-06-03 |
0.00 |
63.71 |
|
259
|
B01646 |
TAI NING STOCK CO LTD |
20,150 |
2019-09-26 |
0.00 |
63.72 |
|
260
|
B01672 |
WORLDWIDE BROKERAGE LTD |
20,050 |
2018-08-17 |
0.00 |
63.72 |
|
261
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2018-12-13 |
0.00 |
63.72 |
|
262
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2017-05-12 |
0.00 |
63.72 |
|
263
|
B01374 |
PO LEE SECURITIES LTD |
20,000 |
2020-02-25 |
0.00 |
63.72 |
|
264
|
B01642 |
KMT SECURITIES LTD |
16,025 |
2020-02-27 |
0.00 |
63.72 |
|
265
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2018-09-14 |
0.00 |
63.72 |
|
266
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,000 |
2019-05-22 |
0.00 |
63.72 |
|
267
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
15,000 |
2018-08-15 |
0.00 |
63.72 |
|
268
|
B01567 |
PRIME SECURITIES LTD |
14,000 |
2019-04-11 |
0.00 |
63.72 |
|
269
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
13,000 |
2014-11-07 |
0.00 |
63.72 |
|
270
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
12,075 |
2020-05-06 |
0.00 |
63.72 |
|
271
|
B01509 |
UNICORN SECURITIES CO LTD |
12,075 |
2020-03-12 |
0.00 |
63.72 |
|
272
|
B01756 |
CHINA SKY SECURITIES LTD |
12,025 |
2016-12-20 |
0.00 |
63.72 |
|
273
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
12,025 |
2018-08-17 |
0.00 |
63.72 |
|
274
|
B02093 |
UPMAX SECURITIES LTD |
11,050 |
2020-05-12 |
0.00 |
63.72 |
|
275
|
B01457 |
MARS SECURITIES CO LTD |
11,025 |
2020-05-05 |
0.00 |
63.72 |
|
276
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,000 |
2018-01-22 |
0.00 |
63.72 |
|
277
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,000 |
2020-03-04 |
0.00 |
63.72 |
|
278
|
B01341 |
TUNG TAI SECURITIES CO LTD |
11,000 |
2017-11-22 |
0.00 |
63.72 |
|
279
|
B01493 |
YARDLEY SECURITIES LTD |
11,000 |
2018-01-12 |
0.00 |
63.72 |
|
280
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,025 |
2020-06-03 |
0.00 |
63.72 |
|
281
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2017-09-18 |
0.00 |
63.72 |
|
282
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2020-03-30 |
0.00 |
63.72 |
|
283
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
2014-03-04 |
0.00 |
63.73 |
|
284
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2020-03-26 |
0.00 |
63.73 |
|
285
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2020-05-28 |
0.00 |
63.73 |
|
286
|
B01922 |
SUN SECURITIES LTD |
10,000 |
2019-08-07 |
0.00 |
63.73 |
|
287
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2020-03-23 |
0.00 |
63.73 |
|
288
|
B01728 |
AJ SECURITIES LTD |
8,000 |
2019-03-13 |
0.00 |
63.73 |
|
289
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,000 |
2019-11-08 |
0.00 |
63.73 |
|
290
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,000 |
2020-05-11 |
0.00 |
63.73 |
|
291
|
B01815 |
T & F EQUITIES LTD |
7,000 |
2019-12-18 |
0.00 |
63.73 |
|
292
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2020-06-01 |
0.00 |
63.73 |
|
293
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
6,000 |
2018-02-08 |
0.00 |
63.73 |
|
294
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2020-06-05 |
0.00 |
63.73 |
|
295
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2019-05-30 |
0.00 |
63.73 |
|
296
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000 |
2020-03-11 |
0.00 |
63.73 |
|
297
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,285 |
2020-05-29 |
0.00 |
63.73 |
|
298
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,000 |
2019-09-18 |
0.00 |
63.73 |
|
299
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
2019-08-01 |
0.00 |
63.73 |
|
300
|
B01731 |
SHUN HENG SECURITIES LTD |
5,000 |
2019-10-14 |
0.00 |
63.73 |
|
301
|
B01725 |
GT CAPITAL LTD |
4,000 |
2018-11-30 |
0.00 |
63.73 |
|
302
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2017-11-23 |
0.00 |
63.73 |
|
303
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,000 |
2019-03-29 |
0.00 |
63.73 |
|
304
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,000 |
2019-11-18 |
0.00 |
63.73 |
|
305
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3,000 |
2011-03-01 |
0.00 |
63.73 |
|
306
|
B01802 |
REDFORD SECURITIES LTD |
3,000 |
2020-04-03 |
0.00 |
63.73 |
|
307
|
B01460 |
BERICH BROKERAGE LTD |
2,475 |
2020-04-15 |
0.00 |
63.73 |
|
308
|
B01277 |
BRADBURY SECURITIES LTD |
2,050 |
2020-03-25 |
0.00 |
63.73 |
|
309
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,025 |
2018-03-13 |
0.00 |
63.73 |
|
310
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2020-04-20 |
0.00 |
63.73 |
|
311
|
|
CHEUNG MAN FUNG |
2,000 |
2017-09-11 |
0.00 |
63.73 |
|
312
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2020-06-01 |
0.00 |
63.73 |
|
313
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-03-25 |
0.00 |
63.73 |
|
314
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,000 |
2018-05-29 |
0.00 |
63.73 |
|
315
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2015-02-17 |
0.00 |
63.73 |
|
316
|
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
2019-10-02 |
0.00 |
63.73 |
|
317
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2020-03-20 |
0.00 |
63.73 |
|
318
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2020-05-11 |
0.00 |
63.73 |
|
319
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2020-05-04 |
0.00 |
63.73 |
|
320
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000 |
2019-04-12 |
0.00 |
63.73 |
|
321
|
B01755 |
T G SECURITIES LTD |
2,000 |
2020-01-22 |
0.00 |
63.73 |
|
322
|
|
YIP MING SHUM |
2,000 |
2017-03-06 |
0.00 |
63.73 |
|
323
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,510 |
2019-03-15 |
0.00 |
63.73 |
|
324
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,250 |
2018-04-12 |
0.00 |
63.73 |
|
325
|
B01401 |
MEGABASE SECURITIES LTD |
1,050 |
2018-03-14 |
0.00 |
63.73 |
|
326
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,025 |
2019-10-16 |
0.00 |
63.73 |
|
327
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2019-12-16 |
0.00 |
63.73 |
|
328
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2017-08-17 |
0.00 |
63.73 |
|
329
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2020-02-06 |
0.00 |
63.73 |
|
330
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,000 |
2019-07-02 |
0.00 |
63.73 |
|
331
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2020-06-02 |
0.00 |
63.73 |
|
332
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
2019-07-22 |
0.00 |
63.73 |
|
333
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2019-05-27 |
0.00 |
63.73 |
|
334
|
|
HUI FUNG PING |
1,000 |
2014-02-12 |
0.00 |
63.73 |
|
335
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2016-12-20 |
0.00 |
63.73 |
|
336
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1,000 |
2011-07-29 |
0.00 |
63.73 |
|
337
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2020-03-27 |
0.00 |
63.73 |
|
338
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2019-12-09 |
0.00 |
63.73 |
|
339
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2019-11-05 |
0.00 |
63.73 |
|
340
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2018-06-04 |
0.00 |
63.73 |
|
341
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2014-03-26 |
0.00 |
63.73 |
|
342
|
B01732 |
WINTECH SECURITIES LTD |
1,000 |
2018-04-12 |
0.00 |
63.73 |
|
343
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2018-03-29 |
0.00 |
63.73 |
|
344
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
675 |
2016-04-19 |
0.00 |
63.73 |
|
345
|
B01917 |
CHINA TIMES SECURITIES LTD |
230 |
2019-10-08 |
0.00 |
63.73 |
|
346
|
B02112 |
CORE CAPITAL SECURITIES LTD |
75 |
2018-09-14 |
0.00 |
63.73 |
|
347
|
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
50 |
2019-09-24 |
0.00 |
63.73 |
|
348
|
B01609 |
WILBY SECURITIES LTD |
50 |
2018-08-13 |
0.00 |
63.73 |
|
349
|
B01528 |
EAA SECURITIES LTD |
25 |
2018-05-29 |
0.00 |
63.73 |
|
350
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
25 |
2013-07-15 |
0.00 |
63.73 |
|
351
|
B01571 |
KARFORD SECURITIES LTD |
15 |
2019-04-16 |
0.00 |
63.73 |
|
352
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10 |
2019-11-12 |
0.00 |
63.73 |
|
353
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2011-03-01 |
0.00 |
63.73 |
| 353 |
|
Total named holdings |
2,052,049,612 |
|
63.73 |
|
| 361 |
|
Unnamed Investor Partipants |
68,072,195 |
|
2.11 |
|
| 714 |
|
Total in CCASS |
2,120,121,807 |
|
65.85 |
|
|
|
Securities not in CCASS |
1,099,734,744 |
|
34.15 |
|
|
|
Issued securities |
3,219,856,551 |
2020-05-31 |
100.00 |
|