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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
765,867,801 |
2019-12-02 |
13.42 |
13.42 |
|
2
|
B01080 |
VMS SECURITIES LTD |
543,611,550 |
2017-02-01 |
9.53 |
22.95 |
|
3
|
C00026 |
CHONG HING BANK LTD |
539,800,000 |
2016-05-31 |
9.46 |
32.41 |
|
4
|
C00003 |
THE BANK OF EAST ASIA LTD |
488,154,000 |
2017-03-24 |
8.55 |
40.96 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
323,033,471 |
2017-02-09 |
5.66 |
46.62 |
|
6
|
B01338 |
EMPEROR SECURITIES LTD |
311,068,197 |
2019-03-06 |
5.45 |
52.07 |
|
7
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
303,727,000 |
2019-12-03 |
5.32 |
57.39 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
223,702,491 |
2019-12-30 |
3.92 |
61.31 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
152,460,600 |
2017-04-20 |
2.67 |
63.99 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
121,342,430 |
2019-09-05 |
2.13 |
66.11 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
113,152,000 |
2019-10-09 |
1.98 |
68.09 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
64,667,931 |
2019-09-10 |
1.13 |
69.23 |
|
13
|
C00010 |
CITIBANK N.A. |
63,976,042 |
2019-11-05 |
1.12 |
70.35 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,816,400 |
2018-09-19 |
1.03 |
71.38 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
36,408,893 |
2017-04-03 |
0.64 |
72.02 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,094,600 |
2018-11-27 |
0.56 |
72.58 |
|
17
|
B01673 |
FULBRIGHT SECURITIES LTD |
28,264,333 |
2019-12-30 |
0.50 |
73.07 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,725,000 |
2019-02-13 |
0.47 |
73.54 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,060,000 |
2017-03-27 |
0.46 |
74.00 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,704,400 |
2017-03-31 |
0.36 |
74.36 |
|
21
|
B01610 |
KGI ASIA LTD |
18,475,000 |
2019-06-13 |
0.32 |
74.69 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,082,628 |
2019-07-02 |
0.32 |
75.00 |
|
23
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
17,854,524 |
2019-11-19 |
0.31 |
75.32 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,960,866 |
2019-09-11 |
0.24 |
75.56 |
|
25
|
B01577 |
YF SECURITIES CO LTD |
12,894,000 |
2016-10-04 |
0.23 |
75.79 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,727,000 |
2019-09-13 |
0.22 |
76.01 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,531,020 |
2019-11-29 |
0.22 |
76.23 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,661,800 |
2019-08-30 |
0.19 |
76.42 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,316,000 |
2019-09-11 |
0.18 |
76.60 |
|
30
|
B01329 |
BLOOMYEARS LTD |
10,040,000 |
2019-12-30 |
0.18 |
76.77 |
|
31
|
B01238 |
TAI YIP STOCK CO LTD |
9,128,000 |
2018-01-25 |
0.16 |
76.93 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,778,000 |
2017-04-03 |
0.15 |
77.09 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,455,000 |
2018-02-05 |
0.15 |
77.23 |
|
34
|
C00018 |
HANG SENG BANK LTD |
8,108,468 |
2019-10-17 |
0.14 |
77.38 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,058,000 |
2018-07-26 |
0.14 |
77.52 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
7,432,183 |
2019-11-25 |
0.13 |
77.65 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,866,000 |
2017-03-24 |
0.12 |
77.77 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,444,000 |
2019-09-13 |
0.11 |
77.88 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,777,000 |
2019-05-14 |
0.10 |
77.98 |
|
40
|
B01209 |
MASON SECURITIES LTD |
5,610,000 |
2019-09-12 |
0.10 |
78.08 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
5,585,000 |
2018-10-10 |
0.10 |
78.18 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
5,437,800 |
2019-01-22 |
0.10 |
78.27 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
5,289,000 |
2018-12-28 |
0.09 |
78.37 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,268,716 |
2019-03-13 |
0.09 |
78.46 |
|
45
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,060,000 |
2017-02-08 |
0.09 |
78.55 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
4,283,002 |
2019-10-30 |
0.08 |
78.62 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,251,800 |
2019-02-14 |
0.07 |
78.70 |
|
48
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,998,000 |
2016-12-16 |
0.07 |
78.77 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,920,000 |
2017-03-31 |
0.07 |
78.84 |
|
50
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,818,000 |
2016-12-02 |
0.07 |
78.90 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,656,744 |
2019-04-01 |
0.06 |
78.97 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,102,736 |
2018-06-08 |
0.05 |
79.02 |
|
53
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,062,000 |
2017-03-22 |
0.05 |
79.08 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
2,460,000 |
2017-02-27 |
0.04 |
79.12 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,429,362 |
2017-03-31 |
0.04 |
79.16 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,392,000 |
2019-05-07 |
0.04 |
79.20 |
|
57
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,376,000 |
2019-08-19 |
0.04 |
79.24 |
|
58
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,318,000 |
2018-10-11 |
0.04 |
79.29 |
|
59
|
B01818 |
I-ACCESS INVESTORS LTD |
2,285,965 |
2018-08-21 |
0.04 |
79.33 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
2,272,000 |
2019-09-12 |
0.04 |
79.37 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,218,275 |
2019-10-10 |
0.04 |
79.40 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
2,217,800 |
2017-03-24 |
0.04 |
79.44 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,214,130 |
2017-05-26 |
0.04 |
79.48 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,070,000 |
2017-03-27 |
0.04 |
79.52 |
|
65
|
C00093 |
BNP PARIBAS |
2,059,257 |
2019-09-10 |
0.04 |
79.55 |
|
66
|
B01974 |
ARISTO SECURITIES LTD |
2,000,000 |
2017-10-16 |
0.04 |
79.59 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
1,988,000 |
2017-10-23 |
0.03 |
79.62 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,706,000 |
2017-02-15 |
0.03 |
79.65 |
|
69
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,656,000 |
2019-12-05 |
0.03 |
79.68 |
|
70
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,588,000 |
2019-08-23 |
0.03 |
79.71 |
|
71
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,582,000 |
2019-12-30 |
0.03 |
79.74 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,540,000 |
2017-03-15 |
0.03 |
79.77 |
|
73
|
B01277 |
BRADBURY SECURITIES LTD |
1,500,000 |
2016-04-15 |
0.03 |
79.79 |
|
74
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,420,000 |
2018-07-12 |
0.02 |
79.82 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,381,800 |
2018-11-12 |
0.02 |
79.84 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,368,000 |
2017-02-14 |
0.02 |
79.86 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
1,223,951 |
2017-11-09 |
0.02 |
79.89 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,184,000 |
2017-02-06 |
0.02 |
79.91 |
|
79
|
B01342 |
WAH THAI SECURITIES LTD |
1,160,000 |
2016-10-04 |
0.02 |
79.93 |
|
80
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,145,800 |
2019-06-20 |
0.02 |
79.95 |
|
81
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,128,000 |
2017-03-31 |
0.02 |
79.97 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,126,000 |
2017-09-08 |
0.02 |
79.99 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,120,464 |
2019-05-14 |
0.02 |
80.01 |
|
84
|
B01294 |
CS WEALTH SECURITIES LTD |
1,032,000 |
2017-02-09 |
0.02 |
80.02 |
|
85
|
B01716 |
ORIENT SECURITIES LTD |
1,006,000 |
2016-12-07 |
0.02 |
80.04 |
|
86
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
962,000 |
2019-08-19 |
0.02 |
80.06 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
936,000 |
2019-11-26 |
0.02 |
80.08 |
|
88
|
B01282 |
CHELSEA SECURITIES LTD |
910,000 |
2016-09-30 |
0.02 |
80.09 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
910,000 |
2017-10-19 |
0.02 |
80.11 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
890,000 |
2017-03-22 |
0.02 |
80.12 |
|
91
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
873,000 |
2018-01-30 |
0.02 |
80.14 |
|
92
|
B01230 |
GAOYU SECURITIES LIMITED |
840,000 |
2015-06-09 |
0.01 |
80.15 |
|
93
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
816,000 |
2017-03-08 |
0.01 |
80.17 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
782,000 |
2017-03-22 |
0.01 |
80.18 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
756,000 |
2017-04-03 |
0.01 |
80.19 |
|
96
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
750,000 |
2019-01-22 |
0.01 |
80.21 |
|
97
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
745,047 |
2019-09-10 |
0.01 |
80.22 |
|
98
|
B01816 |
CHEONG LEE SECURITIES LTD |
700,000 |
2017-02-14 |
0.01 |
80.23 |
|
99
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
700,000 |
2016-10-03 |
0.01 |
80.24 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
666,486 |
2017-03-07 |
0.01 |
80.26 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
640,000 |
2017-03-17 |
0.01 |
80.27 |
|
102
|
B01607 |
RHB SECURITIES HONG KONG LTD |
637,000 |
2016-10-27 |
0.01 |
80.28 |
|
103
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
620,000 |
2017-01-04 |
0.01 |
80.29 |
|
104
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
610,000 |
2016-10-14 |
0.01 |
80.30 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
602,000 |
2017-03-27 |
0.01 |
80.31 |
|
106
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
556,000 |
2017-03-02 |
0.01 |
80.32 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
550,047 |
2017-03-23 |
0.01 |
80.33 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
510,000 |
2015-05-06 |
0.01 |
80.34 |
|
109
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
510,000 |
2017-02-06 |
0.01 |
80.35 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
508,000 |
2017-02-14 |
0.01 |
80.36 |
|
111
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
500,000 |
2017-03-31 |
0.01 |
80.37 |
|
112
|
B01246 |
ROCTEC SECURITIES CO LTD |
480,000 |
2019-06-24 |
0.01 |
80.37 |
|
113
|
B01415 |
TARZAN STOCK & SHARES LTD |
470,000 |
2017-04-03 |
0.01 |
80.38 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
467,000 |
2017-11-09 |
0.01 |
80.39 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
464,000 |
2017-03-13 |
0.01 |
80.40 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
464,000 |
2017-02-15 |
0.01 |
80.41 |
|
117
|
B01141 |
FE SECURITIES LTD |
450,000 |
2017-03-15 |
0.01 |
80.41 |
|
118
|
B01410 |
WINGS SECURITIES (HK) LTD |
440,000 |
2015-05-21 |
0.01 |
80.42 |
|
119
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
430,000 |
2016-04-29 |
0.01 |
80.43 |
|
120
|
B01680 |
SUCCESS SECURITIES LTD |
430,000 |
2016-10-07 |
0.01 |
80.44 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
422,000 |
2017-01-11 |
0.01 |
80.45 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
390,000 |
2016-12-05 |
0.01 |
80.45 |
|
123
|
B01773 |
TOYO SECURITIES ASIA LTD |
390,000 |
2016-09-30 |
0.01 |
80.46 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
389,600 |
2017-03-29 |
0.01 |
80.47 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
386,000 |
2017-03-21 |
0.01 |
80.47 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
382,934 |
2017-02-28 |
0.01 |
80.48 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
374,000 |
2017-11-16 |
0.01 |
80.49 |
|
128
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
362,000 |
2017-02-08 |
0.01 |
80.49 |
|
129
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
350,040 |
2015-06-11 |
0.01 |
80.50 |
|
130
|
B01138 |
CLSA LTD |
334,000 |
2016-12-15 |
0.01 |
80.50 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
320,000 |
2018-07-12 |
0.01 |
80.51 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
310,000 |
2016-12-07 |
0.01 |
80.51 |
|
133
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
308,000 |
2017-02-07 |
0.01 |
80.52 |
|
134
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300,000 |
2017-02-09 |
0.01 |
80.53 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
296,000 |
2017-03-31 |
0.01 |
80.53 |
|
136
|
B01320 |
LUEN FAT SECURITIES CO LTD |
290,000 |
2016-11-21 |
0.01 |
80.54 |
|
137
|
B01780 |
TUNG SHUN SECURITIES LTD |
290,000 |
2015-02-03 |
0.01 |
80.54 |
|
138
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
280,000 |
2019-11-26 |
0.00 |
80.55 |
|
139
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
260,871 |
2019-04-18 |
0.00 |
80.55 |
|
140
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
260,000 |
2017-03-27 |
0.00 |
80.56 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
260,000 |
2017-04-05 |
0.00 |
80.56 |
|
142
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
259,349 |
2019-10-16 |
0.00 |
80.56 |
|
143
|
B01659 |
CHEER UNION SECURITIES LTD |
250,000 |
2016-10-04 |
0.00 |
80.57 |
|
144
|
C00016 |
DBS BANK LTD |
250,000 |
2019-06-20 |
0.00 |
80.57 |
|
145
|
B01350 |
S. W. WOO & CO LTD |
250,000 |
2017-03-17 |
0.00 |
80.58 |
|
146
|
B01509 |
UNICORN SECURITIES CO LTD |
250,000 |
2015-12-01 |
0.00 |
80.58 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
241,000 |
2018-12-12 |
0.00 |
80.59 |
|
148
|
B01566 |
K.K.M. SECURITIES LTD |
240,000 |
2017-03-15 |
0.00 |
80.59 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
226,000 |
2017-03-22 |
0.00 |
80.59 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
218,000 |
2019-07-17 |
0.00 |
80.60 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
212,000 |
2017-03-24 |
0.00 |
80.60 |
|
152
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
210,000 |
2018-12-18 |
0.00 |
80.61 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2017-03-07 |
0.00 |
80.61 |
|
154
|
B01535 |
WING YEE SECURITIES CO LTD |
200,000 |
2017-02-17 |
0.00 |
80.61 |
|
155
|
B01765 |
PROMISING SECURITIES CO LTD |
186,000 |
2017-04-06 |
0.00 |
80.62 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
184,000 |
2016-11-15 |
0.00 |
80.62 |
|
157
|
B01708 |
ROSA SECURITIES LTD |
180,000 |
2016-11-09 |
0.00 |
80.62 |
|
158
|
B01460 |
BERICH BROKERAGE LTD |
170,000 |
2017-02-01 |
0.00 |
80.62 |
|
159
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
160,000 |
2017-02-23 |
0.00 |
80.63 |
|
160
|
B01642 |
KMT SECURITIES LTD |
160,000 |
2017-08-04 |
0.00 |
80.63 |
|
161
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
150,000 |
2016-10-28 |
0.00 |
80.63 |
|
162
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,000 |
2013-01-16 |
0.00 |
80.64 |
|
163
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150,000 |
2017-02-14 |
0.00 |
80.64 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
149,330 |
2016-11-21 |
0.00 |
80.64 |
|
165
|
B01158 |
SOLID KING SECURITIES LTD |
142,000 |
2016-11-02 |
0.00 |
80.64 |
|
166
|
B01483 |
BULLISH SECURITIES LTD |
140,000 |
2019-09-10 |
0.00 |
80.65 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
140,000 |
2016-10-06 |
0.00 |
80.65 |
|
168
|
B01351 |
WING FUNG SECURITIES LTD |
138,000 |
2017-03-31 |
0.00 |
80.65 |
|
169
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
136,000 |
2017-02-09 |
0.00 |
80.65 |
|
170
|
B01356 |
DELTA ASIA SECURITIES LTD |
134,000 |
2017-03-02 |
0.00 |
80.66 |
|
171
|
B01831 |
NERICO BROTHERS LTD |
130,000 |
2016-10-03 |
0.00 |
80.66 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
124,000 |
2017-01-16 |
0.00 |
80.66 |
|
173
|
B01450 |
DL BROKERAGE LTD |
122,000 |
2016-12-06 |
0.00 |
80.66 |
|
174
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
120,000 |
2016-07-26 |
0.00 |
80.66 |
|
175
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
120,000 |
2017-03-31 |
0.00 |
80.67 |
|
176
|
B01385 |
FAIRWIN BROKING LTD |
120,000 |
2017-07-12 |
0.00 |
80.67 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
2016-10-03 |
0.00 |
80.67 |
|
178
|
B01646 |
TAI NING STOCK CO LTD |
120,000 |
2016-12-09 |
0.00 |
80.67 |
|
179
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
120,000 |
2016-11-22 |
0.00 |
80.67 |
|
180
|
B01427 |
TSE'S SECURITIES LTD |
120,000 |
2019-01-15 |
0.00 |
80.68 |
|
181
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2017-02-06 |
0.00 |
80.68 |
|
182
|
B01540 |
UPBEST SECURITIES CO LTD |
116,000 |
2019-12-30 |
0.00 |
80.68 |
|
183
|
B01212 |
HENYEP SECURITIES LTD |
114,000 |
2016-12-05 |
0.00 |
80.68 |
|
184
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
110,000 |
2016-06-29 |
0.00 |
80.68 |
|
185
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
110,000 |
2016-04-22 |
0.00 |
80.69 |
|
186
|
B01129 |
WOCOM SECURITIES LTD |
102,000 |
2016-10-05 |
0.00 |
80.69 |
|
187
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2016-08-26 |
0.00 |
80.69 |
|
188
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2016-10-19 |
0.00 |
80.69 |
|
189
|
B01712 |
WAH SANG SECURITIES LTD |
100,000 |
2016-04-26 |
0.00 |
80.69 |
|
190
|
B01751 |
IMAGI BROKERAGE LTD |
96,000 |
2017-02-15 |
0.00 |
80.70 |
|
191
|
B01559 |
WISETRADE SECURITIES LTD |
90,000 |
2016-12-07 |
0.00 |
80.70 |
|
192
|
B01662 |
BOKHARY SECURITIES LTD |
84,000 |
2016-04-19 |
0.00 |
80.70 |
|
193
|
B01679 |
TAI FUNG SECURITIES LTD |
82,000 |
2016-10-04 |
0.00 |
80.70 |
|
194
|
B01705 |
HENIK SECURITIES LTD |
78,000 |
2016-10-04 |
0.00 |
80.70 |
|
195
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
74,000 |
2016-12-13 |
0.00 |
80.70 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
71,000 |
2016-10-04 |
0.00 |
80.70 |
|
197
|
B01917 |
CHINA TIMES SECURITIES LTD |
70,000 |
2016-10-19 |
0.00 |
80.71 |
|
198
|
B01428 |
HIP HING SECURITIES LTD |
70,000 |
2015-06-09 |
0.00 |
80.71 |
|
199
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
70,000 |
2019-10-24 |
0.00 |
80.71 |
|
200
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,000 |
2018-01-09 |
0.00 |
80.71 |
|
201
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
66,000 |
2017-03-31 |
0.00 |
80.71 |
|
202
|
B01401 |
MEGABASE SECURITIES LTD |
66,000 |
2015-02-11 |
0.00 |
80.71 |
|
203
|
B01416 |
VC BROKERAGE LTD |
66,000 |
2017-03-09 |
0.00 |
80.71 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
66,000 |
2014-12-15 |
0.00 |
80.71 |
|
205
|
B01669 |
FIRST SECURITIES (HK) LTD |
64,000 |
2015-06-17 |
0.00 |
80.71 |
|
206
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
60,903 |
2019-10-09 |
0.00 |
80.72 |
|
207
|
B01231 |
GIGAMONEY LTD |
60,000 |
2015-03-04 |
0.00 |
80.72 |
|
208
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2017-01-12 |
0.00 |
80.72 |
|
209
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
52,000 |
2016-12-07 |
0.00 |
80.72 |
|
210
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
50,000 |
2017-02-15 |
0.00 |
80.72 |
|
211
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2017-04-05 |
0.00 |
80.72 |
|
212
|
B01569 |
TANG PING KONG LTD |
50,000 |
2013-02-20 |
0.00 |
80.72 |
|
213
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
46,000 |
2017-03-24 |
0.00 |
80.72 |
|
214
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2015-09-23 |
0.00 |
80.72 |
|
215
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
40,000 |
2016-07-25 |
0.00 |
80.72 |
|
216
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2017-02-10 |
0.00 |
80.72 |
|
217
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2017-03-02 |
0.00 |
80.72 |
|
218
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
40,000 |
2015-11-18 |
0.00 |
80.73 |
|
219
|
B01942 |
SINO WEALTH SECURITIES LTD |
40,000 |
2016-10-05 |
0.00 |
80.73 |
|
220
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2016-11-28 |
0.00 |
80.73 |
|
221
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2017-02-17 |
0.00 |
80.73 |
|
222
|
B01271 |
HANG TAI SECURITIES LTD |
35,800 |
2015-01-12 |
0.00 |
80.73 |
|
223
|
B01769 |
ONE CHINA SECURITIES LTD |
33,722 |
2017-03-31 |
0.00 |
80.73 |
|
224
|
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
2017-06-14 |
0.00 |
80.73 |
|
225
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2016-12-06 |
0.00 |
80.73 |
|
226
|
B01661 |
HERMES SECURITIES LTD |
30,000 |
2015-06-11 |
0.00 |
80.73 |
|
227
|
B01462 |
MANGO FINANCIAL LTD |
30,000 |
2019-12-04 |
0.00 |
80.73 |
|
228
|
B01520 |
NORTH SEA SECURITIES LTD |
30,000 |
2015-03-05 |
0.00 |
80.73 |
|
229
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
30,000 |
2012-03-30 |
0.00 |
80.73 |
|
230
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,000 |
2016-04-07 |
0.00 |
80.73 |
|
231
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
26,000 |
2017-06-15 |
0.00 |
80.73 |
|
232
|
B01527 |
NITTAN SECURITIES ASIA LTD |
26,000 |
2015-01-12 |
0.00 |
80.73 |
|
233
|
B01550 |
HUAYU SECURITIES LTD |
24,000 |
2015-05-27 |
0.00 |
80.73 |
|
234
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
22,000 |
2017-05-04 |
0.00 |
80.73 |
|
235
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2015-04-17 |
0.00 |
80.73 |
|
236
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2016-12-15 |
0.00 |
80.73 |
|
237
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2017-02-06 |
0.00 |
80.74 |
|
238
|
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
2016-10-03 |
0.00 |
80.74 |
|
239
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2016-04-18 |
0.00 |
80.74 |
|
240
|
B01609 |
WILBY SECURITIES LTD |
20,000 |
2016-10-04 |
0.00 |
80.74 |
|
241
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2016-11-17 |
0.00 |
80.74 |
|
242
|
B01421 |
ONEPLATFORM SECURITIES LTD |
16,000 |
2018-04-09 |
0.00 |
80.74 |
|
243
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,600 |
2015-01-12 |
0.00 |
80.74 |
|
244
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,000 |
2015-01-12 |
0.00 |
80.74 |
|
245
|
B01528 |
EAA SECURITIES LTD |
12,000 |
2017-01-24 |
0.00 |
80.74 |
|
246
|
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
2013-03-28 |
0.00 |
80.74 |
|
247
|
B01121 |
SG SECURITIES (HK) LTD |
11,800 |
2017-03-28 |
0.00 |
80.74 |
|
248
|
C00074 |
DEUTSCHE BANK AG |
11,000 |
2018-12-19 |
0.00 |
80.74 |
|
249
|
B02022 |
CHAOSHANG SECURITIES LTD |
10,000 |
2018-03-23 |
0.00 |
80.74 |
|
250
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2014-09-19 |
0.00 |
80.74 |
|
251
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2016-04-15 |
0.00 |
80.74 |
|
252
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2016-12-07 |
0.00 |
80.74 |
|
253
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2016-10-03 |
0.00 |
80.74 |
|
254
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2008-03-12 |
0.00 |
80.74 |
|
255
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2013-11-28 |
0.00 |
80.74 |
|
256
|
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
2015-03-04 |
0.00 |
80.74 |
|
257
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2019-12-16 |
0.00 |
80.74 |
|
258
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2016-10-04 |
0.00 |
80.74 |
|
259
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2017-02-20 |
0.00 |
80.74 |
|
260
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2007-11-22 |
0.00 |
80.74 |
|
261
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2012-08-08 |
0.00 |
80.74 |
|
262
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2017-02-03 |
0.00 |
80.74 |
|
263
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2018-04-24 |
0.00 |
80.74 |
|
264
|
B01466 |
DAOKOU SECURITIES LTD |
6,000 |
2016-06-29 |
0.00 |
80.74 |
|
265
|
|
SHIU GENEVIEVE KIT YING |
6,000 |
2017-07-12 |
0.00 |
80.74 |
|
266
|
B01636 |
BUSINESS SECURITIES LTD |
4,244 |
2016-11-16 |
0.00 |
80.74 |
|
267
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
2019-11-19 |
0.00 |
80.74 |
|
268
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2019-11-05 |
0.00 |
80.74 |
|
269
|
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
2019-10-09 |
0.00 |
80.74 |
|
270
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
299 |
2019-06-13 |
0.00 |
80.74 |
|
271
|
B01967 |
YUNFENG SECURITIES LTD |
230 |
2015-10-23 |
0.00 |
80.74 |
|
272
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
94 |
2007-12-27 |
0.00 |
80.74 |
| 272 |
|
Total named holdings |
4,607,637,626 |
|
80.74 |
|
| 48 |
|
Unnamed Investor Partipants |
15,344,100 |
|
0.27 |
|
| 320 |
|
Total in CCASS |
4,622,981,726 |
|
81.01 |
|
|
|
Securities not in CCASS |
1,083,688,378 |
|
18.99 |
|
|
|
Issued securities |
5,706,670,104 |
2019-11-30 |
100.00 |
|