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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,076,956,455 |
2020-05-26 |
12.61 |
12.61 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
720,248,730 |
2020-05-19 |
8.43 |
21.05 |
|
3
|
C00010 |
CITIBANK N.A. |
455,280,707 |
2020-05-26 |
5.33 |
26.38 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
439,265,413 |
2020-05-25 |
5.14 |
31.52 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
408,263,981 |
2020-05-21 |
4.78 |
36.30 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
331,526,800 |
2020-05-19 |
3.88 |
40.19 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
316,458,447 |
2020-05-26 |
3.71 |
43.89 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
294,471,099 |
2020-05-22 |
3.45 |
47.34 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
256,365,546 |
2020-05-21 |
3.00 |
50.34 |
|
10
|
C00093 |
BNP PARIBAS |
141,022,674 |
2020-05-26 |
1.65 |
52.00 |
|
11
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
88,261,944 |
2020-05-25 |
1.03 |
53.03 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
73,147,852 |
2020-05-26 |
0.86 |
53.89 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
71,181,429 |
2020-05-19 |
0.83 |
54.72 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,764,494 |
2020-05-19 |
0.70 |
55.42 |
|
15
|
C00018 |
HANG SENG BANK LTD |
57,836,047 |
2020-05-11 |
0.68 |
56.10 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
49,227,026 |
2020-05-21 |
0.58 |
56.67 |
|
17
|
B01138 |
CLSA LTD |
38,108,132 |
2020-04-03 |
0.45 |
57.12 |
|
18
|
B01121 |
SG SECURITIES (HK) LTD |
31,274,921 |
2020-05-18 |
0.37 |
57.49 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,054,000 |
2020-05-19 |
0.34 |
57.83 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
28,303,811 |
2020-05-19 |
0.33 |
58.16 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,699,124 |
2020-05-18 |
0.31 |
58.47 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,680,990 |
2020-05-19 |
0.31 |
58.78 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,111,780 |
2020-05-19 |
0.31 |
59.09 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
25,870,461 |
2020-05-19 |
0.30 |
59.39 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
25,349,457 |
2020-05-19 |
0.30 |
59.69 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
21,217,700 |
2020-05-21 |
0.25 |
59.94 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,563,999 |
2020-05-19 |
0.24 |
60.18 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,942,441 |
2020-05-19 |
0.23 |
60.41 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,556,299 |
2020-05-19 |
0.22 |
60.63 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,198,060 |
2020-05-19 |
0.21 |
60.84 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,877,316 |
2020-05-19 |
0.21 |
61.05 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
17,845,170 |
2020-05-19 |
0.21 |
61.26 |
|
33
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,500,000 |
2020-05-15 |
0.19 |
61.45 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,324,432 |
2020-05-19 |
0.19 |
61.64 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,000,550 |
2020-05-19 |
0.19 |
61.83 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,170,000 |
2020-05-15 |
0.18 |
62.01 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,831,573 |
2020-05-19 |
0.17 |
62.18 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,046,000 |
2020-05-19 |
0.16 |
62.35 |
|
39
|
B01610 |
KGI ASIA LTD |
12,343,943 |
2020-05-19 |
0.14 |
62.49 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,004,663 |
2020-05-19 |
0.14 |
62.63 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,903,251 |
2020-05-19 |
0.14 |
62.77 |
|
42
|
C00016 |
DBS BANK LTD |
11,756,842 |
2020-05-18 |
0.14 |
62.91 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,318,877 |
2020-05-19 |
0.13 |
63.04 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,778,204 |
2020-05-19 |
0.13 |
63.17 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
10,275,282 |
2020-05-19 |
0.12 |
63.29 |
|
46
|
C00102 |
MACQUARIE BANK LTD |
10,060,000 |
2020-04-01 |
0.12 |
63.41 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,509,200 |
2020-05-19 |
0.11 |
63.52 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,285,400 |
2020-05-15 |
0.11 |
63.63 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
8,994,000 |
2020-05-15 |
0.11 |
63.73 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,850,000 |
2020-05-18 |
0.10 |
63.84 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,098,400 |
2020-05-19 |
0.09 |
63.93 |
|
52
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,054,000 |
2020-05-19 |
0.09 |
64.02 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,024,403 |
2020-05-22 |
0.09 |
64.12 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,934,065 |
2020-05-19 |
0.09 |
64.21 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,730,064 |
2020-05-15 |
0.09 |
64.30 |
|
56
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,714,000 |
2020-05-19 |
0.09 |
64.39 |
|
57
|
B01246 |
ROCTEC SECURITIES CO LTD |
7,170,600 |
2020-05-18 |
0.08 |
64.48 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,913,600 |
2020-05-19 |
0.07 |
64.55 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,088,560 |
2020-05-19 |
0.06 |
64.61 |
|
60
|
B01818 |
I-ACCESS INVESTORS LTD |
5,005,953 |
2020-05-19 |
0.06 |
64.66 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,944,590 |
2020-05-18 |
0.05 |
64.71 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,566,000 |
2020-05-19 |
0.04 |
64.75 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,379,600 |
2020-05-15 |
0.04 |
64.79 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
3,077,360 |
2020-05-19 |
0.04 |
64.83 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,066,000 |
2020-05-15 |
0.04 |
64.86 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
3,000,000 |
2020-05-18 |
0.04 |
64.90 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,948,000 |
2020-05-19 |
0.03 |
64.93 |
|
68
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
2,840,674 |
2020-05-20 |
0.03 |
64.97 |
|
69
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,320,000 |
2018-11-01 |
0.03 |
64.99 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
2,255,000 |
2020-05-19 |
0.03 |
65.02 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,149,600 |
2020-05-19 |
0.03 |
65.05 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,087,200 |
2020-05-19 |
0.02 |
65.07 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,938,000 |
2020-05-18 |
0.02 |
65.09 |
|
74
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,912,000 |
2020-05-19 |
0.02 |
65.11 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,875,200 |
2020-05-19 |
0.02 |
65.14 |
|
76
|
B01209 |
MASON SECURITIES LTD |
1,767,420 |
2020-05-19 |
0.02 |
65.16 |
|
77
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,691,600 |
2020-05-18 |
0.02 |
65.18 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
1,678,400 |
2020-05-18 |
0.02 |
65.20 |
|
79
|
B01566 |
K.K.M. SECURITIES LTD |
1,638,000 |
2020-05-15 |
0.02 |
65.22 |
|
80
|
B01460 |
BERICH BROKERAGE LTD |
1,630,000 |
2020-05-15 |
0.02 |
65.24 |
|
81
|
B01678 |
GLS SECURITIES LTD |
1,555,600 |
2020-05-18 |
0.02 |
65.25 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,510,000 |
2020-05-15 |
0.02 |
65.27 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
1,452,000 |
2020-05-06 |
0.02 |
65.29 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,434,000 |
2020-05-19 |
0.02 |
65.30 |
|
85
|
B01329 |
BLOOMYEARS LTD |
1,428,000 |
2020-05-08 |
0.02 |
65.32 |
|
86
|
B01915 |
METAVERSE SECURITIES LTD |
1,402,000 |
2020-05-19 |
0.02 |
65.34 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
1,392,000 |
2020-05-18 |
0.02 |
65.35 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,392,000 |
2020-05-13 |
0.02 |
65.37 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,330,000 |
2020-05-19 |
0.02 |
65.39 |
|
90
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,247,721 |
2020-05-15 |
0.01 |
65.40 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,232,000 |
2020-05-18 |
0.01 |
65.42 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,148,000 |
2020-05-18 |
0.01 |
65.43 |
|
93
|
B01680 |
SUCCESS SECURITIES LTD |
1,140,000 |
2020-05-15 |
0.01 |
65.44 |
|
94
|
B01282 |
CHELSEA SECURITIES LTD |
1,100,000 |
2020-05-15 |
0.01 |
65.45 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,073,600 |
2020-05-19 |
0.01 |
65.47 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
1,032,000 |
2020-05-19 |
0.01 |
65.48 |
|
97
|
B01458 |
YICKO SECURITIES LTD |
1,000,000 |
2020-05-15 |
0.01 |
65.49 |
|
98
|
B01294 |
CS WEALTH SECURITIES LTD |
944,560 |
2020-04-24 |
0.01 |
65.50 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
940,000 |
2020-05-15 |
0.01 |
65.51 |
|
100
|
C00095 |
EFG BANK AG |
869,077 |
2020-04-28 |
0.01 |
65.52 |
|
101
|
B01362 |
JOSPA INVESTMENT CO LTD |
860,400 |
2020-05-15 |
0.01 |
65.53 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
856,000 |
2020-05-15 |
0.01 |
65.54 |
|
103
|
B01606 |
EWARTON SECURITIES LTD |
850,000 |
2020-05-14 |
0.01 |
65.55 |
|
104
|
B01567 |
PRIME SECURITIES LTD |
818,002 |
2020-05-15 |
0.01 |
65.56 |
|
105
|
B01609 |
WILBY SECURITIES LTD |
774,000 |
2019-09-27 |
0.01 |
65.57 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
772,000 |
2020-05-15 |
0.01 |
65.58 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
740,000 |
2020-05-15 |
0.01 |
65.59 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
725,200 |
2020-05-18 |
0.01 |
65.60 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
722,000 |
2020-05-15 |
0.01 |
65.61 |
|
110
|
B02108 |
WK SECURITIES LTD |
720,000 |
2019-07-03 |
0.01 |
65.62 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
684,000 |
2020-05-14 |
0.01 |
65.62 |
|
112
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
660,000 |
2020-05-19 |
0.01 |
65.63 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
645,600 |
2020-05-15 |
0.01 |
65.64 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
626,000 |
2020-05-18 |
0.01 |
65.65 |
|
115
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
620,000 |
2019-08-05 |
0.01 |
65.65 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
614,000 |
2020-05-19 |
0.01 |
65.66 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
606,000 |
2020-05-13 |
0.01 |
65.67 |
|
118
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
598,000 |
2020-05-19 |
0.01 |
65.67 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
584,000 |
2020-05-15 |
0.01 |
65.68 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
572,399 |
2020-05-19 |
0.01 |
65.69 |
|
121
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
564,000 |
2020-04-02 |
0.01 |
65.69 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
552,800 |
2020-05-18 |
0.01 |
65.70 |
|
123
|
B01450 |
DL BROKERAGE LTD |
550,000 |
2020-05-18 |
0.01 |
65.71 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
544,000 |
2020-05-15 |
0.01 |
65.71 |
|
125
|
B01290 |
SPS SECURITIES LTD |
503,300 |
2020-05-15 |
0.01 |
65.72 |
|
126
|
B01158 |
SOLID KING SECURITIES LTD |
496,000 |
2020-03-26 |
0.01 |
65.73 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
484,000 |
2020-05-11 |
0.01 |
65.73 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
478,219 |
2020-05-19 |
0.01 |
65.74 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
468,000 |
2020-05-19 |
0.01 |
65.74 |
|
130
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
464,000 |
2020-05-15 |
0.01 |
65.75 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
452,000 |
2020-05-19 |
0.01 |
65.75 |
|
132
|
B01782 |
SEAGA INTERNATIONAL LTD |
433,300 |
2019-11-11 |
0.01 |
65.76 |
|
133
|
B01853 |
CMBC SECURITIES CO LTD |
426,000 |
2020-03-23 |
0.00 |
65.76 |
|
134
|
B01607 |
RHB SECURITIES HONG KONG LTD |
414,190 |
2020-05-15 |
0.00 |
65.77 |
|
135
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
414,000 |
2020-04-02 |
0.00 |
65.77 |
|
136
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
412,000 |
2020-05-19 |
0.00 |
65.78 |
|
137
|
|
CHEUNG MAN FUNG |
410,000 |
2019-01-24 |
0.00 |
65.78 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
410,000 |
2020-05-18 |
0.00 |
65.79 |
|
139
|
B01666 |
GLORY SUN SECURITIES LTD |
406,800 |
2020-05-15 |
0.00 |
65.79 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
402,000 |
2020-05-18 |
0.00 |
65.80 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
398,000 |
2020-05-19 |
0.00 |
65.80 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
386,000 |
2020-05-19 |
0.00 |
65.81 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
386,000 |
2020-05-19 |
0.00 |
65.81 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
378,000 |
2020-05-18 |
0.00 |
65.81 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
377,140 |
2020-05-15 |
0.00 |
65.82 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
372,000 |
2020-05-18 |
0.00 |
65.82 |
|
147
|
B01659 |
CHEER UNION SECURITIES LTD |
372,000 |
2020-05-15 |
0.00 |
65.83 |
|
148
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
360,771 |
2020-05-13 |
0.00 |
65.83 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
360,000 |
2020-05-15 |
0.00 |
65.84 |
|
150
|
B01588 |
LEI SHING HONG SECURITIES LTD |
354,000 |
2020-03-27 |
0.00 |
65.84 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
352,000 |
2020-05-15 |
0.00 |
65.84 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
349,600 |
2020-05-19 |
0.00 |
65.85 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
348,000 |
2020-05-15 |
0.00 |
65.85 |
|
154
|
B01407 |
WIN WONG SECURITIES LTD |
347,426 |
2020-05-15 |
0.00 |
65.86 |
|
155
|
B01941 |
CENTALINE SECURITIES LTD |
346,000 |
2020-05-19 |
0.00 |
65.86 |
|
156
|
B01230 |
GAOYU SECURITIES LIMITED |
344,000 |
2020-05-15 |
0.00 |
65.87 |
|
157
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
338,000 |
2020-05-14 |
0.00 |
65.87 |
|
158
|
B01373 |
CHRISTFUND SECURITIES LTD |
336,000 |
2020-05-13 |
0.00 |
65.87 |
|
159
|
B01662 |
BOKHARY SECURITIES LTD |
334,000 |
2020-05-06 |
0.00 |
65.88 |
|
160
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
312,000 |
2020-05-15 |
0.00 |
65.88 |
|
161
|
B01520 |
NORTH SEA SECURITIES LTD |
306,000 |
2020-04-03 |
0.00 |
65.88 |
|
162
|
B01665 |
WINSOME STOCK CO LTD |
302,000 |
2020-03-30 |
0.00 |
65.89 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
298,000 |
2020-05-18 |
0.00 |
65.89 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
290,000 |
2020-05-15 |
0.00 |
65.89 |
|
165
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
288,002 |
2020-05-15 |
0.00 |
65.90 |
|
166
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
282,000 |
2020-05-15 |
0.00 |
65.90 |
|
167
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
280,000 |
2020-05-19 |
0.00 |
65.90 |
|
168
|
B01415 |
TARZAN STOCK & SHARES LTD |
278,000 |
2020-05-12 |
0.00 |
65.91 |
|
169
|
B01212 |
HENYEP SECURITIES LTD |
260,000 |
2020-05-19 |
0.00 |
65.91 |
|
170
|
B01661 |
HERMES SECURITIES LTD |
258,000 |
2019-07-22 |
0.00 |
65.91 |
|
171
|
B01481 |
NEW REGION SECURITIES CO LTD |
258,000 |
2020-05-19 |
0.00 |
65.92 |
|
172
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
250,000 |
2020-03-27 |
0.00 |
65.92 |
|
173
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
248,000 |
2020-04-02 |
0.00 |
65.92 |
|
174
|
B01231 |
GIGAMONEY LTD |
238,000 |
2020-05-18 |
0.00 |
65.93 |
|
175
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
226,000 |
2020-05-15 |
0.00 |
65.93 |
|
176
|
B01350 |
S. W. WOO & CO LTD |
224,000 |
2020-05-18 |
0.00 |
65.93 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
214,070 |
2020-05-19 |
0.00 |
65.93 |
|
178
|
B01416 |
VC BROKERAGE LTD |
214,000 |
2020-05-18 |
0.00 |
65.94 |
|
179
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
212,000 |
2020-05-18 |
0.00 |
65.94 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
212,000 |
2020-05-15 |
0.00 |
65.94 |
|
181
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
210,000 |
2020-04-03 |
0.00 |
65.94 |
|
182
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
202,000 |
2020-05-19 |
0.00 |
65.95 |
|
183
|
B01767 |
NEW GALA SECURITIES CO LTD |
202,000 |
2020-05-15 |
0.00 |
65.95 |
|
184
|
B01749 |
TANG KEE SECURITIES LTD |
200,800 |
2020-05-18 |
0.00 |
65.95 |
|
185
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200,000 |
2020-05-19 |
0.00 |
65.95 |
|
186
|
B02117 |
FUTURE SECURITIES LTD |
200,000 |
2020-05-13 |
0.00 |
65.95 |
|
187
|
B01296 |
MONTGOMERY SECURITIES LTD |
200,000 |
2020-04-23 |
0.00 |
65.96 |
|
188
|
B01443 |
YING WAH SECURITIES CO LTD |
188,000 |
2020-05-15 |
0.00 |
65.96 |
|
189
|
B01535 |
WING YEE SECURITIES CO LTD |
186,000 |
2020-05-19 |
0.00 |
65.96 |
|
190
|
B02028 |
SORRENTO SECURITIES LTD |
180,000 |
2020-05-15 |
0.00 |
65.96 |
|
191
|
B01213 |
MONEYMORE SECURITIES LTD |
178,000 |
2020-05-15 |
0.00 |
65.97 |
|
192
|
B01645 |
SELINA & CO LTD |
176,000 |
2020-04-29 |
0.00 |
65.97 |
|
193
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
173,600 |
2020-05-19 |
0.00 |
65.97 |
|
194
|
B01576 |
SIU ON SECURITIES LTD |
160,000 |
2018-09-04 |
0.00 |
65.97 |
|
195
|
B01550 |
HUAYU SECURITIES LTD |
158,000 |
2020-05-19 |
0.00 |
65.97 |
|
196
|
B01788 |
SUNRISE SECURITIES LTD |
158,000 |
2020-05-19 |
0.00 |
65.98 |
|
197
|
B01651 |
MING HON SECURITIES LTD |
156,400 |
2020-04-06 |
0.00 |
65.98 |
|
198
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
154,000 |
2020-05-18 |
0.00 |
65.98 |
|
199
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
154,000 |
2020-05-15 |
0.00 |
65.98 |
|
200
|
B02045 |
AAA SECURITIES CO. LTD |
152,000 |
2020-04-22 |
0.00 |
65.98 |
|
201
|
B01428 |
HIP HING SECURITIES LTD |
152,000 |
2020-05-19 |
0.00 |
65.98 |
|
202
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
152,000 |
2020-04-23 |
0.00 |
65.99 |
|
203
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
146,000 |
2020-03-13 |
0.00 |
65.99 |
|
204
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
144,000 |
2019-09-12 |
0.00 |
65.99 |
|
205
|
B01559 |
WISETRADE SECURITIES LTD |
144,000 |
2020-05-19 |
0.00 |
65.99 |
|
206
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
142,000 |
2020-05-15 |
0.00 |
65.99 |
|
207
|
B01540 |
UPBEST SECURITIES CO LTD |
140,000 |
2020-05-18 |
0.00 |
65.99 |
|
208
|
B01472 |
SUN GROWTH SECURITIES LTD |
136,000 |
2020-04-06 |
0.00 |
66.00 |
|
209
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
134,000 |
2020-05-15 |
0.00 |
66.00 |
|
210
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
132,000 |
2020-05-19 |
0.00 |
66.00 |
|
211
|
B01547 |
KWOK HING SECURITIES LTD |
130,000 |
2019-11-29 |
0.00 |
66.00 |
|
212
|
B01320 |
LUEN FAT SECURITIES CO LTD |
130,000 |
2020-05-18 |
0.00 |
66.00 |
|
213
|
B01080 |
VMS SECURITIES LTD |
126,000 |
2018-06-28 |
0.00 |
66.00 |
|
214
|
B01469 |
KAISER SECURITIES LTD |
124,000 |
2020-04-15 |
0.00 |
66.01 |
|
215
|
B01457 |
MARS SECURITIES CO LTD |
122,000 |
2020-05-18 |
0.00 |
66.01 |
|
216
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
118,000 |
2020-05-15 |
0.00 |
66.01 |
|
217
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
118,000 |
2020-05-06 |
0.00 |
66.01 |
|
218
|
B01664 |
ROOFER SECURITIES LTD |
118,000 |
2020-03-26 |
0.00 |
66.01 |
|
219
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
112,340 |
2020-05-15 |
0.00 |
66.01 |
|
220
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,000 |
2020-05-15 |
0.00 |
66.01 |
|
221
|
B01831 |
NERICO BROTHERS LTD |
110,000 |
2020-04-03 |
0.00 |
66.01 |
|
222
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
110,000 |
2019-12-04 |
0.00 |
66.02 |
|
223
|
B01765 |
PROMISING SECURITIES CO LTD |
108,000 |
2020-05-18 |
0.00 |
66.02 |
|
224
|
B01376 |
PUBLIC SECURITIES LTD |
106,400 |
2020-05-19 |
0.00 |
66.02 |
|
225
|
B01712 |
WAH SANG SECURITIES LTD |
106,000 |
2020-05-15 |
0.00 |
66.02 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
104,400 |
2020-04-17 |
0.00 |
66.02 |
|
227
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
104,000 |
2020-03-09 |
0.00 |
66.02 |
|
228
|
B01783 |
FREDDY CO LTD |
104,000 |
2020-05-08 |
0.00 |
66.02 |
|
229
|
B01917 |
CHINA TIMES SECURITIES LTD |
102,000 |
2018-10-25 |
0.00 |
66.02 |
|
230
|
B01988 |
KOALA SECURITIES LTD |
100,000 |
2020-03-25 |
0.00 |
66.03 |
|
231
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
94,000 |
2020-05-15 |
0.00 |
66.03 |
|
232
|
B01999 |
CF SECURITIES LTD |
90,000 |
2020-05-19 |
0.00 |
66.03 |
|
233
|
B01833 |
CTBC ASIA LTD |
90,000 |
2013-03-20 |
0.00 |
66.03 |
|
234
|
B01438 |
KINGSTON SECURITIES LTD |
88,000 |
2020-05-19 |
0.00 |
66.03 |
|
235
|
B01493 |
YARDLEY SECURITIES LTD |
86,000 |
2020-05-15 |
0.00 |
66.03 |
|
236
|
B01633 |
ENLIGHTEN SECURITIES LTD |
78,000 |
2020-05-19 |
0.00 |
66.03 |
|
237
|
B01705 |
HENIK SECURITIES LTD |
76,000 |
2020-05-18 |
0.00 |
66.03 |
|
238
|
B01141 |
FE SECURITIES LTD |
70,000 |
2020-02-07 |
0.00 |
66.03 |
|
239
|
B01636 |
BUSINESS SECURITIES LTD |
66,000 |
2019-01-11 |
0.00 |
66.03 |
|
240
|
B01417 |
CHEE TAK SECURITIES LTD |
66,000 |
2020-03-27 |
0.00 |
66.04 |
|
241
|
B01601 |
CSC SECURITIES (HK) LTD |
66,000 |
2020-05-13 |
0.00 |
66.04 |
|
242
|
B01551 |
YUE XIU SECURITIES CO LTD |
64,000 |
2020-05-15 |
0.00 |
66.04 |
|
243
|
B01964 |
HALCYON SECURITIES LTD |
62,000 |
2020-05-11 |
0.00 |
66.04 |
|
244
|
B01646 |
TAI NING STOCK CO LTD |
60,000 |
2020-05-14 |
0.00 |
66.04 |
|
245
|
B01684 |
WANG ON SECURITIES LTD |
60,000 |
2020-04-23 |
0.00 |
66.04 |
|
246
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2020-05-13 |
0.00 |
66.04 |
|
247
|
B01494 |
AUDREY CHOW SECURITIES LTD |
58,000 |
2020-01-07 |
0.00 |
66.04 |
|
248
|
B01696 |
HANTEC SECURITIES CO LTD |
58,000 |
2020-05-15 |
0.00 |
66.04 |
|
249
|
B02144 |
YEW TREE LTD |
54,000 |
2020-05-19 |
0.00 |
66.04 |
|
250
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
52,000 |
2020-03-26 |
0.00 |
66.04 |
|
251
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2020-05-18 |
0.00 |
66.04 |
|
252
|
B02020 |
WEALTH LINK SECURITIES LTD |
50,000 |
2020-04-06 |
0.00 |
66.04 |
|
253
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
48,000 |
2020-03-12 |
0.00 |
66.04 |
|
254
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
47,531 |
2020-05-15 |
0.00 |
66.04 |
|
255
|
B01814 |
WELL LINK SECURITIES LTD |
44,000 |
2018-02-12 |
0.00 |
66.05 |
|
256
|
B01859 |
CLC SECURITIES LTD |
42,000 |
2020-03-17 |
0.00 |
66.05 |
|
257
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2020-05-15 |
0.00 |
66.05 |
|
258
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2020-04-06 |
0.00 |
66.05 |
|
259
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,800 |
2020-05-19 |
0.00 |
66.05 |
|
260
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
36,000 |
2020-04-28 |
0.00 |
66.05 |
|
261
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
36,000 |
2020-03-24 |
0.00 |
66.05 |
|
262
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
34,800 |
2019-11-08 |
0.00 |
66.05 |
|
263
|
B01716 |
ORIENT SECURITIES LTD |
34,000 |
2020-04-06 |
0.00 |
66.05 |
|
264
|
B01904 |
VALUABLE CAPITAL LTD |
34,000 |
2020-05-18 |
0.00 |
66.05 |
|
265
|
B01342 |
WAH THAI SECURITIES LTD |
34,000 |
2020-01-31 |
0.00 |
66.05 |
|
266
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
33,700 |
2020-05-11 |
0.00 |
66.05 |
|
267
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
32,000 |
2020-05-14 |
0.00 |
66.05 |
|
268
|
B01815 |
T & F EQUITIES LTD |
32,000 |
2018-05-18 |
0.00 |
66.05 |
|
269
|
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
30,000 |
2019-10-29 |
0.00 |
66.05 |
|
270
|
B01802 |
REDFORD SECURITIES LTD |
30,000 |
2017-06-20 |
0.00 |
66.05 |
|
271
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
28,000 |
2018-05-03 |
0.00 |
66.05 |
|
272
|
B01642 |
KMT SECURITIES LTD |
28,000 |
2019-02-14 |
0.00 |
66.05 |
|
273
|
B01679 |
TAI FUNG SECURITIES LTD |
28,000 |
2018-09-05 |
0.00 |
66.05 |
|
274
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
26,000 |
2020-01-03 |
0.00 |
66.05 |
|
275
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
26,000 |
2020-04-03 |
0.00 |
66.05 |
|
276
|
B01260 |
LAMTEX SECURITIES LTD |
24,000 |
2019-09-03 |
0.00 |
66.05 |
|
277
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,000 |
2020-05-15 |
0.00 |
66.05 |
|
278
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
24,000 |
2020-05-04 |
0.00 |
66.05 |
|
279
|
B01577 |
YF SECURITIES CO LTD |
24,000 |
2017-07-27 |
0.00 |
66.05 |
|
280
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,000 |
2020-05-18 |
0.00 |
66.05 |
|
281
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2020-01-02 |
0.00 |
66.05 |
|
282
|
B01732 |
WINTECH SECURITIES LTD |
22,000 |
2020-03-30 |
0.00 |
66.05 |
|
283
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,392 |
2018-12-07 |
0.00 |
66.05 |
|
284
|
|
HARMONY ENTERPRISES LIMITED |
20,000 |
2012-11-21 |
0.00 |
66.06 |
|
285
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2018-08-27 |
0.00 |
66.06 |
|
286
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2018-10-24 |
0.00 |
66.06 |
|
287
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2019-10-31 |
0.00 |
66.06 |
|
288
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2016-02-23 |
0.00 |
66.06 |
|
289
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2019-02-13 |
0.00 |
66.06 |
|
290
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,000 |
2017-10-17 |
0.00 |
66.06 |
|
291
|
B01277 |
BRADBURY SECURITIES LTD |
18,000 |
2020-02-13 |
0.00 |
66.06 |
|
292
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
18,000 |
2020-05-19 |
0.00 |
66.06 |
|
293
|
B01375 |
AVEREST CAPITAL LTD |
16,000 |
2018-08-30 |
0.00 |
66.06 |
|
294
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2020-05-15 |
0.00 |
66.06 |
|
295
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2020-05-15 |
0.00 |
66.06 |
|
296
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
2020-05-15 |
0.00 |
66.06 |
|
297
|
B01500 |
D.J. SECURITIES LTD |
14,000 |
2018-08-02 |
0.00 |
66.06 |
|
298
|
B01708 |
ROSA SECURITIES LTD |
14,000 |
2020-05-19 |
0.00 |
66.06 |
|
299
|
|
YU MAN TING |
14,000 |
2013-05-07 |
0.00 |
66.06 |
|
300
|
B01528 |
EAA SECURITIES LTD |
12,000 |
2019-07-10 |
0.00 |
66.06 |
|
301
|
B01751 |
IMAGI BROKERAGE LTD |
12,000 |
2017-04-10 |
0.00 |
66.06 |
|
302
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
2020-05-07 |
0.00 |
66.06 |
|
303
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,000 |
2019-08-20 |
0.00 |
66.06 |
|
304
|
B01392 |
TAIFAIR SECURITIES LTD |
12,000 |
2020-05-15 |
0.00 |
66.06 |
|
305
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12,000 |
2017-08-29 |
0.00 |
66.06 |
|
306
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2020-01-23 |
0.00 |
66.06 |
|
307
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2020-03-30 |
0.00 |
66.06 |
|
308
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2020-03-20 |
0.00 |
66.06 |
|
309
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2019-06-28 |
0.00 |
66.06 |
|
310
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2020-05-15 |
0.00 |
66.06 |
|
311
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,000 |
2019-07-23 |
0.00 |
66.06 |
|
312
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2015-06-26 |
0.00 |
66.06 |
|
313
|
B01266 |
PRIME CDEX SECURITIES LTD |
10,000 |
2020-01-29 |
0.00 |
66.06 |
|
314
|
B01755 |
T G SECURITIES LTD |
10,000 |
2017-08-29 |
0.00 |
66.06 |
|
315
|
C00026 |
CHONG HING BANK LTD |
8,800 |
2020-03-25 |
0.00 |
66.06 |
|
316
|
B01728 |
AJ SECURITIES LTD |
8,000 |
2020-01-16 |
0.00 |
66.06 |
|
317
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,000 |
2019-02-25 |
0.00 |
66.06 |
|
318
|
B01501 |
GOLDRIDE SECURITIES LTD |
8,000 |
2020-05-04 |
0.00 |
66.06 |
|
319
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
8,000 |
2019-03-18 |
0.00 |
66.06 |
|
320
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
2020-05-19 |
0.00 |
66.06 |
|
321
|
B01768 |
WINTONE SECURITIES LTD |
8,000 |
2019-03-05 |
0.00 |
66.06 |
|
322
|
|
HAPPY LING'S LIMITED |
6,000 |
2020-01-17 |
0.00 |
66.06 |
|
323
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
6,000 |
2020-05-13 |
0.00 |
66.06 |
|
324
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
6,000 |
2020-05-12 |
0.00 |
66.06 |
|
325
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,400 |
2018-03-12 |
0.00 |
66.06 |
|
326
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2020-05-15 |
0.00 |
66.06 |
|
327
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2020-03-26 |
0.00 |
66.06 |
|
328
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,000 |
2018-06-07 |
0.00 |
66.06 |
|
329
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2017-05-22 |
0.00 |
66.06 |
|
330
|
B01725 |
GT CAPITAL LTD |
4,000 |
2017-10-04 |
0.00 |
66.06 |
|
331
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2020-04-28 |
0.00 |
66.06 |
|
332
|
B01868 |
JIMEI SECURITIES LTD |
4,000 |
2020-03-20 |
0.00 |
66.06 |
|
333
|
|
LEE YU MING |
4,000 |
2020-04-03 |
0.00 |
66.06 |
|
334
|
B01297 |
ONSHINE SECURITIES LTD |
4,000 |
2018-01-02 |
0.00 |
66.06 |
|
335
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2015-04-17 |
0.00 |
66.06 |
|
336
|
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
2012-12-03 |
0.00 |
66.06 |
|
337
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
2019-03-29 |
0.00 |
66.06 |
|
338
|
B01922 |
SUN SECURITIES LTD |
4,000 |
2019-12-27 |
0.00 |
66.06 |
|
339
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,628 |
2011-06-03 |
0.00 |
66.06 |
|
340
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2020-04-03 |
0.00 |
66.06 |
|
341
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2017-12-18 |
0.00 |
66.06 |
|
342
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2020-04-08 |
0.00 |
66.06 |
|
343
|
B01824 |
INSTINET PACIFIC LTD |
1,497 |
2020-05-19 |
0.00 |
66.06 |
| 343 |
|
Total named holdings |
5,640,969,076 |
|
66.06 |
|
| 185 |
|
Unnamed Investor Partipants |
46,166,400 |
|
0.54 |
|
| 528 |
|
Total in CCASS |
5,687,135,476 |
|
66.60 |
|
|
|
Securities not in CCASS |
2,851,791,430 |
|
33.40 |
|
|
|
Issued securities |
8,538,926,906 |
2020-04-30 |
100.00 |
|