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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,122,163,183 |
2019-04-23 |
12.97 |
12.97 |
|
2
|
B01964 |
HALCYON SECURITIES LTD |
674,860,000 |
2017-08-16 |
7.80 |
20.76 |
|
3
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
531,742,894 |
2017-07-06 |
6.14 |
26.91 |
|
4
|
B01338 |
EMPEROR SECURITIES LTD |
428,736,053 |
2017-06-22 |
4.95 |
31.86 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
326,051,528 |
2019-12-05 |
3.77 |
35.63 |
|
6
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
224,455,075 |
2017-11-03 |
2.59 |
38.22 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
220,058,808 |
2019-10-09 |
2.54 |
40.76 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
185,139,372 |
2019-08-26 |
2.14 |
42.90 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
168,197,215 |
2019-01-08 |
1.94 |
44.85 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
118,399,925 |
2018-12-31 |
1.37 |
46.22 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
112,068,839 |
2018-06-26 |
1.29 |
47.51 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
111,310,076 |
2019-07-02 |
1.29 |
48.80 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
110,776,127 |
2019-03-27 |
1.28 |
50.08 |
|
14
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
75,065,049 |
2017-04-25 |
0.87 |
50.94 |
|
15
|
B01438 |
KINGSTON SECURITIES LTD |
71,205,040 |
2017-06-21 |
0.82 |
51.77 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
64,412,290 |
2019-08-08 |
0.74 |
52.51 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
49,402,083 |
2017-06-21 |
0.57 |
53.08 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
47,481,859 |
2017-06-23 |
0.55 |
53.63 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
44,573,994 |
2019-11-26 |
0.52 |
54.14 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
43,768,412 |
2019-03-15 |
0.51 |
54.65 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
42,769,400 |
2018-10-04 |
0.49 |
55.14 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,850,065 |
2019-09-25 |
0.45 |
55.59 |
|
23
|
B01416 |
VC BROKERAGE LTD |
38,168,296 |
2017-06-12 |
0.44 |
56.03 |
|
24
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
36,600,000 |
2017-06-14 |
0.42 |
56.46 |
|
25
|
B01138 |
CLSA LTD |
34,645,000 |
2018-03-28 |
0.40 |
56.86 |
|
26
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
31,772,575 |
2017-10-17 |
0.37 |
57.22 |
|
27
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
31,195,000 |
2017-06-22 |
0.36 |
57.59 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
26,952,600 |
2019-10-18 |
0.31 |
57.90 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,080,924 |
2017-07-04 |
0.30 |
58.20 |
|
30
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,690,000 |
2017-08-24 |
0.29 |
58.48 |
|
31
|
B01610 |
KGI ASIA LTD |
24,553,756 |
2019-10-18 |
0.28 |
58.77 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,537,569 |
2018-10-04 |
0.24 |
59.00 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,667,595 |
2017-06-21 |
0.23 |
59.23 |
|
34
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
19,230,000 |
2017-06-21 |
0.22 |
59.45 |
|
35
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,300,004 |
2019-09-25 |
0.21 |
59.67 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
17,724,188 |
2019-04-16 |
0.20 |
59.87 |
|
37
|
C00010 |
CITIBANK N.A. |
14,851,884 |
2019-03-18 |
0.17 |
60.04 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,807,111 |
2017-06-22 |
0.17 |
60.21 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,212,424 |
2019-04-12 |
0.16 |
60.38 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,088,940 |
2018-08-31 |
0.16 |
60.54 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,559,630 |
2018-06-25 |
0.16 |
60.70 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,675,508 |
2018-05-29 |
0.13 |
60.83 |
|
43
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,515,000 |
2017-08-14 |
0.13 |
60.96 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,250,959 |
2018-07-17 |
0.13 |
61.09 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,680,000 |
2017-06-23 |
0.12 |
61.22 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
9,790,000 |
2017-06-23 |
0.11 |
61.33 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,428,094 |
2018-06-12 |
0.11 |
61.44 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,490,516 |
2017-08-04 |
0.10 |
61.54 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,544,680 |
2018-04-18 |
0.09 |
61.63 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,400,695 |
2018-01-25 |
0.09 |
61.71 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
7,296,564 |
2019-09-05 |
0.08 |
61.79 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,259,487 |
2017-06-20 |
0.08 |
61.88 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
6,478,903 |
2019-07-23 |
0.07 |
61.95 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000,000 |
2018-09-10 |
0.07 |
62.02 |
|
55
|
B01908 |
ASA SECURITIES LTD |
5,585,000 |
2017-06-21 |
0.06 |
62.09 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,944,103 |
2017-06-22 |
0.06 |
62.14 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
4,871,529 |
2019-10-24 |
0.06 |
62.20 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,786,678 |
2017-06-14 |
0.06 |
62.26 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,657,259 |
2019-12-02 |
0.05 |
62.31 |
|
60
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,345,000 |
2018-06-12 |
0.05 |
62.36 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,307,434 |
2018-11-22 |
0.05 |
62.41 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,840,000 |
2018-04-06 |
0.04 |
62.45 |
|
63
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,835,007 |
2017-06-19 |
0.04 |
62.50 |
|
64
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,795,052 |
2017-05-26 |
0.04 |
62.54 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,595,863 |
2017-06-22 |
0.04 |
62.58 |
|
66
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,552,262 |
2019-06-28 |
0.04 |
62.63 |
|
67
|
B01680 |
SUCCESS SECURITIES LTD |
3,550,140 |
2017-06-07 |
0.04 |
62.67 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,406,786 |
2018-09-18 |
0.04 |
62.71 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,260,539 |
2018-10-29 |
0.04 |
62.74 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,142,250 |
2017-06-19 |
0.04 |
62.78 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,126,448 |
2019-03-15 |
0.04 |
62.82 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,093,623 |
2017-06-15 |
0.04 |
62.85 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,828,400 |
2019-10-18 |
0.03 |
62.88 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,810,000 |
2017-06-19 |
0.03 |
62.92 |
|
75
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,600,000 |
2017-06-23 |
0.03 |
62.95 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
2,120,000 |
2017-06-05 |
0.02 |
62.97 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,117,502 |
2017-06-02 |
0.02 |
63.00 |
|
78
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,111,005 |
2017-06-16 |
0.02 |
63.02 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,970,112 |
2017-06-23 |
0.02 |
63.04 |
|
80
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,949,554 |
2017-06-23 |
0.02 |
63.07 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,842,213 |
2018-08-22 |
0.02 |
63.09 |
|
82
|
B01818 |
I-ACCESS INVESTORS LTD |
1,738,994 |
2017-06-23 |
0.02 |
63.11 |
|
83
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,475,000 |
2019-03-08 |
0.02 |
63.12 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,450,112 |
2017-06-15 |
0.02 |
63.14 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
1,430,000 |
2017-06-22 |
0.02 |
63.16 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,418,926 |
2019-07-29 |
0.02 |
63.17 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,351,645 |
2017-11-27 |
0.02 |
63.19 |
|
88
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,348,317 |
2017-05-16 |
0.02 |
63.20 |
|
89
|
B01831 |
NERICO BROTHERS LTD |
1,261,403 |
2017-06-23 |
0.01 |
63.22 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,120,150 |
2017-06-22 |
0.01 |
63.23 |
|
91
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,115,000 |
2017-06-22 |
0.01 |
63.24 |
|
92
|
C00018 |
HANG SENG BANK LTD |
1,103,659 |
2019-11-21 |
0.01 |
63.26 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
1,073,106 |
2018-01-15 |
0.01 |
63.27 |
|
94
|
C00093 |
BNP PARIBAS |
1,045,484 |
2018-09-24 |
0.01 |
63.28 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
1,000,036 |
2017-06-15 |
0.01 |
63.29 |
|
96
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000,000 |
2018-05-10 |
0.01 |
63.31 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
930,000 |
2017-04-13 |
0.01 |
63.32 |
|
98
|
C00015 |
DBS BANK (HONG KONG) LTD |
923,103 |
2018-10-15 |
0.01 |
63.33 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
815,255 |
2018-05-04 |
0.01 |
63.34 |
|
100
|
B01665 |
WINSOME STOCK CO LTD |
801,799 |
2014-02-20 |
0.01 |
63.35 |
|
101
|
B01209 |
MASON SECURITIES LTD |
796,713 |
2017-06-12 |
0.01 |
63.35 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
758,425 |
2017-06-21 |
0.01 |
63.36 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
746,042 |
2017-06-22 |
0.01 |
63.37 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
725,001 |
2017-05-17 |
0.01 |
63.38 |
|
105
|
B01642 |
KMT SECURITIES LTD |
705,125 |
2017-06-15 |
0.01 |
63.39 |
|
106
|
B02035 |
PRIME CHINA SECURITIES LTD |
705,000 |
2018-08-13 |
0.01 |
63.40 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
695,554 |
2018-06-05 |
0.01 |
63.40 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
683,133 |
2017-06-21 |
0.01 |
63.41 |
|
109
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
653,748 |
2017-06-21 |
0.01 |
63.42 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
604,201 |
2017-06-21 |
0.01 |
63.43 |
|
111
|
B01297 |
ONSHINE SECURITIES LTD |
601,000 |
2017-06-02 |
0.01 |
63.43 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
600,000 |
2018-02-02 |
0.01 |
63.44 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
561,272 |
2017-06-23 |
0.01 |
63.45 |
|
114
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
530,000 |
2019-03-18 |
0.01 |
63.45 |
|
115
|
B02044 |
FERRAN SECURITIES LTD |
520,000 |
2017-05-16 |
0.01 |
63.46 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
515,450 |
2017-06-09 |
0.01 |
63.47 |
|
117
|
B01472 |
SUN GROWTH SECURITIES LTD |
500,000 |
2017-06-12 |
0.01 |
63.47 |
|
118
|
B01597 |
TIMES SECURITIES CO LTD |
500,000 |
2017-06-23 |
0.01 |
63.48 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
494,200 |
2017-04-24 |
0.01 |
63.48 |
|
120
|
B01320 |
LUEN FAT SECURITIES CO LTD |
403,855 |
2017-06-09 |
0.00 |
63.49 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
390,013 |
2017-06-22 |
0.00 |
63.49 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
386,026 |
2017-06-15 |
0.00 |
63.50 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
370,133 |
2019-12-02 |
0.00 |
63.50 |
|
124
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
350,025 |
2019-11-20 |
0.00 |
63.50 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
350,000 |
2016-11-11 |
0.00 |
63.51 |
|
126
|
B01650 |
KAM LUEN SECURITIES LTD |
350,000 |
2017-06-22 |
0.00 |
63.51 |
|
127
|
B01886 |
CNI SECURITIES GROUP LTD |
340,000 |
2017-05-31 |
0.00 |
63.52 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300,135 |
2017-06-02 |
0.00 |
63.52 |
|
129
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
300,112 |
2017-04-25 |
0.00 |
63.52 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
294,200 |
2017-06-19 |
0.00 |
63.53 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
280,386 |
2017-06-23 |
0.00 |
63.53 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
270,024 |
2017-06-09 |
0.00 |
63.53 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
270,000 |
2017-05-23 |
0.00 |
63.54 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
268,709 |
2017-11-24 |
0.00 |
63.54 |
|
135
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
260,000 |
2017-06-20 |
0.00 |
63.54 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
225,328 |
2017-06-13 |
0.00 |
63.55 |
|
137
|
B01528 |
EAA SECURITIES LTD |
211,449 |
2015-06-26 |
0.00 |
63.55 |
|
138
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200,018 |
2018-05-31 |
0.00 |
63.55 |
|
139
|
B02019 |
GEO SECURITIES LTD |
200,000 |
2017-03-22 |
0.00 |
63.55 |
|
140
|
B01580 |
OSHIDORI SECURITIES LTD |
200,000 |
2017-06-22 |
0.00 |
63.55 |
|
141
|
B01909 |
SHENG YUAN SECURITIES LTD |
190,000 |
2017-06-20 |
0.00 |
63.56 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
186,193 |
2017-06-21 |
0.00 |
63.56 |
|
143
|
B01659 |
CHEER UNION SECURITIES LTD |
180,090 |
2018-06-07 |
0.00 |
63.56 |
|
144
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
175,315 |
2018-11-12 |
0.00 |
63.56 |
|
145
|
B01294 |
CS WEALTH SECURITIES LTD |
170,700 |
2015-05-05 |
0.00 |
63.57 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
170,371 |
2018-04-13 |
0.00 |
63.57 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
160,915 |
2017-05-17 |
0.00 |
63.57 |
|
148
|
B01922 |
SUN SECURITIES LTD |
160,050 |
2017-06-23 |
0.00 |
63.57 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160,044 |
2019-01-21 |
0.00 |
63.57 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
160,000 |
2017-06-09 |
0.00 |
63.57 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
150,125 |
2017-06-13 |
0.00 |
63.58 |
|
152
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
145,000 |
2017-06-23 |
0.00 |
63.58 |
|
153
|
B01231 |
GIGAMONEY LTD |
140,510 |
2017-06-12 |
0.00 |
63.58 |
|
154
|
B01607 |
RHB SECURITIES HONG KONG LTD |
139,811 |
2017-06-15 |
0.00 |
63.58 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
135,000 |
2017-06-23 |
0.00 |
63.58 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
129,698 |
2017-05-18 |
0.00 |
63.58 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
126,260 |
2016-11-17 |
0.00 |
63.59 |
|
158
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
125,000 |
2017-01-26 |
0.00 |
63.59 |
|
159
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
120,452 |
2017-05-29 |
0.00 |
63.59 |
|
160
|
B01672 |
WORLDWIDE BROKERAGE LTD |
120,050 |
2017-06-13 |
0.00 |
63.59 |
|
161
|
B01949 |
GRAND CHINA SECURITIES LTD |
115,000 |
2015-05-26 |
0.00 |
63.59 |
|
162
|
B01566 |
K.K.M. SECURITIES LTD |
111,000 |
2017-06-12 |
0.00 |
63.59 |
|
163
|
B01651 |
MING HON SECURITIES LTD |
110,000 |
2017-04-26 |
0.00 |
63.59 |
|
164
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
110,000 |
2017-10-18 |
0.00 |
63.60 |
|
165
|
B01749 |
TANG KEE SECURITIES LTD |
105,161 |
2017-10-13 |
0.00 |
63.60 |
|
166
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
105,000 |
2014-04-07 |
0.00 |
63.60 |
|
167
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
103,500 |
2017-04-13 |
0.00 |
63.60 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
101,840 |
2017-08-03 |
0.00 |
63.60 |
|
169
|
B01290 |
SPS SECURITIES LTD |
101,185 |
2017-06-19 |
0.00 |
63.60 |
|
170
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100,222 |
2018-02-28 |
0.00 |
63.60 |
|
171
|
B01470 |
HUNG SING SECURITIES LTD |
100,005 |
2017-06-06 |
0.00 |
63.60 |
|
172
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100,000 |
2017-06-22 |
0.00 |
63.60 |
|
173
|
B01700 |
REALINK FINANCIAL TRADE LTD |
90,955 |
2017-06-23 |
0.00 |
63.61 |
|
174
|
B01509 |
UNICORN SECURITIES CO LTD |
90,257 |
2017-04-25 |
0.00 |
63.61 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
80,080 |
2017-06-09 |
0.00 |
63.61 |
|
176
|
B01921 |
GONG PING SECURITIES LTD |
76,500 |
2017-06-16 |
0.00 |
63.61 |
|
177
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
61,000 |
2017-05-17 |
0.00 |
63.61 |
|
178
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,675 |
2017-05-29 |
0.00 |
63.61 |
|
179
|
B01942 |
SINO WEALTH SECURITIES LTD |
60,000 |
2017-05-26 |
0.00 |
63.61 |
|
180
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
60,000 |
2013-03-05 |
0.00 |
63.61 |
|
181
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2016-11-09 |
0.00 |
63.61 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
52,313 |
2017-06-09 |
0.00 |
63.61 |
|
183
|
B01483 |
BULLISH SECURITIES LTD |
50,112 |
2019-09-10 |
0.00 |
63.61 |
|
184
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50,000 |
2017-06-23 |
0.00 |
63.61 |
|
185
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
45,000 |
2017-06-23 |
0.00 |
63.61 |
|
186
|
B01567 |
PRIME SECURITIES LTD |
43,605 |
2016-04-05 |
0.00 |
63.61 |
|
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
43,320 |
2015-05-21 |
0.00 |
63.62 |
|
188
|
B01450 |
DL BROKERAGE LTD |
41,700 |
2015-07-07 |
0.00 |
63.62 |
|
189
|
B01585 |
SINO GRADE SECURITIES LTD |
40,829 |
2019-11-01 |
0.00 |
63.62 |
|
190
|
B01376 |
PUBLIC SECURITIES LTD |
40,000 |
2017-05-23 |
0.00 |
63.62 |
|
191
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2017-06-19 |
0.00 |
63.62 |
|
192
|
B01696 |
HANTEC SECURITIES CO LTD |
34,183 |
2017-05-18 |
0.00 |
63.62 |
|
193
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
27,568 |
2015-11-02 |
0.00 |
63.62 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,548 |
2017-06-23 |
0.00 |
63.62 |
|
195
|
B01462 |
MANGO FINANCIAL LTD |
25,000 |
2019-11-27 |
0.00 |
63.62 |
|
196
|
B01417 |
CHEE TAK SECURITIES LTD |
24,600 |
2017-06-20 |
0.00 |
63.62 |
|
197
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,685 |
2017-06-19 |
0.00 |
63.62 |
|
198
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2017-06-12 |
0.00 |
63.62 |
|
199
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2016-07-28 |
0.00 |
63.62 |
|
200
|
B01340 |
LEHIN SECURITIES LTD |
19,945 |
2017-03-06 |
0.00 |
63.62 |
|
201
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
17,756 |
2016-11-11 |
0.00 |
63.62 |
|
202
|
B01712 |
WAH SANG SECURITIES LTD |
17,589 |
2016-12-13 |
0.00 |
63.62 |
|
203
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,740 |
2017-10-18 |
0.00 |
63.62 |
|
204
|
B01741 |
SINOMAX SECURITIES LTD |
15,500 |
2017-06-16 |
0.00 |
63.62 |
|
205
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
2017-05-25 |
0.00 |
63.62 |
|
206
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,673 |
2017-06-08 |
0.00 |
63.62 |
|
207
|
B01184 |
QUAM SECURITIES LTD |
12,474 |
2017-06-23 |
0.00 |
63.62 |
|
208
|
B01141 |
FE SECURITIES LTD |
10,030 |
2017-06-09 |
0.00 |
63.62 |
|
209
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,000 |
2017-06-19 |
0.00 |
63.62 |
|
210
|
B01609 |
WILBY SECURITIES LTD |
7,000 |
2014-06-20 |
0.00 |
63.62 |
|
211
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,175 |
2017-02-20 |
0.00 |
63.62 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,335 |
2019-03-15 |
0.00 |
63.62 |
|
213
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,005 |
2018-12-11 |
0.00 |
63.62 |
|
214
|
B01458 |
YICKO SECURITIES LTD |
3,485 |
2015-06-03 |
0.00 |
63.62 |
|
215
|
B01213 |
MONEYMORE SECURITIES LTD |
3,130 |
2017-05-22 |
0.00 |
63.62 |
|
216
|
B01661 |
HERMES SECURITIES LTD |
2,921 |
2017-05-16 |
0.00 |
63.62 |
|
217
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,902 |
2015-04-28 |
0.00 |
63.62 |
|
218
|
B01636 |
BUSINESS SECURITIES LTD |
2,612 |
2016-04-14 |
0.00 |
63.62 |
|
219
|
B01428 |
HIP HING SECURITIES LTD |
2,250 |
2015-12-14 |
0.00 |
63.62 |
|
220
|
B01646 |
TAI NING STOCK CO LTD |
2,070 |
2017-03-24 |
0.00 |
63.62 |
|
221
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,948 |
2016-09-09 |
0.00 |
63.62 |
|
222
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,325 |
2015-09-11 |
0.00 |
63.62 |
|
223
|
B01945 |
INTEGRITY SECURITIES LTD |
1,187 |
2015-12-28 |
0.00 |
63.62 |
|
224
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,150 |
2017-03-01 |
0.00 |
63.62 |
|
225
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
1,035 |
2016-09-14 |
0.00 |
63.62 |
|
226
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,009 |
2019-01-30 |
0.00 |
63.62 |
|
227
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2017-04-11 |
0.00 |
63.62 |
|
228
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
909 |
2017-06-05 |
0.00 |
63.62 |
|
229
|
B01894 |
MFG LIMITED |
675 |
2018-01-31 |
0.00 |
63.62 |
|
230
|
B01765 |
PROMISING SECURITIES CO LTD |
525 |
2017-03-28 |
0.00 |
63.62 |
|
231
|
B01460 |
BERICH BROKERAGE LTD |
495 |
2017-06-09 |
0.00 |
63.62 |
|
232
|
B01343 |
CELETIO INVESTMENTS LTD |
450 |
2016-10-28 |
0.00 |
63.62 |
|
233
|
B01601 |
CSC SECURITIES (HK) LTD |
416 |
2017-06-09 |
0.00 |
63.62 |
|
234
|
B01633 |
ENLIGHTEN SECURITIES LTD |
386 |
2017-06-05 |
0.00 |
63.62 |
|
235
|
B01666 |
GLORY SUN SECURITIES LTD |
380 |
2017-05-05 |
0.00 |
63.62 |
|
236
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
325 |
2016-11-08 |
0.00 |
63.62 |
|
237
|
B01212 |
HENYEP SECURITIES LTD |
282 |
2017-04-25 |
0.00 |
63.62 |
|
238
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
270 |
2017-06-21 |
0.00 |
63.62 |
|
239
|
B01342 |
WAH THAI SECURITIES LTD |
268 |
2017-05-23 |
0.00 |
63.62 |
|
240
|
B01821 |
GETTA SECURITIES LTD |
250 |
2017-06-09 |
0.00 |
63.62 |
|
241
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
250 |
2017-05-04 |
0.00 |
63.62 |
|
242
|
B01725 |
GT CAPITAL LTD |
225 |
2018-09-17 |
0.00 |
63.62 |
|
243
|
B01421 |
ONEPLATFORM SECURITIES LTD |
180 |
2016-02-23 |
0.00 |
63.62 |
|
244
|
B01260 |
LAMTEX SECURITIES LTD |
150 |
2014-07-16 |
0.00 |
63.62 |
|
245
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
112 |
2017-05-09 |
0.00 |
63.62 |
|
246
|
B01588 |
LEI SHING HONG SECURITIES LTD |
112 |
2017-02-20 |
0.00 |
63.62 |
|
247
|
B01277 |
BRADBURY SECURITIES LTD |
105 |
2016-11-08 |
0.00 |
63.62 |
|
248
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100 |
2011-12-12 |
0.00 |
63.62 |
|
249
|
B01662 |
BOKHARY SECURITIES LTD |
90 |
2014-09-02 |
0.00 |
63.62 |
|
250
|
B01271 |
HANG TAI SECURITIES LTD |
77 |
2015-12-03 |
0.00 |
63.62 |
|
251
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
75 |
2011-11-04 |
0.00 |
63.62 |
|
252
|
B01266 |
PRIME CDEX SECURITIES LTD |
61 |
2018-03-14 |
0.00 |
63.62 |
|
253
|
B01705 |
HENIK SECURITIES LTD |
50 |
2017-01-25 |
0.00 |
63.62 |
|
254
|
B01362 |
JOSPA INVESTMENT CO LTD |
50 |
2017-05-11 |
0.00 |
63.62 |
|
255
|
B01238 |
TAI YIP STOCK CO LTD |
50 |
2017-06-16 |
0.00 |
63.62 |
|
256
|
B02097 |
POLY WEALTH SECURITIES LTD |
45 |
2017-11-28 |
0.00 |
63.62 |
|
257
|
B01977 |
ZHONGCAI SECURITIES LTD |
45 |
2015-04-13 |
0.00 |
63.62 |
|
258
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
41 |
2015-07-10 |
0.00 |
63.62 |
|
259
|
B01868 |
JIMEI SECURITIES LTD |
40 |
2017-11-09 |
0.00 |
63.62 |
|
260
|
B01401 |
MEGABASE SECURITIES LTD |
39 |
2016-05-23 |
0.00 |
63.62 |
|
261
|
B01716 |
ORIENT SECURITIES LTD |
33 |
2017-03-01 |
0.00 |
63.62 |
|
262
|
B01457 |
MARS SECURITIES CO LTD |
32 |
2014-04-10 |
0.00 |
63.62 |
|
263
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
27 |
2017-05-08 |
0.00 |
63.62 |
|
264
|
B01410 |
WINGS SECURITIES (HK) LTD |
23 |
2015-01-07 |
0.00 |
63.62 |
|
265
|
B01604 |
WANHAI SECURITIES (HK) LTD |
22 |
2018-05-31 |
0.00 |
63.62 |
|
266
|
B01415 |
TARZAN STOCK & SHARES LTD |
17 |
2017-02-24 |
0.00 |
63.62 |
|
267
|
B01606 |
EWARTON SECURITIES LTD |
15 |
2017-06-14 |
0.00 |
63.62 |
|
268
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12 |
2016-10-31 |
0.00 |
63.62 |
|
269
|
B01253 |
STOCKWELL SECURITIES LTD |
12 |
2017-08-24 |
0.00 |
63.62 |
|
270
|
B01547 |
KWOK HING SECURITIES LTD |
9 |
2014-05-20 |
0.00 |
63.62 |
|
271
|
B02020 |
WEALTH LINK SECURITIES LTD |
8 |
2017-11-15 |
0.00 |
63.62 |
|
272
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5 |
2016-12-12 |
0.00 |
63.62 |
|
273
|
B01531 |
LAU & CO LTD |
5 |
2011-11-04 |
0.00 |
63.62 |
|
274
|
B01768 |
WINTONE SECURITIES LTD |
5 |
2017-06-01 |
0.00 |
63.62 |
|
275
|
B01632 |
WAI FAT SECURITIES LTD |
2 |
2015-10-29 |
0.00 |
63.62 |
|
276
|
B01608 |
OPEN SECURITIES LTD |
1 |
2017-05-19 |
0.00 |
63.62 |
| 276 |
|
Total named holdings |
5,506,295,643 |
|
63.62 |
|
| 13 |
|
Unnamed Investor Partipants |
3,689,072 |
|
0.04 |
|
| 289 |
|
Total in CCASS |
5,509,984,715 |
|
63.66 |
|
|
|
Securities not in CCASS |
3,144,763,299 |
|
36.34 |
|
|
|
Issued securities |
8,654,748,014 |
2019-11-30 |
100.00 |
|