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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
430,055,831 |
2020-01-20 |
9.81 |
9.81 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
380,552,000 |
2020-01-14 |
8.68 |
18.49 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
175,570,120 |
2020-01-20 |
4.00 |
22.50 |
|
4
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
157,066,987 |
2018-02-05 |
3.58 |
26.08 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
156,432,391 |
2018-08-16 |
3.57 |
29.65 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
148,505,600 |
2019-07-02 |
3.39 |
33.03 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,710,000 |
2019-04-23 |
2.59 |
35.63 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
106,809,380 |
2015-04-02 |
2.44 |
38.06 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
97,520,000 |
2019-06-03 |
2.22 |
40.29 |
|
10
|
B01773 |
TOYO SECURITIES ASIA LTD |
94,000,000 |
2018-06-11 |
2.14 |
42.43 |
|
11
|
B01119 |
CELESTIAL SECURITIES LTD |
82,201,160 |
2019-10-03 |
1.88 |
44.31 |
|
12
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
81,530,000 |
2018-11-12 |
1.86 |
46.17 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
81,222,000 |
2019-08-19 |
1.85 |
48.02 |
|
14
|
C00010 |
CITIBANK N.A. |
79,350,354 |
2019-11-05 |
1.81 |
49.83 |
|
15
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
75,880,000 |
2013-08-05 |
1.73 |
51.56 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
74,430,000 |
2019-06-05 |
1.70 |
53.26 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
65,130,000 |
2019-06-04 |
1.49 |
54.75 |
|
18
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
58,896,000 |
2018-10-02 |
1.34 |
56.09 |
|
19
|
B01610 |
KGI ASIA LTD |
57,822,000 |
2019-12-10 |
1.32 |
57.41 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,800,000 |
2017-04-28 |
1.07 |
58.48 |
|
21
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,610,000 |
2019-10-03 |
0.93 |
59.40 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,670,000 |
2018-01-05 |
0.81 |
60.22 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,310,000 |
2015-11-26 |
0.78 |
61.00 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
32,750,000 |
2019-10-24 |
0.75 |
61.74 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,600,000 |
2018-12-27 |
0.72 |
62.47 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
27,480,000 |
2018-03-14 |
0.63 |
63.09 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,410,000 |
2016-12-01 |
0.63 |
63.72 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
25,262,605 |
2019-01-22 |
0.58 |
64.29 |
|
29
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,440,000 |
2019-08-20 |
0.56 |
64.85 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,550,000 |
2018-11-29 |
0.42 |
65.27 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
18,321,000 |
2019-10-15 |
0.42 |
65.69 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,875,000 |
2019-01-16 |
0.41 |
66.10 |
|
33
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
17,780,000 |
2017-03-23 |
0.41 |
66.51 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,150,000 |
2019-11-26 |
0.39 |
66.90 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,520,000 |
2018-12-03 |
0.38 |
67.27 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,360,960 |
2019-05-23 |
0.37 |
67.65 |
|
37
|
C00018 |
HANG SENG BANK LTD |
16,341,500 |
2019-10-21 |
0.37 |
68.02 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,402,230 |
2018-10-16 |
0.35 |
68.37 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,240,000 |
2019-07-19 |
0.35 |
68.72 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
14,531,640 |
2019-11-18 |
0.33 |
69.05 |
|
41
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,420,000 |
2019-07-31 |
0.33 |
69.38 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,965,000 |
2019-12-11 |
0.32 |
69.70 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,565,000 |
2019-12-23 |
0.31 |
70.01 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
12,584,780 |
2019-09-19 |
0.29 |
70.29 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,764,000 |
2019-01-16 |
0.27 |
70.56 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,710,000 |
2019-08-30 |
0.27 |
70.83 |
|
47
|
B01601 |
CSC SECURITIES (HK) LTD |
11,650,000 |
2018-10-29 |
0.27 |
71.10 |
|
48
|
B01438 |
KINGSTON SECURITIES LTD |
11,170,000 |
2016-11-18 |
0.25 |
71.35 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,020,000 |
2019-08-09 |
0.25 |
71.60 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,410,000 |
2019-11-19 |
0.24 |
71.84 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,060,000 |
2017-03-23 |
0.23 |
72.07 |
|
52
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,498,880 |
2015-12-30 |
0.22 |
72.29 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
8,860,000 |
2018-06-19 |
0.20 |
72.49 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,160,000 |
2015-04-01 |
0.19 |
72.67 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
7,240,000 |
2016-12-01 |
0.17 |
72.84 |
|
56
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
7,080,000 |
2019-06-25 |
0.16 |
73.00 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,860,000 |
2018-07-12 |
0.16 |
73.16 |
|
58
|
B01664 |
ROOFER SECURITIES LTD |
5,986,000 |
2019-03-06 |
0.14 |
73.29 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,965,000 |
2018-10-18 |
0.14 |
73.43 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
5,665,350 |
2019-08-09 |
0.13 |
73.56 |
|
61
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,814,000 |
2014-09-18 |
0.11 |
73.67 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,640,000 |
2017-10-11 |
0.11 |
73.77 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,300,000 |
2019-10-14 |
0.10 |
73.87 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,295,355 |
2020-01-14 |
0.10 |
73.97 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,140,000 |
2018-06-11 |
0.09 |
74.06 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
4,100,000 |
2015-07-22 |
0.09 |
74.16 |
|
67
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,970,000 |
2015-03-18 |
0.09 |
74.25 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,843,000 |
2018-05-03 |
0.09 |
74.34 |
|
69
|
B01818 |
I-ACCESS INVESTORS LTD |
3,740,000 |
2017-01-19 |
0.09 |
74.42 |
|
70
|
B01460 |
BERICH BROKERAGE LTD |
3,700,000 |
2015-03-31 |
0.08 |
74.51 |
|
71
|
B01607 |
RHB SECURITIES HONG KONG LTD |
3,520,000 |
2020-01-22 |
0.08 |
74.59 |
|
72
|
B01696 |
HANTEC SECURITIES CO LTD |
3,470,000 |
2019-01-07 |
0.08 |
74.67 |
|
73
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,410,000 |
2018-10-16 |
0.08 |
74.74 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,390,000 |
2015-04-02 |
0.08 |
74.82 |
|
75
|
B01530 |
FULLJET SECURITIES LTD |
3,000,000 |
2014-11-26 |
0.07 |
74.89 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,920,000 |
2015-04-01 |
0.07 |
74.96 |
|
77
|
B01209 |
MASON SECURITIES LTD |
2,820,000 |
2018-03-16 |
0.06 |
75.02 |
|
78
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,750,000 |
2018-12-11 |
0.06 |
75.08 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,570,000 |
2019-04-26 |
0.06 |
75.14 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
2,540,000 |
2015-03-27 |
0.06 |
75.20 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,460,000 |
2020-01-22 |
0.06 |
75.26 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,430,000 |
2015-03-27 |
0.06 |
75.31 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
2,330,000 |
2015-04-01 |
0.05 |
75.36 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,223,490 |
2019-05-21 |
0.05 |
75.41 |
|
85
|
B01732 |
WINTECH SECURITIES LTD |
2,190,000 |
2014-12-09 |
0.05 |
75.46 |
|
86
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,150,000 |
2018-12-12 |
0.05 |
75.51 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,110,000 |
2017-04-06 |
0.05 |
75.56 |
|
88
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,005,805 |
2018-10-16 |
0.05 |
75.61 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000,000 |
2015-02-03 |
0.05 |
75.65 |
|
90
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
2,000,000 |
2016-01-08 |
0.05 |
75.70 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
1,860,000 |
2018-02-08 |
0.04 |
75.74 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,782,230 |
2015-05-22 |
0.04 |
75.78 |
|
93
|
B01428 |
HIP HING SECURITIES LTD |
1,765,330 |
2014-09-18 |
0.04 |
75.82 |
|
94
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,640,000 |
2015-03-31 |
0.04 |
75.86 |
|
95
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,610,000 |
2015-04-01 |
0.04 |
75.90 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,370,000 |
2019-12-11 |
0.03 |
75.93 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,280,000 |
2015-01-16 |
0.03 |
75.96 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,250,000 |
2015-03-27 |
0.03 |
75.99 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,200,000 |
2019-09-19 |
0.03 |
76.01 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
1,170,000 |
2015-03-25 |
0.03 |
76.04 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
1,120,000 |
2016-03-02 |
0.03 |
76.06 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
1,120,000 |
2017-01-12 |
0.03 |
76.09 |
|
103
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,100,000 |
2015-03-18 |
0.03 |
76.12 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,091,625 |
2014-11-13 |
0.02 |
76.14 |
|
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,070,000 |
2014-11-19 |
0.02 |
76.16 |
|
106
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,050,000 |
2011-10-06 |
0.02 |
76.19 |
|
107
|
B01157 |
PASAY STOCK AND SHARES LTD |
1,010,000 |
2013-04-25 |
0.02 |
76.21 |
|
108
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000,000 |
2017-12-15 |
0.02 |
76.23 |
|
109
|
B01665 |
WINSOME STOCK CO LTD |
970,000 |
2014-09-04 |
0.02 |
76.26 |
|
110
|
B01416 |
VC BROKERAGE LTD |
930,000 |
2016-04-29 |
0.02 |
76.28 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
910,000 |
2018-12-28 |
0.02 |
76.30 |
|
112
|
B01421 |
ONEPLATFORM SECURITIES LTD |
880,000 |
2016-01-18 |
0.02 |
76.32 |
|
113
|
B01458 |
YICKO SECURITIES LTD |
860,000 |
2014-11-17 |
0.02 |
76.34 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
830,000 |
2015-04-01 |
0.02 |
76.36 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
830,000 |
2015-03-25 |
0.02 |
76.38 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
780,000 |
2015-04-01 |
0.02 |
76.39 |
|
117
|
B01415 |
TARZAN STOCK & SHARES LTD |
750,000 |
2015-04-01 |
0.02 |
76.41 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
742,816 |
2016-07-29 |
0.02 |
76.43 |
|
119
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
730,000 |
2019-12-11 |
0.02 |
76.44 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
720,000 |
2015-03-12 |
0.02 |
76.46 |
|
121
|
B01329 |
BLOOMYEARS LTD |
700,000 |
2015-03-27 |
0.02 |
76.48 |
|
122
|
B01231 |
GIGAMONEY LTD |
700,000 |
2015-02-12 |
0.02 |
76.49 |
|
123
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
690,000 |
2013-11-28 |
0.02 |
76.51 |
|
124
|
B01443 |
YING WAH SECURITIES CO LTD |
650,000 |
2015-04-01 |
0.01 |
76.52 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
645,000 |
2019-12-17 |
0.01 |
76.54 |
|
126
|
C00093 |
BNP PARIBAS |
640,000 |
2018-03-29 |
0.01 |
76.55 |
|
127
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
620,000 |
2014-12-12 |
0.01 |
76.57 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
610,000 |
2020-01-15 |
0.01 |
76.58 |
|
129
|
B01277 |
BRADBURY SECURITIES LTD |
600,000 |
2015-03-18 |
0.01 |
76.59 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
600,000 |
2015-07-30 |
0.01 |
76.61 |
|
131
|
B01741 |
SINOMAX SECURITIES LTD |
600,000 |
2015-01-20 |
0.01 |
76.62 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
580,000 |
2017-03-01 |
0.01 |
76.64 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
560,000 |
2015-03-19 |
0.01 |
76.65 |
|
134
|
B01342 |
WAH THAI SECURITIES LTD |
560,000 |
2015-03-27 |
0.01 |
76.66 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
550,000 |
2015-03-31 |
0.01 |
76.67 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
540,000 |
2019-10-14 |
0.01 |
76.69 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
530,000 |
2017-01-03 |
0.01 |
76.70 |
|
138
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
525,000 |
2019-11-26 |
0.01 |
76.71 |
|
139
|
B01945 |
INTEGRITY SECURITIES LTD |
520,000 |
2015-01-02 |
0.01 |
76.72 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
510,000 |
2015-03-27 |
0.01 |
76.73 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
500,000 |
2014-03-11 |
0.01 |
76.74 |
|
142
|
B01661 |
HERMES SECURITIES LTD |
500,000 |
2014-09-19 |
0.01 |
76.76 |
|
143
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
500,000 |
2014-09-03 |
0.01 |
76.77 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500,000 |
2015-04-02 |
0.01 |
76.78 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
476,072 |
2015-03-31 |
0.01 |
76.79 |
|
146
|
B01751 |
IMAGI BROKERAGE LTD |
460,000 |
2013-02-01 |
0.01 |
76.80 |
|
147
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
450,000 |
2014-09-29 |
0.01 |
76.81 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
440,000 |
2019-05-22 |
0.01 |
76.82 |
|
149
|
B01450 |
DL BROKERAGE LTD |
430,000 |
2015-03-30 |
0.01 |
76.83 |
|
150
|
B01765 |
PROMISING SECURITIES CO LTD |
420,960 |
2017-12-27 |
0.01 |
76.84 |
|
151
|
B01749 |
TANG KEE SECURITIES LTD |
408,440 |
2014-07-14 |
0.01 |
76.85 |
|
152
|
B01576 |
SIU ON SECURITIES LTD |
400,000 |
2016-01-18 |
0.01 |
76.86 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
390,000 |
2015-04-01 |
0.01 |
76.87 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
390,000 |
2015-04-01 |
0.01 |
76.88 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
380,000 |
2017-08-31 |
0.01 |
76.88 |
|
156
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
360,000 |
2020-01-02 |
0.01 |
76.89 |
|
157
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
350,000 |
2015-03-26 |
0.01 |
76.90 |
|
158
|
B01356 |
DELTA ASIA SECURITIES LTD |
342,075 |
2014-12-24 |
0.01 |
76.91 |
|
159
|
B01559 |
WISETRADE SECURITIES LTD |
340,000 |
2015-01-30 |
0.01 |
76.92 |
|
160
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
335,000 |
2019-11-19 |
0.01 |
76.92 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
330,000 |
2018-09-20 |
0.01 |
76.93 |
|
162
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
320,000 |
2015-03-25 |
0.01 |
76.94 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
303,800 |
2015-03-12 |
0.01 |
76.95 |
|
164
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300,000 |
2013-05-10 |
0.01 |
76.95 |
|
165
|
B01606 |
EWARTON SECURITIES LTD |
300,000 |
2015-03-16 |
0.01 |
76.96 |
|
166
|
B01410 |
WINGS SECURITIES (HK) LTD |
300,000 |
2015-01-16 |
0.01 |
76.97 |
|
167
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
285,000 |
2014-09-03 |
0.01 |
76.97 |
|
168
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
272,000 |
2020-01-08 |
0.01 |
76.98 |
|
169
|
B01662 |
BOKHARY SECURITIES LTD |
270,000 |
2015-04-02 |
0.01 |
76.99 |
|
170
|
B01633 |
ENLIGHTEN SECURITIES LTD |
270,000 |
2015-04-02 |
0.01 |
76.99 |
|
171
|
B01123 |
HING WONG SECURITIES LTD |
270,000 |
2014-03-14 |
0.01 |
77.00 |
|
172
|
B01129 |
WOCOM SECURITIES LTD |
260,000 |
2015-04-01 |
0.01 |
77.00 |
|
173
|
B01672 |
WORLDWIDE BROKERAGE LTD |
260,000 |
2014-10-24 |
0.01 |
77.01 |
|
174
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
250,000 |
2014-09-08 |
0.01 |
77.02 |
|
175
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
250,000 |
2013-12-23 |
0.01 |
77.02 |
|
176
|
B01550 |
HUAYU SECURITIES LTD |
240,000 |
2018-06-11 |
0.01 |
77.03 |
|
177
|
B01246 |
ROCTEC SECURITIES CO LTD |
240,000 |
2014-09-18 |
0.01 |
77.03 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
240,000 |
2015-03-31 |
0.01 |
77.04 |
|
179
|
B01705 |
HENIK SECURITIES LTD |
230,000 |
2015-03-25 |
0.01 |
77.04 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
230,000 |
2015-03-18 |
0.01 |
77.05 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
220,000 |
2015-04-01 |
0.01 |
77.05 |
|
182
|
B01712 |
WAH SANG SECURITIES LTD |
220,000 |
2014-10-30 |
0.01 |
77.06 |
|
183
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
220,000 |
2015-03-31 |
0.01 |
77.06 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
210,000 |
2014-04-17 |
0.00 |
77.07 |
|
185
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
210,000 |
2018-12-27 |
0.00 |
77.07 |
|
186
|
B01535 |
WING YEE SECURITIES CO LTD |
210,000 |
2015-03-31 |
0.00 |
77.08 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200,000 |
2019-05-21 |
0.00 |
77.08 |
|
188
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
200,000 |
2014-03-27 |
0.00 |
77.09 |
|
189
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
2015-02-02 |
0.00 |
77.09 |
|
190
|
B01260 |
LAMTEX SECURITIES LTD |
200,000 |
2015-02-02 |
0.00 |
77.10 |
|
191
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2015-01-05 |
0.00 |
77.10 |
|
192
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2019-08-02 |
0.00 |
77.10 |
|
193
|
B01362 |
JOSPA INVESTMENT CO LTD |
180,000 |
2011-05-24 |
0.00 |
77.11 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
180,000 |
2015-03-19 |
0.00 |
77.11 |
|
195
|
B02035 |
PRIME CHINA SECURITIES LTD |
180,000 |
2016-11-04 |
0.00 |
77.12 |
|
196
|
B01290 |
SPS SECURITIES LTD |
180,000 |
2019-03-08 |
0.00 |
77.12 |
|
197
|
B01731 |
SHUN HENG SECURITIES LTD |
170,000 |
2014-09-26 |
0.00 |
77.13 |
|
198
|
B01646 |
TAI NING STOCK CO LTD |
170,000 |
2015-03-05 |
0.00 |
77.13 |
|
199
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
170,000 |
2017-03-14 |
0.00 |
77.13 |
|
200
|
B01509 |
UNICORN SECURITIES CO LTD |
170,000 |
2014-09-08 |
0.00 |
77.14 |
|
201
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
170,000 |
2014-09-08 |
0.00 |
77.14 |
|
202
|
B01567 |
PRIME SECURITIES LTD |
160,000 |
2015-03-12 |
0.00 |
77.14 |
|
203
|
B01238 |
TAI YIP STOCK CO LTD |
160,000 |
2015-03-12 |
0.00 |
77.15 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2015-04-01 |
0.00 |
77.15 |
|
205
|
B01296 |
MONTGOMERY SECURITIES LTD |
150,000 |
2011-07-26 |
0.00 |
77.15 |
|
206
|
B01407 |
WIN WONG SECURITIES LTD |
150,000 |
2015-04-01 |
0.00 |
77.16 |
|
207
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
140,000 |
2015-02-26 |
0.00 |
77.16 |
|
208
|
B01213 |
MONEYMORE SECURITIES LTD |
130,000 |
2015-03-16 |
0.00 |
77.16 |
|
209
|
B01350 |
S. W. WOO & CO LTD |
130,000 |
2015-03-30 |
0.00 |
77.17 |
|
210
|
B01427 |
TSE'S SECURITIES LTD |
130,000 |
2015-03-18 |
0.00 |
77.17 |
|
211
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
127,500 |
2018-02-12 |
0.00 |
77.17 |
|
212
|
B01462 |
MANGO FINANCIAL LTD |
123,000 |
2020-01-15 |
0.00 |
77.18 |
|
213
|
B01776 |
AIF SECURITIES LTD |
120,000 |
2017-11-06 |
0.00 |
77.18 |
|
214
|
B01417 |
CHEE TAK SECURITIES LTD |
120,000 |
2014-09-10 |
0.00 |
77.18 |
|
215
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
120,000 |
2017-08-31 |
0.00 |
77.18 |
|
216
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
110,000 |
2012-12-14 |
0.00 |
77.19 |
|
217
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
110,000 |
2014-09-22 |
0.00 |
77.19 |
|
218
|
B01831 |
NERICO BROTHERS LTD |
110,000 |
2018-07-25 |
0.00 |
77.19 |
|
219
|
B01925 |
BMI SECURITIES LTD |
100,000 |
2014-09-25 |
0.00 |
77.19 |
|
220
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2014-11-06 |
0.00 |
77.20 |
|
221
|
B01528 |
EAA SECURITIES LTD |
100,000 |
2011-05-16 |
0.00 |
77.20 |
|
222
|
B01708 |
ROSA SECURITIES LTD |
100,000 |
2014-09-08 |
0.00 |
77.20 |
|
223
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100,000 |
2018-10-29 |
0.00 |
77.20 |
|
224
|
B01648 |
STELLAR SECURITIES LTD |
100,000 |
2014-09-19 |
0.00 |
77.21 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,000 |
2018-06-05 |
0.00 |
77.21 |
|
226
|
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
2020-01-14 |
0.00 |
77.21 |
|
227
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2014-11-20 |
0.00 |
77.21 |
|
228
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
90,000 |
2014-11-12 |
0.00 |
77.21 |
|
229
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
90,000 |
2015-11-13 |
0.00 |
77.22 |
|
230
|
B01376 |
PUBLIC SECURITIES LTD |
90,000 |
2015-03-26 |
0.00 |
77.22 |
|
231
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
90,000 |
2014-09-05 |
0.00 |
77.22 |
|
232
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2015-01-30 |
0.00 |
77.22 |
|
233
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
80,000 |
2015-04-02 |
0.00 |
77.22 |
|
234
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
80,000 |
2013-10-30 |
0.00 |
77.23 |
|
235
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,000 |
2014-09-24 |
0.00 |
77.23 |
|
236
|
B01294 |
CS WEALTH SECURITIES LTD |
70,000 |
2012-05-08 |
0.00 |
77.23 |
|
237
|
B01566 |
K.K.M. SECURITIES LTD |
70,000 |
2014-08-25 |
0.00 |
77.23 |
|
238
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70,000 |
2014-09-08 |
0.00 |
77.23 |
|
239
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2015-03-12 |
0.00 |
77.23 |
|
240
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
60,000 |
2019-12-30 |
0.00 |
77.24 |
|
241
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
2015-04-02 |
0.00 |
77.24 |
|
242
|
B01569 |
TANG PING KONG LTD |
60,000 |
2010-11-15 |
0.00 |
77.24 |
|
243
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2014-03-03 |
0.00 |
77.24 |
|
244
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
50,000 |
2015-04-02 |
0.00 |
77.24 |
|
245
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50,000 |
2016-08-24 |
0.00 |
77.24 |
|
246
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2015-05-15 |
0.00 |
77.24 |
|
247
|
B01921 |
GONG PING SECURITIES LTD |
50,000 |
2015-03-26 |
0.00 |
77.24 |
|
248
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2014-09-22 |
0.00 |
77.24 |
|
249
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2015-05-06 |
0.00 |
77.25 |
|
250
|
B01642 |
KMT SECURITIES LTD |
50,000 |
2015-08-10 |
0.00 |
77.25 |
|
251
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2019-11-15 |
0.00 |
77.25 |
|
252
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50,000 |
2015-03-31 |
0.00 |
77.25 |
|
253
|
B01645 |
SELINA & CO LTD |
50,000 |
2014-03-17 |
0.00 |
77.25 |
|
254
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2014-01-02 |
0.00 |
77.25 |
|
255
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2012-08-24 |
0.00 |
77.25 |
|
256
|
B01501 |
GOLDRIDE SECURITIES LTD |
40,000 |
2014-09-10 |
0.00 |
77.25 |
|
257
|
B01212 |
HENYEP SECURITIES LTD |
40,000 |
2015-04-02 |
0.00 |
77.25 |
|
258
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
2014-12-16 |
0.00 |
77.26 |
|
259
|
B01917 |
CHINA TIMES SECURITIES LTD |
30,000 |
2018-09-20 |
0.00 |
77.26 |
|
260
|
B01141 |
FE SECURITIES LTD |
30,000 |
2010-12-02 |
0.00 |
77.26 |
|
261
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2015-03-30 |
0.00 |
77.26 |
|
262
|
B01821 |
GETTA SECURITIES LTD |
30,000 |
2011-10-17 |
0.00 |
77.26 |
|
263
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2016-06-08 |
0.00 |
77.26 |
|
264
|
B01674 |
HONGKONG BAY SECURITIES LTD |
30,000 |
2014-11-21 |
0.00 |
77.26 |
|
265
|
B01580 |
OSHIDORI SECURITIES LTD |
30,000 |
2016-01-22 |
0.00 |
77.26 |
|
266
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2015-03-31 |
0.00 |
77.26 |
|
267
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2014-06-24 |
0.00 |
77.26 |
|
268
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2019-04-02 |
0.00 |
77.26 |
|
269
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2015-03-26 |
0.00 |
77.26 |
|
270
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2015-06-18 |
0.00 |
77.26 |
|
271
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2016-05-10 |
0.00 |
77.26 |
|
272
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2015-01-30 |
0.00 |
77.26 |
|
273
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2013-08-15 |
0.00 |
77.26 |
|
274
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2014-09-15 |
0.00 |
77.26 |
|
275
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
20,000 |
2014-03-18 |
0.00 |
77.27 |
|
276
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2014-12-12 |
0.00 |
77.27 |
|
277
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2017-11-06 |
0.00 |
77.27 |
|
278
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2015-03-12 |
0.00 |
77.27 |
|
279
|
B01768 |
WINTONE SECURITIES LTD |
20,000 |
2013-01-02 |
0.00 |
77.27 |
|
280
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2017-12-27 |
0.00 |
77.27 |
|
281
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2018-08-06 |
0.00 |
77.27 |
|
282
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2016-12-05 |
0.00 |
77.27 |
|
283
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2015-01-19 |
0.00 |
77.27 |
|
284
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2018-07-25 |
0.00 |
77.27 |
|
285
|
B01121 |
SG SECURITIES (HK) LTD |
10,000 |
2013-09-04 |
0.00 |
77.27 |
|
286
|
B01942 |
SINO WEALTH SECURITIES LTD |
10,000 |
2012-05-15 |
0.00 |
77.27 |
|
287
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,000 |
2014-03-13 |
0.00 |
77.27 |
|
288
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
9,870 |
2019-08-20 |
0.00 |
77.27 |
|
289
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,360 |
2007-06-26 |
0.00 |
77.27 |
| 289 |
|
Total named holdings |
3,387,392,496 |
|
77.27 |
|
| 35 |
|
Unnamed Investor Partipants |
10,295,000 |
|
0.23 |
|
| 324 |
|
Total in CCASS |
3,397,687,496 |
|
77.50 |
|
|
|
Securities not in CCASS |
986,205,304 |
|
22.50 |
|
|
|
Issued securities |
4,383,892,800 |
2019-12-31 |
100.00 |
|