Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,163,222 |
2020-11-11 |
8.23 |
8.23 |
|
2
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,824,368 |
2020-11-16 |
5.88 |
14.11 |
|
3
|
C00010 |
CITIBANK N.A. |
13,222,718 |
2020-11-13 |
4.91 |
19.02 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,964,181 |
2020-11-13 |
4.44 |
23.47 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,527,035 |
2020-11-17 |
3.54 |
27.01 |
|
6
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,613,294 |
2020-11-17 |
1.34 |
28.35 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,554,639 |
2020-11-11 |
1.32 |
29.67 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
3,156,372 |
2020-11-16 |
1.17 |
30.84 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,138,618 |
2020-10-30 |
0.79 |
31.64 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,742,710 |
2020-11-16 |
0.65 |
32.29 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,451,499 |
2020-11-13 |
0.54 |
32.83 |
|
12
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,407,711 |
2019-11-19 |
0.52 |
33.35 |
|
13
|
B01184 |
QUAM SECURITIES LTD |
1,124,007 |
2020-11-02 |
0.42 |
33.77 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
802,268 |
2020-11-13 |
0.30 |
34.06 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
798,680 |
2020-11-16 |
0.30 |
34.36 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
689,758 |
2020-11-09 |
0.26 |
34.62 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
621,090 |
2020-11-16 |
0.23 |
34.85 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
617,422 |
2020-11-16 |
0.23 |
35.08 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
609,249 |
2020-11-16 |
0.23 |
35.30 |
|
20
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
584,022 |
2019-11-19 |
0.22 |
35.52 |
|
21
|
B01289 |
SOUTH CHINA SECURITIES LTD |
531,724 |
2020-11-17 |
0.20 |
35.72 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
488,521 |
2020-11-16 |
0.18 |
35.90 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
468,320 |
2020-11-16 |
0.17 |
36.07 |
|
24
|
B01610 |
KGI ASIA LTD |
442,188 |
2020-11-16 |
0.16 |
36.24 |
|
25
|
B01843 |
TELECOM KING SECURITIES LTD |
392,460 |
2020-11-12 |
0.15 |
36.38 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
386,000 |
2019-11-19 |
0.14 |
36.53 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
377,975 |
2020-10-30 |
0.14 |
36.67 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
362,805 |
2020-11-16 |
0.13 |
36.80 |
|
29
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
345,812 |
2019-11-19 |
0.13 |
36.93 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
271,382 |
2020-11-13 |
0.10 |
37.03 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
262,518 |
2020-05-11 |
0.10 |
37.13 |
|
32
|
B01523 |
EVER-LONG SECURITIES CO LTD |
254,247 |
2020-11-13 |
0.09 |
37.22 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
251,228 |
2020-04-01 |
0.09 |
37.32 |
|
34
|
C00095 |
EFG BANK AG |
241,310 |
2019-11-19 |
0.09 |
37.41 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
237,514 |
2020-11-10 |
0.09 |
37.49 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
230,028 |
2020-11-16 |
0.09 |
37.58 |
|
37
|
C00016 |
DBS BANK LTD |
200,000 |
2019-11-19 |
0.07 |
37.65 |
|
38
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2020-04-16 |
0.07 |
37.73 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
198,841 |
2020-11-16 |
0.07 |
37.80 |
|
40
|
B01119 |
CELESTIAL SECURITIES LTD |
193,137 |
2020-11-16 |
0.07 |
37.87 |
|
41
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
192,480 |
2020-05-21 |
0.07 |
37.95 |
|
42
|
B01696 |
HANTEC SECURITIES CO LTD |
190,817 |
2019-11-19 |
0.07 |
38.02 |
|
43
|
C00018 |
HANG SENG BANK LTD |
186,706 |
2020-11-16 |
0.07 |
38.09 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
180,000 |
2020-11-12 |
0.07 |
38.15 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
174,850 |
2020-11-10 |
0.06 |
38.22 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
170,372 |
2020-11-16 |
0.06 |
38.28 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
162,790 |
2020-11-16 |
0.06 |
38.34 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
151,380 |
2020-11-03 |
0.06 |
38.40 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
151,287 |
2019-11-27 |
0.06 |
38.45 |
|
50
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
132,486 |
2020-10-15 |
0.05 |
38.50 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
131,389 |
2020-11-04 |
0.05 |
38.55 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
128,466 |
2020-11-16 |
0.05 |
38.60 |
|
53
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
121,941 |
2019-11-19 |
0.05 |
38.64 |
|
54
|
B01324 |
FUNDERSTONE SECURITIES LTD |
113,220 |
2020-10-23 |
0.04 |
38.69 |
|
55
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
108,506 |
2020-11-04 |
0.04 |
38.73 |
|
56
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
103,099 |
2020-10-05 |
0.04 |
38.77 |
|
57
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
102,802 |
2020-10-23 |
0.04 |
38.80 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
93,246 |
2019-11-19 |
0.03 |
38.84 |
|
59
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
93,093 |
2020-11-13 |
0.03 |
38.87 |
|
60
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
92,739 |
2019-11-19 |
0.03 |
38.91 |
|
61
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
92,365 |
2019-11-19 |
0.03 |
38.94 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
85,850 |
2020-11-05 |
0.03 |
38.97 |
|
63
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
84,650 |
2019-11-19 |
0.03 |
39.01 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
82,669 |
2020-11-16 |
0.03 |
39.04 |
|
65
|
B01646 |
TAI NING STOCK CO LTD |
77,988 |
2019-11-19 |
0.03 |
39.06 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,181 |
2020-11-13 |
0.03 |
39.09 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
69,970 |
2020-10-30 |
0.03 |
39.12 |
|
68
|
B01585 |
SINO GRADE SECURITIES LTD |
65,206 |
2020-05-25 |
0.02 |
39.14 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
64,685 |
2019-11-28 |
0.02 |
39.17 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
62,364 |
2019-11-27 |
0.02 |
39.19 |
|
71
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
62,151 |
2019-11-19 |
0.02 |
39.21 |
|
72
|
B01460 |
BERICH BROKERAGE LTD |
62,149 |
2020-11-16 |
0.02 |
39.24 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
61,907 |
2020-08-19 |
0.02 |
39.26 |
|
74
|
B01416 |
VC BROKERAGE LTD |
60,589 |
2020-11-04 |
0.02 |
39.28 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
60,093 |
2019-11-19 |
0.02 |
39.30 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
60,000 |
2020-11-02 |
0.02 |
39.33 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
58,344 |
2020-10-28 |
0.02 |
39.35 |
|
78
|
B01765 |
PROMISING SECURITIES CO LTD |
58,272 |
2020-11-12 |
0.02 |
39.37 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
56,414 |
2020-11-16 |
0.02 |
39.39 |
|
80
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
56,068 |
2019-11-19 |
0.02 |
39.41 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,475 |
2020-11-06 |
0.02 |
39.43 |
|
82
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
54,370 |
2019-11-19 |
0.02 |
39.45 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
53,120 |
2020-11-12 |
0.02 |
39.47 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
52,800 |
2019-11-19 |
0.02 |
39.49 |
|
85
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,266 |
2019-11-19 |
0.02 |
39.51 |
|
86
|
B01481 |
NEW REGION SECURITIES CO LTD |
51,382 |
2020-04-15 |
0.02 |
39.53 |
|
87
|
B01290 |
SPS SECURITIES LTD |
47,884 |
2020-11-16 |
0.02 |
39.55 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
47,650 |
2020-11-16 |
0.02 |
39.56 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
47,285 |
2020-11-16 |
0.02 |
39.58 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,831 |
2019-11-19 |
0.02 |
39.60 |
|
91
|
B01271 |
HANG TAI SECURITIES LTD |
44,409 |
2019-11-19 |
0.02 |
39.62 |
|
92
|
B01885 |
HAFOO SECURITIES LTD |
44,000 |
2019-11-19 |
0.02 |
39.63 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
43,096 |
2020-11-13 |
0.02 |
39.65 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
42,511 |
2019-11-19 |
0.02 |
39.66 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
42,114 |
2020-11-16 |
0.02 |
39.68 |
|
96
|
B01277 |
BRADBURY SECURITIES LTD |
41,126 |
2019-12-27 |
0.02 |
39.70 |
|
97
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
40,850 |
2020-11-16 |
0.02 |
39.71 |
|
98
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,303 |
2019-11-19 |
0.01 |
39.73 |
|
99
|
B01964 |
HALCYON SECURITIES LTD |
40,000 |
2019-11-19 |
0.01 |
39.74 |
|
100
|
B01141 |
FE SECURITIES LTD |
39,594 |
2019-11-19 |
0.01 |
39.75 |
|
101
|
B01662 |
BOKHARY SECURITIES LTD |
38,960 |
2020-11-09 |
0.01 |
39.77 |
|
102
|
B01209 |
MASON SECURITIES LTD |
38,118 |
2020-11-11 |
0.01 |
39.78 |
|
103
|
C00093 |
BNP PARIBAS |
36,823 |
2019-12-03 |
0.01 |
39.80 |
|
104
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
35,090 |
2020-11-12 |
0.01 |
39.81 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
34,773 |
2020-11-16 |
0.01 |
39.82 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,159 |
2020-10-23 |
0.01 |
39.84 |
|
107
|
B01410 |
WINGS SECURITIES (HK) LTD |
33,948 |
2019-11-19 |
0.01 |
39.85 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
33,923 |
2019-11-29 |
0.01 |
39.86 |
|
109
|
B01212 |
HENYEP SECURITIES LTD |
33,260 |
2019-11-19 |
0.01 |
39.87 |
|
110
|
B01296 |
MONTGOMERY SECURITIES LTD |
30,000 |
2019-11-19 |
0.01 |
39.88 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
29,336 |
2019-11-19 |
0.01 |
39.90 |
|
112
|
B01450 |
DL BROKERAGE LTD |
28,195 |
2020-05-04 |
0.01 |
39.91 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
26,079 |
2020-08-25 |
0.01 |
39.92 |
|
114
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
25,642 |
2019-11-19 |
0.01 |
39.93 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,514 |
2020-07-23 |
0.01 |
39.93 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,915 |
2020-11-16 |
0.01 |
39.94 |
|
117
|
B01636 |
BUSINESS SECURITIES LTD |
24,635 |
2020-10-12 |
0.01 |
39.95 |
|
118
|
B01227 |
HOORAY SECURITIES LTD |
24,366 |
2019-11-19 |
0.01 |
39.96 |
|
119
|
B01438 |
KINGSTON SECURITIES LTD |
24,129 |
2020-05-08 |
0.01 |
39.97 |
|
120
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
22,523 |
2019-11-19 |
0.01 |
39.98 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,185 |
2020-11-16 |
0.01 |
39.99 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
21,875 |
2020-11-16 |
0.01 |
40.00 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
21,850 |
2020-10-07 |
0.01 |
40.00 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
21,623 |
2019-11-19 |
0.01 |
40.01 |
|
125
|
B01780 |
TUNG SHUN SECURITIES LTD |
21,382 |
2020-03-17 |
0.01 |
40.02 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
21,271 |
2020-10-06 |
0.01 |
40.03 |
|
127
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,927 |
2019-11-19 |
0.01 |
40.04 |
|
128
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,673 |
2019-11-19 |
0.01 |
40.04 |
|
129
|
C00074 |
DEUTSCHE BANK AG |
20,413 |
2020-10-09 |
0.01 |
40.05 |
|
130
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,308 |
2020-11-12 |
0.01 |
40.06 |
|
131
|
B01712 |
WAH SANG SECURITIES LTD |
19,370 |
2019-11-19 |
0.01 |
40.07 |
|
132
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
19,168 |
2020-08-07 |
0.01 |
40.07 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
18,933 |
2020-11-13 |
0.01 |
40.08 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
18,900 |
2020-11-12 |
0.01 |
40.09 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,546 |
2020-05-04 |
0.01 |
40.09 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
16,996 |
2020-11-16 |
0.01 |
40.10 |
|
137
|
B01633 |
ENLIGHTEN SECURITIES LTD |
16,872 |
2020-10-29 |
0.01 |
40.11 |
|
138
|
B01535 |
WING YEE SECURITIES CO LTD |
16,862 |
2020-11-13 |
0.01 |
40.11 |
|
139
|
B01684 |
WANG ON SECURITIES LTD |
16,581 |
2019-11-19 |
0.01 |
40.12 |
|
140
|
B01471 |
GREAT BAY SECURITIES LTD |
16,391 |
2019-11-19 |
0.01 |
40.12 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
16,057 |
2020-11-16 |
0.01 |
40.13 |
|
142
|
B01967 |
YUNFENG SECURITIES LTD |
15,903 |
2019-11-19 |
0.01 |
40.14 |
|
143
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,807 |
2019-11-22 |
0.01 |
40.14 |
|
144
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,601 |
2019-11-19 |
0.01 |
40.15 |
|
145
|
B01376 |
PUBLIC SECURITIES LTD |
15,591 |
2020-11-04 |
0.01 |
40.15 |
|
146
|
B01415 |
TARZAN STOCK & SHARES LTD |
15,317 |
2020-11-04 |
0.01 |
40.16 |
|
147
|
B01469 |
KAISER SECURITIES LTD |
15,113 |
2019-11-29 |
0.01 |
40.16 |
|
148
|
B01493 |
YARDLEY SECURITIES LTD |
14,716 |
2019-11-19 |
0.01 |
40.17 |
|
149
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,633 |
2019-11-19 |
0.01 |
40.18 |
|
150
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
14,204 |
2020-08-03 |
0.01 |
40.18 |
|
151
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
13,566 |
2019-11-19 |
0.01 |
40.19 |
|
152
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
13,512 |
2019-11-19 |
0.01 |
40.19 |
|
153
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,713 |
2019-11-19 |
0.00 |
40.20 |
|
154
|
B01421 |
ONEPLATFORM SECURITIES LTD |
12,613 |
2020-11-16 |
0.00 |
40.20 |
|
155
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12,455 |
2019-11-19 |
0.00 |
40.21 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
12,084 |
2019-11-29 |
0.00 |
40.21 |
|
157
|
B01547 |
KWOK HING SECURITIES LTD |
11,659 |
2019-11-19 |
0.00 |
40.21 |
|
158
|
B01852 |
ARTA GLOBAL MARKETS LTD |
11,575 |
2020-05-18 |
0.00 |
40.22 |
|
159
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
11,404 |
2020-10-12 |
0.00 |
40.22 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,353 |
2020-10-09 |
0.00 |
40.23 |
|
161
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
11,333 |
2019-11-19 |
0.00 |
40.23 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
11,316 |
2019-11-19 |
0.00 |
40.24 |
|
163
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,277 |
2020-11-12 |
0.00 |
40.24 |
|
164
|
B00988 |
LAWSONS SECURITIES CO |
11,052 |
2019-11-19 |
0.00 |
40.24 |
|
165
|
B01566 |
K.K.M. SECURITIES LTD |
10,957 |
2019-11-19 |
0.00 |
40.25 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
10,937 |
2019-11-19 |
0.00 |
40.25 |
|
167
|
B01716 |
ORIENT SECURITIES LTD |
10,930 |
2019-11-19 |
0.00 |
40.26 |
|
168
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,727 |
2019-11-19 |
0.00 |
40.26 |
|
169
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,700 |
2020-03-20 |
0.00 |
40.26 |
|
170
|
B01428 |
HIP HING SECURITIES LTD |
10,590 |
2019-11-25 |
0.00 |
40.27 |
|
171
|
B01540 |
UPBEST SECURITIES CO LTD |
10,176 |
2019-11-19 |
0.00 |
40.27 |
|
172
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2019-11-19 |
0.00 |
40.28 |
|
173
|
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
2019-11-19 |
0.00 |
40.28 |
|
174
|
B01559 |
WISETRADE SECURITIES LTD |
9,697 |
2020-08-18 |
0.00 |
40.28 |
|
175
|
B01577 |
YF SECURITIES CO LTD |
9,448 |
2020-10-16 |
0.00 |
40.29 |
|
176
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,397 |
2020-10-14 |
0.00 |
40.29 |
|
177
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,373 |
2019-11-19 |
0.00 |
40.29 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
9,348 |
2019-11-19 |
0.00 |
40.30 |
|
179
|
B01528 |
EAA SECURITIES LTD |
9,072 |
2019-11-19 |
0.00 |
40.30 |
|
180
|
B01231 |
GIGAMONEY LTD |
9,004 |
2019-11-19 |
0.00 |
40.30 |
|
181
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,790 |
2019-11-19 |
0.00 |
40.31 |
|
182
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,708 |
2019-11-19 |
0.00 |
40.31 |
|
183
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,564 |
2019-11-21 |
0.00 |
40.31 |
|
184
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,105 |
2019-11-19 |
0.00 |
40.32 |
|
185
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,003 |
2020-11-04 |
0.00 |
40.32 |
|
186
|
B01768 |
WINTONE SECURITIES LTD |
7,872 |
2019-11-19 |
0.00 |
40.32 |
|
187
|
B01749 |
TANG KEE SECURITIES LTD |
7,595 |
2019-11-19 |
0.00 |
40.32 |
|
188
|
B01472 |
SUN GROWTH SECURITIES LTD |
7,537 |
2020-07-10 |
0.00 |
40.33 |
|
189
|
B01601 |
CSC SECURITIES (HK) LTD |
7,357 |
2019-11-21 |
0.00 |
40.33 |
|
190
|
B01678 |
GLS SECURITIES LTD |
7,340 |
2019-11-19 |
0.00 |
40.33 |
|
191
|
B01437 |
SINO CAPITAL SECURITIES LTD |
7,275 |
2019-11-19 |
0.00 |
40.34 |
|
192
|
B01350 |
S. W. WOO & CO LTD |
7,229 |
2019-11-19 |
0.00 |
40.34 |
|
193
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,938 |
2020-07-17 |
0.00 |
40.34 |
|
194
|
B01705 |
HENIK SECURITIES LTD |
6,769 |
2019-11-21 |
0.00 |
40.34 |
|
195
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
6,749 |
2019-11-19 |
0.00 |
40.35 |
|
196
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
6,749 |
2019-11-19 |
0.00 |
40.35 |
|
197
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,678 |
2019-11-19 |
0.00 |
40.35 |
|
198
|
B01632 |
WAI FAT SECURITIES LTD |
6,078 |
2019-11-19 |
0.00 |
40.35 |
|
199
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2019-12-27 |
0.00 |
40.36 |
|
200
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,875 |
2020-07-31 |
0.00 |
40.36 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
5,845 |
2020-10-07 |
0.00 |
40.36 |
|
202
|
B01266 |
PRIME CDEX SECURITIES LTD |
5,697 |
2019-11-19 |
0.00 |
40.36 |
|
203
|
B01362 |
JOSPA INVESTMENT CO LTD |
5,650 |
2019-11-22 |
0.00 |
40.36 |
|
204
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,208 |
2020-09-21 |
0.00 |
40.37 |
|
205
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,189 |
2020-10-16 |
0.00 |
40.37 |
|
206
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,170 |
2020-07-23 |
0.00 |
40.37 |
|
207
|
B01665 |
WINSOME STOCK CO LTD |
5,151 |
2019-11-19 |
0.00 |
40.37 |
|
208
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,702 |
2020-10-20 |
0.00 |
40.37 |
|
209
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,504 |
2019-11-19 |
0.00 |
40.37 |
|
210
|
B01129 |
WOCOM SECURITIES LTD |
4,363 |
2019-11-19 |
0.00 |
40.38 |
|
211
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,298 |
2020-11-09 |
0.00 |
40.38 |
|
212
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,215 |
2019-11-19 |
0.00 |
40.38 |
|
213
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
4,050 |
2019-11-19 |
0.00 |
40.38 |
|
214
|
B01731 |
SHUN HENG SECURITIES LTD |
4,050 |
2020-11-12 |
0.00 |
40.38 |
|
215
|
B01769 |
ONE CHINA SECURITIES LTD |
3,543 |
2020-11-16 |
0.00 |
40.38 |
|
216
|
B01267 |
WINFULL SECURITIES LTD |
3,542 |
2019-11-21 |
0.00 |
40.39 |
|
217
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,527 |
2019-11-19 |
0.00 |
40.39 |
|
218
|
B01641 |
FULL WIN SECURITIES LTD |
3,512 |
2019-11-19 |
0.00 |
40.39 |
|
219
|
B01680 |
SUCCESS SECURITIES LTD |
3,412 |
2019-11-19 |
0.00 |
40.39 |
|
220
|
B01483 |
BULLISH SECURITIES LTD |
3,320 |
2019-11-19 |
0.00 |
40.39 |
|
221
|
B01401 |
MEGABASE SECURITIES LTD |
3,194 |
2019-11-19 |
0.00 |
40.39 |
|
222
|
B01788 |
SUNRISE SECURITIES LTD |
2,835 |
2019-11-19 |
0.00 |
40.39 |
|
223
|
B01651 |
MING HON SECURITIES LTD |
2,810 |
2020-09-03 |
0.00 |
40.39 |
|
224
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,760 |
2019-11-19 |
0.00 |
40.39 |
|
225
|
B01661 |
HERMES SECURITIES LTD |
2,634 |
2019-11-19 |
0.00 |
40.40 |
|
226
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,533 |
2020-05-06 |
0.00 |
40.40 |
|
227
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,502 |
2019-11-19 |
0.00 |
40.40 |
|
228
|
B01917 |
CHINA TIMES SECURITIES LTD |
2,413 |
2020-11-02 |
0.00 |
40.40 |
|
229
|
B01606 |
EWARTON SECURITIES LTD |
2,331 |
2020-01-02 |
0.00 |
40.40 |
|
230
|
B01640 |
BEIJING SECURITIES LTD |
2,250 |
2019-11-19 |
0.00 |
40.40 |
|
231
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,226 |
2019-11-19 |
0.00 |
40.40 |
|
232
|
B01230 |
GAOYU SECURITIES LIMITED |
2,125 |
2019-11-19 |
0.00 |
40.40 |
|
233
|
B01392 |
TAIFAIR SECURITIES LTD |
2,039 |
2020-11-12 |
0.00 |
40.40 |
|
234
|
B01417 |
CHEE TAK SECURITIES LTD |
2,027 |
2019-11-22 |
0.00 |
40.40 |
|
235
|
B01462 |
MANGO FINANCIAL LTD |
1,830 |
2019-12-27 |
0.00 |
40.40 |
|
236
|
B01732 |
WINTECH SECURITIES LTD |
1,829 |
2019-11-19 |
0.00 |
40.40 |
|
237
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
1,799 |
2020-03-18 |
0.00 |
40.41 |
|
238
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,799 |
2019-11-19 |
0.00 |
40.41 |
|
239
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,771 |
2019-11-19 |
0.00 |
40.41 |
|
240
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,628 |
2020-08-25 |
0.00 |
40.41 |
|
241
|
B02050 |
QUASAR SECURITIES CO., LTD |
1,599 |
2020-05-22 |
0.00 |
40.41 |
|
242
|
B01150 |
MTF SECURITIES LTD |
1,519 |
2019-11-19 |
0.00 |
40.41 |
|
243
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,506 |
2020-11-16 |
0.00 |
40.41 |
|
244
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,503 |
2019-11-19 |
0.00 |
40.41 |
|
245
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,446 |
2020-11-13 |
0.00 |
40.41 |
|
246
|
B01609 |
WILBY SECURITIES LTD |
1,439 |
2019-11-19 |
0.00 |
40.41 |
|
247
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,387 |
2020-11-12 |
0.00 |
40.41 |
|
248
|
B01679 |
TAI FUNG SECURITIES LTD |
1,312 |
2019-11-19 |
0.00 |
40.41 |
|
249
|
B01708 |
ROSA SECURITIES LTD |
1,183 |
2019-11-29 |
0.00 |
40.41 |
|
250
|
B01666 |
GLORY SUN SECURITIES LTD |
1,139 |
2019-11-19 |
0.00 |
40.41 |
|
251
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,098 |
2019-11-19 |
0.00 |
40.41 |
|
252
|
B01500 |
D.J. SECURITIES LTD |
1,097 |
2019-11-19 |
0.00 |
40.41 |
|
253
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,085 |
2019-11-19 |
0.00 |
40.41 |
|
254
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,082 |
2019-11-19 |
0.00 |
40.41 |
|
255
|
B01329 |
BLOOMYEARS LTD |
997 |
2020-11-16 |
0.00 |
40.41 |
|
256
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
994 |
2019-11-19 |
0.00 |
40.41 |
|
257
|
B01776 |
AIF SECURITIES LTD |
982 |
2019-11-19 |
0.00 |
40.42 |
|
258
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
959 |
2019-11-19 |
0.00 |
40.42 |
|
259
|
B01434 |
BEEVEST SECURITIES LTD |
946 |
2019-12-19 |
0.00 |
40.42 |
|
260
|
B01527 |
NITTAN SECURITIES ASIA LTD |
911 |
2019-11-19 |
0.00 |
40.42 |
|
261
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
900 |
2019-11-19 |
0.00 |
40.42 |
|
262
|
B01790 |
YIELDFUL SECURITIES LTD |
814 |
2019-11-19 |
0.00 |
40.42 |
|
263
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
810 |
2019-11-19 |
0.00 |
40.42 |
|
264
|
B01650 |
KAM LUEN SECURITIES LTD |
810 |
2019-11-19 |
0.00 |
40.42 |
|
265
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
719 |
2020-05-19 |
0.00 |
40.42 |
|
266
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
687 |
2019-11-19 |
0.00 |
40.42 |
|
267
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
659 |
2019-11-19 |
0.00 |
40.42 |
|
268
|
B01253 |
STOCKWELL SECURITIES LTD |
655 |
2019-11-19 |
0.00 |
40.42 |
|
269
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
650 |
2020-06-15 |
0.00 |
40.42 |
|
270
|
B01700 |
REALINK FINANCIAL TRADE LTD |
594 |
2020-10-19 |
0.00 |
40.42 |
|
271
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
544 |
2019-11-19 |
0.00 |
40.42 |
|
272
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
472 |
2019-11-19 |
0.00 |
40.42 |
|
273
|
B01260 |
LAMTEX SECURITIES LTD |
450 |
2020-08-20 |
0.00 |
40.42 |
|
274
|
B01803 |
RICH BAY SECURITIES LTD |
450 |
2019-11-19 |
0.00 |
40.42 |
|
275
|
B01782 |
SEAGA INTERNATIONAL LTD |
449 |
2019-11-19 |
0.00 |
40.42 |
|
276
|
B01243 |
TEN & TEN SECURITIES CO |
449 |
2019-11-19 |
0.00 |
40.42 |
|
277
|
B01509 |
UNICORN SECURITIES CO LTD |
386 |
2020-07-24 |
0.00 |
40.42 |
|
278
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
351 |
2019-11-19 |
0.00 |
40.42 |
|
279
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
330 |
2020-11-16 |
0.00 |
40.42 |
|
280
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
248 |
2020-11-09 |
0.00 |
40.42 |
|
281
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
242 |
2020-01-17 |
0.00 |
40.42 |
|
282
|
B01199 |
HANG TUNG SECURITIES LTD |
181 |
2019-11-19 |
0.00 |
40.42 |
|
283
|
B01725 |
GT CAPITAL LTD |
141 |
2019-11-19 |
0.00 |
40.42 |
|
284
|
B01238 |
TAI YIP STOCK CO LTD |
128 |
2019-11-19 |
0.00 |
40.42 |
|
285
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
120 |
2019-11-19 |
0.00 |
40.42 |
|
286
|
B01619 |
TUNG WUI SECURITIES CO LTD |
119 |
2019-11-19 |
0.00 |
40.42 |
|
287
|
B01751 |
IMAGI BROKERAGE LTD |
89 |
2019-11-19 |
0.00 |
40.42 |
|
288
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
76 |
2020-04-22 |
0.00 |
40.42 |
|
289
|
B01485 |
WING YIP CO LTD (IN LIQUIDATION) |
73 |
2019-11-19 |
0.00 |
40.42 |
|
290
|
B01501 |
GOLDRIDE SECURITIES LTD |
59 |
2019-11-19 |
0.00 |
40.42 |
|
291
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
59 |
2019-11-19 |
0.00 |
40.42 |
|
292
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
54 |
2020-03-09 |
0.00 |
40.42 |
|
293
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
44 |
2019-11-19 |
0.00 |
40.42 |
|
294
|
B01326 |
KING SUN SECURITIES LTD |
41 |
2019-11-19 |
0.00 |
40.42 |
|
295
|
B01658 |
DRAKE & MORGAN LTD |
33 |
2019-11-19 |
0.00 |
40.42 |
|
296
|
B01080 |
VMS SECURITIES LTD |
29 |
2019-11-19 |
0.00 |
40.42 |
|
297
|
B01342 |
WAH THAI SECURITIES LTD |
29 |
2019-11-19 |
0.00 |
40.42 |
|
298
|
B01677 |
ANUENUE SECURITIES LTD |
27 |
2019-11-19 |
0.00 |
40.42 |
|
299
|
B01385 |
FAIRWIN BROKING LTD |
22 |
2019-11-19 |
0.00 |
40.42 |
|
300
|
B01374 |
PO LEE SECURITIES LTD |
11 |
2019-11-19 |
0.00 |
40.42 |
|
301
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
10 |
2019-11-19 |
0.00 |
40.42 |
|
302
|
B01818 |
I-ACCESS INVESTORS LTD |
5 |
2020-11-16 |
0.00 |
40.42 |
|
303
|
B01138 |
CLSA LTD |
4 |
2019-11-19 |
0.00 |
40.42 |
|
304
|
B01407 |
WIN WONG SECURITIES LTD |
4 |
2020-11-13 |
0.00 |
40.42 |
|
305
|
B01457 |
MARS SECURITIES CO LTD |
3 |
2019-11-19 |
0.00 |
40.42 |
|
306
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2 |
2019-11-19 |
0.00 |
40.42 |
|
307
|
B01282 |
CHELSEA SECURITIES LTD |
1 |
2019-11-19 |
0.00 |
40.42 |
|
308
|
C00026 |
CHONG HING BANK LTD |
1 |
2020-10-05 |
0.00 |
40.42 |
|
309
|
B01635 |
TAI WAH SECURITIES LTD |
1 |
2019-11-19 |
0.00 |
40.42 |
| 309 |
|
Total named holdings |
108,804,960 |
|
40.42 |
|
| 51 |
|
Unnamed Investor Partipants |
709,845 |
|
0.26 |
|
| 360 |
|
Total in CCASS |
109,514,805 |
|
40.68 |
|
|
|
Securities not in CCASS |
159,663,995 |
|
59.32 |
|
|
|
Issued securities |
269,178,800 |
2020-10-31 |
100.00 |
|