Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
270,472,544 |
2020-01-31 |
8.76 |
8.76 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
182,990,000 |
2019-10-03 |
5.93 |
14.68 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
172,896,000 |
2020-02-13 |
5.60 |
20.28 |
|
4
|
C00074 |
DEUTSCHE BANK AG |
147,026,750 |
2020-01-31 |
4.76 |
25.04 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
91,878,295 |
2019-09-24 |
2.98 |
28.02 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,783,914 |
2019-11-04 |
2.03 |
30.05 |
|
7
|
C00010 |
CITIBANK N.A. |
62,516,425 |
2019-12-02 |
2.02 |
32.08 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
45,010,000 |
2019-04-25 |
1.46 |
33.53 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
41,855,000 |
2015-04-02 |
1.36 |
34.89 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,634,000 |
2019-09-09 |
0.99 |
35.88 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
30,553,000 |
2020-01-21 |
0.99 |
36.87 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,560,000 |
2018-01-26 |
0.86 |
37.73 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,246,000 |
2019-09-24 |
0.66 |
38.39 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,888,000 |
2019-11-12 |
0.61 |
39.00 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,252,000 |
2019-02-04 |
0.49 |
39.49 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,960,000 |
2019-12-10 |
0.48 |
39.98 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,842,000 |
2017-12-22 |
0.45 |
40.42 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
13,624,000 |
2020-01-22 |
0.44 |
40.87 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,468,000 |
2015-04-02 |
0.40 |
41.27 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,710,000 |
2019-01-21 |
0.38 |
41.65 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,212,000 |
2019-07-09 |
0.36 |
42.01 |
|
22
|
B01567 |
PRIME SECURITIES LTD |
11,020,000 |
2020-01-20 |
0.36 |
42.37 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,960,000 |
2016-03-10 |
0.32 |
42.69 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,016,000 |
2017-11-03 |
0.29 |
42.98 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,560,000 |
2017-07-06 |
0.28 |
43.26 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,870,000 |
2019-10-28 |
0.25 |
43.52 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,500,000 |
2019-08-12 |
0.24 |
43.76 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,444,000 |
2019-07-02 |
0.24 |
44.00 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,406,000 |
2017-02-13 |
0.24 |
44.24 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,842,000 |
2019-12-18 |
0.22 |
44.46 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,258,000 |
2019-03-13 |
0.20 |
44.66 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,160,000 |
2019-10-21 |
0.20 |
44.86 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
5,908,000 |
2019-08-23 |
0.19 |
45.05 |
|
34
|
B01610 |
KGI ASIA LTD |
5,740,000 |
2020-02-03 |
0.19 |
45.24 |
|
35
|
B01438 |
KINGSTON SECURITIES LTD |
5,702,000 |
2015-03-12 |
0.18 |
45.42 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,252,000 |
2015-04-02 |
0.17 |
45.59 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,784,000 |
2015-04-02 |
0.15 |
45.75 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,482,000 |
2020-01-30 |
0.15 |
45.89 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,188,000 |
2019-12-30 |
0.14 |
46.03 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,112,000 |
2017-11-03 |
0.13 |
46.16 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,896,000 |
2018-11-29 |
0.13 |
46.29 |
|
42
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,460,000 |
2015-03-30 |
0.11 |
46.40 |
|
43
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,336,000 |
2015-03-31 |
0.11 |
46.51 |
|
44
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,318,000 |
2015-02-06 |
0.11 |
46.62 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
3,316,000 |
2018-10-11 |
0.11 |
46.72 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,252,000 |
2015-03-23 |
0.11 |
46.83 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,222,000 |
2017-06-26 |
0.10 |
46.93 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,070,000 |
2019-11-20 |
0.10 |
47.03 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
2,992,000 |
2019-12-30 |
0.10 |
47.13 |
|
50
|
B01818 |
I-ACCESS INVESTORS LTD |
2,700,000 |
2015-06-26 |
0.09 |
47.22 |
|
51
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,620,000 |
2017-04-25 |
0.08 |
47.30 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,516,000 |
2018-10-15 |
0.08 |
47.38 |
|
53
|
B01209 |
MASON SECURITIES LTD |
2,500,000 |
2017-07-28 |
0.08 |
47.46 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,478,000 |
2018-03-26 |
0.08 |
47.55 |
|
55
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,280,000 |
2016-12-13 |
0.07 |
47.62 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,202,000 |
2019-09-25 |
0.07 |
47.69 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,172,500 |
2017-08-01 |
0.07 |
47.76 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,090,000 |
2018-01-08 |
0.07 |
47.83 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
2,000,000 |
2016-07-20 |
0.06 |
47.89 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,970,000 |
2015-04-02 |
0.06 |
47.96 |
|
61
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,916,000 |
2017-11-08 |
0.06 |
48.02 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,834,000 |
2016-10-07 |
0.06 |
48.08 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,832,000 |
2018-04-25 |
0.06 |
48.14 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,676,000 |
2015-05-12 |
0.05 |
48.19 |
|
65
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
1,632,000 |
2018-04-26 |
0.05 |
48.24 |
|
66
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,476,000 |
2015-03-10 |
0.05 |
48.29 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,316,000 |
2019-03-25 |
0.04 |
48.34 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
1,276,000 |
2020-02-03 |
0.04 |
48.38 |
|
69
|
B01973 |
PC SECURITIES LTD |
1,242,000 |
2015-05-27 |
0.04 |
48.42 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
1,232,000 |
2014-01-27 |
0.04 |
48.46 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,112,000 |
2020-02-13 |
0.04 |
48.49 |
|
72
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,110,000 |
2014-10-13 |
0.04 |
48.53 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,100,000 |
2018-10-15 |
0.04 |
48.56 |
|
74
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,020,000 |
2014-11-24 |
0.03 |
48.60 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
1,000,000 |
2015-04-01 |
0.03 |
48.63 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
992,000 |
2018-01-29 |
0.03 |
48.66 |
|
77
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
946,000 |
2016-02-19 |
0.03 |
48.69 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
942,000 |
2018-09-28 |
0.03 |
48.72 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
932,000 |
2017-12-08 |
0.03 |
48.75 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
922,000 |
2020-02-11 |
0.03 |
48.78 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
906,000 |
2015-01-30 |
0.03 |
48.81 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
860,000 |
2015-03-11 |
0.03 |
48.84 |
|
83
|
C00095 |
EFG BANK AG |
850,000 |
2017-01-23 |
0.03 |
48.87 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
840,000 |
2015-04-02 |
0.03 |
48.89 |
|
85
|
B01231 |
GIGAMONEY LTD |
822,000 |
2015-03-12 |
0.03 |
48.92 |
|
86
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
800,000 |
2015-03-12 |
0.03 |
48.95 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
790,000 |
2015-04-02 |
0.03 |
48.97 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
790,000 |
2019-03-07 |
0.03 |
49.00 |
|
89
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
788,000 |
2017-03-20 |
0.03 |
49.02 |
|
90
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
776,000 |
2015-03-16 |
0.03 |
49.05 |
|
91
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
732,000 |
2019-11-18 |
0.02 |
49.07 |
|
92
|
B01213 |
MONEYMORE SECURITIES LTD |
696,000 |
2015-04-02 |
0.02 |
49.10 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
660,000 |
2014-10-20 |
0.02 |
49.12 |
|
94
|
B01481 |
NEW REGION SECURITIES CO LTD |
660,000 |
2015-03-24 |
0.02 |
49.14 |
|
95
|
B01458 |
YICKO SECURITIES LTD |
650,000 |
2015-01-06 |
0.02 |
49.16 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
636,000 |
2015-03-20 |
0.02 |
49.18 |
|
97
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
631,872 |
2019-01-31 |
0.02 |
49.20 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
574,000 |
2018-03-09 |
0.02 |
49.22 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
556,000 |
2014-12-01 |
0.02 |
49.24 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
552,000 |
2018-03-27 |
0.02 |
49.25 |
|
101
|
B01609 |
WILBY SECURITIES LTD |
550,000 |
2014-10-14 |
0.02 |
49.27 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
517,967 |
2015-03-05 |
0.02 |
49.29 |
|
103
|
B01630 |
ANLI SECURITIES LTD |
500,000 |
2017-04-24 |
0.02 |
49.31 |
|
104
|
C00016 |
DBS BANK LTD |
500,000 |
2019-10-31 |
0.02 |
49.32 |
|
105
|
B01385 |
FAIRWIN BROKING LTD |
500,000 |
2015-03-17 |
0.02 |
49.34 |
|
106
|
B01661 |
HERMES SECURITIES LTD |
500,000 |
2015-03-16 |
0.02 |
49.35 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
494,000 |
2015-01-14 |
0.02 |
49.37 |
|
108
|
B01342 |
WAH THAI SECURITIES LTD |
490,000 |
2018-02-06 |
0.02 |
49.39 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
486,000 |
2015-04-02 |
0.02 |
49.40 |
|
110
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
484,000 |
2015-03-12 |
0.02 |
49.42 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
480,000 |
2015-12-14 |
0.02 |
49.43 |
|
112
|
B01341 |
TUNG TAI SECURITIES CO LTD |
476,000 |
2013-11-11 |
0.02 |
49.45 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
466,000 |
2016-06-22 |
0.02 |
49.46 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
460,000 |
2015-01-19 |
0.01 |
49.48 |
|
115
|
B01460 |
BERICH BROKERAGE LTD |
430,000 |
2015-03-11 |
0.01 |
49.49 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
430,000 |
2017-08-21 |
0.01 |
49.51 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
420,000 |
2014-10-13 |
0.01 |
49.52 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
406,000 |
2015-04-01 |
0.01 |
49.53 |
|
119
|
B01350 |
S. W. WOO & CO LTD |
394,000 |
2014-12-18 |
0.01 |
49.55 |
|
120
|
B01712 |
WAH SANG SECURITIES LTD |
382,000 |
2013-01-28 |
0.01 |
49.56 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
372,000 |
2017-03-08 |
0.01 |
49.57 |
|
122
|
B01351 |
WING FUNG SECURITIES LTD |
368,000 |
2017-05-19 |
0.01 |
49.58 |
|
123
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
352,000 |
2017-12-22 |
0.01 |
49.59 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
350,000 |
2017-10-17 |
0.01 |
49.60 |
|
125
|
B01550 |
HUAYU SECURITIES LTD |
340,000 |
2013-12-10 |
0.01 |
49.62 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
316,000 |
2020-01-09 |
0.01 |
49.63 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
314,000 |
2019-05-29 |
0.01 |
49.64 |
|
128
|
B01450 |
DL BROKERAGE LTD |
312,000 |
2015-02-06 |
0.01 |
49.65 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
308,000 |
2018-05-03 |
0.01 |
49.66 |
|
130
|
B01731 |
SHUN HENG SECURITIES LTD |
304,000 |
2019-01-29 |
0.01 |
49.67 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
300,000 |
2017-11-02 |
0.01 |
49.68 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
294,000 |
2014-11-13 |
0.01 |
49.69 |
|
133
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
294,000 |
2015-03-20 |
0.01 |
49.69 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
294,000 |
2020-01-17 |
0.01 |
49.70 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
290,000 |
2015-03-11 |
0.01 |
49.71 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
276,254 |
2019-09-03 |
0.01 |
49.72 |
|
137
|
B01212 |
HENYEP SECURITIES LTD |
274,000 |
2018-10-10 |
0.01 |
49.73 |
|
138
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
264,275 |
2015-04-02 |
0.01 |
49.74 |
|
139
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
262,500 |
2019-11-26 |
0.01 |
49.75 |
|
140
|
B01528 |
EAA SECURITIES LTD |
260,000 |
2013-03-14 |
0.01 |
49.76 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
248,893 |
2016-07-28 |
0.01 |
49.77 |
|
142
|
B01765 |
PROMISING SECURITIES CO LTD |
246,000 |
2017-12-05 |
0.01 |
49.77 |
|
143
|
B01434 |
BEEVEST SECURITIES LTD |
240,000 |
2019-12-30 |
0.01 |
49.78 |
|
144
|
B01246 |
ROCTEC SECURITIES CO LTD |
240,000 |
2015-01-22 |
0.01 |
49.79 |
|
145
|
B01509 |
UNICORN SECURITIES CO LTD |
240,000 |
2014-11-12 |
0.01 |
49.80 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
238,000 |
2018-01-23 |
0.01 |
49.80 |
|
147
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
236,000 |
2018-11-12 |
0.01 |
49.81 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
236,000 |
2019-08-19 |
0.01 |
49.82 |
|
149
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
230,000 |
2014-12-02 |
0.01 |
49.83 |
|
150
|
B01416 |
VC BROKERAGE LTD |
230,000 |
2015-04-01 |
0.01 |
49.83 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
222,000 |
2016-01-26 |
0.01 |
49.84 |
|
152
|
B01607 |
RHB SECURITIES HONG KONG LTD |
222,000 |
2020-01-10 |
0.01 |
49.85 |
|
153
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
220,000 |
2011-07-14 |
0.01 |
49.86 |
|
154
|
B01646 |
TAI NING STOCK CO LTD |
220,000 |
2014-02-18 |
0.01 |
49.86 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
216,000 |
2019-03-25 |
0.01 |
49.87 |
|
156
|
B01338 |
EMPEROR SECURITIES LTD |
206,000 |
2018-04-27 |
0.01 |
49.88 |
|
157
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
194,000 |
2014-12-29 |
0.01 |
49.88 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
188,000 |
2015-03-17 |
0.01 |
49.89 |
|
159
|
B01767 |
NEW GALA SECURITIES CO LTD |
180,000 |
2014-12-22 |
0.01 |
49.89 |
|
160
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
180,000 |
2015-03-16 |
0.01 |
49.90 |
|
161
|
B01662 |
BOKHARY SECURITIES LTD |
172,000 |
2013-04-25 |
0.01 |
49.91 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
172,000 |
2015-03-12 |
0.01 |
49.91 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
170,000 |
2014-12-29 |
0.01 |
49.92 |
|
164
|
B01230 |
GAOYU SECURITIES LIMITED |
170,000 |
2015-04-10 |
0.01 |
49.92 |
|
165
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
160,000 |
2019-10-31 |
0.01 |
49.93 |
|
166
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
156,000 |
2019-11-05 |
0.01 |
49.93 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
156,000 |
2011-09-01 |
0.01 |
49.94 |
|
168
|
B01141 |
FE SECURITIES LTD |
150,000 |
2014-10-14 |
0.00 |
49.94 |
|
169
|
B01415 |
TARZAN STOCK & SHARES LTD |
150,000 |
2013-02-20 |
0.00 |
49.95 |
|
170
|
B01356 |
DELTA ASIA SECURITIES LTD |
148,000 |
2015-03-24 |
0.00 |
49.95 |
|
171
|
B01472 |
SUN GROWTH SECURITIES LTD |
144,000 |
2013-08-08 |
0.00 |
49.96 |
|
172
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
142,000 |
2015-03-12 |
0.00 |
49.96 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
130,000 |
2019-01-16 |
0.00 |
49.97 |
|
174
|
B01749 |
TANG KEE SECURITIES LTD |
130,000 |
2015-03-30 |
0.00 |
49.97 |
|
175
|
B01566 |
K.K.M. SECURITIES LTD |
126,000 |
2013-03-14 |
0.00 |
49.97 |
|
176
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
2013-12-11 |
0.00 |
49.98 |
|
177
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
120,000 |
2010-12-15 |
0.00 |
49.98 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
116,000 |
2015-01-19 |
0.00 |
49.99 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
116,000 |
2018-11-09 |
0.00 |
49.99 |
|
180
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
110,000 |
2014-11-07 |
0.00 |
49.99 |
|
181
|
B01362 |
JOSPA INVESTMENT CO LTD |
110,000 |
2013-03-06 |
0.00 |
50.00 |
|
182
|
B01462 |
MANGO FINANCIAL LTD |
110,000 |
2019-11-28 |
0.00 |
50.00 |
|
183
|
B01290 |
SPS SECURITIES LTD |
102,000 |
2016-09-15 |
0.00 |
50.00 |
|
184
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2013-01-31 |
0.00 |
50.01 |
|
185
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2017-01-04 |
0.00 |
50.01 |
|
186
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2013-12-06 |
0.00 |
50.01 |
|
187
|
B02044 |
FERRAN SECURITIES LTD |
100,000 |
2017-02-22 |
0.00 |
50.02 |
|
188
|
B01678 |
GLS SECURITIES LTD |
100,000 |
2014-10-20 |
0.00 |
50.02 |
|
189
|
B01868 |
JIMEI SECURITIES LTD |
100,000 |
2017-11-02 |
0.00 |
50.02 |
|
190
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
2011-10-06 |
0.00 |
50.03 |
|
191
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2017-05-19 |
0.00 |
50.03 |
|
192
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2011-06-01 |
0.00 |
50.03 |
|
193
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2013-01-11 |
0.00 |
50.04 |
|
194
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
96,000 |
2018-06-28 |
0.00 |
50.04 |
|
195
|
B01535 |
WING YEE SECURITIES CO LTD |
96,000 |
2015-03-12 |
0.00 |
50.04 |
|
196
|
B01260 |
LAMTEX SECURITIES LTD |
92,000 |
2013-10-04 |
0.00 |
50.05 |
|
197
|
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
2015-03-23 |
0.00 |
50.05 |
|
198
|
B01157 |
PASAY STOCK AND SHARES LTD |
88,000 |
2013-01-29 |
0.00 |
50.05 |
|
199
|
B01831 |
NERICO BROTHERS LTD |
86,000 |
2017-04-24 |
0.00 |
50.05 |
|
200
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
86,000 |
2019-11-05 |
0.00 |
50.06 |
|
201
|
B01443 |
YING WAH SECURITIES CO LTD |
86,000 |
2014-11-19 |
0.00 |
50.06 |
|
202
|
B01636 |
BUSINESS SECURITIES LTD |
80,000 |
2015-03-11 |
0.00 |
50.06 |
|
203
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,000 |
2014-10-13 |
0.00 |
50.06 |
|
204
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
80,000 |
2018-09-05 |
0.00 |
50.07 |
|
205
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80,000 |
2018-11-16 |
0.00 |
50.07 |
|
206
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
78,000 |
2019-06-25 |
0.00 |
50.07 |
|
207
|
C00093 |
BNP PARIBAS |
72,689 |
2015-11-18 |
0.00 |
50.07 |
|
208
|
B01659 |
CHEER UNION SECURITIES LTD |
70,000 |
2013-03-13 |
0.00 |
50.08 |
|
209
|
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
2013-04-17 |
0.00 |
50.08 |
|
210
|
B01815 |
T & F EQUITIES LTD |
70,000 |
2018-03-27 |
0.00 |
50.08 |
|
211
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
60,000 |
2016-09-12 |
0.00 |
50.08 |
|
212
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
60,000 |
2017-10-09 |
0.00 |
50.09 |
|
213
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
50,000 |
2011-11-01 |
0.00 |
50.09 |
|
214
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
50,000 |
2011-12-08 |
0.00 |
50.09 |
|
215
|
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
2013-08-09 |
0.00 |
50.09 |
|
216
|
B01392 |
TAIFAIR SECURITIES LTD |
50,000 |
2017-05-10 |
0.00 |
50.09 |
|
217
|
B01604 |
WANHAI SECURITIES (HK) LTD |
50,000 |
2010-12-14 |
0.00 |
50.09 |
|
218
|
B01428 |
HIP HING SECURITIES LTD |
46,000 |
2013-03-12 |
0.00 |
50.09 |
|
219
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
46,000 |
2013-03-14 |
0.00 |
50.10 |
|
220
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
44,000 |
2012-12-07 |
0.00 |
50.10 |
|
221
|
B01328 |
BAN HIN SECURITIES CO LTD |
44,000 |
2014-10-13 |
0.00 |
50.10 |
|
222
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2010-04-30 |
0.00 |
50.10 |
|
223
|
B01674 |
HONGKONG BAY SECURITIES LTD |
42,000 |
2015-09-09 |
0.00 |
50.10 |
|
224
|
B01500 |
D.J. SECURITIES LTD |
40,000 |
2013-01-29 |
0.00 |
50.10 |
|
225
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2017-09-22 |
0.00 |
50.10 |
|
226
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2013-01-18 |
0.00 |
50.11 |
|
227
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2015-03-20 |
0.00 |
50.11 |
|
228
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
40,000 |
2013-03-06 |
0.00 |
50.11 |
|
229
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2014-10-07 |
0.00 |
50.11 |
|
230
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2010-08-09 |
0.00 |
50.11 |
|
231
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2014-10-22 |
0.00 |
50.11 |
|
232
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2014-12-09 |
0.00 |
50.11 |
|
233
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2019-11-01 |
0.00 |
50.11 |
|
234
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,000 |
2019-05-07 |
0.00 |
50.12 |
|
235
|
B01645 |
SELINA & CO LTD |
36,000 |
2015-03-12 |
0.00 |
50.12 |
|
236
|
B01375 |
AVEREST CAPITAL LTD |
30,000 |
2010-04-27 |
0.00 |
50.12 |
|
237
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2014-12-02 |
0.00 |
50.12 |
|
238
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2013-04-05 |
0.00 |
50.12 |
|
239
|
B01641 |
FULL WIN SECURITIES LTD |
30,000 |
2010-11-15 |
0.00 |
50.12 |
|
240
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2016-12-08 |
0.00 |
50.12 |
|
241
|
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
2014-02-27 |
0.00 |
50.12 |
|
242
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2013-01-29 |
0.00 |
50.12 |
|
243
|
B01684 |
WANG ON SECURITIES LTD |
30,000 |
2017-09-07 |
0.00 |
50.12 |
|
244
|
B01732 |
WINTECH SECURITIES LTD |
30,000 |
2014-01-14 |
0.00 |
50.13 |
|
245
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
28,000 |
2014-12-18 |
0.00 |
50.13 |
|
246
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,000 |
2020-01-02 |
0.00 |
50.13 |
|
247
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2017-03-30 |
0.00 |
50.13 |
|
248
|
B01608 |
OPEN SECURITIES LTD |
26,000 |
2015-05-27 |
0.00 |
50.13 |
|
249
|
C00018 |
HANG SENG BANK LTD |
24,000 |
2019-12-10 |
0.00 |
50.13 |
|
250
|
B01921 |
GONG PING SECURITIES LTD |
22,000 |
2015-03-27 |
0.00 |
50.13 |
|
251
|
B01716 |
ORIENT SECURITIES LTD |
22,000 |
2013-02-07 |
0.00 |
50.13 |
|
252
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
20,000 |
2013-04-09 |
0.00 |
50.13 |
|
253
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2014-03-20 |
0.00 |
50.13 |
|
254
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2010-09-09 |
0.00 |
50.13 |
|
255
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20,000 |
2020-01-13 |
0.00 |
50.13 |
|
256
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2015-08-12 |
0.00 |
50.13 |
|
257
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
2012-03-22 |
0.00 |
50.14 |
|
258
|
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
20,000 |
2019-09-24 |
0.00 |
50.14 |
|
259
|
B02097 |
POLY WEALTH SECURITIES LTD |
20,000 |
2017-11-09 |
0.00 |
50.14 |
|
260
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2011-11-02 |
0.00 |
50.14 |
|
261
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2010-01-14 |
0.00 |
50.14 |
|
262
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2014-12-17 |
0.00 |
50.14 |
|
263
|
B01501 |
GOLDRIDE SECURITIES LTD |
18,000 |
2014-11-19 |
0.00 |
50.14 |
|
264
|
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
2015-01-19 |
0.00 |
50.14 |
|
265
|
B01917 |
CHINA TIMES SECURITIES LTD |
14,000 |
2019-01-16 |
0.00 |
50.14 |
|
266
|
B01606 |
EWARTON SECURITIES LTD |
12,000 |
2015-03-19 |
0.00 |
50.14 |
|
267
|
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
2017-12-29 |
0.00 |
50.14 |
|
268
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
12,000 |
2013-03-05 |
0.00 |
50.14 |
|
269
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2017-11-01 |
0.00 |
50.14 |
|
270
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2010-10-06 |
0.00 |
50.14 |
|
271
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
10,000 |
2013-02-26 |
0.00 |
50.14 |
|
272
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2018-03-09 |
0.00 |
50.14 |
|
273
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2015-05-18 |
0.00 |
50.14 |
|
274
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2013-02-19 |
0.00 |
50.14 |
|
275
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2013-01-31 |
0.00 |
50.14 |
|
276
|
B01755 |
T G SECURITIES LTD |
10,000 |
2009-08-21 |
0.00 |
50.14 |
|
277
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2010-01-19 |
0.00 |
50.14 |
|
278
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2014-10-29 |
0.00 |
50.14 |
|
279
|
B01569 |
TANG PING KONG LTD |
10,000 |
2016-05-10 |
0.00 |
50.14 |
|
280
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2015-03-16 |
0.00 |
50.15 |
|
281
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2015-09-09 |
0.00 |
50.15 |
|
282
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2018-10-25 |
0.00 |
50.15 |
|
283
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2014-11-28 |
0.00 |
50.15 |
|
284
|
B01651 |
MING HON SECURITIES LTD |
8,000 |
2009-12-18 |
0.00 |
50.15 |
|
285
|
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
2019-04-15 |
0.00 |
50.15 |
|
286
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2015-03-12 |
0.00 |
50.15 |
|
287
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2017-11-01 |
0.00 |
50.15 |
|
288
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
2009-07-07 |
0.00 |
50.15 |
|
289
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
4,000 |
2020-02-11 |
0.00 |
50.15 |
|
290
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2007-11-01 |
0.00 |
50.15 |
|
291
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2010-11-04 |
0.00 |
50.15 |
|
292
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2018-04-26 |
0.00 |
50.15 |
|
293
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2016-12-05 |
0.00 |
50.15 |
|
294
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
2013-03-04 |
0.00 |
50.15 |
|
295
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2013-09-30 |
0.00 |
50.15 |
|
296
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,000 |
2016-04-19 |
0.00 |
50.15 |
|
297
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
403 |
2019-09-24 |
0.00 |
50.15 |
| 297 |
|
Total named holdings |
1,548,636,281 |
|
50.15 |
|
| 65 |
|
Unnamed Investor Partipants |
12,997,500 |
|
0.42 |
|
| 362 |
|
Total in CCASS |
1,561,633,781 |
|
50.57 |
|
|
|
Securities not in CCASS |
1,526,497,324 |
|
49.43 |
|
|
|
Issued securities |
3,088,131,105 |
2020-01-31 |
100.00 |
|