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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
670,838,524 |
2020-03-19 |
12.75 |
12.75 |
|
2
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
529,584,152 |
2020-01-06 |
10.07 |
22.82 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
278,631,519 |
2020-03-19 |
5.30 |
28.12 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
204,219,978 |
2020-03-17 |
3.88 |
32.00 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
173,637,120 |
2020-03-18 |
3.30 |
35.30 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
141,553,216 |
2020-03-16 |
2.69 |
37.99 |
|
7
|
C00010 |
CITIBANK N.A. |
140,315,063 |
2020-03-16 |
2.67 |
40.66 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
77,718,173 |
2020-03-18 |
1.48 |
42.13 |
|
9
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
71,540,088 |
2020-03-17 |
1.36 |
43.49 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,898,820 |
2020-03-19 |
0.89 |
44.38 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,894,919 |
2020-03-11 |
0.80 |
45.18 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
36,320,023 |
2020-03-19 |
0.69 |
45.87 |
|
13
|
C00102 |
MACQUARIE BANK LTD |
29,252,085 |
2020-03-16 |
0.56 |
46.43 |
|
14
|
B01121 |
SG SECURITIES (HK) LTD |
27,503,960 |
2020-03-12 |
0.52 |
46.95 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,971,418 |
2020-03-18 |
0.46 |
47.41 |
|
16
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,570,006 |
2020-03-11 |
0.43 |
47.83 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,684,579 |
2020-02-27 |
0.24 |
48.08 |
|
18
|
C00018 |
HANG SENG BANK LTD |
12,645,002 |
2020-03-03 |
0.24 |
48.32 |
|
19
|
C00093 |
BNP PARIBAS |
12,434,892 |
2020-03-11 |
0.24 |
48.55 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
11,154,711 |
2020-03-11 |
0.21 |
48.76 |
|
21
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,993,000 |
2020-03-11 |
0.17 |
48.94 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,065,596 |
2020-03-11 |
0.15 |
49.09 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,247,114 |
2020-03-11 |
0.14 |
49.23 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,854,198 |
2020-03-06 |
0.13 |
49.36 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,999,657 |
2020-03-11 |
0.10 |
49.45 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
4,758,876 |
2020-03-10 |
0.09 |
49.54 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,627,384 |
2020-03-11 |
0.09 |
49.63 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,285,161 |
2020-03-13 |
0.08 |
49.71 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,158,967 |
2020-03-11 |
0.08 |
49.79 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,000,047 |
2020-03-09 |
0.08 |
49.87 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,567,224 |
2020-03-17 |
0.07 |
49.93 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,490,700 |
2020-03-11 |
0.07 |
50.00 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,214,726 |
2020-03-09 |
0.06 |
50.06 |
|
34
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,942,000 |
2020-02-25 |
0.06 |
50.12 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,912,395 |
2020-03-11 |
0.06 |
50.17 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,559,554 |
2020-03-09 |
0.05 |
50.22 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,558,392 |
2020-03-18 |
0.05 |
50.27 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
2,130,381 |
2020-03-11 |
0.04 |
50.31 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,064,393 |
2020-03-12 |
0.04 |
50.35 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,061,105 |
2020-03-11 |
0.04 |
50.39 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,888,200 |
2020-03-11 |
0.04 |
50.43 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,759,770 |
2020-03-11 |
0.03 |
50.46 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,750,928 |
2020-03-11 |
0.03 |
50.49 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,711,447 |
2020-03-11 |
0.03 |
50.53 |
|
45
|
B01610 |
KGI ASIA LTD |
1,630,697 |
2020-03-11 |
0.03 |
50.56 |
|
46
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,531,000 |
2020-03-11 |
0.03 |
50.59 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,509,700 |
2020-01-09 |
0.03 |
50.61 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,470,792 |
2020-03-11 |
0.03 |
50.64 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,428,701 |
2020-03-11 |
0.03 |
50.67 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,407,077 |
2020-03-17 |
0.03 |
50.70 |
|
51
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,175,600 |
2020-03-04 |
0.02 |
50.72 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,071,800 |
2020-03-09 |
0.02 |
50.74 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,064,408 |
2020-03-09 |
0.02 |
50.76 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,026,133 |
2020-03-05 |
0.02 |
50.78 |
|
55
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000,000 |
2017-09-13 |
0.02 |
50.80 |
|
56
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
966,602 |
2019-12-12 |
0.02 |
50.82 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
824,700 |
2019-12-02 |
0.02 |
50.83 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
819,704 |
2020-03-09 |
0.02 |
50.85 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
810,229 |
2020-03-11 |
0.02 |
50.86 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
809,100 |
2020-03-09 |
0.02 |
50.88 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
768,411 |
2020-03-11 |
0.01 |
50.89 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
752,127 |
2020-03-11 |
0.01 |
50.91 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
752,100 |
2020-03-09 |
0.01 |
50.92 |
|
64
|
B01818 |
I-ACCESS INVESTORS LTD |
728,855 |
2020-03-11 |
0.01 |
50.93 |
|
65
|
C00016 |
DBS BANK LTD |
718,874 |
2020-03-06 |
0.01 |
50.95 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
709,900 |
2020-02-28 |
0.01 |
50.96 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
589,202 |
2020-03-11 |
0.01 |
50.97 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500,200 |
2020-03-05 |
0.01 |
50.98 |
|
69
|
B01401 |
MEGABASE SECURITIES LTD |
500,000 |
2019-12-03 |
0.01 |
50.99 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
490,120 |
2020-02-07 |
0.01 |
51.00 |
|
71
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
476,000 |
2020-03-11 |
0.01 |
51.01 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
455,000 |
2020-03-11 |
0.01 |
51.02 |
|
73
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
453,600 |
2019-10-02 |
0.01 |
51.03 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
415,734 |
2020-03-09 |
0.01 |
51.04 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
403,100 |
2020-01-15 |
0.01 |
51.04 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
394,900 |
2020-03-09 |
0.01 |
51.05 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
388,200 |
2020-03-11 |
0.01 |
51.06 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
371,000 |
2020-02-07 |
0.01 |
51.07 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
351,000 |
2020-03-11 |
0.01 |
51.07 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
340,601 |
2020-03-11 |
0.01 |
51.08 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
319,550 |
2020-02-28 |
0.01 |
51.08 |
|
82
|
B01607 |
RHB SECURITIES HONG KONG LTD |
274,300 |
2020-03-18 |
0.01 |
51.09 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
243,301 |
2020-03-10 |
0.00 |
51.09 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
243,300 |
2020-02-14 |
0.00 |
51.10 |
|
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
236,546 |
2020-02-04 |
0.00 |
51.10 |
|
86
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
234,000 |
2019-03-06 |
0.00 |
51.11 |
|
87
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
233,000 |
2020-01-23 |
0.00 |
51.11 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
228,010 |
2020-03-03 |
0.00 |
51.12 |
|
89
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
227,369 |
2020-02-26 |
0.00 |
51.12 |
|
90
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
218,400 |
2020-03-05 |
0.00 |
51.12 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
217,000 |
2020-03-11 |
0.00 |
51.13 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
214,500 |
2020-02-26 |
0.00 |
51.13 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
213,300 |
2019-12-19 |
0.00 |
51.14 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
211,117 |
2020-03-11 |
0.00 |
51.14 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
208,601 |
2020-03-04 |
0.00 |
51.15 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
207,700 |
2020-03-03 |
0.00 |
51.15 |
|
97
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
205,709 |
2019-12-03 |
0.00 |
51.15 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
197,300 |
2020-02-26 |
0.00 |
51.16 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
197,000 |
2020-03-11 |
0.00 |
51.16 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
195,206 |
2019-12-19 |
0.00 |
51.16 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
190,601 |
2020-01-21 |
0.00 |
51.17 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
189,000 |
2020-03-05 |
0.00 |
51.17 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
185,731 |
2020-03-09 |
0.00 |
51.18 |
|
104
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
172,000 |
2019-10-15 |
0.00 |
51.18 |
|
105
|
B01458 |
YICKO SECURITIES LTD |
169,900 |
2020-03-11 |
0.00 |
51.18 |
|
106
|
B01290 |
SPS SECURITIES LTD |
163,504 |
2020-02-03 |
0.00 |
51.18 |
|
107
|
B01450 |
DL BROKERAGE LTD |
163,400 |
2020-02-26 |
0.00 |
51.19 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
162,200 |
2020-03-03 |
0.00 |
51.19 |
|
109
|
B01351 |
WING FUNG SECURITIES LTD |
162,000 |
2020-02-17 |
0.00 |
51.19 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
157,466 |
2020-03-11 |
0.00 |
51.20 |
|
111
|
B01680 |
SUCCESS SECURITIES LTD |
156,000 |
2019-12-02 |
0.00 |
51.20 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
155,300 |
2020-03-04 |
0.00 |
51.20 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
154,601 |
2019-12-02 |
0.00 |
51.21 |
|
114
|
B01209 |
MASON SECURITIES LTD |
151,205 |
2020-02-17 |
0.00 |
51.21 |
|
115
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
150,000 |
2019-12-02 |
0.00 |
51.21 |
|
116
|
B01246 |
ROCTEC SECURITIES CO LTD |
147,900 |
2019-12-09 |
0.00 |
51.21 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
142,400 |
2019-09-23 |
0.00 |
51.22 |
|
118
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
140,904 |
2020-03-09 |
0.00 |
51.22 |
|
119
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
137,322 |
2020-03-06 |
0.00 |
51.22 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
134,008 |
2020-03-11 |
0.00 |
51.22 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
133,900 |
2020-02-21 |
0.00 |
51.23 |
|
122
|
B01636 |
BUSINESS SECURITIES LTD |
130,900 |
2020-03-03 |
0.00 |
51.23 |
|
123
|
B01213 |
MONEYMORE SECURITIES LTD |
126,500 |
2020-03-09 |
0.00 |
51.23 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
125,560 |
2020-03-06 |
0.00 |
51.23 |
|
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
123,000 |
2019-08-06 |
0.00 |
51.24 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
121,716 |
2020-03-10 |
0.00 |
51.24 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
121,600 |
2020-03-06 |
0.00 |
51.24 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
119,012 |
2020-02-19 |
0.00 |
51.24 |
|
129
|
B02159 |
USMART SECURITIES LTD |
111,000 |
2019-11-25 |
0.00 |
51.25 |
|
130
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
105,000 |
2020-02-07 |
0.00 |
51.25 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,701 |
2020-01-03 |
0.00 |
51.25 |
|
132
|
B01642 |
KMT SECURITIES LTD |
101,000 |
2020-03-09 |
0.00 |
51.25 |
|
133
|
B01415 |
TARZAN STOCK & SHARES LTD |
93,700 |
2019-12-06 |
0.00 |
51.25 |
|
134
|
B01669 |
FIRST SECURITIES (HK) LTD |
93,673 |
2020-02-24 |
0.00 |
51.26 |
|
135
|
B01633 |
ENLIGHTEN SECURITIES LTD |
92,000 |
2019-12-02 |
0.00 |
51.26 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,700 |
2020-01-13 |
0.00 |
51.26 |
|
137
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,400 |
2019-11-22 |
0.00 |
51.26 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
87,306 |
2020-03-03 |
0.00 |
51.26 |
|
139
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
86,000 |
2020-02-19 |
0.00 |
51.26 |
|
140
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
82,300 |
2020-03-11 |
0.00 |
51.27 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
78,100 |
2020-02-18 |
0.00 |
51.27 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
77,500 |
2020-02-25 |
0.00 |
51.27 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
73,500 |
2019-12-02 |
0.00 |
51.27 |
|
144
|
B01320 |
LUEN FAT SECURITIES CO LTD |
72,622 |
2020-03-11 |
0.00 |
51.27 |
|
145
|
B01460 |
BERICH BROKERAGE LTD |
69,501 |
2019-12-05 |
0.00 |
51.27 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
66,500 |
2020-03-13 |
0.00 |
51.27 |
|
147
|
B01212 |
HENYEP SECURITIES LTD |
62,000 |
2019-12-30 |
0.00 |
51.27 |
|
148
|
B01443 |
YING WAH SECURITIES CO LTD |
61,400 |
2019-04-16 |
0.00 |
51.28 |
|
149
|
B01833 |
CTBC ASIA LTD |
60,000 |
2015-04-28 |
0.00 |
51.28 |
|
150
|
B01550 |
HUAYU SECURITIES LTD |
60,000 |
2019-12-02 |
0.00 |
51.28 |
|
151
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
59,200 |
2020-02-25 |
0.00 |
51.28 |
|
152
|
B01356 |
DELTA ASIA SECURITIES LTD |
58,141 |
2019-12-10 |
0.00 |
51.28 |
|
153
|
B01416 |
VC BROKERAGE LTD |
58,070 |
2019-12-23 |
0.00 |
51.28 |
|
154
|
B01904 |
VALUABLE CAPITAL LTD |
57,000 |
2020-03-11 |
0.00 |
51.28 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
56,800 |
2019-02-15 |
0.00 |
51.28 |
|
156
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
56,000 |
2019-11-27 |
0.00 |
51.28 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
55,701 |
2020-03-10 |
0.00 |
51.29 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
51,000 |
2019-12-02 |
0.00 |
51.29 |
|
159
|
B01564 |
ABCI SECURITIES CO LTD |
50,803 |
2020-03-05 |
0.00 |
51.29 |
|
160
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,302 |
2020-03-05 |
0.00 |
51.29 |
|
161
|
B01528 |
EAA SECURITIES LTD |
49,800 |
2019-12-10 |
0.00 |
51.29 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
49,600 |
2019-12-23 |
0.00 |
51.29 |
|
163
|
B01749 |
TANG KEE SECURITIES LTD |
49,400 |
2020-02-20 |
0.00 |
51.29 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
48,500 |
2020-01-03 |
0.00 |
51.29 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
46,600 |
2020-03-09 |
0.00 |
51.29 |
|
166
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
46,000 |
2020-02-12 |
0.00 |
51.29 |
|
167
|
B01376 |
PUBLIC SECURITIES LTD |
44,300 |
2019-03-08 |
0.00 |
51.30 |
|
168
|
B01662 |
BOKHARY SECURITIES LTD |
44,000 |
2019-12-10 |
0.00 |
51.30 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
43,800 |
2020-01-30 |
0.00 |
51.30 |
|
170
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
43,500 |
2019-12-03 |
0.00 |
51.30 |
|
171
|
B01343 |
CELETIO INVESTMENTS LTD |
40,600 |
2020-01-10 |
0.00 |
51.30 |
|
172
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
40,300 |
2020-03-02 |
0.00 |
51.30 |
|
173
|
B01977 |
ZHONGCAI SECURITIES LTD |
40,000 |
2018-02-21 |
0.00 |
51.30 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
38,993 |
2020-03-09 |
0.00 |
51.30 |
|
175
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,800 |
2019-12-12 |
0.00 |
51.30 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
35,400 |
2020-02-27 |
0.00 |
51.30 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
35,000 |
2019-12-02 |
0.00 |
51.30 |
|
178
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,600 |
2020-03-11 |
0.00 |
51.30 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
33,300 |
2020-01-21 |
0.00 |
51.30 |
|
180
|
B01230 |
GAOYU SECURITIES LIMITED |
33,026 |
2020-01-03 |
0.00 |
51.30 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
32,900 |
2020-02-10 |
0.00 |
51.31 |
|
182
|
B01666 |
GLORY SUN SECURITIES LTD |
32,200 |
2020-03-09 |
0.00 |
51.31 |
|
183
|
B01271 |
HANG TAI SECURITIES LTD |
32,200 |
2020-02-27 |
0.00 |
51.31 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
31,091 |
2020-02-10 |
0.00 |
51.31 |
|
185
|
B01712 |
WAH SANG SECURITIES LTD |
30,600 |
2019-06-12 |
0.00 |
51.31 |
|
186
|
B01535 |
WING YEE SECURITIES CO LTD |
30,500 |
2018-06-29 |
0.00 |
51.31 |
|
187
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,400 |
2020-03-06 |
0.00 |
51.31 |
|
188
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,025 |
2019-06-20 |
0.00 |
51.31 |
|
189
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
30,009 |
2007-06-26 |
0.00 |
51.31 |
|
190
|
B01540 |
UPBEST SECURITIES CO LTD |
29,600 |
2020-02-19 |
0.00 |
51.31 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
28,900 |
2020-02-20 |
0.00 |
51.31 |
|
192
|
B01438 |
KINGSTON SECURITIES LTD |
28,900 |
2019-12-04 |
0.00 |
51.31 |
|
193
|
B01782 |
SEAGA INTERNATIONAL LTD |
28,000 |
2013-01-22 |
0.00 |
51.31 |
|
194
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
27,600 |
2019-12-03 |
0.00 |
51.31 |
|
195
|
B01483 |
BULLISH SECURITIES LTD |
27,200 |
2019-12-06 |
0.00 |
51.31 |
|
196
|
B01328 |
BAN HIN SECURITIES CO LTD |
26,000 |
2019-02-27 |
0.00 |
51.31 |
|
197
|
B01297 |
ONSHINE SECURITIES LTD |
26,000 |
2018-04-06 |
0.00 |
51.31 |
|
198
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
25,500 |
2020-02-20 |
0.00 |
51.31 |
|
199
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
24,900 |
2020-01-17 |
0.00 |
51.32 |
|
200
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
23,600 |
2018-02-09 |
0.00 |
51.32 |
|
201
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
23,000 |
2019-12-06 |
0.00 |
51.32 |
|
202
|
B01769 |
ONE CHINA SECURITIES LTD |
22,999 |
2020-03-11 |
0.00 |
51.32 |
|
203
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,700 |
2019-12-27 |
0.00 |
51.32 |
|
204
|
B01767 |
NEW GALA SECURITIES CO LTD |
22,500 |
2020-03-02 |
0.00 |
51.32 |
|
205
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
2019-12-18 |
0.00 |
51.32 |
|
206
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
21,300 |
2019-12-02 |
0.00 |
51.32 |
|
207
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,300 |
2020-03-02 |
0.00 |
51.32 |
|
208
|
B01350 |
S. W. WOO & CO LTD |
21,000 |
2020-02-25 |
0.00 |
51.32 |
|
209
|
B01604 |
WANHAI SECURITIES (HK) LTD |
21,000 |
2019-12-30 |
0.00 |
51.32 |
|
210
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
20,600 |
2020-03-10 |
0.00 |
51.32 |
|
211
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,000 |
2017-07-24 |
0.00 |
51.32 |
|
212
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2017-03-10 |
0.00 |
51.32 |
|
213
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
20,000 |
2018-07-11 |
0.00 |
51.32 |
|
214
|
B01684 |
WANG ON SECURITIES LTD |
19,601 |
2020-01-15 |
0.00 |
51.32 |
|
215
|
B01651 |
MING HON SECURITIES LTD |
19,500 |
2020-02-11 |
0.00 |
51.32 |
|
216
|
B01815 |
T & F EQUITIES LTD |
19,500 |
2018-03-27 |
0.00 |
51.32 |
|
217
|
B01705 |
HENIK SECURITIES LTD |
19,200 |
2020-02-25 |
0.00 |
51.32 |
|
218
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
19,105 |
2020-02-21 |
0.00 |
51.32 |
|
219
|
B01427 |
TSE'S SECURITIES LTD |
19,000 |
2020-01-14 |
0.00 |
51.32 |
|
220
|
B01417 |
CHEE TAK SECURITIES LTD |
16,300 |
2017-09-08 |
0.00 |
51.32 |
|
221
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,300 |
2020-01-08 |
0.00 |
51.32 |
|
222
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
15,600 |
2019-12-02 |
0.00 |
51.32 |
|
223
|
B01469 |
KAISER SECURITIES LTD |
15,600 |
2019-04-09 |
0.00 |
51.32 |
|
224
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,000 |
2020-02-06 |
0.00 |
51.32 |
|
225
|
B01493 |
YARDLEY SECURITIES LTD |
15,000 |
2019-10-09 |
0.00 |
51.32 |
|
226
|
B01659 |
CHEER UNION SECURITIES LTD |
14,301 |
2020-02-24 |
0.00 |
51.33 |
|
227
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2018-06-04 |
0.00 |
51.33 |
|
228
|
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
14,000 |
2020-02-13 |
0.00 |
51.33 |
|
229
|
B01765 |
PROMISING SECURITIES CO LTD |
13,500 |
2020-03-05 |
0.00 |
51.33 |
|
230
|
B02093 |
UPMAX SECURITIES LTD |
13,326 |
2020-03-11 |
0.00 |
51.33 |
|
231
|
B01567 |
PRIME SECURITIES LTD |
13,001 |
2020-01-31 |
0.00 |
51.33 |
|
232
|
|
FONG WAI MAN |
13,000 |
2014-05-13 |
0.00 |
51.33 |
|
233
|
B01801 |
KIN FUNG STOCK CO LTD |
13,000 |
2018-01-11 |
0.00 |
51.33 |
|
234
|
B01472 |
SUN GROWTH SECURITIES LTD |
12,603 |
2020-03-11 |
0.00 |
51.33 |
|
235
|
B01362 |
JOSPA INVESTMENT CO LTD |
12,500 |
2020-02-03 |
0.00 |
51.33 |
|
236
|
B01141 |
FE SECURITIES LTD |
12,402 |
2020-03-10 |
0.00 |
51.33 |
|
237
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,900 |
2020-02-06 |
0.00 |
51.33 |
|
238
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
11,501 |
2015-01-30 |
0.00 |
51.33 |
|
239
|
B01559 |
WISETRADE SECURITIES LTD |
11,326 |
2020-01-06 |
0.00 |
51.33 |
|
240
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
11,300 |
2019-12-02 |
0.00 |
51.33 |
|
241
|
B01665 |
WINSOME STOCK CO LTD |
11,000 |
2020-03-11 |
0.00 |
51.33 |
|
242
|
B01731 |
SHUN HENG SECURITIES LTD |
10,400 |
2019-10-30 |
0.00 |
51.33 |
|
243
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,301 |
2020-03-06 |
0.00 |
51.33 |
|
244
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2019-07-05 |
0.00 |
51.33 |
|
245
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2018-09-12 |
0.00 |
51.33 |
|
246
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2017-11-07 |
0.00 |
51.33 |
|
247
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2018-11-05 |
0.00 |
51.33 |
|
248
|
B01783 |
FREDDY CO LTD |
9,000 |
2018-04-12 |
0.00 |
51.33 |
|
249
|
B01790 |
YIELDFUL SECURITIES LTD |
8,000 |
2019-12-23 |
0.00 |
51.33 |
|
250
|
B01509 |
UNICORN SECURITIES CO LTD |
7,800 |
2020-01-14 |
0.00 |
51.33 |
|
251
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
7,600 |
2013-07-25 |
0.00 |
51.33 |
|
252
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,500 |
2018-01-30 |
0.00 |
51.33 |
|
253
|
B01520 |
NORTH SEA SECURITIES LTD |
7,500 |
2018-08-10 |
0.00 |
51.33 |
|
254
|
B02028 |
SORRENTO SECURITIES LTD |
7,000 |
2019-12-10 |
0.00 |
51.33 |
|
255
|
B01716 |
ORIENT SECURITIES LTD |
6,501 |
2019-12-02 |
0.00 |
51.33 |
|
256
|
B01776 |
AIF SECURITIES LTD |
6,500 |
2019-10-15 |
0.00 |
51.33 |
|
257
|
B01375 |
AVEREST CAPITAL LTD |
6,500 |
2018-06-19 |
0.00 |
51.33 |
|
258
|
B01646 |
TAI NING STOCK CO LTD |
6,500 |
2019-08-21 |
0.00 |
51.33 |
|
259
|
B01678 |
GLS SECURITIES LTD |
6,000 |
2017-09-13 |
0.00 |
51.33 |
|
260
|
B01296 |
MONTGOMERY SECURITIES LTD |
5,900 |
2018-06-06 |
0.00 |
51.33 |
|
261
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,300 |
2020-02-27 |
0.00 |
51.33 |
|
262
|
B01500 |
D.J. SECURITIES LTD |
5,200 |
2015-05-05 |
0.00 |
51.33 |
|
263
|
B01645 |
SELINA & CO LTD |
5,200 |
2019-07-08 |
0.00 |
51.33 |
|
264
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,191 |
2020-03-11 |
0.00 |
51.33 |
|
265
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2019-04-29 |
0.00 |
51.33 |
|
266
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2020-02-28 |
0.00 |
51.33 |
|
267
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2015-07-08 |
0.00 |
51.33 |
|
268
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
4,000 |
2019-05-09 |
0.00 |
51.33 |
|
269
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
2020-03-09 |
0.00 |
51.33 |
|
270
|
B01800 |
SUN CAPITAL SECURITIES LTD |
3,971 |
2012-12-24 |
0.00 |
51.33 |
|
271
|
B01885 |
HAFOO SECURITIES LTD |
3,900 |
2020-01-21 |
0.00 |
51.33 |
|
272
|
B01158 |
SOLID KING SECURITIES LTD |
3,900 |
2020-03-10 |
0.00 |
51.33 |
|
273
|
B01566 |
K.K.M. SECURITIES LTD |
3,300 |
2020-02-21 |
0.00 |
51.33 |
|
274
|
B01609 |
WILBY SECURITIES LTD |
3,300 |
2018-01-26 |
0.00 |
51.33 |
|
275
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,000 |
2015-02-26 |
0.00 |
51.33 |
|
276
|
B01606 |
EWARTON SECURITIES LTD |
3,000 |
2019-11-07 |
0.00 |
51.33 |
|
277
|
B01674 |
HONGKONG BAY SECURITIES LTD |
3,000 |
2014-03-31 |
0.00 |
51.33 |
|
278
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
2018-01-22 |
0.00 |
51.33 |
|
279
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,000 |
2018-10-02 |
0.00 |
51.33 |
|
280
|
B01999 |
CF SECURITIES LTD |
2,600 |
2017-09-11 |
0.00 |
51.33 |
|
281
|
B01558 |
GOLD FUND SECURITIES CO LTD |
2,600 |
2019-12-03 |
0.00 |
51.33 |
|
282
|
B01374 |
PO LEE SECURITIES LTD |
2,600 |
2020-01-03 |
0.00 |
51.33 |
|
283
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,600 |
2017-08-31 |
0.00 |
51.33 |
|
284
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,300 |
2018-01-31 |
0.00 |
51.33 |
|
285
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2019-12-27 |
0.00 |
51.33 |
|
286
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2019-09-04 |
0.00 |
51.33 |
|
287
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2019-10-14 |
0.00 |
51.33 |
|
288
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2019-11-19 |
0.00 |
51.33 |
|
289
|
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
2018-06-06 |
0.00 |
51.33 |
|
290
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2020-03-02 |
0.00 |
51.33 |
|
291
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2020-01-20 |
0.00 |
51.33 |
|
292
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2019-12-03 |
0.00 |
51.33 |
|
293
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2019-12-02 |
0.00 |
51.33 |
|
294
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,000 |
2016-04-22 |
0.00 |
51.33 |
|
295
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2019-12-09 |
0.00 |
51.33 |
|
296
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,301 |
2020-01-03 |
0.00 |
51.33 |
|
297
|
B02097 |
POLY WEALTH SECURITIES LTD |
1,301 |
2020-01-31 |
0.00 |
51.33 |
|
298
|
B02096 |
AFG SECURITIES LTD |
1,300 |
2017-12-04 |
0.00 |
51.33 |
|
299
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,300 |
2016-09-26 |
0.00 |
51.33 |
|
300
|
B01751 |
IMAGI BROKERAGE LTD |
1,300 |
2015-04-14 |
0.00 |
51.33 |
|
301
|
B01708 |
ROSA SECURITIES LTD |
1,300 |
2019-12-03 |
0.00 |
51.33 |
|
302
|
B01392 |
TAIFAIR SECURITIES LTD |
1,300 |
2019-12-02 |
0.00 |
51.33 |
|
303
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,300 |
2019-11-21 |
0.00 |
51.33 |
|
304
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2018-02-08 |
0.00 |
51.33 |
|
305
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2019-12-02 |
0.00 |
51.33 |
|
306
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2020-02-26 |
0.00 |
51.33 |
|
307
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,000 |
2020-02-07 |
0.00 |
51.33 |
|
308
|
B01725 |
GT CAPITAL LTD |
1,000 |
2019-01-25 |
0.00 |
51.33 |
|
309
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2019-12-02 |
0.00 |
51.33 |
|
310
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
2020-02-14 |
0.00 |
51.33 |
|
311
|
B01831 |
NERICO BROTHERS LTD |
1,000 |
2020-01-23 |
0.00 |
51.33 |
|
312
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,000 |
2020-02-06 |
0.00 |
51.33 |
|
313
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2019-02-11 |
0.00 |
51.33 |
|
314
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2016-12-21 |
0.00 |
51.33 |
|
315
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2019-12-02 |
0.00 |
51.33 |
|
316
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2018-08-24 |
0.00 |
51.33 |
|
317
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2019-04-18 |
0.00 |
51.33 |
|
318
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2018-02-21 |
0.00 |
51.33 |
|
319
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2016-12-06 |
0.00 |
51.33 |
|
320
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
2020-02-26 |
0.00 |
51.33 |
|
321
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2019-06-13 |
0.00 |
51.33 |
|
322
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2017-09-25 |
0.00 |
51.33 |
|
323
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2020-03-05 |
0.00 |
51.33 |
|
324
|
B01824 |
INSTINET PACIFIC LTD |
886 |
2020-03-11 |
0.00 |
51.33 |
|
325
|
B01138 |
CLSA LTD |
145 |
2020-02-20 |
0.00 |
51.33 |
| 325 |
|
Total named holdings |
2,700,552,195 |
|
51.33 |
|
| 124 |
|
Unnamed Investor Partipants |
3,168,048 |
|
0.06 |
|
| 449 |
|
Total in CCASS |
2,703,720,243 |
|
51.39 |
|
|
|
Securities not in CCASS |
2,556,979,145 |
|
48.61 |
|
|
|
Issued securities |
5,260,699,388 |
2020-02-29 |
100.00 |
|