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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
88,227,761 |
2020-01-08 |
4.67 |
4.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,753,331 |
2020-01-06 |
4.32 |
8.99 |
|
3
|
C00010 |
CITIBANK N.A. |
76,346,729 |
2020-01-06 |
4.04 |
13.02 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
68,944,502 |
2020-01-02 |
3.65 |
16.67 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,461,585 |
2020-01-07 |
3.51 |
20.18 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,706,548 |
2020-01-06 |
3.21 |
23.39 |
|
7
|
B01610 |
KGI ASIA LTD |
60,080,971 |
2019-12-30 |
3.18 |
26.57 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
26,923,484 |
2020-01-08 |
1.42 |
27.99 |
|
9
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
26,456,588 |
2020-01-08 |
1.40 |
29.39 |
|
10
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,743,072 |
2019-12-30 |
1.36 |
30.75 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,637,866 |
2019-12-30 |
1.30 |
32.06 |
|
12
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,840,000 |
2019-12-30 |
1.05 |
33.11 |
|
13
|
C00018 |
HANG SENG BANK LTD |
16,137,565 |
2019-12-27 |
0.85 |
33.96 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,902,150 |
2019-12-30 |
0.63 |
34.59 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,458,036 |
2019-12-27 |
0.61 |
35.19 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,104,373 |
2020-01-08 |
0.59 |
35.78 |
|
17
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,639,247 |
2019-10-23 |
0.56 |
36.34 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,990,743 |
2019-12-30 |
0.42 |
36.77 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
7,878,811 |
2019-12-30 |
0.42 |
37.18 |
|
20
|
C00093 |
BNP PARIBAS |
5,944,609 |
2020-01-06 |
0.31 |
37.50 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
5,211,278 |
2019-12-30 |
0.28 |
37.77 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,559,208 |
2020-01-06 |
0.24 |
38.01 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
4,500,244 |
2019-12-30 |
0.24 |
38.25 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,792,171 |
2019-12-30 |
0.20 |
38.45 |
|
25
|
C00016 |
DBS BANK LTD |
3,666,280 |
2019-11-29 |
0.19 |
38.65 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,342,230 |
2019-12-27 |
0.18 |
38.82 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,201,801 |
2019-12-30 |
0.17 |
38.99 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,201,455 |
2019-12-30 |
0.17 |
39.16 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,797,073 |
2019-12-30 |
0.15 |
39.31 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,775,749 |
2019-12-30 |
0.15 |
39.46 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,318,782 |
2019-12-30 |
0.12 |
39.58 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,219,157 |
2019-12-19 |
0.12 |
39.70 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,183,196 |
2019-12-30 |
0.12 |
39.81 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,940,202 |
2019-12-27 |
0.10 |
39.91 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,844,142 |
2019-12-30 |
0.10 |
40.01 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,796,216 |
2019-12-30 |
0.09 |
40.11 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,781,636 |
2019-12-27 |
0.09 |
40.20 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,497,471 |
2019-12-30 |
0.08 |
40.28 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,432,999 |
2019-12-30 |
0.08 |
40.36 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,349,516 |
2019-12-30 |
0.07 |
40.43 |
|
41
|
B02144 |
YEW TREE LTD |
1,335,156 |
2019-11-21 |
0.07 |
40.50 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,332,636 |
2019-12-27 |
0.07 |
40.57 |
|
43
|
B01129 |
WOCOM SECURITIES LTD |
1,246,000 |
2019-11-26 |
0.07 |
40.63 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
1,199,718 |
2019-12-27 |
0.06 |
40.70 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,138,833 |
2019-12-27 |
0.06 |
40.76 |
|
46
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
890,000 |
2019-12-04 |
0.05 |
40.81 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
876,299 |
2019-12-30 |
0.05 |
40.85 |
|
48
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
871,431 |
2019-12-30 |
0.05 |
40.90 |
|
49
|
B01833 |
CTBC ASIA LTD |
800,000 |
2019-01-23 |
0.04 |
40.94 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
661,968 |
2019-12-30 |
0.04 |
40.98 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
661,687 |
2019-12-27 |
0.03 |
41.01 |
|
52
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
634,846 |
2019-12-30 |
0.03 |
41.04 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
620,000 |
2019-12-30 |
0.03 |
41.08 |
|
54
|
B01818 |
I-ACCESS INVESTORS LTD |
616,126 |
2020-01-07 |
0.03 |
41.11 |
|
55
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
590,887 |
2019-12-30 |
0.03 |
41.14 |
|
56
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
587,691 |
2019-12-30 |
0.03 |
41.17 |
|
57
|
B01253 |
STOCKWELL SECURITIES LTD |
587,065 |
2019-12-23 |
0.03 |
41.20 |
|
58
|
B01121 |
SG SECURITIES (HK) LTD |
584,650 |
2019-12-27 |
0.03 |
41.23 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
511,251 |
2019-12-04 |
0.03 |
41.26 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
499,002 |
2019-12-24 |
0.03 |
41.29 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
493,331 |
2019-11-21 |
0.03 |
41.31 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
490,486 |
2019-11-08 |
0.03 |
41.34 |
|
63
|
B01662 |
BOKHARY SECURITIES LTD |
464,080 |
2018-05-29 |
0.02 |
41.36 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
460,874 |
2019-12-20 |
0.02 |
41.39 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
439,669 |
2019-12-27 |
0.02 |
41.41 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
432,672 |
2019-12-23 |
0.02 |
41.43 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
430,637 |
2019-12-30 |
0.02 |
41.46 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
421,690 |
2019-12-30 |
0.02 |
41.48 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
393,524 |
2019-11-07 |
0.02 |
41.50 |
|
70
|
C00095 |
EFG BANK AG |
350,000 |
2019-09-04 |
0.02 |
41.52 |
|
71
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
343,000 |
2020-01-02 |
0.02 |
41.54 |
|
72
|
B01607 |
RHB SECURITIES HONG KONG LTD |
341,369 |
2020-01-07 |
0.02 |
41.55 |
|
73
|
B01123 |
HING WONG SECURITIES LTD |
337,866 |
2019-10-28 |
0.02 |
41.57 |
|
74
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
330,320 |
2019-12-13 |
0.02 |
41.59 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
257,306 |
2019-12-20 |
0.01 |
41.60 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
255,594 |
2019-12-30 |
0.01 |
41.62 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
250,466 |
2019-11-28 |
0.01 |
41.63 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
210,000 |
2019-11-06 |
0.01 |
41.64 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
209,760 |
2019-11-13 |
0.01 |
41.65 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
203,221 |
2019-12-19 |
0.01 |
41.66 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
199,091 |
2019-12-27 |
0.01 |
41.67 |
|
82
|
B01209 |
MASON SECURITIES LTD |
177,739 |
2019-12-17 |
0.01 |
41.68 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
161,065 |
2019-12-30 |
0.01 |
41.69 |
|
84
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
156,280 |
2019-12-23 |
0.01 |
41.70 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
155,000 |
2019-10-28 |
0.01 |
41.71 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
149,093 |
2019-12-30 |
0.01 |
41.72 |
|
87
|
B01547 |
KWOK HING SECURITIES LTD |
144,000 |
2019-11-19 |
0.01 |
41.72 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
140,962 |
2019-12-30 |
0.01 |
41.73 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
135,615 |
2019-10-31 |
0.01 |
41.74 |
|
90
|
B01651 |
MING HON SECURITIES LTD |
127,006 |
2019-05-02 |
0.01 |
41.74 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
126,000 |
2019-11-11 |
0.01 |
41.75 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
124,007 |
2019-12-04 |
0.01 |
41.76 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
122,708 |
2019-12-27 |
0.01 |
41.76 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
122,000 |
2019-12-30 |
0.01 |
41.77 |
|
95
|
B01509 |
UNICORN SECURITIES CO LTD |
121,160 |
2019-11-14 |
0.01 |
41.78 |
|
96
|
B01416 |
VC BROKERAGE LTD |
121,000 |
2019-12-30 |
0.01 |
41.78 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
116,000 |
2019-10-25 |
0.01 |
41.79 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
116,000 |
2019-12-30 |
0.01 |
41.80 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
110,522 |
2019-12-27 |
0.01 |
41.80 |
|
100
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
109,000 |
2019-11-29 |
0.01 |
41.81 |
|
101
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
108,000 |
2019-11-07 |
0.01 |
41.81 |
|
102
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
107,000 |
2019-12-30 |
0.01 |
41.82 |
|
103
|
B01392 |
TAIFAIR SECURITIES LTD |
105,006 |
2018-10-18 |
0.01 |
41.82 |
|
104
|
B01666 |
GLORY SUN SECURITIES LTD |
104,043 |
2019-12-10 |
0.01 |
41.83 |
|
105
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
103,000 |
2018-01-26 |
0.01 |
41.84 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
103,000 |
2019-12-27 |
0.01 |
41.84 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
102,417 |
2019-12-10 |
0.01 |
41.85 |
|
108
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
102,000 |
2019-12-30 |
0.01 |
41.85 |
|
109
|
B01290 |
SPS SECURITIES LTD |
101,368 |
2019-10-25 |
0.01 |
41.86 |
|
110
|
B01520 |
NORTH SEA SECURITIES LTD |
101,080 |
2018-05-10 |
0.01 |
41.86 |
|
111
|
B02108 |
WK SECURITIES LTD |
100,000 |
2019-07-15 |
0.01 |
41.87 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
98,492 |
2019-11-13 |
0.01 |
41.87 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
95,594 |
2019-12-30 |
0.01 |
41.88 |
|
114
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
95,000 |
2019-02-19 |
0.01 |
41.88 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
90,000 |
2019-07-31 |
0.00 |
41.89 |
|
116
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
89,771 |
2018-05-23 |
0.00 |
41.89 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
89,280 |
2019-11-11 |
0.00 |
41.90 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
89,079 |
2019-11-12 |
0.00 |
41.90 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
87,120 |
2019-04-10 |
0.00 |
41.91 |
|
120
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
85,174 |
2019-07-16 |
0.00 |
41.91 |
|
121
|
B01472 |
SUN GROWTH SECURITIES LTD |
82,610 |
2019-09-06 |
0.00 |
41.92 |
|
122
|
B01080 |
VMS SECURITIES LTD |
82,400 |
2019-10-23 |
0.00 |
41.92 |
|
123
|
B01684 |
WANG ON SECURITIES LTD |
82,000 |
2019-02-13 |
0.00 |
41.92 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
78,160 |
2019-12-27 |
0.00 |
41.93 |
|
125
|
B01481 |
NEW REGION SECURITIES CO LTD |
77,600 |
2017-05-04 |
0.00 |
41.93 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
76,000 |
2019-12-27 |
0.00 |
41.94 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
75,817 |
2019-12-23 |
0.00 |
41.94 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
75,126 |
2019-12-02 |
0.00 |
41.94 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
72,871 |
2019-12-23 |
0.00 |
41.95 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
71,865 |
2019-10-23 |
0.00 |
41.95 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
71,000 |
2019-12-03 |
0.00 |
41.96 |
|
132
|
B01609 |
WILBY SECURITIES LTD |
71,000 |
2018-06-25 |
0.00 |
41.96 |
|
133
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
70,191 |
2019-12-23 |
0.00 |
41.96 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
67,000 |
2019-02-28 |
0.00 |
41.97 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
64,000 |
2018-08-23 |
0.00 |
41.97 |
|
136
|
B01212 |
HENYEP SECURITIES LTD |
62,000 |
2019-11-13 |
0.00 |
41.97 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
58,246 |
2019-11-13 |
0.00 |
41.98 |
|
138
|
B01450 |
DL BROKERAGE LTD |
58,160 |
2019-11-26 |
0.00 |
41.98 |
|
139
|
B01732 |
WINTECH SECURITIES LTD |
56,261 |
2019-10-29 |
0.00 |
41.98 |
|
140
|
B01494 |
AUDREY CHOW SECURITIES LTD |
55,600 |
2019-11-29 |
0.00 |
41.99 |
|
141
|
B01601 |
CSC SECURITIES (HK) LTD |
55,077 |
2019-12-27 |
0.00 |
41.99 |
|
142
|
B01964 |
HALCYON SECURITIES LTD |
55,000 |
2018-01-25 |
0.00 |
41.99 |
|
143
|
B01631 |
PLANETREE SECURITIES LTD |
55,000 |
2019-11-25 |
0.00 |
41.99 |
|
144
|
B01407 |
WIN WONG SECURITIES LTD |
54,000 |
2019-12-27 |
0.00 |
42.00 |
|
145
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
51,760 |
2019-10-02 |
0.00 |
42.00 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
51,200 |
2019-04-09 |
0.00 |
42.00 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
51,150 |
2019-11-04 |
0.00 |
42.01 |
|
148
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
48,000 |
2019-10-14 |
0.00 |
42.01 |
|
149
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
48,000 |
2019-12-17 |
0.00 |
42.01 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
47,670 |
2019-12-30 |
0.00 |
42.01 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
47,000 |
2019-12-30 |
0.00 |
42.02 |
|
152
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,311 |
2019-12-20 |
0.00 |
42.02 |
|
153
|
B02096 |
AFG SECURITIES LTD |
44,205 |
2019-07-16 |
0.00 |
42.02 |
|
154
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
43,320 |
2019-11-20 |
0.00 |
42.02 |
|
155
|
B01665 |
WINSOME STOCK CO LTD |
42,000 |
2019-09-06 |
0.00 |
42.02 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
41,480 |
2019-11-11 |
0.00 |
42.03 |
|
157
|
B01173 |
RIFA SECURITIES LTD |
41,120 |
2019-11-15 |
0.00 |
42.03 |
|
158
|
B01320 |
LUEN FAT SECURITIES CO LTD |
41,000 |
2019-12-27 |
0.00 |
42.03 |
|
159
|
B01646 |
TAI NING STOCK CO LTD |
41,000 |
2019-10-24 |
0.00 |
42.03 |
|
160
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
2019-03-28 |
0.00 |
42.04 |
|
161
|
B01712 |
WAH SANG SECURITIES LTD |
39,120 |
2019-12-18 |
0.00 |
42.04 |
|
162
|
B01751 |
IMAGI BROKERAGE LTD |
38,000 |
2019-03-07 |
0.00 |
42.04 |
|
163
|
B01535 |
WING YEE SECURITIES CO LTD |
38,000 |
2018-04-10 |
0.00 |
42.04 |
|
164
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
36,040 |
2018-08-16 |
0.00 |
42.04 |
|
165
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
36,000 |
2019-03-28 |
0.00 |
42.05 |
|
166
|
B01350 |
S. W. WOO & CO LTD |
35,521 |
2019-10-04 |
0.00 |
42.05 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
35,483 |
2019-11-21 |
0.00 |
42.05 |
|
168
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
2018-05-31 |
0.00 |
42.05 |
|
169
|
B01415 |
TARZAN STOCK & SHARES LTD |
32,000 |
2019-10-23 |
0.00 |
42.05 |
|
170
|
B01342 |
WAH THAI SECURITIES LTD |
32,000 |
2017-10-12 |
0.00 |
42.05 |
|
171
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
31,000 |
2019-10-23 |
0.00 |
42.06 |
|
172
|
|
LEUNG KA CHUN |
30,000 |
2019-10-21 |
0.00 |
42.06 |
|
173
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2018-03-01 |
0.00 |
42.06 |
|
174
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
29,920 |
2019-12-04 |
0.00 |
42.06 |
|
175
|
B01636 |
BUSINESS SECURITIES LTD |
29,000 |
2019-11-01 |
0.00 |
42.06 |
|
176
|
B01615 |
KAM FAI SECURITIES CO LTD |
29,000 |
2018-03-15 |
0.00 |
42.06 |
|
177
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,786 |
2019-09-09 |
0.00 |
42.07 |
|
178
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
28,000 |
2019-12-27 |
0.00 |
42.07 |
|
179
|
B01470 |
HUNG SING SECURITIES LTD |
28,000 |
2019-12-27 |
0.00 |
42.07 |
|
180
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,155 |
2019-10-10 |
0.00 |
42.07 |
|
181
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,200 |
2018-03-15 |
0.00 |
42.07 |
|
182
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,160 |
2019-11-21 |
0.00 |
42.07 |
|
183
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2019-12-11 |
0.00 |
42.07 |
|
184
|
B01749 |
TANG KEE SECURITIES LTD |
21,480 |
2019-11-05 |
0.00 |
42.07 |
|
185
|
B01606 |
EWARTON SECURITIES LTD |
21,166 |
2019-10-23 |
0.00 |
42.08 |
|
186
|
B01338 |
EMPEROR SECURITIES LTD |
21,060 |
2019-11-13 |
0.00 |
42.08 |
|
187
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,400 |
2018-10-03 |
0.00 |
42.08 |
|
188
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,360 |
2019-10-31 |
0.00 |
42.08 |
|
189
|
B01282 |
CHELSEA SECURITIES LTD |
20,000 |
2015-01-02 |
0.00 |
42.08 |
|
190
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2019-04-08 |
0.00 |
42.08 |
|
191
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
2017-05-04 |
0.00 |
42.08 |
|
192
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2019-12-30 |
0.00 |
42.08 |
|
193
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2019-12-30 |
0.00 |
42.08 |
|
194
|
B01213 |
MONEYMORE SECURITIES LTD |
18,784 |
2019-07-16 |
0.00 |
42.08 |
|
195
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,200 |
2018-09-06 |
0.00 |
42.09 |
|
196
|
B01728 |
AJ SECURITIES LTD |
18,000 |
2012-03-21 |
0.00 |
42.09 |
|
197
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,131 |
2019-07-16 |
0.00 |
42.09 |
|
198
|
B01765 |
PROMISING SECURITIES CO LTD |
17,000 |
2019-11-01 |
0.00 |
42.09 |
|
199
|
B01376 |
PUBLIC SECURITIES LTD |
17,000 |
2018-05-16 |
0.00 |
42.09 |
|
200
|
B01297 |
ONSHINE SECURITIES LTD |
16,000 |
2018-06-05 |
0.00 |
42.09 |
|
201
|
B01904 |
VALUABLE CAPITAL LTD |
15,897 |
2019-11-05 |
0.00 |
42.09 |
|
202
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2019-05-16 |
0.00 |
42.09 |
|
203
|
B01417 |
CHEE TAK SECURITIES LTD |
14,000 |
2019-11-12 |
0.00 |
42.09 |
|
204
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
14,000 |
2019-06-26 |
0.00 |
42.09 |
|
205
|
B01708 |
ROSA SECURITIES LTD |
14,000 |
2019-12-27 |
0.00 |
42.09 |
|
206
|
B01294 |
CS WEALTH SECURITIES LTD |
13,231 |
2018-07-18 |
0.00 |
42.09 |
|
207
|
B01782 |
SEAGA INTERNATIONAL LTD |
12,200 |
2016-12-12 |
0.00 |
42.10 |
|
208
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2017-02-02 |
0.00 |
42.10 |
|
209
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,000 |
2019-11-20 |
0.00 |
42.10 |
|
210
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2018-02-06 |
0.00 |
42.10 |
|
211
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
12,000 |
2019-12-05 |
0.00 |
42.10 |
|
212
|
B01443 |
YING WAH SECURITIES CO LTD |
12,000 |
2019-11-04 |
0.00 |
42.10 |
|
213
|
B01469 |
KAISER SECURITIES LTD |
11,052 |
2019-08-08 |
0.00 |
42.10 |
|
214
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
11,000 |
2016-09-13 |
0.00 |
42.10 |
|
215
|
B01550 |
HUAYU SECURITIES LTD |
11,000 |
2019-10-23 |
0.00 |
42.10 |
|
216
|
B01559 |
WISETRADE SECURITIES LTD |
11,000 |
2019-12-27 |
0.00 |
42.10 |
|
217
|
B01566 |
K.K.M. SECURITIES LTD |
10,672 |
2019-11-07 |
0.00 |
42.10 |
|
218
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
10,000 |
2019-10-09 |
0.00 |
42.10 |
|
219
|
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
2019-11-18 |
0.00 |
42.10 |
|
220
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2015-11-25 |
0.00 |
42.10 |
|
221
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2019-10-24 |
0.00 |
42.10 |
|
222
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2019-10-23 |
0.00 |
42.10 |
|
223
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2018-03-14 |
0.00 |
42.10 |
|
224
|
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
2017-07-20 |
0.00 |
42.11 |
|
225
|
B01483 |
BULLISH SECURITIES LTD |
9,280 |
2019-10-23 |
0.00 |
42.11 |
|
226
|
B01271 |
HANG TAI SECURITIES LTD |
9,000 |
2019-11-15 |
0.00 |
42.11 |
|
227
|
B01460 |
BERICH BROKERAGE LTD |
8,040 |
2019-03-04 |
0.00 |
42.11 |
|
228
|
B01756 |
CHINA SKY SECURITIES LTD |
8,000 |
2017-11-10 |
0.00 |
42.11 |
|
229
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2019-11-28 |
0.00 |
42.11 |
|
230
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
7,440 |
2019-11-14 |
0.00 |
42.11 |
|
231
|
B01569 |
TANG PING KONG LTD |
7,080 |
2018-08-17 |
0.00 |
42.11 |
|
232
|
B01501 |
GOLDRIDE SECURITIES LTD |
7,000 |
2017-10-13 |
0.00 |
42.11 |
|
233
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
2019-07-15 |
0.00 |
42.11 |
|
234
|
B01230 |
GAOYU SECURITIES LIMITED |
6,986 |
2019-10-24 |
0.00 |
42.11 |
|
235
|
B01659 |
CHEER UNION SECURITIES LTD |
6,655 |
2019-10-04 |
0.00 |
42.11 |
|
236
|
B01458 |
YICKO SECURITIES LTD |
6,596 |
2019-10-25 |
0.00 |
42.11 |
|
237
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,400 |
2019-12-30 |
0.00 |
42.11 |
|
238
|
B01967 |
YUNFENG SECURITIES LTD |
6,120 |
2019-11-07 |
0.00 |
42.11 |
|
239
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
6,000 |
2019-11-12 |
0.00 |
42.11 |
|
240
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2019-10-31 |
0.00 |
42.11 |
|
241
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2014-03-04 |
0.00 |
42.11 |
|
242
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2019-10-23 |
0.00 |
42.11 |
|
243
|
B01632 |
WAI FAT SECURITIES LTD |
5,920 |
2013-02-07 |
0.00 |
42.11 |
|
244
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,504 |
2019-07-16 |
0.00 |
42.11 |
|
245
|
B01238 |
TAI YIP STOCK CO LTD |
5,080 |
2018-12-28 |
0.00 |
42.11 |
|
246
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2019-12-09 |
0.00 |
42.11 |
|
247
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2019-09-05 |
0.00 |
42.11 |
|
248
|
B01648 |
STELLAR SECURITIES LTD |
5,000 |
2018-09-05 |
0.00 |
42.11 |
|
249
|
B02159 |
USMART SECURITIES LTD |
5,000 |
2019-12-10 |
0.00 |
42.11 |
|
250
|
B01141 |
FE SECURITIES LTD |
4,206 |
2019-10-25 |
0.00 |
42.11 |
|
251
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,070 |
2019-12-23 |
0.00 |
42.11 |
|
252
|
B01277 |
BRADBURY SECURITIES LTD |
4,040 |
2018-01-26 |
0.00 |
42.11 |
|
253
|
B01680 |
SUCCESS SECURITIES LTD |
4,013 |
2019-10-24 |
0.00 |
42.11 |
|
254
|
C00026 |
CHONG HING BANK LTD |
4,000 |
2015-07-13 |
0.00 |
42.12 |
|
255
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2019-12-18 |
0.00 |
42.12 |
|
256
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
2019-07-03 |
0.00 |
42.12 |
|
257
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2017-03-07 |
0.00 |
42.12 |
|
258
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2019-12-27 |
0.00 |
42.12 |
|
259
|
B01815 |
T & F EQUITIES LTD |
4,000 |
2018-03-27 |
0.00 |
42.12 |
|
260
|
B01780 |
TUNG SHUN SECURITIES LTD |
3,671 |
2018-01-10 |
0.00 |
42.12 |
|
261
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,083 |
2019-11-06 |
0.00 |
42.12 |
|
262
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,030 |
2019-04-11 |
0.00 |
42.12 |
|
263
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,013 |
2019-12-12 |
0.00 |
42.12 |
|
264
|
B01630 |
ANLI SECURITIES LTD |
3,000 |
2017-08-02 |
0.00 |
42.12 |
|
265
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2019-12-27 |
0.00 |
42.12 |
|
266
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2018-05-04 |
0.00 |
42.12 |
|
267
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
2018-01-26 |
0.00 |
42.12 |
|
268
|
B01280 |
WING FAT SECURITIES LTD |
3,000 |
2019-12-27 |
0.00 |
42.12 |
|
269
|
B01642 |
KMT SECURITIES LTD |
2,445 |
2019-10-28 |
0.00 |
42.12 |
|
270
|
B01650 |
KAM LUEN SECURITIES LTD |
2,252 |
2019-07-16 |
0.00 |
42.12 |
|
271
|
B01661 |
HERMES SECURITIES LTD |
2,160 |
2019-12-18 |
0.00 |
42.12 |
|
272
|
B01724 |
RAMON INVESTMENT CO LTD |
2,112 |
2017-06-13 |
0.00 |
42.12 |
|
273
|
B01645 |
SELINA & CO LTD |
2,080 |
2018-01-24 |
0.00 |
42.12 |
|
274
|
B01385 |
FAIRWIN BROKING LTD |
2,013 |
2017-12-01 |
0.00 |
42.12 |
|
275
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2019-10-28 |
0.00 |
42.12 |
|
276
|
B01925 |
BMI SECURITIES LTD |
2,000 |
2015-07-29 |
0.00 |
42.12 |
|
277
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2016-09-13 |
0.00 |
42.12 |
|
278
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2019-12-27 |
0.00 |
42.12 |
|
279
|
B01231 |
GIGAMONEY LTD |
2,000 |
2019-10-23 |
0.00 |
42.12 |
|
280
|
B01260 |
LAMTEX SECURITIES LTD |
2,000 |
2018-04-16 |
0.00 |
42.12 |
|
281
|
B01831 |
NERICO BROTHERS LTD |
2,000 |
2019-09-04 |
0.00 |
42.12 |
|
282
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2019-11-25 |
0.00 |
42.12 |
|
283
|
B02051 |
GRAND VIEW SECURITIES LTD |
1,600 |
2017-03-09 |
0.00 |
42.12 |
|
284
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,449 |
2017-06-15 |
0.00 |
42.12 |
|
285
|
B01558 |
GOLD FUND SECURITIES CO LTD |
1,351 |
2018-10-15 |
0.00 |
42.12 |
|
286
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,115 |
2019-07-16 |
0.00 |
42.12 |
|
287
|
B01725 |
GT CAPITAL LTD |
1,101 |
2019-07-16 |
0.00 |
42.12 |
|
288
|
B01540 |
UPBEST SECURITIES CO LTD |
1,080 |
2019-11-15 |
0.00 |
42.12 |
|
289
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2019-11-21 |
0.00 |
42.12 |
|
290
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2018-02-21 |
0.00 |
42.12 |
|
291
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2019-01-14 |
0.00 |
42.12 |
|
292
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
2019-10-15 |
0.00 |
42.12 |
|
293
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2019-10-24 |
0.00 |
42.12 |
|
294
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2014-11-17 |
0.00 |
42.12 |
|
295
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2017-09-04 |
0.00 |
42.12 |
|
296
|
B01783 |
FREDDY CO LTD |
1,000 |
2019-12-30 |
0.00 |
42.12 |
|
297
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2017-04-05 |
0.00 |
42.12 |
|
298
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2015-05-11 |
0.00 |
42.12 |
|
299
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
2019-12-20 |
0.00 |
42.12 |
|
300
|
B01296 |
MONTGOMERY SECURITIES LTD |
1,000 |
2019-11-29 |
0.00 |
42.12 |
|
301
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2018-12-11 |
0.00 |
42.12 |
|
302
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2019-07-10 |
0.00 |
42.12 |
|
303
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2019-10-23 |
0.00 |
42.12 |
|
304
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
2019-11-27 |
0.00 |
42.12 |
|
305
|
B01942 |
SINO WEALTH SECURITIES LTD |
1,000 |
2018-03-21 |
0.00 |
42.12 |
|
306
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2019-12-10 |
0.00 |
42.12 |
|
307
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
1,000 |
2011-09-14 |
0.00 |
42.12 |
|
308
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2019-12-23 |
0.00 |
42.12 |
|
309
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
2019-03-15 |
0.00 |
42.12 |
|
310
|
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
2013-07-30 |
0.00 |
42.12 |
|
311
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
934 |
2012-08-06 |
0.00 |
42.12 |
|
312
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
110 |
2019-07-16 |
0.00 |
42.12 |
|
313
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
40 |
2013-02-01 |
0.00 |
42.12 |
|
314
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10 |
2020-01-06 |
0.00 |
42.12 |
| 314 |
|
Total named holdings |
796,608,857 |
|
42.12 |
|
| 150 |
|
Unnamed Investor Partipants |
4,102,169 |
|
0.22 |
|
| 464 |
|
Total in CCASS |
800,711,026 |
|
42.34 |
|
|
|
Securities not in CCASS |
1,090,536,194 |
|
57.66 |
|
|
|
Issued securities |
1,891,247,220 |
2019-12-31 |
100.00 |
|