Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
231,067,880 |
2020-03-30 |
25.43 |
25.43 |
|
2
|
C00010 |
CITIBANK N.A. |
69,905,282 |
2020-03-27 |
7.69 |
33.12 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
52,738,500 |
2019-12-11 |
5.80 |
38.92 |
|
4
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
50,961,500 |
2018-10-12 |
5.61 |
44.53 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
46,941,414 |
2020-02-25 |
5.17 |
49.69 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,073,000 |
2020-03-27 |
3.53 |
53.22 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
19,390,000 |
2020-03-31 |
2.13 |
55.36 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,339,203 |
2020-03-27 |
1.91 |
57.27 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
15,441,000 |
2020-01-16 |
1.70 |
58.96 |
|
10
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,502,000 |
2020-01-10 |
1.27 |
60.23 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,746,836 |
2019-07-04 |
1.18 |
61.41 |
|
12
|
B01985 |
AZURE LION INTERNATIONAL SECURITIES |
10,000,000 |
2016-05-31 |
1.10 |
62.51 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,843,500 |
2019-12-02 |
0.86 |
63.38 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,275,500 |
2020-03-12 |
0.69 |
64.07 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,010,000 |
2020-01-23 |
0.55 |
64.62 |
|
16
|
C00016 |
DBS BANK LTD |
3,824,320 |
2019-06-24 |
0.42 |
65.04 |
|
17
|
C00093 |
BNP PARIBAS |
3,665,099 |
2019-10-03 |
0.40 |
65.44 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,385,500 |
2019-07-08 |
0.37 |
65.81 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,355,000 |
2019-08-16 |
0.37 |
66.18 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,131,000 |
2018-07-26 |
0.34 |
66.53 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,032,000 |
2020-02-21 |
0.33 |
66.86 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,969,152 |
2019-11-14 |
0.33 |
67.19 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
2,774,305 |
2020-03-25 |
0.31 |
67.49 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,651,500 |
2018-02-28 |
0.29 |
67.79 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,459,000 |
2020-03-10 |
0.27 |
68.06 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,433,500 |
2020-03-10 |
0.27 |
68.32 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,362,694 |
2019-08-09 |
0.26 |
68.58 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,274,500 |
2019-11-01 |
0.25 |
68.83 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
2,132,500 |
2019-12-20 |
0.23 |
69.07 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,099,000 |
2020-03-26 |
0.23 |
69.30 |
|
31
|
B01610 |
KGI ASIA LTD |
2,041,000 |
2019-11-01 |
0.22 |
69.52 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,988,000 |
2020-01-22 |
0.22 |
69.74 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,869,401 |
2020-02-18 |
0.21 |
69.95 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,691,500 |
2020-03-25 |
0.19 |
70.13 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,623,500 |
2019-12-16 |
0.18 |
70.31 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,563,500 |
2018-02-05 |
0.17 |
70.49 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,507,500 |
2020-03-10 |
0.17 |
70.65 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,391,500 |
2018-11-12 |
0.15 |
70.80 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,374,000 |
2017-08-11 |
0.15 |
70.96 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,341,000 |
2020-03-19 |
0.15 |
71.10 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,278,000 |
2019-09-10 |
0.14 |
71.24 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,253,500 |
2018-08-28 |
0.14 |
71.38 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,166,000 |
2018-10-09 |
0.13 |
71.51 |
|
44
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,150,500 |
2017-10-19 |
0.13 |
71.64 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,113,500 |
2019-11-13 |
0.12 |
71.76 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,107,500 |
2017-11-14 |
0.12 |
71.88 |
|
47
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,053,500 |
2019-10-18 |
0.12 |
72.00 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,025,000 |
2017-05-12 |
0.11 |
72.11 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
984,000 |
2019-02-13 |
0.11 |
72.22 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
893,000 |
2018-02-05 |
0.10 |
72.32 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
883,000 |
2019-12-16 |
0.10 |
72.41 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
829,228 |
2020-03-23 |
0.09 |
72.50 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
788,500 |
2013-02-18 |
0.09 |
72.59 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
787,000 |
2019-12-10 |
0.09 |
72.68 |
|
55
|
B01773 |
TOYO SECURITIES ASIA LTD |
762,000 |
2019-02-13 |
0.08 |
72.76 |
|
56
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
656,000 |
2017-11-20 |
0.07 |
72.83 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
614,500 |
2017-05-23 |
0.07 |
72.90 |
|
58
|
B01818 |
I-ACCESS INVESTORS LTD |
552,500 |
2018-06-21 |
0.06 |
72.96 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
517,500 |
2019-11-14 |
0.06 |
73.02 |
|
60
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
435,500 |
2020-01-02 |
0.05 |
73.07 |
|
61
|
B01209 |
MASON SECURITIES LTD |
386,000 |
2019-09-05 |
0.04 |
73.11 |
|
62
|
C00095 |
EFG BANK AG |
345,808 |
2015-01-30 |
0.04 |
73.15 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
344,000 |
2018-07-31 |
0.04 |
73.19 |
|
64
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
340,000 |
2017-05-23 |
0.04 |
73.22 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
318,500 |
2019-04-12 |
0.04 |
73.26 |
|
66
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
303,000 |
2014-05-20 |
0.03 |
73.29 |
|
67
|
B01129 |
WOCOM SECURITIES LTD |
290,000 |
2014-04-10 |
0.03 |
73.32 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
283,500 |
2019-12-04 |
0.03 |
73.35 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
282,000 |
2018-10-31 |
0.03 |
73.39 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
277,500 |
2018-07-31 |
0.03 |
73.42 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
277,000 |
2019-10-03 |
0.03 |
73.45 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
276,500 |
2017-01-16 |
0.03 |
73.48 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
254,500 |
2020-01-22 |
0.03 |
73.51 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
249,500 |
2018-02-12 |
0.03 |
73.53 |
|
75
|
B01769 |
ONE CHINA SECURITIES LTD |
222,389 |
2017-09-20 |
0.02 |
73.56 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
221,000 |
2011-06-24 |
0.02 |
73.58 |
|
77
|
B01601 |
CSC SECURITIES (HK) LTD |
216,500 |
2016-06-20 |
0.02 |
73.61 |
|
78
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
213,000 |
2011-05-27 |
0.02 |
73.63 |
|
79
|
B01434 |
BEEVEST SECURITIES LTD |
210,500 |
2020-01-08 |
0.02 |
73.65 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
207,000 |
2018-06-12 |
0.02 |
73.67 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
194,500 |
2020-03-10 |
0.02 |
73.70 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
179,000 |
2020-02-10 |
0.02 |
73.72 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
178,000 |
2018-04-13 |
0.02 |
73.74 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
177,500 |
2011-05-30 |
0.02 |
73.75 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
169,000 |
2018-02-06 |
0.02 |
73.77 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
166,500 |
2019-06-27 |
0.02 |
73.79 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
164,500 |
2015-07-20 |
0.02 |
73.81 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
154,500 |
2015-04-17 |
0.02 |
73.83 |
|
89
|
B01282 |
CHELSEA SECURITIES LTD |
151,500 |
2014-06-12 |
0.02 |
73.84 |
|
90
|
B02157 |
OIL ASSETS SECURITIES LTD |
150,000 |
2020-01-30 |
0.02 |
73.86 |
|
91
|
B01340 |
LEHIN SECURITIES LTD |
149,750 |
2015-01-15 |
0.02 |
73.88 |
|
92
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
149,500 |
2013-12-19 |
0.02 |
73.89 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
140,500 |
2019-08-05 |
0.02 |
73.91 |
|
94
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
132,000 |
2011-05-30 |
0.01 |
73.92 |
|
95
|
B01230 |
GAOYU SECURITIES LIMITED |
130,000 |
2020-01-30 |
0.01 |
73.94 |
|
96
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
128,000 |
2020-01-16 |
0.01 |
73.95 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
127,000 |
2014-08-12 |
0.01 |
73.97 |
|
98
|
B01416 |
VC BROKERAGE LTD |
120,000 |
2016-08-19 |
0.01 |
73.98 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2018-06-04 |
0.01 |
73.99 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
117,000 |
2017-08-09 |
0.01 |
74.00 |
|
101
|
B01732 |
WINTECH SECURITIES LTD |
112,500 |
2011-05-30 |
0.01 |
74.02 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
110,000 |
2019-08-19 |
0.01 |
74.03 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
108,500 |
2019-10-21 |
0.01 |
74.04 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
107,850 |
2016-10-12 |
0.01 |
74.05 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
105,000 |
2016-12-19 |
0.01 |
74.06 |
|
106
|
B01885 |
HAFOO SECURITIES LTD |
104,000 |
2020-01-08 |
0.01 |
74.08 |
|
107
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,500 |
2015-05-04 |
0.01 |
74.09 |
|
108
|
B01734 |
KCG SECURITIES ASIA LTD |
100,000 |
2010-11-16 |
0.01 |
74.10 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
98,000 |
2020-02-06 |
0.01 |
74.11 |
|
110
|
B01483 |
BULLISH SECURITIES LTD |
97,000 |
2011-05-25 |
0.01 |
74.12 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
96,000 |
2016-12-02 |
0.01 |
74.13 |
|
112
|
B01607 |
RHB SECURITIES HONG KONG LTD |
91,000 |
2020-03-24 |
0.01 |
74.14 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
89,000 |
2018-09-17 |
0.01 |
74.15 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
85,000 |
2020-01-02 |
0.01 |
74.16 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
83,500 |
2020-01-03 |
0.01 |
74.17 |
|
116
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
83,000 |
2011-05-30 |
0.01 |
74.18 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,500 |
2018-04-25 |
0.01 |
74.19 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2015-10-30 |
0.01 |
74.20 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
79,000 |
2015-09-25 |
0.01 |
74.20 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
74,500 |
2011-05-24 |
0.01 |
74.21 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
73,000 |
2017-03-14 |
0.01 |
74.22 |
|
122
|
B01450 |
DL BROKERAGE LTD |
70,500 |
2018-02-07 |
0.01 |
74.23 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
68,000 |
2016-07-18 |
0.01 |
74.24 |
|
124
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,000 |
2018-05-04 |
0.01 |
74.24 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
64,500 |
2016-06-16 |
0.01 |
74.25 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
64,500 |
2011-05-27 |
0.01 |
74.26 |
|
127
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
64,000 |
2011-05-06 |
0.01 |
74.26 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
63,500 |
2013-11-08 |
0.01 |
74.27 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
61,500 |
2011-05-03 |
0.01 |
74.28 |
|
130
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
61,000 |
2015-11-19 |
0.01 |
74.28 |
|
131
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,000 |
2014-03-24 |
0.01 |
74.29 |
|
132
|
B01362 |
JOSPA INVESTMENT CO LTD |
60,000 |
2011-03-22 |
0.01 |
74.30 |
|
133
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
60,000 |
2012-01-13 |
0.01 |
74.30 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
59,500 |
2014-08-01 |
0.01 |
74.31 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
58,500 |
2019-03-28 |
0.01 |
74.32 |
|
136
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
55,500 |
2011-05-30 |
0.01 |
74.32 |
|
137
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
55,000 |
2013-11-19 |
0.01 |
74.33 |
|
138
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
54,000 |
2019-05-24 |
0.01 |
74.33 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
51,500 |
2018-12-10 |
0.01 |
74.34 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
51,000 |
2018-02-09 |
0.01 |
74.35 |
|
141
|
B01577 |
YF SECURITIES CO LTD |
50,500 |
2011-04-27 |
0.01 |
74.35 |
|
142
|
B01662 |
BOKHARY SECURITIES LTD |
50,000 |
2011-05-24 |
0.01 |
74.36 |
|
143
|
B01984 |
FORWIN SECURITIES GROUP LTD |
50,000 |
2019-02-25 |
0.01 |
74.36 |
|
144
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
50,000 |
2014-08-27 |
0.01 |
74.37 |
|
145
|
C00102 |
MACQUARIE BANK LTD |
45,000 |
2014-07-21 |
0.00 |
74.37 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,500 |
2016-09-28 |
0.00 |
74.38 |
|
147
|
B01320 |
LUEN FAT SECURITIES CO LTD |
44,000 |
2012-07-19 |
0.00 |
74.38 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,500 |
2011-05-25 |
0.00 |
74.39 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
41,000 |
2011-10-24 |
0.00 |
74.39 |
|
150
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
37,500 |
2016-01-20 |
0.00 |
74.40 |
|
151
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
37,000 |
2011-05-26 |
0.00 |
74.40 |
|
152
|
B01748 |
COL SECURITIES (HK) LTD |
36,500 |
2015-04-22 |
0.00 |
74.40 |
|
153
|
B01669 |
FIRST SECURITIES (HK) LTD |
36,000 |
2011-05-03 |
0.00 |
74.41 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
36,000 |
2017-04-12 |
0.00 |
74.41 |
|
155
|
B01212 |
HENYEP SECURITIES LTD |
35,500 |
2018-10-05 |
0.00 |
74.42 |
|
156
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
35,000 |
2019-10-21 |
0.00 |
74.42 |
|
157
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
34,000 |
2011-05-25 |
0.00 |
74.42 |
|
158
|
B01831 |
NERICO BROTHERS LTD |
34,000 |
2011-04-14 |
0.00 |
74.43 |
|
159
|
B01768 |
WINTONE SECURITIES LTD |
33,500 |
2017-01-16 |
0.00 |
74.43 |
|
160
|
B01551 |
YUE XIU SECURITIES CO LTD |
33,500 |
2018-09-19 |
0.00 |
74.43 |
|
161
|
B01290 |
SPS SECURITIES LTD |
32,000 |
2014-04-29 |
0.00 |
74.44 |
|
162
|
B01606 |
EWARTON SECURITIES LTD |
31,500 |
2017-12-21 |
0.00 |
74.44 |
|
163
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
31,000 |
2013-09-06 |
0.00 |
74.45 |
|
164
|
B01385 |
FAIRWIN BROKING LTD |
30,000 |
2011-05-25 |
0.00 |
74.45 |
|
165
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2011-04-11 |
0.00 |
74.45 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
29,500 |
2011-05-30 |
0.00 |
74.46 |
|
167
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,500 |
2019-10-29 |
0.00 |
74.46 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,992 |
2012-02-21 |
0.00 |
74.46 |
|
169
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
28,500 |
2011-05-23 |
0.00 |
74.46 |
|
170
|
B01535 |
WING YEE SECURITIES CO LTD |
28,500 |
2011-05-11 |
0.00 |
74.47 |
|
171
|
B01705 |
HENIK SECURITIES LTD |
28,389 |
2012-05-17 |
0.00 |
74.47 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
27,500 |
2016-02-04 |
0.00 |
74.47 |
|
173
|
B01294 |
CS WEALTH SECURITIES LTD |
27,000 |
2016-11-18 |
0.00 |
74.48 |
|
174
|
B01567 |
PRIME SECURITIES LTD |
26,500 |
2019-02-11 |
0.00 |
74.48 |
|
175
|
B01633 |
ENLIGHTEN SECURITIES LTD |
26,000 |
2016-04-13 |
0.00 |
74.48 |
|
176
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
26,000 |
2016-07-15 |
0.00 |
74.49 |
|
177
|
B01894 |
MFG LIMITED |
26,000 |
2018-11-28 |
0.00 |
74.49 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,000 |
2011-04-12 |
0.00 |
74.49 |
|
179
|
B01646 |
TAI NING STOCK CO LTD |
25,000 |
2011-05-30 |
0.00 |
74.49 |
|
180
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
24,500 |
2015-11-06 |
0.00 |
74.50 |
|
181
|
B01138 |
CLSA LTD |
24,000 |
2019-10-03 |
0.00 |
74.50 |
|
182
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24,000 |
2014-09-26 |
0.00 |
74.50 |
|
183
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
23,000 |
2016-08-19 |
0.00 |
74.50 |
|
184
|
B01443 |
YING WAH SECURITIES CO LTD |
22,500 |
2011-05-20 |
0.00 |
74.51 |
|
185
|
B01540 |
UPBEST SECURITIES CO LTD |
22,000 |
2019-11-04 |
0.00 |
74.51 |
|
186
|
B01632 |
WAI FAT SECURITIES LTD |
22,000 |
2011-05-26 |
0.00 |
74.51 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
21,000 |
2011-03-31 |
0.00 |
74.51 |
|
188
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
21,000 |
2012-11-16 |
0.00 |
74.52 |
|
189
|
B01585 |
SINO GRADE SECURITIES LTD |
20,500 |
2011-05-25 |
0.00 |
74.52 |
|
190
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,500 |
2016-07-22 |
0.00 |
74.52 |
|
191
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2016-01-20 |
0.00 |
74.52 |
|
192
|
B01788 |
SUNRISE SECURITIES LTD |
19,500 |
2011-05-06 |
0.00 |
74.53 |
|
193
|
B01509 |
UNICORN SECURITIES CO LTD |
19,000 |
2011-05-17 |
0.00 |
74.53 |
|
194
|
B01267 |
WINFULL SECURITIES LTD |
19,000 |
2019-04-01 |
0.00 |
74.53 |
|
195
|
B01493 |
YARDLEY SECURITIES LTD |
19,000 |
2011-04-13 |
0.00 |
74.53 |
|
196
|
B01636 |
BUSINESS SECURITIES LTD |
18,000 |
2018-08-06 |
0.00 |
74.53 |
|
197
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2018-10-25 |
0.00 |
74.54 |
|
198
|
B01564 |
ABCI SECURITIES CO LTD |
17,500 |
2014-10-09 |
0.00 |
74.54 |
|
199
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
17,500 |
2012-09-06 |
0.00 |
74.54 |
|
200
|
B01438 |
KINGSTON SECURITIES LTD |
17,000 |
2019-11-21 |
0.00 |
74.54 |
|
201
|
B01749 |
TANG KEE SECURITIES LTD |
17,000 |
2011-03-07 |
0.00 |
74.54 |
|
202
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
2014-11-13 |
0.00 |
74.54 |
|
203
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
16,000 |
2011-05-19 |
0.00 |
74.55 |
|
204
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
2012-02-09 |
0.00 |
74.55 |
|
205
|
B01859 |
CLC SECURITIES LTD |
15,000 |
2014-08-20 |
0.00 |
74.55 |
|
206
|
B01642 |
KMT SECURITIES LTD |
15,000 |
2011-05-26 |
0.00 |
74.55 |
|
207
|
B01716 |
ORIENT SECURITIES LTD |
15,000 |
2011-04-29 |
0.00 |
74.55 |
|
208
|
B01802 |
REDFORD SECURITIES LTD |
15,000 |
2014-03-04 |
0.00 |
74.55 |
|
209
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
15,000 |
2013-10-24 |
0.00 |
74.56 |
|
210
|
B01566 |
K.K.M. SECURITIES LTD |
14,000 |
2011-03-15 |
0.00 |
74.56 |
|
211
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2018-03-26 |
0.00 |
74.56 |
|
212
|
B01415 |
TARZAN STOCK & SHARES LTD |
14,000 |
2011-05-24 |
0.00 |
74.56 |
|
213
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
13,000 |
2011-04-20 |
0.00 |
74.56 |
|
214
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
13,000 |
2019-05-24 |
0.00 |
74.56 |
|
215
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,000 |
2011-04-27 |
0.00 |
74.57 |
|
216
|
B01547 |
KWOK HING SECURITIES LTD |
13,000 |
2011-05-06 |
0.00 |
74.57 |
|
217
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,000 |
2013-04-15 |
0.00 |
74.57 |
|
218
|
B01392 |
TAIFAIR SECURITIES LTD |
13,000 |
2012-08-21 |
0.00 |
74.57 |
|
219
|
B01696 |
HANTEC SECURITIES CO LTD |
12,500 |
2015-06-11 |
0.00 |
74.57 |
|
220
|
B01460 |
BERICH BROKERAGE LTD |
12,000 |
2011-05-09 |
0.00 |
74.57 |
|
221
|
B01421 |
ONEPLATFORM SECURITIES LTD |
12,000 |
2018-09-19 |
0.00 |
74.57 |
|
222
|
B01608 |
OPEN SECURITIES LTD |
11,500 |
2019-01-23 |
0.00 |
74.58 |
|
223
|
B01814 |
WELL LINK SECURITIES LTD |
11,500 |
2019-02-25 |
0.00 |
74.58 |
|
224
|
B01941 |
CENTALINE SECURITIES LTD |
11,000 |
2016-08-08 |
0.00 |
74.58 |
|
225
|
B01731 |
SHUN HENG SECURITIES LTD |
11,000 |
2012-12-28 |
0.00 |
74.58 |
|
226
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,500 |
2011-04-26 |
0.00 |
74.58 |
|
227
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2011-02-14 |
0.00 |
74.58 |
|
228
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2011-05-30 |
0.00 |
74.58 |
|
229
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2011-05-30 |
0.00 |
74.58 |
|
230
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2011-01-11 |
0.00 |
74.58 |
|
231
|
B01800 |
SUN CAPITAL SECURITIES LTD |
10,000 |
2011-05-11 |
0.00 |
74.59 |
|
232
|
B02100 |
WEALTHY SECURITIES LTD |
10,000 |
2018-01-17 |
0.00 |
74.59 |
|
233
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2011-05-05 |
0.00 |
74.59 |
|
234
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
9,500 |
2011-04-15 |
0.00 |
74.59 |
|
235
|
B01472 |
SUN GROWTH SECURITIES LTD |
9,000 |
2014-05-08 |
0.00 |
74.59 |
|
236
|
B01679 |
TAI FUNG SECURITIES LTD |
9,000 |
2017-02-07 |
0.00 |
74.59 |
|
237
|
B01712 |
WAH SANG SECURITIES LTD |
8,500 |
2011-05-17 |
0.00 |
74.59 |
|
238
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
8,000 |
2011-05-24 |
0.00 |
74.59 |
|
239
|
B01350 |
S. W. WOO & CO LTD |
8,000 |
2011-03-21 |
0.00 |
74.59 |
|
240
|
B01684 |
WANG ON SECURITIES LTD |
8,000 |
2012-02-17 |
0.00 |
74.59 |
|
241
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
7,500 |
2020-03-25 |
0.00 |
74.59 |
|
242
|
B01458 |
YICKO SECURITIES LTD |
7,500 |
2011-04-08 |
0.00 |
74.60 |
|
243
|
B01141 |
FE SECURITIES LTD |
7,000 |
2011-05-26 |
0.00 |
74.60 |
|
244
|
B01664 |
ROOFER SECURITIES LTD |
7,000 |
2011-05-06 |
0.00 |
74.60 |
|
245
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,000 |
2011-05-06 |
0.00 |
74.60 |
|
246
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
6,500 |
2011-05-04 |
0.00 |
74.60 |
|
247
|
B01765 |
PROMISING SECURITIES CO LTD |
6,500 |
2017-04-27 |
0.00 |
74.60 |
|
248
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2018-01-04 |
0.00 |
74.60 |
|
249
|
B01417 |
CHEE TAK SECURITIES LTD |
6,000 |
2011-03-11 |
0.00 |
74.60 |
|
250
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2010-11-05 |
0.00 |
74.60 |
|
251
|
B01580 |
OSHIDORI SECURITIES LTD |
6,000 |
2011-05-17 |
0.00 |
74.60 |
|
252
|
B01922 |
SUN SECURITIES LTD |
6,000 |
2011-05-31 |
0.00 |
74.60 |
|
253
|
B01238 |
TAI YIP STOCK CO LTD |
6,000 |
2011-04-07 |
0.00 |
74.60 |
|
254
|
B02093 |
UPMAX SECURITIES LTD |
6,000 |
2017-11-09 |
0.00 |
74.60 |
|
255
|
B01410 |
WINGS SECURITIES (HK) LTD |
6,000 |
2016-08-01 |
0.00 |
74.60 |
|
256
|
B01469 |
KAISER SECURITIES LTD |
5,500 |
2020-01-16 |
0.00 |
74.61 |
|
257
|
B01724 |
RAMON INVESTMENT CO LTD |
5,500 |
2011-05-18 |
0.00 |
74.61 |
|
258
|
B01925 |
BMI SECURITIES LTD |
5,000 |
2015-11-03 |
0.00 |
74.61 |
|
259
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
5,000 |
2011-04-27 |
0.00 |
74.61 |
|
260
|
B01501 |
GOLDRIDE SECURITIES LTD |
5,000 |
2011-04-26 |
0.00 |
74.61 |
|
261
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,000 |
2011-04-19 |
0.00 |
74.61 |
|
262
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2018-12-28 |
0.00 |
74.61 |
|
263
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2011-05-03 |
0.00 |
74.61 |
|
264
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2011-04-01 |
0.00 |
74.61 |
|
265
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
5,000 |
2010-10-20 |
0.00 |
74.61 |
|
266
|
B01755 |
T G SECURITIES LTD |
5,000 |
2011-03-01 |
0.00 |
74.61 |
|
267
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,500 |
2015-05-18 |
0.00 |
74.61 |
|
268
|
B01776 |
AIF SECURITIES LTD |
4,000 |
2019-05-16 |
0.00 |
74.61 |
|
269
|
B01678 |
GLS SECURITIES LTD |
4,000 |
2010-04-30 |
0.00 |
74.61 |
|
270
|
B01550 |
HUAYU SECURITIES LTD |
4,000 |
2018-09-14 |
0.00 |
74.61 |
|
271
|
B01945 |
INTEGRITY SECURITIES LTD |
4,000 |
2014-08-20 |
0.00 |
74.61 |
|
272
|
B01868 |
JIMEI SECURITIES LTD |
4,000 |
2011-01-25 |
0.00 |
74.61 |
|
273
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2015-07-31 |
0.00 |
74.61 |
|
274
|
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
2010-12-13 |
0.00 |
74.61 |
|
275
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,500 |
2019-11-05 |
0.00 |
74.61 |
|
276
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2011-04-13 |
0.00 |
74.62 |
|
277
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2019-02-08 |
0.00 |
74.62 |
|
278
|
B01661 |
HERMES SECURITIES LTD |
3,000 |
2010-03-19 |
0.00 |
74.62 |
|
279
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2011-01-31 |
0.00 |
74.62 |
|
280
|
B01645 |
SELINA & CO LTD |
3,000 |
2015-12-08 |
0.00 |
74.62 |
|
281
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2018-09-14 |
0.00 |
74.62 |
|
282
|
B01672 |
WORLDWIDE BROKERAGE LTD |
3,000 |
2011-05-05 |
0.00 |
74.62 |
|
283
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,082 |
2019-05-30 |
0.00 |
74.62 |
|
284
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
2,000 |
2011-01-10 |
0.00 |
74.62 |
|
285
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-03-25 |
0.00 |
74.62 |
|
286
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2011-04-08 |
0.00 |
74.62 |
|
287
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2019-05-30 |
0.00 |
74.62 |
|
288
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2019-12-12 |
0.00 |
74.62 |
|
289
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2011-05-25 |
0.00 |
74.62 |
|
290
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,500 |
2011-05-16 |
0.00 |
74.62 |
|
291
|
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
1,000 |
2017-02-10 |
0.00 |
74.62 |
|
292
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,000 |
2011-03-16 |
0.00 |
74.62 |
|
293
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
2020-03-24 |
0.00 |
74.62 |
|
294
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2010-12-10 |
0.00 |
74.62 |
|
295
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
2019-05-24 |
0.00 |
74.62 |
|
296
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
1,000 |
2016-08-15 |
0.00 |
74.62 |
|
297
|
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
2020-03-04 |
0.00 |
74.62 |
|
298
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2010-04-19 |
0.00 |
74.62 |
|
299
|
B01917 |
CHINA TIMES SECURITIES LTD |
500 |
2018-10-25 |
0.00 |
74.62 |
|
300
|
B01821 |
GETTA SECURITIES LTD |
500 |
2013-01-11 |
0.00 |
74.62 |
|
301
|
B01231 |
GIGAMONEY LTD |
500 |
2012-07-18 |
0.00 |
74.62 |
|
302
|
B01921 |
GONG PING SECURITIES LTD |
500 |
2011-05-30 |
0.00 |
74.62 |
|
303
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2011-03-16 |
0.00 |
74.62 |
|
304
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
23 |
2019-07-29 |
0.00 |
74.62 |
| 304 |
|
Total named holdings |
678,137,597 |
|
74.62 |
|
| 71 |
|
Unnamed Investor Partipants |
1,262,000 |
|
0.14 |
|
| 375 |
|
Total in CCASS |
679,399,597 |
|
74.76 |
|
|
|
Securities not in CCASS |
229,386,616 |
|
25.24 |
|
|
|
Issued securities |
908,786,213 |
2020-02-29 |
100.00 |
|