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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
216,608,000 |
2019-11-04 |
17.40 |
17.40 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
162,264,000 |
2019-04-03 |
13.03 |
30.43 |
|
3
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
76,538,000 |
2017-07-13 |
6.15 |
36.58 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,574,025 |
2020-06-29 |
4.70 |
41.28 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,878,000 |
2020-06-30 |
4.33 |
45.61 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
45,174,000 |
2017-10-09 |
3.63 |
49.24 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
34,156,000 |
2018-10-02 |
2.74 |
51.98 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,314,000 |
2019-02-08 |
2.68 |
54.66 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,928,000 |
2020-01-17 |
1.84 |
56.50 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
20,364,000 |
2018-05-14 |
1.64 |
58.14 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
18,150,000 |
2015-06-03 |
1.46 |
59.59 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,334,000 |
2020-01-17 |
1.23 |
60.83 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,902,000 |
2020-03-03 |
0.96 |
61.78 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,244,000 |
2019-02-22 |
0.74 |
62.52 |
|
15
|
B01527 |
NITTAN SECURITIES ASIA LTD |
8,500,000 |
2015-06-01 |
0.68 |
63.21 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,180,000 |
2019-07-02 |
0.66 |
63.86 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,882,000 |
2015-06-01 |
0.63 |
64.50 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,658,000 |
2019-06-26 |
0.62 |
65.11 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,636,000 |
2017-08-03 |
0.61 |
65.73 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,474,000 |
2020-06-18 |
0.52 |
66.25 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,088,000 |
2020-06-18 |
0.49 |
66.73 |
|
22
|
C00010 |
CITIBANK N.A. |
5,818,500 |
2020-06-01 |
0.47 |
67.20 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
5,580,000 |
2019-12-27 |
0.45 |
67.65 |
|
24
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,580,000 |
2015-06-02 |
0.45 |
68.10 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
5,476,000 |
2020-05-05 |
0.44 |
68.54 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,476,000 |
2017-01-25 |
0.44 |
68.98 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,124,000 |
2020-04-15 |
0.41 |
69.39 |
|
28
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,225,900 |
2019-09-12 |
0.34 |
69.73 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,134,000 |
2020-03-31 |
0.33 |
70.06 |
|
30
|
B01814 |
WELL LINK SECURITIES LTD |
4,066,000 |
2015-06-01 |
0.33 |
70.39 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,012,000 |
2020-01-08 |
0.32 |
70.71 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,986,000 |
2019-05-21 |
0.32 |
71.03 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,800,000 |
2015-06-03 |
0.31 |
71.34 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
3,768,000 |
2019-11-29 |
0.30 |
71.64 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
3,730,000 |
2019-07-11 |
0.30 |
71.94 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,714,000 |
2016-12-28 |
0.30 |
72.24 |
|
37
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,120,000 |
2017-09-18 |
0.25 |
72.49 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,102,000 |
2017-11-28 |
0.25 |
72.74 |
|
39
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,092,000 |
2015-06-01 |
0.25 |
72.98 |
|
40
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,044,000 |
2015-06-03 |
0.24 |
73.23 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,934,000 |
2019-02-01 |
0.24 |
73.46 |
|
42
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,600,000 |
2018-06-05 |
0.21 |
73.67 |
|
43
|
B01340 |
LEHIN SECURITIES LTD |
2,480,000 |
2015-06-01 |
0.20 |
73.87 |
|
44
|
B01416 |
VC BROKERAGE LTD |
2,468,000 |
2015-06-01 |
0.20 |
74.07 |
|
45
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,332,000 |
2020-03-23 |
0.19 |
74.26 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,254,000 |
2017-05-04 |
0.18 |
74.44 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,104,000 |
2015-06-03 |
0.17 |
74.61 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,986,000 |
2018-11-29 |
0.16 |
74.77 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,926,000 |
2015-06-02 |
0.15 |
74.92 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,890,000 |
2015-06-04 |
0.15 |
75.07 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,594,000 |
2015-06-03 |
0.13 |
75.20 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,470,000 |
2018-11-12 |
0.12 |
75.32 |
|
53
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,448,000 |
2015-06-02 |
0.12 |
75.44 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,424,000 |
2019-11-27 |
0.11 |
75.55 |
|
55
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,418,000 |
2015-06-01 |
0.11 |
75.66 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
1,358,000 |
2019-12-27 |
0.11 |
75.77 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
1,310,000 |
2016-05-26 |
0.11 |
75.88 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
1,284,000 |
2016-07-22 |
0.10 |
75.98 |
|
59
|
B01915 |
METAVERSE SECURITIES LTD |
1,280,000 |
2020-04-15 |
0.10 |
76.08 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,266,000 |
2020-03-23 |
0.10 |
76.19 |
|
61
|
B01818 |
I-ACCESS INVESTORS LTD |
1,232,000 |
2018-08-09 |
0.10 |
76.29 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
1,214,000 |
2015-06-03 |
0.10 |
76.38 |
|
63
|
B01831 |
NERICO BROTHERS LTD |
1,200,000 |
2015-05-29 |
0.10 |
76.48 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
1,180,000 |
2015-06-01 |
0.09 |
76.57 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,102,000 |
2017-02-13 |
0.09 |
76.66 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,052,000 |
2015-06-02 |
0.08 |
76.75 |
|
67
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,020,000 |
2015-05-29 |
0.08 |
76.83 |
|
68
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000,000 |
2015-05-29 |
0.08 |
76.91 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
988,000 |
2015-05-21 |
0.08 |
76.99 |
|
70
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
750,000 |
2019-04-25 |
0.06 |
77.05 |
|
71
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
746,000 |
2015-05-29 |
0.06 |
77.11 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
680,000 |
2018-05-18 |
0.05 |
77.16 |
|
73
|
B01438 |
KINGSTON SECURITIES LTD |
674,000 |
2016-09-08 |
0.05 |
77.22 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
666,000 |
2017-10-23 |
0.05 |
77.27 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
662,000 |
2015-06-02 |
0.05 |
77.32 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
630,000 |
2016-11-07 |
0.05 |
77.37 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
626,000 |
2015-06-02 |
0.05 |
77.43 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
612,000 |
2018-02-22 |
0.05 |
77.47 |
|
79
|
C00018 |
HANG SENG BANK LTD |
578,000 |
2020-01-17 |
0.05 |
77.52 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
510,000 |
2019-06-27 |
0.04 |
77.56 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
502,000 |
2018-06-04 |
0.04 |
77.60 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
480,000 |
2019-01-24 |
0.04 |
77.64 |
|
83
|
B01320 |
LUEN FAT SECURITIES CO LTD |
450,000 |
2015-06-03 |
0.04 |
77.68 |
|
84
|
B01917 |
CHINA TIMES SECURITIES LTD |
440,000 |
2016-09-08 |
0.04 |
77.71 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
430,000 |
2015-06-01 |
0.03 |
77.75 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
418,000 |
2017-03-01 |
0.03 |
77.78 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
416,000 |
2018-11-02 |
0.03 |
77.81 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
416,000 |
2015-06-01 |
0.03 |
77.85 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
414,000 |
2015-05-22 |
0.03 |
77.88 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
410,000 |
2015-06-03 |
0.03 |
77.91 |
|
91
|
B01158 |
SOLID KING SECURITIES LTD |
410,000 |
2017-05-02 |
0.03 |
77.95 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
404,000 |
2015-06-03 |
0.03 |
77.98 |
|
93
|
B01886 |
CNI SECURITIES GROUP LTD |
400,000 |
2015-05-29 |
0.03 |
78.01 |
|
94
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
388,000 |
2020-01-08 |
0.03 |
78.04 |
|
95
|
B01209 |
MASON SECURITIES LTD |
388,000 |
2018-05-21 |
0.03 |
78.07 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
382,000 |
2018-11-26 |
0.03 |
78.10 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
376,000 |
2019-12-30 |
0.03 |
78.13 |
|
98
|
B01705 |
HENIK SECURITIES LTD |
370,000 |
2015-06-02 |
0.03 |
78.16 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
370,000 |
2018-11-15 |
0.03 |
78.19 |
|
100
|
B01212 |
HENYEP SECURITIES LTD |
364,000 |
2015-05-06 |
0.03 |
78.22 |
|
101
|
B01329 |
BLOOMYEARS LTD |
360,000 |
2015-06-01 |
0.03 |
78.25 |
|
102
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
358,000 |
2017-07-13 |
0.03 |
78.28 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
346,000 |
2015-06-01 |
0.03 |
78.31 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
340,000 |
2015-06-01 |
0.03 |
78.34 |
|
105
|
B01921 |
GONG PING SECURITIES LTD |
326,000 |
2015-06-02 |
0.03 |
78.36 |
|
106
|
B01450 |
DL BROKERAGE LTD |
310,000 |
2013-05-22 |
0.02 |
78.39 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
302,000 |
2015-06-03 |
0.02 |
78.41 |
|
108
|
B02133 |
CHINA SECURITIES LTD |
300,000 |
2019-10-02 |
0.02 |
78.43 |
|
109
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300,000 |
2020-04-29 |
0.02 |
78.46 |
|
110
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2015-06-01 |
0.02 |
78.48 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
300,000 |
2015-05-22 |
0.02 |
78.51 |
|
112
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
290,000 |
2015-05-29 |
0.02 |
78.53 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
280,000 |
2015-06-03 |
0.02 |
78.55 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
254,000 |
2015-06-01 |
0.02 |
78.57 |
|
115
|
C00093 |
BNP PARIBAS |
250,000 |
2018-03-29 |
0.02 |
78.59 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250,000 |
2015-06-03 |
0.02 |
78.61 |
|
117
|
B01868 |
JIMEI SECURITIES LTD |
240,000 |
2019-01-24 |
0.02 |
78.63 |
|
118
|
B01576 |
SIU ON SECURITIES LTD |
230,000 |
2015-05-12 |
0.02 |
78.65 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
201,475 |
2015-05-29 |
0.02 |
78.67 |
|
120
|
B01460 |
BERICH BROKERAGE LTD |
200,000 |
2015-05-19 |
0.02 |
78.68 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200,000 |
2015-06-01 |
0.02 |
78.70 |
|
122
|
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
2015-06-01 |
0.02 |
78.72 |
|
123
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2014-11-20 |
0.02 |
78.73 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2015-06-01 |
0.02 |
78.75 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
194,000 |
2015-06-03 |
0.02 |
78.76 |
|
126
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
182,000 |
2015-06-03 |
0.01 |
78.78 |
|
127
|
B01712 |
WAH SANG SECURITIES LTD |
176,000 |
2015-06-01 |
0.01 |
78.79 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
170,000 |
2017-10-09 |
0.01 |
78.81 |
|
129
|
B01472 |
SUN GROWTH SECURITIES LTD |
164,000 |
2015-06-01 |
0.01 |
78.82 |
|
130
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
152,000 |
2015-05-28 |
0.01 |
78.83 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2015-06-03 |
0.01 |
78.84 |
|
132
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
140,000 |
2015-04-30 |
0.01 |
78.85 |
|
133
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
140,000 |
2015-05-29 |
0.01 |
78.87 |
|
134
|
B01535 |
WING YEE SECURITIES CO LTD |
132,000 |
2015-06-01 |
0.01 |
78.88 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
130,000 |
2015-06-03 |
0.01 |
78.89 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,000 |
2015-05-19 |
0.01 |
78.90 |
|
137
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
102,000 |
2015-05-27 |
0.01 |
78.90 |
|
138
|
B01674 |
HONGKONG BAY SECURITIES LTD |
100,000 |
2015-09-09 |
0.01 |
78.91 |
|
139
|
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
2015-04-22 |
0.01 |
78.92 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2015-06-01 |
0.01 |
78.93 |
|
141
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2020-05-05 |
0.01 |
78.94 |
|
142
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
2017-10-11 |
0.01 |
78.94 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2015-05-26 |
0.01 |
78.95 |
|
144
|
B01374 |
PO LEE SECURITIES LTD |
98,000 |
2015-06-03 |
0.01 |
78.96 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
94,000 |
2015-06-01 |
0.01 |
78.97 |
|
146
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
94,000 |
2015-04-27 |
0.01 |
78.97 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
82,000 |
2016-05-26 |
0.01 |
78.98 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2015-12-10 |
0.01 |
78.99 |
|
149
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
80,000 |
2017-10-06 |
0.01 |
78.99 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2015-05-29 |
0.01 |
79.00 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
78,000 |
2016-04-08 |
0.01 |
79.01 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2019-09-24 |
0.01 |
79.01 |
|
153
|
B01294 |
CS WEALTH SECURITIES LTD |
68,000 |
2015-06-03 |
0.01 |
79.02 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
62,000 |
2015-05-29 |
0.00 |
79.02 |
|
155
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2015-05-28 |
0.00 |
79.03 |
|
156
|
B01642 |
KMT SECURITIES LTD |
60,000 |
2015-06-02 |
0.00 |
79.03 |
|
157
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2015-06-01 |
0.00 |
79.04 |
|
158
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
2015-05-20 |
0.00 |
79.04 |
|
159
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
50,000 |
2015-04-22 |
0.00 |
79.05 |
|
160
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
50,000 |
2014-10-21 |
0.00 |
79.05 |
|
161
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2018-02-23 |
0.00 |
79.05 |
|
162
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2019-11-05 |
0.00 |
79.06 |
|
163
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2015-06-02 |
0.00 |
79.06 |
|
164
|
B01646 |
TAI NING STOCK CO LTD |
50,000 |
2015-06-01 |
0.00 |
79.07 |
|
165
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2015-05-29 |
0.00 |
79.07 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2015-06-02 |
0.00 |
79.07 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2015-06-01 |
0.00 |
79.08 |
|
168
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
48,000 |
2015-06-03 |
0.00 |
79.08 |
|
169
|
B01298 |
GET NICE SECURITIES LTD |
46,000 |
2015-06-01 |
0.00 |
79.09 |
|
170
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2015-05-06 |
0.00 |
79.09 |
|
171
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2015-06-02 |
0.00 |
79.09 |
|
172
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
2017-08-22 |
0.00 |
79.10 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
40,000 |
2017-11-14 |
0.00 |
79.10 |
|
174
|
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
2015-05-12 |
0.00 |
79.10 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
36,000 |
2015-06-02 |
0.00 |
79.10 |
|
176
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2015-06-02 |
0.00 |
79.11 |
|
177
|
B01231 |
GIGAMONEY LTD |
32,000 |
2015-05-29 |
0.00 |
79.11 |
|
178
|
B01462 |
MANGO FINANCIAL LTD |
32,000 |
2019-04-03 |
0.00 |
79.11 |
|
179
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2015-06-01 |
0.00 |
79.12 |
|
180
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2012-02-29 |
0.00 |
79.12 |
|
181
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2015-06-01 |
0.00 |
79.12 |
|
182
|
B01607 |
RHB SECURITIES HONG KONG LTD |
30,000 |
2020-06-01 |
0.00 |
79.12 |
|
183
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,000 |
2015-06-03 |
0.00 |
79.12 |
|
184
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
28,000 |
2015-05-19 |
0.00 |
79.13 |
|
185
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
26,000 |
2009-11-11 |
0.00 |
79.13 |
|
186
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,000 |
2015-05-29 |
0.00 |
79.13 |
|
187
|
C00074 |
DEUTSCHE BANK AG |
24,000 |
2018-08-29 |
0.00 |
79.13 |
|
188
|
B01684 |
WANG ON SECURITIES LTD |
24,000 |
2015-04-24 |
0.00 |
79.13 |
|
189
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
2015-06-03 |
0.00 |
79.14 |
|
190
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2015-06-01 |
0.00 |
79.14 |
|
191
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2015-05-29 |
0.00 |
79.14 |
|
192
|
B01141 |
FE SECURITIES LTD |
20,000 |
2015-04-23 |
0.00 |
79.14 |
|
193
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2015-10-26 |
0.00 |
79.14 |
|
194
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2015-04-30 |
0.00 |
79.14 |
|
195
|
B01645 |
SELINA & CO LTD |
16,000 |
2015-05-12 |
0.00 |
79.15 |
|
196
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,000 |
2015-05-29 |
0.00 |
79.15 |
|
197
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2015-05-29 |
0.00 |
79.15 |
|
198
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2010-11-10 |
0.00 |
79.15 |
|
199
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
10,000 |
2014-10-29 |
0.00 |
79.15 |
|
200
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2015-05-29 |
0.00 |
79.15 |
|
201
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2010-01-21 |
0.00 |
79.15 |
|
202
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2015-09-09 |
0.00 |
79.15 |
|
203
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
8,000 |
2013-01-14 |
0.00 |
79.15 |
|
204
|
B01260 |
LAMTEX SECURITIES LTD |
8,000 |
2010-01-21 |
0.00 |
79.15 |
|
205
|
B01290 |
SPS SECURITIES LTD |
8,000 |
2011-11-09 |
0.00 |
79.15 |
|
206
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2015-04-10 |
0.00 |
79.15 |
|
207
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2015-02-05 |
0.00 |
79.16 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,000 |
2014-11-04 |
0.00 |
79.16 |
|
209
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2010-06-17 |
0.00 |
79.16 |
|
210
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2014-10-20 |
0.00 |
79.16 |
|
211
|
B01717 |
GOLDIN EQUITIES LTD |
4,000 |
2009-11-10 |
0.00 |
79.16 |
|
212
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2015-04-21 |
0.00 |
79.16 |
|
213
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2010-05-12 |
0.00 |
79.16 |
|
214
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2015-02-10 |
0.00 |
79.16 |
|
215
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2015-05-29 |
0.00 |
79.16 |
|
216
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2009-11-10 |
0.00 |
79.16 |
|
217
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2015-03-31 |
0.00 |
79.16 |
|
218
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2020-01-17 |
0.00 |
79.16 |
| 218 |
|
Total named holdings |
985,517,900 |
|
79.16 |
|
| 10 |
|
Unnamed Investor Partipants |
656,000 |
|
0.05 |
|
| 228 |
|
Total in CCASS |
986,173,900 |
|
79.21 |
|
|
|
Securities not in CCASS |
258,826,100 |
|
20.79 |
|
|
|
Issued securities |
1,245,000,000 |
2020-06-30 |
100.00 |
|