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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400,244,000 |
2019-12-10 |
19.29 |
19.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
304,140,987 |
2020-10-09 |
14.66 |
33.95 |
|
3
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
185,262,000 |
2017-05-04 |
8.93 |
42.87 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
72,460,541 |
2019-08-13 |
3.49 |
46.37 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,040,000 |
2020-10-27 |
3.04 |
49.40 |
|
6
|
B01138 |
CLSA LTD |
53,653,302 |
2016-03-30 |
2.59 |
51.99 |
|
7
|
C00010 |
CITIBANK N.A. |
36,416,425 |
2020-08-12 |
1.76 |
53.75 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,580,000 |
2020-10-29 |
1.33 |
55.07 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
25,427,000 |
2019-12-10 |
1.23 |
56.30 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,649,000 |
2019-06-13 |
0.90 |
57.20 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,126,000 |
2020-06-05 |
0.78 |
57.98 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,731,000 |
2020-10-09 |
0.76 |
58.73 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
14,688,000 |
2020-01-31 |
0.71 |
59.44 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,126,000 |
2020-04-22 |
0.68 |
60.12 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,311,000 |
2020-10-09 |
0.55 |
60.67 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,003,000 |
2020-09-17 |
0.53 |
61.20 |
|
17
|
C00018 |
HANG SENG BANK LTD |
9,784,000 |
2020-11-02 |
0.47 |
61.67 |
|
18
|
B01610 |
KGI ASIA LTD |
9,376,000 |
2020-06-24 |
0.45 |
62.12 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,304,000 |
2017-01-18 |
0.40 |
62.52 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,763,665 |
2020-10-12 |
0.37 |
62.90 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,178,000 |
2020-09-09 |
0.35 |
63.24 |
|
22
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,069,000 |
2020-08-05 |
0.34 |
63.58 |
|
23
|
C00016 |
DBS BANK LTD |
6,807,622 |
2020-07-09 |
0.33 |
63.91 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,804,000 |
2020-08-18 |
0.33 |
64.24 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,761,000 |
2020-09-23 |
0.33 |
64.56 |
|
26
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,103,001 |
2019-10-11 |
0.29 |
64.86 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
6,034,000 |
2020-10-15 |
0.29 |
65.15 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,746,000 |
2020-10-20 |
0.23 |
65.38 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,480,000 |
2019-07-31 |
0.22 |
65.59 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,341,000 |
2018-05-09 |
0.21 |
65.80 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,208,000 |
2019-09-10 |
0.20 |
66.01 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
4,110,000 |
2020-07-21 |
0.20 |
66.20 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
4,052,000 |
2020-10-08 |
0.20 |
66.40 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,907,000 |
2020-04-02 |
0.19 |
66.59 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,719,000 |
2020-04-08 |
0.18 |
66.77 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,647,000 |
2020-10-06 |
0.18 |
66.94 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,536,000 |
2020-10-16 |
0.17 |
67.11 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,092,000 |
2019-09-17 |
0.15 |
67.26 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,019,000 |
2020-08-05 |
0.15 |
67.41 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
2,825,000 |
2020-10-16 |
0.14 |
67.54 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,376,000 |
2020-08-03 |
0.11 |
67.66 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,326,319 |
2019-12-03 |
0.11 |
67.77 |
|
43
|
B01253 |
STOCKWELL SECURITIES LTD |
2,293,000 |
2017-10-04 |
0.11 |
67.88 |
|
44
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,268,000 |
2016-10-26 |
0.11 |
67.99 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,084,000 |
2019-11-26 |
0.10 |
68.09 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,078,000 |
2020-06-08 |
0.10 |
68.19 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,992,000 |
2016-05-23 |
0.10 |
68.29 |
|
48
|
B01376 |
PUBLIC SECURITIES LTD |
1,918,000 |
2012-03-19 |
0.09 |
68.38 |
|
49
|
B01818 |
I-ACCESS INVESTORS LTD |
1,907,000 |
2020-03-13 |
0.09 |
68.47 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,850,000 |
2020-01-06 |
0.09 |
68.56 |
|
51
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,743,300 |
2019-10-11 |
0.08 |
68.64 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,689,000 |
2020-08-14 |
0.08 |
68.73 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,654,000 |
2018-08-09 |
0.08 |
68.80 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,536,000 |
2020-08-07 |
0.07 |
68.88 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,464,000 |
2017-11-24 |
0.07 |
68.95 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
1,455,000 |
2020-06-29 |
0.07 |
69.02 |
|
57
|
C00093 |
BNP PARIBAS |
1,451,400 |
2020-02-18 |
0.07 |
69.09 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,429,000 |
2017-05-31 |
0.07 |
69.16 |
|
59
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,414,000 |
2020-10-12 |
0.07 |
69.23 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,287,000 |
2018-10-26 |
0.06 |
69.29 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
1,207,000 |
2019-08-26 |
0.06 |
69.35 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,206,000 |
2020-10-29 |
0.06 |
69.40 |
|
63
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,133,000 |
2017-08-24 |
0.05 |
69.46 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,116,000 |
2020-09-23 |
0.05 |
69.51 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,064,000 |
2020-03-05 |
0.05 |
69.56 |
|
66
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
982,000 |
2019-09-27 |
0.05 |
69.61 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
925,000 |
2019-08-05 |
0.04 |
69.66 |
|
68
|
C00003 |
THE BANK OF EAST ASIA LTD |
925,000 |
2020-06-05 |
0.04 |
69.70 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
913,000 |
2020-08-03 |
0.04 |
69.75 |
|
70
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
889,000 |
2019-06-13 |
0.04 |
69.79 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
874,000 |
2020-11-02 |
0.04 |
69.83 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
854,000 |
2018-10-10 |
0.04 |
69.87 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
850,000 |
2020-01-20 |
0.04 |
69.91 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800,000 |
2016-12-23 |
0.04 |
69.95 |
|
75
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
767,000 |
2013-02-26 |
0.04 |
69.99 |
|
76
|
C00074 |
DEUTSCHE BANK AG |
765,310 |
2020-05-22 |
0.04 |
70.02 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
756,000 |
2015-06-18 |
0.04 |
70.06 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
699,673 |
2017-05-02 |
0.03 |
70.09 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
626,000 |
2020-02-27 |
0.03 |
70.12 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
545,000 |
2019-09-09 |
0.03 |
70.15 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
537,000 |
2018-08-23 |
0.03 |
70.18 |
|
82
|
B01417 |
CHEE TAK SECURITIES LTD |
535,000 |
2012-03-19 |
0.03 |
70.20 |
|
83
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
504,000 |
2018-03-12 |
0.02 |
70.23 |
|
84
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
472,000 |
2018-11-30 |
0.02 |
70.25 |
|
85
|
B01213 |
MONEYMORE SECURITIES LTD |
471,000 |
2015-02-17 |
0.02 |
70.27 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
470,000 |
2020-05-07 |
0.02 |
70.30 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
452,000 |
2016-12-23 |
0.02 |
70.32 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
438,000 |
2012-03-19 |
0.02 |
70.34 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
432,000 |
2012-03-19 |
0.02 |
70.36 |
|
90
|
B01416 |
VC BROKERAGE LTD |
410,000 |
2020-08-28 |
0.02 |
70.38 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
394,000 |
2020-07-03 |
0.02 |
70.40 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
393,000 |
2012-03-19 |
0.02 |
70.42 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
382,000 |
2015-04-27 |
0.02 |
70.44 |
|
94
|
B01209 |
MASON SECURITIES LTD |
372,000 |
2019-03-04 |
0.02 |
70.45 |
|
95
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
352,000 |
2015-11-10 |
0.02 |
70.47 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
341,000 |
2012-03-19 |
0.02 |
70.49 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
341,000 |
2020-07-24 |
0.02 |
70.50 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
336,000 |
2020-03-10 |
0.02 |
70.52 |
|
99
|
B01666 |
GLORY SUN SECURITIES LTD |
324,000 |
2019-02-19 |
0.02 |
70.53 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
314,000 |
2020-04-27 |
0.02 |
70.55 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
313,000 |
2019-11-20 |
0.02 |
70.56 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2017-01-24 |
0.01 |
70.58 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
293,000 |
2014-11-26 |
0.01 |
70.59 |
|
104
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
292,000 |
2020-07-16 |
0.01 |
70.61 |
|
105
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
260,000 |
2019-05-30 |
0.01 |
70.62 |
|
106
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
250,000 |
2018-06-11 |
0.01 |
70.63 |
|
107
|
B01407 |
WIN WONG SECURITIES LTD |
248,000 |
2018-10-10 |
0.01 |
70.64 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
248,000 |
2019-12-10 |
0.01 |
70.66 |
|
109
|
B01559 |
WISETRADE SECURITIES LTD |
245,000 |
2012-03-19 |
0.01 |
70.67 |
|
110
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
232,000 |
2019-05-27 |
0.01 |
70.68 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
225,000 |
2016-02-05 |
0.01 |
70.69 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
221,000 |
2020-11-02 |
0.01 |
70.70 |
|
113
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
210,000 |
2019-02-08 |
0.01 |
70.71 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
209,000 |
2019-03-04 |
0.01 |
70.72 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
199,000 |
2015-05-29 |
0.01 |
70.73 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
195,000 |
2019-12-27 |
0.01 |
70.74 |
|
117
|
B01460 |
BERICH BROKERAGE LTD |
190,000 |
2012-07-19 |
0.01 |
70.75 |
|
118
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
180,000 |
2020-04-08 |
0.01 |
70.76 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
179,000 |
2012-03-19 |
0.01 |
70.77 |
|
120
|
B01290 |
SPS SECURITIES LTD |
175,000 |
2019-03-07 |
0.01 |
70.77 |
|
121
|
B01362 |
JOSPA INVESTMENT CO LTD |
165,000 |
2012-03-07 |
0.01 |
70.78 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
164,000 |
2016-01-18 |
0.01 |
70.79 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
163,000 |
2019-04-11 |
0.01 |
70.80 |
|
124
|
B02045 |
AAA SECURITIES CO. LTD |
162,000 |
2018-12-10 |
0.01 |
70.81 |
|
125
|
B01633 |
ENLIGHTEN SECURITIES LTD |
161,000 |
2018-09-05 |
0.01 |
70.81 |
|
126
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
159,000 |
2017-11-03 |
0.01 |
70.82 |
|
127
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
156,000 |
2012-03-19 |
0.01 |
70.83 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
152,000 |
2019-10-17 |
0.01 |
70.84 |
|
129
|
B01292 |
ALPHA SECURITIES CO LTD |
151,000 |
2016-12-15 |
0.01 |
70.84 |
|
130
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
150,000 |
2019-04-04 |
0.01 |
70.85 |
|
131
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
148,000 |
2015-10-29 |
0.01 |
70.86 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
147,000 |
2017-05-26 |
0.01 |
70.86 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
146,000 |
2019-03-28 |
0.01 |
70.87 |
|
134
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
140,000 |
2012-03-19 |
0.01 |
70.88 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
139,000 |
2019-11-15 |
0.01 |
70.89 |
|
136
|
B01320 |
LUEN FAT SECURITIES CO LTD |
136,000 |
2013-07-25 |
0.01 |
70.89 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
131,000 |
2012-03-19 |
0.01 |
70.90 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
120,000 |
2012-03-19 |
0.01 |
70.90 |
|
139
|
B01158 |
SOLID KING SECURITIES LTD |
120,000 |
2017-03-21 |
0.01 |
70.91 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
118,000 |
2012-12-14 |
0.01 |
70.92 |
|
141
|
B01374 |
PO LEE SECURITIES LTD |
116,000 |
2012-03-19 |
0.01 |
70.92 |
|
142
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
115,000 |
2015-06-17 |
0.01 |
70.93 |
|
143
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
115,000 |
2020-05-22 |
0.01 |
70.93 |
|
144
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
113,000 |
2012-03-19 |
0.01 |
70.94 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
111,000 |
2020-10-15 |
0.01 |
70.94 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
111,000 |
2018-10-29 |
0.01 |
70.95 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
110,000 |
2012-03-19 |
0.01 |
70.95 |
|
148
|
B01509 |
UNICORN SECURITIES CO LTD |
108,000 |
2012-03-19 |
0.01 |
70.96 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
106,000 |
2018-08-30 |
0.01 |
70.96 |
|
150
|
B01246 |
ROCTEC SECURITIES CO LTD |
103,000 |
2012-03-13 |
0.00 |
70.97 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
101,002 |
2012-03-19 |
0.00 |
70.97 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2012-03-19 |
0.00 |
70.98 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
98,000 |
2015-05-19 |
0.00 |
70.98 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
98,000 |
2015-01-16 |
0.00 |
70.99 |
|
155
|
B01659 |
CHEER UNION SECURITIES LTD |
96,000 |
2012-03-19 |
0.00 |
70.99 |
|
156
|
B01636 |
BUSINESS SECURITIES LTD |
95,000 |
2012-03-19 |
0.00 |
71.00 |
|
157
|
B01123 |
HING WONG SECURITIES LTD |
92,000 |
2013-03-20 |
0.00 |
71.00 |
|
158
|
B01705 |
HENIK SECURITIES LTD |
90,000 |
2012-03-19 |
0.00 |
71.01 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
87,000 |
2015-11-16 |
0.00 |
71.01 |
|
160
|
B02075 |
INNOVAX SECURITIES LTD |
85,000 |
2019-09-23 |
0.00 |
71.01 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
85,000 |
2012-03-19 |
0.00 |
71.02 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
85,000 |
2012-03-19 |
0.00 |
71.02 |
|
163
|
B01885 |
HAFOO SECURITIES LTD |
84,000 |
2018-01-11 |
0.00 |
71.03 |
|
164
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
77,000 |
2012-03-19 |
0.00 |
71.03 |
|
165
|
B01343 |
CELETIO INVESTMENTS LTD |
76,000 |
2020-05-26 |
0.00 |
71.03 |
|
166
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
76,000 |
2014-04-29 |
0.00 |
71.04 |
|
167
|
B01680 |
SUCCESS SECURITIES LTD |
75,000 |
2020-04-07 |
0.00 |
71.04 |
|
168
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
74,000 |
2012-03-19 |
0.00 |
71.04 |
|
169
|
B01684 |
WANG ON SECURITIES LTD |
73,000 |
2012-03-19 |
0.00 |
71.05 |
|
170
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
71,000 |
2015-05-13 |
0.00 |
71.05 |
|
171
|
B01567 |
PRIME SECURITIES LTD |
68,000 |
2020-01-20 |
0.00 |
71.06 |
|
172
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
67,000 |
2013-09-06 |
0.00 |
71.06 |
|
173
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,000 |
2012-03-19 |
0.00 |
71.06 |
|
174
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
66,000 |
2020-01-02 |
0.00 |
71.06 |
|
175
|
B01329 |
BLOOMYEARS LTD |
60,000 |
2014-02-24 |
0.00 |
71.07 |
|
176
|
B01662 |
BOKHARY SECURITIES LTD |
60,000 |
2012-03-19 |
0.00 |
71.07 |
|
177
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
60,000 |
2014-04-04 |
0.00 |
71.07 |
|
178
|
B01341 |
TUNG TAI SECURITIES CO LTD |
60,000 |
2012-03-12 |
0.00 |
71.08 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
60,000 |
2020-10-16 |
0.00 |
71.08 |
|
180
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
58,000 |
2018-08-20 |
0.00 |
71.08 |
|
181
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
57,000 |
2020-02-18 |
0.00 |
71.08 |
|
182
|
B01450 |
DL BROKERAGE LTD |
57,000 |
2020-02-17 |
0.00 |
71.09 |
|
183
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
56,000 |
2012-09-12 |
0.00 |
71.09 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
56,000 |
2012-03-19 |
0.00 |
71.09 |
|
185
|
B01230 |
GAOYU SECURITIES LIMITED |
53,000 |
2018-10-23 |
0.00 |
71.10 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
53,000 |
2019-09-04 |
0.00 |
71.10 |
|
187
|
B01749 |
TANG KEE SECURITIES LTD |
52,000 |
2012-03-19 |
0.00 |
71.10 |
|
188
|
B01722 |
CTW SECURITIES LTD |
50,000 |
2018-01-29 |
0.00 |
71.10 |
|
189
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2012-03-19 |
0.00 |
71.11 |
|
190
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2012-02-13 |
0.00 |
71.11 |
|
191
|
B01922 |
SUN SECURITIES LTD |
50,000 |
2012-11-08 |
0.00 |
71.11 |
|
192
|
B01672 |
WORLDWIDE BROKERAGE LTD |
50,000 |
2012-03-19 |
0.00 |
71.11 |
|
193
|
B01294 |
CS WEALTH SECURITIES LTD |
48,000 |
2016-02-23 |
0.00 |
71.11 |
|
194
|
B01904 |
VALUABLE CAPITAL LTD |
45,000 |
2019-10-17 |
0.00 |
71.12 |
|
195
|
B01415 |
TARZAN STOCK & SHARES LTD |
44,000 |
2012-03-19 |
0.00 |
71.12 |
|
196
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
42,000 |
2012-11-16 |
0.00 |
71.12 |
|
197
|
B01212 |
HENYEP SECURITIES LTD |
42,000 |
2018-10-10 |
0.00 |
71.12 |
|
198
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
41,000 |
2015-05-15 |
0.00 |
71.13 |
|
199
|
B01732 |
WINTECH SECURITIES LTD |
41,000 |
2012-03-19 |
0.00 |
71.13 |
|
200
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2012-01-03 |
0.00 |
71.13 |
|
201
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2017-02-23 |
0.00 |
71.13 |
|
202
|
B01724 |
RAMON INVESTMENT CO LTD |
39,000 |
2013-06-05 |
0.00 |
71.13 |
|
203
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,000 |
2015-11-11 |
0.00 |
71.13 |
|
204
|
B01756 |
CHINA SKY SECURITIES LTD |
38,000 |
2018-02-08 |
0.00 |
71.14 |
|
205
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
35,000 |
2012-03-19 |
0.00 |
71.14 |
|
206
|
B01271 |
HANG TAI SECURITIES LTD |
34,000 |
2018-09-12 |
0.00 |
71.14 |
|
207
|
B01551 |
YUE XIU SECURITIES CO LTD |
34,000 |
2018-08-01 |
0.00 |
71.14 |
|
208
|
B01776 |
AIF SECURITIES LTD |
33,000 |
2019-09-06 |
0.00 |
71.14 |
|
209
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
33,000 |
2012-03-02 |
0.00 |
71.14 |
|
210
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33,000 |
2012-01-31 |
0.00 |
71.15 |
|
211
|
B01606 |
EWARTON SECURITIES LTD |
31,000 |
2020-04-06 |
0.00 |
71.15 |
|
212
|
B01734 |
KCG SECURITIES ASIA LTD |
31,000 |
2011-05-12 |
0.00 |
71.15 |
|
213
|
B01788 |
SUNRISE SECURITIES LTD |
31,000 |
2012-03-19 |
0.00 |
71.15 |
|
214
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
31,000 |
2012-03-16 |
0.00 |
71.15 |
|
215
|
B01969 |
CHINA VERED SECURITIES LTD |
30,000 |
2015-11-17 |
0.00 |
71.15 |
|
216
|
B01678 |
GLS SECURITIES LTD |
30,000 |
2020-03-16 |
0.00 |
71.16 |
|
217
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
29,000 |
2018-04-13 |
0.00 |
71.16 |
|
218
|
B01535 |
WING YEE SECURITIES CO LTD |
29,000 |
2018-02-02 |
0.00 |
71.16 |
|
219
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2012-03-19 |
0.00 |
71.16 |
|
220
|
B01821 |
GETTA SECURITIES LTD |
25,000 |
2020-07-15 |
0.00 |
71.16 |
|
221
|
B01831 |
NERICO BROTHERS LTD |
25,000 |
2019-12-10 |
0.00 |
71.16 |
|
222
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2011-06-08 |
0.00 |
71.16 |
|
223
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
23,000 |
2016-08-23 |
0.00 |
71.16 |
|
224
|
B01716 |
ORIENT SECURITIES LTD |
22,000 |
2013-05-09 |
0.00 |
71.16 |
|
225
|
B01528 |
EAA SECURITIES LTD |
21,000 |
2011-05-06 |
0.00 |
71.17 |
|
226
|
B01141 |
FE SECURITIES LTD |
21,000 |
2012-03-19 |
0.00 |
71.17 |
|
227
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
21,000 |
2015-01-19 |
0.00 |
71.17 |
|
228
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,000 |
2012-03-19 |
0.00 |
71.17 |
|
229
|
B01434 |
BEEVEST SECURITIES LTD |
20,000 |
2019-12-23 |
0.00 |
71.17 |
|
230
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2012-03-19 |
0.00 |
71.17 |
|
231
|
B01385 |
FAIRWIN BROKING LTD |
20,000 |
2012-03-19 |
0.00 |
71.17 |
|
232
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2012-02-27 |
0.00 |
71.17 |
|
233
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2012-03-19 |
0.00 |
71.17 |
|
234
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2010-10-20 |
0.00 |
71.17 |
|
235
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2015-10-30 |
0.00 |
71.18 |
|
236
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2012-03-19 |
0.00 |
71.18 |
|
237
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
20,000 |
2012-03-19 |
0.00 |
71.18 |
|
238
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2019-12-27 |
0.00 |
71.18 |
|
239
|
B01669 |
FIRST SECURITIES (HK) LTD |
19,000 |
2019-03-05 |
0.00 |
71.18 |
|
240
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,000 |
2020-02-03 |
0.00 |
71.18 |
|
241
|
B01712 |
WAH SANG SECURITIES LTD |
18,000 |
2012-03-02 |
0.00 |
71.18 |
|
242
|
B01457 |
MARS SECURITIES CO LTD |
16,000 |
2012-03-19 |
0.00 |
71.18 |
|
243
|
B01765 |
PROMISING SECURITIES CO LTD |
16,000 |
2017-07-24 |
0.00 |
71.18 |
|
244
|
B01679 |
TAI FUNG SECURITIES LTD |
16,000 |
2017-06-02 |
0.00 |
71.18 |
|
245
|
B01988 |
KOALA SECURITIES LTD |
15,000 |
2015-10-30 |
0.00 |
71.18 |
|
246
|
B01296 |
MONTGOMERY SECURITIES LTD |
15,000 |
2012-03-07 |
0.00 |
71.18 |
|
247
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
15,000 |
2018-12-13 |
0.00 |
71.19 |
|
248
|
B01664 |
ROOFER SECURITIES LTD |
15,000 |
2019-02-08 |
0.00 |
71.19 |
|
249
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
15,000 |
2012-03-19 |
0.00 |
71.19 |
|
250
|
B01483 |
BULLISH SECURITIES LTD |
12,000 |
2012-03-19 |
0.00 |
71.19 |
|
251
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
12,000 |
2011-09-16 |
0.00 |
71.19 |
|
252
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2012-02-29 |
0.00 |
71.19 |
|
253
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
12,000 |
2012-03-16 |
0.00 |
71.19 |
|
254
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
12,000 |
2012-03-19 |
0.00 |
71.19 |
|
255
|
B01708 |
ROSA SECURITIES LTD |
11,000 |
2012-03-19 |
0.00 |
71.19 |
|
256
|
B01472 |
SUN GROWTH SECURITIES LTD |
11,000 |
2020-06-05 |
0.00 |
71.19 |
|
257
|
B01632 |
WAI FAT SECURITIES LTD |
11,000 |
2012-03-07 |
0.00 |
71.19 |
|
258
|
B01493 |
YARDLEY SECURITIES LTD |
11,000 |
2011-07-12 |
0.00 |
71.19 |
|
259
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2020-05-05 |
0.00 |
71.19 |
|
260
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2012-03-07 |
0.00 |
71.19 |
|
261
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2012-03-19 |
0.00 |
71.19 |
|
262
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2019-04-04 |
0.00 |
71.19 |
|
263
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2017-07-14 |
0.00 |
71.19 |
|
264
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
10,000 |
2019-09-06 |
0.00 |
71.20 |
|
265
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
10,000 |
2012-03-19 |
0.00 |
71.20 |
|
266
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2011-11-09 |
0.00 |
71.20 |
|
267
|
B02019 |
GEO SECURITIES LTD |
10,000 |
2016-09-02 |
0.00 |
71.20 |
|
268
|
B01231 |
GIGAMONEY LTD |
10,000 |
2018-08-17 |
0.00 |
71.20 |
|
269
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2020-07-15 |
0.00 |
71.20 |
|
270
|
B01645 |
SELINA & CO LTD |
10,000 |
2013-12-27 |
0.00 |
71.20 |
|
271
|
B01920 |
TIANDA SECURITIES LTD |
10,000 |
2016-02-05 |
0.00 |
71.20 |
|
272
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2019-12-27 |
0.00 |
71.20 |
|
273
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2012-03-19 |
0.00 |
71.20 |
|
274
|
B01651 |
MING HON SECURITIES LTD |
9,000 |
2012-03-19 |
0.00 |
71.20 |
|
275
|
C00102 |
MACQUARIE BANK LTD |
8,000 |
2016-09-07 |
0.00 |
71.20 |
|
276
|
B02020 |
WEALTH LINK SECURITIES LTD |
8,000 |
2017-11-03 |
0.00 |
71.20 |
|
277
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2010-10-05 |
0.00 |
71.20 |
|
278
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2012-03-19 |
0.00 |
71.20 |
|
279
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,000 |
2017-04-12 |
0.00 |
71.20 |
|
280
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
6,000 |
2010-11-02 |
0.00 |
71.20 |
|
281
|
B01802 |
REDFORD SECURITIES LTD |
6,000 |
2020-05-05 |
0.00 |
71.20 |
|
282
|
B01728 |
AJ SECURITIES LTD |
5,000 |
2018-01-02 |
0.00 |
71.20 |
|
283
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,000 |
2011-09-07 |
0.00 |
71.20 |
|
284
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
5,000 |
2011-10-10 |
0.00 |
71.20 |
|
285
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5,000 |
2019-11-15 |
0.00 |
71.20 |
|
286
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
5,000 |
2020-02-05 |
0.00 |
71.20 |
|
287
|
B01909 |
SHENG YUAN SECURITIES LTD |
5,000 |
2011-10-13 |
0.00 |
71.20 |
|
288
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
5,000 |
2012-03-15 |
0.00 |
71.20 |
|
289
|
B01783 |
FREDDY CO LTD |
4,000 |
2011-10-06 |
0.00 |
71.20 |
|
290
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,000 |
2011-06-08 |
0.00 |
71.20 |
|
291
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2020-04-16 |
0.00 |
71.20 |
|
292
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2012-12-28 |
0.00 |
71.20 |
|
293
|
B01942 |
SINO WEALTH SECURITIES LTD |
4,000 |
2016-07-12 |
0.00 |
71.20 |
|
294
|
|
WONG WING HANG |
4,000 |
2016-05-25 |
0.00 |
71.20 |
|
295
|
B01443 |
YING WAH SECURITIES CO LTD |
4,000 |
2012-03-19 |
0.00 |
71.21 |
|
296
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2014-01-02 |
0.00 |
71.21 |
|
297
|
B01702 |
BLACK MARBLE SECURITIES LTD |
3,000 |
2016-01-28 |
0.00 |
71.21 |
|
298
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
3,000 |
2020-04-22 |
0.00 |
71.21 |
|
299
|
B01661 |
HERMES SECURITIES LTD |
3,000 |
2012-03-15 |
0.00 |
71.21 |
|
300
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2014-06-04 |
0.00 |
71.21 |
|
301
|
B01462 |
MANGO FINANCIAL LTD |
3,000 |
2020-01-06 |
0.00 |
71.21 |
|
302
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
2,000 |
2010-11-29 |
0.00 |
71.21 |
|
303
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,000 |
2016-11-21 |
0.00 |
71.21 |
|
304
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2020-06-26 |
0.00 |
71.21 |
|
305
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
2017-11-07 |
0.00 |
71.21 |
|
306
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2013-12-17 |
0.00 |
71.21 |
|
307
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2018-08-01 |
0.00 |
71.21 |
|
308
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2016-09-21 |
0.00 |
71.21 |
|
309
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2019-06-06 |
0.00 |
71.21 |
|
310
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2014-07-21 |
0.00 |
71.21 |
|
311
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
2011-02-23 |
0.00 |
71.21 |
|
312
|
B01428 |
HIP HING SECURITIES LTD |
1,000 |
2012-02-27 |
0.00 |
71.21 |
|
313
|
B01674 |
HONGKONG BAY SECURITIES LTD |
1,000 |
2011-09-16 |
0.00 |
71.21 |
|
314
|
B01642 |
KMT SECURITIES LTD |
1,000 |
2012-02-08 |
0.00 |
71.21 |
|
315
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2011-09-28 |
0.00 |
71.21 |
|
316
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,000 |
2012-03-05 |
0.00 |
71.21 |
|
317
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2010-10-04 |
0.00 |
71.21 |
|
318
|
B01755 |
T G SECURITIES LTD |
1,000 |
2010-12-30 |
0.00 |
71.21 |
|
319
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2010-12-30 |
0.00 |
71.21 |
|
320
|
B02159 |
USMART SECURITIES LTD |
1,000 |
2020-02-17 |
0.00 |
71.21 |
|
321
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2015-02-02 |
0.00 |
71.21 |
| 321 |
|
Total named holdings |
1,477,549,547 |
|
71.21 |
|
| 84 |
|
Unnamed Investor Partipants |
910,000 |
|
0.04 |
|
| 405 |
|
Total in CCASS |
1,478,459,547 |
|
71.25 |
|
|
|
Securities not in CCASS |
596,540,453 |
|
28.75 |
|
|
|
Issued securities |
2,075,000,000 |
2020-09-30 |
100.00 |
|