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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
435,793,875 |
2018-04-30 |
13.75 |
13.75 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
365,325,750 |
2018-05-10 |
11.52 |
25.27 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
322,439,375 |
2018-05-09 |
10.17 |
35.44 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
158,457,475 |
2018-05-11 |
5.00 |
40.44 |
|
5
|
C00010 |
CITIBANK N.A. |
106,412,250 |
2018-04-30 |
3.36 |
43.80 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
95,433,250 |
2018-05-07 |
3.01 |
46.81 |
|
7
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
65,171,750 |
2018-02-07 |
2.06 |
48.86 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
64,925,625 |
2018-04-16 |
2.05 |
50.91 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,323,000 |
2018-05-08 |
2.03 |
52.94 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,098,125 |
2018-04-24 |
1.96 |
54.90 |
|
11
|
B01610 |
KGI ASIA LTD |
52,203,750 |
2018-05-10 |
1.65 |
56.55 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,651,500 |
2018-05-10 |
1.60 |
58.14 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,290,000 |
2018-01-09 |
1.52 |
59.67 |
|
14
|
B01559 |
WISETRADE SECURITIES LTD |
45,300,000 |
2018-04-16 |
1.43 |
61.10 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
44,230,375 |
2018-05-11 |
1.40 |
62.49 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
44,018,875 |
2018-05-11 |
1.39 |
63.88 |
|
17
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,620,000 |
2018-04-04 |
1.28 |
65.16 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,002,750 |
2018-03-27 |
1.26 |
66.42 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,870,000 |
2018-05-11 |
1.19 |
67.62 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,103,625 |
2018-03-14 |
1.17 |
68.79 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
35,620,500 |
2018-04-30 |
1.12 |
69.91 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,610,000 |
2018-01-08 |
1.00 |
70.91 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
29,192,750 |
2018-05-11 |
0.92 |
71.83 |
|
24
|
B01173 |
RIFA SECURITIES LTD |
28,101,500 |
2018-04-26 |
0.89 |
72.72 |
|
25
|
B01975 |
SUPREME CHINA SECURITIES LTD |
27,580,000 |
2017-03-24 |
0.87 |
73.59 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
27,112,800 |
2018-04-20 |
0.86 |
74.44 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,460,500 |
2018-04-20 |
0.83 |
75.28 |
|
28
|
B01818 |
I-ACCESS INVESTORS LTD |
26,410,300 |
2018-05-09 |
0.83 |
76.11 |
|
29
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
23,272,625 |
2018-03-08 |
0.73 |
76.84 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
23,131,250 |
2018-04-24 |
0.73 |
77.57 |
|
31
|
B01769 |
ONE CHINA SECURITIES LTD |
22,012,057 |
2018-04-26 |
0.69 |
78.27 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,224,875 |
2018-04-12 |
0.67 |
78.94 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,309,790 |
2018-02-07 |
0.64 |
79.58 |
|
34
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
18,691,500 |
2018-02-08 |
0.59 |
80.17 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,725,000 |
2018-03-28 |
0.56 |
80.73 |
|
36
|
B01831 |
NERICO BROTHERS LTD |
17,230,000 |
2017-02-24 |
0.54 |
81.27 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,663,750 |
2018-04-27 |
0.53 |
81.79 |
|
38
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,260,000 |
2018-03-02 |
0.51 |
82.31 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,033,000 |
2018-01-10 |
0.51 |
82.81 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,681,625 |
2018-05-07 |
0.49 |
83.31 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
15,650,000 |
2018-05-02 |
0.49 |
83.80 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
14,442,000 |
2018-03-27 |
0.46 |
84.26 |
|
43
|
B01920 |
TIANDA SECURITIES LTD |
13,980,000 |
2017-06-23 |
0.44 |
84.70 |
|
44
|
B01385 |
FAIRWIN BROKING LTD |
13,300,000 |
2018-02-02 |
0.42 |
85.12 |
|
45
|
B01212 |
HENYEP SECURITIES LTD |
12,740,000 |
2017-12-15 |
0.40 |
85.52 |
|
46
|
B01646 |
TAI NING STOCK CO LTD |
12,480,000 |
2018-02-02 |
0.39 |
85.91 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,053,000 |
2018-03-15 |
0.38 |
86.29 |
|
48
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,010,000 |
2017-12-28 |
0.38 |
86.67 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,728,000 |
2018-03-27 |
0.37 |
87.04 |
|
50
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,100,000 |
2018-01-05 |
0.35 |
87.39 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,860,000 |
2018-03-28 |
0.34 |
87.73 |
|
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,003,125 |
2018-03-09 |
0.32 |
88.05 |
|
53
|
B01716 |
ORIENT SECURITIES LTD |
9,642,500 |
2017-01-25 |
0.30 |
88.35 |
|
54
|
B01416 |
VC BROKERAGE LTD |
9,430,500 |
2018-02-01 |
0.30 |
88.65 |
|
55
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
9,000,000 |
2017-10-23 |
0.28 |
88.94 |
|
56
|
C00093 |
BNP PARIBAS |
8,990,000 |
2018-01-05 |
0.28 |
89.22 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,071,500 |
2018-02-28 |
0.25 |
89.47 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,040,000 |
2018-02-08 |
0.25 |
89.73 |
|
59
|
B01816 |
CHEONG LEE SECURITIES LTD |
7,800,000 |
2017-02-20 |
0.25 |
89.97 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,759,875 |
2018-02-13 |
0.24 |
90.22 |
|
61
|
B02075 |
INNOVAX SECURITIES LTD |
7,410,000 |
2018-04-30 |
0.23 |
90.45 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,180,000 |
2018-04-23 |
0.23 |
90.68 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,652,375 |
2018-05-02 |
0.21 |
90.89 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
6,205,500 |
2018-04-16 |
0.20 |
91.08 |
|
65
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000,000 |
2017-10-19 |
0.19 |
91.27 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
5,730,250 |
2018-03-14 |
0.18 |
91.45 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,387,625 |
2018-04-13 |
0.17 |
91.62 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,385,125 |
2018-03-20 |
0.17 |
91.79 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
5,230,000 |
2018-04-26 |
0.16 |
91.96 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,130,000 |
2018-05-11 |
0.16 |
92.12 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,045,000 |
2018-01-02 |
0.16 |
92.28 |
|
72
|
B01702 |
BLACK MARBLE SECURITIES LTD |
5,000,000 |
2017-04-18 |
0.16 |
92.44 |
|
73
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,790,000 |
2018-03-29 |
0.15 |
92.59 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,280,000 |
2018-05-03 |
0.14 |
92.72 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,210,000 |
2018-02-08 |
0.13 |
92.86 |
|
76
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,100,000 |
2018-04-26 |
0.13 |
92.99 |
|
77
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,002,750 |
2018-01-22 |
0.13 |
93.11 |
|
78
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,780,000 |
2018-03-27 |
0.12 |
93.23 |
|
79
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,630,500 |
2018-05-03 |
0.11 |
93.35 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,579,750 |
2018-04-17 |
0.11 |
93.46 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,553,250 |
2018-03-02 |
0.11 |
93.57 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,312,125 |
2018-05-07 |
0.10 |
93.68 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,240,000 |
2018-04-03 |
0.10 |
93.78 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
3,188,000 |
2018-04-30 |
0.10 |
93.88 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
2,905,875 |
2018-01-09 |
0.09 |
93.97 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,725,287 |
2018-02-28 |
0.09 |
94.06 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,551,750 |
2017-11-21 |
0.08 |
94.14 |
|
88
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,400,000 |
2017-12-05 |
0.08 |
94.21 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,329,500 |
2017-09-06 |
0.07 |
94.29 |
|
90
|
B01756 |
CHINA SKY SECURITIES LTD |
2,180,000 |
2017-08-18 |
0.07 |
94.35 |
|
91
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,165,000 |
2017-11-09 |
0.07 |
94.42 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000,500 |
2018-04-16 |
0.06 |
94.49 |
|
93
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000,000 |
2018-05-08 |
0.06 |
94.55 |
|
94
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,900,000 |
2017-02-02 |
0.06 |
94.61 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,790,000 |
2018-04-26 |
0.06 |
94.67 |
|
96
|
B01768 |
WINTONE SECURITIES LTD |
1,780,000 |
2017-06-07 |
0.06 |
94.72 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,711,250 |
2018-05-07 |
0.05 |
94.78 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
1,660,000 |
2018-03-14 |
0.05 |
94.83 |
|
99
|
B01290 |
SPS SECURITIES LTD |
1,626,250 |
2017-11-09 |
0.05 |
94.88 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
1,460,000 |
2018-02-07 |
0.05 |
94.93 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,423,750 |
2018-03-14 |
0.04 |
94.97 |
|
102
|
B01979 |
FORMAX SECURITIES LTD |
1,420,000 |
2018-04-09 |
0.04 |
95.01 |
|
103
|
B02006 |
SP SECURITIES LTD |
1,420,000 |
2017-01-04 |
0.04 |
95.06 |
|
104
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,366,000 |
2017-12-07 |
0.04 |
95.10 |
|
105
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,320,000 |
2018-03-28 |
0.04 |
95.14 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
1,227,500 |
2018-03-02 |
0.04 |
95.18 |
|
107
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,211,750 |
2017-06-20 |
0.04 |
95.22 |
|
108
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,200,000 |
2018-01-10 |
0.04 |
95.26 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
1,142,500 |
2018-05-09 |
0.04 |
95.30 |
|
110
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,120,500 |
2017-09-04 |
0.04 |
95.33 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,100,000 |
2017-11-09 |
0.03 |
95.37 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
1,100,000 |
2017-06-20 |
0.03 |
95.40 |
|
113
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,074,245 |
2018-02-14 |
0.03 |
95.43 |
|
114
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000,000 |
2017-01-25 |
0.03 |
95.47 |
|
115
|
B01566 |
K.K.M. SECURITIES LTD |
1,000,000 |
2016-12-22 |
0.03 |
95.50 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000,000 |
2017-12-27 |
0.03 |
95.53 |
|
117
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
976,250 |
2017-11-20 |
0.03 |
95.56 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
960,000 |
2018-01-12 |
0.03 |
95.59 |
|
119
|
B01740 |
WIN SECURITIES LTD |
909,500 |
2017-11-08 |
0.03 |
95.62 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
857,500 |
2018-04-24 |
0.03 |
95.65 |
|
121
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
820,000 |
2018-04-04 |
0.03 |
95.67 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
700,000 |
2017-03-02 |
0.02 |
95.69 |
|
123
|
B01922 |
SUN SECURITIES LTD |
690,000 |
2017-05-08 |
0.02 |
95.72 |
|
124
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
663,250 |
2018-01-29 |
0.02 |
95.74 |
|
125
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600,000 |
2017-11-13 |
0.02 |
95.75 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
593,625 |
2017-06-29 |
0.02 |
95.77 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
550,000 |
2017-09-01 |
0.02 |
95.79 |
|
128
|
B01853 |
CMBC SECURITIES CO LTD |
500,000 |
2017-06-06 |
0.02 |
95.81 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400,000 |
2018-03-14 |
0.01 |
95.82 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
400,000 |
2016-11-15 |
0.01 |
95.83 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
400,000 |
2018-01-16 |
0.01 |
95.84 |
|
132
|
B01209 |
MASON SECURITIES LTD |
390,000 |
2017-10-09 |
0.01 |
95.86 |
|
133
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
367,500 |
2016-12-22 |
0.01 |
95.87 |
|
134
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
350,000 |
2017-11-14 |
0.01 |
95.88 |
|
135
|
B01741 |
SINOMAX SECURITIES LTD |
340,000 |
2017-07-10 |
0.01 |
95.89 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
301,000 |
2018-03-14 |
0.01 |
95.90 |
|
137
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
300,000 |
2018-04-26 |
0.01 |
95.91 |
|
138
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
300,000 |
2017-02-16 |
0.01 |
95.92 |
|
139
|
B01576 |
SIU ON SECURITIES LTD |
300,000 |
2016-12-30 |
0.01 |
95.93 |
|
140
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
284,500 |
2018-04-26 |
0.01 |
95.94 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
280,000 |
2017-11-13 |
0.01 |
95.95 |
|
142
|
B01633 |
ENLIGHTEN SECURITIES LTD |
270,000 |
2017-12-08 |
0.01 |
95.95 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
230,000 |
2017-05-15 |
0.01 |
95.96 |
|
144
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
225,125 |
2018-02-07 |
0.01 |
95.97 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
225,000 |
2017-03-10 |
0.01 |
95.98 |
|
146
|
C00018 |
HANG SENG BANK LTD |
222,250 |
2017-06-26 |
0.01 |
95.98 |
|
147
|
B01731 |
SHUN HENG SECURITIES LTD |
218,750 |
2016-12-22 |
0.01 |
95.99 |
|
148
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
196,750 |
2016-11-15 |
0.01 |
96.00 |
|
149
|
B01607 |
RHB SECURITIES HONG KONG LTD |
177,500 |
2018-03-23 |
0.01 |
96.00 |
|
150
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
165,750 |
2017-11-29 |
0.01 |
96.01 |
|
151
|
B01636 |
BUSINESS SECURITIES LTD |
160,000 |
2017-10-18 |
0.01 |
96.01 |
|
152
|
B01472 |
SUN GROWTH SECURITIES LTD |
160,000 |
2017-02-09 |
0.01 |
96.02 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
150,000 |
2017-08-29 |
0.00 |
96.02 |
|
154
|
B01260 |
LAMTEX SECURITIES LTD |
148,875 |
2016-11-15 |
0.00 |
96.03 |
|
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
140,000 |
2017-02-21 |
0.00 |
96.03 |
|
156
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
113,250 |
2016-11-23 |
0.00 |
96.03 |
|
157
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2017-02-07 |
0.00 |
96.04 |
|
158
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100,000 |
2017-02-01 |
0.00 |
96.04 |
|
159
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
100,000 |
2017-07-10 |
0.00 |
96.04 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
95,875 |
2016-11-15 |
0.00 |
96.05 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
94,125 |
2016-11-15 |
0.00 |
96.05 |
|
162
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
90,000 |
2018-05-11 |
0.00 |
96.05 |
|
163
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
75,000 |
2018-02-27 |
0.00 |
96.06 |
|
164
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
65,250 |
2016-11-15 |
0.00 |
96.06 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2017-04-18 |
0.00 |
96.06 |
|
166
|
B01625 |
METRO CAPITAL SECURITIES LTD |
54,500 |
2017-02-20 |
0.00 |
96.06 |
|
167
|
B01662 |
BOKHARY SECURITIES LTD |
53,000 |
2017-07-26 |
0.00 |
96.06 |
|
168
|
B01362 |
JOSPA INVESTMENT CO LTD |
50,000 |
2017-11-23 |
0.00 |
96.06 |
|
169
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2016-11-15 |
0.00 |
96.07 |
|
170
|
B01749 |
TANG KEE SECURITIES LTD |
50,000 |
2017-04-18 |
0.00 |
96.07 |
|
171
|
B01705 |
HENIK SECURITIES LTD |
43,750 |
2017-05-22 |
0.00 |
96.07 |
|
172
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
41,875 |
2017-04-28 |
0.00 |
96.07 |
|
173
|
B01460 |
BERICH BROKERAGE LTD |
38,500 |
2017-05-04 |
0.00 |
96.07 |
|
174
|
B01415 |
TARZAN STOCK & SHARES LTD |
36,250 |
2018-02-07 |
0.00 |
96.07 |
|
175
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
2016-11-15 |
0.00 |
96.07 |
|
176
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,000 |
2017-04-19 |
0.00 |
96.07 |
|
177
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
2016-11-15 |
0.00 |
96.08 |
|
178
|
B01678 |
GLS SECURITIES LTD |
29,500 |
2016-11-15 |
0.00 |
96.08 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
29,250 |
2018-02-09 |
0.00 |
96.08 |
|
180
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
26,250 |
2016-11-15 |
0.00 |
96.08 |
|
181
|
B01535 |
WING YEE SECURITIES CO LTD |
22,500 |
2016-11-15 |
0.00 |
96.08 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
20,625 |
2017-12-19 |
0.00 |
96.08 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
19,050 |
2017-03-14 |
0.00 |
96.08 |
|
184
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,250 |
2016-11-15 |
0.00 |
96.08 |
|
185
|
B01445 |
VICTORY SECURITIES CO LTD |
17,250 |
2017-09-06 |
0.00 |
96.08 |
|
186
|
B01868 |
JIMEI SECURITIES LTD |
14,250 |
2016-11-30 |
0.00 |
96.08 |
|
187
|
B01665 |
WINSOME STOCK CO LTD |
12,250 |
2016-11-15 |
0.00 |
96.08 |
|
188
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,750 |
2016-11-15 |
0.00 |
96.08 |
|
189
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2017-02-17 |
0.00 |
96.08 |
|
190
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2016-11-15 |
0.00 |
96.08 |
|
191
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2016-11-15 |
0.00 |
96.08 |
|
192
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2016-11-15 |
0.00 |
96.08 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,125 |
2018-01-30 |
0.00 |
96.08 |
|
194
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,500 |
2017-11-09 |
0.00 |
96.08 |
|
195
|
B01458 |
YICKO SECURITIES LTD |
7,500 |
2017-02-21 |
0.00 |
96.08 |
|
196
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2016-11-15 |
0.00 |
96.08 |
|
197
|
B01462 |
MANGO FINANCIAL LTD |
5,000 |
2017-01-19 |
0.00 |
96.08 |
|
198
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2017-04-05 |
0.00 |
96.08 |
|
199
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,500 |
2016-11-15 |
0.00 |
96.08 |
|
200
|
B01645 |
SELINA & CO LTD |
4,500 |
2016-11-15 |
0.00 |
96.08 |
|
201
|
B01728 |
AJ SECURITIES LTD |
3,750 |
2016-11-15 |
0.00 |
96.09 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
2,500 |
2017-09-05 |
0.00 |
96.09 |
|
203
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,500 |
2017-02-01 |
0.00 |
96.09 |
|
204
|
B01129 |
WOCOM SECURITIES LTD |
750 |
2017-04-26 |
0.00 |
96.09 |
|
205
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
500 |
2017-04-25 |
0.00 |
96.09 |
|
206
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2018-04-16 |
0.00 |
96.09 |
|
207
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
500 |
2016-11-15 |
0.00 |
96.09 |
|
208
|
B01158 |
SOLID KING SECURITIES LTD |
250 |
2016-11-15 |
0.00 |
96.09 |
|
209
|
B01407 |
WIN WONG SECURITIES LTD |
250 |
2016-11-15 |
0.00 |
96.09 |
|
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2013-04-22 |
0.00 |
96.09 |
| 210 |
|
Total named holdings |
3,046,059,631 |
|
96.09 |
|
| 6 |
|
Unnamed Investor Partipants |
101,041,450 |
|
3.19 |
|
| 216 |
|
Total in CCASS |
3,147,101,081 |
|
99.27 |
|
|
|
Securities not in CCASS |
23,058,919 |
|
0.73 |
|
|
|
Issued securities |
3,170,160,000 |
2018-04-30 |
100.00 |
|